Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2017

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 563 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $107M 743k 143.66
Microsoft Corporation (MSFT) 2.3 $90M 1.4M 65.86
Berkshire Hathaway (BRK.B) 2.0 $77M 461k 166.68
Pepsi (PEP) 1.9 $75M 673k 111.86
Oracle Corporation (ORCL) 1.9 $73M 1.6M 44.61
Wells Fargo & Company (WFC) 1.8 $71M 1.3M 55.66
Ameriprise Financial (AMP) 1.8 $71M 546k 129.68
Harley-Davidson (HOG) 1.8 $71M 1.2M 60.50
Chubb (CB) 1.7 $68M 496k 136.25
General Electric Company 1.7 $66M 2.2M 29.80
Citigroup (C) 1.7 $66M 1.1M 59.82
Amgen (AMGN) 1.6 $64M 387k 164.07
Abbott Laboratories (ABT) 1.6 $63M 1.4M 44.41
Merck & Co (MRK) 1.6 $63M 993k 63.54
CVS Caremark Corporation (CVS) 1.6 $63M 797k 78.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $62M 1.1M 54.14
Aetna 1.5 $59M 464k 127.55
Philip Morris International (PM) 1.5 $58M 517k 112.90
3M Company (MMM) 1.5 $58M 301k 191.33
Abbvie (ABBV) 1.5 $58M 887k 65.16
Intel Corporation (INTC) 1.4 $56M 1.6M 36.07
Bank of America Corporation (BAC) 1.4 $54M 2.3M 23.59
Eaton (ETN) 1.3 $51M 691k 74.15
Prudential Financial (PRU) 1.3 $49M 462k 106.68
Chevron Corporation (CVX) 1.3 $49M 454k 107.37
American Express Company (AXP) 1.2 $48M 608k 79.11
MetLife (MET) 1.2 $48M 910k 52.82
ConocoPhillips (COP) 1.2 $48M 957k 49.87
Schlumberger (SLB) 1.2 $46M 590k 78.10
Phillips 66 (PSX) 1.2 $46M 583k 79.22
Lockheed Martin Corporation (LMT) 1.2 $46M 171k 267.60
Qualcomm (QCOM) 1.2 $46M 794k 57.34
CIGNA Corporation 1.1 $45M 304k 146.49
Target Corporation (TGT) 1.1 $42M 756k 55.19
Emerson Electric (EMR) 1.0 $40M 672k 59.86
Public Service Enterprise (PEG) 0.9 $34M 772k 44.35
Accenture (ACN) 0.9 $33M 278k 119.88
Duke Energy (DUK) 0.8 $33M 403k 82.01
Mondelez Int (MDLZ) 0.8 $31M 729k 43.08
Exxon Mobil Corporation (XOM) 0.8 $30M 367k 82.01
Royal Dutch Shell 0.7 $28M 539k 52.73
Ishares Tr fltg rate nt (FLOT) 0.7 $28M 545k 50.87
Parker-Hannifin Corporation (PH) 0.7 $27M 170k 160.32
Vanguard REIT ETF (VNQ) 0.7 $27M 321k 82.59
Norfolk Southern (NSC) 0.7 $26M 232k 111.97
National-Oilwell Var 0.7 $26M 637k 40.09
Honeywell International (HON) 0.7 $26M 206k 124.87
BorgWarner (BWA) 0.6 $25M 595k 41.79
iShares MSCI EAFE Index Fund (EFA) 0.6 $23M 375k 62.29
Johnson & Johnson (JNJ) 0.6 $22M 174k 124.55
McKesson Corporation (MCK) 0.5 $21M 141k 148.26
Altria (MO) 0.5 $18M 254k 71.42
JPMorgan Chase & Co. (JPM) 0.4 $17M 194k 87.84
Home Depot (HD) 0.4 $16M 110k 146.83
Alphabet Inc Class C cs (GOOG) 0.3 $14M 16k 829.55
Travelers Companies (TRV) 0.3 $13M 110k 120.54
Amazon (AMZN) 0.3 $12M 14k 886.54
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 110k 113.80
Jones Lang LaSalle Incorporated (JLL) 0.3 $12M 106k 111.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $12M 216k 53.26
ViaSat (VSAT) 0.3 $11M 176k 63.82
Boeing Company (BA) 0.3 $11M 61k 176.86
Horace Mann Educators Corporation (HMN) 0.3 $11M 263k 41.05
UnitedHealth (UNH) 0.3 $11M 66k 164.01
TJX Companies (TJX) 0.3 $11M 136k 79.08
Aspen Insurance Holdings 0.3 $11M 208k 52.05
Cisco Systems (CSCO) 0.3 $10M 308k 33.80
John Wiley & Sons (WLY) 0.3 $10M 187k 53.80
Danaher Corporation (DHR) 0.3 $10M 119k 85.53
Illinois Tool Works (ITW) 0.3 $10M 76k 132.47
PacWest Ban 0.2 $9.1M 172k 53.26
UniFirst Corporation (UNF) 0.2 $9.3M 66k 141.46
Packaging Corporation of America (PKG) 0.2 $8.9M 98k 91.62
United Parcel Service (UPS) 0.2 $8.8M 82k 107.31
Teradyne (TER) 0.2 $9.0M 291k 31.10
Avery Dennison Corporation (AVY) 0.2 $8.0M 100k 80.60
DeVry 0.2 $8.2M 231k 35.45
Synopsys (SNPS) 0.2 $8.3M 115k 72.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.8M 197k 39.39
Leucadia National 0.2 $7.9M 305k 26.00
Teradata Corporation (TDC) 0.2 $7.7M 247k 31.12
Lindsay Corporation (LNN) 0.2 $7.3M 83k 88.12
Technology SPDR (XLK) 0.2 $7.2M 136k 53.31
Quintiles Transnatio Hldgs I 0.2 $7.5M 93k 80.53
Emcor (EME) 0.2 $6.9M 110k 62.95
IDEXX Laboratories (IDXX) 0.2 $6.8M 44k 154.60
Union Pacific Corporation (UNP) 0.2 $6.8M 64k 105.92
WellCare Health Plans 0.2 $6.8M 49k 140.20
International Business Machines (IBM) 0.2 $7.1M 41k 174.13
WESCO International (WCC) 0.2 $7.2M 103k 69.55
Omni (OMC) 0.2 $7.1M 83k 86.21
Cinemark Holdings (CNK) 0.2 $6.9M 155k 44.34
iShares Lehman Aggregate Bond (AGG) 0.2 $6.9M 64k 108.50
iShares Russell Midcap Index Fund (IWR) 0.2 $7.1M 38k 187.17
Broad 0.2 $7.0M 32k 218.97
E TRADE Financial Corporation 0.2 $6.7M 192k 34.89
Ansys (ANSS) 0.2 $6.7M 63k 106.87
Raytheon Company 0.2 $6.5M 43k 152.50
Kroger (KR) 0.2 $6.5M 219k 29.49
Avnet (AVT) 0.2 $6.6M 144k 45.76
Netflix (NFLX) 0.2 $6.6M 45k 147.81
Jabil Circuit (JBL) 0.2 $6.8M 234k 28.92
Flowserve Corporation (FLS) 0.2 $6.4M 133k 48.42
Ingredion Incorporated (INGR) 0.2 $6.6M 55k 120.43
Johnson Controls International Plc equity (JCI) 0.2 $6.5M 154k 42.12
MSC Industrial Direct (MSM) 0.2 $6.2M 60k 102.76
AGCO Corporation (AGCO) 0.2 $6.2M 103k 60.18
Dril-Quip (DRQ) 0.2 $6.2M 113k 54.55
Ball Corporation (BALL) 0.2 $6.3M 84k 74.26
Commscope Hldg (COMM) 0.2 $6.1M 145k 41.71
La Quinta Holdings 0.2 $6.1M 451k 13.52
Cme (CME) 0.1 $5.8M 49k 118.80
Walt Disney Company (DIS) 0.1 $6.0M 53k 113.38
Bristol Myers Squibb (BMY) 0.1 $5.9M 109k 54.38
Cadence Design Systems (CDNS) 0.1 $5.8M 186k 31.40
Adtran 0.1 $5.6M 272k 20.75
Jacobs Engineering 0.1 $6.0M 108k 55.28
Cousins Properties 0.1 $5.9M 713k 8.27
Berkshire Hills Ban (BHLB) 0.1 $5.7M 158k 36.05
Visteon Corporation (VC) 0.1 $5.7M 58k 97.94
Ralph Lauren Corp (RL) 0.1 $5.7M 69k 81.62
United Fire & Casualty (UFCS) 0.1 $5.7M 134k 42.77
Investors Ban 0.1 $5.7M 399k 14.38
Proshares Dj dj brkfld glb (TOLZ) 0.1 $5.7M 135k 41.95
Energizer Holdings (ENR) 0.1 $5.9M 105k 55.75
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 24k 235.73
SYSCO Corporation (SYY) 0.1 $5.4M 103k 51.92
Foot Locker (FL) 0.1 $5.4M 72k 74.81
Tupperware Brands Corporation (TUP) 0.1 $5.5M 87k 62.72
First Horizon National Corporation (FHN) 0.1 $5.4M 292k 18.50
Hill-Rom Holdings 0.1 $5.3M 75k 70.60
Integra LifeSciences Holdings (IART) 0.1 $5.5M 131k 42.13
National Fuel Gas (NFG) 0.1 $5.4M 91k 59.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.3M 28k 190.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.3M 36k 148.45
iShares Dow Jones US Healthcare (IYH) 0.1 $5.2M 34k 155.70
Thermon Group Holdings (THR) 0.1 $5.4M 257k 20.84
BlackRock (BLK) 0.1 $5.1M 13k 383.51
MGIC Investment (MTG) 0.1 $5.1M 503k 10.13
Becton, Dickinson and (BDX) 0.1 $4.9M 27k 183.44
Air Products & Chemicals (APD) 0.1 $4.9M 37k 135.29
Nike (NKE) 0.1 $5.2M 93k 55.73
Procter & Gamble Company (PG) 0.1 $5.2M 58k 89.86
Staples 0.1 $5.1M 587k 8.77
Allscripts Healthcare Solutions (MDRX) 0.1 $4.9M 385k 12.68
Synaptics, Incorporated (SYNA) 0.1 $4.9M 99k 49.51
Monolithic Power Systems (MPWR) 0.1 $4.9M 53k 92.09
Luminex Corporation 0.1 $5.2M 282k 18.37
Mednax (MD) 0.1 $5.2M 75k 69.38
Pacira Pharmaceuticals (PCRX) 0.1 $5.2M 114k 45.60
At&t (T) 0.1 $4.8M 116k 41.55
Office Depot 0.1 $4.7M 1.0M 4.67
Berkshire Hathaway (BRK.A) 0.1 $4.7M 19.00 249842.11
Dorman Products (DORM) 0.1 $4.8M 58k 82.14
ScanSource (SCSC) 0.1 $4.8M 122k 39.25
Werner Enterprises (WERN) 0.1 $4.6M 176k 26.20
Vector (VGR) 0.1 $4.6M 220k 20.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.6M 85k 54.13
Goldman Sachs (GS) 0.1 $4.3M 19k 229.75
NVIDIA Corporation (NVDA) 0.1 $4.4M 41k 108.94
LifePoint Hospitals 0.1 $4.3M 66k 65.51
Zions Bancorporation (ZION) 0.1 $4.4M 105k 42.00
Assured Guaranty (AGO) 0.1 $4.4M 119k 37.11
Bruker Corporation (BRKR) 0.1 $4.1M 177k 23.33
Group 1 Automotive (GPI) 0.1 $4.2M 57k 74.08
Lennox International (LII) 0.1 $4.4M 26k 167.29
Children's Place Retail Stores (PLCE) 0.1 $4.1M 34k 120.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 80k 54.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.3M 28k 153.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 40k 108.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.2M 30k 138.66
Rlj Lodging Trust (RLJ) 0.1 $4.4M 185k 23.51
Five Below (FIVE) 0.1 $4.1M 94k 43.32
Realogy Hldgs (HOUS) 0.1 $4.1M 139k 29.79
Burlington Stores (BURL) 0.1 $4.1M 42k 97.29
Allergan 0.1 $4.3M 18k 238.93
Legg Mason 0.1 $3.7M 102k 36.11
Costco Wholesale Corporation (COST) 0.1 $3.7M 22k 167.69
McDonald's Corporation (MCD) 0.1 $4.0M 31k 129.62
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 31k 131.61
Gilead Sciences (GILD) 0.1 $3.9M 57k 67.92
Visa (V) 0.1 $3.9M 44k 88.87
Industrial SPDR (XLI) 0.1 $3.9M 61k 65.06
Old National Ban (ONB) 0.1 $4.0M 229k 17.35
Manhattan Associates (MANH) 0.1 $3.9M 75k 52.05
Oceaneering International (OII) 0.1 $3.7M 136k 27.08
Zumiez (ZUMZ) 0.1 $4.0M 220k 18.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 35k 106.55
Xylem (XYL) 0.1 $3.7M 74k 50.22
Facebook Inc cl a (META) 0.1 $3.7M 26k 142.06
Kate Spade & Co 0.1 $3.7M 160k 23.23
Hologic (HOLX) 0.1 $3.7M 87k 42.55
Baker Hughes Incorporated 0.1 $3.5M 59k 59.81
Stryker Corporation (SYK) 0.1 $3.5M 27k 131.67
Torchmark Corporation 0.1 $3.4M 44k 77.03
Live Nation Entertainment (LYV) 0.1 $3.5M 114k 30.37
Carlisle Companies (CSL) 0.1 $3.6M 33k 106.42
Quanta Services (PWR) 0.1 $3.6M 96k 37.11
Align Technology (ALGN) 0.1 $3.7M 32k 114.70
Actuant Corporation 0.1 $3.4M 129k 26.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 40k 84.53
Halyard Health 0.1 $3.3M 87k 38.09
Comcast Corporation (CMCSA) 0.1 $3.2M 85k 37.58
Republic Services (RSG) 0.1 $3.2M 51k 62.81
Automatic Data Processing (ADP) 0.1 $3.1M 30k 102.41
Rockwell Collins 0.1 $3.1M 32k 97.17
WNS 0.1 $3.0M 104k 28.61
Amedisys (AMED) 0.1 $3.2M 62k 51.09
Kirby Corporation (KEX) 0.1 $2.9M 42k 70.54
Cathay General Ban (CATY) 0.1 $3.1M 82k 37.68
CBOE Holdings (CBOE) 0.1 $3.3M 40k 81.07
American Tower Reit (AMT) 0.1 $3.2M 26k 121.55
Atlas Financial Holdings (AFHIF) 0.1 $3.0M 218k 13.65
Now (DNOW) 0.1 $3.1M 181k 16.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 65k 48.44
Armstrong Flooring (AFIIQ) 0.1 $3.1M 167k 18.42
Analog Devices (ADI) 0.1 $2.6M 31k 81.95
Gartner (IT) 0.1 $2.8M 26k 107.98
Lowe's Companies (LOW) 0.1 $2.6M 32k 82.21
Washington Real Estate Investment Trust (ELME) 0.1 $2.6M 83k 31.28
Marathon Oil Corporation (MRO) 0.1 $2.9M 182k 15.80
Wyndham Worldwide Corporation 0.1 $2.7M 33k 84.28
Bio-Rad Laboratories (BIO) 0.1 $2.5M 13k 199.33
Chemed Corp Com Stk (CHE) 0.1 $2.5M 14k 182.67
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 32k 81.31
Gentex Corporation (GNTX) 0.1 $2.7M 124k 21.33
National Instruments 0.1 $2.9M 88k 32.56
Financial Select Sector SPDR (XLF) 0.1 $2.7M 113k 23.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 32k 79.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.9M 16k 176.29
Xo Group 0.1 $2.6M 150k 17.21
Education Rlty Tr New ret 0.1 $2.6M 64k 40.85
V.F. Corporation (VFC) 0.1 $2.3M 41k 54.97
AFLAC Incorporated (AFL) 0.1 $2.3M 32k 72.41
Las Vegas Sands (LVS) 0.1 $2.3M 41k 57.06
E.I. du Pont de Nemours & Company 0.1 $2.2M 27k 80.34
Texas Instruments Incorporated (TXN) 0.1 $2.3M 28k 80.58
United Technologies Corporation 0.1 $2.4M 21k 112.22
General Dynamics Corporation (GD) 0.1 $2.4M 13k 187.22
Energy Select Sector SPDR (XLE) 0.1 $2.3M 33k 69.90
Amtrust Financial Services 0.1 $2.4M 130k 18.46
Cantel Medical 0.1 $2.3M 28k 80.09
Evercore Partners (EVR) 0.1 $2.2M 28k 77.90
Benchmark Electronics (BHE) 0.1 $2.5M 78k 31.80
CVR Energy (CVI) 0.1 $2.4M 120k 20.08
RadiSys Corporation 0.1 $2.4M 590k 4.00
Watts Water Technologies (WTS) 0.1 $2.2M 36k 62.35
Neogen Corporation (NEOG) 0.1 $2.3M 35k 65.56
Intrepid Potash 0.1 $2.5M 1.4M 1.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 20k 117.90
Oneok (OKE) 0.1 $2.3M 41k 55.44
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 25k 87.95
General Motors Company (GM) 0.1 $2.3M 66k 35.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 22k 113.72
Prologis (PLD) 0.1 $2.2M 43k 51.87
Masonite International (DOOR) 0.1 $2.3M 29k 79.26
Physicians Realty Trust 0.1 $2.3M 118k 19.87
American Airls (AAL) 0.1 $2.3M 55k 42.29
Travelport Worldwide 0.1 $2.2M 183k 11.77
Tegna (TGNA) 0.1 $2.3M 91k 25.63
Mtge Invt Corp Com reit 0.1 $2.5M 149k 16.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 14k 144.62
Blackstone 0.1 $2.1M 69k 29.70
Equifax (EFX) 0.1 $1.8M 13k 136.70
Dick's Sporting Goods (DKS) 0.1 $1.9M 40k 48.66
Pfizer (PFE) 0.1 $2.1M 60k 34.21
Verizon Communications (VZ) 0.1 $2.0M 41k 48.74
Progress Software Corporation (PRGS) 0.1 $1.8M 61k 29.05
Nextera Energy (NEE) 0.1 $2.1M 17k 128.40
Praxair 0.1 $1.9M 16k 118.62
Fiserv (FI) 0.1 $1.9M 17k 115.31
Landstar System (LSTR) 0.1 $1.8M 20k 85.66
Boston Private Financial Holdings 0.1 $1.8M 113k 16.40
EnerSys (ENS) 0.1 $2.1M 26k 78.94
Iridium Communications (IRDM) 0.1 $1.8M 189k 9.65
Capstead Mortgage Corporation 0.1 $1.8M 173k 10.54
Knoll 0.1 $1.9M 80k 23.81
Molina Healthcare (MOH) 0.1 $2.0M 43k 45.59
Hancock Holding Company (HWC) 0.1 $1.9M 42k 45.55
Realty Income (O) 0.1 $2.0M 33k 59.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 6.5k 312.41
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 62k 32.33
SPDR DJ Wilshire REIT (RWR) 0.1 $2.0M 22k 92.28
USD.001 Central Pacific Financial (CPF) 0.1 $2.0M 65k 30.54
Popular (BPOP) 0.1 $2.0M 49k 40.72
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.1M 41k 50.74
Banc Of California (BANC) 0.1 $1.8M 89k 20.70
Anthem (ELV) 0.1 $1.8M 11k 165.34
Armour Residential Reit Inc Re 0.1 $1.9M 82k 22.72
iStar Financial 0.0 $1.4M 119k 11.80
Starwood Property Trust (STWD) 0.0 $1.7M 74k 22.58
Ecolab (ECL) 0.0 $1.4M 11k 125.34
Expeditors International of Washington (EXPD) 0.0 $1.5M 27k 56.49
Monsanto Company 0.0 $1.4M 12k 113.23
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 72.06
Brown & Brown (BRO) 0.0 $1.6M 38k 41.71
Harris Corporation 0.0 $1.4M 12k 111.24
BancorpSouth 0.0 $1.5M 49k 30.26
Thermo Fisher Scientific (TMO) 0.0 $1.4M 9.2k 153.59
Novartis (NVS) 0.0 $1.4M 19k 74.25
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 114.97
Varian Medical Systems 0.0 $1.5M 16k 91.16
Tenne 0.0 $1.4M 23k 62.44
Eaton Vance 0.0 $1.4M 32k 44.97
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 56.15
Oil States International (OIS) 0.0 $1.6M 47k 33.16
Cimarex Energy 0.0 $1.4M 11k 119.45
Urban Outfitters (URBN) 0.0 $1.5M 62k 23.76
LHC 0.0 $1.6M 29k 53.88
PS Business Parks 0.0 $1.6M 14k 114.79
U.S. Physical Therapy (USPH) 0.0 $1.4M 22k 65.29
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 27k 54.61
Unisys Corporation (UIS) 0.0 $1.5M 109k 13.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 87.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 52k 27.69
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 29k 48.87
Cdw (CDW) 0.0 $1.5M 26k 57.72
Citizens Financial (CFG) 0.0 $1.5M 45k 34.55
Fcb Financial Holdings-cl A 0.0 $1.7M 35k 49.55
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 83.06
Paypal Holdings (PYPL) 0.0 $1.4M 32k 43.02
Time Warner 0.0 $1.0M 10k 97.74
Coca-Cola Company (KO) 0.0 $982k 23k 42.45
Waste Management (WM) 0.0 $1.3M 17k 72.92
Eli Lilly & Co. (LLY) 0.0 $1.3M 16k 84.12
Citrix Systems 0.0 $1.2M 14k 83.38
Paychex (PAYX) 0.0 $1.1M 19k 58.88
Pitney Bowes (PBI) 0.0 $1.2M 92k 13.11
Public Storage (PSA) 0.0 $1.3M 6.2k 218.95
Brown-Forman Corporation (BF.B) 0.0 $1.1M 24k 46.19
Ross Stores (ROST) 0.0 $978k 15k 65.88
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 80.82
eBay (EBAY) 0.0 $1.1M 32k 33.56
General Mills (GIS) 0.0 $1.1M 19k 59.02
Stericycle (SRCL) 0.0 $1.2M 14k 82.88
Marriott International (MAR) 0.0 $1.1M 12k 94.15
Markel Corporation (MKL) 0.0 $980k 1.0k 976.10
Deluxe Corporation (DLX) 0.0 $1.1M 15k 72.18
FactSet Research Systems (FDS) 0.0 $1.2M 7.1k 164.85
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 15k 77.31
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.1k 186.22
Constellation Brands (STZ) 0.0 $1.0M 6.2k 162.00
Delta Air Lines (DAL) 0.0 $1.0M 22k 45.95
Enbridge (ENB) 0.0 $1.2M 28k 41.85
Lam Research Corporation (LRCX) 0.0 $1.1M 8.7k 128.40
DTE Energy Company (DTE) 0.0 $987k 9.7k 102.07
Iconix Brand 0.0 $1.1M 140k 7.52
SCANA Corporation 0.0 $981k 15k 65.34
Kaman Corporation (KAMN) 0.0 $1.2M 26k 48.15
CBS Corporation 0.0 $1.0M 15k 70.35
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 8.1k 128.45
Fortinet (FTNT) 0.0 $1.1M 28k 38.37
First Interstate Bancsystem (FIBK) 0.0 $1.2M 29k 39.64
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 8.4k 125.91
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 129k 9.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 22k 51.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 76k 13.69
New York Mortgage Trust 0.0 $1.2M 193k 6.17
Te Connectivity Ltd for (TEL) 0.0 $1.1M 14k 74.53
Air Lease Corp (AL) 0.0 $1.3M 34k 38.74
National Bank Hldgsk (NBHC) 0.0 $1.0M 32k 32.51
Liberty Global Inc C 0.0 $1.1M 30k 35.05
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 23k 59.45
Beneficial Ban 0.0 $1.1M 67k 16.01
Wec Energy Group (WEC) 0.0 $1.2M 19k 60.62
Babcock & Wilcox Enterprises 0.0 $1.1M 113k 9.34
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.6k 847.76
MasterCard Incorporated (MA) 0.0 $653k 5.8k 112.49
Progressive Corporation (PGR) 0.0 $585k 15k 39.18
U.S. Bancorp (USB) 0.0 $839k 16k 51.49
Fidelity National Information Services (FIS) 0.0 $745k 9.4k 79.60
Caterpillar (CAT) 0.0 $594k 6.4k 92.71
Via 0.0 $792k 17k 46.63
Northrop Grumman Corporation (NOC) 0.0 $889k 3.7k 237.96
Nucor Corporation (NUE) 0.0 $637k 11k 59.74
Reynolds American 0.0 $713k 11k 63.00
T. Rowe Price (TROW) 0.0 $663k 9.7k 68.13
W.W. Grainger (GWW) 0.0 $653k 2.8k 232.63
Redwood Trust (RWT) 0.0 $787k 47k 16.60
International Flavors & Fragrances (IFF) 0.0 $910k 6.9k 132.48
Unum (UNM) 0.0 $766k 16k 46.92
Anadarko Petroleum Corporation 0.0 $833k 13k 62.01
Colgate-Palmolive Company (CL) 0.0 $738k 10k 73.21
Liberty Media 0.0 $762k 38k 20.02
Marsh & McLennan Companies (MMC) 0.0 $625k 8.5k 73.88
iShares S&P 500 Index (IVV) 0.0 $708k 3.0k 237.19
EOG Resources (EOG) 0.0 $656k 6.7k 97.53
Clorox Company (CLX) 0.0 $779k 5.8k 134.82
Axis Capital Holdings (AXS) 0.0 $708k 11k 67.01
Verisk Analytics (VRSK) 0.0 $942k 12k 81.12
J.M. Smucker Company (SJM) 0.0 $638k 4.9k 131.01
Zimmer Holdings (ZBH) 0.0 $727k 6.0k 122.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $865k 3.0k 293.22
Essex Property Trust (ESS) 0.0 $629k 2.7k 231.68
Vail Resorts (MTN) 0.0 $609k 3.2k 191.99
Jack Henry & Associates (JKHY) 0.0 $666k 7.2k 93.07
BJ's Restaurants (BJRI) 0.0 $712k 18k 40.39
Healthsouth 0.0 $928k 22k 42.80
PowerShares QQQ Trust, Series 1 0.0 $602k 4.5k 132.34
iShares S&P MidCap 400 Index (IJH) 0.0 $801k 4.7k 171.30
Pinnacle West Capital Corporation (PNW) 0.0 $727k 8.7k 83.36
Rydex S&P Equal Weight ETF 0.0 $838k 9.2k 90.86
SPDR KBW Bank (KBE) 0.0 $646k 15k 42.98
Udr (UDR) 0.0 $735k 20k 36.25
iShares Dow Jones Select Dividend (DVY) 0.0 $702k 7.7k 91.04
Industries N shs - a - (LYB) 0.0 $836k 9.2k 91.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $782k 4.9k 160.94
SPDR Barclays Capital 1-3 Month T- 0.0 $714k 16k 45.70
Rydex S&P 500 Pure Growth ETF 0.0 $590k 6.6k 89.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $629k 10k 60.81
State Street Bank Financial 0.0 $969k 37k 26.13
Medtronic (MDT) 0.0 $845k 11k 80.58
Ishares Tr Dec 2020 0.0 $595k 23k 25.41
Ishares Tr ibnd dec21 etf 0.0 $646k 26k 24.82
Ishares Tr 0.0 $674k 27k 24.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $656k 17k 38.79
Xl 0.0 $913k 23k 39.85
Arconic 0.0 $675k 26k 26.33
BP (BP) 0.0 $475k 14k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $522k 39k 13.38
Broadridge Financial Solutions (BR) 0.0 $411k 6.0k 68.02
Charles Schwab Corporation (SCHW) 0.0 $219k 5.4k 40.75
PNC Financial Services (PNC) 0.0 $310k 2.6k 120.34
Principal Financial (PFG) 0.0 $312k 5.0k 63.02
Discover Financial Services (DFS) 0.0 $326k 4.8k 68.42
People's United Financial 0.0 $514k 28k 18.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $497k 9.0k 55.32
CSX Corporation (CSX) 0.0 $354k 7.6k 46.50
FedEx Corporation (FDX) 0.0 $205k 1.0k 195.42
Incyte Corporation (INCY) 0.0 $201k 1.5k 133.64
Health Care SPDR (XLV) 0.0 $223k 3.0k 74.33
Archer Daniels Midland Company (ADM) 0.0 $338k 7.3k 46.00
Martin Marietta Materials (MLM) 0.0 $334k 1.5k 218.16
ResMed (RMD) 0.0 $235k 3.3k 71.93
CBS Corporation 0.0 $567k 8.2k 69.37
Bunge 0.0 $550k 6.9k 79.32
Dominion Resources (D) 0.0 $501k 6.5k 77.64
Cracker Barrel Old Country Store (CBRL) 0.0 $482k 3.0k 159.29
Franklin Resources (BEN) 0.0 $510k 12k 42.15
Host Hotels & Resorts (HST) 0.0 $543k 29k 18.67
Mattel (MAT) 0.0 $498k 19k 25.61
PPG Industries (PPG) 0.0 $223k 2.1k 105.14
Polaris Industries (PII) 0.0 $251k 3.0k 83.75
Sealed Air (SEE) 0.0 $245k 5.6k 43.66
Snap-on Incorporated (SNA) 0.0 $322k 1.9k 168.50
Sonoco Products Company (SON) 0.0 $341k 6.4k 52.89
Adobe Systems Incorporated (ADBE) 0.0 $293k 2.3k 129.93
Dow Chemical Company 0.0 $568k 8.9k 63.59
BE Aerospace 0.0 $369k 5.8k 64.10
Electronic Arts (EA) 0.0 $308k 3.4k 89.56
Morgan Stanley (MS) 0.0 $307k 7.2k 42.78
AmerisourceBergen (COR) 0.0 $526k 5.9k 88.43
Vishay Intertechnology (VSH) 0.0 $409k 25k 16.45
Tyson Foods (TSN) 0.0 $214k 3.5k 61.78
Tetra Tech (TTEK) 0.0 $404k 9.9k 40.85
Valero Energy Corporation (VLO) 0.0 $200k 3.0k 66.20
Waters Corporation (WAT) 0.0 $365k 2.3k 156.45
Yum! Brands (YUM) 0.0 $564k 8.8k 63.90
Goodyear Tire & Rubber Company (GT) 0.0 $404k 11k 36.02
Allstate Corporation (ALL) 0.0 $422k 5.2k 81.48
Deere & Company (DE) 0.0 $397k 3.6k 108.80
Halliburton Company (HAL) 0.0 $550k 11k 49.19
Royal Dutch Shell 0.0 $253k 4.5k 55.84
Biogen Idec (BIIB) 0.0 $345k 1.3k 273.38
Exelon Corporation (EXC) 0.0 $311k 8.7k 35.93
PG&E Corporation (PCG) 0.0 $278k 4.2k 66.44
Southern Company (SO) 0.0 $521k 11k 49.82
Murphy Oil Corporation (MUR) 0.0 $466k 16k 28.57
Starbucks Corporation (SBUX) 0.0 $538k 9.2k 58.43
Pool Corporation (POOL) 0.0 $456k 3.8k 119.37
Kellogg Company (K) 0.0 $463k 6.4k 72.66
Discovery Communications 0.0 $580k 21k 28.29
Discovery Communications 0.0 $274k 9.4k 29.10
WABCO Holdings 0.0 $507k 4.3k 117.31
Sempra Energy (SRE) 0.0 $441k 4.0k 110.61
Aptar (ATR) 0.0 $436k 5.7k 76.99
Donaldson Company (DCI) 0.0 $428k 9.4k 45.54
Tesoro Corporation 0.0 $572k 7.1k 81.05
Micron Technology (MU) 0.0 $252k 8.7k 28.91
ON Semiconductor (ON) 0.0 $208k 13k 15.50
Humana (HUM) 0.0 $273k 1.3k 206.19
iShares Russell 2000 Index (IWM) 0.0 $237k 154k 1.54
Macquarie Infrastructure Company 0.0 $494k 6.1k 80.67
MKS Instruments (MKSI) 0.0 $558k 8.1k 68.75
Atmos Energy Corporation (ATO) 0.0 $337k 4.3k 79.11
Kilroy Realty Corporation (KRC) 0.0 $220k 3.1k 72.11
Southwest Airlines (LUV) 0.0 $373k 6.9k 53.78
MarketAxess Holdings (MKTX) 0.0 $339k 1.8k 187.60
Renasant (RNST) 0.0 $245k 6.2k 39.64
UGI Corporation (UGI) 0.0 $396k 8.0k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 1.0k 285.01
Celgene Corporation 0.0 $579k 4.7k 124.33
F.N.B. Corporation (FNB) 0.0 $284k 19k 14.86
Texas Roadhouse (TXRH) 0.0 $455k 10k 44.49
Extra Space Storage (EXR) 0.0 $362k 4.9k 74.35
McCormick & Company, Incorporated (MKC) 0.0 $363k 3.7k 97.42
Rockwell Automation (ROK) 0.0 $226k 1.4k 155.97
Silicon Motion Technology (SIMO) 0.0 $316k 6.8k 46.79
Brocade Communications Systems 0.0 $211k 17k 12.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $351k 19k 18.82
B&G Foods (BGS) 0.0 $342k 8.5k 40.24
American International (AIG) 0.0 $442k 7.1k 62.44
iShares Russell Midcap Value Index (IWS) 0.0 $210k 2.5k 82.81
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 1.5k 161.57
Regency Centers Corporation (REG) 0.0 $366k 5.5k 66.36
KAR Auction Services (KAR) 0.0 $443k 10k 43.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $310k 2.8k 108.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $241k 3.5k 69.03
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 2.1k 121.14
Vanguard Emerging Markets ETF (VWO) 0.0 $358k 9.0k 39.71
SPECTRUM BRANDS Hldgs 0.0 $283k 2.0k 139.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $244k 2.2k 110.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $453k 4.3k 105.13
O'reilly Automotive (ORLY) 0.0 $273k 1.0k 270.30
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.3k 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $291k 4.2k 69.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $359k 3.7k 97.45
PowerShares DWA Technical Ldrs Pf 0.0 $420k 9.3k 45.24
Powershares Etf Tr Ii s^p smcp ind p 0.0 $246k 4.4k 55.72
Rydex Etf Trust s^psc600 purvl 0.0 $348k 5.1k 68.50
Claymore/zacks Mid-cap Core Etf cmn 0.0 $457k 7.8k 58.25
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 101.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $480k 4.1k 118.05
Insperity (NSP) 0.0 $386k 4.4k 88.61
Mosaic (MOS) 0.0 $496k 17k 29.19
Pvh Corporation (PVH) 0.0 $283k 2.7k 103.32
Express Scripts Holding 0.0 $207k 3.1k 66.01
Aon 0.0 $352k 3.0k 118.80
Vantiv Inc Cl A 0.0 $203k 3.2k 64.02
Ryman Hospitality Pptys (RHP) 0.0 $483k 7.8k 61.83
Powershares Etf Trust Ii 0.0 $358k 8.8k 40.85
L Brands 0.0 $282k 6.0k 47.17
Liberty Global Inc Com Ser A 0.0 $502k 14k 35.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $256k 5.4k 47.60
Ishares S&p Amt-free Municipal 0.0 $288k 11k 25.44
Autohome Inc- (ATHM) 0.0 $315k 9.9k 31.81
I Shares 2019 Etf 0.0 $308k 12k 25.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $308k 12k 25.58
Ishares Tr dec 18 cp term 0.0 $328k 13k 25.16
Liberty Broadband Cl C (LBRDK) 0.0 $553k 6.4k 86.43
Liberty Broadband Corporation (LBRDA) 0.0 $229k 2.7k 85.19
Lamar Advertising Co-a (LAMR) 0.0 $285k 3.8k 74.84
Mylan Nv 0.0 $574k 15k 39.01
Eversource Energy (ES) 0.0 $332k 5.7k 58.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $544k 22k 24.90
Westrock (WRK) 0.0 $278k 5.3k 52.11
Ishares Tr 0.0 $243k 9.8k 24.82
Ishares Tr ibnd dec23 etf 0.0 $313k 13k 24.89
Ishares Tr ibonds dec 21 0.0 $382k 15k 25.64
Ishares Tr ibonds dec 22 0.0 $326k 13k 25.75
S&p Global (SPGI) 0.0 $209k 1.6k 130.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $418k 11k 38.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $464k 12k 37.50
Fortive (FTV) 0.0 $222k 3.7k 60.33
Versum Matls 0.0 $261k 8.5k 30.56
Liberty Ventures - Ser A 0.0 $275k 6.2k 44.44
Kinross Gold Corp (KGC) 0.0 $42k 12k 3.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 12k 14.64
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $176k 13k 14.03
Zynga 0.0 $38k 14k 2.82
Franks Intl N V 0.0 $124k 12k 10.54
Gannett 0.0 $105k 13k 8.42
Black Stone Minerals (BSM) 0.0 $165k 10k 16.50