Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2017

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 575 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $99M 639k 154.13
Berkshire Hathaway (BRK.B) 2.1 $90M 493k 183.32
Microsoft Corporation (MSFT) 1.9 $83M 1.1M 74.49
UnitedHealth (UNH) 1.9 $83M 425k 195.85
Schlumberger (SLB) 1.9 $82M 1.2M 69.76
Harley-Davidson (HOG) 1.9 $80M 1.7M 48.21
Emerson Electric (EMR) 1.9 $80M 1.3M 62.84
Citigroup (C) 1.8 $76M 1.0M 72.74
Oracle Corporation (ORCL) 1.8 $75M 1.5M 48.35
CVS Caremark Corporation (CVS) 1.7 $74M 911k 81.35
ConocoPhillips (COP) 1.7 $74M 1.5M 50.05
Alphabet Inc Class C cs (GOOG) 1.6 $71M 74k 959.03
Prudential Financial (PRU) 1.6 $70M 658k 106.32
Chubb (CB) 1.6 $70M 495k 141.70
Abbott Laboratories (ABT) 1.6 $69M 1.3M 53.36
MetLife (MET) 1.6 $68M 1.3M 51.95
Norfolk Southern (NSC) 1.5 $66M 499k 132.24
Bank of America Corporation (BAC) 1.5 $65M 2.5M 25.35
Merck & Co (MRK) 1.5 $64M 985k 64.58
Eaton (ETN) 1.4 $62M 808k 76.79
American Express Company (AXP) 1.4 $62M 680k 90.46
National-Oilwell Var 1.4 $61M 1.7M 35.73
Discover Financial Services (DFS) 1.4 $60M 925k 64.49
Phillips 66 (PSX) 1.4 $59M 641k 91.61
General Electric Company 1.4 $58M 2.4M 24.18
Lockheed Martin Corporation (LMT) 1.3 $55M 179k 310.29
Intel Corporation (INTC) 1.3 $55M 1.4M 38.08
Aetna 1.3 $55M 345k 159.01
Pepsi (PEP) 1.3 $54M 487k 111.43
Ameriprise Financial (AMP) 1.2 $53M 360k 148.51
Chevron Corporation (CVX) 1.2 $53M 455k 117.50
Target Corporation (TGT) 1.2 $53M 895k 59.01
McKesson Corporation (MCK) 1.1 $48M 313k 153.61
Mondelez Int (MDLZ) 1.1 $48M 1.2M 40.66
Dominion Resources (D) 1.1 $46M 599k 76.93
Amgen (AMGN) 1.0 $43M 232k 186.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $43M 691k 62.00
Philip Morris International (PM) 1.0 $42M 378k 111.01
Abbvie (ABBV) 0.9 $41M 459k 88.86
Public Service Enterprise (PEG) 0.9 $37M 798k 46.25
BorgWarner (BWA) 0.8 $33M 652k 51.22
iShares Russell 2000 Index (IWM) 0.7 $31M 207k 148.17
Ishares Tr fltg rate nt (FLOT) 0.7 $31M 601k 50.94
iShares MSCI EAFE Index Fund (EFA) 0.6 $25M 359k 68.48
Vanguard REIT ETF (VNQ) 0.6 $24M 285k 83.09
Johnson & Johnson (JNJ) 0.5 $20M 153k 130.01
Home Depot (HD) 0.5 $20M 122k 163.56
Exxon Mobil Corporation (XOM) 0.4 $19M 231k 81.98
Bristol Myers Squibb (BMY) 0.4 $16M 249k 63.74
Royal Dutch Shell 0.3 $15M 244k 60.58
Amazon (AMZN) 0.3 $15M 15k 961.38
Jones Lang LaSalle Incorporated (JLL) 0.3 $14M 117k 123.50
Boeing Company (BA) 0.3 $14M 56k 254.21
BlackRock (BLK) 0.3 $14M 31k 447.10
3M Company (MMM) 0.3 $14M 65k 209.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $14M 233k 59.41
Teradyne (TER) 0.3 $13M 349k 37.29
Tesla Motors (TSLA) 0.3 $13M 37k 341.09
Air Products & Chemicals (APD) 0.3 $12M 79k 151.22
Horace Mann Educators Corporation (HMN) 0.3 $12M 310k 39.35
Gildan Activewear Inc Com Cad (GIL) 0.3 $12M 376k 31.28
NVIDIA Corporation (NVDA) 0.3 $11M 64k 178.78
Procter & Gamble Company (PG) 0.3 $12M 127k 90.98
Avery Dennison Corporation (AVY) 0.3 $11M 113k 98.34
Zions Bancorporation (ZION) 0.3 $11M 239k 47.18
PacWest Ban 0.3 $11M 223k 50.51
WESCO International (WCC) 0.2 $11M 182k 58.25
Alcoa (AA) 0.2 $11M 228k 46.62
Ansys (ANSS) 0.2 $10M 84k 122.73
Ss&c Technologies Holding (SSNC) 0.2 $10M 250k 40.15
Ralph Lauren Corp (RL) 0.2 $10M 118k 88.29
Broad 0.2 $10M 43k 242.55
Packaging Corporation of America (PKG) 0.2 $10M 87k 114.68
Cadence Design Systems (CDNS) 0.2 $9.6M 244k 39.47
Square Inc cl a (SQ) 0.2 $9.8M 339k 28.81
JPMorgan Chase & Co. (JPM) 0.2 $9.5M 100k 95.51
Visteon Corporation (VC) 0.2 $9.2M 74k 123.77
Five Below (FIVE) 0.2 $9.4M 171k 54.88
United Parcel Service (UPS) 0.2 $9.1M 76k 120.08
Monolithic Power Systems (MPWR) 0.2 $9.0M 84k 106.55
Ingredion Incorporated (INGR) 0.2 $8.8M 73k 120.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.6M 192k 44.81
McDonald's Corporation (MCD) 0.2 $8.5M 54k 156.69
Tupperware Brands Corporation (TUP) 0.2 $8.4M 136k 61.82
Deckers Outdoor Corporation (DECK) 0.2 $8.4M 123k 68.41
Integra LifeSciences Holdings (IART) 0.2 $8.6M 170k 50.48
Technology SPDR (XLK) 0.2 $8.4M 142k 59.10
iShares Russell 1000 Growth Index (IWF) 0.2 $8.5M 68k 125.07
Xylem (XYL) 0.2 $8.7M 138k 62.63
Investors Ban 0.2 $8.7M 640k 13.64
Jacobs Engineering 0.2 $8.2M 140k 58.27
Marvell Technology Group 0.2 $8.1M 454k 17.90
Assured Guaranty (AGO) 0.2 $8.2M 217k 37.75
CBOE Holdings (CBOE) 0.2 $8.0M 74k 107.62
Signet Jewelers (SIG) 0.2 $8.1M 122k 66.55
Facebook Inc cl a (META) 0.2 $8.3M 49k 170.86
Tri Pointe Homes (TPH) 0.2 $8.0M 579k 13.81
ViaSat (VSAT) 0.2 $7.6M 119k 64.32
Actuant Corporation 0.2 $7.6M 297k 25.60
Ubiquiti Networks 0.2 $7.8M 139k 56.02
Tree (TREE) 0.2 $7.9M 32k 244.45
Legg Mason 0.2 $7.4M 189k 39.31
Travelers Companies (TRV) 0.2 $7.3M 59k 122.52
Eastman Chemical Company (EMN) 0.2 $7.5M 82k 90.49
Raytheon Company 0.2 $7.1M 38k 186.58
TJX Companies (TJX) 0.2 $7.1M 97k 73.73
Hill-Rom Holdings 0.2 $7.1M 96k 74.00
Berkshire Hills Ban (BHLB) 0.2 $7.3M 188k 38.75
iShares Russell Midcap Index Fund (IWR) 0.2 $7.3M 37k 197.16
Horizon Pharma 0.2 $7.1M 556k 12.68
ResMed (RMD) 0.2 $6.9M 90k 76.96
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 59k 117.67
Avnet (AVT) 0.2 $7.0M 179k 39.30
WABCO Holdings 0.2 $6.8M 46k 148.00
Allscripts Healthcare Solutions (MDRX) 0.2 $7.0M 492k 14.23
Bruker Corporation (BRKR) 0.2 $6.8M 227k 29.75
NetScout Systems (NTCT) 0.2 $6.8M 209k 32.35
Thermon Group Holdings (THR) 0.2 $7.1M 392k 17.99
E TRADE Financial Corporation 0.1 $6.3M 144k 43.61
Emcor (EME) 0.1 $6.2M 90k 69.38
Walt Disney Company (DIS) 0.1 $6.5M 66k 98.57
Union Pacific Corporation (UNP) 0.1 $6.4M 55k 115.97
John Wiley & Sons (WLY) 0.1 $6.5M 121k 53.50
iShares Lehman Aggregate Bond (AGG) 0.1 $6.3M 57k 109.58
Palo Alto Networks (PANW) 0.1 $6.6M 46k 144.10
Burlington Stores (BURL) 0.1 $6.6M 69k 95.47
Energizer Holdings (ENR) 0.1 $6.6M 143k 46.05
Leucadia National 0.1 $6.1M 242k 25.25
Spdr S&p 500 Etf (SPY) 0.1 $5.9M 24k 251.23
MSC Industrial Direct (MSM) 0.1 $5.9M 79k 75.57
Gilead Sciences (GILD) 0.1 $5.8M 71k 81.02
Accenture (ACN) 0.1 $6.0M 44k 135.08
Toll Brothers (TOL) 0.1 $5.9M 143k 41.47
Dril-Quip (DRQ) 0.1 $6.0M 136k 44.15
National Instruments 0.1 $6.0M 143k 42.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.0M 29k 202.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.8M 38k 152.73
iShares Dow Jones US Healthcare (IYH) 0.1 $6.2M 36k 171.85
Rexnord 0.1 $5.8M 230k 25.41
MGIC Investment (MTG) 0.1 $5.6M 446k 12.53
Sonic Corporation 0.1 $5.5M 218k 25.45
International Business Machines (IBM) 0.1 $5.5M 38k 145.07
Netflix (NFLX) 0.1 $5.7M 31k 181.35
ScanSource (SCSC) 0.1 $5.4M 123k 43.65
UniFirst Corporation (UNF) 0.1 $5.6M 37k 151.50
Intrepid Potash 0.1 $5.7M 1.3M 4.36
Lgi Homes (LGIH) 0.1 $5.5M 114k 48.57
Bioverativ Inc Com equity 0.1 $5.4M 95k 57.07
Gartner (IT) 0.1 $5.3M 43k 124.42
Cousins Properties 0.1 $5.0M 533k 9.34
Dorman Products (DORM) 0.1 $5.3M 74k 71.63
Flowserve Corporation (FLS) 0.1 $5.1M 119k 42.59
Mednax (MD) 0.1 $5.3M 124k 43.12
Halyard Health 0.1 $5.0M 112k 45.03
Alphabet Inc Class A cs (GOOGL) 0.1 $5.1M 5.3k 973.72
Cisco Systems (CSCO) 0.1 $4.7M 140k 33.63
SYSCO Corporation (SYY) 0.1 $4.6M 86k 53.95
Teradata Corporation (TDC) 0.1 $4.8M 142k 33.79
AGCO Corporation (AGCO) 0.1 $4.5M 61k 73.76
Visa (V) 0.1 $4.9M 47k 105.23
Industrial SPDR (XLI) 0.1 $4.6M 64k 71.00
AngioDynamics (ANGO) 0.1 $4.8M 281k 17.09
Zumiez (ZUMZ) 0.1 $4.8M 267k 18.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 87k 53.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 28k 164.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 31k 148.31
Pacira Pharmaceuticals (PCRX) 0.1 $4.6M 122k 37.55
At&t (T) 0.1 $4.2M 108k 39.17
CIGNA Corporation 0.1 $4.4M 24k 186.96
Stryker Corporation (SYK) 0.1 $4.2M 29k 142.01
Torchmark Corporation 0.1 $4.1M 52k 80.09
Amedisys (AMED) 0.1 $4.4M 79k 55.96
Manhattan Associates (MANH) 0.1 $4.1M 98k 41.57
Cathay General Ban (CATY) 0.1 $4.3M 108k 40.20
United Natural Foods (UNFI) 0.1 $4.2M 102k 41.59
Spirit AeroSystems Holdings (SPR) 0.1 $4.3M 55k 77.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 110.16
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.2M 79k 54.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.1M 75k 54.59
La Quinta Holdings 0.1 $4.4M 254k 17.50
Qiagen Nv 0.1 $4.4M 141k 31.50
Wal-Mart Stores (WMT) 0.1 $3.7M 47k 78.15
Masco Corporation (MAS) 0.1 $3.7M 96k 39.01
Adtran 0.1 $3.7M 154k 24.00
PerkinElmer (RVTY) 0.1 $4.0M 58k 68.96
Williams-Sonoma (WSM) 0.1 $3.8M 75k 49.86
Honeywell International (HON) 0.1 $3.7M 26k 141.74
Delta Air Lines (DAL) 0.1 $3.9M 82k 48.21
Aspen Insurance Holdings 0.1 $3.8M 95k 40.40
Old National Ban (ONB) 0.1 $3.9M 213k 18.30
Virtusa Corporation 0.1 $3.9M 104k 37.78
Chemed Corp Com Stk (CHE) 0.1 $3.7M 19k 202.04
Urban Outfitters (URBN) 0.1 $3.7M 155k 23.90
Ultra Clean Holdings (UCTT) 0.1 $3.8M 124k 30.62
Dollar General (DG) 0.1 $3.8M 46k 81.05
Wpx Energy 0.1 $4.0M 349k 11.50
United Fire & Casualty (UFCS) 0.1 $3.7M 81k 45.82
Rice Energy 0.1 $3.6M 126k 28.94
Cimpress N V Shs Euro 0.1 $3.6M 37k 97.66
Comcast Corporation (CMCSA) 0.1 $3.3M 85k 38.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 27k 135.15
Republic Services (RSG) 0.1 $3.4M 51k 66.07
Rollins (ROL) 0.1 $3.5M 76k 46.14
Wells Fargo & Company (WFC) 0.1 $3.3M 60k 55.16
Washington Real Estate Investment Trust (ELME) 0.1 $3.3M 102k 32.76
Wyndham Worldwide Corporation 0.1 $3.5M 33k 105.42
Cantel Medical 0.1 $3.6M 38k 94.16
Ingersoll-rand Co Ltd-cl A 0.1 $3.2M 36k 89.16
Royal Gold (RGLD) 0.1 $3.4M 40k 86.03
Watts Water Technologies (WTS) 0.1 $3.2M 47k 69.20
Neogen Corporation (NEOG) 0.1 $3.5M 46k 77.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.4M 32k 107.09
General Motors Company (GM) 0.1 $3.3M 81k 40.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 84.46
American Tower Reit (AMT) 0.1 $3.6M 27k 136.70
Popular (BPOP) 0.1 $3.5M 98k 35.94
Wingstop (WING) 0.1 $3.5M 106k 33.25
Mtge Invt Corp Com reit 0.1 $3.5M 181k 19.40
Adtalem Global Ed (ATGE) 0.1 $3.5M 99k 35.85
Cme (CME) 0.1 $2.8M 21k 135.67
State Street Corporation (STT) 0.1 $3.1M 33k 95.53
Blackstone 0.1 $3.0M 90k 33.37
V.F. Corporation (VFC) 0.1 $3.2M 50k 63.57
Automatic Data Processing (ADP) 0.1 $3.1M 28k 109.31
Rockwell Collins 0.1 $3.1M 24k 130.73
Becton, Dickinson and (BDX) 0.1 $3.2M 16k 195.95
Progress Software Corporation (PRGS) 0.1 $3.0M 79k 38.18
Altria (MO) 0.1 $3.0M 47k 63.42
Colgate-Palmolive Company (CL) 0.1 $3.0M 41k 72.84
Nike (NKE) 0.1 $3.0M 57k 51.85
iShares S&P 500 Index (IVV) 0.1 $2.8M 11k 252.97
Danaher Corporation (DHR) 0.1 $2.8M 33k 85.77
Illinois Tool Works (ITW) 0.1 $2.8M 19k 147.96
Landstar System (LSTR) 0.1 $2.8M 29k 99.64
Humana (HUM) 0.1 $2.9M 12k 243.60
Evercore Partners (EVR) 0.1 $2.8M 36k 80.24
Macquarie Infrastructure Company 0.1 $3.2M 44k 72.17
Lennox International (LII) 0.1 $3.1M 18k 178.95
A. O. Smith Corporation (AOS) 0.1 $2.8M 48k 59.43
Luminex Corporation 0.1 $3.1M 152k 20.33
Financial Select Sector SPDR (XLF) 0.1 $3.2M 123k 25.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 24k 116.43
Expedia (EXPE) 0.1 $3.0M 21k 143.92
Delphi Automotive 0.1 $3.2M 33k 98.39
Diamondback Energy (FANG) 0.1 $3.2M 33k 97.96
Allegion Plc equity (ALLE) 0.1 $3.2M 37k 86.48
Education Rlty Tr New ret 0.1 $3.0M 83k 35.93
Franklin Resources (BEN) 0.1 $2.5M 56k 44.52
Trimble Navigation (TRMB) 0.1 $2.7M 68k 39.25
AFLAC Incorporated (AFL) 0.1 $2.5M 31k 81.38
Las Vegas Sands (LVS) 0.1 $2.6M 40k 64.15
Analog Devices (ADI) 0.1 $2.7M 32k 86.16
Kroger (KR) 0.1 $2.6M 129k 20.06
General Dynamics Corporation (GD) 0.1 $2.5M 12k 205.56
Fiserv (FI) 0.1 $2.8M 21k 128.97
Energy Select Sector SPDR (XLE) 0.1 $2.5M 37k 68.48
Meritage Homes Corporation (MTH) 0.1 $2.7M 60k 44.40
Lululemon Athletica (LULU) 0.1 $2.7M 43k 62.26
Gentex Corporation (GNTX) 0.1 $2.4M 122k 19.80
Hancock Holding Company (HWC) 0.1 $2.7M 55k 48.45
LHC 0.1 $2.6M 37k 70.92
PS Business Parks 0.1 $2.4M 18k 133.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 21k 121.23
Simon Property (SPG) 0.1 $2.4M 15k 160.99
O'reilly Automotive (ORLY) 0.1 $2.4M 11k 215.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 80.12
Prologis (PLD) 0.1 $2.5M 39k 63.45
Berry Plastics (BERY) 0.1 $2.6M 45k 56.64
Masonite International (DOOR) 0.1 $2.6M 38k 69.20
Benefitfocus 0.1 $2.4M 72k 33.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.8M 57k 48.61
Cars (CARS) 0.1 $2.7M 100k 26.61
Dowdupont 0.1 $2.6M 38k 69.22
Goldman Sachs (GS) 0.1 $2.3M 9.7k 237.20
Ecolab (ECL) 0.1 $2.1M 16k 128.63
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 85.53
Edwards Lifesciences (EW) 0.1 $2.3M 21k 109.31
Global Payments (GPN) 0.1 $2.2M 23k 95.02
BancorpSouth 0.1 $2.1M 64k 32.06
Nextera Energy (NEE) 0.1 $2.3M 16k 146.56
Praxair 0.1 $2.3M 16k 139.75
United Technologies Corporation 0.1 $2.3M 20k 116.09
Lowe's Companies (LOW) 0.1 $2.3M 29k 79.93
Take-Two Interactive Software (TTWO) 0.1 $2.0M 20k 102.21
Lindsay Corporation (LNN) 0.1 $2.3M 26k 91.89
Cooper Tire & Rubber Company 0.1 $2.2M 58k 37.39
Alexion Pharmaceuticals 0.1 $2.3M 17k 140.30
Capstead Mortgage Corporation 0.1 $2.2M 226k 9.65
World Fuel Services Corporation (WKC) 0.1 $2.3M 67k 33.90
Esterline Technologies Corporation 0.1 $2.1M 24k 90.16
NorthWestern Corporation (NWE) 0.1 $2.1M 36k 56.93
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 46k 43.41
Udr (UDR) 0.1 $2.0M 52k 38.04
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 26k 90.06
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 68k 30.41
SPDR DJ Wilshire REIT (RWR) 0.1 $1.9M 21k 92.52
Post Holdings Inc Common (POST) 0.1 $2.3M 26k 88.27
National Bank Hldgsk (NBHC) 0.1 $2.2M 62k 35.69
Orchid Is Cap 0.1 $2.1M 203k 10.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 40k 49.07
Opus Bank 0.1 $2.0M 82k 24.00
Anthem (ELV) 0.1 $1.9M 10k 189.88
Allergan 0.1 $2.2M 11k 204.97
Cable One (CABO) 0.1 $2.0M 2.7k 722.12
Paypal Holdings (PYPL) 0.1 $2.1M 33k 64.04
Hertz Global Holdings 0.1 $2.0M 89k 22.36
Cowen Group Inc New Cl A 0.1 $2.1M 120k 17.80
iStar Financial 0.0 $1.8M 155k 11.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 104k 17.39
Coca-Cola Company (KO) 0.0 $1.8M 40k 45.01
Monsanto Company 0.0 $1.5M 13k 119.80
Pfizer (PFE) 0.0 $1.8M 51k 35.69
Brown & Brown (BRO) 0.0 $1.7M 36k 48.20
Public Storage (PSA) 0.0 $1.7M 7.9k 214.02
Verizon Communications (VZ) 0.0 $1.8M 36k 49.48
Foot Locker (FL) 0.0 $1.7M 49k 35.22
Thermo Fisher Scientific (TMO) 0.0 $1.8M 9.7k 189.17
Novartis (NVS) 0.0 $1.6M 18k 85.83
Invesco (IVZ) 0.0 $1.6M 45k 35.03
Eaton Vance 0.0 $1.6M 32k 49.36
Lam Research Corporation (LRCX) 0.0 $1.6M 8.5k 185.09
DTE Energy Company (DTE) 0.0 $1.8M 17k 107.37
National Fuel Gas (NFG) 0.0 $1.9M 33k 56.61
Realty Income (O) 0.0 $1.8M 32k 57.18
U.S. Physical Therapy (USPH) 0.0 $1.7M 28k 61.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 4.6k 326.25
Fortinet (FTNT) 0.0 $1.7M 48k 35.85
Invesco Mortgage Capital 0.0 $1.8M 106k 17.13
New York Mortgage Trust 0.0 $1.6M 254k 6.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 67k 28.54
Aon 0.0 $1.7M 12k 146.12
American Airls (AAL) 0.0 $1.8M 38k 47.49
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 30k 63.55
Hubspot (HUBS) 0.0 $1.8M 21k 84.05
Transunion (TRU) 0.0 $1.8M 38k 47.25
Incyte Corporation (INCY) 0.0 $1.1M 9.9k 116.70
Citrix Systems 0.0 $1.2M 16k 76.80
Paychex (PAYX) 0.0 $1.3M 21k 59.97
Pitney Bowes (PBI) 0.0 $1.4M 103k 14.01
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.1k 357.93
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 54.29
Harris Corporation 0.0 $1.5M 11k 131.72
eBay (EBAY) 0.0 $1.2M 32k 38.45
Qualcomm (QCOM) 0.0 $1.4M 27k 51.84
Starbucks Corporation (SBUX) 0.0 $1.5M 28k 53.72
Deluxe Corporation (DLX) 0.0 $1.2M 17k 72.94
FactSet Research Systems (FDS) 0.0 $1.5M 8.2k 180.15
AutoZone (AZO) 0.0 $1.2M 2.0k 594.97
Constellation Brands (STZ) 0.0 $1.2M 6.2k 199.49
salesforce (CRM) 0.0 $1.2M 12k 93.40
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 57.78
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 22k 56.76
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.6k 132.97
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 28k 43.56
Vanguard Growth ETF (VUG) 0.0 $1.3M 9.5k 132.74
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 99.86
First Interstate Bancsystem (FIBK) 0.0 $1.5M 39k 38.25
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.8k 138.54
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 137k 10.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 24k 55.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 14.19
State Street Bank Financial 0.0 $1.4M 49k 28.64
Te Connectivity Ltd for (TEL) 0.0 $1.2M 14k 83.09
Walgreen Boots Alliance (WBA) 0.0 $1.3M 17k 77.20
Wec Energy Group (WEC) 0.0 $1.2M 19k 62.79
Dxc Technology (DXC) 0.0 $1.2M 14k 85.84
Time Warner 0.0 $889k 8.7k 102.41
Progressive Corporation (PGR) 0.0 $739k 15k 48.40
U.S. Bancorp (USB) 0.0 $893k 17k 53.58
Equifax (EFX) 0.0 $953k 9.0k 105.94
Caterpillar (CAT) 0.0 $734k 5.9k 124.68
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.4k 164.29
Waste Management (WM) 0.0 $727k 9.3k 78.30
Cerner Corporation 0.0 $683k 9.6k 71.36
IDEXX Laboratories (IDXX) 0.0 $721k 4.6k 155.42
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.5k 287.75
T. Rowe Price (TROW) 0.0 $698k 7.7k 90.63
Adobe Systems Incorporated (ADBE) 0.0 $840k 5.6k 149.12
Redwood Trust (RWT) 0.0 $717k 44k 16.30
Ross Stores (ROST) 0.0 $947k 15k 64.59
International Flavors & Fragrances (IFF) 0.0 $993k 6.9k 142.94
Valero Energy Corporation (VLO) 0.0 $686k 8.9k 76.95
Yum! Brands (YUM) 0.0 $678k 9.2k 73.66
General Mills (GIS) 0.0 $796k 15k 51.73
Liberty Media 0.0 $898k 38k 23.57
Marsh & McLennan Companies (MMC) 0.0 $744k 8.9k 83.78
Biogen Idec (BIIB) 0.0 $885k 2.8k 313.05
Marriott International (MAR) 0.0 $960k 8.7k 110.27
Clorox Company (CLX) 0.0 $709k 5.4k 131.96
Verisk Analytics (VRSK) 0.0 $953k 12k 83.23
MKS Instruments (MKSI) 0.0 $791k 8.4k 94.45
Vail Resorts (MTN) 0.0 $692k 3.0k 228.23
SCANA Corporation 0.0 $853k 18k 48.49
Jack Henry & Associates (JKHY) 0.0 $724k 7.0k 102.78
CBS Corporation 0.0 $863k 15k 58.43
PowerShares QQQ Trust, Series 1 0.0 $722k 5.0k 145.51
Validus Holdings 0.0 $698k 14k 49.18
Rydex S&P Equal Weight ETF 0.0 $861k 9.0k 95.54
SPDR KBW Bank (KBE) 0.0 $653k 15k 45.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 88.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $848k 6.8k 124.74
Industries N shs - a - (LYB) 0.0 $888k 9.0k 99.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $851k 5.2k 164.03
SPDR Barclays Capital 1-3 Month T- 0.0 $779k 17k 45.75
Rydex S&P 500 Pure Growth ETF 0.0 $648k 6.5k 100.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $819k 4.4k 187.97
Michael Kors Holdings 0.0 $822k 17k 47.83
Liberty Global Inc C 0.0 $986k 30k 32.71
Quintiles Transnatio Hldgs I 0.0 $869k 9.1k 95.03
Proshares Dj dj brkfld glb (TOLZ) 0.0 $650k 15k 43.09
Citizens Financial (CFG) 0.0 $688k 18k 37.86
Liberty Broadband Cl C (LBRDK) 0.0 $692k 7.3k 95.33
Medtronic (MDT) 0.0 $806k 10k 77.75
Ishares Tr Dec 2020 0.0 $782k 31k 25.55
Ishares Tr ibnd dec21 etf 0.0 $917k 37k 25.06
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $680k 27k 25.25
Ishares Tr 0.0 $921k 37k 25.05
Xl 0.0 $898k 23k 39.46
BP (BP) 0.0 $523k 14k 38.42
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 17k 13.99
China Petroleum & Chemical 0.0 $444k 5.9k 75.82
Broadridge Financial Solutions (BR) 0.0 $590k 7.3k 80.78
MasterCard Incorporated (MA) 0.0 $595k 4.2k 141.26
Fidelity National Information Services (FIS) 0.0 $465k 5.0k 93.49
PNC Financial Services (PNC) 0.0 $350k 2.6k 134.72
People's United Financial 0.0 $481k 27k 18.14
CSX Corporation (CSX) 0.0 $392k 7.2k 54.29
Via 0.0 $393k 14k 27.81
Health Care SPDR (XLV) 0.0 $245k 3.0k 81.67
Archer Daniels Midland Company (ADM) 0.0 $267k 6.3k 42.56
Martin Marietta Materials (MLM) 0.0 $313k 1.5k 206.46
CBS Corporation 0.0 $486k 8.4k 57.96
Bunge 0.0 $466k 6.7k 69.49
Bank of Hawaii Corporation (BOH) 0.0 $413k 5.0k 83.42
Cracker Barrel Old Country Store (CBRL) 0.0 $472k 3.1k 151.48
Host Hotels & Resorts (HST) 0.0 $520k 28k 18.50
Nucor Corporation (NUE) 0.0 $573k 10k 56.09
PPG Industries (PPG) 0.0 $305k 2.8k 108.77
Polaris Industries (PII) 0.0 $323k 3.1k 104.73
Snap-on Incorporated (SNA) 0.0 $318k 2.1k 149.09
Sonoco Products Company (SON) 0.0 $321k 6.4k 50.51
W.W. Grainger (GWW) 0.0 $497k 2.8k 179.94
Electronic Arts (EA) 0.0 $413k 3.5k 118.17
International Paper Company (IP) 0.0 $272k 4.8k 56.86
AmerisourceBergen (COR) 0.0 $563k 6.8k 82.71
Vishay Intertechnology (VSH) 0.0 $431k 23k 18.78
Mohawk Industries (MHK) 0.0 $497k 2.0k 247.26
Tetra Tech (TTEK) 0.0 $348k 7.5k 46.61
Synopsys (SNPS) 0.0 $411k 5.1k 80.54
WellCare Health Plans 0.0 $346k 2.0k 171.88
Waters Corporation (WAT) 0.0 $429k 2.4k 179.50
Goodyear Tire & Rubber Company (GT) 0.0 $294k 8.8k 33.25
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Deere & Company (DE) 0.0 $398k 3.2k 125.63
Halliburton Company (HAL) 0.0 $477k 10k 46.00
Parker-Hannifin Corporation (PH) 0.0 $597k 3.4k 174.92
Royal Dutch Shell 0.0 $232k 3.7k 62.48
Texas Instruments Incorporated (TXN) 0.0 $379k 4.2k 89.62
iShares Russell 1000 Value Index (IWD) 0.0 $507k 4.3k 118.46
Exelon Corporation (EXC) 0.0 $347k 9.2k 37.63
Southern Company (SO) 0.0 $461k 9.4k 49.17
EOG Resources (EOG) 0.0 $540k 5.6k 96.81
Pool Corporation (POOL) 0.0 $397k 3.7k 108.12
Kellogg Company (K) 0.0 $523k 8.4k 62.40
Discovery Communications 0.0 $412k 20k 20.25
Omni (OMC) 0.0 $324k 4.4k 74.14
Sempra Energy (SRE) 0.0 $519k 4.5k 114.17
Aptar (ATR) 0.0 $492k 5.7k 86.24
Axis Capital Holdings (AXS) 0.0 $491k 8.6k 57.25
Primerica (PRI) 0.0 $239k 2.9k 81.71
J.M. Smucker Company (SJM) 0.0 $552k 5.3k 104.90
Zimmer Holdings (ZBH) 0.0 $254k 2.2k 117.21
Donaldson Company (DCI) 0.0 $537k 12k 45.95
First Horizon National Corporation (FHN) 0.0 $261k 14k 19.16
Edison International (EIX) 0.0 $244k 3.2k 77.09
Atmos Energy Corporation (ATO) 0.0 $365k 4.3k 83.93
Essex Property Trust (ESS) 0.0 $632k 2.5k 253.92
Intuit (INTU) 0.0 $456k 3.2k 142.19
Southwest Airlines (LUV) 0.0 $351k 6.3k 56.01
MarketAxess Holdings (MKTX) 0.0 $366k 2.0k 184.29
Renasant (RNST) 0.0 $292k 6.8k 42.93
UGI Corporation (UGI) 0.0 $351k 7.5k 46.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 1.2k 225.72
British American Tobac (BTI) 0.0 $281k 4.5k 62.38
Celgene Corporation 0.0 $611k 4.2k 145.72
Molina Healthcare (MOH) 0.0 $500k 7.3k 68.73
Texas Roadhouse (TXRH) 0.0 $553k 11k 49.14
Extra Space Storage (EXR) 0.0 $382k 4.8k 79.87
McCormick & Company, Incorporated (MKC) 0.0 $354k 3.4k 102.79
Rockwell Automation (ROK) 0.0 $307k 1.7k 178.38
Silicon Motion Technology (SIMO) 0.0 $338k 7.0k 48.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $331k 18k 18.13
B&G Foods (BGS) 0.0 $259k 8.1k 31.87
American International (AIG) 0.0 $482k 7.8k 61.42
Ball Corporation (BALL) 0.0 $420k 10k 41.35
iShares S&P MidCap 400 Index (IJH) 0.0 $580k 3.2k 178.96
iShares Russell 2000 Growth Index (IWO) 0.0 $253k 1.4k 178.93
Regency Centers Corporation (REG) 0.0 $532k 8.6k 62.01
KAR Auction Services (KAR) 0.0 $520k 11k 47.73
Genpact (G) 0.0 $380k 13k 28.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $332k 3.0k 110.89
iShares Dow Jones Select Dividend (DVY) 0.0 $515k 5.5k 93.72
Vanguard Mid-Cap ETF (VO) 0.0 $462k 3.1k 147.04
Vanguard Small-Cap ETF (VB) 0.0 $498k 3.5k 141.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $548k 5.2k 105.28
Vanguard Extended Market ETF (VXF) 0.0 $224k 2.1k 106.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $299k 3.9k 77.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $232k 15k 15.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $310k 3.2k 95.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $349k 3.5k 100.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $509k 8.4k 60.67
PowerShares DWA Technical Ldrs Pf 0.0 $417k 8.6k 48.56
Powershares Etf Tr Ii s^p smcp ind p 0.0 $262k 4.3k 60.93
Rydex Etf Trust s^psc600 purvl 0.0 $383k 5.5k 70.19
Claymore/zacks Mid-cap Core Etf cmn 0.0 $517k 8.2k 62.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $516k 4.0k 128.81
Insperity (NSP) 0.0 $373k 4.2k 87.93
Adecoagro S A (AGRO) 0.0 $415k 38k 10.79
Pvh Corporation (PVH) 0.0 $385k 3.1k 125.90
Vantiv Inc Cl A 0.0 $222k 3.2k 70.43
Duke Energy (DUK) 0.0 $332k 4.0k 83.94
Ryman Hospitality Pptys (RHP) 0.0 $478k 7.7k 62.47
Powershares Etf Trust Ii 0.0 $398k 8.4k 47.38
Realogy Hldgs (HOUS) 0.0 $362k 11k 32.94
Liberty Global Inc Com Ser A 0.0 $475k 14k 33.94
Ishares Tr 2020 invtgr bd 0.0 $219k 8.9k 24.71
Ishares S&p Amt-free Municipal 0.0 $369k 15k 25.52
Autohome Inc- (ATHM) 0.0 $595k 9.9k 60.09
I Shares 2019 Etf 0.0 $396k 16k 25.59
Sage Therapeutics (SAGE) 0.0 $240k 3.9k 62.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $392k 15k 25.70
Ishares Tr dec 18 cp term 0.0 $488k 19k 25.18
Liberty Broadband Corporation (LBRDA) 0.0 $264k 2.8k 94.22
Lamar Advertising Co-a (LAMR) 0.0 $302k 4.4k 68.61
Momo 0.0 $450k 14k 31.34
Eversource Energy (ES) 0.0 $290k 4.8k 60.52
Babcock & Wilcox Enterprises 0.0 $514k 154k 3.33
Westrock (WRK) 0.0 $241k 4.3k 56.69
Ishares Tr 0.0 $243k 9.8k 24.82
Global X Fds scien beta us 0.0 $364k 12k 29.57
Ishares Tr ibnd dec23 etf 0.0 $389k 15k 25.35
Ishares Tr ibonds dec 21 0.0 $458k 18k 25.88
Global Blood Therapeutics In 0.0 $562k 18k 31.08
Ishares Tr ibonds dec 22 0.0 $357k 14k 26.04
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $480k 9.5k 50.73
Editas Medicine (EDIT) 0.0 $258k 11k 23.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $447k 11k 41.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $550k 13k 41.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $464k 12k 40.31
Fortive (FTV) 0.0 $260k 3.7k 70.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $364k 12k 30.30
Vaneck Vectors Etf Tr emerging mkts 0.0 $263k 12k 22.09
Versum Matls 0.0 $323k 8.3k 38.79
Arconic 0.0 $629k 25k 24.88
Target Corporation 0.0 $519k 8.8k 59.05
Liberty Ventures - Ser A 0.0 $355k 6.2k 57.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $228k 7.2k 31.83
Sba Communications Corp (SBAC) 0.0 $341k 2.4k 143.94
Andeavor 0.0 $259k 2.5k 102.98
Brighthouse Finl (BHF) 0.0 $394k 6.5k 60.79
Genworth Financial (GNW) 0.0 $212k 55k 3.85
Charles Schwab Corporation (SCHW) 0.0 $207k 4.7k 43.77
C.R. Bard 0.0 $205k 639.00 320.81
Mettler-Toledo International (MTD) 0.0 $207k 330.00 627.27
Tyson Foods (TSN) 0.0 $213k 3.0k 70.39
American Electric Power Company (AEP) 0.0 $203k 2.9k 70.10
iShares Russell Midcap Value Index (IWS) 0.0 $201k 2.4k 84.99
SPECTRUM BRANDS Hldgs 0.0 $213k 2.0k 105.71
MiMedx (MDXG) 0.0 $133k 11k 11.85
Franks Intl N V 0.0 $101k 13k 7.69
Arista Networks (ANET) 0.0 $212k 1.1k 189.29
Spok Holdings (SPOK) 0.0 $192k 13k 15.35
Tegna (TGNA) 0.0 $153k 12k 13.34
Black Stone Minerals (BSM) 0.0 $173k 10k 17.30
Liberty Expedia Holdings ser a 0.0 $213k 4.0k 53.08