Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2016

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 547 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $80M 1.6M 51.17
Apple (AAPL) 2.1 $77M 803k 95.60
General Electric Company 2.0 $75M 2.4M 31.48
Berkshire Hathaway (BRK.B) 1.9 $69M 476k 144.79
Chubb (CB) 1.9 $68M 520k 130.71
Parker-Hannifin Corporation (PH) 1.8 $66M 612k 108.05
Intel Corporation (INTC) 1.8 $64M 2.0M 32.80
Aetna 1.6 $61M 496k 122.13
Schlumberger (SLB) 1.6 $58M 728k 79.08
Chevron Corporation (CVX) 1.5 $54M 517k 104.83
Pepsi (PEP) 1.5 $54M 508k 105.94
CVS Caremark Corporation (CVS) 1.4 $53M 552k 95.74
Oracle Corporation (ORCL) 1.4 $52M 1.3M 40.93
Ameriprise Financial (AMP) 1.4 $52M 576k 89.85
Target Corporation (TGT) 1.4 $51M 733k 69.82
Exxon Mobil Corporation (XOM) 1.4 $51M 542k 93.74
Qualcomm (QCOM) 1.3 $48M 902k 53.57
Lockheed Martin Corporation (LMT) 1.3 $48M 194k 248.17
Merck & Co (MRK) 1.3 $48M 827k 57.61
Abbvie (ABBV) 1.3 $47M 753k 61.91
Eaton (ETN) 1.2 $46M 768k 59.73
Caterpillar (CAT) 1.2 $45M 594k 75.81
Amgen (AMGN) 1.2 $45M 297k 152.15
Philip Morris International (PM) 1.2 $45M 445k 101.72
Prudential Financial (PRU) 1.2 $45M 633k 71.34
Citigroup (C) 1.2 $44M 1.0M 42.39
Abbott Laboratories (ABT) 1.2 $44M 1.1M 39.31
American Express Company (AXP) 1.1 $42M 688k 60.76
3M Company (MMM) 1.1 $42M 238k 175.12
Accenture (ACN) 1.1 $41M 363k 113.29
Harley-Davidson (HOG) 1.1 $41M 903k 45.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $41M 844k 48.26
Wells Fargo & Company (WFC) 1.1 $40M 846k 47.33
CIGNA Corporation 1.1 $40M 313k 127.99
Emerson Electric (EMR) 1.1 $40M 758k 52.16
National-Oilwell Var 1.1 $39M 1.2M 33.65
General Mills (GIS) 1.1 $39M 547k 71.32
Bank of America Corporation (BAC) 1.1 $39M 2.9M 13.27
Spectra Energy 1.0 $38M 1.0M 36.63
Public Service Enterprise (PEG) 1.0 $37M 803k 46.61
Duke Energy (DUK) 1.0 $36M 424k 85.79
Mondelez Int (MDLZ) 1.0 $36M 789k 45.51
MetLife (MET) 0.9 $35M 878k 39.83
Honeywell International (HON) 0.9 $34M 293k 116.32
Royal Dutch Shell 0.8 $31M 562k 55.22
Ishares Tr fltg rate nt (FLOT) 0.8 $31M 607k 50.62
Phillips 66 (PSX) 0.8 $31M 390k 79.34
Johnson & Johnson (JNJ) 0.7 $25M 204k 121.30
Norfolk Southern (NSC) 0.7 $25M 288k 85.13
Altria (MO) 0.7 $24M 348k 68.96
ConocoPhillips (COP) 0.7 $24M 548k 43.60
Amazon (AMZN) 0.7 $24M 34k 715.63
Dow Chemical Company 0.6 $22M 449k 49.71
McDonald's Corporation (MCD) 0.5 $17M 139k 120.34
BorgWarner (BWA) 0.4 $15M 493k 29.52
United Parcel Service (UPS) 0.4 $13M 125k 107.72
Pfizer (PFE) 0.4 $13M 371k 35.21
Home Depot (HD) 0.3 $13M 100k 127.68
Alphabet Inc Class C cs (GOOG) 0.3 $13M 18k 692.12
Kroger (KR) 0.3 $12M 326k 36.79
JPMorgan Chase & Co. (JPM) 0.3 $12M 191k 62.14
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 119k 100.36
Procter & Gamble Company (PG) 0.3 $12M 136k 84.67
Illinois Tool Works (ITW) 0.3 $11M 102k 104.16
Travelers Companies (TRV) 0.3 $10M 87k 119.04
Cisco Systems (CSCO) 0.3 $10M 351k 28.69
Boeing Company (BA) 0.3 $9.9M 76k 129.88
Ball Corporation (BALL) 0.3 $9.8M 135k 72.29
Vanguard REIT ETF (VNQ) 0.3 $9.9M 112k 88.67
Cme (CME) 0.3 $9.5M 98k 97.40
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.6M 173k 55.82
Bristol Myers Squibb (BMY) 0.2 $8.8M 119k 73.55
American Water Works (AWK) 0.2 $8.4M 100k 84.51
Bio-Rad Laboratories (BIO) 0.2 $8.2M 58k 143.02
Luminex Corporation 0.2 $8.0M 398k 20.23
Vantiv Inc Cl A 0.2 $8.1M 143k 56.60
BlackRock (BLK) 0.2 $7.6M 22k 342.53
Walt Disney Company (DIS) 0.2 $7.7M 79k 97.82
Avery Dennison Corporation (AVY) 0.2 $7.6M 102k 74.75
Johnson Controls 0.2 $7.8M 176k 44.26
Apartment Investment and Management 0.2 $7.8M 178k 44.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $7.7M 142k 54.06
At&t (T) 0.2 $7.3M 169k 43.21
Omni (OMC) 0.2 $7.3M 89k 81.49
World Fuel Services Corporation (WKC) 0.2 $7.4M 156k 47.49
Emcor (EME) 0.2 $6.9M 140k 49.26
Sealed Air (SEE) 0.2 $6.8M 148k 45.97
Becton, Dickinson and (BDX) 0.2 $6.9M 41k 169.60
Air Products & Chemicals (APD) 0.2 $7.1M 50k 142.03
C.H. Robinson Worldwide (CHRW) 0.2 $7.1M 96k 74.24
iShares Russell 2000 Index (IWM) 0.2 $7.0M 61k 114.99
iShares Russell Midcap Index Fund (IWR) 0.2 $7.1M 42k 168.20
Packaging Corporation of America (PKG) 0.2 $6.7M 100k 66.93
Nike (NKE) 0.2 $6.5M 118k 55.20
John Wiley & Sons (WLY) 0.2 $6.5M 124k 52.18
Washington Real Estate Investment Trust (ELME) 0.2 $6.7M 214k 31.46
ViaSat (VSAT) 0.2 $6.6M 92k 71.40
Actuant Corporation 0.2 $6.4M 285k 22.61
Kilroy Realty Corporation (KRC) 0.2 $6.7M 101k 66.29
PacWest Ban 0.2 $6.7M 170k 39.78
Adtran 0.2 $6.4M 343k 18.65
Kaiser Aluminum (KALU) 0.2 $6.3M 69k 90.41
Marathon Oil Corporation (MRO) 0.2 $6.2M 413k 15.01
Lennox International (LII) 0.2 $6.2M 44k 142.60
Technology SPDR (XLK) 0.2 $6.2M 142k 43.37
Rackspace Hosting 0.2 $6.3M 303k 20.86
Facebook Inc cl a (META) 0.2 $6.3M 55k 114.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.2M 112k 55.70
Vishay Intertechnology (VSH) 0.2 $5.9M 477k 12.39
Hill-Rom Holdings 0.2 $5.8M 115k 50.45
Teradyne (TER) 0.2 $5.8M 294k 19.69
Thermon Group Holdings (THR) 0.2 $5.8M 304k 19.21
stock 0.2 $5.8M 108k 54.18
Westrock (WRK) 0.2 $5.9M 152k 38.87
Teradata Corporation (TDC) 0.1 $5.4M 217k 25.07
Carlisle Companies (CSL) 0.1 $5.6M 53k 105.68
Dril-Quip (DRQ) 0.1 $5.4M 93k 58.43
Integra LifeSciences Holdings (IART) 0.1 $5.5M 69k 79.78
Boston Properties (BXP) 0.1 $5.4M 41k 131.91
iShares Lehman Aggregate Bond (AGG) 0.1 $5.4M 48k 112.62
Cardinal Health (CAH) 0.1 $5.1M 66k 78.02
BE Aerospace 0.1 $5.2M 112k 46.17
Cabela's Incorporated 0.1 $5.2M 104k 50.06
Horace Mann Educators Corporation (HMN) 0.1 $5.1M 151k 33.79
Baker Hughes Incorporated 0.1 $5.1M 113k 45.13
Deere & Company (DE) 0.1 $5.1M 63k 81.04
Gilead Sciences (GILD) 0.1 $5.3M 63k 83.42
Live Nation Entertainment (LYV) 0.1 $5.2M 220k 23.50
Bruker Corporation (BRKR) 0.1 $5.1M 225k 22.74
iShares Dow Jones US Healthcare (IYH) 0.1 $5.0M 34k 148.32
Bwx Technologies (BWXT) 0.1 $5.1M 142k 35.77
NVIDIA Corporation (NVDA) 0.1 $4.9M 104k 47.01
Pitney Bowes (PBI) 0.1 $4.7M 267k 17.80
Dun & Bradstreet Corporation 0.1 $4.7M 38k 121.84
Cadence Design Systems (CDNS) 0.1 $4.9M 203k 24.30
International Business Machines (IBM) 0.1 $4.7M 31k 151.79
UnitedHealth (UNH) 0.1 $4.9M 34k 141.20
Jacobs Engineering 0.1 $4.8M 97k 49.81
Lowe's Companies (LOW) 0.1 $4.7M 60k 79.17
Dorman Products (DORM) 0.1 $4.9M 85k 57.20
Berkshire Hills Ban (BHLB) 0.1 $4.9M 180k 26.92
Trimas Corporation (TRS) 0.1 $4.9M 274k 18.00
Woodward Governor Company (WWD) 0.1 $4.7M 81k 57.64
Brocade Communications Systems 0.1 $4.9M 529k 9.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 28k 169.09
First Republic Bank/san F (FRCB) 0.1 $4.9M 70k 69.99
Visteon Corporation (VC) 0.1 $4.8M 73k 65.80
Ingredion Incorporated (INGR) 0.1 $4.7M 37k 129.41
Allergan 0.1 $4.9M 21k 231.08
Wal-Mart Stores (WMT) 0.1 $4.6M 62k 73.02
Avnet (AVT) 0.1 $4.4M 108k 40.51
Berkshire Hathaway (BRK.A) 0.1 $4.3M 20.00 217000.00
Staples 0.1 $4.2M 491k 8.62
Fiserv (FI) 0.1 $4.2M 39k 108.73
Quanta Services (PWR) 0.1 $4.3M 185k 23.12
Lindsay Corporation (LNN) 0.1 $4.6M 67k 67.85
Jabil Circuit (JBL) 0.1 $4.4M 237k 18.47
Oceaneering International (OII) 0.1 $4.3M 145k 29.86
Werner Enterprises (WERN) 0.1 $4.4M 192k 22.97
Capella Education Company 0.1 $4.3M 83k 52.64
Molina Healthcare (MOH) 0.1 $4.5M 91k 49.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 81k 55.15
Camden Property Trust (CPT) 0.1 $4.4M 49k 88.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 36k 128.05
La Quinta Holdings 0.1 $4.2M 373k 11.40
Hologic (HOLX) 0.1 $4.2M 122k 34.60
IDEXX Laboratories (IDXX) 0.1 $3.9M 42k 92.86
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 137.49
LifePoint Hospitals 0.1 $4.0M 61k 65.38
Goodyear Tire & Rubber Company (GT) 0.1 $3.9M 153k 25.66
Tupperware Brands Corporation (TUP) 0.1 $4.2M 75k 56.29
ON Semiconductor (ON) 0.1 $4.1M 463k 8.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 40k 97.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 36k 111.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 45k 85.33
United Fire & Casualty (UFCS) 0.1 $4.2M 99k 42.43
Geospace Technologies (GEOS) 0.1 $4.1M 251k 16.37
Public Storage (PSA) 0.1 $3.5M 14k 255.57
Buckle (BKE) 0.1 $3.7M 141k 25.99
Tetra Tech (TTEK) 0.1 $3.7M 121k 30.74
Progress Software Corporation (PRGS) 0.1 $3.7M 134k 27.46
Stryker Corporation (SYK) 0.1 $3.6M 30k 119.83
Visa (V) 0.1 $3.7M 50k 74.18
Lexington Realty Trust (LXP) 0.1 $3.5M 349k 10.11
CommVault Systems (CVLT) 0.1 $3.5M 82k 43.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 44k 84.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.6M 28k 128.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.5M 30k 116.83
Extended Stay America 0.1 $3.7M 248k 14.95
Investors Ban 0.1 $3.8M 343k 11.08
Alphabet Inc Class A cs (GOOGL) 0.1 $3.5M 5.0k 703.48
Colony Starwood Homes 0.1 $3.7M 120k 30.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.3M 96k 34.36
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 157.04
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 17k 209.50
Automatic Data Processing (ADP) 0.1 $3.3M 36k 91.88
Colgate-Palmolive Company (CL) 0.1 $3.4M 47k 73.21
Hess (HES) 0.1 $3.1M 52k 60.10
Nextera Energy (NEE) 0.1 $3.1M 24k 130.40
Marriott International (MAR) 0.1 $3.4M 51k 66.45
Industrial SPDR (XLI) 0.1 $3.4M 61k 56.00
Innophos Holdings 0.1 $3.3M 78k 42.22
Vail Resorts (MTN) 0.1 $3.5M 25k 138.23
UGI Corporation (UGI) 0.1 $3.4M 76k 45.25
Finish Line 0.1 $3.3M 166k 20.19
Gentex Corporation (GNTX) 0.1 $3.3M 213k 15.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 30k 109.97
American Tower Reit (AMT) 0.1 $3.1M 28k 113.62
Outerwall 0.1 $3.2M 76k 42.00
Franks Intl N V 0.1 $3.2M 222k 14.61
Now (DNOW) 0.1 $3.5M 191k 18.14
Education Rlty Tr New ret 0.1 $3.2M 70k 46.15
Medtronic (MDT) 0.1 $3.2M 37k 86.76
Comcast Corporation (CMCSA) 0.1 $3.1M 47k 65.18
Coca-Cola Company (KO) 0.1 $2.8M 61k 45.34
Expeditors International of Washington (EXPD) 0.1 $3.0M 61k 49.03
Verizon Communications (VZ) 0.1 $3.0M 53k 55.83
Raytheon Company 0.1 $2.9M 21k 135.97
Manpower (MAN) 0.1 $2.9M 46k 64.35
East West Ban (EWBC) 0.1 $3.0M 87k 34.18
Netflix (NFLX) 0.1 $3.1M 34k 91.48
EnerSys (ENS) 0.1 $3.0M 50k 59.47
Pennsylvania R.E.I.T. 0.1 $3.1M 145k 21.45
ScanSource (SCSC) 0.1 $3.0M 80k 37.11
Children's Place Retail Stores (PLCE) 0.1 $2.8M 35k 80.19
Zumiez (ZUMZ) 0.1 $2.9M 201k 14.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 25k 115.15
Bk Of America Corp 0.1 $3.1M 235k 13.27
American Capital Mortgage In 0.1 $2.8M 176k 15.79
Halyard Health 0.1 $2.9M 90k 32.52
U.S. Bancorp (USB) 0.1 $2.7M 67k 40.32
Republic Services (RSG) 0.1 $2.6M 51k 51.31
Waste Management (WM) 0.1 $2.5M 38k 66.27
SYSCO Corporation (SYY) 0.1 $2.4M 48k 50.75
AFLAC Incorporated (AFL) 0.1 $2.5M 34k 72.16
Olin Corporation (OLN) 0.1 $2.5M 101k 24.84
United Technologies Corporation 0.1 $2.6M 25k 102.56
AutoZone (AZO) 0.1 $2.6M 3.3k 793.79
Verisk Analytics (VRSK) 0.1 $2.6M 32k 81.08
Kennametal (KMT) 0.1 $2.7M 124k 22.11
Mack-Cali Realty (VRE) 0.1 $2.6M 96k 27.00
DreamWorks Animation SKG 0.1 $2.5M 62k 40.86
Realty Income (O) 0.1 $2.6M 37k 69.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 20k 122.72
Financial Select Sector SPDR (XLF) 0.1 $2.5M 108k 22.86
SPDR DJ Wilshire REIT (RWR) 0.1 $2.5M 25k 99.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 80.84
Chefs Whse (CHEF) 0.1 $2.7M 167k 16.00
Quintiles Transnatio Hldgs I 0.1 $2.5M 39k 65.33
First Nbc Bank Holding 0.1 $2.6M 153k 16.79
Physicians Realty Trust 0.1 $2.6M 125k 21.01
Walgreen Boots Alliance (WBA) 0.1 $2.7M 33k 83.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.7M 56k 49.09
Martin Marietta Materials (MLM) 0.1 $2.1M 11k 191.98
American Eagle Outfitters (AEO) 0.1 $2.4M 149k 15.93
V.F. Corporation (VFC) 0.1 $2.4M 38k 61.50
E.I. du Pont de Nemours & Company 0.1 $2.3M 36k 64.80
Synopsys (SNPS) 0.1 $2.1M 38k 54.08
Thermo Fisher Scientific (TMO) 0.1 $2.2M 15k 147.76
Texas Instruments Incorporated (TXN) 0.1 $2.2M 36k 62.66
TJX Companies (TJX) 0.1 $2.2M 29k 77.24
First Industrial Realty Trust (FR) 0.1 $2.2M 79k 27.82
Umpqua Holdings Corporation 0.1 $2.1M 134k 15.47
Energy Select Sector SPDR (XLE) 0.1 $2.1M 31k 68.23
Cypress Semiconductor Corporation 0.1 $2.1M 197k 10.55
Ingram Micro 0.1 $2.1M 60k 34.78
Douglas Emmett (DEI) 0.1 $2.1M 58k 35.52
Omega Healthcare Investors (OHI) 0.1 $2.4M 69k 33.95
Oil States International (OIS) 0.1 $2.1M 64k 32.88
Wintrust Financial Corporation (WTFC) 0.1 $2.1M 41k 51.00
Cimarex Energy 0.1 $2.3M 19k 119.30
Tessera Technologies 0.1 $2.1M 68k 30.64
UniFirst Corporation (UNF) 0.1 $2.1M 18k 115.69
Neogen Corporation (NEOG) 0.1 $2.1M 37k 56.25
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 62k 33.31
Prologis (PLD) 0.1 $2.1M 44k 49.05
PNC Financial Services (PNC) 0.1 $1.8M 22k 81.41
Equifax (EFX) 0.1 $1.8M 14k 128.41
Citrix Systems 0.1 $1.8M 22k 80.11
Mattel (MAT) 0.1 $1.8M 58k 31.29
Las Vegas Sands (LVS) 0.1 $1.9M 43k 43.49
Analog Devices (ADI) 0.1 $1.7M 30k 56.64
Office Depot 0.1 $1.9M 575k 3.31
McKesson Corporation (MCK) 0.1 $2.0M 11k 186.66
MSC Industrial Direct (MSM) 0.1 $1.9M 27k 70.56
Sotheby's 0.1 $1.9M 69k 27.41
General Dynamics Corporation (GD) 0.1 $1.8M 13k 139.22
Clorox Company (CLX) 0.1 $1.8M 13k 138.36
Vornado Realty Trust (VNO) 0.1 $1.8M 18k 100.13
Silgan Holdings (SLGN) 0.1 $1.7M 33k 51.47
Wyndham Worldwide Corporation 0.1 $1.9M 27k 71.24
Align Technology (ALGN) 0.1 $2.0M 25k 80.54
FMC Corporation (FMC) 0.1 $1.9M 41k 46.31
Plexus (PLXS) 0.1 $2.0M 45k 43.21
Knoll 0.1 $2.0M 83k 24.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 7.0k 272.22
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 25k 78.06
Tesla Motors (TSLA) 0.1 $1.9M 8.7k 212.34
Berry Plastics (BERY) 0.1 $1.9M 49k 38.85
Anthem (ELV) 0.1 $1.8M 13k 131.32
Great Wastern Ban 0.1 $1.9M 60k 31.55
Armstrong Flooring (AFIIQ) 0.1 $1.8M 109k 16.95
Ecolab (ECL) 0.0 $1.6M 13k 118.61
Monsanto Company 0.0 $1.4M 14k 103.40
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 78.77
Brown & Brown (BRO) 0.0 $1.4M 39k 37.47
Matthews International Corporation (MATW) 0.0 $1.4M 25k 55.64
Novartis (NVS) 0.0 $1.6M 20k 82.49
Praxair 0.0 $1.5M 13k 112.39
Southern Company (SO) 0.0 $1.4M 26k 53.61
Varian Medical Systems 0.0 $1.5M 18k 82.25
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 120.40
Boston Private Financial Holdings 0.0 $1.4M 121k 11.78
Cathay General Ban (CATY) 0.0 $1.6M 56k 28.20
Calavo Growers (CVGW) 0.0 $1.5M 22k 67.00
U.S. Physical Therapy (USPH) 0.0 $1.3M 22k 60.22
Intrepid Potash 0.0 $1.5M 1.1M 1.44
Maiden Holdings (MHLD) 0.0 $1.4M 117k 12.24
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 66k 23.60
Servicemaster Global 0.0 $1.3M 33k 39.79
Transunion (TRU) 0.0 $1.5M 45k 33.45
BP (BP) 0.0 $944k 27k 35.51
Time Warner 0.0 $1.2M 16k 73.52
Arthur J. Gallagher & Co. (AJG) 0.0 $954k 20k 47.60
Ameren Corporation (AEE) 0.0 $1.0M 19k 53.60
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.0k 222.36
Paychex (PAYX) 0.0 $1.2M 20k 59.50
Union Pacific Corporation (UNP) 0.0 $1.0M 12k 87.21
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.76
Harris Corporation 0.0 $1.2M 14k 83.46
C.R. Bard 0.0 $1.2M 5.1k 235.13
International Flavors & Fragrances (IFF) 0.0 $964k 7.6k 126.06
Foot Locker (FL) 0.0 $1.3M 23k 54.86
Tyson Foods (TSN) 0.0 $1.2M 18k 66.79
Liberty Media 0.0 $987k 39k 25.36
Torchmark Corporation 0.0 $1.1M 18k 61.84
Biogen Idec (BIIB) 0.0 $1.0M 4.2k 241.74
Danaher Corporation (DHR) 0.0 $977k 9.7k 101.02
Markel Corporation (MKL) 0.0 $1.1M 1.2k 953.14
FactSet Research Systems (FDS) 0.0 $1.0M 6.2k 161.39
Constellation Brands (STZ) 0.0 $1.2M 7.3k 165.34
Eaton Vance 0.0 $1.1M 33k 35.34
Evercore Partners (EVR) 0.0 $1.2M 28k 44.20
Macquarie Infrastructure Company 0.0 $1.2M 16k 74.06
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 47.91
SCANA Corporation 0.0 $952k 13k 75.70
Energen Corporation 0.0 $1.3M 26k 48.22
Agree Realty Corporation (ADC) 0.0 $1.3M 27k 48.25
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.9k 149.36
Regency Centers Corporation (REG) 0.0 $1.1M 13k 83.76
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.2k 131.26
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 105k 10.82
Epam Systems (EPAM) 0.0 $1.1M 17k 64.30
National Bank Hldgsk (NBHC) 0.0 $1000k 49k 20.35
Liberty Global Inc C 0.0 $1.1M 37k 28.65
Masonite International (DOOR) 0.0 $1.2M 18k 66.13
re Max Hldgs Inc cl a (RMAX) 0.0 $963k 24k 40.25
Caretrust Reit (CTRE) 0.0 $1.2M 88k 13.78
Paypal Holdings (PYPL) 0.0 $1.2M 34k 36.52
Broad 0.0 $1.1M 7.4k 155.38
Leucadia National 0.0 $862k 50k 17.34
MasterCard Incorporated (MA) 0.0 $828k 9.4k 88.05
Via 0.0 $737k 18k 41.50
Dominion Resources (D) 0.0 $581k 7.5k 77.98
Bed Bath & Beyond 0.0 $696k 16k 43.23
Edwards Lifesciences (EW) 0.0 $746k 7.5k 99.73
Nucor Corporation (NUE) 0.0 $800k 16k 49.41
Reynolds American 0.0 $756k 14k 53.90
W.W. Grainger (GWW) 0.0 $610k 2.7k 227.19
Ross Stores (ROST) 0.0 $560k 9.9k 56.72
Xilinx 0.0 $562k 12k 46.11
Yum! Brands (YUM) 0.0 $691k 8.3k 82.93
eBay (EBAY) 0.0 $745k 32k 23.41
Fluor Corporation (FLR) 0.0 $607k 12k 49.29
Marsh & McLennan Companies (MMC) 0.0 $575k 8.4k 68.49
Apollo 0.0 $902k 99k 9.12
iShares Russell 1000 Value Index (IWD) 0.0 $624k 6.0k 103.19
iShares S&P 500 Index (IVV) 0.0 $903k 4.3k 210.39
PG&E Corporation (PCG) 0.0 $573k 9.0k 63.87
Cintas Corporation (CTAS) 0.0 $584k 6.0k 98.15
Deluxe Corporation (DLX) 0.0 $851k 13k 66.38
Sempra Energy (SRE) 0.0 $608k 5.3k 113.94
Pioneer Natural Resources (PXD) 0.0 $904k 6.0k 151.27
J.M. Smucker Company (SJM) 0.0 $743k 4.9k 152.32
Delta Air Lines (DAL) 0.0 $864k 24k 36.43
Tesoro Corporation 0.0 $562k 7.5k 74.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $811k 3.2k 257.46
Lam Research Corporation (LRCX) 0.0 $794k 9.4k 84.08
Cardinal Financial Corporation 0.0 $841k 38k 21.94
Manhattan Associates (MANH) 0.0 $856k 13k 64.10
Qiagen 0.0 $789k 36k 21.82
Jack Henry & Associates (JKHY) 0.0 $661k 7.6k 87.24
BJ's Restaurants (BJRI) 0.0 $812k 19k 43.83
Healthsouth 0.0 $887k 23k 38.84
CBS Corporation 0.0 $859k 15k 58.16
PowerShares QQQ Trust, Series 1 0.0 $725k 6.7k 107.53
Rydex S&P Equal Weight ETF 0.0 $787k 9.8k 80.33
Vanguard Europe Pacific ETF (VEA) 0.0 $640k 18k 35.36
iShares Dow Jones Select Dividend (DVY) 0.0 $895k 11k 85.32
Vanguard Emerging Markets ETF (VWO) 0.0 $905k 26k 35.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $747k 17k 42.86
First Interstate Bancsystem (FIBK) 0.0 $852k 30k 28.11
First Potomac Realty Trust 0.0 $721k 78k 9.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $717k 5.0k 143.43
iShares Dow Jones US Technology (IYW) 0.0 $564k 5.4k 105.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $762k 18k 41.88
SPDR Barclays Capital 1-3 Month T- 0.0 $781k 17k 45.69
Rydex S&P 500 Pure Growth ETF 0.0 $554k 6.9k 80.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $733k 12k 61.45
State Street Bank Financial 0.0 $816k 40k 20.35
Te Connectivity Ltd for (TEL) 0.0 $719k 13k 57.11
Powershares Senior Loan Portfo mf 0.0 $760k 33k 22.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $784k 43k 18.29
Kemper Corp Del (KMPR) 0.0 $562k 18k 30.99
Suncoke Energy (SXC) 0.0 $900k 155k 5.82
Beneficial Ban 0.0 $912k 72k 12.72
Dentsply Sirona (XRAY) 0.0 $868k 14k 62.04
Goldman Sachs (GS) 0.0 $295k 2.0k 148.76
Fidelity National Information Services (FIS) 0.0 $362k 4.9k 73.77
Discover Financial Services (DFS) 0.0 $253k 4.7k 53.69
CSX Corporation (CSX) 0.0 $254k 9.8k 26.03
Range Resources (RRC) 0.0 $525k 12k 43.15
Baxter International (BAX) 0.0 $332k 7.3k 45.20
Health Care SPDR (XLV) 0.0 $225k 3.1k 71.70
Archer Daniels Midland Company (ADM) 0.0 $343k 8.0k 42.93
AGL Resources 0.0 $269k 4.1k 66.06
CBS Corporation 0.0 $444k 8.2k 54.39
Cracker Barrel Old Country Store (CBRL) 0.0 $519k 3.0k 171.57
FMC Technologies 0.0 $216k 8.1k 26.72
Federated Investors (FHI) 0.0 $224k 7.8k 28.81
Heartland Express (HTLD) 0.0 $304k 18k 17.40
Noble Energy 0.0 $460k 13k 35.91
Polaris Industries (PII) 0.0 $244k 3.0k 81.82
Sonoco Products Company (SON) 0.0 $276k 5.6k 49.59
T. Rowe Price (TROW) 0.0 $455k 6.2k 73.01
Adobe Systems Incorporated (ADBE) 0.0 $336k 3.5k 95.89
Redwood Trust (RWT) 0.0 $242k 18k 13.83
Electronic Arts (EA) 0.0 $217k 2.9k 75.79
AmerisourceBergen (COR) 0.0 $310k 3.9k 79.39
Masco Corporation (MAS) 0.0 $308k 9.9k 30.97
Mettler-Toledo International (MTD) 0.0 $215k 589.00 365.03
WellCare Health Plans 0.0 $218k 2.0k 107.34
Valero Energy Corporation (VLO) 0.0 $274k 5.4k 51.08
Waters Corporation (WAT) 0.0 $355k 2.5k 140.82
Campbell Soup Company (CPB) 0.0 $355k 5.3k 66.58
Helmerich & Payne (HP) 0.0 $514k 7.7k 67.16
Allstate Corporation (ALL) 0.0 $295k 4.2k 69.94
Halliburton Company (HAL) 0.0 $451k 10k 45.27
Occidental Petroleum Corporation (OXY) 0.0 $258k 3.4k 75.64
American Electric Power Company (AEP) 0.0 $480k 6.8k 70.10
Exelon Corporation (EXC) 0.0 $372k 10k 36.37
Shire 0.0 $455k 2.5k 184.14
Stericycle (SRCL) 0.0 $259k 2.5k 104.31
Murphy Oil Corporation (MUR) 0.0 $393k 12k 31.79
Starbucks Corporation (SBUX) 0.0 $546k 9.6k 57.10
Pool Corporation (POOL) 0.0 $368k 3.9k 94.05
Kellogg Company (K) 0.0 $527k 6.5k 81.63
WESCO International (WCC) 0.0 $279k 5.4k 51.45
Discovery Communications 0.0 $489k 21k 23.87
Discovery Communications 0.0 $221k 8.8k 25.22
WABCO Holdings 0.0 $380k 4.2k 91.46
PPL Corporation (PPL) 0.0 $237k 6.3k 37.81
Xcel Energy (XEL) 0.0 $213k 4.8k 44.71
Aptar (ATR) 0.0 $466k 5.9k 79.12
Axis Capital Holdings (AXS) 0.0 $424k 7.7k 55.02
Primerica (PRI) 0.0 $447k 7.8k 57.20
W.R. Grace & Co. 0.0 $213k 2.9k 73.20
Estee Lauder Companies (EL) 0.0 $262k 2.9k 90.88
First Horizon National Corporation (FHN) 0.0 $367k 27k 13.76
Edison International (EIX) 0.0 $385k 5.0k 77.61
Humana (HUM) 0.0 $264k 1.5k 179.71
MKS Instruments (MKSI) 0.0 $455k 11k 43.09
AmeriGas Partners 0.0 $234k 5.0k 46.80
Atmos Energy Corporation (ATO) 0.0 $446k 5.5k 81.27
Essex Property Trust (ESS) 0.0 $481k 2.1k 228.07
Intuit (INTU) 0.0 $413k 3.7k 111.71
Southwest Airlines (LUV) 0.0 $262k 6.7k 39.27
MarketAxess Holdings (MKTX) 0.0 $279k 1.9k 145.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 883.00 243.49
Celgene Corporation 0.0 $510k 5.2k 98.59
Texas Roadhouse (TXRH) 0.0 $378k 8.3k 45.61
Urban Outfitters (URBN) 0.0 $528k 19k 27.51
Extra Space Storage (EXR) 0.0 $549k 5.9k 92.47
McCormick & Company, Incorporated (MKC) 0.0 $396k 3.7k 106.68
National Fuel Gas (NFG) 0.0 $248k 4.4k 56.78
PS Business Parks 0.0 $264k 2.5k 105.98
Rockwell Automation (ROK) 0.0 $276k 2.4k 114.76
Silicon Motion Technology (SIMO) 0.0 $297k 6.2k 47.76
Scripps Networks Interactive 0.0 $214k 3.4k 62.37
B&G Foods (BGS) 0.0 $408k 8.5k 48.23
Macerich Company (MAC) 0.0 $308k 3.6k 85.34
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.5k 137.31
Pinnacle West Capital Corporation (PNW) 0.0 $327k 4.0k 81.00
SPDR KBW Bank (KBE) 0.0 $543k 18k 30.46
KAR Auction Services (KAR) 0.0 $321k 7.7k 41.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $303k 2.7k 114.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 1.7k 115.96
Vanguard Total Stock Market ETF (VTI) 0.0 $225k 2.1k 107.14
SPECTRUM BRANDS Hldgs 0.0 $250k 2.1k 119.50
Industries N shs - a - (LYB) 0.0 $374k 5.0k 74.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $251k 2.2k 113.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $504k 4.8k 106.11
O'reilly Automotive (ORLY) 0.0 $203k 748.00 271.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 14k 16.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $195k 13k 15.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $337k 3.8k 89.39
PowerShares DWA Technical Ldrs Pf 0.0 $409k 9.7k 42.13
Powershares Etf Tr Ii s^p smcp ind p 0.0 $204k 4.5k 45.43
Rydex Etf Trust s^psc600 purvl 0.0 $297k 5.2k 57.02
Claymore/zacks Mid-cap Core Etf cmn 0.0 $367k 7.2k 50.69
Ishares Tr cmn (STIP) 0.0 $268k 2.6k 101.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $459k 4.4k 104.65
Insperity (NSP) 0.0 $384k 5.0k 77.33
Interxion Holding 0.0 $233k 6.3k 36.83
Express Scripts Holding 0.0 $463k 6.1k 75.79
Aon 0.0 $320k 2.9k 109.22
Libertyinteractivecorp lbtventcoma 0.0 $375k 10k 37.08
Ryman Hospitality Pptys (RHP) 0.0 $421k 8.3k 50.70
Powershares Etf Trust Ii 0.0 $413k 12k 35.32
Starz - Liberty Capital 0.0 $336k 11k 29.90
L Brands 0.0 $368k 5.5k 67.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $521k 11k 47.66
Liberty Global Inc Com Ser A 0.0 $415k 14k 29.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $303k 6.5k 46.74
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $489k 26k 18.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $334k 15k 22.34
Liberty Broadband Cl C (LBRDK) 0.0 $391k 6.5k 60.03
Ishares Tr Dec 2020 0.0 $229k 8.9k 25.85
Eversource Energy (ES) 0.0 $410k 6.8k 59.90
Ishares Tr ibnd dec21 etf 0.0 $291k 12k 25.40
Tegna (TGNA) 0.0 $334k 14k 23.18
Wec Energy Group (WEC) 0.0 $512k 7.8k 65.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $225k 8.8k 25.58
Vareit, Inc reits 0.0 $331k 33k 10.15
Ishares Tr 0.0 $350k 14k 25.30
Ishares Tr ibonds dec 21 0.0 $204k 7.8k 26.17
Kinross Gold Corp (KGC) 0.0 $59k 12k 4.92
CBOE Holdings (CBOE) 0.0 $25k 136k 0.18
Templeton Global Income Fund (SABA) 0.0 $107k 17k 6.35
Kemet Corporation Cmn 0.0 $29k 10k 2.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $141k 11k 13.43
Glu Mobile 0.0 $26k 12k 2.19
Zynga 0.0 $37k 15k 2.46
Prospect Capital Corp note 0.0 $115k 115k 1.00
Diamond Resorts International 0.0 $20k 115k 0.17
Voya Prime Rate Trust sh ben int 0.0 $85k 17k 5.10
Black Stone Minerals (BSM) 0.0 $155k 10k 15.50