Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2017

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 573 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $106M 628k 169.31
Berkshire Hathaway (BRK.B) 2.2 $99M 497k 198.27
Emerson Electric (EMR) 1.9 $88M 1.3M 69.69
UnitedHealth (UNH) 1.9 $87M 392k 220.46
Harley-Davidson (HOG) 1.9 $84M 1.7M 50.88
General Electric Company 1.7 $79M 4.5M 17.45
Alphabet Inc Class C cs (GOOG) 1.7 $78M 74k 1046.41
Citigroup (C) 1.7 $76M 1.0M 74.41
Schlumberger (SLB) 1.6 $75M 1.1M 67.39
Prudential Financial (PRU) 1.6 $74M 646k 114.98
Oracle Corporation (ORCL) 1.6 $74M 1.6M 47.29
Bank of America Corporation (BAC) 1.6 $72M 2.4M 29.39
Microsoft Corporation (MSFT) 1.6 $71M 833k 85.54
Abbott Laboratories (ABT) 1.6 $71M 1.2M 57.07
Chubb (CB) 1.6 $71M 487k 145.75
Discover Financial Services (DFS) 1.6 $71M 916k 76.91
Norfolk Southern (NSC) 1.6 $70M 485k 144.90
Philip Morris International (PM) 1.5 $68M 647k 105.65
American Express Company (AXP) 1.5 $67M 673k 99.31
Merck & Co (MRK) 1.5 $67M 1.2M 56.69
Eaton (ETN) 1.4 $66M 836k 79.01
Pepsi (PEP) 1.4 $65M 543k 119.92
Phillips 66 (PSX) 1.4 $64M 629k 101.15
McKesson Corporation (MCK) 1.4 $62M 398k 155.95
National-Oilwell Var 1.3 $61M 1.7M 36.02
Aetna 1.3 $60M 335k 180.39
Ameriprise Financial (AMP) 1.3 $59M 347k 169.47
Lockheed Martin Corporation (LMT) 1.2 $57M 176k 321.05
Amgen (AMGN) 1.2 $57M 326k 173.90
Target Corporation (TGT) 1.2 $57M 869k 65.25
Chevron Corporation (CVX) 1.2 $54M 431k 126.21
MetLife (MET) 1.2 $54M 1.1M 50.56
Mondelez Int (MDLZ) 1.1 $50M 1.2M 42.80
Dominion Resources (D) 1.1 $48M 589k 81.06
Intel Corporation (INTC) 1.0 $44M 957k 46.16
Abbvie (ABBV) 0.9 $43M 448k 96.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $43M 662k 64.50
Royal Dutch Shell 0.9 $41M 616k 66.71
Public Service Enterprise (PEG) 0.9 $40M 779k 51.50
BorgWarner (BWA) 0.8 $39M 759k 51.15
Ishares Tr fltg rate nt (FLOT) 0.7 $32M 630k 50.82
ConocoPhillips (COP) 0.6 $29M 529k 54.89
CVS Caremark Corporation (CVS) 0.6 $28M 382k 72.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $24M 346k 70.31
Home Depot (HD) 0.5 $24M 127k 189.53
Biogen Idec (BIIB) 0.5 $23M 72k 318.56
Vanguard REIT ETF (VNQ) 0.5 $21M 257k 82.98
Johnson & Johnson (JNJ) 0.5 $21M 147k 139.72
BlackRock (BLK) 0.4 $20M 39k 513.71
Exxon Mobil Corporation (XOM) 0.4 $19M 223k 83.64
3M Company (MMM) 0.4 $18M 78k 235.37
Jones Lang LaSalle Incorporated (JLL) 0.4 $17M 116k 148.93
Boeing Company (BA) 0.4 $17M 56k 294.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $17M 277k 60.50
Air Products & Chemicals (APD) 0.3 $16M 98k 164.07
Ralph Lauren Corp (RL) 0.3 $16M 155k 103.69
Avery Dennison Corporation (AVY) 0.3 $15M 131k 114.86
Ansys (ANSS) 0.3 $14M 98k 147.59
Bristol Myers Squibb (BMY) 0.3 $14M 234k 61.28
Teradyne (TER) 0.3 $14M 341k 41.87
Zions Bancorporation (ZION) 0.3 $13M 264k 50.83
NVIDIA Corporation (NVDA) 0.3 $13M 68k 193.49
WESCO International (WCC) 0.3 $13M 191k 68.15
Five Below (FIVE) 0.3 $13M 196k 66.32
Tree (TREE) 0.3 $13M 39k 340.44
Deckers Outdoor Corporation (DECK) 0.3 $12M 152k 80.25
Tri Pointe Homes (TPH) 0.3 $12M 679k 17.92
Packaging Corporation of America (PKG) 0.3 $12M 99k 120.55
JPMorgan Chase & Co. (JPM) 0.2 $11M 106k 106.94
Cadence Design Systems (CDNS) 0.2 $11M 273k 41.82
MSC Industrial Direct (MSM) 0.2 $11M 116k 96.66
Marvell Technology Group 0.2 $12M 539k 21.47
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M 354k 32.30
Monolithic Power Systems (MPWR) 0.2 $11M 100k 112.36
PacWest Ban 0.2 $11M 226k 50.40
Xylem (XYL) 0.2 $11M 165k 68.20
Facebook Inc cl a (META) 0.2 $11M 64k 176.45
Amazon (AMZN) 0.2 $11M 9.2k 1169.50
CBOE Holdings (CBOE) 0.2 $11M 88k 124.59
Propetro Hldg (PUMP) 0.2 $10M 509k 20.16
United Natural Foods (UNFI) 0.2 $10M 203k 49.27
Visteon Corporation (VC) 0.2 $10M 81k 125.13
Burlington Stores (BURL) 0.2 $10M 81k 123.03
Lgi Homes (LGIH) 0.2 $10M 135k 75.03
Centennial Resource Developmen cs 0.2 $10M 512k 19.80
McDonald's Corporation (MCD) 0.2 $9.7M 56k 172.12
ResMed (RMD) 0.2 $9.4M 111k 84.69
Procter & Gamble Company (PG) 0.2 $9.7M 105k 91.88
NetScout Systems (NTCT) 0.2 $9.6M 315k 30.45
Integra LifeSciences Holdings (IART) 0.2 $9.6M 200k 47.86
Investors Ban 0.2 $9.5M 683k 13.88
Square Inc cl a (SQ) 0.2 $9.5M 275k 34.67
Bruker Corporation (BRKR) 0.2 $9.1M 266k 34.32
Technology SPDR (XLK) 0.2 $8.9M 139k 63.95
Ss&c Technologies Holding (SSNC) 0.2 $9.2M 228k 40.48
Alcoa (AA) 0.2 $9.2M 171k 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.6M 182k 47.12
United Parcel Service (UPS) 0.2 $8.6M 72k 119.15
Jacobs Engineering 0.2 $8.5M 129k 65.96
Hill-Rom Holdings 0.2 $8.8M 105k 84.29
Ingredion Incorporated (INGR) 0.2 $8.6M 62k 139.81
Legg Mason 0.2 $8.2M 196k 41.98
Walt Disney Company (DIS) 0.2 $8.2M 76k 107.51
AGCO Corporation (AGCO) 0.2 $8.1M 113k 71.43
Williams-Sonoma (WSM) 0.2 $8.1M 157k 51.70
TJX Companies (TJX) 0.2 $8.3M 109k 76.46
Toll Brothers (TOL) 0.2 $8.0M 167k 48.02
Assured Guaranty (AGO) 0.2 $8.0M 237k 33.87
Actuant Corporation 0.2 $8.2M 326k 25.30
Signet Jewelers (SIG) 0.2 $8.4M 148k 56.55
Diamondback Energy (FANG) 0.2 $8.0M 63k 126.25
Pbf Energy Inc cl a (PBF) 0.2 $8.0M 225k 35.45
Accenture (ACN) 0.2 $7.7M 50k 153.08
WABCO Holdings 0.2 $7.6M 53k 143.50
ViaSat (VSAT) 0.2 $7.8M 104k 74.85
Mednax (MD) 0.2 $7.8M 145k 53.44
iShares Russell Midcap Index Fund (IWR) 0.2 $7.7M 37k 208.13
Emcor (EME) 0.2 $7.3M 89k 81.75
MGIC Investment (MTG) 0.2 $7.3M 518k 14.11
Potlatch Corporation (PCH) 0.2 $7.3M 146k 49.90
Hollyfrontier Corp 0.2 $7.5M 146k 51.22
Cimpress N V Shs Euro 0.2 $7.2M 60k 119.88
Travelers Companies (TRV) 0.1 $6.8M 50k 135.63
John Wiley & Sons (WLY) 0.1 $6.9M 105k 65.75
Torchmark Corporation 0.1 $6.8M 75k 90.71
Dril-Quip (DRQ) 0.1 $6.7M 141k 47.70
Berkshire Hills Ban (BHLB) 0.1 $6.7M 184k 36.60
National Instruments 0.1 $6.9M 166k 41.63
iShares Russell 1000 Growth Index (IWF) 0.1 $6.6M 49k 134.68
Leucadia National 0.1 $6.3M 238k 26.49
Principal Financial (PFG) 0.1 $6.1M 87k 70.56
Spdr S&p 500 Etf (SPY) 0.1 $6.5M 24k 266.87
Avnet (AVT) 0.1 $6.5M 164k 39.62
Netflix (NFLX) 0.1 $6.4M 33k 191.96
Allscripts Healthcare Solutions (MDRX) 0.1 $6.2M 429k 14.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.3M 29k 215.84
iShares Dow Jones US Healthcare (IYH) 0.1 $6.2M 36k 174.25
Marathon Petroleum Corp (MPC) 0.1 $6.6M 100k 65.98
Ubiquiti Networks 0.1 $6.4M 90k 71.02
Union Pacific Corporation (UNP) 0.1 $5.8M 43k 134.09
Raytheon Company 0.1 $5.8M 31k 187.86
Progress Software Corporation (PRGS) 0.1 $6.0M 142k 42.57
Visa (V) 0.1 $5.7M 50k 114.01
Aspen Insurance Holdings 0.1 $6.1M 151k 40.60
Esterline Technologies Corporation 0.1 $5.9M 79k 74.70
iShares Lehman Aggregate Bond (AGG) 0.1 $6.1M 56k 109.33
Spirit AeroSystems Holdings (SPR) 0.1 $5.7M 65k 87.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.0M 38k 160.11
Thermon Group Holdings (THR) 0.1 $5.8M 243k 23.67
Halyard Health 0.1 $6.0M 129k 46.18
Bioverativ Inc Com equity 0.1 $5.8M 107k 53.92
Boyd Gaming Corporation (BYD) 0.1 $5.2M 149k 35.05
Wal-Mart Stores (WMT) 0.1 $5.3M 54k 98.75
Sonic Corporation 0.1 $5.3M 194k 27.48
Gilead Sciences (GILD) 0.1 $5.3M 73k 71.65
Cousins Properties 0.1 $5.7M 613k 9.25
Virtusa Corporation 0.1 $5.3M 121k 44.08
Chemed Corp Com Stk (CHE) 0.1 $5.3M 22k 243.04
Manhattan Associates (MANH) 0.1 $5.6M 113k 49.54
Cathay General Ban (CATY) 0.1 $5.3M 125k 42.17
Broad 0.1 $5.3M 21k 256.89
Cisco Systems (CSCO) 0.1 $5.2M 135k 38.30
Global Payments (GPN) 0.1 $4.8M 48k 100.23
Delta Air Lines (DAL) 0.1 $4.9M 88k 56.00
Industrial SPDR (XLI) 0.1 $4.8M 63k 75.68
Amedisys (AMED) 0.1 $4.9M 93k 52.71
Hancock Holding Company (HWC) 0.1 $4.8M 98k 49.50
Intrepid Potash 0.1 $5.2M 1.1M 4.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 87k 56.89
Alphabet Inc Class A cs (GOOGL) 0.1 $4.9M 4.6k 1053.41
Qiagen Nv 0.1 $4.8M 155k 30.93
Cars (CARS) 0.1 $4.9M 170k 28.84
Goldman Sachs (GS) 0.1 $4.3M 17k 254.76
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 36k 120.67
Crane 0.1 $4.4M 49k 89.21
PerkinElmer (RVTY) 0.1 $4.8M 65k 73.12
International Business Machines (IBM) 0.1 $4.5M 29k 153.41
Tupperware Brands Corporation (TUP) 0.1 $4.3M 69k 62.69
AngioDynamics (ANGO) 0.1 $4.4M 262k 16.63
Cantel Medical 0.1 $4.5M 44k 102.87
Neogen Corporation (NEOG) 0.1 $4.4M 53k 82.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 28k 170.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.6M 30k 153.57
O'reilly Automotive (ORLY) 0.1 $4.8M 20k 240.56
Michael Kors Holdings 0.1 $4.5M 71k 62.95
Berry Plastics (BERY) 0.1 $4.7M 80k 58.66
Wingstop (WING) 0.1 $4.8M 122k 38.98
E TRADE Financial Corporation 0.1 $4.2M 85k 49.57
At&t (T) 0.1 $4.0M 104k 38.88
Rollins (ROL) 0.1 $4.1M 89k 46.53
Trimble Navigation (TRMB) 0.1 $4.1M 101k 40.64
V.F. Corporation (VFC) 0.1 $4.0M 54k 74.01
Helmerich & Payne (HP) 0.1 $4.2M 65k 64.64
Honeywell International (HON) 0.1 $3.9M 25k 153.34
Choice Hotels International (CHH) 0.1 $4.1M 53k 77.60
Syntel 0.1 $4.1M 179k 22.99
Ingersoll-rand Co Ltd-cl A 0.1 $4.2M 47k 89.20
Lululemon Athletica (LULU) 0.1 $3.9M 49k 78.59
UniFirst Corporation (UNF) 0.1 $4.2M 26k 164.91
Watts Water Technologies (WTS) 0.1 $4.1M 54k 75.94
Dollar General (DG) 0.1 $4.3M 46k 93.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 39k 109.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.0M 74k 54.37
Mtge Invt Corp Com reit 0.1 $3.9M 211k 18.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.9M 31k 125.58
Republic Services (RSG) 0.1 $3.4M 51k 67.61
Franklin Resources (BEN) 0.1 $3.7M 84k 43.33
Eastman Chemical Company (EMN) 0.1 $3.9M 42k 92.63
Adtran 0.1 $3.8M 198k 19.35
Gartner (IT) 0.1 $3.8M 31k 123.13
Stryker Corporation (SYK) 0.1 $3.6M 24k 154.83
iShares S&P 500 Index (IVV) 0.1 $3.5M 13k 268.89
Illinois Tool Works (ITW) 0.1 $3.7M 22k 166.83
Washington Real Estate Investment Trust (ELME) 0.1 $3.6M 116k 31.12
Wyndham Worldwide Corporation 0.1 $3.6M 31k 115.86
Meritage Homes Corporation (MTH) 0.1 $3.6M 70k 51.20
Evercore Partners (EVR) 0.1 $3.7M 42k 90.01
A. O. Smith Corporation (AOS) 0.1 $3.4M 56k 61.27
Financial Select Sector SPDR (XLF) 0.1 $3.4M 122k 27.91
Industries N shs - a - (LYB) 0.1 $3.8M 35k 110.31
Prologis (PLD) 0.1 $3.8M 59k 64.52
American Tower Reit (AMT) 0.1 $3.8M 27k 142.69
Wpx Energy 0.1 $3.7M 261k 14.07
Popular (BPOP) 0.1 $3.8M 108k 35.49
Premier (PINC) 0.1 $3.5M 120k 29.19
Comcast Corporation (CMCSA) 0.1 $3.1M 77k 40.04
Cme (CME) 0.1 $3.0M 21k 146.04
Teradata Corporation (TDC) 0.1 $3.4M 87k 38.47
Automatic Data Processing (ADP) 0.1 $3.2M 28k 117.19
Rockwell Collins 0.1 $3.2M 24k 135.62
Valero Energy Corporation (VLO) 0.1 $3.0M 33k 91.92
Becton, Dickinson and (BDX) 0.1 $3.4M 16k 214.05
Altria (MO) 0.1 $3.2M 44k 71.41
CIGNA Corporation 0.1 $3.1M 15k 203.08
Gap (GPS) 0.1 $3.0M 87k 34.06
Landstar System (LSTR) 0.1 $3.4M 32k 104.09
Humana (HUM) 0.1 $3.0M 12k 248.03
Cooper Tire & Rubber Company 0.1 $3.3M 93k 35.35
Dorman Products (DORM) 0.1 $3.3M 53k 61.15
Boston Beer Company (SAM) 0.1 $3.2M 17k 191.12
United States Steel Corporation (X) 0.1 $3.0M 85k 35.19
Zumiez (ZUMZ) 0.1 $3.3M 160k 20.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.1M 30k 106.58
General Motors Company (GM) 0.1 $3.3M 80k 41.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 35k 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.4M 29k 116.11
Palo Alto Networks (PANW) 0.1 $3.2M 22k 144.95
Masonite International (DOOR) 0.1 $3.3M 44k 74.16
Pra (PRAA) 0.1 $3.3M 99k 33.20
Pinnacle Entertainment 0.1 $3.3M 101k 32.73
Candj Energy Svcs 0.1 $3.1M 92k 33.47
Adtalem Global Ed (ATGE) 0.1 $3.0M 72k 42.05
Delphi Automotive Inc international (APTV) 0.1 $3.0M 36k 84.82
Blackstone 0.1 $2.7M 84k 32.02
Pulte (PHM) 0.1 $2.6M 80k 33.25
NetApp (NTAP) 0.1 $2.9M 52k 55.32
SYSCO Corporation (SYY) 0.1 $2.7M 45k 60.72
Wells Fargo & Company (WFC) 0.1 $2.6M 44k 60.67
AFLAC Incorporated (AFL) 0.1 $2.7M 31k 87.79
Charles River Laboratories (CRL) 0.1 $2.6M 24k 109.46
Analog Devices (ADI) 0.1 $2.8M 32k 89.04
Lowe's Companies (LOW) 0.1 $2.6M 28k 92.94
Applied Materials (AMAT) 0.1 $2.8M 54k 51.12
Energy Select Sector SPDR (XLE) 0.1 $2.7M 38k 72.25
Huntsman Corporation (HUN) 0.1 $2.6M 80k 33.29
Euronet Worldwide (EEFT) 0.1 $2.8M 33k 84.27
LHC 0.1 $2.7M 44k 61.26
Luminex Corporation 0.1 $2.9M 148k 19.70
PS Business Parks 0.1 $2.7M 21k 125.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 21k 121.58
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 25k 98.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 79.30
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 55k 53.26
Varonis Sys (VRNS) 0.1 $2.5M 52k 48.55
Arcbest (ARCB) 0.1 $2.7M 74k 35.74
Heritage Ins Hldgs (HRTG) 0.1 $2.7M 148k 18.02
Gardner Denver Hldgs 0.1 $2.6M 77k 33.92
Dowdupont 0.1 $2.7M 38k 71.21
AutoNation (AN) 0.1 $2.2M 42k 51.33
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.48
Paychex (PAYX) 0.1 $2.1M 32k 68.08
Verizon Communications (VZ) 0.1 $2.3M 43k 52.93
Las Vegas Sands (LVS) 0.1 $2.3M 34k 69.49
Masco Corporation (MAS) 0.1 $2.2M 51k 43.93
Horace Mann Educators Corporation (HMN) 0.1 $2.1M 48k 44.11
Nextera Energy (NEE) 0.1 $2.5M 16k 156.21
Nike (NKE) 0.1 $2.3M 37k 62.55
United Technologies Corporation 0.1 $2.5M 19k 127.59
Danaher Corporation (DHR) 0.1 $2.1M 22k 92.80
General Dynamics Corporation (GD) 0.1 $2.4M 12k 203.43
Encore Capital (ECPG) 0.1 $2.2M 52k 42.11
Fiserv (FI) 0.1 $2.4M 19k 131.15
American Axle & Manufact. Holdings (AXL) 0.1 $2.3M 136k 17.03
BGC Partners 0.1 $2.5M 163k 15.11
Lindsay Corporation (LNN) 0.1 $2.2M 25k 88.22
MarineMax (HZO) 0.1 $2.2M 117k 18.90
Armstrong World Industries (AWI) 0.1 $2.4M 40k 60.54
Kirby Corporation (KEX) 0.1 $2.3M 34k 66.79
West Pharmaceutical Services (WST) 0.1 $2.3M 24k 98.65
Flowserve Corporation (FLS) 0.1 $2.1M 49k 42.13
Gentex Corporation (GNTX) 0.1 $2.4M 112k 20.95
U.S. Physical Therapy (USPH) 0.1 $2.4M 33k 72.20
First American Financial (FAF) 0.1 $2.3M 42k 56.03
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 54k 44.85
Fortinet (FTNT) 0.1 $2.3M 53k 43.69
FleetCor Technologies 0.1 $2.4M 12k 192.40
United Fire & Casualty (UFCS) 0.1 $2.0M 45k 45.58
Orchid Is Cap 0.1 $2.2M 238k 9.28
La Quinta Holdings 0.1 $2.1M 112k 18.46
Anthem (ELV) 0.1 $2.2M 9.7k 225.01
Nrg Yield 0.1 $2.2M 119k 18.90
Transunion (TRU) 0.1 $2.4M 44k 54.97
Paypal Holdings (PYPL) 0.1 $2.3M 31k 73.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.4M 49k 47.91
Bancorpsouth Bank 0.1 $2.4M 75k 31.45
iStar Financial 0.0 $2.0M 178k 11.30
State Street Corporation (STT) 0.0 $2.0M 20k 97.60
Coca-Cola Company (KO) 0.0 $1.7M 37k 45.89
Brown & Brown (BRO) 0.0 $1.8M 35k 51.47
Edwards Lifesciences (EW) 0.0 $1.8M 16k 112.69
Public Storage (PSA) 0.0 $1.6M 7.9k 209.03
Kroger (KR) 0.0 $1.9M 70k 27.45
Thermo Fisher Scientific (TMO) 0.0 $1.8M 9.4k 189.87
Praxair 0.0 $1.9M 13k 154.69
Starbucks Corporation (SBUX) 0.0 $1.7M 30k 57.43
FactSet Research Systems (FDS) 0.0 $1.6M 8.5k 192.82
Eaton Vance 0.0 $1.8M 32k 56.39
ScanSource (SCSC) 0.0 $1.9M 54k 35.80
Realty Income (O) 0.0 $1.8M 31k 57.01
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 69k 29.40
First Interstate Bancsystem (FIBK) 0.0 $1.8M 45k 40.05
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 21k 93.68
New York Mortgage Trust 0.0 $1.8M 285k 6.17
State Street Bank Financial 0.0 $1.7M 58k 29.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 33k 48.57
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 34k 48.50
Wec Energy Group (WEC) 0.0 $2.0M 31k 66.44
Cowen Group Inc New Cl A 0.0 $2.0M 145k 13.65
Costco Wholesale Corporation (COST) 0.0 $1.5M 7.9k 186.13
Ecolab (ECL) 0.0 $1.5M 11k 134.21
Monsanto Company 0.0 $1.3M 11k 116.77
Pfizer (PFE) 0.0 $1.3M 36k 36.22
Citrix Systems 0.0 $1.4M 15k 88.01
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.3k 410.14
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 68.67
Harris Corporation 0.0 $1.6M 11k 141.66
Ross Stores (ROST) 0.0 $1.2M 15k 80.28
Novartis (NVS) 0.0 $1.5M 18k 83.94
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 75.43
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 124.35
Qualcomm (QCOM) 0.0 $1.5M 24k 64.02
Marriott International (MAR) 0.0 $1.2M 8.6k 135.72
Deluxe Corporation (DLX) 0.0 $1.1M 15k 76.86
AutoZone (AZO) 0.0 $1.4M 2.0k 711.41
Constellation Brands (STZ) 0.0 $1.4M 6.2k 228.65
Invesco (IVZ) 0.0 $1.4M 39k 36.54
Lam Research Corporation (LRCX) 0.0 $1.5M 8.4k 184.10
Align Technology (ALGN) 0.0 $1.1M 5.1k 222.29
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 55.84
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 20k 58.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.3k 345.52
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 31k 45.90
Vanguard Growth ETF (VUG) 0.0 $1.3M 9.4k 140.71
Vanguard Value ETF (VTV) 0.0 $1.2M 11k 106.33
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 146k 10.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 22k 57.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 85k 14.07
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 95.01
Expedia (EXPE) 0.0 $1.5M 12k 119.77
Aon 0.0 $1.4M 10k 134.04
Cable One (CABO) 0.0 $1.6M 2.2k 703.15
BP (BP) 0.0 $754k 18k 42.06
MasterCard Incorporated (MA) 0.0 $854k 5.6k 151.45
Progressive Corporation (PGR) 0.0 $864k 15k 56.31
U.S. Bancorp (USB) 0.0 $954k 18k 53.58
Northern Trust Corporation (NTRS) 0.0 $954k 9.5k 99.93
Equifax (EFX) 0.0 $1.1M 9.6k 117.90
Caterpillar (CAT) 0.0 $939k 6.0k 157.66
Incyte Corporation (INCY) 0.0 $688k 7.3k 94.65
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.5k 306.88
T. Rowe Price (TROW) 0.0 $933k 8.9k 104.96
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 5.8k 175.18
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.0k 152.65
Mohawk Industries (MHK) 0.0 $990k 3.6k 275.92
Allstate Corporation (ALL) 0.0 $824k 7.9k 104.77
Capital One Financial (COF) 0.0 $891k 8.9k 99.56
eBay (EBAY) 0.0 $1.1M 29k 37.75
General Mills (GIS) 0.0 $792k 13k 59.27
Liberty Media 0.0 $926k 38k 24.41
Marsh & McLennan Companies (MMC) 0.0 $723k 8.9k 81.43
Texas Instruments Incorporated (TXN) 0.0 $693k 6.6k 104.48
Clorox Company (CLX) 0.0 $771k 5.2k 148.81
Dover Corporation (DOV) 0.0 $789k 7.8k 101.01
Verisk Analytics (VRSK) 0.0 $1.0M 11k 96.03
MKS Instruments (MKSI) 0.0 $774k 8.2k 94.45
DTE Energy Company (DTE) 0.0 $832k 7.6k 109.40
Jack Henry & Associates (JKHY) 0.0 $803k 6.9k 116.95
CBS Corporation 0.0 $876k 15k 59.80
PowerShares QQQ Trust, Series 1 0.0 $745k 4.8k 155.79
Rydex S&P Equal Weight ETF 0.0 $906k 9.0k 101.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 87.26
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.5k 132.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $723k 5.7k 126.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $928k 5.2k 179.22
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.6k 147.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $882k 27k 33.22
Liberty Global Inc C 0.0 $1.0M 30k 33.84
Proshares Dj dj brkfld glb (TOLZ) 0.0 $903k 21k 42.89
Citizens Financial (CFG) 0.0 $763k 18k 41.99
Walgreen Boots Alliance (WBA) 0.0 $1.1M 16k 72.60
Medtronic (MDT) 0.0 $820k 10k 80.74
Ishares Tr Dec 2020 0.0 $850k 34k 25.30
Ishares Tr ibnd dec21 etf 0.0 $1.1M 44k 24.81
Allergan 0.0 $1.0M 6.3k 163.51
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $774k 31k 24.99
Ishares Tr 0.0 $955k 38k 24.88
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $807k 16k 50.73
Brighthouse Finl (BHF) 0.0 $1.1M 18k 58.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $783k 8.6k 91.38
China Petroleum & Chemical 0.0 $403k 5.5k 73.43
Time Warner 0.0 $661k 7.2k 91.46
Broadridge Financial Solutions (BR) 0.0 $645k 7.1k 90.55
Fidelity National Information Services (FIS) 0.0 $482k 5.1k 93.99
PNC Financial Services (PNC) 0.0 $375k 2.6k 144.34
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 4.4k 63.34
CSX Corporation (CSX) 0.0 $395k 7.2k 55.00
Waste Management (WM) 0.0 $650k 7.5k 86.30
Via 0.0 $398k 13k 30.78
Health Care SPDR (XLV) 0.0 $248k 3.0k 82.67
CBS Corporation 0.0 $418k 7.1k 59.02
Bunge 0.0 $453k 6.7k 67.12
Consolidated Edison (ED) 0.0 $235k 2.8k 84.87
Bank of Hawaii Corporation (BOH) 0.0 $420k 4.9k 85.75
Cerner Corporation 0.0 $655k 9.7k 67.35
Cracker Barrel Old Country Store (CBRL) 0.0 $455k 2.9k 159.04
Cummins (CMI) 0.0 $660k 3.7k 176.71
Host Hotels & Resorts (HST) 0.0 $548k 28k 19.86
IDEXX Laboratories (IDXX) 0.0 $549k 3.5k 156.32
Nucor Corporation (NUE) 0.0 $646k 10k 63.55
PPG Industries (PPG) 0.0 $342k 2.9k 116.72
Polaris Industries (PII) 0.0 $363k 2.9k 124.06
Snap-on Incorporated (SNA) 0.0 $376k 2.2k 174.07
W.W. Grainger (GWW) 0.0 $622k 2.6k 236.41
Redwood Trust (RWT) 0.0 $652k 44k 14.82
Electronic Arts (EA) 0.0 $360k 3.4k 104.96
International Paper Company (IP) 0.0 $268k 4.6k 57.86
AmerisourceBergen (COR) 0.0 $647k 7.1k 91.75
Vishay Intertechnology (VSH) 0.0 $408k 20k 20.75
Tyson Foods (TSN) 0.0 $244k 3.0k 81.06
Tetra Tech (TTEK) 0.0 $299k 6.2k 48.18
Synopsys (SNPS) 0.0 $390k 4.6k 85.32
WellCare Health Plans 0.0 $367k 1.8k 200.99
Waters Corporation (WAT) 0.0 $457k 2.4k 192.99
Goodyear Tire & Rubber Company (GT) 0.0 $236k 7.3k 32.27
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Deere & Company (DE) 0.0 $474k 3.0k 156.44
Halliburton Company (HAL) 0.0 $432k 8.8k 48.84
Parker-Hannifin Corporation (PH) 0.0 $556k 2.8k 199.64
Royal Dutch Shell 0.0 $546k 8.0k 68.22
Exelon Corporation (EXC) 0.0 $342k 8.7k 39.37
Southern Company (SO) 0.0 $475k 9.9k 48.10
Pool Corporation (POOL) 0.0 $377k 2.9k 129.69
Cintas Corporation (CTAS) 0.0 $406k 2.6k 155.91
Kellogg Company (K) 0.0 $567k 8.3k 67.94
Discovery Communications 0.0 $421k 20k 21.17
Sempra Energy (SRE) 0.0 $500k 4.7k 106.93
Aptar (ATR) 0.0 $467k 5.4k 86.19
Axis Capital Holdings (AXS) 0.0 $402k 8.0k 50.23
J.M. Smucker Company (SJM) 0.0 $681k 5.5k 124.29
Donaldson Company (DCI) 0.0 $583k 12k 48.95
ON Semiconductor (ON) 0.0 $257k 12k 20.97
First Horizon National Corporation (FHN) 0.0 $266k 13k 20.02
Macquarie Infrastructure Company 0.0 $374k 5.8k 64.12
Atmos Energy Corporation (ATO) 0.0 $366k 4.3k 85.94
Cognex Corporation (CGNX) 0.0 $262k 4.3k 61.06
Essex Property Trust (ESS) 0.0 $580k 2.4k 241.26
Southwest Airlines (LUV) 0.0 $372k 5.7k 65.49
Vail Resorts (MTN) 0.0 $620k 2.9k 212.62
Raymond James Financial (RJF) 0.0 $570k 6.4k 89.36
Renasant (RNST) 0.0 $274k 6.7k 40.89
UGI Corporation (UGI) 0.0 $322k 6.9k 46.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 1.2k 223.94
British American Tobac (BTI) 0.0 $259k 3.9k 66.89
Chicago Bridge & Iron Company 0.0 $249k 15k 16.13
Celgene Corporation 0.0 $380k 3.6k 104.34
Lennox International (LII) 0.0 $673k 3.2k 208.17
Molina Healthcare (MOH) 0.0 $513k 6.7k 76.65
Texas Roadhouse (TXRH) 0.0 $575k 11k 52.69
Extra Space Storage (EXR) 0.0 $406k 4.6k 87.46
McCormick & Company, Incorporated (MKC) 0.0 $366k 3.6k 101.98
Rockwell Automation (ROK) 0.0 $468k 2.4k 196.39
Silicon Motion Technology (SIMO) 0.0 $357k 6.7k 52.98
iShares S&P MidCap 400 Index (IJH) 0.0 $536k 2.8k 189.67
iShares Russell 2000 Growth Index (IWO) 0.0 $254k 1.4k 187.04
SPDR KBW Bank (KBE) 0.0 $624k 13k 47.32
KAR Auction Services (KAR) 0.0 $543k 11k 50.48
Garmin (GRMN) 0.0 $504k 8.5k 59.60
Genpact (G) 0.0 $398k 13k 31.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $318k 2.9k 110.61
iShares Dow Jones Select Dividend (DVY) 0.0 $518k 5.3k 98.57
Vanguard Mid-Cap ETF (VO) 0.0 $486k 3.1k 154.68
Vanguard Small-Cap ETF (VB) 0.0 $521k 3.5k 147.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $544k 5.2k 104.51
Vanguard Extended Market ETF (VXF) 0.0 $357k 3.2k 111.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $259k 3.2k 80.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $232k 15k 15.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $505k 15k 33.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $368k 10k 35.32
TAL Education (TAL) 0.0 $290k 9.8k 29.74
Rydex S&P 500 Pure Growth ETF 0.0 $666k 6.4k 104.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $455k 7.5k 60.32
PowerShares DWA Technical Ldrs Pf 0.0 $440k 8.5k 51.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $277k 4.3k 64.42
Rydex Etf Trust s^psc600 purvl 0.0 $398k 5.4k 73.16
Claymore/zacks Mid-cap Core Etf cmn 0.0 $533k 8.1k 65.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $549k 4.0k 137.04
Insperity (NSP) 0.0 $487k 8.5k 57.40
Adecoagro S A (AGRO) 0.0 $398k 38k 10.35
Pvh Corporation (PVH) 0.0 $283k 2.1k 136.98
Cbre Group Inc Cl A (CBRE) 0.0 $326k 7.5k 43.26
Duke Energy (DUK) 0.0 $231k 2.7k 84.09
Ryman Hospitality Pptys (RHP) 0.0 $525k 7.6k 69.04
Powershares Etf Trust Ii 0.0 $400k 8.2k 48.67
Liberty Global Inc Com Ser A 0.0 $502k 14k 35.87
Ishares S&p Amt-free Municipal 0.0 $345k 14k 25.36
Autohome Inc- (ATHM) 0.0 $640k 9.9k 64.63
I Shares 2019 Etf 0.0 $350k 14k 25.31
Arista Networks (ANET) 0.0 $265k 1.1k 235.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $345k 14k 25.34
Ishares Tr dec 18 cp term 0.0 $533k 21k 25.14
Liberty Broadband Cl C (LBRDK) 0.0 $377k 4.4k 85.22
Liberty Broadband Corporation (LBRDA) 0.0 $234k 2.8k 84.94
Lamar Advertising Co-a (LAMR) 0.0 $295k 4.0k 74.27
Momo 0.0 $352k 14k 24.51
Eversource Energy (ES) 0.0 $319k 5.1k 63.09
Westrock (WRK) 0.0 $238k 3.8k 63.33
Global X Fds scien beta us 0.0 $607k 20k 30.91
Ishares Tr ibnd dec23 etf 0.0 $405k 16k 25.06
Ishares Tr ibonds dec 21 0.0 $428k 17k 25.41
Ishares Tr ibonds dec 22 0.0 $352k 14k 25.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $423k 11k 39.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $520k 13k 39.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $464k 11k 42.49
Fortive (FTV) 0.0 $254k 3.5k 72.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $458k 15k 29.94
Vaneck Vectors Etf Tr emerging mkts 0.0 $350k 16k 21.84
Versum Matls 0.0 $306k 8.1k 37.88
Arconic 0.0 $674k 25k 27.24
Liberty Ventures - Ser A 0.0 $333k 6.1k 54.20
Sba Communications Corp (SBAC) 0.0 $332k 2.0k 163.55
Iqvia Holdings (IQV) 0.0 $598k 6.1k 97.89
Delphi Technologies 0.0 $624k 12k 52.51
Genworth Financial (GNW) 0.0 $176k 57k 3.10
Verisign (VRSN) 0.0 $208k 1.8k 114.29
Akamai Technologies (AKAM) 0.0 $223k 3.4k 65.15
Morgan Stanley (MS) 0.0 $206k 3.9k 52.54
Mettler-Toledo International (MTD) 0.0 $213k 344.00 619.19
Herman Miller (MLKN) 0.0 $224k 5.6k 40.06
Domtar Corp 0.0 $214k 4.3k 49.51
USG Corporation 0.0 $210k 5.5k 38.53
Estee Lauder Companies (EL) 0.0 $215k 1.7k 127.07
Edison International (EIX) 0.0 $202k 3.2k 63.30
iShares Russell 2000 Index (IWM) 0.0 $32k 152k 0.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $200k 11k 18.47
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.3k 89.07
Regency Centers Corporation (REG) 0.0 $215k 3.1k 69.11
Vantiv Inc Cl A 0.0 $204k 2.8k 73.41
Ishares Tr 2020 invtgr bd 0.0 $217k 8.9k 24.48
Twitter 0.0 $214k 8.9k 23.96
Babcock & Wilcox Enterprises 0.0 $66k 12k 5.71
Black Stone Minerals (BSM) 0.0 $179k 10k 17.90
Spdr Ser Tr sp500 high div (SPYD) 0.0 $218k 5.8k 37.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $227k 7.2k 31.70