Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2018

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 494 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $103M 612k 167.78
Chubb (CB) 2.0 $91M 662k 136.77
American Express Company (AXP) 1.9 $86M 916k 93.28
Norfolk Southern (NSC) 1.9 $82M 606k 135.78
UnitedHealth (UNH) 1.9 $82M 385k 214.00
Philip Morris International (PM) 1.8 $81M 815k 99.40
Schlumberger (SLB) 1.8 $81M 1.3M 64.78
Chevron Corporation (CVX) 1.8 $80M 701k 114.04
General Electric Company 1.8 $80M 5.9M 13.48
Oracle Corporation (ORCL) 1.8 $80M 1.7M 45.75
Berkshire Hathaway (BRK.B) 1.8 $79M 398k 199.48
Prudential Financial (PRU) 1.8 $79M 760k 103.55
Harley-Davidson (HOG) 1.8 $79M 1.8M 42.88
Merck & Co (MRK) 1.7 $75M 1.4M 54.47
Abbott Laboratories (ABT) 1.6 $72M 1.2M 59.92
Alphabet Inc Class C cs (GOOG) 1.6 $70M 68k 1031.79
Citigroup (C) 1.5 $67M 986k 67.50
Bank of America Corporation (BAC) 1.5 $65M 2.2M 29.99
Abbvie (ABBV) 1.4 $64M 678k 94.65
Discover Financial Services (DFS) 1.4 $63M 876k 71.93
McKesson Corporation (MCK) 1.4 $61M 436k 140.87
Ameriprise Financial (AMP) 1.4 $60M 404k 147.94
National-Oilwell Var 1.4 $60M 1.6M 36.81
BorgWarner (BWA) 1.3 $58M 1.1M 50.23
Dominion Resources (D) 1.3 $56M 832k 67.43
Lockheed Martin Corporation (LMT) 1.2 $55M 164k 337.93
Aetna 1.2 $54M 319k 169.00
Biogen Idec (BIIB) 1.2 $53M 195k 273.82
Royal Dutch Shell 1.2 $52M 813k 63.81
Target Corporation (TGT) 1.1 $49M 702k 69.43
MetLife (MET) 1.1 $48M 1.1M 45.89
Pepsi (PEP) 1.0 $45M 408k 109.15
Microsoft Corporation (MSFT) 0.9 $39M 422k 91.27
Public Service Enterprise (PEG) 0.9 $38M 763k 50.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $38M 582k 65.19
Ishares Tr fltg rate nt (FLOT) 0.8 $33M 649k 50.93
Mondelez Int (MDLZ) 0.7 $33M 789k 41.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $25M 409k 60.92
Jones Lang LaSalle Incorporated (JLL) 0.6 $24M 139k 174.64
CVS Caremark Corporation (CVS) 0.5 $22M 360k 62.21
Ansys (ANSS) 0.5 $22M 137k 156.69
BlackRock (BLK) 0.5 $21M 39k 541.73
Teradyne (TER) 0.5 $21M 464k 45.71
Home Depot (HD) 0.5 $21M 115k 178.24
Zions Bancorporation (ZION) 0.5 $20M 375k 52.73
Five Below (FIVE) 0.5 $20M 269k 73.34
Boeing Company (BA) 0.4 $20M 60k 327.88
Square Inc cl a (SQ) 0.4 $20M 396k 49.20
Ralph Lauren Corp (RL) 0.4 $19M 170k 111.80
Deckers Outdoor Corporation (DECK) 0.4 $19M 206k 90.03
ResMed (RMD) 0.4 $18M 183k 98.47
Xylem (XYL) 0.4 $18M 228k 76.92
Tree (TREE) 0.4 $18M 54k 328.15
Axis Capital Holdings (AXS) 0.4 $17M 292k 57.57
Monolithic Power Systems (MPWR) 0.4 $16M 140k 115.77
NVIDIA Corporation (NVDA) 0.4 $16M 70k 231.59
Intel Corporation (INTC) 0.4 $16M 306k 52.08
Marvell Technology Group 0.3 $16M 747k 21.00
Tri Pointe Homes (TPH) 0.3 $15M 934k 16.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 215k 69.68
Hill-Rom Holdings 0.3 $15M 172k 87.00
PacWest Ban 0.3 $15M 304k 49.53
Burlington Stores (BURL) 0.3 $15M 112k 133.15
Cimpress N V Shs Euro 0.3 $15M 98k 154.70
Exxon Mobil Corporation (XOM) 0.3 $14M 186k 74.61
Cadence Design Systems (CDNS) 0.3 $14M 375k 36.77
National Instruments 0.3 $14M 275k 50.57
Lgi Homes (LGIH) 0.3 $13M 186k 70.57
Centennial Resource Developmen cs 0.3 $13M 722k 18.35
MSC Industrial Direct (MSM) 0.3 $13M 138k 91.71
Assured Guaranty (AGO) 0.3 $13M 355k 36.20
Hp (HPQ) 0.3 $13M 583k 21.92
3M Company (MMM) 0.3 $12M 56k 219.52
United Natural Foods (UNFI) 0.3 $12M 286k 42.94
Packaging Corporation of America (PKG) 0.3 $12M 107k 112.70
Phillips 66 (PSX) 0.3 $12M 123k 95.92
Gildan Activewear Inc Com Cad (GIL) 0.3 $12M 403k 28.89
CBOE Holdings (CBOE) 0.3 $12M 102k 114.10
Popular (BPOP) 0.3 $12M 276k 41.62
Diamondback Energy (FANG) 0.3 $12M 91k 126.52
Williams-Sonoma (WSM) 0.2 $11M 214k 52.76
WESCO International (WCC) 0.2 $11M 176k 62.05
Bruker Corporation (BRKR) 0.2 $11M 369k 29.92
Dril-Quip (DRQ) 0.2 $11M 245k 44.80
Potlatch Corporation (PCH) 0.2 $11M 210k 52.05
Antero Res (AR) 0.2 $11M 551k 19.85
Propetro Hldg (PUMP) 0.2 $11M 698k 15.89
Legg Mason 0.2 $11M 260k 40.65
Jacobs Engineering 0.2 $11M 183k 59.15
Ss&c Technologies Holding (SSNC) 0.2 $11M 196k 53.64
Bristol Myers Squibb (BMY) 0.2 $10M 162k 63.25
Charles River Laboratories (CRL) 0.2 $10M 94k 106.74
Air Products & Chemicals (APD) 0.2 $10M 63k 159.03
Toll Brothers (TOL) 0.2 $10M 234k 43.25
Amazon (AMZN) 0.2 $10M 7.2k 1447.36
NetScout Systems (NTCT) 0.2 $10M 386k 26.35
Hollyfrontier Corp 0.2 $10M 207k 48.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.4M 68k 138.52
Charles Schwab Corporation (SCHW) 0.2 $9.1M 175k 52.22
MGIC Investment (MTG) 0.2 $9.5M 728k 13.00
Johnson & Johnson (JNJ) 0.2 $9.2M 72k 128.15
Emerson Electric (EMR) 0.2 $9.2M 134k 68.30
WABCO Holdings 0.2 $9.1M 68k 133.87
Lululemon Athletica (LULU) 0.2 $9.2M 103k 89.12
Investors Ban 0.2 $9.4M 687k 13.64
PerkinElmer (RVTY) 0.2 $8.9M 118k 75.72
Technology SPDR (XLK) 0.2 $8.7M 133k 65.42
Vanguard REIT ETF (VNQ) 0.2 $9.0M 119k 75.47
Facebook Inc cl a (META) 0.2 $8.9M 56k 159.80
Lpl Financial Holdings (LPLA) 0.2 $9.1M 148k 61.07
Wingstop (WING) 0.2 $8.8M 187k 47.23
Alcoa (AA) 0.2 $8.8M 195k 44.96
Chemed Corp Com Stk (CHE) 0.2 $8.3M 31k 272.86
Marathon Petroleum Corp (MPC) 0.2 $8.2M 113k 73.11
Halyard Health 0.2 $8.3M 180k 46.08
Resolute Energy 0.2 $8.5M 247k 34.65
McDonald's Corporation (MCD) 0.2 $8.0M 51k 156.37
Virtusa Corporation 0.2 $8.1M 167k 48.46
Berkshire Hills Ban (BHLB) 0.2 $7.8M 206k 37.95
Spirit AeroSystems Holdings (SPR) 0.2 $7.8M 93k 83.70
SYSCO Corporation (SYY) 0.2 $7.5M 125k 59.96
Travelers Companies (TRV) 0.2 $7.4M 53k 138.86
Progress Software Corporation (PRGS) 0.2 $7.7M 201k 38.45
Accenture (ACN) 0.2 $7.6M 50k 153.50
Visa (V) 0.2 $7.4M 62k 119.62
iShares Russell 2000 Index (IWM) 0.2 $7.4M 49k 151.83
Amedisys (AMED) 0.2 $7.7M 128k 60.34
A. O. Smith Corporation (AOS) 0.2 $7.4M 116k 63.59
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 55k 136.09
Cardtronics Plc Shs Cl A 0.2 $7.7M 347k 22.31
Netflix (NFLX) 0.2 $7.0M 24k 295.34
Allscripts Healthcare Solutions (MDRX) 0.2 $7.2M 581k 12.35
Cantel Medical 0.2 $6.9M 62k 111.42
Actuant Corporation 0.2 $7.3M 313k 23.25
Cathay General Ban (CATY) 0.2 $7.0M 176k 39.98
Hancock Holding Company (HWC) 0.2 $7.2M 138k 51.70
Mednax (MD) 0.2 $7.1M 127k 55.63
O'reilly Automotive (ORLY) 0.2 $7.2M 29k 247.36
Coupa Software 0.2 $7.0M 154k 45.62
Qiagen Nv 0.2 $6.9M 213k 32.31
Sensata Technolo (ST) 0.2 $7.1M 138k 51.83
Cisco Systems (CSCO) 0.1 $6.6M 155k 42.89
Crane 0.1 $6.7M 72k 92.74
AGCO Corporation (AGCO) 0.1 $6.6M 102k 64.85
ViaSat (VSAT) 0.1 $6.6M 101k 65.72
Aspen Insurance Holdings 0.1 $6.5M 144k 44.85
Syntel 0.1 $6.4M 252k 25.53
Armstrong World Industries (AWI) 0.1 $6.8M 120k 56.30
Manhattan Associates (MANH) 0.1 $6.7M 160k 41.88
Neogen Corporation (NEOG) 0.1 $6.7M 101k 66.99
E TRADE Financial Corporation 0.1 $6.4M 115k 55.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 133k 48.28
Rollins (ROL) 0.1 $6.4M 125k 51.03
Choice Hotels International (CHH) 0.1 $6.0M 75k 80.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.2M 28k 218.35
iShares Dow Jones US Healthcare (IYH) 0.1 $6.0M 35k 172.61
Berry Plastics (BERY) 0.1 $6.2M 113k 54.81
Wal-Mart Stores (WMT) 0.1 $5.6M 64k 88.96
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 21k 263.18
Global Payments (GPN) 0.1 $5.6M 51k 111.51
Amtrust Financial Services 0.1 $5.8M 469k 12.31
Esterline Technologies Corporation 0.1 $5.9M 81k 73.15
UniFirst Corporation (UNF) 0.1 $5.7M 35k 161.65
Watts Water Technologies (WTS) 0.1 $5.9M 76k 77.70
First American Financial (FAF) 0.1 $5.9M 100k 58.68
Signet Jewelers (SIG) 0.1 $5.8M 150k 38.52
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.8M 38k 154.49
Sonic Corporation 0.1 $5.4M 216k 25.23
Gartner (IT) 0.1 $5.1M 44k 117.61
Torchmark Corporation 0.1 $5.1M 61k 84.17
American Axle & Manufact. Holdings (AXL) 0.1 $5.1M 336k 15.22
West Pharmaceutical Services (WST) 0.1 $5.1M 58k 88.29
Integra LifeSciences Holdings (IART) 0.1 $5.4M 98k 55.34
iShares Lehman Aggregate Bond (AGG) 0.1 $5.2M 48k 107.26
Visteon Corporation (VC) 0.1 $5.3M 48k 110.23
Wpx Energy 0.1 $5.5M 372k 14.78
Mtge Invt Corp Com reit 0.1 $5.3M 298k 17.90
United Parcel Service (UPS) 0.1 $4.8M 46k 104.67
Cousins Properties 0.1 $5.0M 571k 8.68
Landstar System (LSTR) 0.1 $5.0M 46k 109.64
Delta Air Lines (DAL) 0.1 $4.9M 90k 54.81
Evercore Partners (EVR) 0.1 $5.1M 58k 87.20
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 24k 206.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 27k 173.83
Trimble Navigation (TRMB) 0.1 $4.2M 118k 35.88
Eastman Chemical Company (EMN) 0.1 $4.5M 43k 105.57
Horace Mann Educators Corporation (HMN) 0.1 $4.5M 105k 42.75
Avnet (AVT) 0.1 $4.3M 104k 41.76
Washington Real Estate Investment Trust (ELME) 0.1 $4.5M 164k 27.30
Industrial SPDR (XLI) 0.1 $4.5M 61k 74.29
DineEquity (DIN) 0.1 $4.4M 67k 65.57
Meritage Homes Corporation (MTH) 0.1 $4.5M 99k 45.25
Alaska Air (ALK) 0.1 $4.6M 74k 61.96
AngioDynamics (ANGO) 0.1 $4.5M 261k 17.25
Dorman Products (DORM) 0.1 $4.5M 68k 66.21
United States Steel Corporation (X) 0.1 $4.3M 121k 35.19
Luminex Corporation 0.1 $4.6M 218k 21.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 86k 52.63
Dollar General (DG) 0.1 $4.3M 46k 93.55
Industries N shs - a - (LYB) 0.1 $4.4M 42k 105.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 30k 150.85
Michael Kors Holdings 0.1 $4.4M 72k 62.09
Varonis Sys (VRNS) 0.1 $4.4M 73k 60.50
Leucadia National 0.1 $4.0M 177k 22.73
Principal Financial (PFG) 0.1 $4.2M 68k 60.91
Edwards Lifesciences (EW) 0.1 $4.0M 29k 139.52
Everest Re Group (EG) 0.1 $3.9M 15k 256.82
Honeywell International (HON) 0.1 $3.8M 26k 144.51
TJX Companies (TJX) 0.1 $4.0M 49k 81.55
Illinois Tool Works (ITW) 0.1 $4.0M 26k 156.66
Wyndham Worldwide Corporation 0.1 $4.1M 36k 114.44
Intrepid Potash 0.1 $4.0M 1.1M 3.64
Fortinet (FTNT) 0.1 $3.9M 72k 53.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 39k 107.25
Palo Alto Networks (PANW) 0.1 $4.1M 23k 181.52
Masonite International (DOOR) 0.1 $3.9M 64k 61.35
Alphabet Inc Class A cs (GOOGL) 0.1 $4.0M 3.9k 1037.12
Cleveland-cliffs (CLF) 0.1 $3.9M 563k 6.95
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 31k 109.97
Pulte (PHM) 0.1 $3.3M 113k 29.49
Citrix Systems 0.1 $3.7M 40k 92.79
NetApp (NTAP) 0.1 $3.6M 59k 61.70
Becton, Dickinson and (BDX) 0.1 $3.3M 15k 216.71
Domtar Corp 0.1 $3.4M 80k 42.53
eBay (EBAY) 0.1 $3.6M 90k 40.25
Medifast (MED) 0.1 $3.6M 39k 93.46
Euronet Worldwide (EEFT) 0.1 $3.7M 47k 78.92
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 39k 85.52
ScanSource (SCSC) 0.1 $3.5M 99k 35.55
Universal Insurance Holdings (UVE) 0.1 $3.7M 117k 31.90
PS Business Parks 0.1 $3.5M 31k 113.04
U.S. Physical Therapy (USPH) 0.1 $3.7M 46k 81.29
Meta Financial (CASH) 0.1 $3.4M 31k 109.20
American Tower Reit (AMT) 0.1 $3.5M 24k 145.34
Tripadvisor (TRIP) 0.1 $3.4M 82k 40.89
Green Ban 0.1 $3.3M 150k 22.25
Pra (PRAA) 0.1 $3.4M 91k 38.00
Transunion (TRU) 0.1 $3.5M 62k 56.78
Nutanix Inc cl a (NTNX) 0.1 $3.3M 68k 49.11
Bancorpsouth Bank 0.1 $3.4M 106k 31.80
FirstEnergy (FE) 0.1 $3.0M 89k 34.01
Automatic Data Processing (ADP) 0.1 $3.0M 26k 113.49
Analog Devices (ADI) 0.1 $3.0M 33k 91.13
Rockwell Collins 0.1 $3.1M 23k 134.86
Valero Energy Corporation (VLO) 0.1 $3.3M 36k 92.77
Encore Capital (ECPG) 0.1 $3.2M 72k 45.20
Discovery Communications 0.1 $3.1M 146k 21.43
Verisk Analytics (VRSK) 0.1 $3.0M 29k 103.99
BGC Partners 0.1 $3.1M 229k 13.45
Huntsman Corporation (HUN) 0.1 $3.3M 113k 29.25
MarineMax (HZO) 0.1 $3.2M 163k 19.45
Zumiez (ZUMZ) 0.1 $3.2M 135k 23.90
Financial Select Sector SPDR (XLF) 0.1 $3.2M 118k 27.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 29k 104.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 29k 112.83
Thermon Group Holdings (THR) 0.1 $3.3M 147k 22.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.9M 55k 52.97
re Max Hldgs Inc cl a (RMAX) 0.1 $3.0M 49k 60.45
Belmond 0.1 $2.9M 261k 11.15
Heritage Ins Hldgs (HRTG) 0.1 $3.2M 210k 15.16
Envision Healthcare 0.1 $3.0M 78k 38.44
Cars (CARS) 0.1 $3.3M 116k 28.33
Delphi Automotive Inc international (APTV) 0.1 $3.2M 37k 84.97
Comcast Corporation (CMCSA) 0.1 $2.6M 77k 34.17
State Street Corporation (STT) 0.1 $2.7M 27k 99.73
Walt Disney Company (DIS) 0.1 $2.8M 27k 100.46
AFLAC Incorporated (AFL) 0.1 $2.6M 61k 43.75
Kroger (KR) 0.1 $2.5M 104k 23.94
Adtran 0.1 $2.6M 167k 15.55
Amgen (AMGN) 0.1 $2.5M 15k 170.48
Stryker Corporation (SYK) 0.1 $2.6M 16k 160.93
Gap (GPS) 0.1 $2.9M 92k 31.20
iShares S&P 500 Index (IVV) 0.1 $2.6M 9.7k 265.33
Ford Motor Company (F) 0.1 $2.5M 222k 11.08
Lowe's Companies (LOW) 0.1 $2.9M 33k 87.75
Tupperware Brands Corporation (TUP) 0.1 $2.6M 53k 48.39
Energy Select Sector SPDR (XLE) 0.1 $2.5M 37k 67.41
Humana (HUM) 0.1 $2.6M 9.6k 268.87
Cooper Tire & Rubber Company 0.1 $2.7M 94k 29.30
Kirby Corporation (KEX) 0.1 $2.5M 33k 76.95
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 25k 101.31
First Interstate Bancsystem (FIBK) 0.1 $2.5M 64k 39.55
FleetCor Technologies 0.1 $2.6M 13k 202.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 83.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 35k 78.43
State Street Bank Financial 0.1 $2.4M 81k 30.01
Broad 0.1 $2.5M 11k 235.62
Cowen Group Inc New Cl A 0.1 $2.6M 200k 13.20
Costco Wholesale Corporation (COST) 0.1 $2.3M 12k 188.41
Via 0.1 $2.4M 77k 31.06
Cardinal Health (CAH) 0.1 $2.0M 33k 62.69
Paychex (PAYX) 0.1 $2.4M 39k 61.60
Las Vegas Sands (LVS) 0.1 $2.4M 33k 71.90
Masco Corporation (MAS) 0.1 $2.1M 51k 40.45
Raytheon Company 0.1 $2.2M 10k 215.85
CIGNA Corporation 0.1 $2.0M 12k 167.75
International Business Machines (IBM) 0.1 $2.0M 13k 153.43
United Technologies Corporation 0.1 $2.0M 16k 125.82
Gilead Sciences (GILD) 0.1 $2.3M 31k 75.38
Lindsay Corporation (LNN) 0.1 $2.3M 25k 91.44
Boston Beer Company (SAM) 0.1 $2.1M 11k 189.01
Flowserve Corporation (FLS) 0.1 $2.1M 49k 43.32
Hain Celestial (HAIN) 0.1 $2.0M 64k 32.06
Gentex Corporation (GNTX) 0.1 $2.3M 98k 23.02
Prologis (PLD) 0.1 $2.3M 37k 62.98
United Fire & Casualty (UFCS) 0.1 $2.3M 48k 47.87
Express Scripts Holding 0.1 $2.1M 30k 69.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 40k 54.73
La Quinta Holdings 0.1 $2.1M 113k 18.91
Anthem (ELV) 0.1 $2.4M 11k 219.69
Wec Energy Group (WEC) 0.1 $2.1M 33k 62.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 43k 47.83
Adtalem Global Ed (ATGE) 0.1 $2.2M 46k 47.54
Dowdupont 0.1 $2.3M 36k 63.70
Cme (CME) 0.0 $1.8M 11k 161.76
MasterCard Incorporated (MA) 0.0 $1.7M 9.7k 175.18
AutoNation (AN) 0.0 $2.0M 42k 46.78
Coca-Cola Company (KO) 0.0 $1.6M 37k 43.43
At&t (T) 0.0 $2.0M 55k 35.64
Brown & Brown (BRO) 0.0 $1.7M 66k 25.43
Nucor Corporation (NUE) 0.0 $1.6M 26k 61.07
V.F. Corporation (VFC) 0.0 $1.9M 26k 74.12
Praxair 0.0 $1.6M 11k 144.27
Procter & Gamble Company (PG) 0.0 $1.8M 23k 79.30
General Dynamics Corporation (GD) 0.0 $1.9M 8.8k 220.85
FactSet Research Systems (FDS) 0.0 $1.8M 8.8k 199.43
Fiserv (FI) 0.0 $1.7M 25k 71.30
Eaton Vance 0.0 $1.9M 33k 55.67
Lam Research Corporation (LRCX) 0.0 $1.7M 8.5k 203.17
Raymond James Financial (RJF) 0.0 $1.8M 21k 89.39
Realty Income (O) 0.0 $1.6M 31k 51.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 16k 117.39
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 41k 44.26
iShares Dow Jones US Tele (IYZ) 0.0 $1.9M 70k 27.01
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 21k 86.14
Paypal Holdings (PYPL) 0.0 $1.7M 23k 75.89
Goldman Sachs (GS) 0.0 $1.5M 6.0k 251.83
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 103.15
Equifax (EFX) 0.0 $1.4M 12k 117.78
Lennar Corporation (LEN) 0.0 $1.5M 26k 58.95
Union Pacific Corporation (UNP) 0.0 $1.4M 10k 134.46
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 6.4k 216.15
Brown-Forman Corporation (BF.B) 0.0 $1.5M 27k 54.40
Harris Corporation 0.0 $1.4M 8.7k 161.29
Ross Stores (ROST) 0.0 $1.1M 15k 77.96
Verizon Communications (VZ) 0.0 $1.4M 28k 47.83
Thermo Fisher Scientific (TMO) 0.0 $1.4M 6.9k 206.51
Novartis (NVS) 0.0 $1.3M 16k 80.87
Allstate Corporation (ALL) 0.0 $1.5M 15k 94.81
Altria (MO) 0.0 $1.5M 23k 62.32
Capital One Financial (COF) 0.0 $1.3M 13k 95.80
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 119.98
Danaher Corporation (DHR) 0.0 $1.2M 12k 97.90
Starbucks Corporation (SBUX) 0.0 $1.4M 25k 57.89
AutoZone (AZO) 0.0 $1.3M 2.0k 648.84
Constellation Brands (STZ) 0.0 $1.4M 6.1k 227.90
Invesco (IVZ) 0.0 $1.2M 39k 32.02
Align Technology (ALGN) 0.0 $1.3M 5.2k 251.20
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.93
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 32k 46.97
Vanguard Growth ETF (VUG) 0.0 $1.1M 8.1k 141.85
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 103.16
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 135k 9.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 85k 13.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.2M 38k 32.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 47.60
Citizens Financial (CFG) 0.0 $1.2M 30k 41.98
Time Warner 0.0 $827k 8.7k 94.62
Emcor (EME) 0.0 $982k 13k 77.91
Broadridge Financial Solutions (BR) 0.0 $745k 6.8k 109.66
Progressive Corporation (PGR) 0.0 $935k 15k 60.96
Caterpillar (CAT) 0.0 $892k 6.1k 147.44
Ecolab (ECL) 0.0 $758k 5.5k 137.14
Pfizer (PFE) 0.0 $874k 25k 35.48
AES Corporation (AES) 0.0 $899k 79k 11.37
IDEXX Laboratories (IDXX) 0.0 $671k 3.5k 191.39
Kimberly-Clark Corporation (KMB) 0.0 $909k 8.3k 110.09
Northrop Grumman Corporation (NOC) 0.0 $879k 2.5k 349.23
T. Rowe Price (TROW) 0.0 $980k 9.1k 107.97
W.W. Grainger (GWW) 0.0 $692k 2.5k 282.45
Wells Fargo & Company (WFC) 0.0 $852k 16k 52.40
Avery Dennison Corporation (AVY) 0.0 $1.1M 10k 106.26
Nike (NKE) 0.0 $1.1M 16k 66.41
Royal Dutch Shell 0.0 $806k 12k 65.51
Texas Instruments Incorporated (TXN) 0.0 $963k 9.3k 103.86
Marriott International (MAR) 0.0 $709k 5.2k 136.06
Dover Corporation (DOV) 0.0 $767k 7.8k 98.19
Arch Capital Group (ACGL) 0.0 $922k 11k 85.58
J.M. Smucker Company (SJM) 0.0 $709k 5.7k 124.04
Jack Henry & Associates (JKHY) 0.0 $767k 6.3k 120.94
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.5k 127.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $920k 5.0k 182.25
Te Connectivity Ltd for (TEL) 0.0 $708k 7.1k 99.84
Aon 0.0 $710k 5.1k 140.23
Proshares Dj dj brkfld glb (TOLZ) 0.0 $737k 18k 40.15
Medtronic (MDT) 0.0 $754k 9.4k 80.26
Ishares Tr Dec 2020 0.0 $871k 35k 25.08
Ishares Tr ibnd dec21 etf 0.0 $1.1M 44k 24.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $776k 32k 24.51
Ishares Tr 0.0 $968k 39k 24.76
Global X Fds scien beta us 0.0 $680k 22k 30.87
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0M 21k 49.28
BP (BP) 0.0 $254k 6.3k 40.50
Lincoln National Corporation (LNC) 0.0 $248k 3.4k 73.09
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 3.7k 68.76
Monsanto Company 0.0 $283k 2.4k 116.75
Waste Management (WM) 0.0 $383k 4.6k 84.18
Cummins (CMI) 0.0 $478k 2.9k 162.09
Franklin Resources (BEN) 0.0 $418k 12k 34.67
PPG Industries (PPG) 0.0 $377k 3.4k 111.47
Polaris Industries (PII) 0.0 $332k 2.9k 114.56
Snap-on Incorporated (SNA) 0.0 $238k 1.6k 147.83
Best Buy (BBY) 0.0 $306k 4.4k 69.91
Verisign (VRSN) 0.0 $300k 2.5k 118.58
Akamai Technologies (AKAM) 0.0 $239k 3.4k 70.98
International Paper Company (IP) 0.0 $233k 4.4k 53.38
United Rentals (URI) 0.0 $523k 3.0k 172.66
AmerisourceBergen (COR) 0.0 $558k 6.5k 86.12
Vishay Intertechnology (VSH) 0.0 $376k 20k 18.62
Mohawk Industries (MHK) 0.0 $453k 2.0k 232.07
Tetra Tech (TTEK) 0.0 $272k 5.6k 48.98
Synopsys (SNPS) 0.0 $376k 4.5k 83.31
WellCare Health Plans 0.0 $436k 2.3k 193.43
Goodyear Tire & Rubber Company (GT) 0.0 $241k 9.1k 26.58
Colgate-Palmolive Company (CL) 0.0 $636k 8.9k 71.66
Deere & Company (DE) 0.0 $489k 3.2k 155.24
General Mills (GIS) 0.0 $438k 9.7k 45.09
Halliburton Company (HAL) 0.0 $338k 7.2k 46.90
Nextera Energy (NEE) 0.0 $496k 3.0k 163.37
Alleghany Corporation 0.0 $290k 472.00 614.41
Pool Corporation (POOL) 0.0 $538k 3.7k 146.31
Cintas Corporation (CTAS) 0.0 $410k 2.4k 170.55
Clorox Company (CLX) 0.0 $651k 4.9k 133.05
Deluxe Corporation (DLX) 0.0 $257k 3.5k 73.98
Applied Materials (AMAT) 0.0 $321k 5.8k 55.62
Aptar (ATR) 0.0 $490k 5.5k 89.89
Primerica (PRI) 0.0 $660k 6.8k 96.58
Donaldson Company (DCI) 0.0 $406k 9.0k 45.01
Vail Resorts (MTN) 0.0 $588k 2.7k 221.72
Chicago Bridge & Iron Company 0.0 $245k 17k 14.43
Celgene Corporation 0.0 $273k 3.1k 89.13
Lennox International (LII) 0.0 $471k 2.3k 204.43
Molina Healthcare (MOH) 0.0 $573k 7.1k 81.14
F5 Networks (FFIV) 0.0 $541k 3.7k 144.54
McCormick & Company, Incorporated (MKC) 0.0 $404k 3.8k 106.26
Federal Realty Inv. Trust 0.0 $234k 2.0k 115.90
iShares S&P MidCap 400 Index (IJH) 0.0 $575k 3.1k 187.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $289k 846.00 341.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $363k 4.2k 85.61
Genpact (G) 0.0 $347k 11k 32.03
Vanguard Mid-Cap ETF (VO) 0.0 $502k 3.3k 154.27
Vanguard Small-Cap ETF (VB) 0.0 $563k 3.8k 146.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $434k 4.2k 103.70
Vanguard Extended Market ETF (VXF) 0.0 $436k 3.9k 111.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $471k 14k 33.19
TAL Education (TAL) 0.0 $362k 9.8k 37.12
Pvh Corporation (PVH) 0.0 $391k 2.6k 151.26
Cbre Group Inc Cl A (CBRE) 0.0 $536k 11k 47.21
Ingredion Incorporated (INGR) 0.0 $506k 3.9k 128.95
Eaton (ETN) 0.0 $358k 4.5k 80.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $297k 4.5k 65.88
Realogy Hldgs (HOUS) 0.0 $299k 11k 27.26
News (NWSA) 0.0 $505k 32k 15.79
Ishares S&p Amt-free Municipal 0.0 $343k 14k 25.38
I Shares 2019 Etf 0.0 $347k 14k 25.27
Arista Networks (ANET) 0.0 $359k 1.4k 254.97
Ishares 2020 Amt-free Muni Bond Etf 0.0 $343k 14k 25.38
Ishares Tr dec 18 cp term 0.0 $551k 22k 25.13
Walgreen Boots Alliance (WBA) 0.0 $573k 8.8k 65.42
Momo 0.0 $537k 14k 37.40
Eversource Energy (ES) 0.0 $298k 5.1k 58.88
Westrock (WRK) 0.0 $231k 3.6k 64.18
Ishares Tr ibnd dec23 etf 0.0 $391k 16k 24.51
Ishares Tr ibonds dec 21 0.0 $425k 17k 25.39
Ishares Tr ibonds dec 22 0.0 $347k 14k 25.51
Fortive (FTV) 0.0 $289k 3.7k 77.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $599k 21k 29.07
Vaneck Vectors Etf Tr emerging mkts 0.0 $658k 30k 21.97
Versum Matls 0.0 $279k 7.4k 37.66
Andeavor 0.0 $248k 2.5k 100.49
Brighthouse Finl (BHF) 0.0 $487k 9.5k 51.44
Iqvia Holdings (IQV) 0.0 $432k 4.4k 98.07
Delphi Technologies 0.0 $517k 11k 47.68
Worldpay Ord 0.0 $225k 2.7k 82.21
Genworth Financial (GNW) 0.0 $160k 57k 2.83
USG Corporation 0.0 $211k 5.2k 40.50
ON Semiconductor (ON) 0.0 $216k 8.8k 24.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $193k 11k 18.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.9k 109.19
SPECTRUM BRANDS Hldgs 0.0 $211k 2.0k 103.69
New York Mortgage Trust 0.0 $61k 10k 5.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $214k 6.6k 32.56
Babcock & Wilcox Enterprises 0.0 $58k 13k 4.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $212k 5.9k 35.69