Wintrust Financial Corporation

Latest statistics and disclosures from Great Lakes Advisors's latest quarterly 13F-HR filing:

Companies in the Great Lakes Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.30 638954 -8% 154.13
Berkshire Hathaway (BRK.B) 2.11 492669 -6% 183.32
Microsoft Corporation (MSFT) 1.95 1.12M -11% 74.49
UnitedHealth (UNH) 1.95 424595 195.85
Schlumberger (SLB) 1.93 1.18M -3% 69.76
Harley-Davidson (HOG) 1.88 1.67M +38% 48.21
Emerson Electric (EMR) 1.88 1.28M +7% 62.84
Citigroup Inc 1.77 1.04M +5% 72.74
Oracle Corporation (ORCL) 1.75 1.55M -3% 48.35
CVS Caremark Corporation (CVS) 1.73 910667 +9% 81.35
ConocoPhillips (COP) 1.72 1.47M 50.05
Alphabet Inc Class C cs 1.65 73525 +2% 959.03
Prudential Financial (PRU) 1.64 657668 +3% 106.32
Chubb 1.64 494952 141.70
Abbott Laboratories (ABT) 1.62 1.30M -6% 53.36
MetLife (MET) 1.58 1.30M +49% 51.95
Norfolk Southern (NSC) 1.54 499236 132.24
Bank of America Corporation (BAC) 1.51 2.54M -17% 25.35
Merck & Co (MRK) 1.49 984609 64.58
Eaton 1.45 808410 +19% 76.79
American Express Company (AXP) 1.44 680449 +13% 90.46
National-Oilwell Var (NOV) 1.42 1.69M +12% 35.73
Discover Financial Services (DFS) 1.40 925043 +22385% 64.49
Phillips 66 1.37 640528 +6% 91.61
General Electric Company (GE) 1.35 2.39M +7% 24.18
Lockheed Martin Corporation (LMT) 1.30 178592 +5% 310.29
Intel Corporation (INTC) 1.28 1.43M +2% 38.08
Aetna (AET) 1.28 344548 -24% 159.01
Pepsi (PEP) 1.27 487205 111.43
Ameriprise Financial (AMP) 1.25 359480 -30% 148.51
Chevron Corporation (CVX) 1.25 454706 117.50
Target Corporation (TGT) 1.24 894771 -5% 59.01
McKesson Corporation (MCK) 1.13 313354 +118% 153.61
Mondelez Int 1.13 1.19M +61% 40.66
Dominion Resources (D) 1.08 598717 +20% 76.93
Amgen (AMGN) 1.01 231658 -38% 186.45
ISHARES TR MSCI Small Cap msci small cap 1.00 691286 62.00
Philip Morris International (PM) 0.98 377505 +32% 111.01
Abbvie 0.95 458527 -30% 88.86
Public Service Enterprise (PEG) 0.86 798068 46.25
BorgWarner (BWA) 0.78 651758 51.22
iShares Russell 2000 Index (IWM) 0.72 207033 +244% 148.17
Ishares Tr fltg rate nt 0.72 600655 +5% 50.94
iShares MSCI EAFE Index Fund (EFA) 0.57 358544 68.48
Vanguard REIT ETF (VNQ) 0.55 285233 -5% 83.09
Johnson & Johnson (JNJ) 0.47 153107 -21% 130.01
Home Depot (HD) 0.46 121494 +2% 163.56
Exxon Mobil Corporation (XOM) 0.44 230510 +2% 81.98
Bristol Myers Squibb (BMY) 0.37 248834 +69% 63.74
Royal Dutch Shell (RDS.A) 0.35 244429 -3% 60.58
Amazon (AMZN) 0.34 15173 +8% 961.38
Jones Lang LaSalle Incorporated (JLL) 0.34 116569 +10% 123.50
Boeing Company (BA) 0.33 55659 -3% 254.21
BlackRock (BLK) 0.32 30910 +41% 447.10
3M Company (MMM) 0.32 64942 -3% 209.89
Vanguard Intl Equity Index F glb ex us etf 0.32 233232 +10% 59.41
Teradyne (TER) 0.30 348991 +9% 37.29
Tesla Motors (TSLA) 0.30 37216 +3% 341.09
Air Products & Chemicals (APD) 0.28 78608 +20% 151.22
Horace Mann Educators Corporation (HMN) 0.28 309454 +22% 39.35
Gildan Activewear Inc Com Cad 0.28 376191 -3% 31.28
NVIDIA Corporation (NVDA) 0.27 64019 +20% 178.78
Procter & Gamble Company (PG) 0.27 126795 +77% 90.98
Avery Dennison Corporation (AVY) 0.26 113167 -5% 98.34
Zions Bancorporation (ZION) 0.26 238880 +8% 47.18
PacWest Ban (PACW) 0.26 222687 +10% 50.51
WESCO International (WCC) 0.25 182293 +15% 58.25
Alcoa 0.25 227628 NEW 46.62
ANSYS (ANSS) 0.24 84017 +8% 122.73
Ss&c Technologies Holding 0.24 250447 -3% 40.15
Ralph Lauren Corp 0.24 118190 +324% 88.29
Broad 0.24 42726 +5% 242.55
Packaging Corporation of America (PKG) 0.23 87336 +33% 114.68
Cadence Design Systems (CDNS) 0.23 243658 +6% 39.47
Square Inc cl a 0.23 339119 +117% 28.81
JPMorgan Chase & Co. (JPM) 0.22 99832 -38% 95.51
Visteon Corporation (VC) 0.22 74275 +7% 123.77
Five Below 0.22 171174 +20% 54.88
United Parcel Service (UPS) 0.21 75747 -30% 120.08
Monolithic Power Systems (MPWR) 0.21 84139 +6% 106.55
Ingredion Incorporated 0.21 73198 +10% 120.65
iShares MSCI Emerging Markets Indx (EEM) 0.20 192260 44.81
McDonald's Corporation (MCD) 0.20 54229 156.69
Tupperware Brands Corporation (TUP) 0.20 135692 +43% 61.82
Deckers Outdoor Corporation (DECK) 0.20 122999 +27% 68.41
Integra LifeSciences Holdings (IART) 0.20 170023 +6% 50.48
Technology SPDR (XLK) 0.20 142351 59.10
iShares Russell 1000 Growth Index (IWF) 0.20 67588 -8% 125.07
Xylem 0.20 138256 +51% 62.63
Investors Ban 0.20 640393 +30% 13.64
Jacobs Engineering (JEC) 0.19 140215 +6% 58.27
Marvell Technology Group Ltd 0.19 454132 +15% 17.90
Assured Guaranty Ltd 0.19 217036 +49% 37.75
CBOE Holdings (CBOE) 0.19 74361 +62% 107.62
Signet Jewelers Limited 0.19 121989 NEW 66.55
Facebook Inc cl a 0.19 48735 +81% 170.86
Tri Pointe Homes 0.19 579091 +76% 13.81
ViaSat (VSAT) 0.18 118458 64.32
Actuant Corporation (ATU) 0.18 297249 -3% 25.60
Ubiquiti Networks 0.18 138884 NEW 56.02
Tree 0.18 32322 +7% 244.45
Legg Mason (LM) 0.17 188696 -29% 39.31
Travelers Companies (TRV) 0.17 59380 -36% 122.52
Eastman Chemical Company (EMN) 0.17 82370 +28% 90.49
Raytheon Company (RTN) 0.17 37930 -9% 186.58
TJX Companies (TJX) 0.17 96895 -28% 73.73
Hill-Rom Holdings (HRC) 0.17 95735 +5% 74.00
Berkshire Hills Ban (BHLB) 0.17 187557 +22% 38.75
iShares Russell Midcap Index Fund (IWR) 0.17 36788 197.16
Horizon Pharma 0.17 556229 NEW 12.68
ResMed (RMD) 0.16 89474 NEW 76.96
Kimberly-Clark Corporation (KMB) 0.16 59181 -17% 117.67
Avnet (AVT) 0.16 178458 -28% 39.30
WABCO Holdings (WBC) 0.16 45966 +31% 148.00
Allscripts Healthcare Solutions (MDRX) 0.16 491817 +6% 14.23
Bruker Corporation (BRKR) 0.16 227288 +6% 29.75
NetScout Systems (NTCT) 0.16 208889 NEW 32.35
Thermon Group Holdings Inc 0.16 391940 +54% 17.99
E TRADE Financial Corporation (ETFC) 0.15 144276 +53% 43.61
EMCOR (EME) 0.15 89761 +6% 69.38
Walt Disney Company (DIS) 0.15 65859 -5% 98.57
Union Pacific Corporation (UNP) 0.15 55084 115.97
John Wiley & Sons (JW.A) 0.15 121216 +9% 53.50
iShares Lehman Aggregate Bond (AGG) 0.15 57134 -13% 109.58
Palo Alto Networks 0.15 45511 NEW 144.10
Burlington Stores 0.15 68978 +5% 95.47
Energizer Holdings 0.15 143147 +8% 46.05
Leucadia National (LUK) 0.14 241791 -18% 25.25
SPDR S&P; 500 ETF (SPY) 0.14 23660 -3% 251.23
MSC Industrial Direct (MSM) 0.14 78631 +6% 75.57
Gilead Sciences (GILD) 0.14 71304 +57% 81.02
Accenture 0.14 44425 -85% 135.08
Toll Brothers (TOL) 0.14 142520 NEW 41.47
Dril-Quip (DRQ) 0.14 136353 +4% 44.15
National Instruments (NATI) 0.14 142719 +37% 42.17
iShares S&P; MidCap 400 Growth (IJK) 0.14 29411 202.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 38060 152.73
iShares Dow Jones US Healthcare (IYH) 0.14 35950 171.85
Rexnord 0.14 229761 +6% 25.41
MGIC Investment (MTG) 0.13 446287 +7% 12.53
Sonic Corporation (SONC) 0.13 217553 +67% 25.45
International Business Machines (IBM) 0.13 37954 -5% 145.07
Netflix (NFLX) 0.13 31337 +3% 181.35
ScanSource (SCSC) 0.13 123138 -34% 43.65
UniFirst Corporation (UNF) 0.13 36879 151.50
Intrepid Potash (IPI) 0.13 1.30M 4.36
Lgi Homes 0.13 113880 NEW 48.57
Bioverativ Inc Com equity 0.13 95306 NEW 57.07
Gartner (IT) 0.12 42782 +189% 124.42
Cousins Properties (CUZ) 0.12 532505 -38% 9.34
Dorman Products (DORM) 0.12 74164 +6% 71.63
Flowserve Corporation (FLS) 0.12 118884 +6% 42.59
Mednax (MD) 0.12 123570 +22% 43.12
Halyard Health 0.12 112051 +6% 45.03
Alphabet Inc Class A cs 0.12 5251 -29% 973.72
Cisco Systems (CSCO) 0.11 140369 33.63
SYSCO Corporation (SYY) 0.11 86109 -26% 53.95
Teradata Corporation (TDC) 0.11 141676 33.79
AGCO Corporation (AGCO) 0.11 60991 -31% 73.76
Visa (V) 0.11 46450 +5% 105.23
Industrial SPDR (XLI) 0.11 64167 71.00
AngioDynamics (ANGO) 0.11 281364 +29% 17.09
Zumiez (ZUMZ) 0.11 266489 -7% 18.10
Consumer Staples Select Sect. SPDR (XLP) 0.11 86588 53.98
iShares S&P; SmallCap 600 Growth (IJT) 0.11 28011 164.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 30558 148.31
Pacira Pharmaceuticals, Inc. 0.11 122083 +9% 37.55
AT&T; (T) 0.10 107933 -2% 39.17
CIGNA Corporation (CI) 0.10 23695 +4% 186.96
Stryker Corporation (SYK) 0.10 29385 +2% 142.01
Torchmark Corporation (TMK) 0.10 51555 80.09
Amedisys (AMED) 0.10 78984 +5% 55.96
Manhattan Associates (MANH) 0.10 98129 +7% 41.57
Cathay General Ban (CATY) 0.10 107618 +6% 40.20
United Natural Foods (UNFI) 0.10 102064 NEW 41.59
Spirit AeroSystems Holdings (SPR) 0.10 55335 NEW 77.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 38717 -2% 110.16
Norwegian Cruise Line Hldgs shs 0.10 78468 +4% 54.05
Vanguard Charlotte Fds intl bd idx etf 0.10 74624 54.59
La Quinta Holdings 0.10 253901 -39% 17.50
Qiagen Nv 0.10 140690 +7% 31.50
Wal-Mart Stores (WMT) 0.09 46836 -36% 78.15
Masco Corporation (MAS) 0.09 95953 +1567% 39.01
ADTRAN (ADTN) 0.09 154426 24.00
PerkinElmer (PKI) 0.09 57509 NEW 68.96
Williams-Sonoma (WSM) 0.09 75235 +6% 49.86
Honeywell International (HON) 0.09 26260 -19% 141.74
Delta Air Lines (DAL) 0.09 81739 +807% 48.21
Aspen Insurance Holdings Ltd shs 0.09 95034 -54% 40.40
Old National Ban (ONB) 0.09 212714 -23% 18.30
Virtusa Corporation (VRTU) 0.09 103804 +6% 37.78
Chemed Corp Com Stk 0.09 18551 +7% 202.04
Urban Outfitters (URBN) 0.09 154669 NEW 23.90
Ultra Clean Holdings (UCTT) 0.09 124112 NEW 30.62
Dollar General (DG) 0.09 46418 NEW 81.05
Wpx Energy 0.09 348492 NEW 11.50
United Fire & Casualty 0.09 80661 -40% 45.82
Rice Energy 0.09 126031 NEW 28.94
Cimpress N V Shs Euro 0.09 37303 +94% 97.66
Comcast Corporation (CMCSA) 0.08 85048 +2% 38.48
Renaissance Re Holdings Ltd Cmn 0.08 26570 +56% 135.15
Republic Services (RSG) 0.08 51025 66.07
Rollins (ROL) 0.08 75472 +72% 46.14
Wells Fargo & Company (WFC) 0.08 59538 -93% 55.16
Washington Real Estate Investment Trust (WRE) 0.08 102064 +5% 32.76
Wyndham Worldwide Corporation (WYN) 0.08 33439 -2% 105.42
Cantel Medical (CMN) 0.08 38042 +8% 94.16
Ingersoll-rand Co Ltd-cl A 0.08 36394 +12% 89.16
Royal Gold Inc 0.08 40032 -26% 86.03
Watts Water Technologies (WTS) 0.08 46662 +6% 69.20
Neogen Corporation (NEOG) 0.08 45544 +7% 77.46
iShares Lehman MBS Bond Fund (MBB) 0.08 32000 -2% 107.09
General Motors Company (GM) 0.08 80752 +467% 40.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 38172 -2% 84.46
American Tower Reit 0.08 26460 136.70
Popular 0.08 97931 +55% 35.94
Wingstop 0.08 105828 NEW 33.25
Mtge Invt Corp Com reit 0.08 180916 19.40
Adtalem Global Ed 0.08 98826 -7% 35.85
CME (CME) 0.07 20690 -20% 135.67
State Street Corporation (STT) 0.07 32786 +225% 95.53
Blackstone (BX) 0.07 89623 33.37
V.F. Corporation (VFC) 0.07 50152 -2% 63.57
Automatic Data Processing (ADP) 0.07 28187 -2% 109.31
Rockwell Collins (COL) 0.07 24042 130.73
Becton, Dickinson and (BDX) 0.07 16234 -24% 195.95
Progress Software Corporation (PRGS) 0.07 79134 +6% 38.18
Altria (MO) 0.07 46954 -85% 63.42
Colgate-Palmolive Company (CL) 0.07 41170 -3% 72.84
NIKE (NKE) 0.07 57013 -41% 51.85
iShares S&P; 500 Index (IVV) 0.07 11195 +23% 252.97
Danaher Corporation (DHR) 0.07 33041 -72% 85.77
Illinois Tool Works (ITW) 0.07 19208 +20% 147.96
Landstar System (LSTR) 0.07 28463 +13% 99.64
Humana (HUM) 0.07 11724 +47% 243.60
Evercore Partners (EVR) 0.07 35505 +5% 80.24
Macquarie Infrastructure Company (MIC) 0.07 44144 -59% 72.17
Lennox International (LII) 0.07 17524 -55% 178.95
A. O. Smith Corporation (AOS) 0.07 47822 +6% 59.43
Luminex Corporation (LMNX) 0.07 151715 +52% 20.33
Financial Select Sector SPDR (XLF) 0.07 123422 25.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 24254 +2% 116.43
Expedia 0.07 21060 +112% 143.92
Delphi Automotive Plc shs 0.07 32563 98.39
Diamondback Energy 0.07 32697 NEW 97.96
Allegion Plc equity 0.07 36563 +6% 86.48
Education Rlty Tr New ret 0.07 82894 +7% 35.93
Franklin Resources (BEN) 0.06 56205 +103% 44.52
Trimble Navigation (TRMB) 0.06 68383 +8% 39.25
AFLAC Incorporated (AFL) 0.06 31200 81.38
Las Vegas Sands (LVS) 0.06 39811 +3% 64.15
Analog Devices (ADI) 0.06 31522 86.16
Kroger (KR) 0.06 128826 20.06
General Dynamics Corporation (GD) 0.06 12308 -2% 205.56
Fiserv (FISV) 0.06 21370 +24% 128.97
Energy Select Sector SPDR (XLE) 0.06 37177 +3% 68.48
Meritage Homes Corporation (MTH) 0.06 59910 +6% 44.40
Lululemon Athletica Inc 0.06 42629 NEW 62.26
Gentex Corporation (GNTX) 0.06 122201 -58% 19.80
Hancock Holding Company (HBHC) 0.06 55190 +6% 48.45
LHC (LHCG) 0.06 37096 +6% 70.92
PS Business Parks (PSB) 0.06 18044 +8% 133.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 21060 -4% 121.23
Simon Property (SPG) 0.06 14982 NEW 160.99
O'reilly Automotive Inc 0.06 11292 +910% 215.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 32965 80.12
Prologis Inc. 0.06 38784 -9% 63.45
Berry Plastics 0.06 45106 NEW 56.64
Masonite International 0.06 37875 +6% 69.20
Benefitfocus 0.06 71496 +4% 33.65
Nuveen Barclays Shrt Term Muni bdfund 0.06 57029 -3% 48.61
Cars 0.06 100362 NEW 26.61
Dowdupont Inc 0.06 38283 NEW 69.22
Goldman Sachs (GS) 0.05 9730 237.20
Ecolab (ECL) 0.05 16038 +2% 128.63
Eli Lilly & Co. (LLY) 0.05 25709 -23% 85.53
Edwards Lifesciences (EW) 0.05 20859 NEW 109.31
Global Payments (GPN) 0.05 23259 +26% 95.02
BancorpSouth (BXS) 0.05 64418 +6% 32.06
Nextera Energy Inc C om 0.05 15871 -22% 146.56
Praxair (PX) 0.05 16215 -14% 139.75
United Technologies Corporation (UTX) 0.05 20217 -5% 116.09
Lowe's Companies (LOW) 0.05 28711 -10% 79.93
Take-Two Interactive Software (TTWO) 0.05 19871 NEW 102.21
Lindsay Corporation (LNN) 0.05 25520 -30% 91.89
Cooper Tire & Rubber Company (CTB) 0.05 57657 NEW 37.39
Alexion Pharmaceuticals (ALXN) 0.05 16557 NEW 140.30
Capstead Mortgage Corporation (CMO) 0.05 226247 +6% 9.65
World Fuel Services Corporation (INT) 0.05 67160 NEW 33.90
Esterline Technologies Corporation (ESL) 0.05 23724 NEW 90.16
NorthWestern Corporation (NWE) 0.05 36254 NEW 56.93
Vanguard Europe Pacific ETF (VEA) 0.05 45469 +163% 43.41
UDR (UDR) 0.05 51740 +172% 38.04
Consumer Discretionary SPDR (XLY) 0.05 25626 90.06
iShares Dow Jones US Tele (IYZ) 0.05 67876 30.41
SPDR DJ Wilshire REIT (RWR) 0.05 21076 -3% 92.52
Post Holdings Inc Common 0.05 26045 NEW 88.27
National Bank Hldgsk 0.05 61803 +6% 35.69
Orchid Is Cap 0.05 203410 NEW 10.19
First Tr Exchange-traded Fd cmn 0.05 40413 49.07
Opus Bank 0.05 81611 +5% 24.00
Anthem 0.05 10196 189.88
Allergan 0.05 10826 -11% 204.97
Cable One 0.05 2735 +2% 722.12
Paypal Holdings 0.05 32497 64.04
Hertz Global Holdings 0.05 89142 NEW 22.36
Cowen Group Inc New Cl A New stock 0.05 119894 +9% 17.80
iStar Financial (SFI) 0.04 154929 +6% 11.80
PennyMac Mortgage Investment Trust (PMT) 0.04 104063 NEW 17.39
Coca-Cola Company (KO) 0.04 40328 +88% 45.01
Monsanto Company (MON) 0.04 12512 119.80
Pfizer (PFE) 0.04 50628 -6% 35.69
Brown & Brown (BRO) 0.04 36226 -3% 48.20
Public Storage (PSA) 0.04 7943 +622% 214.02
Verizon Communications (VZ) 0.04 35527 -6% 49.48
Foot Locker (FL) 0.04 49153 +7% 35.22
Thermo Fisher Scientific (TMO) 0.04 9716 -15% 189.17
Novartis AG (NVS) 0.04 18211 -2% 85.83
Invesco Ltd shs 0.04 45327 +25% 35.03
Eaton Vance (EV) 0.04 32331 +2% 49.36
Lam Research Corporation (LRCX) 0.04 8531 185.09
DTE Energy Company (DTE) 0.04 17230 +6% 107.37
National Fuel Gas (NFG) 0.04 33176 -70% 56.61
Realty Income (O) 0.04 31901 57.18
U.S. Physical Therapy (USPH) 0.04 27885 +4% 61.47
SPDR S&P; MidCap 400 ETF (MDY) 0.04 4613 -21% 326.25
Fortinet (FTNT) 0.04 48201 +11% 35.85
Invesco Mortgage Capital (IVR) 0.04 105797 NEW 17.13
New York Mortgage Trust (NYMT) 0.04 253678 +9% 6.15
United Cmnty Bks Ga Cap Stk 0.04 67348 +6% 28.54
Aon 0.04 11737 +103% 146.12
American Airls 0.04 38280 -59% 47.49
*re Max Hldgs Inc cl a 0.04 29644 +7% 63.55
Hubspot 0.04 21226 +59% 84.05
Transunion 0.04 38114 NEW 47.25
Incyte Corporation (INCY) 0.03 9854 +35% 116.70
Citrix Systems (CTXS) 0.03 15520 -3% 76.80
Paychex (PAYX) 0.03 21312 +6% 59.97
Pitney Bowes (PBI) 0.03 102892 -4% 14.01
Sherwin-Williams Company (SHW) 0.03 3104 NEW 357.93
Brown-Forman Corporation (BF.B) 0.03 22526 54.29
Harris Corporation (HRS) 0.03 11092 -3% 131.72
eBay (EBAY) 0.03 31727 38.45
QUALCOMM (QCOM) 0.03 27333 -47% 51.84
Starbucks Corporation (SBUX) 0.03 27661 +134% 53.72
Deluxe Corporation (DLX) 0.03 16494 -2% 72.94
FactSet Research Systems (FDS) 0.03 8232 +7% 180.15
AutoZone (AZO) 0.03 2027 NEW 594.97
Constellation Brands (STZ) 0.03 6241 199.49
salesforce (CRM) 0.03 12387 NEW 93.40
Commerce Bancshares (CBSH) 0.03 22430 -4% 57.78
SPDR KBW Regional Banking (KRE) 0.03 22250 56.76
iShares Dow Jones US Utilities (IDU) 0.03 8611 132.97
Vanguard Emerging Markets ETF (VWO) 0.03 28327 +66% 43.56
Vanguard Growth ETF (VUG) 0.03 9500 NEW 132.74
Vanguard Value ETF (VTV) 0.03 11436 NEW 99.86
First Interstate Bancsystem (FIBK) 0.03 38852 +7% 38.25
iShares Dow Jones US Industrial (IYJ) 0.03 7839 -4% 138.54
Nuveen Muni Value Fund (NUV) 0.03 137150 +11% 10.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 23732 +2% 55.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 77741 14.19
State Street Bank Financial 0.03 49089 +7% 28.64
Te Connectivity Ltd for 0.03 14249 +2% 83.09
Walgreen Boots Alliance 0.03 17072 -6% 77.20
Wec Energy Group Inc Com stock 0.03 19047 62.79
Dxc Technology 0.03 13606 -22% 85.84
Time Warner (TWX) 0.02 8681 -20% 102.41
Progressive Corporation (PGR) 0.02 15268 48.40
U.S. Ban (USB) 0.02 16668 +6% 53.58
Equifax (EFX) 0.02 8996 -27% 105.94
Caterpillar (CAT) 0.02 5887 -8% 124.68
Costco Wholesale Corporation (COST) 0.02 6373 -18% 164.29
Waste Management (WM) 0.02 9285 -9% 78.30
Cerner Corporation (CERN) 0.02 9571 NEW 71.36
IDEXX Laboratories (IDXX) 0.02 4639 -91% 155.42
Northrop Grumman Corporation (NOC) 0.02 3503 287.75
T. Rowe Price (TROW) 0.02 7702 -30% 90.63
Adobe Systems Incorporated (ADBE) 0.02 5633 +139% 149.12
Redwood Trust (RWT) 0.02 44000 -7% 16.30
Ross Stores (ROST) 0.02 14661 64.59
International Flavors & Fragrances (IFF) 0.02 6947 142.94
Valero Energy Corporation (VLO) 0.02 8915 +8% 76.95
Yum! Brands (YUM) 0.02 9204 -2% 73.66
General Mills (GIS) 0.02 15388 -8% 51.73
Liberty Media (LINTA) 0.02 38100 23.57
Marsh & McLennan Companies (MMC) 0.02 8880 +2% 83.78
Biogen Idec (BIIB) 0.02 2827 +130% 313.05
Marriott International (MAR) 0.02 8706 -25% 110.27
Clorox Company (CLX) 0.02 5373 -10% 131.96
Verisk Analytics (VRSK) 0.02 11450 83.23
MKS Instruments (MKSI) 0.02 8375 94.45
Vail Resorts (MTN) 0.02 3032 228.23
SCANA Corporation (SCG) 0.02 17591 +15% 48.49
Jack Henry & Associates (JKHY) 0.02 7044 +2% 102.78
CBS Corporation (CBS.A) 0.02 14770 58.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4962 +4% 145.51
Validus Holdings Ltd 0.02 14194 -81% 49.18
Rydex S&P; Equal Weight ETF (RSP) 0.02 9012 95.54
SPDR KBW Bank (KBE) 0.02 14472 -4% 45.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 11305 -42% 88.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 6798 NEW 124.74
Industries N shs - a - 0.02 8970 99.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 5188 164.03
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 17027 -9% 45.75
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 6475 100.08
Spdr Series Trust dj ttl mkt etf 0.02 4357 -49% 187.97
Michael Kors Holdings Ltd shs 0.02 17187 NEW 47.83
Liberty Global Inc C 0.02 30140 32.71
Quintiles Transnatio Hldgs I 0.02 9144 -91% 95.03
Proshares Dj dj brkfld glb 0.02 15085 +2% 43.09
Citizens Financial 0.02 18173 37.86
Liberty Broadband Cl C 0.02 7259 +9% 95.33
Medtronic 0.02 10366 -20% 77.75
Ishares Tr Dec 2020 0.02 30609 +2% 25.55
Ishares Tr ibnd dec21 etf 0.02 36594 -2% 25.06
Ishares Tr Ibonds December 2022 Corp Etf 0.02 26934 +3% 25.25
Ishares Tr 0.02 36760 +4% 25.05
Xl 0.02 22759 -2% 39.46
BP (BP) 0.01 13613 38.42
Huntington Bancshares Incorporated (HBAN) 0.01 17444 -5% 13.99
China Petroleum & Chemical (SNP) 0.01 5856 75.82
Broadridge Financial Solutions (BR) 0.01 7304 80.78
MasterCard Incorporated (MA) 0.01 4212 +15% 141.26
Fidelity National Information Services (FIS) 0.01 4974 -46% 93.49
PNC Financial Services (PNC) 0.01 2598 134.72
People's United Financial (PBCT) 0.01 26512 18.14
CSX Corporation (CSX) 0.01 7220 -2% 54.29
Via (VIA.B) 0.01 14130 -15% 27.81
Health Care SPDR (XLV) 0.01 3000 81.67
Archer Daniels Midland Company (ADM) 0.01 6273 -2% 42.56
Martin Marietta Materials (MLM) 0.01 1516 206.46
CBS Corporation (CBS) 0.01 8385 +2% 57.96
Bunge Limited 0.01 6706 -3% 69.49
Bank of Hawaii Corporation (BOH) 0.01 4951 -2% 83.42
Cracker Barrel Old Country Store (CBRL) 0.01 3116 151.48
Host Hotels & Resorts (HST) 0.01 28104 18.50
Nucor Corporation (NUE) 0.01 10216 -2% 56.09
PPG Industries (PPG) 0.01 2804 -57% 108.77
Polaris Industries (PII) 0.01 3084 104.73
Snap-on Incorporated (SNA) 0.01 2133 149.09
Sonoco Products Company (SON) 0.01 6355 50.51
W.W. Grainger (GWW) 0.01 2762 179.94
Electronic Arts (ERTS) 0.01 3495 118.17
International Paper Company (IP) 0.01 4784 NEW 56.86
AmerisourceBergen (ABC) 0.01 6807 +8% 82.71
Vishay Intertechnology (VSH) 0.01 22944 -3% 18.78
Mohawk Industries (MHK) 0.01 2010 +44% 247.26
Tetra Tech (TTEK) 0.01 7466 -24% 46.61
Synopsys (SNPS) 0.01 5103 -96% 80.54
WellCare Health Plans (WCG) 0.01 2013 -96% 171.88
Waters Corporation (WAT) 0.01 2390 179.50
Goodyear Tire & Rubber Company (GT) 0.01 8843 -6% 33.25
Berkshire Hathaway (BRK.A) 0.01 1 -95% 275000.00
Deere & Company (DE) 0.01 3168 -5% 125.63
Halliburton Company (HAL) 0.01 10369 -3% 46.00
Parker-Hannifin Corporation (PH) 0.01 3413 -27% 174.92
Royal Dutch Shell (RDS.B) 0.01 3713 NEW 62.48
Texas Instruments Incorporated (TXN) 0.01 4229 NEW 89.62
iShares Russell 1000 Value Index (IWD) 0.01 4280 +26% 118.46
Exelon Corporation (EXC) 0.01 9222 +6% 37.63
Southern Company (SO) 0.01 9375 -65% 49.17
EOG Resources (EOG) 0.01 5578 -8% 96.81
Pool Corporation (POOL) 0.01 3672 108.12
Kellogg Company (K) 0.01 8382 -5% 62.40
Discovery Communications (DISCK) 0.01 20346 20.25
Omni (OMC) 0.01 4370 -93% 74.14
Sempra Energy (SRE) 0.01 4546 +18% 114.17
Aptar (ATR) 0.01 5705 86.24
Axis Capital Holdings Ltd 0.01 8576 -2% 57.25
Primerica (PRI) 0.01 2925 NEW 81.71
J.M. Smucker Company (SJM) 0.01 5262 +6% 104.90
Zimmer Holdings (ZMH) 0.01 2167 -63% 117.21
Donaldson Company (DCI) 0.01 11687 +19% 45.95
First Horizon National Corporation (FHN) 0.01 13624 -89% 19.16
Edison International (EIX) 0.01 3165 +19% 77.09
Atmos Energy Corporation (ATO) 0.01 4349 83.93
Essex Property Trust (ESS) 0.01 2489 253.92
Intuit (INTU) 0.01 3207 142.19
Southwest Airlines (LUV) 0.01 6267 -2% 56.01
MarketAxess Holdings (MKTX) 0.01 1986 +3% 184.29
Renasant (RNST) 0.01 6801 +4% 42.93
UGI Corporation (UGI) 0.01 7498 -11% 46.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1174 +6% 225.72
British American Tobac (BTI) 0.01 4505 NEW 62.38
Celgene Corporation (CELG) 0.01 4193 +15% 145.72
Molina Healthcare (MOH) 0.01 7275 -2% 68.73
Texas Roadhouse (TXRH) 0.01 11253 49.14
Extra Space Storage (EXR) 0.01 4783 -5% 79.87
McCormick & Company, Incorporated (MKC) 0.01 3444 -12% 102.79
Rockwell Automation (ROK) 0.01 1721 +15% 178.38
Silicon Motion Technology (SIMO) 0.01 7037 48.03
Apollo Commercial Real Est. Finance (ARI) 0.01 18259 18.13
B&G; Foods (BGS) 0.01 8128 -2% 31.87
American International (AIG) 0.01 7847 NEW 61.42
Ball Corporation (BLL) 0.01 10158 -93% 41.35
iShares S&P; MidCap 400 Index (IJH) 0.01 3241 -23% 178.96
iShares Russell 2000 Growth Index (IWO) 0.01 1414 178.93
Regency Centers Corporation (REG) 0.01 8579 -4% 62.01
KAR Auction Services (KAR) 0.01 10895 47.73
Genpact Limited shs 0.01 13201 +66% 28.79
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2994 -9% 110.89
iShares Dow Jones Select Dividend (DVY) 0.01 5495 -23% 93.72
Vanguard Mid-Cap ETF (VO) 0.01 3142 NEW 147.04
Vanguard Small-Cap ETF (VB) 0.01 3525 NEW 141.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5205 +8% 105.28
Vanguard Extended Market ETF (VXF) 0.01 2095 106.92
iShares MSCI EAFE Growth Index (EFG) 0.01 3869 -7% 77.28
Nuveen Insd Dividend Advantage 0.01 15050 +21% 15.42
SPDR DJ Wilshire Mid Cap (EMM) 0.01 3237 NEW 95.77
WisdomTree MidCap Dividend Fund (DON) 0.01 3488 100.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8389 -3% 60.67
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 8587 -2% 48.56
Powershares Etf Tr Ii s^p smcp ind p 0.01 4300 60.93
Rydex Etf Trust s^psc600 purvl 0.01 5457 70.19
Claymore/zacks Mid-cap Core Etf cmn 0.01 8229 62.83
Vanguard Admiral Fds Inc equity 0.01 4006 128.81
Insperity Inc 0.01 4242 87.93
Adecoagro S A 0.01 38445 NEW 10.79
Pvh Corporation 0.01 3058 125.90
Vantiv Inc Cl A 0.01 3152 -2% 70.43
Duke Energy 0.01 3955 -93% 83.94
Ryman Hospitality Pptys 0.01 7652 -2% 62.47
Powershares Etf Trust Ii 0.01 8401 47.38
Realogy Hldgs 0.01 10990 -95% 32.94
Liberty Global Inc Com Ser A 0.01 13995 33.94
Ishares Tr 2020 invtgr bd 0.01 8863 -2% 24.71
Ishares S&p Amt-free Municipal 0.01 14462 +5% 25.52
Autohome Inc- 0.01 9902 60.09
I Shares 2019 Etf 0.01 15473 25.59
Sage Therapeutics 0.01 3853 NEW 62.29
Ishares 2020 Amt-free Muni Bond Etf 0.01 15254 25.70
Ishares Tr dec 18 cp term 0.01 19383 +6% 25.18
Liberty Broadband Corporation 0.01 2802 -54% 94.22
Lamar Advertising Co-a 0.01 4402 +5% 68.61
Momo 0.01 14359 NEW 31.34
Eversource Energy 0.01 4792 -10% 60.52
Babcock & Wilcox Enterprises, 0.01 154309 -78% 3.33
Westrock 0.01 4251 -14% 56.69
Ishares Tr 0.01 9790 24.82
Global X Fds scien beta us 0.01 12310 NEW 29.57
Ishares Tr ibnd dec23 etf 0.01 15347 25.35
Ishares Tr ibonds dec 21 0.01 17695 +2% 25.88
Global Blood Therapeutics In 0.01 18084 NEW 31.08
Ishares Tr ibonds dec 22 0.01 13709 -2% 26.04
Wisdomtree Tr brclys us aggr 0.01 9462 NEW 50.73
Editas Medicine 0.01 10764 NEW 23.97
Liberty Media Corp Delaware Com A Siriusxm 0.01 10674 41.88
Liberty Media Corp Delaware Com C Siriusxm 0.01 13143 41.85
Vaneck Vectors Etf Tr morningstar wide 0.01 11510 40.31
Fortive 0.01 3674 70.77
Vaneck Vectors Etf Tr fallen angel hg 0.01 12014 +45% 30.30
Vaneck Vectors Etf Tr emerging mkts ag 0.01 11908 NEW 22.09
Versum Matls Inc Com stock 0.01 8326 38.79
Arconic Inc Com stock 0.01 25284 24.88
Target Corporation 0.01 8789 NEW 59.05
Liberty Ventures - Ser A 0.01 6176 57.48
Lions Gate Entmnt Corp cl b non vtg 0.01 7162 31.83
Sba Communications Corp Com stock 0.01 2369 NEW 143.94
Andeavor 0.01 2515 NEW 102.98
Brighthouse Finl Inc Com 0.01 6481 NEW 60.79
Genworth Financial (GNW) 0.00 55005 NEW 3.85
Charles Schwab Corporation (SCHW) 0.00 4729 43.77
C.R. Bard (BCR) 0.00 639 NEW 320.81
Mettler-Toledo International (MTD) 0.00 330 NEW 627.27
Tyson Foods (TSN) 0.00 3026 NEW 70.39
American Electric Power Company (AEP) 0.00 2896 70.10
iShares Russell Midcap Value Index (IWS) 0.00 2365 84.99
SPECTRUM BRANDS Hldgs Inc 0.00 2015 105.71
MiMedx (MDXG) 0.00 11220 +3% 11.85
Franks Intl N V 0.00 13136 +11% 7.69
Arista Networks 0.00 1120 NEW 189.29
Spok Holdings 0.00 12506 +8% 15.35
Tegna Inc Com stock 0.00 11471 -4% 13.34
Black Stone Minerals 0.00 10000 17.30
Liberty Expedia Holdings ser a 0.00 4013 53.08

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