Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2018

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 372 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
iShares S&P MidCap 400 Index (IJH) 5.2 $32M 160k 201.29
iShares S&P 500 Index (IVV) 4.5 $28M 94k 292.73
Vanguard Emerging Markets ETF (VWO) 4.2 $26M 624k 41.00
Vanguard Europe Pacific ETF (VEA) 4.1 $25M 586k 43.27
Berkshire Hathaway (BRK.B) 3.6 $22M 104k 214.11
iShares Russell 2000 Index (IWM) 3.6 $22M 131k 168.55
Spdr S&p 500 Etf Tr option 3.0 $18M 73k 250.00
Apple (AAPL) 2.6 $16M 72k 225.74
Microsoft Corporation (MSFT) 2.2 $14M 121k 114.37
Alphabet Inc Class C cs (GOOG) 2.2 $14M 12k 1193.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $12M 100k 117.27
JPMorgan Chase & Co. (JPM) 1.7 $10M 91k 112.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $7.7M 150k 50.97
Ishares Inc ctr wld minvl (ACWV) 1.2 $7.3M 83k 87.87
Spdr S&p 500 Etf (SPY) 1.2 $7.3M 25k 290.73
Vanguard S&p 500 Etf idx (VOO) 1.2 $7.3M 27k 267.06
Gilead Sciences (GILD) 1.1 $6.8M 88k 77.21
Ishares Inc core msci emkt (IEMG) 1.0 $6.1M 118k 51.78
Walt Disney Company (DIS) 1.0 $6.0M 51k 116.94
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.5M 50k 110.70
Bristol Myers Squibb (BMY) 0.8 $5.1M 83k 62.08
Ishares Tr usa min vo (USMV) 0.8 $5.0M 88k 57.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.9M 94k 52.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.9M 70k 70.37
Fedex Corp option 0.8 $4.9M 17k 280.00
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 56k 87.24
Vanguard Small-Cap ETF (VB) 0.7 $4.3M 26k 162.60
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $4.3M 79k 54.15
Vanguard Consumer Staples ETF (VDC) 0.7 $4.2M 30k 140.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $3.9M 102k 38.22
BGC Partners 0.6 $3.8M 322k 11.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.8M 120k 31.64
Republic Services (RSG) 0.6 $3.6M 50k 72.66
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $3.4M 53k 63.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 28k 114.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.1M 39k 78.15
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 16k 187.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.9M 27k 107.83
Fidelity msci finls idx (FNCL) 0.5 $2.9M 71k 40.33
Visa (V) 0.5 $2.8M 19k 150.11
Universal Corporation (UVV) 0.4 $2.6M 40k 65.00
Vanguard Health Care ETF (VHT) 0.4 $2.6M 15k 180.44
Invesco Exch Trd Slf Idx Fd Tr 0.4 $2.6M 104k 25.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.6M 103k 25.06
Nextera Energy (NEE) 0.4 $2.4M 15k 167.59
Ishares Tr trs flt rt bd (TFLO) 0.4 $2.4M 48k 50.31
First Trust IPOX-100 Index Fund (FPX) 0.4 $2.3M 32k 74.28
International Business Machines (IBM) 0.4 $2.3M 15k 151.18
Walgreen Boots Alliance (WBA) 0.4 $2.2M 30k 72.89
Home Depot (HD) 0.3 $2.1M 10k 207.14
Expedia (EXPE) 0.3 $2.1M 16k 130.50
Amazon (AMZN) 0.3 $2.0M 1.0k 2002.97
Amgen Inc option 0.3 $2.0M 9.3k 218.92
Citigroup (C) 0.3 $2.0M 28k 71.75
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $2.0M 34k 57.63
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.9M 63k 29.94
Ishares Tr Exponential Technologies Etf (XT) 0.3 $1.9M 49k 38.72
Bsjj etf 0.3 $1.9M 78k 24.27
Cme (CME) 0.3 $1.9M 11k 170.18
Altria (MO) 0.3 $1.8M 29k 60.31
Paypal Holdings (PYPL) 0.3 $1.8M 20k 87.83
Johnson & Johnson (JNJ) 0.3 $1.7M 12k 138.19
At&t (T) 0.3 $1.7M 52k 33.58
Honeywell International (HON) 0.3 $1.7M 11k 166.40
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 13k 126.59
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 23k 72.79
Facebook Inc call 0.3 $1.7M 9.0k 193.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.7M 63k 27.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.7M 16k 106.79
V.F. Corporation (VFC) 0.3 $1.7M 18k 93.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.7M 24k 68.98
Schwab Strategic Tr cmn (SCHV) 0.3 $1.6M 29k 56.07
Liberty Global Inc Com Ser A 0.3 $1.6M 57k 28.93
CBOE Holdings (CBOE) 0.3 $1.6M 17k 95.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.6M 23k 71.62
First Trust Energy AlphaDEX (FXN) 0.3 $1.6M 92k 17.50
Allergan 0.3 $1.6M 8.2k 190.43
Bank of America Corporation (BAC) 0.2 $1.5M 51k 29.47
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 13k 115.85
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.5M 35k 43.44
BlackRock (BLK) 0.2 $1.4M 3.1k 471.40
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 20k 76.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.5M 23k 64.06
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.4M 25k 57.85
D First Tr Exchange-traded (FPE) 0.2 $1.4M 75k 19.10
Invesco Bulletshares 2019 Corp 0.2 $1.4M 67k 21.08
Invesco Bulletshares 2020 Corp 0.2 $1.4M 66k 21.07
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.0k 345.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 22k 63.60
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 23k 59.31
Ishares Tr (LRGF) 0.2 $1.4M 41k 33.63
Financial Select Sector SPDR (XLF) 0.2 $1.3M 46k 27.57
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 8.5k 149.68
Philip Morris International (PM) 0.2 $1.2M 15k 81.55
Abbvie (ABBV) 0.2 $1.3M 13k 94.57
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 33k 37.06
Cummins (CMI) 0.2 $1.2M 8.1k 145.95
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 9.7k 122.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $1.2M 22k 53.34
Red Hat Inc Cmn Stock cmn 0.2 $1.2M 7.5k 154.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 51k 23.46
Illinois Tool Works (ITW) 0.2 $1.1M 8.0k 141.14
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 80.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 30k 37.12
Mrc Global Inc cmn (MRC) 0.2 $1.1M 60k 18.77
FedEx Corporation (FDX) 0.2 $1.0M 4.3k 240.69
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 93.87
Abbott Laboratories (ABT) 0.2 $1.1M 15k 73.39
Valero Energy Corporation (VLO) 0.2 $1.0M 9.2k 113.71
RealPage 0.2 $1.1M 16k 65.88
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 7.4k 141.57
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.0M 6.6k 158.54
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.0M 21k 47.78
First Data 0.2 $1.0M 42k 24.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.57
Invesco Bulletshares 2018 Corp 0.2 $1.0M 48k 21.15
Pfizer (PFE) 0.2 $1.0M 23k 44.07
Intel Corporation (INTC) 0.2 $963k 20k 47.28
Marriott International (MAR) 0.2 $973k 7.4k 132.08
Electronic Arts Inc option 0.2 $975k 6.5k 150.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $980k 24k 41.37
Insperity (NSP) 0.2 $999k 8.5k 117.95
Invesco unit investment (PID) 0.2 $952k 61k 15.74
International Flavors & Fragrances (IFF) 0.1 $942k 6.8k 139.06
Red Hat 0.1 $931k 6.8k 136.29
General Dynamics Corporation (GD) 0.1 $916k 4.5k 204.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $914k 17k 55.21
First Trust Health Care AlphaDEX (FXH) 0.1 $934k 11k 84.89
Alphabet Inc Class A cs (GOOGL) 0.1 $939k 778.00 1206.94
Chevron Corporation (CVX) 0.1 $833k 6.8k 122.32
Nike (NKE) 0.1 $857k 10k 84.72
United Technologies Corporation 0.1 $841k 6.0k 139.84
Humana (HUM) 0.1 $872k 2.6k 338.64
Texas Roadhouse (TXRH) 0.1 $872k 13k 69.31
CBS Corporation 0.1 $850k 15k 58.02
Corning Inc option 0.1 $870k 29k 30.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $855k 20k 43.49
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $829k 30k 27.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $888k 68k 13.11
Ishares Tr Global Reit Etf (REET) 0.1 $858k 34k 25.23
International Game Technology (IGT) 0.1 $830k 42k 19.74
Rfdi etf (RFDI) 0.1 $843k 14k 61.74
Exxon Mobil Corporation (XOM) 0.1 $815k 9.6k 85.02
Electronic Arts (EA) 0.1 $775k 6.4k 120.53
Marsh & McLennan Companies (MMC) 0.1 $772k 9.3k 82.73
Merck & Co (MRK) 0.1 $827k 12k 70.93
Qualcomm (QCOM) 0.1 $796k 11k 72.05
Energy Select Sector SPDR (XLE) 0.1 $774k 10k 75.70
Phillips 66 (PSX) 0.1 $814k 7.2k 112.79
Liberty Global Inc C 0.1 $828k 29k 28.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $797k 8.8k 90.32
Colony Cr Real Estate Inc Com Cl A reit 0.1 $792k 36k 22.00
Blackstone 0.1 $736k 19k 38.10
McDonald's Corporation (MCD) 0.1 $725k 4.3k 167.24
Procter & Gamble Company (PG) 0.1 $713k 8.6k 83.21
Starbucks Corporation (SBUX) 0.1 $759k 13k 56.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $730k 6.0k 121.87
KAR Auction Services (KAR) 0.1 $756k 13k 59.69
Utilities SPDR (XLU) 0.1 $750k 14k 52.63
Mckesson Corp Call 0.1 $740k 5.0k 148.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $749k 6.8k 110.65
General Motors Company (GM) 0.1 $754k 22k 33.66
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.1 $706k 42k 17.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $752k 4.0k 185.82
Invesco Bulletshares 2021 Corp 0.1 $742k 36k 20.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $764k 6.4k 120.31
Bscm etf 0.1 $766k 37k 20.66
Costco Wholesale Corporation (COST) 0.1 $688k 2.9k 234.81
Health Care SPDR (XLV) 0.1 $699k 7.3k 95.19
CVS Caremark Corporation (CVS) 0.1 $682k 8.7k 78.69
Macy's (M) 0.1 $669k 19k 34.75
Danaher Corporation (DHR) 0.1 $697k 6.4k 108.74
SPDR KBW Bank (KBE) 0.1 $674k 15k 46.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $656k 8.5k 76.96
Te Connectivity Ltd for (TEL) 0.1 $671k 7.6k 87.97
First Trust Cloud Computing Et (SKYY) 0.1 $665k 12k 56.71
Ishares Nasdaq Biotech Indx call 0.1 $660k 5.5k 120.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $666k 22k 30.77
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $653k 10k 64.33
Jpm Em Local Currency Bond Etf 0.1 $660k 40k 16.46
Dowdupont 0.1 $671k 10k 64.35
Liberty Interactive Corp (QRTEA) 0.1 $679k 31k 22.22
American Express Company (AXP) 0.1 $616k 5.8k 106.57
Union Pacific Corporation (UNP) 0.1 $642k 3.9k 162.94
Patterson Companies (PDCO) 0.1 $590k 24k 24.43
Discovery Communications 0.1 $585k 20k 29.59
MKS Instruments (MKSI) 0.1 $622k 7.8k 80.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $601k 1.6k 367.36
iShares Dow Jones Select Dividend (DVY) 0.1 $616k 6.2k 99.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $628k 19k 32.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $618k 21k 29.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $644k 26k 25.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $635k 4.0k 158.71
Facebook Inc cl a (META) 0.1 $622k 3.8k 164.42
Ryman Hospitality Pptys (RHP) 0.1 $626k 7.3k 86.20
Liberty Media Corp Delaware Com C Siriusxm 0.1 $620k 14k 43.42
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $642k 33k 19.43
Liberty Latin America Ser C (LILAK) 0.1 $589k 29k 20.62
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $589k 8.6k 68.15
Corning Incorporated (GLW) 0.1 $539k 15k 35.27
Ecolab (ECL) 0.1 $560k 3.6k 156.73
Cisco Systems (CSCO) 0.1 $563k 12k 48.62
Automatic Data Processing (ADP) 0.1 $551k 3.7k 150.63
Anheuser-Busch InBev NV (BUD) 0.1 $538k 6.1k 87.57
Essex Property Trust (ESS) 0.1 $551k 2.2k 246.53
Vanguard Financials ETF (VFH) 0.1 $523k 7.5k 69.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $551k 8.8k 62.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $575k 14k 41.96
iShares Dow Jones US Technology (IYW) 0.1 $574k 3.0k 193.92
Kinder Morgan (KMI) 0.1 $581k 33k 17.73
Ishares Tr fltg rate nt (FLOT) 0.1 $558k 11k 51.00
Liberty Broadband Cl C (LBRDK) 0.1 $551k 6.5k 84.26
First Trust Iv Enhanced Short (FTSM) 0.1 $564k 9.4k 60.04
Ihs Markit 0.1 $523k 9.7k 53.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $545k 9.1k 59.63
China Petroleum & Chemical 0.1 $464k 4.6k 100.45
3M Company (MMM) 0.1 $477k 2.3k 210.88
Verizon Communications (VZ) 0.1 $511k 9.6k 53.37
Waters Corporation (WAT) 0.1 $465k 2.4k 194.89
Thermo Fisher Scientific (TMO) 0.1 $485k 2.0k 244.09
Novartis (NVS) 0.1 $508k 5.9k 86.20
Gartner (IT) 0.1 $495k 3.1k 158.65
Amgen (AMGN) 0.1 $505k 2.4k 207.22
eBay (EBAY) 0.1 $478k 15k 33.05
Nxp Semiconductors N V (NXPI) 0.1 $466k 5.4k 85.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $513k 14k 36.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $482k 8.1k 59.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $504k 16k 30.93
Medtronic (MDT) 0.1 $506k 5.1k 98.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $468k 15k 31.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $516k 11k 46.71
American Finance Trust Inc ltd partnership 0.1 $501k 33k 15.27
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $507k 12k 42.99
Via 0.1 $437k 13k 33.80
General Electric Company 0.1 $399k 35k 11.29
Copart (CPRT) 0.1 $420k 8.1k 51.55
Fluor Corporation (FLR) 0.1 $429k 7.4k 58.11
Pepsi (PEP) 0.1 $421k 3.8k 111.91
Lowe's Companies (LOW) 0.1 $416k 3.6k 114.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $412k 7.6k 53.91
First Trust Financials AlphaDEX (FXO) 0.1 $425k 13k 31.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $430k 6.9k 62.30
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $427k 5.5k 77.02
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $433k 7.5k 57.52
PNC Financial Services (PNC) 0.1 $357k 2.6k 136.10
Coca-Cola Company (KO) 0.1 $395k 8.6k 46.16
Eli Lilly & Co. (LLY) 0.1 $395k 3.7k 107.34
Cracker Barrel Old Country Store (CBRL) 0.1 $397k 2.7k 147.31
Boeing Company (BA) 0.1 $365k 981.00 372.07
Rio Tinto (RIO) 0.1 $388k 7.6k 51.05
Texas Instruments Incorporated (TXN) 0.1 $372k 3.5k 107.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $370k 5.4k 68.01
Discovery Communications 0.1 $361k 11k 32.00
Sempra Energy (SRE) 0.1 $386k 3.4k 113.76
Axis Capital Holdings (AXS) 0.1 $351k 6.1k 57.73
Industrial SPDR (XLI) 0.1 $377k 4.8k 78.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $396k 30k 13.11
Korn/Ferry International (KFY) 0.1 $350k 7.1k 49.30
Atmos Energy Corporation (ATO) 0.1 $362k 3.9k 93.93
UGI Corporation (UGI) 0.1 $370k 6.7k 55.50
Extra Space Storage (EXR) 0.1 $378k 4.4k 86.66
Realty Income (O) 0.1 $387k 6.8k 56.83
Silicon Motion Technology (SIMO) 0.1 $362k 6.7k 53.72
Disney Walt Co option 0.1 $385k 3.5k 110.00
iShares Russell 2000 Growth Index (IWO) 0.1 $382k 1.8k 214.97
Vanguard Growth ETF (VUG) 0.1 $345k 2.1k 161.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $353k 6.1k 57.51
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $382k 9.0k 42.34
Interdigital Inc call 0.1 $360k 4.0k 90.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $387k 12k 31.57
Liberty Broadband Corporation (LBRDA) 0.1 $349k 4.1k 84.38
Real Estate Select Sect Spdr (XLRE) 0.1 $392k 12k 32.65
Hertz Global Holdings 0.1 $369k 23k 16.33
Nutanix Inc cl a (NTNX) 0.1 $387k 9.1k 42.72
Booking Holdings (BKNG) 0.1 $369k 186.00 1983.87
Invesco Senior Loan Etf otr (BKLN) 0.1 $397k 17k 23.15
BP (BP) 0.1 $336k 7.3k 46.04
U.S. Bancorp (USB) 0.1 $335k 6.3k 52.81
Nasdaq Omx (NDAQ) 0.1 $284k 3.3k 85.77
CSX Corporation (CSX) 0.1 $333k 4.5k 73.97
Expeditors International of Washington (EXPD) 0.1 $313k 4.3k 73.65
Baxter International (BAX) 0.1 $305k 4.0k 77.12
CBS Corporation 0.1 $277k 4.8k 57.46
Dominion Resources (D) 0.1 $295k 4.2k 70.37
Edwards Lifesciences (EW) 0.1 $289k 1.7k 174.10
Wells Fargo & Company (WFC) 0.1 $284k 5.4k 52.64
Dun & Bradstreet Corporation 0.1 $304k 2.1k 142.72
Aetna 0.1 $333k 1.6k 203.05
Oracle Corporation (ORCL) 0.1 $303k 5.9k 51.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $328k 1.2k 281.79
Wintrust Financial Corporation (WTFC) 0.1 $278k 3.3k 84.94
United States Steel Corporation (X) 0.1 $305k 10k 30.50
Materials SPDR (XLB) 0.1 $330k 5.7k 57.89
Kennedy-Wilson Holdings (KW) 0.1 $331k 15k 21.49
Qualcomm Inc option 0.1 $300k 5.0k 60.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $310k 6.1k 51.24
Vanguard Mid-Cap ETF (VO) 0.1 $312k 1.9k 163.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $327k 2.3k 142.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $323k 22k 14.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $307k 5.5k 56.23
Tetra Tech Inc Cmn Stk cmn 0.1 $315k 4.5k 70.00
Eaton (ETN) 0.1 $282k 3.3k 86.74
Wec Energy Group (WEC) 0.1 $310k 4.6k 66.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $280k 12k 24.35
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $316k 4.3k 73.49
Loews Corporation (L) 0.0 $239k 4.8k 50.32
Comcast Corporation (CMCSA) 0.0 $273k 7.7k 35.42
MasterCard Incorporated (MA) 0.0 $217k 974.00 222.79
Incyte Corporation (INCY) 0.0 $251k 3.6k 69.09
Cardinal Health (CAH) 0.0 $271k 5.0k 54.01
Kimberly-Clark Corporation (KMB) 0.0 $223k 2.0k 113.72
SYSCO Corporation (SYY) 0.0 $250k 3.4k 73.38
W.W. Grainger (GWW) 0.0 $225k 630.00 357.14
Harris Corporation 0.0 $263k 1.6k 169.24
Emerson Electric (EMR) 0.0 $225k 2.9k 76.71
Becton, Dickinson and (BDX) 0.0 $274k 1.0k 261.45
Yum! Brands (YUM) 0.0 $223k 2.5k 90.80
McKesson Corporation (MCK) 0.0 $248k 1.9k 132.69
Colgate-Palmolive Company (CL) 0.0 $262k 3.9k 67.01
Royal Dutch Shell 0.0 $219k 3.1k 71.08
UnitedHealth (UNH) 0.0 $254k 954.00 266.25
Accenture (ACN) 0.0 $270k 1.6k 170.24
Lam Research Corporation (LRCX) 0.0 $228k 1.5k 152.00
Cabot Microelectronics Corporation 0.0 $255k 2.5k 103.07
American International (AIG) 0.0 $261k 4.9k 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $218k 825.00 264.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $262k 1.9k 139.36
SPDR S&P Dividend (SDY) 0.0 $225k 2.3k 97.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $230k 1.9k 118.99
iShares Dow Jones US Financial (IYF) 0.0 $257k 2.1k 121.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $243k 5.6k 43.67
Pimco Municipal Income Fund II (PML) 0.0 $250k 19k 13.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $239k 16k 14.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 23k 9.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $229k 31k 7.29
Vanguard Intl Equity Index F opt 0.0 $220k 5.0k 44.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $219k 6.8k 32.33
Mondelez Int (MDLZ) 0.0 $238k 5.5k 42.98
Pbf Energy Inc cl a (PBF) 0.0 $221k 4.4k 49.93
Twitter 0.0 $268k 9.4k 28.42
Anthem (ELV) 0.0 $219k 800.00 273.75
Pacer Fds Tr (PTMC) 0.0 $248k 7.4k 33.40
Dell Technologies Inc Class V equity 0.0 $246k 2.5k 97.19
Axon Enterprise (AXON) 0.0 $236k 3.5k 68.41
Liberty Latin America (LILA) 0.0 $242k 12k 20.86
Worldpay Ord 0.0 $232k 2.3k 101.09
Gci Liberty Incorporated 0.0 $254k 5.0k 51.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $218k 11k 20.19
Fidelity National Information Services (FIS) 0.0 $207k 1.9k 108.83
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.1k 51.00
Northern Trust Corporation (NTRS) 0.0 $202k 2.0k 102.07
Travelers Companies (TRV) 0.0 $201k 1.6k 129.43
AmerisourceBergen (COR) 0.0 $213k 2.3k 92.33
General Mills (GIS) 0.0 $208k 4.9k 42.86
Target Corporation (TGT) 0.0 $214k 2.4k 88.03
salesforce (CRM) 0.0 $204k 1.3k 158.75
Ares Capital Corporation (ARCC) 0.0 $184k 11k 17.19
iShares Russell 1000 Index (IWB) 0.0 $213k 1.3k 161.49
Barrett Business Services (BBSI) 0.0 $211k 3.2k 66.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $208k 2.6k 79.42
MidWestOne Financial (MOFG) 0.0 $200k 6.0k 33.33
Royce Value Trust (RVT) 0.0 $189k 12k 16.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $168k 13k 13.09
General Mtrs Co call 0.0 $200k 5.0k 40.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $210k 3.5k 60.00
Blackstone Gso Strategic (BGB) 0.0 $189k 12k 15.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $165k 11k 15.55
Lamar Advertising Co-a (LAMR) 0.0 $209k 2.7k 77.67
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $205k 7.7k 26.49
Newmark Group (NMRK) 0.0 $184k 16k 11.22
Ford Motor Company (F) 0.0 $111k 12k 9.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $153k 17k 9.08