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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.47 699714 -5% 144.02
Berkshire Hathaway (BRK.B) 2.20 529741 +14% 169.37
Microsoft Corporation (MSFT) 2.13 1.26M -8% 68.93
Schlumberger (SLB) 1.98 1.23M +107% 65.84
Oracle Corporation (ORCL) 1.97 1.60M -2% 50.14
UnitedHealth (UNH) 1.93 424214 +547% 185.42
Bank of America Corporation (BAC) 1.83 3.08M +35% 24.26
Emerson Electric (EMR) 1.74 1.19M +77% 59.62
Chubb 1.74 486999 145.38
Aetna (AET) 1.71 458141 151.83
Prudential Financial (PRU) 1.69 637387 +38% 108.14
Abbott Laboratories (ABT) 1.66 1.39M -2% 48.61
CVS Caremark Corporation (CVS) 1.64 828824 +4% 80.46
Ameriprise Financial (AMP) 1.63 520760 -4% 127.29
Citigroup Inc 1.62 984546 -10% 66.88
Alphabet Inc Class C cs 1.60 71755 +338% 908.73
Harley-Davidson (HOG) 1.59 1.20M +2% 54.02
Amgen (AMGN) 1.59 375636 -2% 172.23
ConocoPhillips (COP) 1.58 1.47M +53% 43.96
Merck & Co (MRK) 1.54 978481 64.09
Norfolk Southern (NSC) 1.48 495490 +113% 121.70
General Electric Company (GE) 1.48 2.23M 27.01
Pepsi (PEP) 1.39 492116 -26% 115.49
Eaton 1.29 675471 -2% 77.83
American Express Company (AXP) 1.24 598474 84.24
Target Corporation (TGT) 1.22 951818 +25% 52.29
Phillips 66 1.22 603678 +3% 82.69
National-Oilwell Var (NOV) 1.21 1.50M +136% 32.94
Abbvie 1.18 660669 -25% 72.51
MetLife (MET) 1.17 868467 -4% 54.94
Chevron Corporation (CVX) 1.16 454393 104.33
Wells Fargo & Company (WFC) 1.16 853499 -33% 55.41
Intel Corporation (INTC) 1.16 1.40M -9% 33.74
Lockheed Martin Corporation (LMT) 1.15 168673 277.61
ISHARES TR MSCI Small Cap msci small cap 0.99 699229 -38% 57.84
Dominion Resources (D) 0.94 497988 +7617% 76.63
Accenture 0.91 299338 +7% 123.68
Public Service Enterprise (PEG) 0.83 787938 +2% 43.01
Philip Morris International (PM) 0.82 285237 -44% 117.45
Mondelez Int 0.78 734395 43.19
Ishares Tr fltg rate nt 0.71 571686 +4% 50.92
BorgWarner (BWA) 0.69 661207 +11% 42.36
Johnson & Johnson (JNJ) 0.63 194163 +11% 132.29
Vanguard REIT ETF (VNQ) 0.62 302965 -5% 83.23
McKesson Corporation (MCK) 0.58 143552 164.54
Altria (MO) 0.58 316435 +24% 74.47
iShares MSCI EAFE Index Fund (EFA) 0.58 364623 -2% 65.20
Exxon Mobil Corporation (XOM) 0.45 225368 -38% 80.73
Home Depot (HD) 0.44 118003 +7% 153.40
JPMorgan Chase & Co. (JPM) 0.36 161958 -16% 91.40
3M Company (MMM) 0.35 67586 -77% 208.19
Royal Dutch Shell (RDS.A) 0.33 253674 -52% 53.19
Amazon (AMZN) 0.33 14029 967.99
Jones Lang LaSalle Incorporated (JLL) 0.32 105678 125.00
Tesla Motors (TSLA) 0.32 35840 NEW 361.61
United Parcel Service (UPS) 0.30 109534 +33% 110.59
Travelers Companies (TRV) 0.29 94107 -14% 126.53
Gildan Activewear Inc Com Cad 0.29 389434 NEW 30.73
Vanguard Intl Equity Index F glb ex us etf 0.29 211687 -2% 56.25
Boeing Company (BA) 0.28 57391 -5% 197.75
Avery Dennison Corporation (AVY) 0.26 119362 +19% 88.37
WellCare Health Plans (WCG) 0.26 58527 +20% 179.56
Aspen Insurance Holdings Ltd shs 0.26 210468 49.85
Legg Mason (LM) 0.25 268465 +162% 38.16
Synopsys (SNPS) 0.25 142224 +23% 72.93
Danaher Corporation (DHR) 0.25 121810 +2% 84.39
Ss&c Technologies Holding 0.25 260298 NEW 38.41
Avnet (AVT) 0.24 249751 +72% 38.88
TJX Companies (TJX) 0.24 136055 72.17
Zions Bancorporation (ZION) 0.24 220114 +108% 43.91
Teradyne (TER) 0.24 319774 +10% 30.03
Quintiles Transnatio Hldgs I 0.24 111021 +19% 89.50
ANSYS (ANSS) 0.23 77412 +23% 121.67
BlackRock (BLK) 0.23 21882 +64% 422.40
Kimberly-Clark Corporation (KMB) 0.23 71926 +135% 129.10
Air Products & Chemicals (APD) 0.23 65114 +78% 143.06
Horace Mann Educators Corporation (HMN) 0.23 252301 -3% 37.80
PacWest Ban (PACW) 0.23 201334 +17% 46.70
Broad 0.23 40537 +26% 233.05
WESCO International (WCC) 0.22 157488 +52% 57.30
iShares Russell 1000 Growth Index (IWF) 0.22 73783 -32% 119.02
IDEXX Laboratories (IDXX) 0.21 52778 +19% 161.41
iShares Russell 2000 Index (IWM) 0.21 60140 -60% 140.92
Macquarie Infrastructure Company (MIC) 0.21 109701 +1691% 78.40
Integra LifeSciences Holdings (IART) 0.21 159157 +21% 54.51
Realogy Hldgs 0.21 261103 +88% 32.45
Babcock & Wilcox Enterprises, 0.21 720147 +535% 11.76
iShares MSCI Emerging Markets Indx (EEM) 0.20 194013 41.39
McDonald's Corporation (MCD) 0.20 53691 +73% 153.15
Bristol Myers Squibb (BMY) 0.20 146495 +34% 55.72
Leucadia National (LUK) 0.19 295275 -3% 26.16
NVIDIA Corporation (NVDA) 0.19 53165 +30% 144.57
Cadence Design Systems (CDNS) 0.19 227976 +22% 33.49
Cousins Properties (CUZ) 0.19 861492 +20% 8.79
ViaSat (VSAT) 0.19 117660 -33% 66.20
Actuant Corporation (ATU) 0.19 307077 +138% 24.60
ScanSource (SCSC) 0.19 188796 +55% 40.30
Monolithic Power Systems (MPWR) 0.19 78695 +47% 96.40
Technology SPDR (XLK) 0.19 143340 +5% 54.72
Ingredion Incorporated 0.19 66187 +21% 119.21
Packaging Corporation of America (PKG) 0.18 65184 -33% 111.39
Walt Disney Company (DIS) 0.18 70010 +32% 106.26
Jacobs Engineering (JEC) 0.18 131739 +22% 54.39
Hill-Rom Holdings (HRC) 0.18 90615 +20% 79.61
Lennox International (LII) 0.18 39469 +49% 183.64
iShares Lehman Aggregate Bond (AGG) 0.18 66361 +3% 109.51
iShares Russell Midcap Index Fund (IWR) 0.18 37199 -2% 192.10
Raytheon Company (RTN) 0.17 42036 161.48
Ball Corporation (BLL) 0.17 165627 +96% 42.21
Visteon Corporation (VC) 0.17 68962 +18% 102.06
Five Below 0.17 142202 +51% 49.37
Alphabet Inc Class A cs 0.17 7425 +369% 929.70
MSC Industrial Direct (MSM) 0.16 73590 +22% 85.96
Tupperware Brands Corporation (TUP) 0.16 94474 +8% 70.23
Marvell Technology Group Ltd 0.16 393373 NEW 16.52
Dril-Quip (DRQ) 0.16 131051 +15% 48.80
Deckers Outdoor Corporation (DECK) 0.16 96472 NEW 68.26
Investors Ban 0.16 492570 +23% 13.36
Energizer Holdings 0.16 131925 +25% 48.02
SYSCO Corporation (SYY) 0.15 117673 +13% 50.33
Union Pacific Corporation (UNP) 0.15 55171 -14% 108.92
AGCO Corporation (AGCO) 0.15 89218 -13% 67.39
International Business Machines (IBM) 0.15 39959 153.83
Procter & Gamble Company (PG) 0.15 71565 +22% 87.15
Assured Guaranty Ltd 0.15 144719 +21% 41.74
Bruker Corporation (BRKR) 0.15 213445 +20% 28.84
National Fuel Gas (NFG) 0.15 111983 +23% 55.84
Mednax (MD) 0.15 100954 +35% 60.37
iShares Dow Jones US Healthcare (IYH) 0.15 35915 +6% 166.25
United Fire & Casualty 0.15 136667 +2% 44.06
Burlington Stores 0.15 65610 +54% 91.98
La Quinta Holdings 0.15 416968 -7% 14.77
EMCOR (EME) 0.14 84185 -23% 65.38
Wal-Mart Stores (WMT) 0.14 73805 +249% 75.69
SPDR S&P; 500 ETF (SPY) 0.14 24418 +3% 241.79
NIKE (NKE) 0.14 97145 +4% 59.00
John Wiley & Sons (JW.A) 0.14 110407 -40% 52.75
Omni (OMC) 0.14 70208 -15% 82.90
Allscripts Healthcare Solutions (MDRX) 0.14 462838 +20% 12.76
Align Technology (ALGN) 0.14 38985 +21% 150.11
Dorman Products (DORM) 0.14 69429 +19% 82.78
Gentex Corporation (GNTX) 0.14 293788 +136% 18.97
iShares S&P; MidCap 400 Growth (IJK) 0.14 29366 +6% 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 37947 +6% 148.55
LifePoint Hospitals (LPNT) 0.13 79399 +19% 67.15
Eastman Chemical Company (EMN) 0.13 64079 +345% 83.99
Flowserve Corporation (FLS) 0.13 111671 -15% 46.43
Berkshire Hills Ban (BHLB) 0.13 152690 -3% 35.15
UniFirst Corporation (UNF) 0.13 37036 -43% 140.70
Pacira Pharmaceuticals, Inc. 0.13 111756 47.70
Duke Energy 0.13 64064 -84% 83.57
Tree 0.13 30123 NEW 172.19
Berkshire Hathaway (BRK.A) 0.12 20 +5% 254700.00
Old National Ban (ONB) 0.12 278258 +21% 17.25
Amedisys (AMED) 0.12 74794 +19% 62.81
Vector (VGR) 0.12 221404 21.32
Consumer Staples Select Sect. SPDR (XLP) 0.12 85796 +6% 54.94
Thermon Group Holdings Inc 0.12 253239 19.17
Xylem 0.12 91088 +23% 55.43
Rexnord 0.12 215251 NEW 23.25
American Airls 0.12 93840 +69% 50.32
MGIC Investment (MTG) 0.11 416355 -17% 11.20
Cisco Systems (CSCO) 0.11 142379 -53% 31.30
Hologic (HOLX) 0.11 99268 +14% 45.38
Honeywell International (HON) 0.11 32494 -84% 133.30
WABCO Holdings (WBC) 0.11 34984 +709% 127.52
Netflix (NFLX) 0.11 30218 -32% 149.41
Industrial SPDR (XLI) 0.11 64443 +6% 68.11
Synaptics, Incorporated (SYNA) 0.11 87740 -11% 51.71
Manhattan Associates (MANH) 0.11 91048 +20% 48.06
iShares S&P; SmallCap 600 Growth (IJT) 0.11 28300 155.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 39840 109.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 30846 139.82
Tri Pointe Homes 0.11 328214 NEW 13.19
Qiagen Nv 0.11 131401 NEW 33.53
AT&T; (T) 0.10 111135 -4% 37.73
Diebold Incorporated (DBD) 0.10 142314 NEW 28.00
Teradata Corporation (TDC) 0.10 142500 -42% 29.49
Becton, Dickinson and (BDX) 0.10 21449 -19% 195.11
Stryker Corporation (SYK) 0.10 28741 +7% 138.79
Visa (V) 0.10 44041 93.78
Cinemark Holdings (CNK) 0.10 101124 -34% 38.85
Royal Gold Inc 0.10 54184 NEW 78.18
National Instruments (NATI) 0.10 104112 +18% 40.22
Validus Holdings Ltd 0.10 76709 NEW 51.98
CBOE Holdings (CBOE) 0.10 45881 +13% 91.41
Facebook Inc cl a 0.10 26873 +2% 150.97
Norwegian Cruise Line Hldgs shs 0.10 74915 +82% 54.29
Vanguard Charlotte Fds intl bd idx etf 0.10 75864 -10% 54.36
Banc Of California 0.10 181789 +104% 21.50
Halyard Health 0.10 105430 +20% 39.28
Dell Technologies Inc Class V equity 0.10 65520 NEW 61.11
Adtalem Global Ed 0.10 107340 NEW 37.95
E TRADE Financial Corporation (ETFC) 0.09 93826 -51% 38.03
CIGNA Corporation (CI) 0.09 22633 -92% 167.38
Torchmark Corporation (TMK) 0.09 50617 +13% 76.50
AngioDynamics (ANGO) 0.09 216487 NEW 16.21
Chemed Corp Com Stk 0.09 17246 +24% 204.51
Cathay General Ban (CATY) 0.09 100823 +22% 37.95
Zumiez (ZUMZ) 0.09 287985 +31% 12.35
iShares Lehman MBS Bond Fund (MBB) 0.09 32681 -6% 106.76
American Tower Reit 0.09 26934 +3% 132.32
Square Inc cl a 0.09 155728 NEW 23.46
Comcast Corporation (CMCSA) 0.08 83371 38.92
CME (CME) 0.08 26053 -46% 125.24
Republic Services (RSG) 0.08 51025 63.73
Mid-America Apartment (MAA) 0.08 30895 NEW 105.39
ADTRAN (ADTN) 0.08 154585 -43% 20.65
Sonic Corporation (SONC) 0.08 129676 NEW 26.49
Williams-Sonoma (WSM) 0.08 70323 NEW 48.50
Colgate-Palmolive Company (CL) 0.08 42872 +325% 74.13
Gilead Sciences (GILD) 0.08 45339 -20% 70.78
Washington Real Estate Investment Trust (WRE) 0.08 96555 +17% 31.90
Wyndham Worldwide Corporation (WYN) 0.08 34157 +4% 100.42
Lindsay Corporation (LNN) 0.08 36601 -55% 89.26
Werner Enterprises (WERN) 0.08 107815 -38% 29.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 39206 84.50
Travelport Worldwide Ltd shs 0.08 222691 +21% 13.76
Mtge Invt Corp Com reit 0.08 180364 +20% 18.80
Blackstone (BX) 0.07 89623 +29% 33.35
Eli Lilly & Co. (LLY) 0.07 33707 +112% 82.30
V.F. Corporation (VFC) 0.07 51452 +25% 57.61
Automatic Data Processing (ADP) 0.07 28939 -4% 102.46
Kroger (KR) 0.07 128328 -41% 23.32
Nextera Energy Inc C om 0.07 20360 +23% 140.13
QUALCOMM (QCOM) 0.07 51718 -93% 55.22
Staples (SPLS) 0.07 290521 -50% 10.07
Cantel Medical (CMN) 0.07 34925 +23% 77.91
Virtusa Corporation (VRTU) 0.07 97687 NEW 29.40
Ingersoll-rand Co Ltd-cl A 0.07 32216 91.38
Watts Water Technologies (WTS) 0.07 43823 +22% 63.21
Neogen Corporation (NEOG) 0.07 42562 +23% 69.10
Intrepid Potash (IPI) 0.07 1.31M -9% 2.26
Financial Select Sector SPDR (XLF) 0.07 122199 +8% 24.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 23599 +9% 114.37
Delphi Automotive Plc shs 0.07 32588 NEW 87.64
Coty Inc Cl A 0.07 153970 NEW 18.76
Masonite International 0.07 35414 +22% 75.51
Physicians Realty Trust 0.07 142015 +20% 20.14
Allegion Plc equity 0.07 34209 NEW 81.12
Hmh Holdings 0.07 242488 NEW 12.30
Education Rlty Tr New ret 0.07 77461 +21% 38.75
Allergan 0.07 12268 -31% 243.07
Nuveen Barclays Shrt Term Muni bdfund 0.07 59085 -9% 48.51
Armstrong Flooring 0.07 157223 -6% 17.97
Renaissance Re Holdings Ltd Cmn 0.06 17029 +22% 139.06
Trimble Navigation (TRMB) 0.06 63201 NEW 35.66
AFLAC Incorporated (AFL) 0.06 31762 77.67
Las Vegas Sands (LVS) 0.06 38384 -5% 63.88
Analog Devices (ADI) 0.06 31306 77.81
Foot Locker (FL) 0.06 45824 -36% 49.28
Rockwell Collins (COL) 0.06 23860 -25% 105.07
Progress Software Corporation (PRGS) 0.06 74206 +21% 30.89
Praxair (PX) 0.06 19066 +18% 132.54
United Technologies Corporation (UTX) 0.06 21418 122.09
Illinois Tool Works (ITW) 0.06 15891 -79% 143.23
General Dynamics Corporation (GD) 0.06 12632 198.07
Lowe's Companies (LOW) 0.06 31958 77.54
Energy Select Sector SPDR (XLE) 0.06 35947 +8% 64.93
First Horizon National Corporation (FHN) 0.06 136107 -53% 17.42
Meritage Homes Corporation (MTH) 0.06 56082 NEW 42.21
Evercore Partners (EVR) 0.06 33511 +19% 70.51
Oceaneering International (OII) 0.06 113792 -16% 22.84
A. O. Smith Corporation (AOS) 0.06 44861 NEW 56.33
Hancock Holding Company (HBHC) 0.06 51664 +24% 49.01
LHC (LHCG) 0.06 34840 +20% 67.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 21972 +8% 120.52
Consumer Discretionary SPDR (XLY) 0.06 25527 +4% 89.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 32394 80.05
Prologis Inc. 0.06 42936 58.65
Xo Group Inc 0.06 128615 -14% 17.62
Popular 0.06 63055 +29% 41.71
Benefitfocus 0.06 68152 NEW 36.35
Armour Residential Reit Inc Re 0.06 100486 +22% 25.00
Goldman Sachs (GS) 0.05 9661 -48% 221.92
Starwood Property Trust (STWD) 0.05 86684 +17% 22.39
Ecolab (ECL) 0.05 15679 +42% 132.73
Dick's Sporting Goods (DKS) 0.05 48637 +22% 39.83
Lennar Corporation (LEN) 0.05 35554 NEW 53.33
E.I. du Pont de Nemours & Company (DD) 0.05 26667 80.70
BancorpSouth (BXS) 0.05 60316 +22% 30.51
Thermo Fisher Scientific (TMO) 0.05 11458 +25% 174.46
iShares S&P; 500 Index (IVV) 0.05 9099 +204% 243.43
Fiserv (FISV) 0.05 17228 +2% 122.36
Landstar System (LSTR) 0.05 25085 +22% 85.59
Humana (HUM) 0.05 7956 +500% 240.57
Capstead Mortgage Corporation (CMO) 0.05 211859 +22% 10.43
RadiSys Corporation (RSYS) 0.05 555764 -5% 3.76
Luminex Corporation (LMNX) 0.05 99164 -64% 21.12
PS Business Parks (PSB) 0.05 16700 +18% 132.40
SPDR S&P; MidCap 400 ETF (MDY) 0.05 5912 -8% 317.66
iShares Dow Jones US Tele (IYZ) 0.05 66560 +6% 32.26
SPDR DJ Wilshire REIT (RWR) 0.05 21809 92.99
Ralph Lauren Corp 0.05 27815 -59% 73.81
National Bank Hldgsk 0.05 57959 +80% 33.11
First Tr Exchange-traded Fd cmn 0.05 39672 +36% 49.15
Opus Bank 0.05 77022 NEW 24.20
Anthem 0.05 10321 -3% 188.16
Cable One 0.05 2680 NEW 710.82
iStar Financial (SFI) 0.04 145834 +22% 12.04
Equifax (EFX) 0.04 12474 -3% 137.41
Expeditors International of Washington (EXPD) 0.04 26434 56.48
Monsanto Company (MON) 0.04 12520 118.37
Pfizer (PFE) 0.04 54175 -9% 33.59
Brown & Brown (BRO) 0.04 37541 43.07
Carnival Corporation (CCL) 0.04 21894 NEW 65.59
Pitney Bowes (PBI) 0.04 108081 +17% 15.10
Rollins (ROL) 0.04 43767 NEW 40.72
Global Payments (GPN) 0.04 18370 NEW 90.31
Verizon Communications (VZ) 0.04 38187 -6% 44.65
Novartis AG (NVS) 0.04 18732 83.49
Gartner (IT) 0.04 14769 -42% 123.50
Baker Hughes Incorporated (BHI) 0.04 27081 -54% 54.50
Under Armour (UA) 0.04 67669 NEW 21.75
Eaton Vance (EV) 0.04 31567 47.33
DTE Energy Company (DTE) 0.04 16125 +66% 105.80
Omega Healthcare Investors (OHI) 0.04 49471 NEW 33.03
Realty Income (O) 0.04 32510 55.18
U.S. Physical Therapy (USPH) 0.04 26640 +22% 60.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 19619 88.38
Fortinet (FTNT) 0.04 43345 +55% 37.44
New York Mortgage Trust (NYMT) 0.04 231588 +20% 6.22
Spdr Series Trust dj ttl mkt etf 0.04 8665 -46% 180.84
United Cmnty Bks Ga Cap Stk 0.04 62982 +21% 27.80
Expedia 0.04 9923 NEW 148.95
*re Max Hldgs Inc cl a 0.04 27698 +22% 56.03
Walgreen Boots Alliance 0.04 18316 -8% 78.29
Cimpress N V Shs Euro 0.04 19195 NEW 94.56
Paypal Holdings 0.04 32323 53.68
Johnson Controls International Plc equity 0.04 36198 -76% 43.37
Cowen Group Inc New Cl A New stock 0.04 109493 NEW 16.25
Time Warner (TWX) 0.03 10936 +6% 100.40
Costco Wholesale Corporation (COST) 0.03 7841 -64% 159.93
Citrix Systems (CTXS) 0.03 16050 +16% 79.56
Franklin Resources (BEN) 0.03 27638 +128% 44.79
Paychex (PAYX) 0.03 20070 +6% 56.95
Brown-Forman Corporation (BF.B) 0.03 22673 -6% 48.60
Harris Corporation (HRS) 0.03 11491 -5% 109.04
eBay (EBAY) 0.03 31651 34.91
Stericycle (SRCL) 0.03 14141 76.30
Southern Company (SO) 0.03 26789 +156% 47.89
Marriott International (MAR) 0.03 11706 100.29
Deluxe Corporation (DLX) 0.03 16987 +11% 69.23
FactSet Research Systems (FDS) 0.03 7688 +8% 166.23
Constellation Brands (STZ) 0.03 6214 193.76
Invesco Ltd shs 0.03 36034 NEW 35.19
Lam Research Corporation (LRCX) 0.03 8552 -2% 141.49
Commerce Bancshares (CBSH) 0.03 23398 -4% 56.84
HEALTHSOUTH (HLS) 0.03 26480 +22% 48.41
SPDR KBW Regional Banking (KRE) 0.03 22250 -18% 54.97
iShares Dow Jones US Utilities (IDU) 0.03 8585 +6% 129.99
First Interstate Bancsystem (FIBK) 0.03 36030 +22% 37.19
iShares Dow Jones US Industrial (IYJ) 0.03 8184 -2% 131.48
Nuveen Muni Value Fund (NUV) 0.03 123240 -4% 9.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 23071 +4% 53.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 77741 +2% 14.03
State Street Bank Financial 0.03 45644 +23% 27.12
Te Connectivity Ltd for 0.03 13927 78.70
Medtronic 0.03 13042 +24% 88.71
Mylan Nv 0.03 31202 +112% 38.81
Wec Energy Group Inc Com stock 0.03 19032 61.37
Sunrun 0.03 187630 NEW 7.12
Dxc Technology 0.03 17649 NEW 76.72
Progressive Corporation (PGR) 0.02 15225 44.07
State Street Corporation (STT) 0.02 10080 NEW 89.68
U.S. Ban (USB) 0.02 15622 -4% 51.91
Fidelity National Information Services (FIS) 0.02 9240 85.39
Caterpillar (CAT) 0.02 6458 107.46
Coca-Cola Company (KO) 0.02 21409 -7% 44.84
Waste Management (WM) 0.02 10297 -40% 73.32
Incyte Corporation (INCY) 0.02 7254 +382% 125.86
Northrop Grumman Corporation (NOC) 0.02 3476 -6% 256.62
PPG Industries (PPG) 0.02 6662 +214% 110.03
Reynolds American (RAI) 0.02 12297 +8% 65.06
T. Rowe Price (TROW) 0.02 11103 +14% 74.21
Redwood Trust (RWT) 0.02 47400 17.05
Ross Stores (ROST) 0.02 14661 57.70
International Flavors & Fragrances (IFF) 0.02 6970 135.01
Whirlpool Corporation (WHR) 0.02 4113 NEW 191.59
Yum! Brands (YUM) 0.02 9486 +7% 73.79
General Mills (GIS) 0.02 16778 -10% 55.43
Liberty Media (LINTA) 0.02 38100 24.54
Marsh & McLennan Companies (MMC) 0.02 8677 +2% 77.91
Parker-Hannifin Corporation (PH) 0.02 4685 -97% 159.86
Starbucks Corporation (SBUX) 0.02 11801 +28% 58.30
Clorox Company (CLX) 0.02 5970 +3% 133.17
Kellogg Company (K) 0.02 8904 +39% 69.52
Verisk Analytics (VRSK) 0.02 11532 84.37
Varian Medical Systems (VAR) 0.02 9541 -40% 103.24
Zimmer Holdings (ZMH) 0.02 5946 128.32
iShares NASDAQ Biotechnology Index (IBB) 0.02 3040 +3% 310.20
Enbridge Inc 0.02 21446 -23% 39.80
Essex Property Trust (ESS) 0.02 2489 -8% 257.13
Vail Resorts (MTN) 0.02 3058 -3% 202.75
SCANA Corporation (SCG) 0.02 15188 67.03
Jack Henry & Associates (JKHY) 0.02 6883 -3% 103.88
CBS Corporation (CBS.A) 0.02 14770 64.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4729 +3% 137.66
iShares S&P; MidCap 400 Index (IJH) 0.02 4227 -9% 173.88
ONEOK (OKE) 0.02 17614 -57% 52.17
Pinnacle West Capital Corporation (PNW) 0.02 9008 +3% 85.15
Rydex S&P; Equal Weight ETF (RSP) 0.02 9023 -2% 92.65
Vanguard Europe Pacific ETF (VEA) 0.02 17259 NEW 41.31
SPDR KBW Bank (KBE) 0.02 15112 43.54
UDR (UDR) 0.02 19010 -6% 38.98
iShares Dow Jones Select Dividend (DVY) 0.02 7150 -7% 92.17
Vanguard Emerging Markets ETF (VWO) 0.02 17042 +89% 40.84
Industries N shs - a - 0.02 8970 -2% 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.02 5154 +6% 164.14
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 18872 +20% 45.73
Aon 0.02 5755 +94% 132.93
Liberty Global Inc C 0.02 30140 31.19
Proshares Dj dj brkfld glb 0.02 14761 -89% 42.68
Citizens Financial 0.02 18184 -59% 35.69
Hubspot 0.02 13340 NEW 65.74
Ishares Tr Dec 2020 0.02 29890 +27% 25.49
Ishares Tr ibnd dec21 etf 0.02 37588 +44% 24.98
Ishares Tr Ibonds December 2022 Corp Etf 0.02 25939 +18% 25.17
Ishares Tr 0.02 35185 +30% 25.01
Xl 0.02 23238 43.81
BP (BP) 0.01 13636 34.61
Huntington Bancshares Incorporated (HBAN) 0.01 18476 -52% 13.53
China Petroleum & Chemical (SNP) 0.01 5888 NEW 78.63
Broadridge Financial Solutions (BR) 0.01 7300 +20% 75.62
Hartford Financial Services (HIG) 0.01 6762 NEW 52.50
MasterCard Incorporated (MA) 0.01 3658 -36% 121.38
PNC Financial Services (PNC) 0.01 2556 124.80
Discover Financial Services (DFS) 0.01 4114 -13% 62.23
People's United Financial (PBCT) 0.01 26789 -5% 17.66
CSX Corporation (CSX) 0.01 7380 -3% 54.61
Via (VIA.B) 0.01 16777 33.56
Health Care SPDR (XLV) 0.01 3000 79.33
Archer Daniels Midland Company (ADM) 0.01 6427 -12% 41.39
Martin Marietta Materials (MLM) 0.01 1534 222.29
CBS Corporation (CBS) 0.01 8174 63.74
Bunge Limited 0.01 6930 74.60
Bank of Hawaii Corporation (BOH) 0.01 5096 NEW 83.01
Cracker Barrel Old Country Store (CBRL) 0.01 3100 +2% 167.10
Host Hotels & Resorts (HST) 0.01 28104 -3% 18.25
Nucor Corporation (NUE) 0.01 10439 -2% 57.86
Polaris Industries (PII) 0.01 3135 +4% 92.19
Public Storage (PSA) 0.01 1099 -82% 208.37
Sealed Air (SEE) 0.01 5025 -10% 44.78
Snap-on Incorporated (SNA) 0.01 2137 +11% 158.17
Sonoco Products Company (SON) 0.01 6359 51.42
W.W. Grainger (GWW) 0.01 2778 180.71
Adobe Systems Incorporated (ADBE) 0.01 2356 +4% 141.34
Dow Chemical Company (DOW) 0.01 6394 -28% 63.13
Electronic Arts (ERTS) 0.01 3554 +3% 105.80
Western Digital (WDC) 0.01 6196 NEW 88.61
AmerisourceBergen (ABC) 0.01 6259 +5% 94.58
Vishay Intertechnology (VSH) 0.01 23874 -3% 16.59
Masco Corporation (MAS) 0.01 5755 NEW 38.23
Mohawk Industries (MHK) 0.01 1391 NEW 241.55
Tetra Tech (TTEK) 0.01 9846 45.70
Herman Miller (MLHR) 0.01 7902 NEW 30.37
Valero Energy Corporation (VLO) 0.01 8199 +171% 67.45
Waters Corporation (WAT) 0.01 2368 183.70
Goodyear Tire & Rubber Company (GT) 0.01 9472 -15% 34.95
Deere & Company (DE) 0.01 3365 -7% 123.63
Halliburton Company (HAL) 0.01 10710 -4% 42.67
iShares Russell 1000 Value Index (IWD) 0.01 3392 -71% 116.45
Biogen Idec (BIIB) 0.01 1224 -3% 271.24
Exelon Corporation (EXC) 0.01 8656 36.04
Henry Schein (HSIC) 0.01 1118 NEW 183.36
EOG Resources (EOG) 0.01 6085 -9% 90.55
Pool Corporation (POOL) 0.01 3685 -3% 117.50
Discovery Communications (DISCK) 0.01 20486 25.19
Discovery Communications (DISCA) 0.01 8764 -6% 25.79
Sempra Energy (SRE) 0.01 3822 -4% 112.77
Aptar (ATR) 0.01 5683 86.93
Axis Capital Holdings Ltd 0.01 8794 -16% 64.70
C.H. Robinson Worldwide (CHRW) 0.01 6395 -57% 68.65
J.M. Smucker Company (SJM) 0.01 4922 118.24
Donaldson Company (DCI) 0.01 9781 +4% 45.50
Delta Air Lines (DAL) 0.01 9007 -59% 53.74
Tesoro Corporation (TSO) 0.01 6396 -9% 93.65
Edison International (EIX) 0.01 2645 NEW 78.26
MKS Instruments (MKSI) 0.01 8375 +3% 67.34
Atmos Energy Corporation (ATO) 0.01 4369 +2% 82.86
Intuit (INTU) 0.01 3222 NEW 132.84
Southwest Airlines (LUV) 0.01 6446 -7% 62.21
MarketAxess Holdings (MKTX) 0.01 1913 +5% 201.25
Renasant (RNST) 0.01 6531 +5% 43.79
UGI Corporation (UGI) 0.01 8511 +6% 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1100 +7% 287.27
Celgene Corporation (CELG) 0.01 3621 -22% 129.80
Molina Healthcare (MOH) 0.01 7435 -82% 69.13
Texas Roadhouse (TXRH) 0.01 11043 +7% 50.98
Extra Space Storage (EXR) 0.01 5049 +3% 78.04
McCormick & Company, Incorporated (MKC) 0.01 3922 +5% 97.40
Rockwell Automation (ROK) 0.01 1493 +3% 162.09
Silicon Motion Technology (SIMO) 0.01 6959 +3% 48.28
Apollo Commercial Real Est. Finance (ARI) 0.01 18453 18.53
B&G; Foods (BGS) 0.01 8327 -2% 35.55
iShares Russell 2000 Growth Index (IWO) 0.01 1420 -5% 169.01
Regency Centers Corporation (REG) 0.01 8983 +62% 62.67
KAR Auction Services (KAR) 0.01 10696 +5% 41.98
Genpact Limited shs 0.01 7912 NEW 27.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3309 +16% 110.00
SPECTRUM BRANDS Hldgs Inc 0.01 2035 124.82
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2212 110.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4805 +11% 105.31
General Motors Company (GM) 0.01 14223 -78% 34.94
O'reilly Automotive Inc 0.01 1117 +10% 218.44
Vanguard Extended Market ETF (VXF) 0.01 2095 -7% 102.15
iShares MSCI EAFE Growth Index (EFG) 0.01 4191 73.97
WisdomTree MidCap Dividend Fund (DON) 0.01 3494 -5% 97.88
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 6475 94.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 8704 -15% 60.78
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 8785 -5% 46.78
Powershares Etf Tr Ii s^p smcp ind p 0.01 4300 -2% 56.51
Rydex Etf Trust s^psc600 purvl 0.01 5465 +7% 66.24
Claymore/zacks Mid-cap Core Etf cmn 0.01 8160 +4% 60.29
Vanguard Admiral Fds Inc equity 0.01 4006 122.82
Insperity Inc 0.01 4242 -2% 70.96
Pvh Corporation 0.01 3038 +10% 114.55
Vantiv Inc Cl A 0.01 3218 63.39
Ryman Hospitality Pptys 0.01 7812 64.00
Powershares Etf Trust Ii 0.01 8472 -3% 42.73
L Brands 0.01 7915 +32% 53.95
Liberty Global Inc Com Ser A 0.01 13995 32.15
Ishares Tr 2020 invtgr bd 0.01 9048 NEW 24.65
Ishares S&p Amt-free Municipal 0.01 13671 +20% 25.46
Autohome Inc- 0.01 9902 45.34
I Shares 2019 Etf 0.01 15188 +25% 25.55
Spok Holdings 0.01 11533 NEW 17.69
Ishares 2020 Amt-free Muni Bond Etf 0.01 15154 +25% 25.60
Ishares Tr dec 18 cp term 0.01 18183 +39% 25.19
Liberty Broadband Cl C 0.01 6607 +3% 86.73
Liberty Broadband Corporation 0.01 6213 +131% 85.79
Lamar Advertising Co-a 0.01 4170 +9% 73.62
Eversource Energy 0.01 5364 -5% 60.78
Westrock 0.01 4951 -7% 56.76
Ishares Tr 0.01 9790 24.82
Ishares Tr ibnd dec23 etf 0.01 15471 +23% 25.21
Ishares Tr ibonds dec 21 0.01 17215 +15% 25.79
Ishares Tr ibonds dec 22 0.01 13999 +10% 26.00
S&p Global 0.01 1700 +6% 145.88
Liberty Media Corp Delaware Com A Siriusxm 0.01 10674 41.97
Liberty Media Corp Delaware Com C Siriusxm 0.01 13168 -22% 41.69
Vaneck Vectors Etf Tr morningstar wide 0.01 11621 -6% 39.58
Fortive 0.01 3621 63.24
Vaneck Vectors Etf Tr fallen angel hg 0.01 8241 NEW 29.61
Versum Matls Inc Com stock 0.01 8475 32.45
Arconic Inc Com stock 0.01 25283 22.66
Liberty Ventures - Ser A 0.01 6176 52.30
Liberty Expedia Holdings ser a 0.01 4013 NEW 54.07
Charles Schwab Corporation (SCHW) 0.00 4729 -12% 42.93
American Electric Power Company (AEP) 0.00 2896 NEW 69.41
Kinross Gold Corp New 0.00 12000 4.08
iShares Russell Midcap Value Index (IWS) 0.00 2384 -5% 83.89
Nuveen Insd Dividend Advantage 0.00 12432 15.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 11545 -7% 14.38
MiMedx (MDXG) 0.00 10882 NEW 14.98
Franks Intl N V 0.00 11761 8.25
Tegna Inc Com stock 0.00 12072 -86% 14.41
Black Stone Minerals 0.00 10000 15.80
Under Armour Inc Cl C 0.00 10018 NEW 20.16
Lions Gate Entmnt Corp cl b non vtg 0.00 0 NEW 0.00
Mckesson Hboc cs 0.00 592 NEW 163.85

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