Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2017

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 561 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $101M 700k 144.02
Berkshire Hathaway (BRK.B) 2.2 $90M 530k 169.37
Microsoft Corporation (MSFT) 2.1 $87M 1.3M 68.93
Schlumberger (SLB) 2.0 $81M 1.2M 65.84
Oracle Corporation (ORCL) 2.0 $80M 1.6M 50.14
UnitedHealth (UNH) 1.9 $79M 424k 185.42
Bank of America Corporation (BAC) 1.8 $75M 3.1M 24.26
Emerson Electric (EMR) 1.7 $71M 1.2M 59.62
Chubb (CB) 1.7 $71M 487k 145.38
Aetna 1.7 $70M 458k 151.83
Prudential Financial (PRU) 1.7 $69M 637k 108.14
Abbott Laboratories (ABT) 1.7 $68M 1.4M 48.61
CVS Caremark Corporation (CVS) 1.6 $67M 829k 80.46
Ameriprise Financial (AMP) 1.6 $66M 521k 127.29
Citigroup (C) 1.6 $66M 985k 66.88
Alphabet Inc Class C cs (GOOG) 1.6 $65M 72k 908.73
Harley-Davidson (HOG) 1.6 $65M 1.2M 54.02
Amgen (AMGN) 1.6 $65M 376k 172.23
ConocoPhillips (COP) 1.6 $64M 1.5M 43.96
Merck & Co (MRK) 1.5 $63M 979k 64.09
Norfolk Southern (NSC) 1.5 $60M 496k 121.70
General Electric Company 1.5 $60M 2.2M 27.01
Pepsi (PEP) 1.4 $57M 492k 115.49
Eaton (ETN) 1.3 $53M 676k 77.83
American Express Company (AXP) 1.2 $50M 599k 84.24
Target Corporation (TGT) 1.2 $50M 952k 52.29
Phillips 66 (PSX) 1.2 $50M 604k 82.69
National-Oilwell Var 1.2 $50M 1.5M 32.94
Abbvie (ABBV) 1.2 $48M 661k 72.51
MetLife (MET) 1.2 $48M 869k 54.94
Chevron Corporation (CVX) 1.2 $47M 454k 104.33
Wells Fargo & Company (WFC) 1.2 $47M 854k 55.41
Intel Corporation (INTC) 1.2 $47M 1.4M 33.74
Lockheed Martin Corporation (LMT) 1.1 $47M 169k 277.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $40M 699k 57.84
Dominion Resources (D) 0.9 $38M 498k 76.63
Accenture (ACN) 0.9 $37M 299k 123.68
Public Service Enterprise (PEG) 0.8 $34M 788k 43.01
Philip Morris International (PM) 0.8 $34M 285k 117.45
Mondelez Int (MDLZ) 0.8 $32M 734k 43.19
Ishares Tr fltg rate nt (FLOT) 0.7 $29M 572k 50.92
BorgWarner (BWA) 0.7 $28M 661k 42.36
Johnson & Johnson (JNJ) 0.6 $26M 194k 132.29
Vanguard REIT ETF (VNQ) 0.6 $25M 303k 83.23
McKesson Corporation (MCK) 0.6 $24M 144k 164.54
Altria (MO) 0.6 $24M 316k 74.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $24M 365k 65.20
Exxon Mobil Corporation (XOM) 0.5 $18M 225k 80.73
Home Depot (HD) 0.4 $18M 118k 153.40
JPMorgan Chase & Co. (JPM) 0.4 $15M 162k 91.40
3M Company (MMM) 0.3 $14M 68k 208.19
Royal Dutch Shell 0.3 $14M 254k 53.19
Amazon (AMZN) 0.3 $14M 14k 967.99
Jones Lang LaSalle Incorporated (JLL) 0.3 $13M 106k 125.00
Tesla Motors (TSLA) 0.3 $13M 36k 361.61
United Parcel Service (UPS) 0.3 $12M 110k 110.59
Travelers Companies (TRV) 0.3 $12M 94k 126.53
Gildan Activewear Inc Com Cad (GIL) 0.3 $12M 389k 30.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $12M 212k 56.25
Boeing Company (BA) 0.3 $11M 57k 197.75
Avery Dennison Corporation (AVY) 0.3 $11M 119k 88.37
WellCare Health Plans 0.3 $11M 59k 179.56
Aspen Insurance Holdings 0.3 $11M 211k 49.85
Legg Mason 0.2 $10M 269k 38.16
Synopsys (SNPS) 0.2 $10M 142k 72.93
Danaher Corporation (DHR) 0.2 $10M 122k 84.39
Ss&c Technologies Holding (SSNC) 0.2 $10M 260k 38.41
Avnet (AVT) 0.2 $9.7M 250k 38.88
TJX Companies (TJX) 0.2 $9.8M 136k 72.17
Zions Bancorporation (ZION) 0.2 $9.7M 220k 43.91
Teradyne (TER) 0.2 $9.6M 320k 30.03
Quintiles Transnatio Hldgs I 0.2 $9.9M 111k 89.50
Ansys (ANSS) 0.2 $9.4M 77k 121.67
BlackRock (BLK) 0.2 $9.2M 22k 422.40
Kimberly-Clark Corporation (KMB) 0.2 $9.3M 72k 129.10
Air Products & Chemicals (APD) 0.2 $9.3M 65k 143.06
Horace Mann Educators Corporation (HMN) 0.2 $9.5M 252k 37.80
PacWest Ban 0.2 $9.4M 201k 46.70
Broad 0.2 $9.4M 41k 233.05
WESCO International (WCC) 0.2 $9.0M 158k 57.30
iShares Russell 1000 Growth Index (IWF) 0.2 $8.8M 74k 119.02
IDEXX Laboratories (IDXX) 0.2 $8.5M 53k 161.41
iShares Russell 2000 Index (IWM) 0.2 $8.5M 60k 140.92
Macquarie Infrastructure Company 0.2 $8.6M 110k 78.40
Integra LifeSciences Holdings (IART) 0.2 $8.7M 159k 54.51
Realogy Hldgs (HOUS) 0.2 $8.5M 261k 32.45
Babcock & Wilcox Enterprises 0.2 $8.5M 720k 11.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 194k 41.39
McDonald's Corporation (MCD) 0.2 $8.2M 54k 153.15
Bristol Myers Squibb (BMY) 0.2 $8.2M 147k 55.72
Leucadia National 0.2 $7.7M 295k 26.16
NVIDIA Corporation (NVDA) 0.2 $7.7M 53k 144.57
Cadence Design Systems (CDNS) 0.2 $7.6M 228k 33.49
Cousins Properties 0.2 $7.6M 862k 8.79
ViaSat (VSAT) 0.2 $7.8M 118k 66.20
Actuant Corporation 0.2 $7.6M 307k 24.60
ScanSource (SCSC) 0.2 $7.6M 189k 40.30
Monolithic Power Systems (MPWR) 0.2 $7.6M 79k 96.40
Technology SPDR (XLK) 0.2 $7.8M 143k 54.72
Ingredion Incorporated (INGR) 0.2 $7.9M 66k 119.21
Packaging Corporation of America (PKG) 0.2 $7.3M 65k 111.39
Walt Disney Company (DIS) 0.2 $7.4M 70k 106.26
Jacobs Engineering 0.2 $7.2M 132k 54.39
Hill-Rom Holdings 0.2 $7.2M 91k 79.61
Lennox International (LII) 0.2 $7.2M 40k 183.64
iShares Lehman Aggregate Bond (AGG) 0.2 $7.3M 66k 109.51
iShares Russell Midcap Index Fund (IWR) 0.2 $7.1M 37k 192.10
Raytheon Company 0.2 $6.8M 42k 161.48
Ball Corporation (BALL) 0.2 $7.0M 166k 42.21
Visteon Corporation (VC) 0.2 $7.0M 69k 102.06
Five Below (FIVE) 0.2 $7.0M 142k 49.37
Alphabet Inc Class A cs (GOOGL) 0.2 $6.9M 7.4k 929.70
MSC Industrial Direct (MSM) 0.2 $6.3M 74k 85.96
Tupperware Brands Corporation (TUP) 0.2 $6.6M 95k 70.23
Marvell Technology Group 0.2 $6.5M 393k 16.52
Dril-Quip (DRQ) 0.2 $6.4M 131k 48.80
Deckers Outdoor Corporation (DECK) 0.2 $6.6M 97k 68.26
Investors Ban 0.2 $6.6M 493k 13.36
Energizer Holdings (ENR) 0.2 $6.3M 132k 48.02
SYSCO Corporation (SYY) 0.1 $5.9M 118k 50.33
Union Pacific Corporation (UNP) 0.1 $6.0M 55k 108.92
AGCO Corporation (AGCO) 0.1 $6.0M 89k 67.39
International Business Machines (IBM) 0.1 $6.1M 40k 153.83
Procter & Gamble Company (PG) 0.1 $6.2M 72k 87.15
Assured Guaranty (AGO) 0.1 $6.0M 145k 41.74
Bruker Corporation (BRKR) 0.1 $6.2M 213k 28.84
National Fuel Gas (NFG) 0.1 $6.3M 112k 55.84
Mednax (MD) 0.1 $6.1M 101k 60.37
iShares Dow Jones US Healthcare (IYH) 0.1 $6.0M 36k 166.25
United Fire & Casualty (UFCS) 0.1 $6.0M 137k 44.06
Burlington Stores (BURL) 0.1 $6.0M 66k 91.98
La Quinta Holdings 0.1 $6.2M 417k 14.77
Emcor (EME) 0.1 $5.5M 84k 65.38
Wal-Mart Stores (WMT) 0.1 $5.6M 74k 75.69
Spdr S&p 500 Etf (SPY) 0.1 $5.9M 24k 241.79
Nike (NKE) 0.1 $5.7M 97k 59.00
John Wiley & Sons (WLY) 0.1 $5.8M 110k 52.75
Omni (OMC) 0.1 $5.8M 70k 82.90
Allscripts Healthcare Solutions (MDRX) 0.1 $5.9M 463k 12.76
Align Technology (ALGN) 0.1 $5.9M 39k 150.11
Dorman Products (DORM) 0.1 $5.7M 69k 82.78
Gentex Corporation (GNTX) 0.1 $5.6M 294k 18.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.8M 29k 196.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 38k 148.55
LifePoint Hospitals 0.1 $5.3M 79k 67.15
Eastman Chemical Company (EMN) 0.1 $5.4M 64k 83.99
Flowserve Corporation (FLS) 0.1 $5.2M 112k 46.43
Berkshire Hills Ban (BHLB) 0.1 $5.4M 153k 35.15
UniFirst Corporation (UNF) 0.1 $5.2M 37k 140.70
Pacira Pharmaceuticals (PCRX) 0.1 $5.3M 112k 47.70
Duke Energy (DUK) 0.1 $5.4M 64k 83.57
Tree (TREE) 0.1 $5.2M 30k 172.19
Berkshire Hathaway (BRK.A) 0.1 $5.1M 20.00 254700.00
Old National Ban (ONB) 0.1 $4.8M 278k 17.25
Amedisys (AMED) 0.1 $4.7M 75k 62.81
Vector (VGR) 0.1 $4.7M 221k 21.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 86k 54.94
Thermon Group Holdings (THR) 0.1 $4.9M 253k 19.17
Xylem (XYL) 0.1 $5.0M 91k 55.43
Rexnord 0.1 $5.0M 215k 23.25
American Airls (AAL) 0.1 $4.7M 94k 50.32
MGIC Investment (MTG) 0.1 $4.7M 416k 11.20
Cisco Systems (CSCO) 0.1 $4.5M 142k 31.30
Hologic (HOLX) 0.1 $4.5M 99k 45.38
Honeywell International (HON) 0.1 $4.3M 33k 133.30
WABCO Holdings 0.1 $4.5M 35k 127.52
Netflix (NFLX) 0.1 $4.5M 30k 149.41
Industrial SPDR (XLI) 0.1 $4.4M 64k 68.11
Synaptics, Incorporated (SYNA) 0.1 $4.5M 88k 51.71
Manhattan Associates (MANH) 0.1 $4.4M 91k 48.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 28k 155.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.4M 40k 109.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.3M 31k 139.82
Tri Pointe Homes (TPH) 0.1 $4.3M 328k 13.19
Qiagen Nv 0.1 $4.4M 131k 33.53
At&t (T) 0.1 $4.2M 111k 37.73
Diebold Incorporated 0.1 $4.0M 142k 28.00
Teradata Corporation (TDC) 0.1 $4.2M 143k 29.49
Becton, Dickinson and (BDX) 0.1 $4.2M 21k 195.11
Stryker Corporation (SYK) 0.1 $4.0M 29k 138.79
Visa (V) 0.1 $4.1M 44k 93.78
Cinemark Holdings (CNK) 0.1 $3.9M 101k 38.85
Royal Gold (RGLD) 0.1 $4.2M 54k 78.18
National Instruments 0.1 $4.2M 104k 40.22
Validus Holdings 0.1 $4.0M 77k 51.98
CBOE Holdings (CBOE) 0.1 $4.2M 46k 91.41
Facebook Inc cl a (META) 0.1 $4.1M 27k 150.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.1M 75k 54.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.1M 76k 54.36
Banc Of California (BANC) 0.1 $3.9M 182k 21.50
Halyard Health 0.1 $4.1M 105k 39.28
Dell Technologies Inc Class V equity 0.1 $4.0M 66k 61.11
Adtalem Global Ed (ATGE) 0.1 $4.1M 107k 37.95
E TRADE Financial Corporation 0.1 $3.6M 94k 38.03
CIGNA Corporation 0.1 $3.8M 23k 167.38
Torchmark Corporation 0.1 $3.9M 51k 76.50
AngioDynamics (ANGO) 0.1 $3.5M 217k 16.21
Chemed Corp Com Stk (CHE) 0.1 $3.5M 17k 204.51
Cathay General Ban (CATY) 0.1 $3.8M 101k 37.95
Zumiez (ZUMZ) 0.1 $3.6M 288k 12.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 33k 106.76
American Tower Reit (AMT) 0.1 $3.6M 27k 132.32
Square Inc cl a (SQ) 0.1 $3.7M 156k 23.46
Comcast Corporation (CMCSA) 0.1 $3.2M 83k 38.92
Cme (CME) 0.1 $3.3M 26k 125.24
Republic Services (RSG) 0.1 $3.3M 51k 63.73
Mid-America Apartment (MAA) 0.1 $3.3M 31k 105.39
Adtran 0.1 $3.2M 155k 20.65
Sonic Corporation 0.1 $3.4M 130k 26.49
Williams-Sonoma (WSM) 0.1 $3.4M 70k 48.50
Colgate-Palmolive Company (CL) 0.1 $3.2M 43k 74.13
Gilead Sciences (GILD) 0.1 $3.2M 45k 70.78
Washington Real Estate Investment Trust (ELME) 0.1 $3.1M 97k 31.90
Wyndham Worldwide Corporation 0.1 $3.4M 34k 100.42
Lindsay Corporation (LNN) 0.1 $3.3M 37k 89.26
Werner Enterprises (WERN) 0.1 $3.2M 108k 29.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.50
Travelport Worldwide 0.1 $3.1M 223k 13.76
Mtge Invt Corp Com reit 0.1 $3.4M 180k 18.80
Blackstone 0.1 $3.0M 90k 33.35
Eli Lilly & Co. (LLY) 0.1 $2.8M 34k 82.30
V.F. Corporation (VFC) 0.1 $3.0M 52k 57.61
Automatic Data Processing (ADP) 0.1 $3.0M 29k 102.46
Kroger (KR) 0.1 $3.0M 128k 23.32
Nextera Energy (NEE) 0.1 $2.9M 20k 140.13
Qualcomm (QCOM) 0.1 $2.9M 52k 55.22
Staples 0.1 $2.9M 291k 10.07
Cantel Medical 0.1 $2.7M 35k 77.91
Virtusa Corporation 0.1 $2.9M 98k 29.40
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 32k 91.38
Watts Water Technologies (WTS) 0.1 $2.8M 44k 63.21
Neogen Corporation (NEOG) 0.1 $2.9M 43k 69.10
Intrepid Potash 0.1 $3.0M 1.3M 2.26
Financial Select Sector SPDR (XLF) 0.1 $3.0M 122k 24.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 24k 114.37
Delphi Automotive 0.1 $2.9M 33k 87.64
Coty Inc Cl A (COTY) 0.1 $2.9M 154k 18.76
Masonite International (DOOR) 0.1 $2.7M 35k 75.51
Physicians Realty Trust 0.1 $2.9M 142k 20.14
Allegion Plc equity (ALLE) 0.1 $2.8M 34k 81.12
Hmh Holdings 0.1 $3.0M 243k 12.30
Education Rlty Tr New ret 0.1 $3.0M 78k 38.75
Allergan 0.1 $3.0M 12k 243.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.9M 59k 48.51
Armstrong Flooring (AFIIQ) 0.1 $2.8M 157k 17.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.4M 17k 139.06
Trimble Navigation (TRMB) 0.1 $2.3M 63k 35.66
AFLAC Incorporated (AFL) 0.1 $2.5M 32k 77.67
Las Vegas Sands (LVS) 0.1 $2.5M 38k 63.88
Analog Devices (ADI) 0.1 $2.4M 31k 77.81
Foot Locker (FL) 0.1 $2.3M 46k 49.28
Rockwell Collins 0.1 $2.5M 24k 105.07
Progress Software Corporation (PRGS) 0.1 $2.3M 74k 30.89
Praxair 0.1 $2.5M 19k 132.54
United Technologies Corporation 0.1 $2.6M 21k 122.09
Illinois Tool Works (ITW) 0.1 $2.3M 16k 143.23
General Dynamics Corporation (GD) 0.1 $2.5M 13k 198.07
Lowe's Companies (LOW) 0.1 $2.5M 32k 77.54
Energy Select Sector SPDR (XLE) 0.1 $2.3M 36k 64.93
First Horizon National Corporation (FHN) 0.1 $2.4M 136k 17.42
Meritage Homes Corporation (MTH) 0.1 $2.4M 56k 42.21
Evercore Partners (EVR) 0.1 $2.4M 34k 70.51
Oceaneering International (OII) 0.1 $2.6M 114k 22.84
A. O. Smith Corporation (AOS) 0.1 $2.5M 45k 56.33
Hancock Holding Company (HWC) 0.1 $2.5M 52k 49.01
LHC 0.1 $2.4M 35k 67.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 120.52
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 26k 89.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 80.05
Prologis (PLD) 0.1 $2.5M 43k 58.65
Xo Group 0.1 $2.3M 129k 17.62
Popular (BPOP) 0.1 $2.6M 63k 41.71
Benefitfocus 0.1 $2.5M 68k 36.35
Armour Residential Reit Inc Re 0.1 $2.5M 101k 25.00
Goldman Sachs (GS) 0.1 $2.1M 9.7k 221.92
Starwood Property Trust (STWD) 0.1 $1.9M 87k 22.39
Ecolab (ECL) 0.1 $2.1M 16k 132.73
Dick's Sporting Goods (DKS) 0.1 $1.9M 49k 39.83
Lennar Corporation (LEN) 0.1 $1.9M 36k 53.33
E.I. du Pont de Nemours & Company 0.1 $2.2M 27k 80.70
BancorpSouth 0.1 $1.8M 60k 30.51
Thermo Fisher Scientific (TMO) 0.1 $2.0M 12k 174.46
iShares S&P 500 Index (IVV) 0.1 $2.2M 9.1k 243.43
Fiserv (FI) 0.1 $2.1M 17k 122.36
Landstar System (LSTR) 0.1 $2.1M 25k 85.59
Humana (HUM) 0.1 $1.9M 8.0k 240.57
Capstead Mortgage Corporation 0.1 $2.2M 212k 10.43
RadiSys Corporation 0.1 $2.1M 556k 3.76
Luminex Corporation 0.1 $2.1M 99k 21.12
PS Business Parks 0.1 $2.2M 17k 132.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.9k 317.66
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 67k 32.26
SPDR DJ Wilshire REIT (RWR) 0.1 $2.0M 22k 92.99
Ralph Lauren Corp (RL) 0.1 $2.1M 28k 73.81
National Bank Hldgsk (NBHC) 0.1 $1.9M 58k 33.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 40k 49.15
Opus Bank 0.1 $1.9M 77k 24.20
Anthem (ELV) 0.1 $1.9M 10k 188.16
Cable One (CABO) 0.1 $1.9M 2.7k 710.82
iStar Financial 0.0 $1.8M 146k 12.04
Equifax (EFX) 0.0 $1.7M 13k 137.41
Expeditors International of Washington (EXPD) 0.0 $1.5M 26k 56.48
Monsanto Company 0.0 $1.5M 13k 118.37
Pfizer (PFE) 0.0 $1.8M 54k 33.59
Brown & Brown (BRO) 0.0 $1.6M 38k 43.07
Carnival Corporation (CCL) 0.0 $1.4M 22k 65.59
Pitney Bowes (PBI) 0.0 $1.6M 108k 15.10
Rollins (ROL) 0.0 $1.8M 44k 40.72
Global Payments (GPN) 0.0 $1.7M 18k 90.31
Verizon Communications (VZ) 0.0 $1.7M 38k 44.65
Novartis (NVS) 0.0 $1.6M 19k 83.49
Gartner (IT) 0.0 $1.8M 15k 123.50
Baker Hughes Incorporated 0.0 $1.5M 27k 54.50
Under Armour (UAA) 0.0 $1.5M 68k 21.75
Eaton Vance 0.0 $1.5M 32k 47.33
DTE Energy Company (DTE) 0.0 $1.7M 16k 105.80
Omega Healthcare Investors (OHI) 0.0 $1.6M 50k 33.03
Realty Income (O) 0.0 $1.8M 33k 55.18
U.S. Physical Therapy (USPH) 0.0 $1.6M 27k 60.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 88.38
Fortinet (FTNT) 0.0 $1.6M 43k 37.44
New York Mortgage Trust 0.0 $1.4M 232k 6.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.6M 8.7k 180.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 63k 27.80
Expedia (EXPE) 0.0 $1.5M 9.9k 148.95
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 28k 56.03
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 78.29
Cimpress N V Shs Euro 0.0 $1.8M 19k 94.56
Paypal Holdings (PYPL) 0.0 $1.7M 32k 53.68
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 36k 43.37
Cowen Group Inc New Cl A 0.0 $1.8M 110k 16.25
Time Warner 0.0 $1.1M 11k 100.40
Costco Wholesale Corporation (COST) 0.0 $1.3M 7.8k 159.93
Citrix Systems 0.0 $1.3M 16k 79.56
Franklin Resources (BEN) 0.0 $1.2M 28k 44.79
Paychex (PAYX) 0.0 $1.1M 20k 56.95
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 48.60
Harris Corporation 0.0 $1.3M 12k 109.04
eBay (EBAY) 0.0 $1.1M 32k 34.91
Stericycle (SRCL) 0.0 $1.1M 14k 76.30
Southern Company (SO) 0.0 $1.3M 27k 47.89
Marriott International (MAR) 0.0 $1.2M 12k 100.29
Deluxe Corporation (DLX) 0.0 $1.2M 17k 69.23
FactSet Research Systems (FDS) 0.0 $1.3M 7.7k 166.23
Constellation Brands (STZ) 0.0 $1.2M 6.2k 193.76
Invesco (IVZ) 0.0 $1.3M 36k 35.19
Lam Research Corporation (LRCX) 0.0 $1.2M 8.6k 141.49
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 56.84
Healthsouth 0.0 $1.3M 27k 48.41
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 54.97
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.6k 129.99
First Interstate Bancsystem (FIBK) 0.0 $1.3M 36k 37.19
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 8.2k 131.48
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 123k 9.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.2M 23k 53.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 14.03
State Street Bank Financial 0.0 $1.2M 46k 27.12
Te Connectivity Ltd for (TEL) 0.0 $1.1M 14k 78.70
Medtronic (MDT) 0.0 $1.2M 13k 88.71
Mylan Nv 0.0 $1.2M 31k 38.81
Wec Energy Group (WEC) 0.0 $1.2M 19k 61.37
Sunrun (RUN) 0.0 $1.3M 188k 7.12
Dxc Technology (DXC) 0.0 $1.4M 18k 76.72
Progressive Corporation (PGR) 0.0 $671k 15k 44.07
State Street Corporation (STT) 0.0 $904k 10k 89.68
U.S. Bancorp (USB) 0.0 $811k 16k 51.91
Fidelity National Information Services (FIS) 0.0 $789k 9.2k 85.39
Caterpillar (CAT) 0.0 $694k 6.5k 107.46
Coca-Cola Company (KO) 0.0 $960k 21k 44.84
Waste Management (WM) 0.0 $755k 10k 73.32
Incyte Corporation (INCY) 0.0 $913k 7.3k 125.86
Northrop Grumman Corporation (NOC) 0.0 $892k 3.5k 256.62
PPG Industries (PPG) 0.0 $733k 6.7k 110.03
Reynolds American 0.0 $800k 12k 65.06
T. Rowe Price (TROW) 0.0 $824k 11k 74.21
Redwood Trust (RWT) 0.0 $808k 47k 17.05
Ross Stores (ROST) 0.0 $846k 15k 57.70
International Flavors & Fragrances (IFF) 0.0 $941k 7.0k 135.01
Whirlpool Corporation (WHR) 0.0 $788k 4.1k 191.59
Yum! Brands (YUM) 0.0 $700k 9.5k 73.79
General Mills (GIS) 0.0 $930k 17k 55.43
Liberty Media 0.0 $935k 38k 24.54
Marsh & McLennan Companies (MMC) 0.0 $676k 8.7k 77.91
Parker-Hannifin Corporation (PH) 0.0 $749k 4.7k 159.86
Starbucks Corporation (SBUX) 0.0 $688k 12k 58.30
Clorox Company (CLX) 0.0 $795k 6.0k 133.17
Kellogg Company (K) 0.0 $619k 8.9k 69.52
Verisk Analytics (VRSK) 0.0 $973k 12k 84.37
Varian Medical Systems 0.0 $985k 9.5k 103.24
Zimmer Holdings (ZBH) 0.0 $763k 5.9k 128.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $943k 3.0k 310.20
Enbridge (ENB) 0.0 $854k 21k 39.80
Essex Property Trust (ESS) 0.0 $640k 2.5k 257.13
Vail Resorts (MTN) 0.0 $620k 3.1k 202.75
SCANA Corporation 0.0 $1.0M 15k 67.03
Jack Henry & Associates (JKHY) 0.0 $715k 6.9k 103.88
CBS Corporation 0.0 $957k 15k 64.79
PowerShares QQQ Trust, Series 1 0.0 $651k 4.7k 137.66
iShares S&P MidCap 400 Index (IJH) 0.0 $735k 4.2k 173.88
Oneok (OKE) 0.0 $919k 18k 52.17
Pinnacle West Capital Corporation (PNW) 0.0 $767k 9.0k 85.15
Rydex S&P Equal Weight ETF 0.0 $836k 9.0k 92.65
Vanguard Europe Pacific ETF (VEA) 0.0 $713k 17k 41.31
SPDR KBW Bank (KBE) 0.0 $658k 15k 43.54
Udr (UDR) 0.0 $741k 19k 38.98
iShares Dow Jones Select Dividend (DVY) 0.0 $659k 7.2k 92.17
Vanguard Emerging Markets ETF (VWO) 0.0 $696k 17k 40.84
Industries N shs - a - (LYB) 0.0 $757k 9.0k 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $846k 5.2k 164.14
SPDR Barclays Capital 1-3 Month T- 0.0 $863k 19k 45.73
Aon 0.0 $765k 5.8k 132.93
Liberty Global Inc C 0.0 $940k 30k 31.19
Proshares Dj dj brkfld glb (TOLZ) 0.0 $630k 15k 42.68
Citizens Financial (CFG) 0.0 $649k 18k 35.69
Hubspot (HUBS) 0.0 $877k 13k 65.74
Ishares Tr Dec 2020 0.0 $762k 30k 25.49
Ishares Tr ibnd dec21 etf 0.0 $939k 38k 24.98
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $653k 26k 25.17
Ishares Tr 0.0 $880k 35k 25.01
Xl 0.0 $1.0M 23k 43.81
BP (BP) 0.0 $472k 14k 34.61
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 19k 13.53
China Petroleum & Chemical 0.0 $463k 5.9k 78.63
Broadridge Financial Solutions (BR) 0.0 $552k 7.3k 75.62
Hartford Financial Services (HIG) 0.0 $355k 6.8k 52.50
MasterCard Incorporated (MA) 0.0 $444k 3.7k 121.38
PNC Financial Services (PNC) 0.0 $319k 2.6k 124.80
Discover Financial Services (DFS) 0.0 $256k 4.1k 62.23
People's United Financial 0.0 $473k 27k 17.66
CSX Corporation (CSX) 0.0 $403k 7.4k 54.61
Via 0.0 $563k 17k 33.56
Health Care SPDR (XLV) 0.0 $238k 3.0k 79.33
Archer Daniels Midland Company (ADM) 0.0 $266k 6.4k 41.39
Martin Marietta Materials (MLM) 0.0 $341k 1.5k 222.29
CBS Corporation 0.0 $521k 8.2k 63.74
Bunge 0.0 $517k 6.9k 74.60
Bank of Hawaii Corporation (BOH) 0.0 $423k 5.1k 83.01
Cracker Barrel Old Country Store (CBRL) 0.0 $518k 3.1k 167.10
Host Hotels & Resorts (HST) 0.0 $513k 28k 18.25
Nucor Corporation (NUE) 0.0 $604k 10k 57.86
Polaris Industries (PII) 0.0 $289k 3.1k 92.19
Public Storage (PSA) 0.0 $229k 1.1k 208.37
Sealed Air (SEE) 0.0 $225k 5.0k 44.78
Snap-on Incorporated (SNA) 0.0 $338k 2.1k 158.17
Sonoco Products Company (SON) 0.0 $327k 6.4k 51.42
W.W. Grainger (GWW) 0.0 $502k 2.8k 180.71
Adobe Systems Incorporated (ADBE) 0.0 $333k 2.4k 141.34
Dow Chemical Company 0.0 $404k 6.4k 63.13
Electronic Arts (EA) 0.0 $376k 3.6k 105.80
Western Digital (WDC) 0.0 $549k 6.2k 88.61
AmerisourceBergen (COR) 0.0 $592k 6.3k 94.58
Vishay Intertechnology (VSH) 0.0 $396k 24k 16.59
Masco Corporation (MAS) 0.0 $220k 5.8k 38.23
Mohawk Industries (MHK) 0.0 $336k 1.4k 241.55
Tetra Tech (TTEK) 0.0 $450k 9.8k 45.70
Herman Miller (MLKN) 0.0 $240k 7.9k 30.37
Valero Energy Corporation (VLO) 0.0 $553k 8.2k 67.45
Waters Corporation (WAT) 0.0 $435k 2.4k 183.70
Goodyear Tire & Rubber Company (GT) 0.0 $331k 9.5k 34.95
Deere & Company (DE) 0.0 $416k 3.4k 123.63
Halliburton Company (HAL) 0.0 $457k 11k 42.67
iShares Russell 1000 Value Index (IWD) 0.0 $395k 3.4k 116.45
Biogen Idec (BIIB) 0.0 $332k 1.2k 271.24
Exelon Corporation (EXC) 0.0 $312k 8.7k 36.04
Henry Schein (HSIC) 0.0 $205k 1.1k 183.36
EOG Resources (EOG) 0.0 $551k 6.1k 90.55
Pool Corporation (POOL) 0.0 $433k 3.7k 117.50
Discovery Communications 0.0 $516k 21k 25.19
Discovery Communications 0.0 $226k 8.8k 25.79
Sempra Energy (SRE) 0.0 $431k 3.8k 112.77
Aptar (ATR) 0.0 $494k 5.7k 86.93
Axis Capital Holdings (AXS) 0.0 $569k 8.8k 64.70
C.H. Robinson Worldwide (CHRW) 0.0 $439k 6.4k 68.65
J.M. Smucker Company (SJM) 0.0 $582k 4.9k 118.24
Donaldson Company (DCI) 0.0 $445k 9.8k 45.50
Delta Air Lines (DAL) 0.0 $484k 9.0k 53.74
Tesoro Corporation 0.0 $599k 6.4k 93.65
Edison International (EIX) 0.0 $207k 2.6k 78.26
MKS Instruments (MKSI) 0.0 $564k 8.4k 67.34
Atmos Energy Corporation (ATO) 0.0 $362k 4.4k 82.86
Intuit (INTU) 0.0 $428k 3.2k 132.84
Southwest Airlines (LUV) 0.0 $401k 6.4k 62.21
MarketAxess Holdings (MKTX) 0.0 $385k 1.9k 201.25
Renasant (RNST) 0.0 $286k 6.5k 43.79
UGI Corporation (UGI) 0.0 $412k 8.5k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 1.1k 287.27
Celgene Corporation 0.0 $470k 3.6k 129.80
Molina Healthcare (MOH) 0.0 $514k 7.4k 69.13
Texas Roadhouse (TXRH) 0.0 $563k 11k 50.98
Extra Space Storage (EXR) 0.0 $394k 5.0k 78.04
McCormick & Company, Incorporated (MKC) 0.0 $382k 3.9k 97.40
Rockwell Automation (ROK) 0.0 $242k 1.5k 162.09
Silicon Motion Technology (SIMO) 0.0 $336k 7.0k 48.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $342k 19k 18.53
B&G Foods (BGS) 0.0 $296k 8.3k 35.55
iShares Russell 2000 Growth Index (IWO) 0.0 $240k 1.4k 169.01
Regency Centers Corporation (REG) 0.0 $563k 9.0k 62.67
KAR Auction Services (KAR) 0.0 $449k 11k 41.98
Genpact (G) 0.0 $220k 7.9k 27.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $364k 3.3k 110.00
SPECTRUM BRANDS Hldgs 0.0 $254k 2.0k 124.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $245k 2.2k 110.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $506k 4.8k 105.31
General Motors Company (GM) 0.0 $497k 14k 34.94
O'reilly Automotive (ORLY) 0.0 $244k 1.1k 218.44
Vanguard Extended Market ETF (VXF) 0.0 $214k 2.1k 102.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $310k 4.2k 73.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $342k 3.5k 97.88
Rydex S&P 500 Pure Growth ETF 0.0 $610k 6.5k 94.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $529k 8.7k 60.78
PowerShares DWA Technical Ldrs Pf 0.0 $411k 8.8k 46.78
Powershares Etf Tr Ii s^p smcp ind p 0.0 $243k 4.3k 56.51
Rydex Etf Trust s^psc600 purvl 0.0 $362k 5.5k 66.24
Claymore/zacks Mid-cap Core Etf cmn 0.0 $492k 8.2k 60.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $492k 4.0k 122.82
Insperity (NSP) 0.0 $301k 4.2k 70.96
Pvh Corporation (PVH) 0.0 $348k 3.0k 114.55
Vantiv Inc Cl A 0.0 $204k 3.2k 63.39
Ryman Hospitality Pptys (RHP) 0.0 $500k 7.8k 64.00
Powershares Etf Trust Ii 0.0 $362k 8.5k 42.73
L Brands 0.0 $427k 7.9k 53.95
Liberty Global Inc Com Ser A 0.0 $450k 14k 32.15
Ishares Tr 2020 invtgr bd 0.0 $223k 9.0k 24.65
Ishares S&p Amt-free Municipal 0.0 $348k 14k 25.46
Autohome Inc- (ATHM) 0.0 $449k 9.9k 45.34
I Shares 2019 Etf 0.0 $388k 15k 25.55
Spok Holdings (SPOK) 0.0 $204k 12k 17.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $388k 15k 25.60
Ishares Tr dec 18 cp term 0.0 $458k 18k 25.19
Liberty Broadband Cl C (LBRDK) 0.0 $573k 6.6k 86.73
Liberty Broadband Corporation (LBRDA) 0.0 $533k 6.2k 85.79
Lamar Advertising Co-a (LAMR) 0.0 $307k 4.2k 73.62
Eversource Energy (ES) 0.0 $326k 5.4k 60.78
Westrock (WRK) 0.0 $281k 5.0k 56.76
Ishares Tr 0.0 $243k 9.8k 24.82
Ishares Tr ibnd dec23 etf 0.0 $390k 16k 25.21
Ishares Tr ibonds dec 21 0.0 $444k 17k 25.79
Ishares Tr ibonds dec 22 0.0 $364k 14k 26.00
S&p Global (SPGI) 0.0 $248k 1.7k 145.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $448k 11k 41.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $549k 13k 41.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $460k 12k 39.58
Fortive (FTV) 0.0 $229k 3.6k 63.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $244k 8.2k 29.61
Versum Matls 0.0 $275k 8.5k 32.45
Arconic 0.0 $573k 25k 22.66
Liberty Ventures - Ser A 0.0 $323k 6.2k 52.30
Liberty Expedia Holdings ser a 0.0 $217k 4.0k 54.07
Charles Schwab Corporation (SCHW) 0.0 $203k 4.7k 42.93
American Electric Power Company (AEP) 0.0 $201k 2.9k 69.41
Kinross Gold Corp (KGC) 0.0 $49k 12k 4.08
iShares Russell Midcap Value Index (IWS) 0.0 $200k 2.4k 83.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 12k 15.12
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $166k 12k 14.38
MiMedx (MDXG) 0.0 $163k 11k 14.98
Franks Intl N V 0.0 $97k 12k 8.25
Tegna (TGNA) 0.0 $174k 12k 14.41
Black Stone Minerals (BSM) 0.0 $158k 10k 15.80
Under Armour Inc Cl C (UA) 0.0 $202k 10k 20.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 0 0.00
Mckesson Hboc cs 0.0 $97k 592.00 163.85