Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2016

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 562 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $92M 792k 115.82
Microsoft Corporation (MSFT) 2.4 $90M 1.5M 62.14
Berkshire Hathaway (BRK.B) 2.0 $77M 472k 162.98
General Electric Company 1.9 $74M 2.3M 31.60
Citigroup (C) 1.8 $70M 1.2M 59.43
Chubb (CB) 1.8 $68M 511k 132.12
Wells Fargo & Company (WFC) 1.8 $67M 1.2M 55.11
Oracle Corporation (ORCL) 1.7 $65M 1.7M 38.45
Ameriprise Financial (AMP) 1.7 $65M 582k 110.94
CVS Caremark Corporation (CVS) 1.6 $60M 762k 78.91
Aetna 1.6 $59M 474k 124.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $59M 1.2M 49.84
Intel Corporation (INTC) 1.5 $58M 1.6M 36.27
Abbvie (ABBV) 1.5 $57M 914k 62.62
Amgen (AMGN) 1.5 $57M 391k 146.21
Chevron Corporation (CVX) 1.5 $57M 480k 117.70
Schlumberger (SLB) 1.5 $57M 675k 83.95
Pepsi (PEP) 1.5 $56M 534k 104.63
Bank of America Corporation (BAC) 1.4 $55M 2.5M 22.10
Target Corporation (TGT) 1.4 $54M 745k 72.23
MetLife (MET) 1.4 $53M 989k 53.89
Qualcomm (QCOM) 1.4 $53M 812k 65.20
Parker-Hannifin Corporation (PH) 1.3 $50M 360k 140.00
ConocoPhillips (COP) 1.3 $50M 1.0M 50.14
Prudential Financial (PRU) 1.3 $50M 481k 104.06
Harley-Davidson (HOG) 1.3 $50M 851k 58.34
Merck & Co (MRK) 1.3 $50M 847k 58.87
Philip Morris International (PM) 1.3 $49M 540k 91.49
Phillips 66 (PSX) 1.3 $50M 573k 86.41
Eaton (ETN) 1.3 $49M 732k 67.09
American Express Company (AXP) 1.3 $49M 654k 74.08
Lockheed Martin Corporation (LMT) 1.2 $46M 184k 249.94
CIGNA Corporation 1.1 $42M 318k 133.39
Exxon Mobil Corporation (XOM) 1.1 $42M 466k 90.26
Abbott Laboratories (ABT) 1.1 $41M 1.1M 38.41
Emerson Electric (EMR) 1.1 $41M 729k 55.75
3M Company (MMM) 1.0 $39M 217k 178.57
Vanguard REIT ETF (VNQ) 1.0 $36M 441k 82.53
Spectra Energy 0.9 $36M 880k 41.09
Public Service Enterprise (PEG) 0.9 $35M 791k 43.88
Mondelez Int (MDLZ) 0.9 $34M 755k 44.33
Accenture (ACN) 0.9 $33M 280k 117.13
Duke Energy (DUK) 0.8 $32M 413k 77.62
Royal Dutch Shell 0.8 $31M 563k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.8 $29M 504k 57.73
Norfolk Southern (NSC) 0.7 $28M 259k 108.07
Honeywell International (HON) 0.7 $27M 229k 115.85
Dow Chemical Company 0.7 $25M 441k 57.22
National-Oilwell Var 0.7 $25M 671k 37.44
BorgWarner (BWA) 0.6 $24M 611k 39.44
Ishares Tr fltg rate nt (FLOT) 0.6 $23M 450k 50.73
McKesson Corporation (MCK) 0.5 $20M 139k 140.45
Altria (MO) 0.5 $18M 269k 67.62
Amazon (AMZN) 0.5 $18M 24k 749.87
Johnson & Johnson (JNJ) 0.4 $16M 142k 115.21
JPMorgan Chase & Co. (JPM) 0.4 $14M 163k 86.29
Alphabet Inc Class C cs (GOOG) 0.4 $14M 18k 771.83
Home Depot (HD) 0.3 $13M 95k 134.08
United Parcel Service (UPS) 0.3 $12M 105k 114.64
Pfizer (PFE) 0.3 $12M 366k 32.48
Cisco Systems (CSCO) 0.3 $12M 390k 30.22
Aspen Insurance Holdings 0.3 $12M 214k 55.00
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 111k 104.90
ViaSat (VSAT) 0.3 $10M 156k 66.22
Danaher Corporation (DHR) 0.3 $9.9M 128k 77.84
Illinois Tool Works (ITW) 0.2 $9.5M 77k 122.46
Boeing Company (BA) 0.2 $9.2M 59k 155.68
Jones Lang LaSalle Incorporated (JLL) 0.2 $9.2M 91k 101.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $9.1M 184k 49.57
Travelers Companies (TRV) 0.2 $8.9M 73k 122.42
Procter & Gamble Company (PG) 0.2 $8.8M 105k 84.08
Luminex Corporation 0.2 $8.8M 434k 20.23
Kroger (KR) 0.2 $8.3M 241k 34.51
iShares Russell Midcap Index Fund (IWR) 0.2 $8.4M 47k 178.86
Cme (CME) 0.2 $8.0M 69k 115.35
Teradata Corporation (TDC) 0.2 $7.9M 289k 27.17
Netflix (NFLX) 0.2 $8.1M 65k 123.80
PacWest Ban 0.2 $8.0M 147k 54.44
Ball Corporation (BALL) 0.2 $7.8M 104k 75.07
Adtran 0.2 $7.4M 332k 22.35
Lindsay Corporation (LNN) 0.2 $7.4M 99k 74.61
La Quinta Holdings 0.2 $7.7M 543k 14.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.3M 209k 35.01
Air Products & Chemicals (APD) 0.2 $7.0M 49k 143.82
WESCO International (WCC) 0.2 $7.1M 107k 66.55
Actuant Corporation 0.2 $7.2M 276k 25.95
World Fuel Services Corporation (WKC) 0.2 $7.0M 153k 45.91
Packaging Corporation of America (PKG) 0.2 $6.7M 79k 84.82
Emcor (EME) 0.2 $7.0M 99k 70.76
Berkshire Hills Ban (BHLB) 0.2 $7.0M 189k 36.85
Gentex Corporation (GNTX) 0.2 $6.8M 347k 19.69
BlackRock (BLK) 0.2 $6.5M 17k 380.55
Baker Hughes Incorporated 0.2 $6.5M 100k 64.97
Omni (OMC) 0.2 $6.4M 76k 85.11
Quanta Services (PWR) 0.2 $6.4M 184k 34.85
Technology SPDR (XLK) 0.2 $6.6M 137k 48.36
Xylem (XYL) 0.2 $6.6M 134k 49.52
Investors Ban 0.2 $6.3M 450k 13.95
John Wiley & Sons (WLY) 0.2 $6.2M 115k 54.50
Teradyne (TER) 0.2 $6.3M 246k 25.40
Oneok (OKE) 0.2 $6.0M 104k 57.41
Visteon Corporation (VC) 0.2 $6.1M 76k 80.35
Thermon Group Holdings (THR) 0.2 $5.9M 312k 19.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.2M 114k 54.29
E TRADE Financial Corporation 0.1 $5.7M 165k 34.65
Leucadia National 0.1 $5.6M 243k 23.25
Walt Disney Company (DIS) 0.1 $5.7M 55k 104.22
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 26k 223.55
At&t (T) 0.1 $5.6M 132k 42.53
FMC Technologies 0.1 $5.7M 160k 35.53
Union Pacific Corporation (UNP) 0.1 $5.8M 56k 103.68
Avery Dennison Corporation (AVY) 0.1 $5.8M 82k 70.22
Staples 0.1 $5.6M 615k 9.05
Dril-Quip (DRQ) 0.1 $5.5M 92k 60.05
Lennox International (LII) 0.1 $5.5M 36k 153.16
Quintiles Transnatio Hldgs I 0.1 $5.6M 74k 76.05
Synopsys (SNPS) 0.1 $5.5M 94k 58.86
International Business Machines (IBM) 0.1 $5.4M 33k 166.00
Jacobs Engineering 0.1 $5.2M 91k 57.00
Marathon Oil Corporation (MRO) 0.1 $5.4M 312k 17.31
Bio-Rad Laboratories (BIO) 0.1 $5.5M 30k 182.26
VASCO Data Security International 0.1 $5.5M 403k 13.65
iShares Lehman Aggregate Bond (AGG) 0.1 $5.3M 49k 108.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.1M 35k 145.22
Johnson Controls International Plc equity (JCI) 0.1 $5.4M 132k 41.19
Bristol Myers Squibb (BMY) 0.1 $4.9M 84k 58.44
Office Depot 0.1 $4.8M 1.1M 4.52
Horace Mann Educators Corporation (HMN) 0.1 $4.8M 113k 42.80
Berkshire Hathaway (BRK.A) 0.1 $4.9M 20.00 244100.00
ON Semiconductor (ON) 0.1 $4.8M 377k 12.76
First Horizon National Corporation (FHN) 0.1 $5.1M 255k 20.01
WNS 0.1 $5.1M 184k 27.55
ScanSource (SCSC) 0.1 $5.0M 125k 40.35
Integra LifeSciences Holdings (IART) 0.1 $4.8M 55k 85.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.0M 27k 182.22
iShares Dow Jones US Healthcare (IYH) 0.1 $4.8M 33k 144.12
United Fire & Casualty (UFCS) 0.1 $4.8M 98k 49.17
Ingredion Incorporated (INGR) 0.1 $5.0M 40k 124.97
McDonald's Corporation (MCD) 0.1 $4.5M 37k 121.73
IDEXX Laboratories (IDXX) 0.1 $4.5M 38k 117.28
NVIDIA Corporation (NVDA) 0.1 $4.4M 41k 106.75
DeVry 0.1 $4.7M 150k 31.20
WellCare Health Plans 0.1 $4.5M 33k 137.09
Becton, Dickinson and (BDX) 0.1 $4.4M 27k 165.55
Nike (NKE) 0.1 $4.5M 88k 50.83
Gilead Sciences (GILD) 0.1 $4.5M 62k 71.60
Cypress Semiconductor Corporation 0.1 $4.4M 383k 11.44
Jabil Circuit (JBL) 0.1 $4.7M 198k 23.67
Werner Enterprises (WERN) 0.1 $4.7M 174k 26.95
Bwx Technologies (BWXT) 0.1 $4.5M 113k 39.70
Alphabet Inc Class A cs (GOOGL) 0.1 $4.5M 5.7k 792.38
Hologic (HOLX) 0.1 $4.1M 102k 40.12
BE Aerospace 0.1 $4.1M 67k 60.18
Foot Locker (FL) 0.1 $4.3M 60k 70.89
Tetra Tech (TTEK) 0.1 $4.3M 100k 43.15
Cadence Design Systems (CDNS) 0.1 $4.0M 160k 25.22
UnitedHealth (UNH) 0.1 $4.2M 26k 160.03
Tupperware Brands Corporation (TUP) 0.1 $4.3M 82k 52.62
Texas Capital Bancshares (TCBI) 0.1 $4.3M 56k 78.40
Mack-Cali Realty (VRE) 0.1 $4.2M 145k 29.02
Cinemark Holdings (CNK) 0.1 $4.1M 108k 38.36
CVR Energy (CVI) 0.1 $4.1M 162k 25.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.1M 79k 51.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.1M 28k 150.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 30k 140.01
Facebook Inc cl a (META) 0.1 $4.3M 37k 115.05
Ansys (ANSS) 0.1 $3.8M 41k 92.49
Harman International Industries 0.1 $4.0M 36k 111.15
Industrial SPDR (XLI) 0.1 $3.8M 61k 62.22
Zions Bancorporation (ZION) 0.1 $3.7M 86k 43.04
Assured Guaranty (AGO) 0.1 $3.9M 104k 37.77
Bruker Corporation (BRKR) 0.1 $3.8M 180k 21.18
Dorman Products (DORM) 0.1 $3.6M 50k 73.06
Group 1 Automotive (GPI) 0.1 $3.7M 48k 77.94
Flowserve Corporation (FLS) 0.1 $3.9M 82k 48.05
Molina Healthcare (MOH) 0.1 $3.9M 72k 54.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.9M 36k 108.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 35k 106.34
Now (DNOW) 0.1 $3.8M 186k 20.47
Automatic Data Processing (ADP) 0.1 $3.2M 32k 102.78
Stryker Corporation (SYK) 0.1 $3.4M 29k 119.80
Visa (V) 0.1 $3.4M 44k 78.03
Old National Ban (ONB) 0.1 $3.5M 190k 18.15
Hill-Rom Holdings 0.1 $3.6M 63k 56.15
Manhattan Associates (MANH) 0.1 $3.3M 63k 53.03
Finish Line 0.1 $3.5M 188k 18.81
UniFirst Corporation (UNF) 0.1 $3.4M 24k 143.65
Zumiez (ZUMZ) 0.1 $3.4M 154k 21.85
Mednax (MD) 0.1 $3.4M 51k 66.66
CBOE Holdings (CBOE) 0.1 $3.3M 45k 73.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.6M 43k 84.44
Rlj Lodging Trust (RLJ) 0.1 $3.5M 142k 24.49
Allergan 0.1 $3.3M 16k 210.00
Broad 0.1 $3.4M 20k 176.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.4M 71k 47.94
Armstrong Flooring (AFIIQ) 0.1 $3.5M 175k 19.91
Comcast Corporation (CMCSA) 0.1 $2.9M 42k 69.05
Goldman Sachs (GS) 0.1 $3.0M 13k 239.42
Caterpillar (CAT) 0.1 $3.0M 33k 92.74
Republic Services (RSG) 0.1 $2.9M 51k 57.05
Waste Management (WM) 0.1 $3.2M 45k 70.91
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 26k 114.12
Live Nation Entertainment (LYV) 0.1 $3.0M 114k 26.60
Carlisle Companies (CSL) 0.1 $3.1M 28k 110.30
Lexington Realty Trust (LXP) 0.1 $3.0M 281k 10.80
Amtrust Financial Services 0.1 $3.0M 111k 27.38
Spartan Motors 0.1 $2.9M 316k 9.25
Oceaneering International (OII) 0.1 $3.2M 114k 28.21
Children's Place Retail Stores (PLCE) 0.1 $2.9M 29k 100.95
Unisys Corporation (UIS) 0.1 $3.1M 207k 14.95
Ralph Lauren Corp (RL) 0.1 $2.9M 32k 90.33
Kate Spade & Co 0.1 $3.1M 166k 18.67
SYSCO Corporation (SYY) 0.1 $2.8M 50k 55.36
LifePoint Hospitals 0.1 $2.7M 48k 56.80
MSC Industrial Direct (MSM) 0.1 $2.7M 29k 92.38
United Technologies Corporation 0.1 $2.6M 23k 109.61
Torchmark Corporation 0.1 $2.5M 34k 73.76
TJX Companies (TJX) 0.1 $2.5M 33k 75.14
General Dynamics Corporation (GD) 0.1 $2.6M 15k 172.66
Tenne 0.1 $2.6M 42k 62.46
Align Technology (ALGN) 0.1 $2.5M 27k 96.13
Benchmark Electronics (BHE) 0.1 $2.5M 82k 30.50
Kirby Corporation (KEX) 0.1 $2.5M 38k 66.50
Qiagen 0.1 $2.7M 96k 28.02
Cathay General Ban (CATY) 0.1 $2.6M 68k 38.03
Urban Outfitters (URBN) 0.1 $2.5M 87k 28.48
Financial Select Sector SPDR (XLF) 0.1 $2.6M 111k 23.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 79.36
American Tower Reit (AMT) 0.1 $2.8M 27k 105.70
Atlas Financial Holdings (AFHIF) 0.1 $2.6M 142k 18.05
Halyard Health 0.1 $2.7M 73k 36.99
Triumph Ban (TFIN) 0.1 $2.8M 109k 26.15
Cable One (CABO) 0.1 $2.8M 4.6k 621.66
Costco Wholesale Corporation (COST) 0.1 $2.3M 14k 160.12
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.12
V.F. Corporation (VFC) 0.1 $2.1M 40k 53.35
AFLAC Incorporated (AFL) 0.1 $2.4M 34k 69.59
Verizon Communications (VZ) 0.1 $2.3M 43k 53.38
Las Vegas Sands (LVS) 0.1 $2.4M 45k 53.41
E.I. du Pont de Nemours & Company 0.1 $2.1M 29k 73.41
Analog Devices (ADI) 0.1 $2.3M 32k 72.62
Raytheon Company 0.1 $2.4M 17k 142.00
Hess (HES) 0.1 $2.3M 37k 62.30
Nextera Energy (NEE) 0.1 $2.4M 20k 119.44
Praxair 0.1 $2.2M 19k 117.18
Texas Instruments Incorporated (TXN) 0.1 $2.3M 31k 72.98
Lowe's Companies (LOW) 0.1 $2.2M 31k 71.12
Energy Select Sector SPDR (XLE) 0.1 $2.4M 32k 75.32
EnerSys (ENS) 0.1 $2.2M 29k 78.11
Synaptics, Incorporated (SYNA) 0.1 $2.2M 41k 53.58
National Instruments 0.1 $2.3M 76k 30.82
Intrepid Potash 0.1 $2.2M 1.1M 2.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 20k 117.18
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 61k 34.51
SPDR DJ Wilshire REIT (RWR) 0.1 $2.1M 23k 93.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 110.21
Prologis (PLD) 0.1 $2.2M 42k 52.80
Xo Group 0.1 $2.4M 123k 19.45
Commscope Hldg (COMM) 0.1 $2.2M 58k 37.20
Travelport Worldwide 0.1 $2.2M 155k 14.10
Education Rlty Tr New ret 0.1 $2.3M 54k 42.29
Mtge Invt Corp Com reit 0.1 $2.3M 147k 15.70
Dick's Sporting Goods (DKS) 0.1 $1.7M 33k 53.08
American Eagle Outfitters (AEO) 0.1 $1.9M 123k 15.17
Transocean (RIG) 0.1 $1.9M 130k 14.74
Thermo Fisher Scientific (TMO) 0.1 $1.9M 13k 141.06
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 65.46
General Mills (GIS) 0.1 $1.8M 28k 61.77
AutoZone (AZO) 0.1 $1.9M 2.4k 789.97
Fiserv (FI) 0.1 $2.0M 19k 106.27
Wyndham Worldwide Corporation 0.1 $1.9M 25k 76.36
Cantel Medical 0.1 $1.9M 24k 78.76
Knoll 0.1 $1.9M 67k 27.93
Realty Income (O) 0.1 $1.9M 34k 57.50
Watts Water Technologies (WTS) 0.1 $2.0M 30k 65.20
Neogen Corporation (NEOG) 0.1 $1.9M 29k 66.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 86.56
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 24k 81.40
Semgroup Corp cl a 0.1 $2.0M 49k 41.74
Pacira Pharmaceuticals (PCRX) 0.1 $2.1M 65k 32.31
USD.001 Central Pacific Financial (CPF) 0.1 $1.7M 55k 31.42
Popular (BPOP) 0.1 $1.8M 42k 43.82
Physicians Realty Trust 0.1 $1.9M 101k 18.96
Franks Intl N V 0.1 $2.1M 169k 12.31
Anthem (ELV) 0.1 $1.7M 12k 143.81
Walgreen Boots Alliance (WBA) 0.1 $1.9M 22k 82.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 136.18
State Street Corporation (STT) 0.0 $1.5M 20k 77.70
Equifax (EFX) 0.0 $1.6M 14k 118.23
Expeditors International of Washington (EXPD) 0.0 $1.5M 28k 52.95
Monsanto Company 0.0 $1.3M 13k 105.23
Cardinal Health (CAH) 0.0 $1.4M 20k 71.98
Brown & Brown (BRO) 0.0 $1.7M 38k 44.87
Citrix Systems 0.0 $1.4M 15k 89.34
Public Storage (PSA) 0.0 $1.3M 6.0k 223.51
Novartis (NVS) 0.0 $1.4M 20k 72.83
Progress Software Corporation (PRGS) 0.0 $1.6M 49k 31.94
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 14k 112.02
Biogen Idec (BIIB) 0.0 $1.6M 5.5k 283.60
Southern Company (SO) 0.0 $1.4M 28k 49.20
Varian Medical Systems 0.0 $1.4M 16k 89.81
Landstar System (LSTR) 0.0 $1.5M 17k 85.29
Eaton Vance 0.0 $1.3M 32k 41.88
Boston Private Financial Holdings 0.0 $1.6M 95k 16.55
Evercore Partners (EVR) 0.0 $1.6M 24k 68.69
Iridium Communications (IRDM) 0.0 $1.5M 153k 9.60
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 57.81
Oil States International (OIS) 0.0 $1.6M 40k 38.99
Cimarex Energy 0.0 $1.6M 12k 135.86
Hancock Holding Company (HWC) 0.0 $1.5M 35k 43.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 5.5k 301.75
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 145k 9.56
Hollyfrontier Corp 0.0 $1.4M 41k 32.77
Masonite International (DOOR) 0.0 $1.6M 25k 65.82
Citizens Financial (CFG) 0.0 $1.6M 44k 35.63
Fcb Financial Holdings-cl A 0.0 $1.4M 29k 47.71
Babcock & Wilcox Enterprises 0.0 $1.6M 97k 16.59
Time Warner 0.0 $1.1M 12k 96.51
iStar Financial 0.0 $1.2M 98k 12.37
Starwood Property Trust (STWD) 0.0 $1.3M 60k 21.95
Coca-Cola Company (KO) 0.0 $1.2M 30k 41.48
Ecolab (ECL) 0.0 $1.2M 10k 117.18
Paychex (PAYX) 0.0 $1.2M 19k 60.87
Pitney Bowes (PBI) 0.0 $1.1M 71k 15.18
Brown-Forman Corporation (BF.B) 0.0 $1.0M 23k 44.91
Harris Corporation 0.0 $1.3M 13k 102.47
BancorpSouth 0.0 $1.3M 41k 31.04
Rockwell Collins 0.0 $1.0M 11k 92.79
Helmerich & Payne (HP) 0.0 $1.0M 13k 77.36
Anadarko Petroleum Corporation 0.0 $962k 14k 69.75
Marriott International (MAR) 0.0 $1.0M 12k 82.67
Deluxe Corporation (DLX) 0.0 $1.1M 15k 71.64
FactSet Research Systems (FDS) 0.0 $1.1M 6.5k 163.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 73.25
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.1k 180.01
Verisk Analytics (VRSK) 0.0 $959k 12k 81.20
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 77.68
Constellation Brands (STZ) 0.0 $954k 6.2k 153.28
Delta Air Lines (DAL) 0.0 $1.1M 22k 49.20
Energen Corporation 0.0 $1.2M 21k 57.67
U.S. Physical Therapy (USPH) 0.0 $1.3M 18k 70.17
CBS Corporation 0.0 $957k 15k 64.79
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 22k 55.59
iShares Dow Jones US Utilities (IDU) 0.0 $977k 8.0k 121.81
First Interstate Bancsystem (FIBK) 0.0 $1.0M 24k 42.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 76k 13.96
New York Mortgage Trust 0.0 $1.1M 164k 6.60
Air Lease Corp (AL) 0.0 $998k 29k 34.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 44k 29.63
National Bank Hldgsk (NBHC) 0.0 $1.1M 34k 31.90
re Max Hldgs Inc cl a (RMAX) 0.0 $1.1M 19k 56.02
Beneficial Ban 0.0 $1.0M 56k 18.41
Paypal Holdings (PYPL) 0.0 $1.3M 33k 39.48
BP (BP) 0.0 $606k 16k 37.41
MasterCard Incorporated (MA) 0.0 $632k 6.1k 103.22
U.S. Bancorp (USB) 0.0 $913k 18k 51.37
Fidelity National Information Services (FIS) 0.0 $708k 9.4k 75.59
CSX Corporation (CSX) 0.0 $758k 21k 35.93
Via 0.0 $592k 17k 35.09
Eli Lilly & Co. (LLY) 0.0 $713k 9.7k 73.57
Ameren Corporation (AEE) 0.0 $935k 18k 52.49
Bed Bath & Beyond 0.0 $803k 20k 40.63
Northrop Grumman Corporation (NOC) 0.0 $864k 3.7k 232.51
Nucor Corporation (NUE) 0.0 $632k 11k 59.56
W.W. Grainger (GWW) 0.0 $645k 2.8k 232.43
International Flavors & Fragrances (IFF) 0.0 $883k 7.5k 117.78
Yum! Brands (YUM) 0.0 $589k 9.3k 63.30
Avnet (AVT) 0.0 $879k 19k 47.59
eBay (EBAY) 0.0 $938k 32k 29.68
Halliburton Company (HAL) 0.0 $578k 11k 54.05
Liberty Media 0.0 $759k 38k 19.99
Marsh & McLennan Companies (MMC) 0.0 $578k 8.6k 67.59
Apollo 0.0 $801k 81k 9.90
iShares S&P 500 Index (IVV) 0.0 $629k 2.8k 225.04
EOG Resources (EOG) 0.0 $666k 6.6k 101.03
Clorox Company (CLX) 0.0 $831k 6.9k 120.03
Markel Corporation (MKL) 0.0 $916k 1.0k 904.24
J.M. Smucker Company (SJM) 0.0 $604k 4.7k 128.02
Zimmer Holdings (ZBH) 0.0 $608k 5.9k 103.17
Tesoro Corporation 0.0 $617k 7.1k 87.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $783k 3.0k 265.42
Lam Research Corporation (LRCX) 0.0 $949k 9.0k 105.74
MKS Instruments (MKSI) 0.0 $600k 10k 59.40
Iconix Brand 0.0 $936k 100k 9.34
SCANA Corporation 0.0 $810k 11k 73.26
Jack Henry & Associates (JKHY) 0.0 $639k 7.2k 88.84
BJ's Restaurants (BJRI) 0.0 $583k 15k 39.33
Healthsouth 0.0 $744k 18k 41.26
iShares S&P MidCap 400 Index (IJH) 0.0 $926k 5.6k 165.33
Rydex S&P Equal Weight ETF 0.0 $802k 9.3k 86.68
SPDR KBW Bank (KBE) 0.0 $734k 17k 43.48
Udr (UDR) 0.0 $693k 19k 36.51
iShares Dow Jones Select Dividend (DVY) 0.0 $642k 7.2k 88.63
Fortinet (FTNT) 0.0 $718k 24k 30.10
First Potomac Realty Trust 0.0 $687k 63k 10.98
Industries N shs - a - (LYB) 0.0 $791k 9.2k 85.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $737k 4.9k 150.99
General Motors Company (GM) 0.0 $916k 26k 34.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $810k 18k 46.19
SPDR Barclays Capital 1-3 Month T- 0.0 $737k 16k 45.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $705k 12k 60.95
State Street Bank Financial 0.0 $846k 32k 26.86
Te Connectivity Ltd for (TEL) 0.0 $922k 13k 69.28
Kemper Corp Del (KMPR) 0.0 $633k 14k 44.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $749k 16k 48.21
Liberty Global Inc C 0.0 $908k 31k 29.71
Medtronic (MDT) 0.0 $702k 9.9k 71.24
Xl 0.0 $845k 23k 37.27
Liberty Ventures - Ser A 0.0 $610k 17k 36.85
Tessera Hldg 0.0 $911k 21k 44.21
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 24k 13.21
Broadridge Financial Solutions (BR) 0.0 $302k 4.6k 66.32
Charles Schwab Corporation (SCHW) 0.0 $219k 5.5k 39.53
PNC Financial Services (PNC) 0.0 $351k 3.0k 117.04
Discover Financial Services (DFS) 0.0 $282k 3.9k 72.09
Legg Mason 0.0 $515k 17k 29.89
People's United Financial 0.0 $546k 28k 19.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $490k 8.9k 54.80
Health Care SPDR (XLV) 0.0 $207k 3.0k 69.00
Archer Daniels Midland Company (ADM) 0.0 $359k 7.9k 45.67
Martin Marietta Materials (MLM) 0.0 $370k 1.7k 221.29
CBS Corporation 0.0 $527k 8.3k 63.62
Bunge 0.0 $492k 6.8k 72.20
Dominion Resources (D) 0.0 $539k 7.0k 76.66
Cracker Barrel Old Country Store (CBRL) 0.0 $505k 3.0k 166.89
Franklin Resources (BEN) 0.0 $544k 14k 39.62
Heartland Express (HTLD) 0.0 $353k 17k 20.38
Host Hotels & Resorts (HST) 0.0 $529k 28k 18.82
Mattel (MAT) 0.0 $474k 17k 27.54
Noble Energy 0.0 $325k 8.5k 38.11
Polaris Industries (PII) 0.0 $247k 3.0k 82.28
Reynolds American 0.0 $497k 8.9k 56.09
Sealed Air (SEE) 0.0 $308k 6.8k 45.30
Sonoco Products Company (SON) 0.0 $231k 4.4k 52.63
T. Rowe Price (TROW) 0.0 $477k 6.3k 75.28
Adobe Systems Incorporated (ADBE) 0.0 $304k 3.0k 102.98
Redwood Trust (RWT) 0.0 $517k 34k 15.21
Ross Stores (ROST) 0.0 $538k 8.2k 65.57
Electronic Arts (EA) 0.0 $225k 2.9k 78.89
AmerisourceBergen (COR) 0.0 $428k 5.5k 78.12
Vishay Intertechnology (VSH) 0.0 $427k 26k 16.22
Xilinx 0.0 $439k 7.3k 60.43
Masco Corporation (MAS) 0.0 $202k 6.4k 31.60
Eastman Chemical Company (EMN) 0.0 $441k 5.9k 75.18
Valero Energy Corporation (VLO) 0.0 $214k 3.1k 68.17
Waters Corporation (WAT) 0.0 $289k 2.2k 134.42
Deere & Company (DE) 0.0 $545k 5.3k 103.08
Royal Dutch Shell 0.0 $211k 3.6k 58.06
American Electric Power Company (AEP) 0.0 $229k 3.6k 62.93
Exelon Corporation (EXC) 0.0 $320k 9.0k 35.46
PG&E Corporation (PCG) 0.0 $293k 4.8k 60.83
Murphy Oil Corporation (MUR) 0.0 $399k 13k 31.12
Starbucks Corporation (SBUX) 0.0 $497k 8.9k 55.54
Pool Corporation (POOL) 0.0 $399k 3.8k 104.29
Cintas Corporation (CTAS) 0.0 $216k 1.9k 115.32
Kellogg Company (K) 0.0 $460k 6.2k 73.69
Regal Entertainment 0.0 $215k 11k 20.56
Discovery Communications 0.0 $549k 21k 26.78
Discovery Communications 0.0 $245k 9.0k 27.36
Vornado Realty Trust (VNO) 0.0 $550k 5.3k 104.32
WABCO Holdings 0.0 $427k 4.0k 106.22
Sempra Energy (SRE) 0.0 $441k 4.4k 100.73
Aptar (ATR) 0.0 $412k 5.6k 73.53
Axis Capital Holdings (AXS) 0.0 $556k 8.5k 65.24
Donaldson Company (DCI) 0.0 $421k 10k 42.07
Invesco (IVZ) 0.0 $483k 16k 30.31
Estee Lauder Companies (EL) 0.0 $214k 2.8k 76.48
Humana (HUM) 0.0 $344k 1.7k 204.15
iShares Russell 2000 Index (IWM) 0.0 $287k 142k 2.02
Macquarie Infrastructure Company 0.0 $375k 4.6k 81.70
Atmos Energy Corporation (ATO) 0.0 $377k 5.1k 74.05
Essex Property Trust (ESS) 0.0 $488k 2.1k 232.60
Kilroy Realty Corporation (KRC) 0.0 $264k 3.6k 73.27
Southwest Airlines (LUV) 0.0 $314k 6.3k 49.85
MarketAxess Holdings (MKTX) 0.0 $280k 1.9k 147.06
Vail Resorts (MTN) 0.0 $563k 3.5k 161.18
UGI Corporation (UGI) 0.0 $380k 8.2k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 883.00 254.81
Celgene Corporation 0.0 $568k 4.9k 115.68
Texas Roadhouse (TXRH) 0.0 $415k 8.6k 48.30
Extra Space Storage (EXR) 0.0 $423k 5.5k 77.19
McCormick & Company, Incorporated (MKC) 0.0 $356k 3.8k 93.27
National Fuel Gas (NFG) 0.0 $317k 5.6k 56.56
PS Business Parks 0.0 $270k 2.3k 116.38
Rockwell Automation (ROK) 0.0 $267k 2.0k 134.24
Silicon Motion Technology (SIMO) 0.0 $264k 6.2k 42.46
PowerShares QQQ Trust, Series 1 0.0 $536k 4.5k 118.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 14k 16.62
B&G Foods (BGS) 0.0 $374k 8.5k 43.82
Macerich Company (MAC) 0.0 $251k 3.5k 70.80
American International (AIG) 0.0 $456k 7.0k 65.30
iShares Russell Midcap Value Index (IWS) 0.0 $200k 2.5k 80.22
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.5k 153.90
Pinnacle West Capital Corporation (PNW) 0.0 $432k 5.5k 78.09
KAR Auction Services (KAR) 0.0 $318k 7.5k 42.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $378k 3.5k 108.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $240k 1.7k 137.54
Vanguard Total Stock Market ETF (VTI) 0.0 $242k 2.1k 115.24
Vanguard Emerging Markets ETF (VWO) 0.0 $254k 7.1k 35.82
SPECTRUM BRANDS Hldgs 0.0 $251k 2.1k 122.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $282k 2.6k 109.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $463k 4.4k 104.87
O'reilly Automotive (ORLY) 0.0 $212k 760.00 278.95
Vanguard Extended Market ETF (VXF) 0.0 $218k 2.3k 96.04
Vanguard Information Technology ETF (VGT) 0.0 $213k 1.8k 121.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $353k 3.7k 94.49
Rydex S&P 500 Pure Growth ETF 0.0 $560k 6.7k 83.58
PowerShares DWA Technical Ldrs Pf 0.0 $408k 9.7k 42.03
Powershares Etf Tr Ii s^p smcp ind p 0.0 $248k 4.5k 55.23
Rydex Etf Trust s^psc600 purvl 0.0 $376k 5.2k 72.95
Claymore/zacks Mid-cap Core Etf cmn 0.0 $381k 7.0k 54.42
Ishares Tr cmn (STIP) 0.0 $258k 2.6k 100.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $460k 4.2k 109.24
Insperity (NSP) 0.0 $353k 5.0k 70.98
Interxion Holding 0.0 $214k 6.1k 35.12
Mosaic (MOS) 0.0 $495k 17k 29.33
Aon 0.0 $321k 2.9k 111.46
Vantiv Inc Cl A 0.0 $367k 6.1k 59.68
Ryman Hospitality Pptys (RHP) 0.0 $492k 7.8k 62.98
Powershares Etf Trust Ii 0.0 $429k 11k 40.44
L Brands 0.0 $340k 5.2k 65.92
Liberty Global Inc Com Ser A 0.0 $436k 14k 30.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $293k 6.2k 47.41
First Nbc Bank Holding 0.0 $203k 28k 7.30
Ishares S&p Amt-free Municipal 0.0 $207k 8.2k 25.36
American Airls (AAL) 0.0 $418k 8.9k 46.74
Autohome Inc- (ATHM) 0.0 $250k 9.9k 25.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $283k 12k 23.10
I Shares 2019 Etf 0.0 $211k 8.3k 25.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $223k 8.8k 25.21
Ishares Tr dec 18 cp term 0.0 $239k 9.5k 25.17
Liberty Broadband Cl C (LBRDK) 0.0 $474k 6.4k 74.13
Ishares Tr Dec 2020 0.0 $409k 16k 25.25
Eversource Energy (ES) 0.0 $331k 6.0k 55.25
Ishares Tr ibnd dec21 etf 0.0 $463k 19k 24.67
Tegna (TGNA) 0.0 $248k 12k 21.39
Wec Energy Group (WEC) 0.0 $499k 8.5k 58.65
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $391k 16k 24.76
Westrock (WRK) 0.0 $274k 5.4k 50.69
Ishares Tr 0.0 $243k 9.8k 24.82
Ishares Tr 0.0 $511k 21k 24.91
Ishares Tr ibnd dec23 etf 0.0 $266k 11k 24.70
Ishares Tr ibonds dec 21 0.0 $302k 12k 25.25
Ishares Tr ibonds dec 22 0.0 $252k 9.9k 25.37
S&p Global (SPGI) 0.0 $280k 2.6k 107.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $371k 11k 34.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $525k 16k 33.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $442k 13k 34.80
Fortive (FTV) 0.0 $251k 4.7k 53.61
Versum Matls 0.0 $251k 9.0k 28.03
Arconic 0.0 $327k 18k 18.52
Kinross Gold Corp (KGC) 0.0 $37k 12k 3.08
Brocade Communications Systems 0.0 $131k 11k 12.51
Shutterfly 0.0 $21k 25k 0.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $180k 12k 14.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $174k 13k 13.87
Ascena Retail 0.0 $64k 10k 6.18
MiMedx (MDXG) 0.0 $98k 11k 8.83
Zynga 0.0 $62k 24k 2.55
Voya Prime Rate Trust sh ben int 0.0 $92k 17k 5.52
Black Stone Minerals (BSM) 0.0 $188k 10k 18.80
Mckesson Hboc cs 0.0 $7.0k 52.00 134.62