3M COCOM88579Y10111918727SHSOLE 872700ABBOTT LABSCOM002824100135517176SHSOLE 1717600ABBVIE INCCOM00287Y109124416326SHSOLE 1632600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013822342SHSOLE 234200ADOBE INCCOM00724F101234736SHSOLE 73600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022651362SHSOLE 136200ALPHABET INCCAP STK CL C02079K107407350SHSOLE 35000ALPHABET INCCAP STK CL A02079K305311268SHSOLE 26800AMGEN INCCOM0311621002201086SHSOLE 108600ANALOG DEVICES INCCOM0326541058309259SHSOLE 925900APPLE INCCOM03783310016236382SHSOLE 638200ARES CAP CORPCOM04010L10361256803SHSOLE 5680300AT&T INCCOM00206R102117840401SHSOLE 4040100BANK AMER CORPCOM06050510464630446SHSOLE 3044600BERKSHIRE HATHAWAY INC DELCL B NEW0846707028234502SHSOLE 450200BLACKROCK INVT QUALITY MUN TCOM09247D10521914500SHSOLE 1450000BLACKROCK MUN 2020 TERM TRCOM SHS09249X10978653570SHSOLE 5357000BOEING COCOM0970231054372930SHSOLE 293000BP PLCSPONSORED ADR05562210487435851SHSOLE 3585100BRISTOL MYERS SQUIBB COCOM1101221082694821SHSOLE 482100BROADRIDGE FINL SOLUTIONS INCOM11133T103111711776SHSOLE 1177600CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510114114400SHSOLE 1440000CATERPILLAR INC DELCOM1491231015034338SHSOLE 433800CHEVRON CORP NEWCOM166764100121016692SHSOLE 1669200CHUBB LIMITEDCOMH1467J104214819233SHSOLE 1923300CISCO SYS INCCOM17275R102122231091SHSOLE 3109000CITIGROUP INCCOM NEW1729674243097336SHSOLE 733600CME GROUP INCCOM CL A12572Q1059205321SHSOLE 532100COCA COLA COCOM1912161002575808SHSOLE 580700COLGATE PALMOLIVE COCOM194162103121218268SHSOLE 1826800COVANTA HLDG CORPCOM22282E10211713642SHSOLE 1364200DIAGEO P L CSPON ADR NEW25243Q20511799274SHSOLE 927400DIGITAL RLTY TR INCCOM253868103153111025SHSOLE 1102500DISNEY WALT COCOM DISNEY2546871062792893SHSOLE 289300DUKE ENERGY CORP NEWCOM NEW26441C2042643267SHSOLE 326700ENTERGY CORP NEWCOM29364G103116812427SHSOLE 1242700EXELON CORPCOM30161N10136910038SHSOLE 1003800EXXON MOBIL CORPCOM30231G10278920778SHSOLE 2077800FACEBOOK INCCL A30303M1024542724SHSOLE 272400FASTENAL COCOM311900104121038730SHSOLE 3873000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30382433136SHSOLE 3313600FIRST MIDWEST BANCORP DELCOM32086710423717901SHSOLE 1790100FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10922223034SHSOLE 2303400GENERAL ELECTRIC COCOM36960410330638545SHSOLE 3854500GILEAD SCIENCES INCCOM375558103163621877SHSOLE 2187700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052927715SHSOLE 771500GRACO INCCOM384109104121324893SHSOLE 2489300INTEL CORPCOM458140100133524660SHSOLE 2465900INTERNATIONAL BUSINESS MACHSCOM4592001014944456SHSOLE 445500INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004669222652SHSOLE 22265200INVESCO EXCHNG TRADED FD TRPFD ETF46138E51134326078SHSOLE 2607800INVESCO SR INCOME TRCOM46131H1074413795SHSOLE 1379500ISHARES TRS&P 100 ETF4642871012392018SHSOLE 201800ISHARES TRCORE S&P TTL STK4642871502784857SHSOLE 485700ISHARES TRCORE S&P500 ETF4642872001102042646SHSOLE 4264600ISHARES TRCORE HIGH DV ETF46429B6637561105675SHSOLE 10567400ISHARES TRMIN VOL USA ETF46429B6973546558SHSOLE 655700ISHARES TRUSA QUALITY FCTR46432F339606574841SHSOLE 7484100ISHARES TRCORE MSCI EAFE46432F8424869747SHSOLE 974700JOHNSON & JOHNSONCOM47816010411358655SHSOLE 865500JPMORGAN CHASE & COCOM46625H1007558390SHSOLE 839000KINDER MORGAN INC DELCOM49456B101107176952SHSOLE 7695200LINDE PLCCOMG5494J10314078135SHSOLE 813500LOCKHEED MARTIN CORPCOM53983010915834670SHSOLE 467000MASTERCARD INCORPORATEDCL A57636Q104238984SHSOLE 98400MCDONALDS CORPCOM5801351015653420SHSOLE 342000MERCK & CO INCCOM58933Y105221028724SHSOLE 2872300MICROSOFT CORPCOM594918104656941655SHSOLE 4165500NEXTERA ENERGY INCCOM65339F1013581486SHSOLE 148600NORTHERN TR CORPCOM665859104156320715SHSOLE 2071500NOVARTIS A GSPONSORED ADR66987V1097749386SHSOLE 938600NUVEEN MUN VALUE FD INCCOM67092810035536418SHSOLE 3641800NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10140728899SHSOLE 2889900NVIDIA CORPCOM67066G1043961503SHSOLE 150300PAYCHEX INCCOM704326107136021613SHSOLE 2161300PEPSICO INCCOM713448108146112166SHSOLE 1216600PFIZER INCCOM717081103201761803SHSOLE 6180300PHILIP MORRIS INTL INCCOM7181721092543488SHSOLE 348800POLARIS INDS INCCOM73106810268014126SHSOLE 1412600PROCTER AND GAMBLE COCOM7427181093453134SHSOLE 313400PROGRESSIVE CORP OHIOCOM743315103151920573SHSOLE 2057300RAYONIER INCCOM75490710392539259SHSOLE 3925900REPUBLIC SVCS INCCOM7607591004035364SHSOLE 536400SCHWAB STRATEGIC TRUS LCAP VA ETF80852440958413192SHSOLE 1319200SELECT SECTOR SPDR TRENERGY81369Y5062057070SHSOLE 707000SL GREEN RLTY CORPCOM78440X10171616603SHSOLE 1660300SNAP ON INCCOM83303410110559695SHSOLE 969500SOUTHERN COCOM842587107184534085SHSOLE 3408500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50945816091SHSOLE 1609100SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88997040498SHSOLE 4049800SPDR S&P 500 ETF TRTR UNIT78462F1036332455SHSOLE 245500SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409149641858SHSOLE 4185800SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508138653648SHSOLE 5364800TIFFANY & CO NEWCOM886547108144411147SHSOLE 1114700US BANCORP DELCOM NEW902973304112232560SHSOLE 3256000VANGUARD INDEX FDSGROWTH ETF9229087365803700SHSOLE 370000VANGUARD INDEX FDSTOTAL STK MKT9229087691017778947SHSOLE 7894600VERIZON COMMUNICATIONS INCCOM92343V104137125508SHSOLE 2550800VISA INCCOM CL A92826C8393922434SHSOLE 243400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30825118225SHSOLE 1822500WALGREENS BOOTS ALLIANCE INCCOM931427108122826831SHSOLE 2683000WALMART INCCOM9311421033743293SHSOLE 329300WEC ENERGY GROUP INCCOM92939U1066347195SHSOLE 719500WELLS FARGO CO NEWCOM94974610160321006SHSOLE 2100600WEYERHAEUSER COCOM96216610472943029SHSOLE 4302900WISDOMTREE TRINTL LRGCAP DV97717W79476620755SHSOLE 2075500WISDOMTREE TRUS QTLY DIV GRT97717X669230959347SHSOLE 5934700YRC WORLDWIDE INCCOM PAR $.019842496071811000SHSOLE 1100000