Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2018

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 592 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 2.0 $93M 874k 106.49
Apple (AAPL) 2.0 $93M 411k 225.74
Oracle Corporation (ORCL) 1.9 $88M 1.7M 51.56
Merck & Co (MRK) 1.9 $85M 1.2M 70.94
Chubb (CB) 1.9 $84M 628k 133.64
Berkshire Hathaway (BRK.B) 1.8 $82M 384k 214.11
Philip Morris International (PM) 1.8 $79M 972k 81.54
UnitedHealth (UNH) 1.7 $75M 283k 266.04
Harley-Davidson (HOG) 1.6 $74M 1.6M 45.30
Prudential Financial (PRU) 1.6 $72M 708k 101.32
Pepsi (PEP) 1.5 $68M 608k 111.80
Schlumberger (SLB) 1.5 $68M 1.1M 60.92
Bank of America Corporation (BAC) 1.5 $67M 2.3M 29.46
Alphabet Inc Class C cs (GOOG) 1.4 $66M 55k 1193.47
Royal Dutch Shell 1.4 $65M 952k 68.14
Citigroup (C) 1.4 $65M 901k 71.74
General Electric Company 1.4 $64M 5.7M 11.29
Abbott Laboratories (ABT) 1.4 $61M 837k 73.36
Abbvie (ABBV) 1.4 $61M 648k 94.58
Discover Financial Services (DFS) 1.3 $61M 796k 76.45
Target Corporation (TGT) 1.3 $59M 666k 88.21
Norfolk Southern (NSC) 1.3 $57M 318k 180.50
McKesson Corporation (MCK) 1.2 $54M 410k 132.65
Ameriprise Financial (AMP) 1.2 $54M 366k 147.66
Biogen Idec (BIIB) 1.2 $53M 149k 353.31
BorgWarner (BWA) 1.2 $53M 1.2M 42.78
Lockheed Martin Corporation (LMT) 1.1 $50M 144k 345.96
CVS Caremark Corporation (CVS) 1.1 $49M 628k 78.72
Microsoft Corporation (MSFT) 1.1 $49M 424k 114.37
Occidental Petroleum Corporation (OXY) 1.0 $45M 552k 82.17
MetLife (MET) 1.0 $44M 948k 46.72
Dominion Resources (D) 1.0 $44M 623k 70.28
National-Oilwell Var 0.9 $42M 963k 43.08
Mohawk Industries (MHK) 0.9 $40M 226k 175.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $39M 632k 62.28
Chevron Corporation (CVX) 0.8 $37M 302k 122.28
Public Service Enterprise (PEG) 0.8 $37M 696k 52.79
Aetna 0.7 $33M 162k 202.85
PNC Financial Services (PNC) 0.7 $32M 231k 136.19
Mondelez Int (MDLZ) 0.7 $30M 697k 42.96
Hasbro (HAS) 0.6 $25M 239k 105.12
Acuity Brands (AYI) 0.5 $25M 157k 157.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $24M 429k 56.17
Boeing Company (BA) 0.5 $23M 62k 371.90
Tripadvisor (TRIP) 0.5 $23M 454k 51.07
Home Depot (HD) 0.5 $23M 110k 207.15
Five Below (FIVE) 0.5 $22M 172k 130.06
Amazon (AMZN) 0.5 $22M 11k 2002.99
Visa (V) 0.4 $19M 126k 150.09
BlackRock (BLK) 0.4 $18M 39k 471.32
Deckers Outdoor Corporation (DECK) 0.4 $19M 159k 118.58
Ralph Lauren Corp (RL) 0.4 $18M 134k 137.55
NVIDIA Corporation (NVDA) 0.4 $18M 64k 281.01
CF Industries Holdings (CF) 0.4 $18M 328k 54.44
Trimble Navigation (TRMB) 0.4 $17M 392k 43.46
Cadence Design Systems (CDNS) 0.4 $16M 356k 45.32
Monolithic Power Systems (MPWR) 0.4 $16M 130k 125.53
Steris 0.3 $16M 138k 114.40
Hill-Rom Holdings 0.3 $16M 164k 94.40
Anthem (ELV) 0.3 $15M 56k 274.04
Vanguard 500 Index - Adm (VFIAX) 0.3 $15M 56k 269.09
Jones Lang LaSalle Incorporated (JLL) 0.3 $14M 100k 144.32
Amedisys (AMED) 0.3 $15M 116k 124.96
CommVault Systems (CVLT) 0.3 $15M 209k 70.00
Hp (HPQ) 0.3 $15M 562k 25.77
Zions Bancorporation (ZION) 0.3 $14M 285k 50.15
Centennial Resource Developmen cs 0.3 $14M 640k 21.85
Seattle Genetics 0.3 $14M 178k 77.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 203k 67.99
Hollyfrontier Corp 0.3 $14M 193k 69.90
PerkinElmer (RVTY) 0.3 $13M 131k 97.27
DineEquity (DIN) 0.3 $13M 159k 81.31
CoreSite Realty 0.3 $13M 116k 111.14
Burlington Stores (BURL) 0.3 $13M 78k 162.92
Lamb Weston Hldgs (LW) 0.3 $13M 189k 66.60
Hain Celestial (HAIN) 0.3 $12M 455k 27.12
National Instruments 0.3 $12M 257k 48.33
First American Financial (FAF) 0.3 $12M 237k 51.59
Signet Jewelers (SIG) 0.3 $12M 183k 65.93
Cimpress N V Shs Euro 0.3 $12M 89k 136.61
3M Company (MMM) 0.3 $12M 55k 210.71
Charles River Laboratories (CRL) 0.3 $12M 89k 134.55
Euronet Worldwide (EEFT) 0.3 $12M 119k 100.22
Teradyne (TER) 0.3 $12M 324k 36.98
O'reilly Automotive (ORLY) 0.3 $12M 35k 347.31
Wingstop (WING) 0.3 $12M 171k 68.27
Johnson & Johnson (JNJ) 0.2 $11M 81k 138.17
Bruker Corporation (BRKR) 0.2 $11M 338k 33.45
Fortinet (FTNT) 0.2 $12M 125k 92.27
Tree (TREE) 0.2 $12M 50k 230.09
Halyard Health (AVNS) 0.2 $11M 165k 68.50
Assurant (AIZ) 0.2 $11M 100k 107.95
Emerson Electric (EMR) 0.2 $11M 143k 76.58
iShares Russell 2000 Index (IWM) 0.2 $11M 65k 168.55
Alaska Air (ALK) 0.2 $11M 161k 68.86
iShares Russell 1000 Growth Index (IWF) 0.2 $11M 69k 155.98
Coupa Software 0.2 $11M 140k 79.10
Assured Guaranty (AGO) 0.2 $10M 245k 42.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $10M 340k 30.43
Healthcare Services (HCSG) 0.2 $10M 256k 40.62
Baker Hughes A Ge Company (BKR) 0.2 $11M 312k 33.83
McDonald's Corporation (MCD) 0.2 $9.7M 58k 167.29
Essent (ESNT) 0.2 $9.8M 222k 44.25
Propetro Hldg (PUMP) 0.2 $10M 613k 16.49
Pfizer (PFE) 0.2 $9.4M 213k 44.07
Accenture (ACN) 0.2 $9.6M 57k 170.21
Cirrus Logic (CRUS) 0.2 $9.4M 244k 38.60
West Pharmaceutical Services (WST) 0.2 $9.4M 76k 123.47
Technology SPDR (XLK) 0.2 $9.5M 126k 75.33
Carpenter Technology Corporation (CRS) 0.2 $9.3M 158k 58.95
Phillips 66 (PSX) 0.2 $9.6M 85k 112.72
Qts Realty Trust 0.2 $9.7M 228k 42.67
Ryder System (R) 0.2 $8.8M 121k 73.07
Netflix (NFLX) 0.2 $9.0M 24k 374.15
Chemed Corp Com Stk (CHE) 0.2 $9.0M 28k 319.58
Neurocrine Biosciences (NBIX) 0.2 $9.3M 75k 122.95
PacWest Ban 0.2 $9.2M 192k 47.65
Charles Schwab Corporation (SCHW) 0.2 $8.7M 176k 49.15
MGIC Investment (MTG) 0.2 $8.8M 660k 13.31
Axis Capital Holdings (AXS) 0.2 $8.7M 150k 57.71
Spirit Airlines (SAVE) 0.2 $8.6M 183k 46.97
Lpl Financial Holdings (LPLA) 0.2 $8.7M 135k 64.51
Cisco Systems (CSCO) 0.2 $8.3M 170k 48.65
Medifast (MED) 0.2 $8.0M 36k 221.55
Virtusa Corporation 0.2 $8.2M 153k 53.71
Manhattan Associates (MANH) 0.2 $8.0M 146k 54.60
Texas Roadhouse (TXRH) 0.2 $8.1M 118k 69.29
United Natural Foods (UNFI) 0.2 $7.9M 265k 29.95
Vanguard REIT ETF (VNQ) 0.2 $8.2M 101k 80.68
Lgi Homes (LGIH) 0.2 $8.2M 173k 47.44
Investors Ban 0.2 $8.2M 668k 12.27
Yext (YEXT) 0.2 $8.1M 341k 23.70
Rollins (ROL) 0.2 $7.8M 128k 60.69
Intel Corporation (INTC) 0.2 $7.8M 165k 47.29
Crane 0.2 $7.9M 80k 98.35
Potlatch Corporation (PCH) 0.2 $7.8M 190k 40.95
Packaging Corporation of America (PKG) 0.2 $7.1M 65k 109.68
SYSCO Corporation (SYY) 0.2 $7.1M 97k 73.25
GATX Corporation (GATX) 0.2 $7.2M 84k 86.59
Qiagen Nv 0.2 $7.4M 195k 37.88
Redfin Corp (RDFN) 0.2 $7.4M 397k 18.70
Legg Mason 0.1 $6.7M 215k 31.23
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 24k 290.70
CenturyLink 0.1 $6.9M 327k 21.20
MSC Industrial Direct (MSM) 0.1 $6.8M 77k 88.12
Dril-Quip (DRQ) 0.1 $6.8M 130k 52.25
iShares Dow Jones US Healthcare (IYH) 0.1 $7.0M 34k 202.90
Moelis & Co (MC) 0.1 $6.7M 123k 54.80
Exxon Mobil Corporation (XOM) 0.1 $6.3M 75k 85.02
Bristol Myers Squibb (BMY) 0.1 $6.2M 100k 62.08
Edwards Lifesciences (EW) 0.1 $6.5M 37k 174.09
Universal Corporation (UVV) 0.1 $6.2M 95k 65.00
Progress Software Corporation (PRGS) 0.1 $6.4M 181k 35.29
AGCO Corporation (AGCO) 0.1 $6.5M 107k 60.79
Esterline Technologies Corporation 0.1 $6.2M 68k 90.94
Neogen Corporation (NEOG) 0.1 $6.4M 89k 71.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.6M 28k 232.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.3M 38k 167.33
United Parcel Service (UPS) 0.1 $6.1M 52k 116.75
NetApp (NTAP) 0.1 $5.8M 68k 85.89
Waddell & Reed Financial 0.1 $6.1M 289k 21.18
ViaSat (VSAT) 0.1 $5.8M 91k 63.95
Atlas Air Worldwide Holdings 0.1 $5.9M 93k 63.75
NetScout Systems (NTCT) 0.1 $6.0M 238k 25.25
Integra LifeSciences Holdings (IART) 0.1 $5.7M 87k 65.87
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.7M 92k 61.65
Pra (PRAA) 0.1 $5.9M 165k 36.00
Consol Energy (CEIX) 0.1 $5.8M 142k 40.81
Cme (CME) 0.1 $5.6M 33k 170.22
Hawaiian Electric Industries (HE) 0.1 $5.3M 150k 35.59
Automatic Data Processing (ADP) 0.1 $5.3M 36k 150.65
ABM Industries (ABM) 0.1 $5.6M 173k 32.25
Colgate-Palmolive Company (CL) 0.1 $5.2M 78k 66.95
Danaher Corporation (DHR) 0.1 $5.4M 50k 108.66
TJX Companies (TJX) 0.1 $5.3M 48k 112.01
Discovery Communications 0.1 $5.3M 166k 32.00
Big Lots (BIG) 0.1 $5.3M 128k 41.79
Verisk Analytics (VRSK) 0.1 $5.5M 46k 120.54
Choice Hotels International (CHH) 0.1 $5.5M 66k 83.30
Cogent Communications (CCOI) 0.1 $5.6M 101k 55.80
AeroVironment (AVAV) 0.1 $5.5M 49k 112.17
A. O. Smith Corporation (AOS) 0.1 $5.6M 105k 53.37
Watts Water Technologies (WTS) 0.1 $5.6M 68k 83.00
iShares Russell Midcap Index Fund (IWR) 0.1 $5.4M 25k 220.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 27k 201.72
Kinder Morgan (KMI) 0.1 $5.2M 295k 17.73
Marathon Petroleum Corp (MPC) 0.1 $5.6M 70k 79.97
Michael Kors Holdings 0.1 $5.6M 81k 68.56
Resolute Energy 0.1 $5.3M 141k 37.81
Avnet (AVT) 0.1 $5.1M 114k 44.77
Honeywell International (HON) 0.1 $5.0M 30k 166.40
Cantel Medical 0.1 $5.1M 55k 92.06
Universal Insurance Holdings (UVE) 0.1 $5.2M 106k 48.55
Realty Income (O) 0.1 $5.0M 87k 56.89
U.S. Physical Therapy (USPH) 0.1 $5.1M 43k 118.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.0M 30k 166.91
SPS Commerce (SPSC) 0.1 $5.1M 51k 99.25
Facebook Inc cl a (META) 0.1 $4.9M 30k 164.46
Palo Alto Networks (PANW) 0.1 $5.0M 22k 225.25
Varonis Sys (VRNS) 0.1 $4.9M 67k 73.24
Rayonier Advanced Matls (RYAM) 0.1 $5.2M 280k 18.43
Belmond 0.1 $4.8M 264k 18.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.0M 43k 118.78
Genworth Financial (GNW) 0.1 $4.3M 1.0M 4.17
Campbell Soup Company (CPB) 0.1 $4.5M 123k 36.63
WESCO International (WCC) 0.1 $4.3M 71k 61.45
Industrial SPDR (XLI) 0.1 $4.7M 60k 78.41
Armstrong World Industries (AWI) 0.1 $4.5M 65k 69.60
Core-Mark Holding Company 0.1 $4.7M 139k 33.96
Dorman Products (DORM) 0.1 $4.7M 62k 76.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.8M 88k 53.93
Ryman Hospitality Pptys (RHP) 0.1 $4.5M 52k 86.17
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 49k 91.56
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.3M 98k 44.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 100k 42.92
MasterCard Incorporated (MA) 0.1 $4.3M 19k 222.60
Citrix Systems 0.1 $4.1M 37k 111.17
Paychex (PAYX) 0.1 $4.0M 54k 73.66
Thermo Fisher Scientific (TMO) 0.1 $4.0M 16k 244.11
iShares S&P 500 Index (IVV) 0.1 $4.0M 14k 292.77
Illinois Tool Works (ITW) 0.1 $4.1M 29k 141.12
Balchem Corporation (BCPC) 0.1 $3.9M 35k 112.10
Genes (GCO) 0.1 $4.2M 90k 47.11
Calavo Growers (CVGW) 0.1 $4.0M 41k 96.61
PS Business Parks 0.1 $4.1M 33k 127.07
Greenbrier Companies (GBX) 0.1 $4.1M 68k 60.10
Mednax (MD) 0.1 $3.9M 83k 46.65
Ss&c Technologies Holding (SSNC) 0.1 $4.3M 75k 56.83
ACADIA Pharmaceuticals (ACAD) 0.1 $4.2M 203k 20.76
Aon 0.1 $4.1M 27k 153.76
Tesaro 0.1 $4.1M 105k 39.01
Invitae (NVTAQ) 0.1 $4.1M 248k 16.73
Versum Matls 0.1 $4.1M 114k 36.01
Cars (CARS) 0.1 $4.1M 149k 27.61
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 32k 112.83
Costco Wholesale Corporation (COST) 0.1 $3.6M 16k 234.91
IDEXX Laboratories (IDXX) 0.1 $3.4M 14k 249.67
Global Payments (GPN) 0.1 $3.6M 28k 127.40
Nordstrom (JWN) 0.1 $3.6M 59k 59.80
Lancaster Colony (LANC) 0.1 $3.5M 23k 149.20
Amgen (AMGN) 0.1 $3.8M 18k 207.28
Lowe's Companies (LOW) 0.1 $3.5M 30k 114.84
Meritage Homes Corporation (MTH) 0.1 $3.6M 89k 39.91
United Therapeutics Corporation (UTHR) 0.1 $3.7M 29k 127.88
Nanometrics Incorporated 0.1 $3.4M 92k 37.51
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.8M 14k 265.47
Masonite International (DOOR) 0.1 $3.8M 60k 64.10
Fox Factory Hldg (FOXF) 0.1 $3.8M 54k 70.05
Intellia Therapeutics (NTLA) 0.1 $3.6M 127k 28.62
Adtalem Global Ed (ATGE) 0.1 $3.6M 74k 48.20
Digital Realty Trust (DLR) 0.1 $3.3M 30k 112.47
AFLAC Incorporated (AFL) 0.1 $3.0M 64k 47.07
Analog Devices (ADI) 0.1 $3.3M 36k 92.47
Valero Energy Corporation (VLO) 0.1 $3.3M 29k 113.75
Kroger (KR) 0.1 $3.0M 102k 29.11
Becton, Dickinson and (BDX) 0.1 $3.1M 12k 261.00
Horace Mann Educators Corporation (HMN) 0.1 $3.3M 74k 44.90
Praxair 0.1 $3.3M 21k 160.73
NewMarket Corporation (NEU) 0.1 $2.9M 7.3k 405.53
Cooper Tire & Rubber Company 0.1 $3.3M 115k 28.30
ScanSource (SCSC) 0.1 $3.4M 85k 39.90
Belden (BDC) 0.1 $3.2M 45k 71.42
Luminex Corporation 0.1 $3.0M 98k 30.31
BJ's Restaurants (BJRI) 0.1 $3.3M 46k 72.20
Green Plains Renewable Energy (GPRE) 0.1 $3.0M 172k 17.20
Financial Select Sector SPDR (XLF) 0.1 $3.2M 117k 27.58
FleetCor Technologies 0.1 $3.2M 14k 227.86
American Tower Reit (AMT) 0.1 $3.3M 23k 145.30
Green Ban 0.1 $3.0M 135k 22.10
Nutanix Inc cl a (NTNX) 0.1 $3.0M 69k 42.72
Bancorpsouth Bank 0.1 $3.1M 96k 32.70
Jefferies Finl Group (JEF) 0.1 $3.1M 141k 21.96
Bank Ozk (OZK) 0.1 $3.1M 80k 37.96
Comcast Corporation (CMCSA) 0.1 $2.9M 81k 35.42
Caterpillar (CAT) 0.1 $2.6M 17k 152.47
Walt Disney Company (DIS) 0.1 $2.9M 25k 116.92
Union Pacific Corporation (UNP) 0.1 $2.8M 17k 162.84
Air Products & Chemicals (APD) 0.1 $2.6M 15k 167.04
Stryker Corporation (SYK) 0.1 $2.8M 16k 177.71
United Technologies Corporation 0.1 $2.9M 21k 139.80
Torchmark Corporation 0.1 $2.7M 32k 86.70
Fiserv (FI) 0.1 $2.6M 32k 82.37
Delta Air Lines (DAL) 0.1 $2.8M 48k 57.84
Energy Select Sector SPDR (XLE) 0.1 $2.9M 38k 75.74
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 26k 102.31
Kirby Corporation (KEX) 0.1 $2.7M 32k 82.25
UniFirst Corporation (UNF) 0.1 $2.7M 16k 173.64
Intrepid Potash 0.1 $2.8M 781k 3.59
Dollar General (DG) 0.1 $2.9M 27k 109.29
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 24k 117.24
Vanguard mutual funds-eq (VMGMX) 0.1 $2.5M 42k 61.33
Heritage Ins Hldgs (HRTG) 0.1 $2.8M 192k 14.82
Dowdupont 0.1 $2.8M 44k 64.30
Delphi Automotive Inc international (APTV) 0.1 $2.7M 33k 83.91
Goldman Sachs Middle Market Le 0.1 $2.8M 147k 19.00
Coca-Cola Company (KO) 0.1 $2.2M 47k 46.19
Waste Management (WM) 0.1 $2.3M 26k 90.38
At&t (T) 0.1 $2.3M 69k 33.58
Mattel (MAT) 0.1 $2.1M 135k 15.70
V.F. Corporation (VFC) 0.1 $2.4M 26k 93.44
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 8.9k 270.01
Raytheon Company 0.1 $2.4M 11k 206.65
Sonic Corporation 0.1 $2.4M 55k 43.34
eBay (EBAY) 0.1 $2.2M 65k 33.02
Procter & Gamble Company (PG) 0.1 $2.2M 26k 83.24
FactSet Research Systems (FDS) 0.1 $2.1M 9.2k 223.68
Lindsay Corporation (LNN) 0.1 $2.1M 21k 100.22
Align Technology (ALGN) 0.1 $2.0M 5.2k 391.29
Middleby Corporation (MIDD) 0.1 $2.4M 18k 129.36
Colfax Corporation 0.1 $2.1M 59k 36.06
iShares Dow Jones US Tele (IYZ) 0.1 $2.2M 73k 29.74
Targa Res Corp (TRGP) 0.1 $2.1M 37k 56.31
Prologis (PLD) 0.1 $2.5M 37k 67.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 34k 64.09
Wec Energy Group (WEC) 0.1 $2.3M 34k 66.77
Paypal Holdings (PYPL) 0.1 $2.4M 28k 87.82
Square Inc cl a (SQ) 0.1 $2.3M 23k 99.00
Van Eck Emergin Markets Fund (EMRYX) 0.1 $2.1M 137k 15.62
Despegar Com Corp ord (DESP) 0.1 $2.1M 123k 16.87
Spectrum Brands Holding (SPB) 0.1 $2.1M 28k 74.72
Via 0.0 $1.8M 54k 33.76
ResMed (RMD) 0.0 $1.7M 15k 115.33
Brown & Brown (BRO) 0.0 $1.9M 65k 29.56
Nucor Corporation (NUE) 0.0 $1.8M 29k 63.45
Verizon Communications (VZ) 0.0 $1.8M 33k 53.38
International Business Machines (IBM) 0.0 $2.0M 13k 151.20
Texas Instruments Incorporated (TXN) 0.0 $1.7M 16k 107.27
Henry Schein (HSIC) 0.0 $1.8M 21k 85.04
Starbucks Corporation (SBUX) 0.0 $1.6M 28k 56.83
General Dynamics Corporation (GD) 0.0 $1.8M 8.9k 204.76
Eaton Vance 0.0 $1.9M 36k 52.57
Commerce Bancshares (CBSH) 0.0 $1.7M 26k 66.02
Gentex Corporation (GNTX) 0.0 $1.9M 88k 21.46
Standex Int'l (SXI) 0.0 $1.9M 18k 104.23
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 42k 43.28
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 14k 122.66
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 20k 93.27
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 46k 34.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.6M 77k 20.89
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.6M 55k 29.04
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 45k 44.34
Valvoline Inc Common (VVV) 0.0 $1.9M 90k 21.51
Knight Swift Transn Hldgs (KNX) 0.0 $1.9M 56k 34.48
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 34k 55.57
Equifax (EFX) 0.0 $1.5M 12k 130.55
Ecolab (ECL) 0.0 $1.3M 8.0k 156.82
Wal-Mart Stores (WMT) 0.0 $1.3M 14k 93.90
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.14
Brown-Forman Corporation (BF.B) 0.0 $1.3M 27k 50.54
Harris Corporation 0.0 $1.4M 8.4k 169.20
Ross Stores (ROST) 0.0 $1.5M 15k 99.12
Novartis (NVS) 0.0 $1.5M 18k 86.15
Altria (MO) 0.0 $1.4M 23k 60.29
Nextera Energy (NEE) 0.0 $1.2M 7.3k 167.56
Nike (NKE) 0.0 $1.3M 16k 84.70
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1188.48
AutoZone (AZO) 0.0 $1.6M 2.0k 775.65
Discovery Communications 0.0 $1.5M 51k 29.57
Constellation Brands (STZ) 0.0 $1.3M 6.1k 215.56
salesforce (CRM) 0.0 $1.5M 9.6k 159.05
Wyndham Worldwide Corporation 0.0 $1.3M 30k 43.35
Lam Research Corporation (LRCX) 0.0 $1.2M 8.2k 151.70
Hormel Foods Corporation (HRL) 0.0 $1.3M 33k 39.40
Raymond James Financial (RJF) 0.0 $1.5M 16k 92.04
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 8.6k 134.09
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 30k 40.99
Vanguard Growth ETF (VUG) 0.0 $1.4M 8.8k 161.02
Vanguard Value ETF (VTV) 0.0 $1.3M 12k 110.64
Industries N shs - a - (LYB) 0.0 $1.1M 11k 102.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 37k 36.20
Pentair cs (PNR) 0.0 $1.4M 33k 43.35
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 47k 25.22
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 1.2k 1206.75
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 45k 34.99
Envision Healthcare 0.0 $1.2M 26k 45.73
Emcor (EME) 0.0 $703k 9.4k 75.16
Broadridge Financial Solutions (BR) 0.0 $886k 6.7k 131.88
Progressive Corporation (PGR) 0.0 $1.1M 15k 71.05
U.S. Bancorp (USB) 0.0 $925k 18k 52.81
Northern Trust Corporation (NTRS) 0.0 $937k 9.2k 102.16
CSX Corporation (CSX) 0.0 $786k 11k 74.04
Northrop Grumman Corporation (NOC) 0.0 $803k 2.5k 317.52
PPG Industries (PPG) 0.0 $1.0M 9.3k 109.16
Travelers Companies (TRV) 0.0 $913k 7.0k 129.78
W.W. Grainger (GWW) 0.0 $846k 2.4k 357.41
Avery Dennison Corporation (AVY) 0.0 $686k 6.3k 108.32
Verisign (VRSN) 0.0 $785k 4.9k 160.14
Las Vegas Sands (LVS) 0.0 $1.1M 19k 59.32
AmerisourceBergen (COR) 0.0 $870k 9.4k 92.21
WellCare Health Plans 0.0 $886k 2.8k 320.55
Rockwell Collins 0.0 $1.1M 7.6k 140.41
Allstate Corporation (ALL) 0.0 $816k 8.3k 98.72
Capital One Financial (COF) 0.0 $827k 8.7k 94.96
Deere & Company (DE) 0.0 $777k 5.2k 150.26
General Mills (GIS) 0.0 $1.0M 24k 42.93
Royal Dutch Shell 0.0 $817k 12k 70.95
iShares Russell 1000 Value Index (IWD) 0.0 $701k 5.5k 126.65
Cintas Corporation (CTAS) 0.0 $708k 3.6k 197.82
Clorox Company (CLX) 0.0 $782k 5.2k 150.41
Kellogg Company (K) 0.0 $1.1M 15k 70.02
Primerica (PRI) 0.0 $784k 6.5k 120.62
Donaldson Company (DCI) 0.0 $790k 14k 58.28
Under Armour (UAA) 0.0 $971k 46k 21.23
Amtrust Financial Services 0.0 $1.0M 70k 14.52
Marvell Technology Group 0.0 $961k 50k 19.30
Vail Resorts (MTN) 0.0 $829k 3.0k 274.32
Molina Healthcare (MOH) 0.0 $923k 6.2k 148.63
Jack Henry & Associates (JKHY) 0.0 $989k 6.2k 160.03
Pzena Investment Management 0.0 $1.1M 117k 9.54
Vanguard Small-Cap ETF (VB) 0.0 $680k 4.2k 162.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 4.9k 211.68
SPDR S&P World ex-US (SPDW) 0.0 $714k 23k 30.75
Temenos Group Ag Ord F (TMNSF) 0.0 $686k 4.2k 162.98
Sirius Xm Holdings (SIRI) 0.0 $747k 118k 6.32
Proshares Dj dj brkfld glb (TOLZ) 0.0 $927k 22k 41.46
Citizens Financial (CFG) 0.0 $693k 18k 38.59
Medtronic (MDT) 0.0 $1.1M 11k 98.34
Lundin Petroleum Ab (LNDNF) 0.0 $837k 22k 38.25
Global X Fds scien beta us 0.0 $853k 26k 33.11
Elf Beauty (ELF) 0.0 $1.0M 80k 12.73
Broadcom (AVGO) 0.0 $801k 3.2k 246.69
Canadian Western Bank Edmonton 0.0 $714k 27k 26.40
Snc-lavalin Group 0.0 $696k 17k 40.78
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $1.1M 104k 10.31
BP (BP) 0.0 $396k 8.6k 46.05
E TRADE Financial Corporation 0.0 $329k 6.3k 52.37
State Street Corporation (STT) 0.0 $424k 5.1k 83.86
Republic Services (RSG) 0.0 $524k 7.2k 72.68
BioMarin Pharmaceutical (BMRN) 0.0 $241k 2.5k 96.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 1.7k 192.61
FirstEnergy (FE) 0.0 $536k 14k 37.19
Kimberly-Clark Corporation (KMB) 0.0 $589k 5.2k 113.62
Polaris Industries (PII) 0.0 $529k 5.2k 100.93
Wells Fargo & Company (WFC) 0.0 $595k 11k 52.60
Regions Financial Corporation (RF) 0.0 $313k 17k 18.36
Cincinnati Financial Corporation (CINF) 0.0 $230k 3.0k 76.77
Vishay Intertechnology (VSH) 0.0 $405k 20k 20.36
Masco Corporation (MAS) 0.0 $389k 11k 36.62
Mettler-Toledo International (MTD) 0.0 $228k 375.00 608.00
Tetra Tech (TTEK) 0.0 $493k 7.2k 68.31
Eastman Chemical Company (EMN) 0.0 $239k 2.5k 95.64
Synopsys (SNPS) 0.0 $270k 2.7k 98.76
Newfield Exploration 0.0 $424k 15k 28.81
Yum! Brands (YUM) 0.0 $559k 6.2k 90.88
CIGNA Corporation 0.0 $356k 1.7k 208.43
ConocoPhillips (COP) 0.0 $448k 5.8k 77.40
Diageo (DEO) 0.0 $248k 1.8k 141.39
Halliburton Company (HAL) 0.0 $294k 7.3k 40.49
Marsh & McLennan Companies (MMC) 0.0 $279k 3.4k 82.84
Southern Company (SO) 0.0 $293k 6.7k 43.62
Pool Corporation (POOL) 0.0 $586k 3.5k 167.00
Magna Intl Inc cl a (MGA) 0.0 $420k 8.0k 52.50
J.M. Smucker Company (SJM) 0.0 $565k 5.5k 102.56
Marathon Oil Corporation (MRO) 0.0 $382k 16k 23.31
Domino's Pizza (DPZ) 0.0 $274k 929.00 294.94
Darling International (DAR) 0.0 $241k 13k 19.31
American Axle & Manufact. Holdings (AXL) 0.0 $365k 21k 17.45
Humana (HUM) 0.0 $484k 1.4k 338.46
Evercore Partners (EVR) 0.0 $297k 3.0k 100.37
Cognex Corporation (CGNX) 0.0 $371k 6.6k 55.87
New Jersey Resources Corporation (NJR) 0.0 $301k 6.5k 46.17
Trinity Industries (TRN) 0.0 $390k 11k 36.65
Celgene Corporation 0.0 $241k 2.7k 89.39
Centene Corporation (CNC) 0.0 $599k 4.1k 144.83
LHC 0.0 $286k 2.8k 102.91
McCormick & Company, Incorporated (MKC) 0.0 $509k 3.9k 131.80
Brink's Company (BCO) 0.0 $658k 9.4k 69.80
Dex (DXCM) 0.0 $243k 1.7k 143.03
Federal Realty Inv. Trust 0.0 $283k 2.2k 126.51
American Water Works (AWK) 0.0 $264k 3.0k 87.82
iShares S&P MidCap 400 Index (IJH) 0.0 $562k 2.8k 201.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $306k 832.00 367.79
Genpact (G) 0.0 $385k 13k 30.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $491k 3.6k 135.64
Vanguard Mid-Cap ETF (VO) 0.0 $584k 3.6k 164.28
Motorola Solutions (MSI) 0.0 $246k 1.9k 130.30
TAL Education (TAL) 0.0 $251k 9.8k 25.74
Vanguard Specialized Div Grw F (VDIGX) 0.0 $376k 13k 28.67
Visteon Corporation (VC) 0.0 $419k 4.5k 92.97
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $436k 6.0k 72.78
Te Connectivity Ltd for (TEL) 0.0 $560k 6.4k 87.98
Vanguard Wellington (VWENX) 0.0 $384k 5.2k 73.79
Vanguard Equity Income Admiral (VEIRX) 0.0 $232k 2.9k 79.56
Interxion Holding 0.0 $268k 4.0k 67.29
Vanguard Value Index Fd Admira (VVIAX) 0.0 $272k 6.3k 43.24
Toyo Suisan Kaisha (TSUKF) 0.0 $262k 6.8k 38.77
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $323k 1.6k 203.02
Pvh Corporation (PVH) 0.0 $286k 2.0k 144.30
Rohm Co Isin#jp3982800009 0.0 $406k 5.6k 72.98
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $306k 9.8k 31.10
Aegion 0.0 $349k 14k 25.37
Xylem (XYL) 0.0 $400k 5.0k 79.90
Guidewire Software (GWRE) 0.0 $258k 2.6k 100.82
Small Cap Growth Admiral Share (VSGAX) 0.0 $540k 8.2k 65.84
Popular (BPOP) 0.0 $522k 10k 51.27
Cochlear Limited for (CHEOF) 0.0 $618k 4.3k 145.17
Yaskawa Electric Corp C ommon 0.0 $384k 13k 29.71
Eaton (ETN) 0.0 $573k 6.6k 86.74
Ishares Inc core msci emkt (IEMG) 0.0 $303k 5.8k 51.80
Workday Inc cl a (WDAY) 0.0 $567k 3.9k 145.87
Diamondback Energy (FANG) 0.0 $370k 2.7k 135.09
Tri Pointe Homes (TPH) 0.0 $312k 25k 12.38
News (NWSA) 0.0 $526k 40k 13.18
Murphy Usa (MUSA) 0.0 $239k 2.8k 85.51
Wirecard (WRCDF) 0.0 $588k 2.7k 216.81
Extended Stay America 0.0 $541k 27k 20.24
Msa Safety Inc equity (MSA) 0.0 $258k 2.4k 106.39
Scor Sa Shs Prov Regpt 0.0 $429k 9.2k 46.42
Grubhub 0.0 $235k 1.7k 138.72
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $346k 3.0k 114.34
First Capital Realty 0.0 $467k 31k 15.08
Walgreen Boots Alliance (WBA) 0.0 $585k 8.0k 72.93
Eversource Energy (ES) 0.0 $389k 6.3k 61.38
Spectris Plc Ord F (SEPJF) 0.0 $277k 8.9k 30.97
Nice Systems 0.0 $451k 4.0k 113.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $276k 7.3k 37.58
S&p Global (SPGI) 0.0 $466k 2.4k 195.22
Fortive (FTV) 0.0 $380k 4.5k 84.15
Wsp Global Inc Co L (WSPOF) 0.0 $637k 12k 54.71
Berkeley Gp Hldgs 0.0 $500k 10k 48.00
Daicel Corporation 0.0 $383k 33k 11.61
Toyo Seikan Group Holdi 0.0 $493k 24k 20.76
Intertek Group Ord Gbp0.01 (IKTSF) 0.0 $591k 9.1k 65.05
Yum China Holdings (YUMC) 0.0 $258k 7.3k 35.11
Andeavor 0.0 $375k 2.4k 153.50
Stars Group 0.0 $498k 20k 24.82
Iqvia Holdings (IQV) 0.0 $394k 3.0k 129.86
Worldpay Ord 0.0 $256k 2.5k 101.47
Huazhu Group (HTHT) 0.0 $291k 9.0k 32.33
Rightmove (RTMVF) 0.0 $515k 84k 6.14
Asm Intl Nv Eur0 04 (ASMXF) 0.0 $386k 7.4k 51.85
Baloise Holding Ag Chf 0.0 $291k 1.9k 153.48
Bellway Gbp0 125 0.0 $268k 6.8k 39.28
Bqe Cant Vaudoise Chf 0.0 $668k 896.00 745.54
Bwp Trust 0.0 $252k 104k 2.42
Ccc Sa Pln0 10 0.0 $304k 5.1k 59.67
Clicks Group Ltd Zar 0.0 $631k 51k 12.38
Cranswick Gbp 0.0 $584k 13k 44.09
Duerr Ag Ord 0.0 $341k 7.6k 44.99
Eiffage Eur 0.0 $263k 2.4k 111.63
Elia Systems Operator 0.0 $564k 8.7k 64.49
Green Cross Corp Krw 0.0 $501k 3.2k 157.75
Hanmi Pharm Co Ltd Krw2500 0.0 $471k 1.0k 451.15
Icade 0.0 $539k 5.8k 92.37
Imcd Nv Eur 0.0 $384k 4.9k 77.78
Investa Office Fund Units 0.0 $429k 108k 3.99
Kiatnakin Bank Thb10 0.0 $523k 228k 2.30
Krones Ag Ord 0.0 $325k 3.1k 104.87
Kyudenko Corp 0.0 $369k 9.3k 39.69
Meitec Corporation 0.0 $284k 5.9k 48.14
Nabtesco Corp 0.0 $292k 11k 26.60
Nihon M&a Center I (NHMAF) 0.0 $563k 19k 30.04
Nissin Foods Holding 0.0 $234k 3.4k 68.66
Philip Morris 0.0 $310k 462.00 671.00
Ppb Group Berhad Myr1 0.0 $588k 145k 4.06
Reece 0.0 $304k 37k 8.20
Rmb Holdings Zar 0.0 $291k 52k 5.59
Royal Unibrew As Dkk2 0.0 $500k 6.1k 82.36
Salzgitter Ag Ord 0.0 $359k 7.2k 50.06
Samsung Sdi Krw 0.0 $285k 1.2k 233.22
Skc Co Ltd Krw 0.0 $496k 13k 38.45
Ssab Ab Ser A 0.0 $478k 95k 5.02
Ssab Ab Ser B 0.0 $263k 65k 4.05
Ssp Group Plc Gbp0 01033333 0.0 $369k 39k 9.45
Toromont Industries 0.0 $539k 10k 51.65
Trend Micro 0.0 $339k 5.3k 64.42
Uol Group 0.0 $340k 67k 5.05
Yamaguchi Financia 0.0 $280k 26k 10.91
Covanta Holding Corporation 0.0 $193k 12k 16.24
FedEx Corporation (FDX) 0.0 $220k 914.00 240.70
Baxter International (BAX) 0.0 $203k 2.6k 77.27
Diebold Incorporated 0.0 $65k 15k 4.49
Akamai Technologies (AKAM) 0.0 $220k 3.0k 73.26
International Paper Company (IP) 0.0 $205k 4.2k 49.08
Aspen Insurance Holdings 0.0 $217k 5.2k 41.83
Sanderson Farms 0.0 $200k 1.9k 103.20
Syntel 0.0 $215k 5.2k 41.04
E.W. Scripps Company (SSP) 0.0 $225k 14k 16.49
Ez (EZPW) 0.0 $137k 13k 10.71
Banco Santander (SAN) 0.0 $111k 22k 4.99
Lululemon Athletica (LULU) 0.0 $225k 1.4k 162.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $222k 6.6k 33.77
Ensco Plc Shs Class A 0.0 $105k 12k 8.48
Realogy Hldgs (HOUS) 0.0 $214k 10k 20.69
Avangrid (AGR) 0.0 $225k 4.7k 47.88
Liberty Media Corp Del Com Ser 0.0 $201k 5.6k 35.59
Chugoku Elec Power 0.0 $196k 15k 12.84
Nhk Spring 0.0 $201k 19k 10.38
Citizens Bank Holding 0.0 $216k 1.4k 151.69
Gpt Group 0.0 $175k 46k 3.77
Ote 0.0 $166k 14k 12.27
Top Glove Corp Bhd Myr0 50 0.0 $112k 43k 2.58