Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2018

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 516 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 1.9 $79M 804k 98.00
Philip Morris International (PM) 1.8 $75M 934k 80.74
Apple (AAPL) 1.7 $74M 398k 185.11
Chubb (CB) 1.7 $73M 576k 127.02
General Electric Company 1.7 $73M 5.3M 13.61
Oracle Corporation (ORCL) 1.7 $72M 1.6M 44.06
Schlumberger (SLB) 1.7 $71M 1.1M 67.03
Merck & Co (MRK) 1.6 $70M 1.1M 60.70
Pepsi (PEP) 1.6 $68M 621k 108.87
Harley-Davidson (HOG) 1.6 $67M 1.6M 42.08
UnitedHealth (UNH) 1.6 $66M 269k 245.34
Berkshire Hathaway (BRK.B) 1.5 $64M 343k 186.65
Prudential Financial (PRU) 1.4 $62M 658k 93.51
Bank of America Corporation (BAC) 1.4 $61M 2.2M 28.19
National-Oilwell Var 1.4 $59M 1.4M 43.40
Alphabet Inc Class C cs (GOOG) 1.4 $58M 52k 1115.65
Citigroup (C) 1.3 $57M 854k 66.92
Abbvie (ABBV) 1.3 $56M 602k 92.65
BorgWarner (BWA) 1.2 $53M 1.2M 43.16
Discover Financial Services (DFS) 1.2 $53M 750k 70.41
Aetna 1.2 $53M 287k 183.50
McKesson Corporation (MCK) 1.2 $52M 389k 133.40
Biogen Idec (BIIB) 1.1 $48M 166k 290.24
Abbott Laboratories (ABT) 1.1 $48M 784k 60.99
Ameriprise Financial (AMP) 1.1 $47M 339k 139.88
Target Corporation (TGT) 1.1 $47M 622k 76.12
Royal Dutch Shell 1.1 $46M 669k 69.23
Norfolk Southern (NSC) 1.1 $46M 305k 150.87
Lockheed Martin Corporation (LMT) 1.0 $42M 141k 295.43
Microsoft Corporation (MSFT) 1.0 $41M 419k 98.61
Chevron Corporation (CVX) 1.0 $41M 323k 126.43
Dominion Resources (D) 0.9 $41M 596k 68.18
MetLife (MET) 0.9 $41M 932k 43.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $37M 582k 62.74
Ishares Tr fltg rate nt (FLOT) 0.8 $36M 704k 51.00
Public Service Enterprise (PEG) 0.8 $35M 650k 54.14
Mohawk Industries (MHK) 0.7 $30M 142k 214.27
Occidental Petroleum Corporation (OXY) 0.7 $30M 353k 83.68
Tripadvisor (TRIP) 0.7 $30M 532k 55.71
PNC Financial Services (PNC) 0.7 $29M 214k 135.10
Mondelez Int (MDLZ) 0.7 $28M 687k 41.00
Square Inc cl a (SQ) 0.6 $25M 404k 61.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $24M 413k 58.08
Home Depot (HD) 0.5 $22M 113k 195.10
Ansys (ANSS) 0.5 $22M 124k 174.18
Jones Lang LaSalle Incorporated (JLL) 0.5 $21M 129k 165.99
Hasbro (HAS) 0.5 $21M 228k 92.31
Five Below (FIVE) 0.5 $21M 215k 97.71
Boeing Company (BA) 0.5 $21M 61k 335.51
CVS Caremark Corporation (CVS) 0.5 $20M 316k 64.35
Zions Bancorporation (ZION) 0.5 $20M 387k 52.69
BlackRock (BLK) 0.5 $19M 39k 499.05
ResMed (RMD) 0.5 $19M 187k 103.58
Deckers Outdoor Corporation (DECK) 0.5 $19M 171k 112.89
Monolithic Power Systems (MPWR) 0.4 $19M 141k 133.67
Ralph Lauren Corp (RL) 0.4 $19M 151k 125.72
Aspen Insurance Holdings 0.4 $18M 433k 40.70
Phillips 66 (PSX) 0.4 $17M 154k 112.31
NVIDIA Corporation (NVDA) 0.4 $17M 71k 236.90
Charles Schwab Corporation (SCHW) 0.4 $16M 315k 51.10
Cadence Design Systems (CDNS) 0.4 $16M 376k 43.31
Axis Capital Holdings (AXS) 0.4 $16M 282k 55.62
Marvell Technology Group 0.4 $16M 745k 21.44
Hill-Rom Holdings 0.4 $16M 177k 87.34
Xylem (XYL) 0.4 $15M 229k 67.38
Tri Pointe Homes (TPH) 0.4 $16M 948k 16.36
CommVault Systems (CVLT) 0.3 $15M 227k 65.85
Hollyfrontier Corp 0.3 $14M 208k 68.43
Cimpress N V Shs Euro 0.3 $14M 98k 144.96
PacWest Ban 0.3 $14M 279k 49.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 195k 66.97
Visa (V) 0.3 $13M 101k 132.45
Teradyne (TER) 0.3 $13M 345k 38.07
DineEquity (DIN) 0.3 $13M 174k 74.80
Lululemon Athletica (LULU) 0.3 $13M 103k 124.85
Burlington Stores (BURL) 0.3 $13M 85k 150.53
Hp (HPQ) 0.3 $13M 557k 22.69
Centennial Resource Developmen cs 0.3 $13M 720k 18.06
Intel Corporation (INTC) 0.3 $13M 252k 49.71
Assured Guaranty (AGO) 0.3 $12M 346k 35.73
United Natural Foods (UNFI) 0.3 $12M 287k 42.66
Popular (BPOP) 0.3 $12M 274k 45.21
Amazon (AMZN) 0.3 $12M 7.1k 1699.75
National Instruments 0.3 $12M 276k 41.98
Wpx Energy 0.3 $12M 649k 18.03
Tree (TREE) 0.3 $11M 53k 213.80
Baker Hughes A Ge Company (BKR) 0.3 $11M 346k 33.03
Signet Jewelers (SIG) 0.3 $11M 197k 55.75
Lgi Homes (LGIH) 0.3 $11M 189k 57.73
Charles River Laboratories (CRL) 0.2 $11M 95k 112.26
American Axle & Manufact. Holdings (AXL) 0.2 $11M 688k 15.56
Amedisys (AMED) 0.2 $11M 127k 85.46
Bruker Corporation (BRKR) 0.2 $11M 367k 29.04
Potlatch Corporation (PCH) 0.2 $11M 211k 50.85
CBOE Holdings (CBOE) 0.2 $11M 102k 104.07
Propetro Hldg (PUMP) 0.2 $11M 682k 15.68
Gildan Activewear Inc Com Cad (GIL) 0.2 $10M 369k 28.16
Halyard Health 0.2 $10M 178k 57.25
3M Company (MMM) 0.2 $10M 51k 196.71
Emerson Electric (EMR) 0.2 $9.7M 141k 69.14
Chemed Corp Com Stk (CHE) 0.2 $9.8M 31k 321.81
Facebook Inc cl a (META) 0.2 $9.9M 51k 194.32
Lpl Financial Holdings (LPLA) 0.2 $9.7M 147k 65.54
Wingstop (WING) 0.2 $9.8M 187k 52.12
Coupa Software 0.2 $9.6M 154k 62.24
Foot Locker (FL) 0.2 $9.3M 177k 52.65
Gartner (IT) 0.2 $9.5M 72k 132.91
Netflix (NFLX) 0.2 $9.4M 24k 391.42
iShares Russell 1000 Growth Index (IWF) 0.2 $9.5M 66k 143.81
O'reilly Automotive (ORLY) 0.2 $9.4M 34k 273.56
Accenture (ACN) 0.2 $8.9M 55k 163.59
Technology SPDR (XLK) 0.2 $9.0M 130k 69.47
Carpenter Technology Corporation (CRS) 0.2 $9.1M 173k 52.57
Packaging Corporation of America (PKG) 0.2 $8.4M 75k 111.80
Legg Mason 0.2 $8.5M 246k 34.73
PerkinElmer (RVTY) 0.2 $8.6M 118k 73.23
Toll Brothers (TOL) 0.2 $8.7M 234k 36.99
iShares Russell 2000 Index (IWM) 0.2 $8.6M 52k 163.78
Fortinet (FTNT) 0.2 $8.5M 136k 62.43
Anthem (ELV) 0.2 $8.7M 37k 238.03
Lamb Weston Hldgs (LW) 0.2 $8.4M 123k 68.51
McDonald's Corporation (MCD) 0.2 $8.0M 51k 156.68
Syntel 0.2 $8.1M 251k 32.09
Virtusa Corporation 0.2 $8.2M 168k 48.68
Neogen Corporation (NEOG) 0.2 $8.0M 100k 80.19
Mednax (MD) 0.2 $8.2M 189k 43.28
Spirit AeroSystems Holdings (SPR) 0.2 $7.9M 92k 85.91
Vanguard REIT ETF (VNQ) 0.2 $8.3M 102k 81.45
Investors Ban 0.2 $8.0M 629k 12.79
MGIC Investment (MTG) 0.2 $7.8M 727k 10.72
Progress Software Corporation (PRGS) 0.2 $7.9M 202k 38.82
WABCO Holdings 0.2 $7.8M 67k 117.02
Manhattan Associates (MANH) 0.2 $7.5M 159k 47.01
NetScout Systems (NTCT) 0.2 $7.8M 262k 29.70
Moelis & Co (MC) 0.2 $7.6M 130k 58.65
Resolute Energy 0.2 $7.8M 249k 31.20
Qiagen Nv 0.2 $7.8M 215k 36.16
E TRADE Financial Corporation 0.2 $7.2M 118k 61.16
Cisco Systems (CSCO) 0.2 $7.2M 168k 43.03
Lumber Liquidators Holdings (LL) 0.2 $7.4M 303k 24.35
Rollins (ROL) 0.2 $7.4M 141k 52.58
SYSCO Corporation (SYY) 0.2 $7.2M 106k 68.29
Universal Corporation (UVV) 0.2 $7.1M 107k 66.05
Crane 0.2 $7.1M 89k 80.13
Atlas Air Worldwide Holdings 0.2 $7.3M 101k 71.70
Armstrong World Industries (AWI) 0.2 $7.2M 115k 63.20
Amtrust Financial Services 0.2 $6.8M 465k 14.57
A. O. Smith Corporation (AOS) 0.2 $6.8M 115k 59.15
Ss&c Technologies Holding (SSNC) 0.2 $6.6M 128k 51.90
Yext (YEXT) 0.2 $7.0M 361k 19.34
Cme (CME) 0.1 $6.5M 40k 163.92
Johnson & Johnson (JNJ) 0.1 $6.3M 52k 121.35
Edwards Lifesciences (EW) 0.1 $6.3M 43k 145.57
ViaSat (VSAT) 0.1 $6.4M 98k 65.71
Medifast (MED) 0.1 $6.3M 39k 160.16
Dril-Quip (DRQ) 0.1 $6.5M 126k 51.40
Integra LifeSciences Holdings (IART) 0.1 $6.3M 98k 64.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.4M 28k 224.79
Consol Energy (CEIX) 0.1 $6.3M 165k 38.35
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 22k 271.29
United Parcel Service (UPS) 0.1 $5.9M 55k 106.23
Citrix Systems 0.1 $5.9M 56k 104.83
MSC Industrial Direct (MSM) 0.1 $5.9M 70k 84.85
AGCO Corporation (AGCO) 0.1 $6.1M 100k 60.72
Discovery Communications 0.1 $5.8M 211k 27.50
Cantel Medical 0.1 $6.1M 62k 98.36
Evercore Partners (EVR) 0.1 $6.1M 58k 105.44
Actuant Corporation 0.1 $5.9M 201k 29.35
West Pharmaceutical Services (WST) 0.1 $5.8M 58k 99.29
Watts Water Technologies (WTS) 0.1 $6.0M 76k 78.40
CoreSite Realty 0.1 $6.2M 56k 110.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.1M 38k 162.03
iShares Dow Jones US Healthcare (IYH) 0.1 $6.2M 35k 178.18
Mtge Invt Corp Com reit 0.1 $5.9M 301k 19.60
Exxon Mobil Corporation (XOM) 0.1 $5.5M 66k 82.74
Global Payments (GPN) 0.1 $5.7M 51k 111.49
Choice Hotels International (CHH) 0.1 $5.7M 75k 75.60
Cogent Communications (CCOI) 0.1 $5.8M 108k 53.40
Acuity Brands (AYI) 0.1 $5.4M 47k 115.88
Esterline Technologies Corporation 0.1 $5.5M 74k 73.80
iShares Lehman Aggregate Bond (AGG) 0.1 $5.7M 54k 106.33
Marathon Petroleum Corp (MPC) 0.1 $5.6M 79k 70.16
Varonis Sys (VRNS) 0.1 $5.4M 73k 74.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 120k 43.33
Genworth Financial (GNW) 0.1 $5.3M 1.2M 4.50
Bristol Myers Squibb (BMY) 0.1 $5.0M 91k 55.35
NetApp (NTAP) 0.1 $5.3M 67k 78.53
Avnet (AVT) 0.1 $5.3M 123k 42.89
First American Financial (FAF) 0.1 $5.2M 101k 51.72
iShares Russell Midcap Index Fund (IWR) 0.1 $5.1M 24k 212.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.1M 27k 188.94
Kinder Morgan (KMI) 0.1 $5.3M 298k 17.67
Michael Kors Holdings 0.1 $5.2M 78k 66.60
Automatic Data Processing (ADP) 0.1 $4.6M 35k 134.15
Valero Energy Corporation (VLO) 0.1 $4.6M 41k 110.84
TJX Companies (TJX) 0.1 $4.6M 48k 95.19
Dorman Products (DORM) 0.1 $4.6M 67k 68.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 87k 51.53
Dollar General (DG) 0.1 $4.5M 46k 98.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.9M 30k 163.27
Palo Alto Networks (PANW) 0.1 $4.6M 23k 205.48
Ryman Hospitality Pptys (RHP) 0.1 $4.8M 57k 83.15
Masonite International (DOOR) 0.1 $4.7M 65k 71.85
Cleveland-cliffs (CLF) 0.1 $4.7M 557k 8.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.8M 43k 112.61
Seattle Genetics 0.1 $4.1M 62k 66.39
Verisk Analytics (VRSK) 0.1 $4.1M 38k 107.64
Industrial SPDR (XLI) 0.1 $4.3M 60k 71.63
Meritage Homes Corporation (MTH) 0.1 $4.4M 100k 43.95
Universal Insurance Holdings (UVE) 0.1 $4.1M 117k 35.10
Calavo Growers (CVGW) 0.1 $4.4M 45k 96.15
Hain Celestial (HAIN) 0.1 $4.3M 145k 29.80
United States Steel Corporation (X) 0.1 $4.2M 121k 34.75
PS Business Parks 0.1 $4.1M 32k 128.50
UniFirst Corporation (UNF) 0.1 $4.2M 24k 176.89
U.S. Physical Therapy (USPH) 0.1 $4.4M 46k 96.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.1M 39k 106.25
Pra (PRAA) 0.1 $4.2M 109k 38.55
Transunion (TRU) 0.1 $4.4M 62k 71.64
Cars (CARS) 0.1 $4.5M 158k 28.39
FirstEnergy (FE) 0.1 $3.7M 102k 35.91
Trimble Navigation (TRMB) 0.1 $3.8M 115k 32.84
Nordstrom (JWN) 0.1 $4.0M 78k 51.78
Honeywell International (HON) 0.1 $3.9M 27k 144.07
Illinois Tool Works (ITW) 0.1 $3.8M 28k 138.55
Balchem Corporation (BCPC) 0.1 $3.9M 40k 98.14
Delta Air Lines (DAL) 0.1 $3.8M 76k 49.54
Euronet Worldwide (EEFT) 0.1 $4.0M 48k 83.77
ScanSource (SCSC) 0.1 $3.7M 91k 40.30
SPS Commerce (SPSC) 0.1 $3.6M 49k 73.49
Belmond 0.1 $4.0M 355k 11.15
Intellia Therapeutics (NTLA) 0.1 $3.7M 137k 27.36
Mammoth Energy Svcs (TUSK) 0.1 $3.6M 107k 33.96
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 31k 104.21
State Street Corporation (STT) 0.1 $3.5M 38k 93.10
Paychex (PAYX) 0.1 $3.6M 52k 68.35
Analog Devices (ADI) 0.1 $3.3M 35k 95.91
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 239.55
Horace Mann Educators Corporation (HMN) 0.1 $3.5M 79k 44.60
iShares S&P 500 Index (IVV) 0.1 $3.4M 13k 273.09
Discovery Communications 0.1 $3.4M 134k 25.50
Cooper Tire & Rubber Company 0.1 $3.2M 123k 26.30
Belden (BDC) 0.1 $3.5M 57k 61.12
Hancock Holding Company (HWC) 0.1 $3.3M 72k 46.65
Nanometrics Incorporated 0.1 $3.4M 97k 35.41
Intrepid Potash 0.1 $3.4M 835k 4.10
Green Plains Renewable Energy (GPRE) 0.1 $3.4M 186k 18.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.3M 31k 106.78
ACADIA Pharmaceuticals (ACAD) 0.1 $3.3M 214k 15.27
American Tower Reit (AMT) 0.1 $3.3M 23k 144.16
Heritage Ins Hldgs (HRTG) 0.1 $3.5M 212k 16.67
Green Ban 0.1 $3.2M 148k 21.60
Versum Matls 0.1 $3.3M 89k 37.15
Nutanix Inc cl a (NTNX) 0.1 $3.5M 68k 51.57
Bancorpsouth Bank 0.1 $3.5M 105k 32.95
MasterCard Incorporated (MA) 0.1 $3.0M 16k 196.54
AutoNation (AN) 0.1 $3.2M 65k 48.58
IDEXX Laboratories (IDXX) 0.1 $3.0M 14k 217.92
Kroger (KR) 0.1 $2.9M 102k 28.45
Sonic Corporation 0.1 $3.1M 89k 34.42
eBay (EBAY) 0.1 $3.1M 85k 36.26
Lowe's Companies (LOW) 0.1 $2.9M 30k 95.59
Marathon Oil Corporation (MRO) 0.1 $3.2M 153k 20.86
Energy Select Sector SPDR (XLE) 0.1 $2.8M 38k 75.94
Luminex Corporation 0.1 $3.1M 106k 29.53
Financial Select Sector SPDR (XLF) 0.1 $3.1M 117k 26.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 27k 104.19
Meta Financial (CASH) 0.1 $3.2M 33k 97.41
Aon 0.1 $2.9M 21k 137.15
Adtalem Global Ed (ATGE) 0.1 $3.0M 63k 48.11
Delphi Automotive Inc international (APTV) 0.1 $3.0M 33k 91.64
Jefferies Finl Group (JEF) 0.1 $3.2M 140k 22.74
Comcast Corporation (CMCSA) 0.1 $2.6M 79k 32.80
Costco Wholesale Corporation (COST) 0.1 $2.6M 12k 209.02
Walt Disney Company (DIS) 0.1 $2.7M 26k 104.80
Nucor Corporation (NUE) 0.1 $2.6M 42k 62.51
AFLAC Incorporated (AFL) 0.1 $2.8M 64k 43.03
Las Vegas Sands (LVS) 0.1 $2.5M 33k 76.37
Masco Corporation (MAS) 0.1 $2.4M 65k 37.42
Eastman Chemical Company (EMN) 0.1 $2.4M 24k 99.95
Air Products & Chemicals (APD) 0.1 $2.7M 17k 155.73
Amgen (AMGN) 0.1 $2.5M 13k 184.61
Stryker Corporation (SYK) 0.1 $2.7M 16k 168.87
Ford Motor Company (F) 0.1 $2.4M 221k 11.07
Encore Capital (ECPG) 0.1 $2.6M 71k 36.60
Kirby Corporation (KEX) 0.1 $2.6M 31k 83.61
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 24k 109.29
SPECTRUM BRANDS Hldgs 0.1 $2.4M 30k 81.62
Industries N shs - a - (LYB) 0.1 $2.7M 25k 109.87
FleetCor Technologies 0.1 $2.7M 13k 210.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 83.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 34k 78.11
State Street Bank Financial 0.1 $2.7M 81k 33.40
Prologis (PLD) 0.1 $2.4M 37k 65.70
re Max Hldgs Inc cl a (RMAX) 0.1 $2.6M 49k 52.46
Cowen Group Inc New Cl A 0.1 $2.8M 200k 13.85
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 85.65
AES Corporation (AES) 0.1 $2.1M 153k 13.41
At&t (T) 0.1 $2.2M 67k 32.12
Mattel (MAT) 0.1 $2.3M 143k 16.42
V.F. Corporation (VFC) 0.1 $2.1M 26k 81.52
Raytheon Company 0.1 $2.1M 11k 193.16
United Technologies Corporation 0.1 $2.0M 16k 125.04
Torchmark Corporation 0.1 $2.3M 28k 81.42
WESCO International (WCC) 0.1 $2.3M 40k 57.11
Fiserv (FI) 0.1 $2.0M 27k 74.09
NewMarket Corporation (NEU) 0.1 $2.0M 5.0k 404.59
Lindsay Corporation (LNN) 0.1 $2.2M 23k 96.98
AngioDynamics (ANGO) 0.1 $2.3M 105k 22.24
Ingersoll-rand Co Ltd-cl A 0.1 $2.3M 26k 89.75
Middleby Corporation (MIDD) 0.1 $2.0M 19k 104.43
Gentex Corporation (GNTX) 0.1 $2.1M 93k 23.02
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 71k 27.58
Thermon Group Holdings (THR) 0.1 $2.0M 89k 22.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 41k 54.72
News (NWSA) 0.1 $1.9M 126k 15.50
Now (DNOW) 0.1 $2.3M 173k 13.33
Wec Energy Group (WEC) 0.1 $2.2M 34k 64.65
Paypal Holdings (PYPL) 0.1 $2.1M 25k 83.28
Valvoline Inc Common (VVV) 0.1 $2.0M 95k 21.57
Dowdupont 0.1 $2.3M 35k 65.91
Wyndham Hotels And Resorts (WH) 0.1 $2.0M 35k 58.83
Coca-Cola Company (KO) 0.0 $1.7M 39k 43.87
Via 0.0 $1.5M 51k 30.15
Brown & Brown (BRO) 0.0 $1.8M 65k 27.73
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 7.8k 243.86
International Business Machines (IBM) 0.0 $1.8M 13k 139.70
Praxair 0.0 $1.5M 9.6k 158.16
Procter & Gamble Company (PG) 0.0 $1.9M 24k 78.05
Gap (GPS) 0.0 $1.6M 48k 32.39
General Dynamics Corporation (GD) 0.0 $1.6M 8.4k 186.41
FactSet Research Systems (FDS) 0.0 $1.8M 9.1k 198.13
Eaton Vance 0.0 $1.8M 35k 52.19
Align Technology (ALGN) 0.0 $1.8M 5.2k 342.10
Raymond James Financial (RJF) 0.0 $1.8M 20k 89.36
Realty Income (O) 0.0 $1.7M 31k 53.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 16k 114.58
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 44k 42.90
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 20k 93.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 30k 63.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.8M 38k 47.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 92k 14.76
Equifax (EFX) 0.0 $1.5M 12k 125.11
Caterpillar (CAT) 0.0 $1.4M 10k 135.67
T. Rowe Price (TROW) 0.0 $1.4M 12k 116.08
Union Pacific Corporation (UNP) 0.0 $1.4M 10k 141.65
Brown-Forman Corporation (BF.B) 0.0 $1.3M 26k 49.02
Harris Corporation 0.0 $1.2M 8.5k 144.55
Ross Stores (ROST) 0.0 $1.3M 15k 84.74
Verizon Communications (VZ) 0.0 $1.4M 28k 50.32
Thermo Fisher Scientific (TMO) 0.0 $1.4M 6.9k 207.21
Novartis (NVS) 0.0 $1.3M 17k 75.57
Allstate Corporation (ALL) 0.0 $1.2M 14k 91.29
Altria (MO) 0.0 $1.3M 23k 56.80
Nike (NKE) 0.0 $1.3M 16k 79.67
Texas Instruments Incorporated (TXN) 0.0 $1.4M 12k 110.22
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 121.43
Danaher Corporation (DHR) 0.0 $1.2M 12k 98.70
Starbucks Corporation (SBUX) 0.0 $1.3M 27k 48.84
AutoZone (AZO) 0.0 $1.4M 2.0k 670.80
Constellation Brands (STZ) 0.0 $1.3M 6.1k 218.91
Wyndham Worldwide Corporation 0.0 $1.4M 31k 44.26
Lam Research Corporation (LRCX) 0.0 $1.5M 8.6k 172.84
Commerce Bancshares (CBSH) 0.0 $1.4M 22k 64.71
Hormel Foods Corporation (HRL) 0.0 $1.3M 36k 37.21
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.6k 131.91
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 42.21
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.1k 149.77
Vanguard Value ETF (VTV) 0.0 $1.1M 11k 103.79
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 122k 9.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 37k 34.00
Express Scripts Holding 0.0 $1.2M 15k 77.20
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 16k 85.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 25k 47.07
Ishares Tr ibnd dec21 etf 0.0 $1.1M 46k 24.37
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.3k 1129.23
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.1M 23k 48.44
Envision Healthcare 0.0 $1.1M 26k 44.01
Corepoint Lodging Inc. Reit 0.0 $1.2M 47k 25.89
Emcor (EME) 0.0 $882k 12k 76.19
Broadridge Financial Solutions (BR) 0.0 $767k 6.7k 115.08
Progressive Corporation (PGR) 0.0 $955k 16k 59.17
Northern Trust Corporation (NTRS) 0.0 $989k 9.6k 102.85
Ecolab (ECL) 0.0 $765k 5.5k 140.26
Pfizer (PFE) 0.0 $884k 24k 36.28
Clean Harbors (CLH) 0.0 $750k 14k 55.53
Kimberly-Clark Corporation (KMB) 0.0 $869k 8.2k 105.36
Northrop Grumman Corporation (NOC) 0.0 $771k 2.5k 307.78
PPG Industries (PPG) 0.0 $922k 8.9k 103.78
Polaris Industries (PII) 0.0 $888k 7.3k 122.18
Travelers Companies (TRV) 0.0 $719k 5.9k 122.28
W.W. Grainger (GWW) 0.0 $752k 2.4k 308.32
Wells Fargo & Company (WFC) 0.0 $672k 12k 55.41
Avery Dennison Corporation (AVY) 0.0 $822k 8.1k 102.09
AmerisourceBergen (COR) 0.0 $683k 8.0k 85.25
Rockwell Collins 0.0 $940k 7.0k 134.73
Capital One Financial (COF) 0.0 $803k 8.7k 91.93
Deere & Company (DE) 0.0 $778k 5.6k 139.88
Royal Dutch Shell 0.0 $869k 12k 72.63
Gilead Sciences (GILD) 0.0 $987k 14k 70.81
Marriott International (MAR) 0.0 $640k 5.1k 126.61
Cintas Corporation (CTAS) 0.0 $760k 4.1k 185.09
Clorox Company (CLX) 0.0 $699k 5.2k 135.28
Primerica (PRI) 0.0 $679k 6.8k 99.53
Darling International (DAR) 0.0 $837k 42k 19.89
Under Armour (UAA) 0.0 $1.0M 46k 22.49
Vail Resorts (MTN) 0.0 $725k 2.6k 274.10
F5 Networks (FFIV) 0.0 $692k 4.0k 172.53
Jack Henry & Associates (JKHY) 0.0 $803k 6.2k 130.31
Brink's Company (BCO) 0.0 $752k 9.4k 79.77
Vanguard Small-Cap ETF (VB) 0.0 $675k 4.3k 155.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $965k 5.0k 193.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 78k 13.30
Diamondback Energy (FANG) 0.0 $653k 5.0k 131.52
Sirius Xm Holdings (SIRI) 0.0 $843k 125k 6.77
Proshares Dj dj brkfld glb (TOLZ) 0.0 $863k 21k 41.81
Citizens Financial (CFG) 0.0 $702k 18k 38.91
Medtronic (MDT) 0.0 $884k 10k 85.58
Ishares Tr Dec 2020 0.0 $900k 36k 25.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $777k 32k 24.34
Ishares Tr 0.0 $995k 40k 24.77
Global X Fds scien beta us 0.0 $806k 26k 31.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $701k 24k 28.70
Vaneck Vectors Etf Tr emerging mkts 0.0 $760k 38k 20.27
Broadcom (AVGO) 0.0 $734k 3.0k 242.72
FedEx Corporation (FDX) 0.0 $327k 1.4k 226.77
Waste Management (WM) 0.0 $374k 4.6k 81.36
Diebold Incorporated 0.0 $375k 31k 11.94
Verisign (VRSN) 0.0 $303k 2.2k 137.48
Akamai Technologies (AKAM) 0.0 $239k 3.3k 73.36
Timken Company (TKR) 0.0 $623k 14k 43.53
International Paper Company (IP) 0.0 $218k 4.2k 52.19
United Rentals (URI) 0.0 $435k 2.9k 147.66
Vishay Intertechnology (VSH) 0.0 $464k 20k 23.21
Mettler-Toledo International (MTD) 0.0 $258k 446.00 578.48
Tetra Tech (TTEK) 0.0 $327k 5.6k 58.43
Synopsys (SNPS) 0.0 $305k 3.6k 85.65
WellCare Health Plans 0.0 $597k 2.4k 246.08
Newfield Exploration 0.0 $524k 17k 30.23
CIGNA Corporation 0.0 $407k 2.4k 169.87
Colgate-Palmolive Company (CL) 0.0 $564k 8.7k 64.81
Domtar Corp 0.0 $388k 8.1k 47.78
Halliburton Company (HAL) 0.0 $326k 7.2k 45.08
Marsh & McLennan Companies (MMC) 0.0 $242k 2.9k 82.06
Nextera Energy (NEE) 0.0 $516k 3.1k 167.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 12k 17.29
Pool Corporation (POOL) 0.0 $554k 3.7k 151.53
Applied Materials (AMAT) 0.0 $234k 5.1k 46.21
Thor Industries (THO) 0.0 $479k 4.9k 97.32
J.M. Smucker Company (SJM) 0.0 $601k 5.6k 107.42
Domino's Pizza (DPZ) 0.0 $238k 844.00 281.99
Donaldson Company (DCI) 0.0 $403k 8.9k 45.12
Estee Lauder Companies (EL) 0.0 $220k 1.5k 142.58
salesforce (CRM) 0.0 $516k 3.8k 136.40
Dycom Industries (DY) 0.0 $383k 4.1k 94.52
Humana (HUM) 0.0 $471k 1.6k 297.91
Sanderson Farms 0.0 $365k 3.5k 105.10
E.W. Scripps Company (SSP) 0.0 $229k 17k 13.40
Koppers Holdings (KOP) 0.0 $591k 15k 38.38
Oge Energy Corp (OGE) 0.0 $393k 11k 35.22
Trinity Industries (TRN) 0.0 $632k 18k 34.26
Celgene Corporation 0.0 $229k 2.9k 79.43
Centene Corporation (CNC) 0.0 $537k 4.4k 123.22
Molina Healthcare (MOH) 0.0 $636k 6.5k 97.95
McCormick & Company, Incorporated (MKC) 0.0 $500k 4.3k 115.98
Federal Realty Inv. Trust 0.0 $288k 2.3k 126.65
iShares S&P MidCap 400 Index (IJH) 0.0 $536k 2.8k 194.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $294k 830.00 354.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $263k 3.1k 84.95
Genpact (G) 0.0 $310k 11k 28.97
Vanguard Mid-Cap ETF (VO) 0.0 $513k 3.3k 157.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $484k 4.7k 103.71
Motorola Solutions (MSI) 0.0 $382k 3.3k 116.25
Vanguard Extended Market ETF (VXF) 0.0 $556k 4.7k 117.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $497k 14k 34.87
TAL Education (TAL) 0.0 $359k 9.8k 36.82
Visteon Corporation (VC) 0.0 $608k 4.7k 129.28
Te Connectivity Ltd for (TEL) 0.0 $607k 6.7k 90.01
Interxion Holding 0.0 $249k 4.0k 62.52
Pvh Corporation (PVH) 0.0 $397k 2.7k 149.70
Cbre Group Inc Cl A (CBRE) 0.0 $604k 13k 47.70
Aegion 0.0 $545k 21k 25.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $223k 6.6k 33.93
Ishares Inc core msci emkt (IEMG) 0.0 $358k 6.8k 52.59
Ishares S&p Amt-free Municipal 0.0 $344k 14k 25.43
Murphy Usa (MUSA) 0.0 $623k 8.4k 74.30
Extended Stay America 0.0 $578k 27k 21.63
Msa Safety Inc equity (MSA) 0.0 $235k 2.4k 96.47
I Shares 2019 Etf 0.0 $349k 14k 25.42
Arista Networks (ANET) 0.0 $219k 852.00 257.04
Ishares Tr Global Reit Etf (REET) 0.0 $470k 18k 25.66
Ishares 2020 Amt-free Muni Bond Etf 0.0 $323k 13k 25.35
Ishares Tr dec 18 cp term 0.0 $573k 23k 25.13
Walgreen Boots Alliance (WBA) 0.0 $482k 8.0k 60.01
Eversource Energy (ES) 0.0 $326k 5.6k 58.68
Ishares Tr ibnd dec23 etf 0.0 $387k 16k 24.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $298k 5.1k 59.01
Ishares Tr ibonds dec 21 0.0 $406k 16k 25.42
Ishares Tr ibonds dec 22 0.0 $347k 14k 25.51
Avangrid (AGR) 0.0 $250k 4.7k 52.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $237k 6.3k 37.33
S&p Global (SPGI) 0.0 $442k 2.2k 203.97
Fortive (FTV) 0.0 $290k 3.8k 77.09
Alcoa (AA) 0.0 $323k 6.9k 46.84
Technipfmc (FTI) 0.0 $248k 7.8k 31.70
Andeavor 0.0 $497k 3.8k 131.10
Iqvia Holdings (IQV) 0.0 $349k 3.5k 99.69
Delphi Technologies 0.0 $490k 11k 45.44
Huazhu Group (HTHT) 0.0 $378k 9.0k 42.00
Tyson Foods (TSN) 0.0 $204k 3.0k 68.73
ConocoPhillips (COP) 0.0 $212k 3.0k 69.78
LHC 0.0 $205k 2.4k 85.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $188k 10k 18.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.9k 109.19
Ensco Plc Shs Class A 0.0 $116k 16k 7.24
Worldpay Ord 0.0 $206k 2.5k 81.71