Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2016

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 555 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $90M 797k 113.05
Microsoft Corporation (MSFT) 2.3 $85M 1.5M 57.60
3M Company (MMM) 2.1 $77M 441k 175.12
Intel Corporation (INTC) 2.0 $75M 2.0M 37.75
Parker-Hannifin Corporation (PH) 2.0 $74M 589k 125.53
General Electric Company 1.9 $70M 2.4M 29.62
Berkshire Hathaway (BRK.B) 1.9 $69M 481k 144.47
CVS Caremark Corporation (CVS) 1.8 $66M 736k 88.99
Chubb (CB) 1.8 $66M 523k 125.65
Pepsi (PEP) 1.6 $61M 556k 108.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $58M 1.1M 52.41
Ameriprise Financial (AMP) 1.5 $57M 572k 99.77
Qualcomm (QCOM) 1.5 $57M 829k 68.50
Aetna 1.5 $56M 488k 115.45
Schlumberger (SLB) 1.5 $54M 689k 78.64
Chevron Corporation (CVX) 1.4 $52M 509k 102.92
Citigroup (C) 1.4 $53M 1.1M 47.23
Prudential Financial (PRU) 1.4 $52M 640k 81.65
Target Corporation (TGT) 1.4 $52M 751k 68.68
Oracle Corporation (ORCL) 1.4 $51M 1.3M 39.28
Bank of America Corporation (BAC) 1.3 $49M 3.1M 15.65
Wells Fargo & Company (WFC) 1.3 $49M 1.1M 44.28
Eaton (ETN) 1.3 $49M 747k 65.71
Amgen (AMGN) 1.3 $49M 293k 166.81
Merck & Co (MRK) 1.3 $48M 768k 62.41
Harley-Davidson (HOG) 1.3 $47M 892k 52.59
Phillips 66 (PSX) 1.2 $46M 566k 80.55
Abbott Laboratories (ABT) 1.2 $45M 1.1M 42.29
Lockheed Martin Corporation (LMT) 1.2 $45M 188k 239.72
iShares Russell 2000 Index (IWM) 1.2 $45M 362k 124.22
Abbvie (ABBV) 1.2 $45M 716k 63.07
ConocoPhillips (COP) 1.2 $45M 1.0M 43.47
Spectra Energy 1.2 $44M 1.0M 42.75
Exxon Mobil Corporation (XOM) 1.2 $44M 505k 87.28
American Express Company (AXP) 1.2 $43M 678k 64.04
Philip Morris International (PM) 1.2 $44M 448k 97.22
National-Oilwell Var 1.1 $43M 1.2M 36.74
CIGNA Corporation 1.1 $42M 319k 130.32
MetLife (MET) 1.1 $41M 927k 44.43
Emerson Electric (EMR) 1.1 $40M 739k 54.51
Accenture (ACN) 0.9 $35M 289k 122.17
Mondelez Int (MDLZ) 0.9 $34M 769k 43.90
Duke Energy (DUK) 0.9 $34M 419k 80.04
Public Service Enterprise (PEG) 0.9 $33M 795k 41.87
Royal Dutch Shell 0.8 $29M 572k 50.07
Honeywell International (HON) 0.8 $28M 243k 116.59
Norfolk Southern (NSC) 0.7 $27M 279k 97.06
Amazon (AMZN) 0.6 $23M 28k 837.31
Dow Chemical Company 0.6 $23M 444k 51.83
Ishares Tr fltg rate nt (FLOT) 0.6 $22M 437k 50.75
BorgWarner (BWA) 0.6 $22M 618k 35.18
Johnson & Johnson (JNJ) 0.6 $21M 180k 118.13
Altria (MO) 0.6 $21M 327k 63.23
Alphabet Inc Class C cs (GOOG) 0.4 $14M 18k 777.29
United Parcel Service (UPS) 0.3 $13M 115k 109.36
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 122k 104.17
Pfizer (PFE) 0.3 $12M 352k 33.87
JPMorgan Chase & Co. (JPM) 0.3 $12M 174k 66.59
Procter & Gamble Company (PG) 0.3 $11M 125k 89.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 182k 59.13
Cme (CME) 0.3 $10M 99k 104.52
Vanguard REIT ETF (VNQ) 0.3 $10M 120k 86.74
Home Depot (HD) 0.3 $10M 78k 128.68
Illinois Tool Works (ITW) 0.3 $10M 85k 119.84
McDonald's Corporation (MCD) 0.3 $9.8M 85k 115.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $9.8M 175k 56.17
Boeing Company (BA) 0.2 $9.4M 71k 131.74
Lindsay Corporation (LNN) 0.2 $8.7M 117k 73.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.4M 150k 56.04
Cisco Systems (CSCO) 0.2 $8.2M 258k 31.72
Travelers Companies (TRV) 0.2 $8.2M 72k 114.56
Adtran 0.2 $8.3M 431k 19.14
Actuant Corporation 0.2 $8.0M 345k 23.24
Rackspace Hosting 0.2 $8.3M 260k 31.69
Teradata Corporation (TDC) 0.2 $7.8M 252k 31.00
ViaSat (VSAT) 0.2 $7.7M 104k 74.65
Ball Corporation (BALL) 0.2 $7.9M 97k 81.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.8M 63k 123.18
World Fuel Services Corporation (WKC) 0.2 $7.3M 157k 46.26
iShares Russell Midcap Index Fund (IWR) 0.2 $7.4M 42k 174.31
BlackRock (BLK) 0.2 $7.1M 20k 362.43
Xylem (XYL) 0.2 $6.9M 132k 52.45
Packaging Corporation of America (PKG) 0.2 $6.6M 81k 81.25
Avery Dennison Corporation (AVY) 0.2 $6.9M 88k 77.79
Kroger (KR) 0.2 $6.8M 231k 29.68
Air Products & Chemicals (APD) 0.2 $6.7M 44k 150.35
Bio-Rad Laboratories (BIO) 0.2 $6.8M 41k 163.81
Luminex Corporation 0.2 $6.8M 301k 22.72
At&t (T) 0.2 $6.2M 154k 40.61
Apartment Investment and Management 0.2 $6.5M 141k 45.91
Becton, Dickinson and (BDX) 0.2 $6.4M 36k 179.72
International Business Machines (IBM) 0.2 $6.3M 40k 158.84
Danaher Corporation (DHR) 0.2 $6.5M 82k 78.40
Technology SPDR (XLK) 0.2 $6.5M 136k 47.78
Thermon Group Holdings (THR) 0.2 $6.3M 319k 19.75
John Wiley & Sons (WLY) 0.2 $5.8M 113k 51.61
Marathon Oil Corporation (MRO) 0.2 $6.1M 386k 15.81
Netflix (NFLX) 0.2 $6.1M 62k 98.54
Berkshire Hills Ban (BHLB) 0.2 $5.9M 214k 27.71
Quintiles Transnatio Hldgs I 0.2 $6.1M 75k 81.06
Johnson Controls International Plc equity (JCI) 0.2 $6.0M 130k 46.53
Emcor (EME) 0.1 $5.7M 95k 59.62
BE Aerospace 0.1 $5.5M 107k 51.66
Synopsys (SNPS) 0.1 $5.5M 93k 59.35
Hill-Rom Holdings 0.1 $5.7M 93k 61.98
Vail Resorts (MTN) 0.1 $5.5M 35k 156.88
Lennox International (LII) 0.1 $5.6M 35k 157.03
PacWest Ban 0.1 $5.6M 131k 42.91
Oneok (OKE) 0.1 $5.4M 106k 51.39
Dun & Bradstreet Corporation 0.1 $5.1M 37k 136.62
Horace Mann Educators Corporation (HMN) 0.1 $5.3M 146k 36.65
Quanta Services (PWR) 0.1 $5.1M 181k 27.99
Teradyne (TER) 0.1 $5.3M 245k 21.58
Ingredion Incorporated (INGR) 0.1 $5.4M 40k 133.06
stock 0.1 $5.3M 90k 58.68
Investors Ban 0.1 $5.3M 444k 12.01
Walt Disney Company (DIS) 0.1 $5.0M 54k 92.85
Bristol Myers Squibb (BMY) 0.1 $5.0M 93k 53.92
Gilead Sciences (GILD) 0.1 $4.9M 62k 79.12
Jacobs Engineering 0.1 $4.7M 92k 51.72
Tupperware Brands Corporation (TUP) 0.1 $4.8M 74k 65.36
Omni (OMC) 0.1 $5.0M 59k 85.00
Dril-Quip (DRQ) 0.1 $4.8M 86k 55.74
Gentex Corporation (GNTX) 0.1 $4.8M 275k 17.56
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 45k 112.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.7M 27k 174.72
iShares Dow Jones US Healthcare (IYH) 0.1 $4.9M 33k 150.20
Allergan 0.1 $5.0M 22k 230.33
Broad 0.1 $4.8M 28k 172.52
IDEXX Laboratories (IDXX) 0.1 $4.3M 38k 112.72
Union Pacific Corporation (UNP) 0.1 $4.3M 44k 97.52
Berkshire Hathaway (BRK.A) 0.1 $4.3M 20.00 216200.00
Staples 0.1 $4.3M 501k 8.55
Live Nation Entertainment (LYV) 0.1 $4.5M 162k 27.48
ON Semiconductor (ON) 0.1 $4.6M 371k 12.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 39k 113.79
Cypress Semiconductor Corporation 0.1 $4.6M 379k 12.16
Capella Education Company 0.1 $4.6M 80k 58.04
Finish Line 0.1 $4.4M 190k 23.08
Integra LifeSciences Holdings (IART) 0.1 $4.6M 55k 82.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 35k 133.00
Visteon Corporation (VC) 0.1 $4.5M 63k 71.67
Bwx Technologies (BWXT) 0.1 $4.4M 114k 38.37
Waste Management (WM) 0.1 $3.9M 61k 63.77
Hologic (HOLX) 0.1 $4.0M 104k 38.83
Cadence Design Systems (CDNS) 0.1 $4.1M 161k 25.53
Baker Hughes Incorporated 0.1 $4.0M 80k 50.47
Nike (NKE) 0.1 $4.1M 78k 52.65
Aspen Insurance Holdings 0.1 $4.1M 87k 46.59
Bruker Corporation (BRKR) 0.1 $4.1M 181k 22.65
Mack-Cali Realty (VRE) 0.1 $3.9M 144k 27.22
Jabil Circuit (JBL) 0.1 $4.3M 195k 21.82
Werner Enterprises (WERN) 0.1 $4.2M 182k 23.27
Molina Healthcare (MOH) 0.1 $4.2M 71k 58.33
Woodward Governor Company (WWD) 0.1 $4.1M 66k 62.47
Boston Properties (BXP) 0.1 $4.1M 30k 136.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.2M 78k 53.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 36k 111.34
United Fire & Casualty (UFCS) 0.1 $4.1M 96k 42.32
Now (DNOW) 0.1 $4.1M 192k 21.43
La Quinta Holdings 0.1 $4.1M 364k 11.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 99k 37.45
Leucadia National 0.1 $3.7M 193k 19.04
Colgate-Palmolive Company (CL) 0.1 $3.6M 48k 74.14
Visa (V) 0.1 $3.9M 47k 82.71
Kaiser Aluminum (KALU) 0.1 $3.7M 42k 86.49
First Horizon National Corporation (FHN) 0.1 $3.8M 250k 15.23
Manhattan Associates (MANH) 0.1 $3.7M 64k 57.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 27k 137.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 110.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.7M 30k 124.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 43k 85.05
Facebook Inc cl a (META) 0.1 $3.9M 30k 128.27
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 16k 216.32
Tetra Tech (TTEK) 0.1 $3.5M 99k 35.47
Progress Software Corporation (PRGS) 0.1 $3.2M 119k 27.20
C.H. Robinson Worldwide (CHRW) 0.1 $3.4M 48k 70.46
Industrial SPDR (XLI) 0.1 $3.5M 60k 58.38
EnerSys (ENS) 0.1 $3.4M 49k 69.20
ScanSource (SCSC) 0.1 $3.2M 87k 36.49
Zumiez (ZUMZ) 0.1 $3.2M 177k 18.00
CommVault Systems (CVLT) 0.1 $3.4M 65k 53.13
Camden Property Trust (CPT) 0.1 $3.3M 39k 83.74
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 4.2k 804.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.4M 69k 48.85
Comcast Corporation (CMCSA) 0.1 $3.0M 45k 66.33
Caterpillar (CAT) 0.1 $3.0M 34k 88.76
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 126.14
NVIDIA Corporation (NVDA) 0.1 $2.8M 41k 68.53
Automatic Data Processing (ADP) 0.1 $3.1M 35k 88.19
Las Vegas Sands (LVS) 0.1 $2.9M 51k 57.54
LifePoint Hospitals 0.1 $2.9M 49k 59.24
Office Depot 0.1 $3.0M 832k 3.57
Stryker Corporation (SYK) 0.1 $3.0M 26k 116.43
WESCO International (WCC) 0.1 $2.8M 46k 61.50
Fiserv (FI) 0.1 $2.9M 30k 99.48
Patterson-UTI Energy (PTEN) 0.1 $3.0M 133k 22.37
Carlisle Companies (CSL) 0.1 $2.9M 28k 102.56
Lexington Realty Trust (LXP) 0.1 $2.9M 280k 10.30
Macquarie Infrastructure Company 0.1 $3.1M 38k 83.25
Spartan Motors 0.1 $3.0M 316k 9.58
World Wrestling Entertainment 0.1 $3.0M 142k 21.30
Chipotle Mexican Grill (CMG) 0.1 $2.9M 6.9k 423.49
Dorman Products (DORM) 0.1 $3.1M 49k 63.90
FMC Corporation (FMC) 0.1 $3.1M 63k 48.34
Oceaneering International (OII) 0.1 $3.1M 114k 27.51
VASCO Data Security International 0.1 $3.1M 177k 17.61
UniFirst Corporation (UNF) 0.1 $3.1M 24k 131.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 87.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 25k 117.21
Rlj Lodging Trust (RLJ) 0.1 $3.0M 142k 21.03
American Tower Reit (AMT) 0.1 $3.1M 28k 113.31
Colony Starwood Homes 0.1 $2.8M 98k 28.70
Armstrong Flooring (AFIIQ) 0.1 $3.1M 163k 18.88
Costco Wholesale Corporation (COST) 0.1 $2.7M 18k 152.48
Republic Services (RSG) 0.1 $2.6M 51k 50.46
V.F. Corporation (VFC) 0.1 $2.6M 46k 56.06
AFLAC Incorporated (AFL) 0.1 $2.4M 34k 71.87
Verizon Communications (VZ) 0.1 $2.6M 50k 51.98
Mentor Graphics Corporation 0.1 $2.5M 94k 26.44
Nextera Energy (NEE) 0.1 $2.6M 21k 122.31
United Technologies Corporation 0.1 $2.5M 24k 101.60
UnitedHealth (UNH) 0.1 $2.7M 19k 139.98
TJX Companies (TJX) 0.1 $2.5M 33k 74.79
Old National Ban (ONB) 0.1 $2.7M 190k 14.06
Cinemark Holdings (CNK) 0.1 $2.7M 70k 38.27
Douglas Emmett (DEI) 0.1 $2.5M 68k 36.63
UGI Corporation (UGI) 0.1 $2.5M 55k 45.23
Cimarex Energy 0.1 $2.4M 18k 134.37
Lululemon Athletica (LULU) 0.1 $2.6M 42k 60.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 33k 80.55
Geospace Technologies (GEOS) 0.1 $2.6M 136k 19.48
Halyard Health 0.1 $2.5M 72k 34.66
Education Rlty Tr New ret 0.1 $2.4M 56k 43.14
Medtronic (MDT) 0.1 $2.7M 31k 86.41
Broadridge Financial Solutions (BR) 0.1 $2.1M 32k 67.79
Coca-Cola Company (KO) 0.1 $2.2M 52k 42.33
Wal-Mart Stores (WMT) 0.1 $2.4M 33k 72.11
Martin Marietta Materials (MLM) 0.1 $2.2M 13k 179.13
American Eagle Outfitters (AEO) 0.1 $2.1M 120k 17.86
E.I. du Pont de Nemours & Company 0.1 $2.3M 35k 66.96
Foot Locker (FL) 0.1 $2.1M 31k 67.72
Cabela's Incorporated 0.1 $2.2M 40k 54.93
Raytheon Company 0.1 $2.4M 18k 136.15
Thermo Fisher Scientific (TMO) 0.1 $2.3M 15k 159.03
General Mills (GIS) 0.1 $2.3M 37k 63.88
Texas Instruments Incorporated (TXN) 0.1 $2.3M 33k 70.19
Biogen Idec (BIIB) 0.1 $2.4M 7.7k 313.05
General Dynamics Corporation (GD) 0.1 $2.1M 13k 155.18
Lowe's Companies (LOW) 0.1 $2.2M 31k 72.20
Endurance Specialty Hldgs Lt 0.1 $2.1M 32k 65.45
Energy Select Sector SPDR (XLE) 0.1 $2.2M 31k 70.60
CVR Energy (CVI) 0.1 $2.2M 162k 13.77
Kirby Corporation (KEX) 0.1 $2.3M 37k 62.16
Oil States International (OIS) 0.1 $2.3M 74k 31.56
Children's Place Retail Stores (PLCE) 0.1 $2.2M 28k 79.87
Tessera Technologies 0.1 $2.1M 55k 38.44
Realty Income (O) 0.1 $2.3M 35k 66.92
Financial Select Sector SPDR (XLF) 0.1 $2.1M 106k 19.30
SPDR DJ Wilshire REIT (RWR) 0.1 $2.3M 24k 97.38
Pacira Pharmaceuticals (PCRX) 0.1 $2.2M 65k 34.22
Prologis (PLD) 0.1 $2.2M 42k 53.54
Xo Group 0.1 $2.2M 115k 19.33
American Capital Mortgage In 0.1 $2.4M 138k 17.19
Physicians Realty Trust 0.1 $2.2M 100k 21.54
Franks Intl N V 0.1 $2.4M 182k 13.00
Triumph Ban (TFIN) 0.1 $2.1M 107k 19.84
Equifax (EFX) 0.1 $1.8M 14k 134.56
Expeditors International of Washington (EXPD) 0.1 $1.8M 36k 51.53
Dick's Sporting Goods (DKS) 0.1 $1.9M 33k 56.71
Citrix Systems 0.1 $1.7M 20k 85.22
Analog Devices (ADI) 0.1 $2.0M 31k 64.45
McKesson Corporation (MCK) 0.1 $1.9M 12k 166.71
MSC Industrial Direct (MSM) 0.1 $2.0M 28k 73.42
Praxair 0.1 $1.9M 16k 120.86
AutoZone (AZO) 0.1 $1.8M 2.4k 768.49
Vornado Realty Trust (VNO) 0.1 $1.9M 19k 101.21
Kennametal (KMT) 0.1 $2.0M 70k 29.02
Constellation Brands (STZ) 0.1 $1.8M 11k 166.53
Umpqua Holdings Corporation 0.1 $2.0M 135k 15.05
Wyndham Worldwide Corporation 0.1 $1.7M 25k 67.32
Pennsylvania R.E.I.T. 0.1 $1.8M 80k 23.03
Align Technology (ALGN) 0.1 $1.9M 20k 93.77
Omega Healthcare Investors (OHI) 0.1 $2.0M 56k 35.46
Brocade Communications Systems 0.1 $1.8M 193k 9.23
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 24k 80.04
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 60k 32.22
Tesla Motors (TSLA) 0.1 $1.8M 8.8k 203.98
Semgroup Corp cl a 0.1 $1.7M 49k 35.36
Atlas Financial Holdings (AFHIF) 0.1 $1.9M 124k 15.77
Tableau Software Inc Cl A 0.1 $1.8M 33k 55.28
Walgreen Boots Alliance (WBA) 0.1 $1.9M 24k 80.64
PHH Corporation 0.0 $1.4M 97k 14.45
Goldman Sachs (GS) 0.0 $1.5M 9.5k 161.27
Monsanto Company 0.0 $1.4M 14k 102.20
Cardinal Health (CAH) 0.0 $1.5M 20k 77.71
Brown & Brown (BRO) 0.0 $1.4M 38k 37.70
Mattel (MAT) 0.0 $1.4M 46k 30.29
Public Storage (PSA) 0.0 $1.5M 6.8k 223.13
Sealed Air (SEE) 0.0 $1.5M 34k 45.82
SYSCO Corporation (SYY) 0.0 $1.5M 30k 49.00
Novartis (NVS) 0.0 $1.6M 20k 78.96
Hess (HES) 0.0 $1.4M 26k 53.63
Torchmark Corporation 0.0 $1.5M 23k 63.91
Southern Company (SO) 0.0 $1.4M 28k 51.31
Clorox Company (CLX) 0.0 $1.4M 11k 125.19
Verisk Analytics (VRSK) 0.0 $1.6M 20k 81.27
Varian Medical Systems 0.0 $1.6M 16k 99.52
Silgan Holdings (SLGN) 0.0 $1.3M 26k 50.60
Zions Bancorporation (ZION) 0.0 $1.3M 43k 31.02
Qiagen 0.0 $1.6M 57k 27.45
Cathay General Ban (CATY) 0.0 $1.4M 45k 30.77
Knoll 0.0 $1.5M 66k 22.85
Neogen Corporation (NEOG) 0.0 $1.6M 29k 55.93
Intrepid Potash 0.0 $1.3M 1.2M 1.13
Simon Property (SPG) 0.0 $1.5M 7.4k 207.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 5.7k 282.32
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 153k 10.59
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 53k 25.18
Pdc Energy 0.0 $1.4M 21k 67.07
Masonite International (DOOR) 0.0 $1.6M 25k 62.16
Gopro (GPRO) 0.0 $1.4M 86k 16.67
Anthem (ELV) 0.0 $1.5M 12k 125.32
Paypal Holdings (PYPL) 0.0 $1.4M 33k 40.96
Time Warner 0.0 $1.1M 14k 79.60
U.S. Bancorp (USB) 0.0 $1.2M 27k 42.90
Ecolab (ECL) 0.0 $1.3M 11k 121.68
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 80.26
Northrop Grumman Corporation (NOC) 0.0 $1.0M 4.9k 213.98
Paychex (PAYX) 0.0 $1.1M 19k 57.89
Pitney Bowes (PBI) 0.0 $959k 53k 18.16
Brown-Forman Corporation (BF.B) 0.0 $1.1M 22k 47.43
Harris Corporation 0.0 $1.2M 14k 91.60
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.5k 143.01
BancorpSouth 0.0 $955k 41k 23.21
Yum! Brands (YUM) 0.0 $1.3M 14k 90.83
Alcoa 0.0 $1.2M 120k 10.14
eBay (EBAY) 0.0 $983k 30k 32.91
Markel Corporation (MKL) 0.0 $1.1M 1.1k 928.76
Deluxe Corporation (DLX) 0.0 $950k 14k 66.83
FactSet Research Systems (FDS) 0.0 $991k 6.1k 162.09
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.1k 185.64
Eaton Vance 0.0 $1.2M 32k 39.06
Boston Private Financial Holdings 0.0 $1.2M 96k 12.83
Evercore Partners (EVR) 0.0 $1.2M 23k 51.51
Commerce Bancshares (CBSH) 0.0 $1.2M 24k 49.26
Innophos Holdings 0.0 $964k 25k 39.03
Energen Corporation 0.0 $1.2M 21k 57.74
Hancock Holding Company (HWC) 0.0 $1.2M 36k 32.43
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 62.69
iShares Dow Jones US Utilities (IDU) 0.0 $968k 7.9k 122.61
Vanguard Emerging Markets ETF (VWO) 0.0 $943k 25k 37.64
Hollyfrontier Corp 0.0 $1.0M 41k 24.50
Alkermes (ALKS) 0.0 $1.1M 23k 47.02
Suncoke Energy (SXC) 0.0 $1.0M 131k 8.02
Epam Systems (EPAM) 0.0 $949k 14k 69.34
National Bank Hldgsk (NBHC) 0.0 $947k 41k 23.38
Whitewave Foods 0.0 $1.0M 19k 54.42
Liberty Global Inc C 0.0 $1.2M 37k 33.03
Caretrust Reit (CTRE) 0.0 $1.0M 71k 14.79
Citizens Financial (CFG) 0.0 $1.1M 45k 24.71
Transunion (TRU) 0.0 $1.3M 37k 34.50
BP (BP) 0.0 $695k 20k 35.17
MasterCard Incorporated (MA) 0.0 $625k 6.1k 101.79
CSX Corporation (CSX) 0.0 $669k 22k 30.52
Range Resources (RRC) 0.0 $586k 15k 38.74
Via 0.0 $674k 18k 38.08
Ameren Corporation (AEE) 0.0 $887k 18k 49.15
Dominion Resources (D) 0.0 $602k 8.1k 74.27
Bed Bath & Beyond 0.0 $694k 16k 43.11
W.W. Grainger (GWW) 0.0 $613k 2.7k 224.71
Ross Stores (ROST) 0.0 $630k 9.8k 64.25
Helmerich & Payne (HP) 0.0 $846k 13k 67.26
Avnet (AVT) 0.0 $766k 19k 41.07
Anadarko Petroleum Corporation 0.0 $891k 14k 63.34
Deere & Company (DE) 0.0 $644k 7.5k 85.40
Liberty Media 0.0 $760k 38k 20.01
Marsh & McLennan Companies (MMC) 0.0 $565k 8.4k 67.30
Apollo 0.0 $624k 79k 7.94
iShares S&P 500 Index (IVV) 0.0 $721k 3.3k 217.50
EOG Resources (EOG) 0.0 $627k 6.5k 96.77
Marriott International (MAR) 0.0 $831k 12k 67.30
Sempra Energy (SRE) 0.0 $580k 5.4k 107.19
J.M. Smucker Company (SJM) 0.0 $640k 4.7k 135.59
Zimmer Holdings (ZBH) 0.0 $860k 6.6k 129.99
Delta Air Lines (DAL) 0.0 $889k 23k 39.36
Tesoro Corporation 0.0 $573k 7.2k 79.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $912k 3.2k 289.52
Lam Research Corporation (LRCX) 0.0 $854k 9.0k 94.66
Assured Guaranty (AGO) 0.0 $804k 29k 27.73
Cardinal Financial Corporation 0.0 $798k 31k 26.11
SCANA Corporation 0.0 $861k 12k 72.35
Celgene Corporation 0.0 $573k 5.5k 104.62
Jack Henry & Associates (JKHY) 0.0 $604k 7.1k 85.52
Healthsouth 0.0 $740k 18k 40.55
CBS Corporation 0.0 $818k 15k 55.38
iShares S&P MidCap 400 Index (IJH) 0.0 $878k 5.7k 154.69
Regency Centers Corporation (REG) 0.0 $651k 8.4k 77.45
Rydex S&P Equal Weight ETF 0.0 $819k 9.8k 83.60
Vanguard Europe Pacific ETF (VEA) 0.0 $677k 18k 37.40
SPDR KBW Bank (KBE) 0.0 $566k 17k 33.38
Udr (UDR) 0.0 $792k 22k 36.00
iShares Dow Jones Select Dividend (DVY) 0.0 $633k 7.4k 85.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $792k 17k 45.44
Fortinet (FTNT) 0.0 $899k 24k 36.94
First Interstate Bancsystem (FIBK) 0.0 $768k 24k 31.53
First Potomac Realty Trust 0.0 $576k 63k 9.14
Industries N shs - a - (LYB) 0.0 $739k 9.2k 80.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $612k 5.8k 105.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $710k 4.8k 147.09
iShares Dow Jones US Technology (IYW) 0.0 $637k 5.4k 118.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $828k 18k 45.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $744k 49k 15.07
SPDR Barclays Capital 1-3 Month T- 0.0 $756k 17k 45.73
Rydex S&P 500 Pure Growth ETF 0.0 $577k 6.9k 84.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $722k 12k 61.20
State Street Bank Financial 0.0 $726k 32k 22.81
Te Connectivity Ltd for (TEL) 0.0 $764k 12k 64.34
Kemper Corp Del (KMPR) 0.0 $567k 14k 39.33
Vantiv Inc Cl A 0.0 $818k 15k 56.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $643k 13k 48.63
re Max Hldgs Inc cl a (RMAX) 0.0 $835k 19k 43.76
Beneficial Ban 0.0 $842k 57k 14.71
S&p Global (SPGI) 0.0 $620k 4.9k 126.53
Dell Technologies Inc Class V equity 0.0 $755k 16k 47.80
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 24k 9.86
Fidelity National Information Services (FIS) 0.0 $381k 4.9k 77.08
PNC Financial Services (PNC) 0.0 $285k 3.2k 90.25
Discover Financial Services (DFS) 0.0 $271k 4.8k 56.60
Baxter International (BAX) 0.0 $209k 4.4k 47.71
Health Care SPDR (XLV) 0.0 $216k 3.0k 72.00
Archer Daniels Midland Company (ADM) 0.0 $336k 8.0k 42.19
CBS Corporation 0.0 $450k 8.2k 54.73
Cracker Barrel Old Country Store (CBRL) 0.0 $400k 3.0k 132.19
Federated Investors (FHI) 0.0 $230k 7.8k 29.65
Heartland Express (HTLD) 0.0 $325k 17k 18.86
J.B. Hunt Transport Services (JBHT) 0.0 $427k 5.3k 81.13
Noble Energy 0.0 $325k 9.1k 35.78
Nucor Corporation (NUE) 0.0 $554k 11k 49.42
Polaris Industries (PII) 0.0 $232k 3.0k 77.33
Reynolds American 0.0 $430k 9.1k 47.15
Sonoco Products Company (SON) 0.0 $218k 4.1k 52.78
T. Rowe Price (TROW) 0.0 $349k 5.2k 66.55
Adobe Systems Incorporated (ADBE) 0.0 $324k 3.0k 108.47
Redwood Trust (RWT) 0.0 $446k 32k 14.16
Electronic Arts (EA) 0.0 $241k 2.8k 85.34
Newell Rubbermaid (NWL) 0.0 $206k 3.9k 52.55
AmerisourceBergen (COR) 0.0 $400k 4.9k 80.87
Vishay Intertechnology (VSH) 0.0 $375k 27k 14.08
Xilinx 0.0 $426k 7.8k 54.38
Masco Corporation (MAS) 0.0 $279k 8.1k 34.26
Tyson Foods (TSN) 0.0 $237k 3.2k 74.76
WellCare Health Plans 0.0 $246k 2.1k 117.20
Waters Corporation (WAT) 0.0 $351k 2.2k 158.54
Allstate Corporation (ALL) 0.0 $228k 3.3k 69.26
Halliburton Company (HAL) 0.0 $487k 11k 44.89
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.4k 73.02
American Electric Power Company (AEP) 0.0 $234k 3.6k 64.30
iShares Russell 1000 Value Index (IWD) 0.0 $417k 3.9k 105.65
Exelon Corporation (EXC) 0.0 $307k 9.2k 33.28
PG&E Corporation (PCG) 0.0 $345k 5.6k 61.13
Murphy Oil Corporation (MUR) 0.0 $376k 12k 30.41
Starbucks Corporation (SBUX) 0.0 $427k 7.9k 54.13
Pool Corporation (POOL) 0.0 $374k 4.0k 94.59
Washington Real Estate Investment Trust (ELME) 0.0 $452k 15k 31.12
Cintas Corporation (CTAS) 0.0 $230k 2.0k 112.80
Kellogg Company (K) 0.0 $489k 6.3k 77.43
Discovery Communications 0.0 $539k 21k 26.31
Discovery Communications 0.0 $236k 8.8k 26.93
WABCO Holdings 0.0 $462k 4.1k 113.51
Aptar (ATR) 0.0 $432k 5.6k 77.43
Axis Capital Holdings (AXS) 0.0 $418k 7.7k 54.35
Donaldson Company (DCI) 0.0 $243k 6.5k 37.33
SBA Communications Corporation 0.0 $201k 1.8k 112.23
Estee Lauder Companies (EL) 0.0 $249k 2.8k 88.55
Edison International (EIX) 0.0 $339k 4.7k 72.36
Humana (HUM) 0.0 $254k 1.4k 176.76
MKS Instruments (MKSI) 0.0 $524k 11k 49.73
Atmos Energy Corporation (ATO) 0.0 $377k 5.1k 74.43
Essex Property Trust (ESS) 0.0 $472k 2.1k 222.85
Intuit (INTU) 0.0 $308k 2.8k 110.12
Kilroy Realty Corporation (KRC) 0.0 $291k 4.2k 69.32
Southwest Airlines (LUV) 0.0 $250k 6.4k 38.90
MarketAxess Holdings (MKTX) 0.0 $316k 1.9k 165.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 883.00 237.83
Texas Roadhouse (TXRH) 0.0 $323k 8.3k 39.00
Extra Space Storage (EXR) 0.0 $450k 5.7k 79.34
McCormick & Company, Incorporated (MKC) 0.0 $371k 3.7k 99.87
National Fuel Gas (NFG) 0.0 $270k 5.0k 54.14
PS Business Parks 0.0 $271k 2.4k 113.39
Rockwell Automation (ROK) 0.0 $299k 2.4k 122.44
BJ's Restaurants (BJRI) 0.0 $529k 15k 35.53
Silicon Motion Technology (SIMO) 0.0 $322k 6.2k 51.79
PowerShares QQQ Trust, Series 1 0.0 $556k 4.7k 118.63
B&G Foods (BGS) 0.0 $420k 8.5k 49.21
Macerich Company (MAC) 0.0 $294k 3.6k 80.88
iShares Russell 2000 Growth Index (IWO) 0.0 $225k 1.5k 148.61
Pinnacle West Capital Corporation (PNW) 0.0 $368k 4.8k 75.97
KAR Auction Services (KAR) 0.0 $328k 7.6k 43.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $513k 4.5k 112.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 1.7k 123.92
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 2.1k 111.43
SPECTRUM BRANDS Hldgs 0.0 $283k 2.1k 137.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $290k 2.6k 112.93
O'reilly Automotive (ORLY) 0.0 $210k 750.00 280.00
Vanguard Extended Market ETF (VXF) 0.0 $207k 2.3k 91.19
Vanguard Information Technology ETF (VGT) 0.0 $211k 1.8k 120.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $200k 12k 16.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $192k 13k 15.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $341k 3.8k 90.79
PowerShares DWA Technical Ldrs Pf 0.0 $412k 9.7k 42.44
Powershares Etf Tr Ii s^p smcp ind p 0.0 $223k 4.5k 49.67
Rydex Etf Trust s^psc600 purvl 0.0 $328k 5.2k 62.97
Claymore/zacks Mid-cap Core Etf cmn 0.0 $386k 7.2k 53.31
Ishares Tr cmn (STIP) 0.0 $259k 2.6k 101.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $476k 4.4k 109.15
Insperity (NSP) 0.0 $361k 5.0k 72.69
Interxion Holding 0.0 $229k 6.3k 36.19
Express Scripts Holding 0.0 $270k 3.8k 70.40
Aon 0.0 $326k 2.9k 112.34
Libertyinteractivecorp lbtventcoma 0.0 $400k 10k 39.89
Ryman Hospitality Pptys (RHP) 0.0 $392k 8.1k 48.18
Powershares Etf Trust Ii 0.0 $450k 12k 38.48
Starz - Liberty Capital 0.0 $346k 11k 31.22
L Brands 0.0 $388k 5.5k 70.70
Liberty Global Inc Com Ser A 0.0 $488k 14k 34.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $302k 6.4k 47.24
Autohome Inc- (ATHM) 0.0 $240k 9.9k 24.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $281k 12k 22.94
Liberty Broadband Cl C (LBRDK) 0.0 $462k 6.5k 71.43
Ishares Tr Dec 2020 0.0 $298k 12k 25.71
Eversource Energy (ES) 0.0 $302k 5.6k 54.21
Ishares Tr ibnd dec21 etf 0.0 $356k 14k 25.33
Tegna (TGNA) 0.0 $268k 12k 21.83
Wec Energy Group (WEC) 0.0 $434k 7.2k 59.88
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $266k 10k 25.59
Westrock (WRK) 0.0 $266k 5.5k 48.48
Vareit, Inc reits 0.0 $279k 27k 10.36
Ishares Tr 0.0 $413k 16k 25.13
Ishares Tr ibonds dec 21 0.0 $272k 11k 25.97
Ishares Tr ibonds dec 22 0.0 $264k 10k 26.31
Real Estate Select Sect Spdr (XLRE) 0.0 $469k 14k 32.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $372k 11k 34.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $449k 14k 33.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $433k 13k 34.10
Fortive (FTV) 0.0 $231k 4.5k 50.85
Ashford Hospitality Trust 0.0 $120k 20k 5.88
Kinross Gold Corp (KGC) 0.0 $51k 12k 4.25
CBOE Holdings (CBOE) 0.0 $100k 94k 1.06
Kemet Corporation Cmn 0.0 $36k 10k 3.60
Glu Mobile 0.0 $27k 12k 2.26
Zynga 0.0 $45k 15k 2.93
Voya Prime Rate Trust sh ben int 0.0 $88k 17k 5.28
Black Stone Minerals (BSM) 0.0 $178k 10k 17.80
Washington Prime Group 0.0 $145k 12k 12.41