Wintrust Financial Corporation

Latest statistics and disclosures from GREAT LAKES ADVISORS's latest quarterly 13F-HR filing:

GREAT LAKES ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 797040 113.05 123.28
Microsoft Corporation (MSFT) 2.27 1.47M -5.00% 57.60 42.00
3M Company (MMM) 2.07 440858 +85.00% 175.12 162.72
Intel Corporation (INTC) 2.00 1.97M 37.75 32.76
Parker-Hannifin Corporation (PH) 1.99 589289 -3.00% 125.53 116.44
General Electric Company (GE) 1.89 2.38M 29.62 25.35
Berkshire Hathaway (BRK.B) 1.86 480487 144.47 0.00
CVS Caremark Corporation (CVS) 1.76 736384 +33.00% 88.99 101.90
Chubb 1.76 522608 125.65 0.00
Pepsi (PEP) 1.63 556372 +9.00% 108.77 93.96
ISHARES TR MSCI Small Cap msci small cap 1.55 1.10M +30.00% 52.41 0.00
Ameriprise Financial (AMP) 1.53 572258 99.77 131.20
QUALCOMM (QCOM) 1.53 829137 -8.00% 68.50 71.27
Aetna (AET) 1.51 487890 115.45 100.76
Schlumberger (SLB) 1.46 689308 -5.00% 78.64 81.67
Chevron Corporation (CVX) 1.41 508868 102.92 102.86
Citi 1.41 1.11M +6.00% 47.23 0.00
Prudential Financial (PRU) 1.40 640182 81.65 80.31
Target Corporation (TGT) 1.39 751214 +2.00% 68.68 77.89
Oracle Corporation (ORCL) 1.36 1.29M 39.28 41.62
Bank of America Corporation (BAC) 1.32 3.14M +7.00% 15.65 15.95
Wells Fargo & Company (WFC) 1.32 1.11M +31.00% 44.28 53.90
Eaton 1.32 747135 -2.00% 65.71 0.00
Amgen (AMGN) 1.31 293224 166.81 153.92
Merck & Co (MRK) 1.29 767810 -7.00% 62.41 56.20
Harley-Davidson (HOG) 1.26 891661 52.59 62.41
Phillips 66 1.22 565579 +44.00% 80.55 0.00
Abbott Laboratories (ABT) 1.21 1.07M -4.00% 42.29 46.40
Lockheed Martin Corporation (LMT) 1.21 188178 -2.00% 239.72 197.87
iShares Russell 2000 Index (IWM) 1.21 361561 +496.00% 124.22 119.90
Abbvie 1.21 716338 -4.00% 63.07 0.00
ConocoPhillips (COP) 1.20 1.03M +87.00% 43.47 61.42
Spectra Energy (SE) 1.19 1.04M 42.75 34.31
Exxon Mobil Corporation (XOM) 1.18 504523 -6.00% 87.28 84.57
American Express Company (AXP) 1.17 677694 64.04 79.39
Philip Morris International (PM) 1.17 447527 97.22 77.69
National-Oilwell Var (NOV) 1.15 1.16M 36.74 50.15
CIGNA Corporation (CI) 1.12 319166 130.32 120.83
MetLife (MET) 1.11 927307 +5.00% 44.43 50.75
Emerson Electric (EMR) 1.08 738713 -2.00% 54.51 55.87
Accenture 0.95 288860 -20.00% 122.17 0.00
Mondelez Int 0.91 769353 -2.00% 43.90 0.00
Duke Energy 0.90 419294 80.04 0.00
Public Service Enterprise (PEG) 0.89 794770 41.87 39.84
Royal Dutch Shell (RDS.A) 0.77 571717 50.07 0.00
Honeywell International (HON) 0.76 242687 -17.00% 116.59 100.92
Norfolk Southern (NSC) 0.73 279295 -3.00% 97.06 108.18
Amazon (AMZN) 0.63 27931 -16.00% 837.31 372.62
Dow Chemical Company (DOW) 0.62 444080 51.83 47.09
Ishares Tr fltg rate nt 0.60 437302 -27.00% 50.75 0.00
BorgWarner (BWA) 0.58 617878 +25.00% 35.18 58.93
Johnson & Johnson (JNJ) 0.57 180146 -11.00% 118.13 98.55
Altria (MO) 0.56 326943 -6.00% 63.23 52.47
Alphabet Inc Class C cs 0.37 17943 777.29 0.00
United Parcel Service (UPS) 0.34 114550 -8.00% 109.36 99.32
iShares Russell 1000 Growth Index (IWF) 0.34 121945 +2.00% 104.17 97.71
Pfizer (PFE) 0.32 351895 -5.00% 33.87 33.78
JPMorgan Chase & Co. (JPM) 0.31 173699 -8.00% 66.59 60.16
Procter & Gamble Company (PG) 0.30 124718 -7.00% 89.75 81.31
iShares MSCI EAFE Index Fund (EFA) 0.29 181626 +5.00% 59.13 62.56
CME (CME) 0.28 99037 104.52 95.64
Vanguard REIT ETF (VNQ) 0.28 119558 +6.00% 86.74 80.84
Home Depot (HD) 0.27 78121 -22.00% 128.68 113.11
Illinois Tool Works (ITW) 0.27 84478 -16.00% 119.84 96.27
McDonald's Corporation (MCD) 0.26 84938 -38.00% 115.35 96.21
Vanguard Intl Equity Index F glb ex us etf 0.26 174596 +22.00% 56.17 0.00
Boeing Company (BA) 0.25 71024 -6.00% 131.74 152.38
Lindsay Corporation (LNN) 0.23 117425 +74.00% 73.98 78.11
Vanguard Charlotte Fds intl bd idx etf 0.23 149540 +33.00% 56.04 0.00
Cisco Systems (CSCO) 0.22 257786 -26.00% 31.72 28.51
Travelers Companies (TRV) 0.22 71825 -17.00% 114.56 105.54
ADTRAN (ADTN) 0.22 431294 +25.00% 19.14 20.16
Actuant Corporation (ATU) 0.22 344767 +21.00% 23.24 24.35
Rackspace Hosting (RAX) 0.22 260348 -14.00% 31.69 51.20
Teradata Corporation (TDC) 0.21 252113 +16.00% 31.00 42.00
ViaSat (VSAT) 0.21 103772 +12.00% 74.65 63.02
Ball Corporation (BLL) 0.21 96962 -28.00% 81.95 69.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 63316 +213.00% 123.18 120.16
World Fuel Services Corporation (INT) 0.20 157369 46.26 53.16
iShares Russell Midcap Index Fund (IWR) 0.20 42172 174.31 169.15
BlackRock (BLK) 0.19 19488 -11.00% 362.43 357.74
Xylem 0.19 132060 NEW 52.45 0.00
Packaging Corporation of America (PKG) 0.18 81165 -18.00% 81.25 77.86
Avery Dennison Corporation (AVY) 0.18 88223 -13.00% 77.79 51.65
Kroger (KR) 0.18 230695 -29.00% 29.68 74.09
Air Products & Chemicals (APD) 0.18 44311 -11.00% 150.35 152.20
Bio-Rad Laboratories (BIO) 0.18 41389 -28.00% 163.81 133.91
Luminex Corporation (LMNX) 0.18 300894 -24.00% 22.72 15.97
AT&T; (T) 0.17 153457 -9.00% 40.61 32.70
Apartment Investment and Management (AIV) 0.17 141148 -20.00% 45.91 37.57
Becton, Dickinson and (BDX) 0.17 35633 -12.00% 179.72 142.79
International Business Machines (IBM) 0.17 39934 +29.00% 158.84 158.25
Danaher Corporation (DHR) 0.17 82352 +751.00% 78.40 84.59
Technology SPDR (XLK) 0.17 135716 -4.00% 47.78 41.70
Thermon Group Holdings 0.17 318790 +4.00% 19.75 0.00
John Wiley & Sons (JW.A) 0.16 112560 -9.00% 51.61 0.00
Marathon Oil Corporation (MRO) 0.16 385703 -6.00% 15.81 26.02
Netflix (NFLX) 0.16 61993 +81.00% 98.54 443.79
Berkshire Hills Ban (BHLB) 0.16 214414 +18.00% 27.71 26.32
Quintiles Transnatio Hldgs I 0.16 75275 +94.00% 81.06 0.00
Johnson Controls International Plc equity 0.16 129872 NEW 46.53 0.00
EMCOR (EME) 0.15 95019 -31.00% 59.62 44.03
BE Aerospace (BEAV) 0.15 106478 -5.00% 51.66 61.12
Synopsys (SNPS) 0.15 93155 +142.00% 59.35 45.25
Hill-Rom Holdings (HRC) 0.15 92645 -19.00% 61.98 47.72
Vail Resorts (MTN) 0.15 35270 +41.00% 156.88 86.10
Lennox International (LII) 0.15 35421 -19.00% 157.03 107.33
PacWest Ban (PACW) 0.15 130495 -23.00% 42.91 45.61
ONEOK (OKE) 0.15 105785 NEW 51.39 46.35
Dun & Bradstreet Corporation (DNB) 0.14 36992 -3.00% 136.62 127.49
Horace Mann Educators Corporation (HMN) 0.14 145573 -3.00% 36.65 32.77
Quanta Services (PWR) 0.14 180907 -2.00% 27.99 28.12
Teradyne (TER) 0.14 244735 -16.00% 21.58 18.89
Ingredion Incorporated 0.14 40336 +10.00% 133.06 0.00
stock 0.14 89722 -16.00% 58.68 0.00
Investors Ban 0.14 443951 +29.00% 12.01 0.00
Walt Disney Company (DIS) 0.13 54033 -31.00% 92.85 103.60
Bristol Myers Squibb (BMY) 0.13 92635 -22.00% 53.92 66.08
Gilead Sciences (GILD) 0.13 62146 79.12 99.53
Jacobs Engineering (JEC) 0.13 91559 -5.00% 51.72 42.89
Tupperware Brands Corporation (TUP) 0.13 73711 65.36 66.12
Omni (OMC) 0.13 59002 -33.00% 85.00 76.16
Dril-Quip (DRQ) 0.13 86363 -6.00% 55.74 68.82
Gentex Corporation (GNTX) 0.13 274690 +29.00% 17.56 17.45
iShares Lehman Aggregate Bond (AGG) 0.13 44468 -7.00% 112.42 110.29
iShares S&P; MidCap 400 Growth (IJK) 0.13 26883 -2.00% 174.72 165.35
iShares Dow Jones US Healthcare (IYH) 0.13 32603 -3.00% 150.20 150.90
Allergan 0.13 21795 +2.00% 230.33 0.00
Broad 0.13 27817 +276.00% 172.52 0.00
IDEXX Laboratories (IDXX) 0.12 38129 -9.00% 112.72 149.73
Union Pacific Corporation (UNP) 0.12 44145 +282.00% 97.52 114.86
Berkshire Hathaway (BRK.A) 0.12 20 216200.00 0.00
Staples (SPLS) 0.12 501366 +2.00% 8.55 16.12
Live Nation Entertainment (LYV) 0.12 162300 -26.00% 27.48 25.19
ON Semiconductor (ONNN) 0.12 371304 -19.00% 12.32 12.68
Jones Lang LaSalle Incorporated (JLL) 0.12 38977 -3.00% 113.79 155.46
Cypress Semiconductor Corporation (CY) 0.12 378515 +92.00% 12.16 15.52
Capella Education Company (CPLA) 0.12 79810 -3.00% 58.04 64.87
Finish Line (FINL) 0.12 190157 +14.00% 23.08 24.26
Integra LifeSciences Holdings (IART) 0.12 55224 -19.00% 82.55 58.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 34886 133.00 127.44
Visteon Corporation (VC) 0.12 63083 -14.00% 71.67 97.73
Bwx Technologies 0.12 114168 -19.00% 38.37 0.00
Waste Management (WM) 0.11 61395 +61.00% 63.77 53.00
Hologic (HOLX) 0.11 103575 -15.00% 38.83 31.98
Cadence Design Systems (CDNS) 0.11 161335 -20.00% 25.53 17.85
Baker Hughes Incorporated (BHI) 0.11 79691 -29.00% 50.47 59.73
NIKE (NKE) 0.11 77935 -34.00% 52.65 96.37
Aspen Insurance Holdings Ltd shs 0.11 87144 NEW 46.59 0.00
Bruker Corporation (BRKR) 0.11 180506 -19.00% 22.65 18.90
Mack-Cali Realty (CLI) 0.11 144018 +50.00% 27.22 18.37
Jabil Circuit (JBL) 0.11 195093 -17.00% 21.82 21.29
Werner Enterprises (WERN) 0.11 181734 -5.00% 23.27 31.27
Molina Healthcare (MOH) 0.11 71408 -21.00% 58.33 61.05
Woodward Governor Company (WGOV) 0.11 66187 -18.00% 62.47 0.00
Boston Properties (BXP) 0.11 30344 -26.00% 136.30 135.21
Consumer Staples Select Sect. SPDR (XLP) 0.11 78202 -3.00% 53.21 48.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 36203 111.34 109.75
United Fire & Casualty 0.11 96044 -2.00% 42.32 0.00
Now 0.11 192266 21.43 0.00
La Quinta Holdings 0.11 363712 -2.00% 11.18 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 98721 +3.00% 37.45 38.45
Leucadia National (LUK) 0.10 192640 +287.00% 19.04 23.15
Colgate-Palmolive Company (CL) 0.10 48082 +2.00% 74.14 68.17
Visa (V) 0.10 46950 -5.00% 82.71 266.74
Kaiser Aluminum (KALU) 0.10 42386 -38.00% 86.49 75.34
First Horizon National Corporation (FHN) 0.10 249562 +835.00% 15.23 14.38
Manhattan Associates (MANH) 0.10 63576 +376.00% 57.62 48.43
iShares S&P; SmallCap 600 Growth (IJT) 0.10 27371 -2.00% 137.12 124.98
iShares Lehman MBS Bond Fund (MBB) 0.10 33099 +9.00% 110.09 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 29757 124.81 115.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 43409 -4.00% 85.05 84.58
Facebook Inc cl a 0.10 30396 -44.00% 128.27 0.00
SPDR S&P; 500 ETF (SPY) 0.09 16328 216.32 205.25
Tetra Tech (TTEK) 0.09 98965 -17.00% 35.47 24.49
Progress Software Corporation (PRGS) 0.09 119214 -11.00% 27.20 26.32
C.H. Robinson Worldwide (CHRW) 0.09 48156 -49.00% 70.46 72.00
Industrial SPDR (XLI) 0.09 59835 -2.00% 58.38 56.03
EnerSys (ENS) 0.09 48483 -3.00% 69.20 63.83
ScanSource (SCSC) 0.09 87246 +8.00% 36.49 36.82
Zumiez (ZUMZ) 0.09 177054 -11.00% 18.00 38.49
CommVault Systems (CVLT) 0.09 64597 -20.00% 53.13 45.28
Camden Property Trust (CPT) 0.09 39421 -19.00% 83.74 74.92
Alphabet Inc Class A cs 0.09 4204 -15.00% 804.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 69288 +24.00% 48.85 0.00
Comcast Corporation (CMCSA) 0.08 45212 -4.00% 66.33 58.60
Caterpillar (CAT) 0.08 34320 -94.00% 88.76 79.57
Kimberly-Clark Corporation (KMB) 0.08 23069 -22.00% 126.14 103.80
NVIDIA Corporation (NVDA) 0.08 41340 -60.00% 68.53 22.93
Automatic Data Processing (ADP) 0.08 34676 -4.00% 88.19 85.00
Las Vegas Sands (LVS) 0.08 51213 +17.00% 57.54 52.42
LifePoint Hospitals (LPNT) 0.08 48753 -20.00% 59.24 72.25
Office Depot (ODP) 0.08 831868 +44.00% 3.57 9.28
Stryker Corporation (SYK) 0.08 25673 -13.00% 116.43 90.61
WESCO International (WCC) 0.08 45548 +739.00% 61.50 67.58
Fiserv (FISV) 0.08 29645 -24.00% 99.48 77.15
Patterson-UTI Energy (PTEN) 0.08 132735 NEW 22.37 17.00
Carlisle Companies (CSL) 0.08 28178 -47.00% 102.56 91.27
Lexington Realty Trust (LXP) 0.08 280077 -19.00% 10.30 9.77
Macquarie Infrastructure Company (MIC) 0.08 37465 +131.00% 83.25 79.37
Spartan Motors (SPAR) 0.08 316218 NEW 9.58 4.77
World Wrestling Entertainment (WWE) 0.08 142165 NEW 21.30 16.37
Chipotle Mexican Grill (CMG) 0.08 6862 NEW 423.49 665.38
Dorman Products (DORM) 0.08 49122 -42.00% 63.90 46.45
FMC Corporation (FMC) 0.08 63137 +54.00% 48.34 60.36
Oceaneering International (OII) 0.08 114425 -21.00% 27.51 51.70
VASCO Data Security International (VDSI) 0.08 176487 NEW 17.61 21.85
UniFirst Corporation (UNF) 0.08 23514 +32.00% 131.88 114.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 35534 -18.00% 87.27 90.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 24596 117.21 110.08
Rlj Lodging Trust 0.08 142113 NEW 21.03 0.00
American Tower Reit 0.08 27508 113.31 0.00
Colony Starwood Homes 0.08 97513 -18.00% 28.70 0.00
Armstrong Flooring 0.08 163181 +49.00% 18.88 0.00
Costco Wholesale Corporation (COST) 0.07 17530 -16.00% 152.48 148.30
Republic Services (RSG) 0.07 51012 50.46 40.26
V.F. Corporation (VFC) 0.07 46379 +20.00% 56.06 73.33
AFLAC Incorporated (AFL) 0.07 33827 71.87 61.39
Verizon Communications (VZ) 0.07 50364 -4.00% 51.98 48.01
Mentor Graphics Corporation (MENT) 0.07 94090 NEW 26.44 23.14
Nextera Energy 0.07 20922 -13.00% 122.31 0.00
United Technologies Corporation (UTX) 0.07 24192 -3.00% 101.60 118.52
UnitedHealth (UNH) 0.07 19203 -44.00% 139.98 113.33
TJX Companies (TJX) 0.07 33091 +14.00% 74.79 67.66
Old National Ban (ONB) 0.07 189787 NEW 14.06 13.83
Cinemark Holdings (CNK) 0.07 69472 NEW 38.27 40.54
Douglas Emmett (DEI) 0.07 67757 +16.00% 36.63 27.61
UGI Corporation (UGI) 0.07 54607 -27.00% 45.23 31.93
Cimarex Energy 0.07 18055 -6.00% 134.37 0.00
Lululemon Athletica 0.07 41969 NEW 60.97 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 33195 80.55 79.79
Geospace Technologies 0.07 135809 -45.00% 19.48 0.00
Halyard Health 0.07 72245 -19.00% 34.66 0.00
Education Rlty Tr New ret 0.07 56350 -19.00% 43.14 0.00
Medtronic 0.07 30726 -15.00% 86.41 0.00
Broadridge Financial Solutions (BR) 0.06 31703 NEW 67.79 51.66
Coca-Cola Company (KO) 0.06 52356 -14.00% 42.33 40.22
Wal-Mart Stores (WMT) 0.06 32989 -47.00% 72.11 81.06
Martin Marietta Materials (MLM) 0.06 12527 +13.00% 179.13 137.91
American Eagle Outfitters (AEO) 0.06 119851 -19.00% 17.86 16.91
E.I. du Pont de Nemours & Company (DD) 0.06 34451 -4.00% 66.96 79.13
Foot Locker (FL) 0.06 30702 +31.00% 67.72 61.03
Cabela's Incorporated (CAB) 0.06 39487 -61.00% 54.93 56.20
Raytheon Company (RTN) 0.06 17569 -18.00% 136.15 106.21
Thermo Fisher Scientific (TMO) 0.06 14513 159.03 127.98
General Mills (GIS) 0.06 36469 -93.00% 63.88 51.55
Texas Instruments Incorporated (TXN) 0.06 32627 -8.00% 70.19 57.48
Biogen Idec (BIIB) 0.06 7660 +82.00% 313.05 415.20
General Dynamics Corporation (GD) 0.06 13307 155.18 133.60
Lowe's Companies (LOW) 0.06 31009 -47.00% 72.20 73.15
Endurance Specialty Hldgs Lt shs 0.06 31507 NEW 65.45 0.00
Energy Select Sector SPDR (XLE) 0.06 30961 70.60 75.34
CVR Energy (CVI) 0.06 161612 NEW 13.77 38.69
Kirby Corporation (KEX) 0.06 37337 NEW 62.16 74.55
Oil States International (OIS) 0.06 74263 +15.00% 31.56 41.99
Children's Place Retail Stores (PLCE) 0.06 28160 -19.00% 79.87 57.66
Tessera Technologies (TSRA) 0.06 54678 -19.00% 38.44 39.62
Realty Income (O) 0.06 34639 -6.00% 66.92 49.45
Financial Select Sector SPDR (XLF) 0.06 106277 19.30 23.97
SPDR DJ Wilshire REIT (RWR) 0.06 24112 -2.00% 97.38 90.66
Pacira Pharmaceuticals 0.06 65287 NEW 34.22 0.00
Prologis 0.06 41611 -4.00% 53.54 0.00
Xo 0.06 114799 NEW 19.33 0.00
American Capital Mortgage In 0.06 137484 -21.00% 17.19 0.00
Physicians Realty Trust 0.06 100297 -19.00% 21.54 0.00
Franks Intl N V 0.06 181579 -18.00% 13.00 0.00
Triumph Ban 0.06 107117 NEW 19.84 0.00
Equifax (EFX) 0.05 13637 -3.00% 134.56 91.97
Expeditors International of Washington (EXPD) 0.05 35730 -41.00% 51.53 47.74
Dick's Sporting Goods (DKS) 0.05 33343 NEW 56.71 56.47
Citrix Systems (CTXS) 0.05 20135 -10.00% 85.22 59.63
Analog Devices (ADI) 0.05 30972 64.45 57.76
McKesson Corporation (MCK) 0.05 11679 +9.00% 166.71 221.98
MSC Industrial Direct (MSM) 0.05 27704 +4.00% 73.42 71.20
Praxair (PX) 0.05 15746 +19.00% 120.86 124.53
AutoZone (AZO) 0.05 2380 -27.00% 768.49 644.63
Vornado Realty Trust (VNO) 0.05 18991 +7.00% 101.21 104.45
Kennametal (KMT) 0.05 69781 -43.00% 29.02 32.91
Constellation Brands (STZ) 0.05 10677 +46.00% 166.53 115.30
Umpqua Holdings Corporation (UMPQ) 0.05 135182 15.05 16.43
Wyndham Worldwide Corporation (WYN) 0.05 24912 -6.00% 67.32 89.37
Pennsylvania R.E.I.T. (PEI) 0.05 80303 -44.00% 23.03 21.82
Align Technology (ALGN) 0.05 20178 -18.00% 93.77 57.05
Omega Healthcare Investors (OHI) 0.05 55477 -19.00% 35.46 38.61
Brocade Communications Systems (BRCD) 0.05 192624 -63.00% 9.23 12.05
Consumer Discretionary SPDR (XLY) 0.05 24151 -3.00% 80.04 74.69
iShares Dow Jones US Tele (IYZ) 0.05 60326 -2.00% 32.22 29.91
Tesla Motors (TSLA) 0.05 8849 203.98 194.42
Semgroup Corp cl a 0.05 49153 NEW 35.36 0.00
Atlas Financial Holdings Inc shs 0.05 123558 NEW 15.77 0.00
Tableau Software Inc Cl A 0.05 32958 NEW 55.28 0.00
Walgreen Boots Alliance 0.05 23997 -26.00% 80.64 0.00
PHH Corporation (PHH) 0.04 97126 NEW 14.45 23.22
Goldman Sachs (GS) 0.04 9475 +377.00% 161.27 184.67
Monsanto Company (MON) 0.04 13473 -3.00% 102.20 117.22
Cardinal Health (CAH) 0.04 19856 -69.00% 77.71 87.33
Brown & Brown (BRO) 0.04 38062 37.70 31.80
Mattel (MAT) 0.04 46027 -20.00% 30.29 24.73
Public Storage (PSA) 0.04 6754 -50.00% 223.13 186.59
Sealed Air (SEE) 0.04 33781 -77.00% 45.82 45.48
SYSCO Corporation (SYY) 0.04 29960 -37.00% 49.00 38.41
Novartis AG (NVS) 0.04 19758 78.96 96.03
Hess (HES) 0.04 26178 -49.00% 53.63 69.52
Torchmark Corporation (TMK) 0.04 23221 +27.00% 63.91 53.48
Southern Company (SO) 0.04 27892 +5.00% 51.31 43.68
Clorox Company (CLX) 0.04 11295 -12.00% 125.19 107.06
Verisk Analytics (VRSK) 0.04 20204 -37.00% 81.27 69.61
Varian Medical Systems (VAR) 0.04 16177 -8.00% 99.52 93.09
Silgan Holdings (SLGN) 0.04 25989 -19.00% 50.60 58.86
Zions Bancorporation (ZION) 0.04 42716 NEW 31.02 26.82
Qiagen N.v. 0.04 56731 +56.00% 27.45 0.00
Cathay General Ban (CATY) 0.04 45299 -19.00% 30.77 26.55
Knoll (KNL) 0.04 66395 -19.00% 22.85 19.51
Neogen Corporation (NEOG) 0.04 29215 -21.00% 55.93 48.48
Intrepid Potash (IPI) 0.04 1.17M +10.00% 1.13 11.98
Simon Property (SPG) 0.04 7399 NEW 207.06 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.04 5731 -18.00% 282.32 268.26
Nuveen Muni Value Fund (NUV) 0.04 152528 +44.00% 10.59 9.92
USD.001 Central Pacific Financial 0.04 52772 -19.00% 25.18 0.00
Pdc Energy 0.04 21053 NEW 67.07 0.00
Masonite International 0.04 24985 +39.00% 62.16 0.00
Gopro 0.04 86358 NEW 16.67 0.00
Anthem 0.04 12233 -8.00% 125.32 0.00
Paypal Holdings 0.04 33445 40.96 0.00
Time Warner (TWX) 0.03 14272 -9.00% 79.60 83.25
U.S. Ban (USB) 0.03 26874 -59.00% 42.90 43.76
Ecolab (ECL) 0.03 10593 -19.00% 121.68 115.32
Eli Lilly & Co. (LLY) 0.03 13718 -32.00% 80.26 68.81
Northrop Grumman Corporation (NOC) 0.03 4907 213.98 158.85
Paychex (PAYX) 0.03 19052 -2.00% 57.89 48.92
Pitney Bowes (PBI) 0.03 52795 -80.00% 18.16 22.29
Brown-Forman Corporation (BF.B) 0.03 22138 +108.00% 47.43 0.00
Harris Corporation (HRS) 0.03 13461 -3.00% 91.60 72.70
International Flavors & Fragrances (IFF) 0.03 7482 -2.00% 143.01 117.32
BancorpSouth (BXS) 0.03 41151 NEW 23.21 22.36
Yum! Brands (YUM) 0.03 13927 +67.00% 90.83 77.05
Alcoa (AA) 0.03 120356 NEW 10.14 31.15
eBay (EBAY) 0.03 29867 -6.00% 32.91 59.78
Markel Corporation (MKL) 0.03 1137 -4.00% 928.76 738.67
Deluxe Corporation (DLX) 0.03 14216 +10.00% 66.83 63.87
FactSet Research Systems (FDS) 0.03 6114 162.09 150.33
Pioneer Natural Resources (PXD) 0.03 6141 +2.00% 185.64 153.87
Eaton Vance (EV) 0.03 31775 -2.00% 39.06 41.74
Boston Private Financial Holdings (BPFH) 0.03 96195 -20.00% 12.83 12.24
Evercore Partners (EVR) 0.03 22716 -19.00% 51.51 50.69
Commerce Bancshares (CBSH) 0.03 24301 -5.00% 49.26 41.42
Innophos Holdings (IPHS) 0.03 24697 -68.00% 39.03 54.42
Energen Corporation (EGN) 0.03 20939 -19.00% 57.74 62.96
Hancock Holding Company (HBHC) 0.03 35524 NEW 32.43 29.87
U.S. Physical Therapy (USPH) 0.03 17914 -18.00% 62.69 45.40
iShares Dow Jones US Utilities (IDU) 0.03 7895 -3.00% 122.61 108.36
Vanguard Emerging Markets ETF (VWO) 0.03 25051 -2.00% 37.64 39.44
Hollyfrontier 0.03 41312 NEW 24.50 0.00
Alkermes 0.03 23225 NEW 47.02 0.00
Suncoke Energy 0.03 130473 -15.00% 8.02 0.00
Epam Systems 0.03 13687 -19.00% 69.34 0.00
National Bank Hldgsk 0.03 40505 -17.00% 23.38 0.00
Whitewave Foods 0.03 19002 NEW 54.42 0.00
Liberty Global Inc C 0.03 36964 33.03 0.00
Caretrust Reit 0.03 70747 -19.00% 14.79 0.00
Citizens Financial 0.03 45165 NEW 24.71 0.00
Transunion 0.03 36552 -19.00% 34.50 0.00
BP (BP) 0.02 19759 -25.00% 35.17 38.44
MasterCard Incorporated (MA) 0.02 6140 -34.00% 101.79 87.52
CSX Corporation (CSX) 0.02 21920 +124.00% 30.52 33.62
Range Resources (RRC) 0.02 15126 +24.00% 38.74 47.15
Via (VIA.B) 0.02 17700 38.08 0.00
Ameren Corporation (AEE) 0.02 18045 -5.00% 49.15 41.21
Dominion Resources (D) 0.02 8106 +8.00% 74.27 69.17
Bed Bath & Beyond (BBBY) 0.02 16100 43.11 74.05
W.W. Grainger (GWW) 0.02 2728 224.71 230.01
Ross Stores (ROST) 0.02 9805 64.25 105.22
Helmerich & Payne (HP) 0.02 12578 +64.00% 67.26 63.63
Avnet (AVT) 0.02 18650 -82.00% 41.07 45.00
Anadarko Petroleum Corporation (APC) 0.02 14067 NEW 63.34 79.89
Deere & Company (DE) 0.02 7541 -87.00% 85.40 90.31
Liberty Media (LINTA) 0.02 37976 -2.00% 20.01 0.00
Marsh & McLennan Companies (MMC) 0.02 8395 67.30 55.76
Apollo (APOL) 0.02 78552 -20.00% 7.94 26.16
iShares S&P; 500 Index (IVV) 0.02 3315 -22.00% 217.50 205.96
EOG Resources (EOG) 0.02 6479 NEW 96.77 86.44
Marriott International (MAR) 0.02 12347 -75.00% 67.30 81.60
Sempra Energy (SRE) 0.02 5411 107.19 106.08
J.M. Smucker Company (SJM) 0.02 4720 -3.00% 135.59 110.22
Zimmer Holdings (ZMH) 0.02 6616 -43.00% 129.99 116.78
Delta Air Lines (DAL) 0.02 22585 -4.00% 39.36 44.19
Tesoro Corporation (TSO) 0.02 7206 -3.00% 79.52 86.12
iShares NASDAQ Biotechnology Index (IBB) 0.02 3150 289.52 341.41
Lam Research Corporation (LRCX) 0.02 9022 -4.00% 94.66 78.20
Assured Guaranty 0.02 28990 NEW 27.73 0.00
Cardinal Financial Corporation (CFNL) 0.02 30568 -20.00% 26.11 19.05
SCANA Corporation (SCG) 0.02 11901 -5.00% 72.35 52.58
Celgene Corporation (CELG) 0.02 5477 +5.00% 104.62 118.26
Jack Henry & Associates (JKHY) 0.02 7063 -6.00% 85.52 65.91
HEALTHSOUTH (HLS) 0.02 18250 -20.00% 40.55 41.95
CBS Corporation (CBS.A) 0.02 14770 55.38 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 5676 -27.00% 154.69 147.14
Regency Centers Corporation (REG) 0.02 8405 -34.00% 77.45 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.02 9797 83.60 79.77
Vanguard Europe Pacific ETF (VEA) 0.02 18100 37.40 39.04
SPDR KBW Bank (KBE) 0.02 16957 -4.00% 33.38 33.12
UDR (UDR) 0.02 21998 NEW 36.00 31.76
iShares Dow Jones Select Dividend (DVY) 0.02 7383 -29.00% 85.74 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 17430 45.44 47.62
Fortinet (FTNT) 0.02 24340 NEW 36.94 33.20
First Interstate Bancsystem (FIBK) 0.02 24360 -19.00% 31.53 26.48
First Potomac Realty Trust (FPO) 0.02 62998 -19.00% 9.14 11.30
Industries N shs - a - 0.02 9162 +82.00% 80.66 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 5791 +21.00% 105.68 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4827 -3.00% 147.09 142.01
iShares Dow Jones US Technology (IYW) 0.02 5354 118.98 104.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 18088 45.78 43.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 49369 NEW 15.07 14.12
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 16533 -3.00% 45.73 45.73
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 6850 84.23 81.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 11798 61.20 60.94
State Street Bank Financial 0.02 31829 -20.00% 22.81 0.00
Te Connectivity Ltd for 0.02 11874 -5.00% 64.34 0.00
Kemper Corp Del 0.02 14418 -20.00% 39.33 0.00
Vantiv Inc Cl A 0.02 14535 -89.00% 56.28 0.00
First Tr Exchange-traded Fd cmn 0.02 13221 +20.00% 48.63 0.00
*re Max Hldgs Inc cl a 0.02 19080 -20.00% 43.76 0.00
Beneficial Ban 0.02 57228 -20.00% 14.71 0.00
S&p Global 0.02 4900 NEW 126.53 0.00
Dell Technologies Inc Class V equity 0.02 15794 NEW 47.80 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 23842 NEW 9.86 10.78
Fidelity National Information Services (FIS) 0.01 4943 77.08 65.10
PNC Financial Services (PNC) 0.01 3158 -85.00% 90.25 93.21
Discover Financial Services (DFS) 0.01 4788 56.60 58.01
Baxter International (BAX) 0.01 4381 -40.00% 47.71 67.92
Health Care SPDR (XLV) 0.01 3000 -4.00% 72.00 71.27
Archer Daniels Midland Company (ADM) 0.01 7964 42.19 45.32
CBS Corporation (CBS) 0.01 8222 54.73 59.57
Cracker Barrel Old Country Store (CBRL) 0.01 3026 132.19 150.50
Federated Investors (FII) 0.01 7756 29.65 33.52
Heartland Express (HTLD) 0.01 17231 18.86 24.25
J.B. Hunt Transport Services (JBHT) 0.01 5263 NEW 81.13 85.39
Noble Energy (NBL) 0.01 9084 -29.00% 35.78 44.22
Nucor Corporation (NUE) 0.01 11209 -30.00% 49.42 45.99
Polaris Industries (PII) 0.01 3000 77.33 148.18
Reynolds American (RAI) 0.01 9119 -34.00% 47.15 70.03
Sonoco Products Company (SON) 0.01 4130 -25.00% 52.78 44.25
T. Rowe Price (TROW) 0.01 5244 -15.00% 66.55 81.65
Adobe Systems Incorporated (ADBE) 0.01 2987 -14.00% 108.47 76.64
Redwood Trust (RWT) 0.01 31500 +80.00% 14.16 18.25
Electronic Arts (ERTS) 0.01 2824 85.34 0.00
Newell Rubbermaid (NWL) 0.01 3920 NEW 52.55 37.57
AmerisourceBergen (ABC) 0.01 4946 +26.00% 80.87 103.61
Vishay Intertechnology (VSH) 0.01 26632 -94.00% 14.08 13.59
Xilinx (XLNX) 0.01 7834 -35.00% 54.38 39.72
Masco Corporation (MAS) 0.01 8143 -18.00% 34.26 25.99
Tyson Foods (TSN) 0.01 3170 -82.00% 74.76 37.76
WellCare Health Plans (WCG) 0.01 2099 +3.00% 117.20 88.95
Waters Corporation (WAT) 0.01 2214 -12.00% 158.54 119.56
Allstate Corporation (ALL) 0.01 3292 -21.00% 69.26 68.72
Halliburton Company (HAL) 0.01 10849 +8.00% 44.89 41.30
Occidental Petroleum Corporation (OXY) 0.01 3410 73.02 74.23
American Electric Power Company (AEP) 0.01 3639 -46.00% 64.30 55.21
iShares Russell 1000 Value Index (IWD) 0.01 3947 -34.00% 105.65 101.93
Exelon Corporation (EXC) 0.01 9225 -9.00% 33.28 31.85
PG&E; Corporation (PCG) 0.01 5644 -37.00% 61.13 51.38
Murphy Oil Corporation (MUR) 0.01 12364 30.41 46.97
Starbucks Corporation (SBUX) 0.01 7889 -17.00% 54.13 92.23
Pool Corporation (POOL) 0.01 3954 94.59 67.65
Washington Real Estate Investment Trust (WRE) 0.01 14525 -93.00% 31.12 26.64
Cintas Corporation (CTAS) 0.01 2039 -65.00% 112.80 82.26
Kellogg Company (K) 0.01 6315 -2.00% 77.43 62.16
Discovery Communications (DISCK) 0.01 20490 26.31 31.23
Discovery Communications (DISCA) 0.01 8764 26.93 32.39
WABCO Holdings (WBC) 0.01 4070 -2.00% 113.51 114.66
Aptar (ATR) 0.01 5579 -5.00% 77.43 63.62
Axis Capital Holdings 0.01 7691 54.35 0.00
Donaldson Company (DCI) 0.01 6509 NEW 37.33 37.30
SBA Communications Corporation (SBAC) 0.01 1791 NEW 112.23 120.39
Estee Lauder Companies (EL) 0.01 2812 -2.00% 88.55 80.58
Edison International (EIX) 0.01 4685 -5.00% 72.36 61.82
Humana (HUM) 0.01 1437 -2.00% 176.76 160.10
MKS Instruments (MKSI) 0.01 10536 49.73 34.42
Atmos Energy Corporation (ATO) 0.01 5065 -7.00% 74.43 51.93
Essex Property Trust (ESS) 0.01 2118 222.85 223.60
Intuit (INTU) 0.01 2797 -24.00% 110.12 95.52
Kilroy Realty Corporation (KRC) 0.01 4198 -95.00% 69.32 72.45
Southwest Airlines (LUV) 0.01 6426 -3.00% 38.90 44.01
MarketAxess Holdings (MKTX) 0.01 1911 165.36 85.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 883 237.83 141.66
Texas Roadhouse (TXRH) 0.01 8283 39.00 36.16
Extra Space Storage (EXR) 0.01 5672 -4.00% 79.34 64.02
McCormick & Company, Incorporated (MKC) 0.01 3715 99.87 72.00
National Fuel Gas (NFG) 0.01 4987 +14.00% 54.14 59.35
PS Business Parks (PSB) 0.01 2390 -4.00% 113.39 77.40
Rockwell Automation (ROK) 0.01 2442 122.44 110.21
BJ's Restaurants (BJRI) 0.01 14887 -19.00% 35.53 51.66
Silicon Motion Technology (SIMO) 0.01 6218 51.79 27.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 4687 -30.00% 118.63 0.00
B&G; Foods (BGS) 0.01 8534 49.21 27.76
Macerich Company (MAC) 0.01 3635 80.88 92.24
iShares Russell 2000 Growth Index (IWO) 0.01 1514 148.61 146.64
Pinnacle West Capital Corporation (PNW) 0.01 4844 +19.00% 75.97 61.71
KAR Auction Services (KAR) 0.01 7605 43.13 36.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 4546 +71.00% 112.85 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.01 1743 123.92 113.70
Vanguard Total Stock Market ETF (VTI) 0.01 2100 111.43 106.32
SPECTRUM BRANDS Hldgs 0.01 2054 137.78 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2568 +16.00% 112.93 110.89
O'reilly Automotive 0.01 750 280.00 0.00
Vanguard Extended Market ETF (VXF) 0.01 2270 NEW 91.19 89.73
Vanguard Information Technology ETF (VGT) 0.01 1750 NEW 120.57 105.97
Nuveen Insd Dividend Advantage 0.01 12432 -7.00% 16.09 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 12545 15.30 14.46
WisdomTree MidCap Dividend Fund (DON) 0.01 3756 90.79 83.83
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9707 42.44 42.56
Powershares Etf Tr Ii s^p smcp ind p 0.01 4490 49.67 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5209 62.97 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 7240 53.31 0.00
Ishares Tr cmn 0.01 2561 -2.00% 101.13 0.00
Vanguard Admiral Fds Inc equity 0.01 4361 109.15 0.00
Insperity 0.01 4966 72.69 0.00
Interxion Holding N.v shs 0.01 6327 36.19 0.00
Express Scripts Holding 0.01 3835 -37.00% 70.40 0.00
Aon 0.01 2902 112.34 0.00
Libertyinteractivecorp lbtventcoma 0.01 10028 39.89 0.00
Ryman Hospitality Pptys 0.01 8137 -2.00% 48.18 0.00
Powershares Etf Trust Ii 0.01 11694 38.48 0.00
Starz - Liberty Capital stock 0.01 11082 31.22 0.00
L Brands 0.01 5488 70.70 0.00
Liberty Global Inc Com Ser A 0.01 14264 34.21 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 6393 47.24 0.00
Autohome Inc- 0.01 9902 NEW 24.24 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 12250 -18.00% 22.94 0.00
Liberty Broadband Cl C 0.01 6468 71.43 0.00
Ishares Tr Dec 2020 0.01 11590 +30.00% 25.71 0.00
Eversource Energy 0.01 5571 -18.00% 54.21 0.00
Ishares Tr ibnd dec21 etf 0.01 14055 +22.00% 25.33 0.00
Tegna Inc Com stock 0.01 12274 -14.00% 21.83 0.00
Wec Energy Group Inc Com stock 0.01 7248 -7.00% 59.88 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 10395 +18.00% 25.59 0.00
Westrock 0.01 5487 -96.00% 48.48 0.00
Vareit, Inc reits 0.01 26924 -17.00% 10.36 0.00
Ishares Tr 0.01 16435 +18.00% 25.13 0.00
Ishares Tr ibonds dec 21 0.01 10475 +34.00% 25.97 0.00
Ishares Tr ibonds dec 22 0.01 10034 NEW 26.31 0.00
Real Estate Select Sect Spdr 0.01 14327 NEW 32.74 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 10936 NEW 34.02 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 13453 NEW 33.38 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 12699 NEW 34.10 0.00
Fortive 0.01 4543 NEW 50.85 0.00
Ashford Hospitality Trust (AHT) 0.00 20422 NEW 5.88 9.63
Kinross Gold 0.00 12000 4.25 0.00
CBOE Holdings (CBOE) 0.00 93844 -31.00% 1.06 60.15
Kemet Corporation Cmn 0.00 10000 3.60 0.00
Glu Mobile (GLUU) 0.00 11962 2.26 4.86
Zynga 0.00 15362 +2.00% 2.93 0.00
Voya Prime Rate Trust sh ben int 0.00 16663 5.28 0.00
Black Stone Minerals 0.00 10000 17.80 0.00
* Washington Prime Group New Com stock 0.00 11685 NEW 12.41 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS