Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.75 742873 -6.00% 143.66 153.61
Microsoft Corporation (MSFT) 2.33 1.37M -5.00% 65.86 69.96
Berkshire Hathaway (BRK.B) 1.98 461283 -2.00% 166.68 0.00
Pepsi (PEP) 1.94 672819 +26.00% 111.86 117.91
Oracle Corporation (ORCL) 1.89 1.64M -2.00% 44.61 45.26
Wells Fargo & Company (WFC) 1.84 1.28M +5.00% 55.66 52.41
Ameriprise Financial (AMP) 1.83 546042 -6.00% 129.68 122.30
Harley-Davidson (HOG) 1.83 1.18M +38.00% 60.50 52.32
Chubb 1.74 495646 -3.00% 136.25 0.00
General Electric Company (GE) 1.71 2.23M -4.00% 29.80 27.45
Citigroup Inc 1.70 1.10M -6.00% 59.82 0.00
Amgen (AMGN) 1.64 387185 164.07 155.01
Abbott Laboratories (ABT) 1.63 1.42M +32.00% 44.41 44.71
Merck & Co (MRK) 1.63 993365 +17.00% 63.54 64.92
CVS Caremark Corporation (CVS) 1.61 796898 +4.00% 78.50 76.64
ISHARES TR MSCI Small Cap msci small cap 1.59 1.14M -3.00% 54.14 0.00
Aetna (AET) 1.52 463703 -2.00% 127.55 145.57
Philip Morris International (PM) 1.50 516717 -4.00% 112.90 119.83
3M Company (MMM) 1.49 301380 +38.00% 191.33 200.67
Abbvie 1.49 886451 -2.00% 65.16 0.00
Intel Corporation (INTC) 1.44 1.55M -3.00% 36.07 36.26
Bank of America Corporation (BAC) 1.38 2.27M -8.00% 23.59 23.24
Eaton 1.32 691163 -5.00% 74.15 0.00
Prudential Financial (PRU) 1.27 461493 -3.00% 106.68 105.07
Chevron Corporation (CVX) 1.26 454357 -5.00% 107.37 104.72
American Express Company (AXP) 1.24 607744 -7.00% 79.11 77.46
MetLife (MET) 1.24 910387 -7.00% 52.82 51.05
ConocoPhillips (COP) 1.23 956832 -4.00% 49.87 45.35
Schlumberger (SLB) 1.19 589599 -12.00% 78.10 70.09
Phillips 66 1.19 583414 79.22 0.00
Lockheed Martin Corporation (LMT) 1.18 170784 -7.00% 267.60 283.65
QUALCOMM (QCOM) 1.17 794128 -2.00% 57.34 57.52
CIGNA Corporation (CI) 1.15 303465 -4.00% 146.49 161.32
Target Corporation (TGT) 1.08 755903 55.19 54.40
Emerson Electric (EMR) 1.04 672101 -7.00% 59.86 58.92
Public Service Enterprise (PEG) 0.88 772004 -2.00% 44.35 44.43
Accenture 0.86 277916 119.88 0.00
Duke Energy 0.85 403383 -2.00% 82.01 0.00
Mondelez Int 0.81 728613 -3.00% 43.08 0.00
Exxon Mobil Corporation (XOM) 0.77 366460 -21.00% 82.01 81.55
Royal Dutch Shell (RDS.A) 0.73 539300 -4.00% 52.73 0.00
Ishares Tr fltg rate nt 0.71 544673 +20.00% 50.87 0.00
Parker-Hannifin Corporation (PH) 0.70 170300 -52.00% 160.32 159.26
Vanguard REIT ETF (VNQ) 0.68 321412 -27.00% 82.59 82.66
Norfolk Southern (NSC) 0.67 232404 -10.00% 111.97 122.33
National-Oilwell Var (NOV) 0.66 636479 -5.00% 40.09 32.77
Honeywell International (HON) 0.66 206290 -10.00% 124.87 133.25
BorgWarner (BWA) 0.64 594725 -2.00% 41.79 40.99
iShares MSCI EAFE Index Fund (EFA) 0.60 375117 -25.00% 62.29 66.05
Johnson & Johnson (JNJ) 0.56 173589 +22.00% 124.55 126.92
McKesson Corporation (MCK) 0.54 141211 148.26 161.20
Altria (MO) 0.47 253949 -5.00% 71.42 74.41
JPMorgan Chase & Co. (JPM) 0.44 194200 +19.00% 87.84 85.36
Home Depot (HD) 0.41 109616 +15.00% 146.83 154.90
Alphabet Inc Class C cs 0.35 16368 -7.00% 829.55 0.00
Travelers Companies (TRV) 0.34 109810 +50.00% 120.54 123.66
Amazon (AMZN) 0.32 13838 -43.00% 886.54 995.78
iShares Russell 1000 Growth Index (IWF) 0.32 109956 113.80 119.22
Jones Lang LaSalle Incorporated (JLL) 0.31 106418 +17.00% 111.45 114.52
Vanguard Intl Equity Index F glb ex us etf 0.30 216294 +17.00% 53.26 0.00
ViaSat (VSAT) 0.29 175846 +12.00% 63.82 66.18
Boeing Company (BA) 0.28 60855 +2.00% 176.86 186.59
Horace Mann Educators Corporation (HMN) 0.28 262536 +133.00% 41.05 38.60
UnitedHealth (UNH) 0.28 65491 +152.00% 164.01 177.50
TJX Companies (TJX) 0.28 135884 +308.00% 79.08 75.53
Aspen Insurance Holdings Ltd shs 0.28 207583 -2.00% 52.05 0.00
Cisco Systems (CSCO) 0.27 308414 -20.00% 33.80 31.50
John Wiley & Sons (JW.A) 0.26 186788 +62.00% 53.80 0.00
Danaher Corporation (DHR) 0.26 118824 -6.00% 85.53 84.40
Illinois Tool Works (ITW) 0.26 76432 132.47 140.37
PacWest Ban (PACW) 0.24 171524 +16.00% 53.26 47.42
UniFirst Corporation (UNF) 0.24 65519 +173.00% 141.46 139.75
Packaging Corporation of America (PKG) 0.23 97475 +24.00% 91.62 102.18
United Parcel Service (UPS) 0.23 82083 -21.00% 107.31 105.87
Teradyne (TER) 0.23 290594 +18.00% 31.10 35.59
Avery Dennison Corporation (AVY) 0.21 99542 +20.00% 80.60 84.29
DeVry (DV) 0.21 230914 +53.00% 35.45 36.90
Synopsys (SNPS) 0.21 115322 +23.00% 72.13 74.37
iShares MSCI Emerging Markets Indx (EEM) 0.20 196866 -5.00% 39.39 41.74
Leucadia National (LUK) 0.20 304988 +25.00% 26.00 24.62
Teradata Corporation (TDC) 0.20 246560 -14.00% 31.12 28.60
Lindsay Corporation (LNN) 0.19 83032 -16.00% 88.12 85.27
Technology SPDR (XLK) 0.19 135996 53.31 56.38
Quintiles Transnatio Hldgs I 0.19 92589 +26.00% 80.53 0.00
EMCOR (EME) 0.18 110093 +11.00% 62.95 63.57
IDEXX Laboratories (IDXX) 0.18 44269 +15.00% 154.60 167.56
Union Pacific Corporation (UNP) 0.18 64183 +14.00% 105.92 110.57
WellCare Health Plans (WCG) 0.18 48744 +50.00% 140.20 172.97
International Business Machines (IBM) 0.18 40492 +24.00% 174.13 152.49
WESCO International (WCC) 0.18 103026 -3.00% 69.55 61.40
Omni (OMC) 0.18 82684 +9.00% 86.21 83.26
Cinemark Holdings (CNK) 0.18 155240 +44.00% 44.34 40.49
iShares Lehman Aggregate Bond (AGG) 0.18 64012 +30.00% 108.50 109.44
iShares Russell Midcap Index Fund (IWR) 0.18 38019 -18.00% 187.17 190.63
Broad 0.18 31986 +64.00% 218.97 0.00
E TRADE Financial Corporation (ETFC) 0.17 191646 +15.00% 34.89 35.08
ANSYS (ANSS) 0.17 62541 +54.00% 106.87 125.72
Raytheon Company (RTN) 0.17 42814 +151.00% 152.50 163.30
Kroger (KR) 0.17 219038 -9.00% 29.49 29.45
Avnet (AVT) 0.17 144400 +681.00% 45.76 36.69
Netflix (NFLX) 0.17 44597 -31.00% 147.81 162.43
Jabil Circuit (JBL) 0.17 234205 +18.00% 28.92 29.32
Flowserve Corporation (FLS) 0.17 132719 +62.00% 48.42 48.10
Ingredion Incorporated 0.17 54536 +37.00% 120.43 0.00
Johnson Controls International Plc equity 0.17 153875 +16.00% 42.12 0.00
MSC Industrial Direct (MSM) 0.16 60071 +108.00% 102.76 85.48
AGCO Corporation (AGCO) 0.16 102920 NEW 60.18 63.96
Dril-Quip (DRQ) 0.16 113000 +23.00% 54.55 50.25
Ball Corporation (BLL) 0.16 84381 -18.00% 74.26 40.69
Commscope Hldg 0.16 145062 +149.00% 41.71 0.00
La Quinta Holdings 0.16 450515 -17.00% 13.52 0.00
CME (CME) 0.15 48823 -29.00% 118.80 117.98
Walt Disney Company (DIS) 0.15 52953 -3.00% 113.38 108.41
Bristol Myers Squibb (BMY) 0.15 108691 +30.00% 54.38 53.97
Cadence Design Systems (CDNS) 0.15 186174 +16.00% 31.40 34.93
ADTRAN (ADTN) 0.15 272171 -17.00% 20.75 19.90
Jacobs Engineering (JEC) 0.15 107953 +18.00% 55.28 52.66
Cousins Properties (CUZ) 0.15 713255 NEW 8.27 8.53
Berkshire Hills Ban (BHLB) 0.15 158271 -16.00% 36.05 36.75
Visteon Corporation (VC) 0.15 58371 -23.00% 97.94 100.26
Ralph Lauren Corp 0.15 69408 +116.00% 81.62 0.00
United Fire & Casualty 0.15 133838 +36.00% 42.77 0.00
Investors Ban 0.15 398786 -11.00% 14.38 0.00
Proshares Dj dj brkfld glb 0.15 134801 NEW 41.95 0.00
Energizer Holdings 0.15 105229 NEW 55.75 0.00
SPDR S&P; 500 ETF (SPY) 0.14 23489 -8.00% 235.73 241.71
SYSCO Corporation (SYY) 0.14 103242 +106.00% 51.92 54.43
Foot Locker (FL) 0.14 72422 +19.00% 74.81 59.82
Tupperware Brands Corporation (TUP) 0.14 87182 +6.00% 62.72 70.66
First Horizon National Corporation (FHN) 0.14 292136 +14.00% 18.50 17.08
Hill-Rom Holdings (HRC) 0.14 74989 +18.00% 70.60 76.53
Integra LifeSciences Holdings (IART) 0.14 131050 +136.00% 42.13 49.05
National Fuel Gas (NFG) 0.14 90666 +1517.00% 59.63 57.21
iShares S&P; MidCap 400 Growth (IJK) 0.14 27680 190.93 195.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 35663 148.45 146.45
iShares Dow Jones US Healthcare (IYH) 0.14 33649 155.70 158.70
Thermon Group Holdings Inc 0.14 257238 -17.00% 20.84 0.00
BlackRock (BLK) 0.13 13272 -22.00% 383.51 407.02
MGIC Investment (MTG) 0.13 503195 NEW 10.13 10.84
Becton, Dickinson and (BDX) 0.13 26761 183.44 186.48
Air Products & Chemicals (APD) 0.13 36456 -25.00% 135.29 143.91
NIKE (NKE) 0.13 93115 +5.00% 55.73 52.59
Procter & Gamble Company (PG) 0.13 58259 -44.00% 89.86 87.25
Staples (SPLS) 0.13 586640 -4.00% 8.77 8.98
Allscripts Healthcare Solutions (MDRX) 0.13 384611 NEW 12.68 11.38
Synaptics, Incorporated (SYNA) 0.13 98876 +141.00% 49.51 55.19
Monolithic Power Systems (MPWR) 0.13 53434 NEW 92.09 98.01
Luminex Corporation (LMNX) 0.13 282192 -34.00% 18.37 20.41
Mednax (MD) 0.13 74729 +47.00% 69.38 54.89
Pacira Pharmaceuticals, Inc. 0.13 113461 +75.00% 45.60 0.00
AT&T; (T) 0.12 115864 -12.00% 41.55 38.12
Office Depot (ODP) 0.12 1.01M -5.00% 4.67 5.04
Berkshire Hathaway (BRK.A) 0.12 19 -5.00% 249842.11 0.00
Dorman Products (DORM) 0.12 58147 +17.00% 82.14 83.13
ScanSource (SCSC) 0.12 121734 -2.00% 39.25 38.10
Werner Enterprises (WERN) 0.12 176418 26.20 27.00
Vector (VGR) 0.12 220067 NEW 20.80 21.83
Vanguard Charlotte Fds intl bd idx etf 0.12 84941 -25.00% 54.13 0.00
Goldman Sachs (GS) 0.11 18716 +48.00% 229.75 223.53
NVIDIA Corporation (NVDA) 0.11 40728 108.94 141.84
LifePoint Hospitals (LPNT) 0.11 66360 +37.00% 65.51 62.45
Zions Bancorporation (ZION) 0.11 105373 +22.00% 42.00 40.45
Assured Guaranty Ltd 0.11 118990 +14.00% 37.11 0.00
Bruker Corporation (BRKR) 0.11 177026 23.33 27.01
Group 1 Automotive (GPI) 0.11 56548 +19.00% 74.08 61.72
Lennox International (LII) 0.11 26392 -27.00% 167.29 175.09
Children's Place Retail Stores (PLCE) 0.11 33972 +17.00% 120.04 106.65
Consumer Staples Select Sect. SPDR (XLP) 0.11 80268 54.58 56.50
iShares S&P; SmallCap 600 Growth (IJT) 0.11 27838 153.10 152.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 39592 +11.00% 108.96 109.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 30304 138.66 137.18
Rlj Lodging Trust Com 0.11 185399 +30.00% 23.51 0.00
Five Below 0.11 94147 NEW 43.32 0.00
Realogy Hldgs 0.11 138823 NEW 29.79 0.00
Burlington Stores 0.11 42370 NEW 97.29 0.00
Allergan 0.11 17976 +15.00% 238.93 0.00
Legg Mason (LM) 0.10 102303 +493.00% 36.11 37.30
Costco Wholesale Corporation (COST) 0.10 22071 +52.00% 167.69 177.86
McDonald's Corporation (MCD) 0.10 31029 -15.00% 129.62 149.86
Kimberly-Clark Corporation (KMB) 0.10 30491 +17.00% 131.61 129.51
Gilead Sciences (GILD) 0.10 56933 -8.00% 67.92 64.50
Visa (V) 0.10 43726 88.87 94.67
Industrial SPDR (XLI) 0.10 60590 65.06 67.41
Old National Ban (ONB) 0.10 228727 +20.00% 17.35 16.10
Manhattan Associates (MANH) 0.10 75328 +19.00% 52.05 47.26
Oceaneering International (OII) 0.10 136378 +19.00% 27.08 24.80
Zumiez (ZUMZ) 0.10 219569 +43.00% 18.30 14.70
iShares Lehman MBS Bond Fund (MBB) 0.10 34988 106.55 107.33
Xylem 0.10 73659 -44.00% 50.22 0.00
Facebook Inc cl a 0.10 26250 -29.00% 142.06 0.00
Kate Spade & Co 0.10 160251 -3.00% 23.23 0.00
Hologic (HOLX) 0.09 86587 -15.00% 42.55 43.35
Baker Hughes Incorporated (BHI) 0.09 59001 -40.00% 59.81 55.45
Stryker Corporation (SYK) 0.09 26856 -5.00% 131.67 141.27
Torchmark Corporation (TMK) 0.09 44409 +29.00% 77.03 75.23
Live Nation Entertainment (LYV) 0.09 113919 30.37 34.25
Carlisle Companies (CSL) 0.09 33423 +19.00% 106.42 102.06
Quanta Services (PWR) 0.09 96400 -47.00% 37.11 31.07
Align Technology (ALGN) 0.09 32092 +21.00% 114.70 142.10
Actuant Corporation (ATU) 0.09 129019 -53.00% 26.35 25.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 39584 -6.00% 84.53 84.58
Halyard Health 0.09 87302 +20.00% 38.09 0.00
Comcast Corporation (CMCSA) 0.08 84477 +102.00% 37.58 40.91
Republic Services (RSG) 0.08 51029 62.81 63.07
Automatic Data Processing (ADP) 0.08 30222 -4.00% 102.41 101.35
Rockwell Collins (COL) 0.08 32128 +187.00% 97.17 107.30
WNS (WNS) 0.08 103709 -43.00% 28.61 33.39
Amedisys (AMED) 0.08 62341 NEW 51.09 59.70
Kirby Corporation (KEX) 0.08 41662 +10.00% 70.54 66.80
Cathay General Ban (CATY) 0.08 82358 +20.00% 37.68 36.79
CBOE Holdings (CBOE) 0.08 40409 -10.00% 81.07 86.63
American Tower Reit 0.08 25997 121.55 0.00
Atlas Financial Holdings Inc shs 0.08 218057 +53.00% 13.65 0.00
Now 0.08 181412 -2.00% 16.96 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.08 65167 -8.00% 48.44 0.00
Armstrong Flooring 0.08 167389 -4.00% 18.42 0.00
Analog Devices (ADI) 0.07 31336 81.95 82.81
Gartner (IT) 0.07 25514 NEW 107.98 117.72
Lowe's Companies (LOW) 0.07 31773 82.21 80.91
Washington Real Estate Investment Trust (WRE) 0.07 82521 NEW 31.28 32.45
Marathon Oil Corporation (MRO) 0.07 182239 -41.00% 15.80 13.52
Wyndham Worldwide Corporation (WYN) 0.07 32593 +30.00% 84.28 99.63
Bio-Rad Laboratories (BIO) 0.07 12768 -57.00% 199.33 220.98
Chemed Corp Com Stk 0.07 13828 NEW 182.67 0.00
Ingersoll-rand Co Ltd-cl A 0.07 32418 NEW 81.31 0.00
Gentex Corporation (GNTX) 0.07 124442 -64.00% 21.33 19.15
National Instruments (NATI) 0.07 88064 +16.00% 32.56 38.30
Financial Select Sector SPDR (XLF) 0.07 112969 23.73 23.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 32157 79.73 80.05
Spdr Series Trust dj ttl mkt etf 0.07 16308 NEW 176.29 0.00
Xo Group Inc 0.07 149840 +21.00% 17.21 0.00
Education Rlty Tr New ret 0.07 63940 +18.00% 40.85 0.00
V.F. Corporation (VFC) 0.06 41058 +3.00% 54.97 53.71
AFLAC Incorporated (AFL) 0.06 31929 -6.00% 72.41 74.84
Las Vegas Sands (LVS) 0.06 40678 -9.00% 57.06 58.02
E.I. du Pont de Nemours & Company (DD) 0.06 26911 -6.00% 80.34 77.85
Texas Instruments Incorporated (TXN) 0.06 28035 -9.00% 80.58 81.12
United Technologies Corporation (UTX) 0.06 21387 -8.00% 112.22 121.85
General Dynamics Corporation (GD) 0.06 12648 -17.00% 187.22 202.24
Energy Select Sector SPDR (XLE) 0.06 33131 +3.00% 69.90 66.61
Amtrust Financial Services (AFSI) 0.06 130395 +17.00% 18.46 14.00
Cantel Medical (CMN) 0.06 28380 +18.00% 80.09 81.14
Evercore Partners (EVR) 0.06 27934 +18.00% 77.90 70.95
Benchmark Electronics (BHE) 0.06 77557 -5.00% 31.80 32.00
CVR Energy (CVI) 0.06 119976 -25.00% 20.08 20.73
RadiSys Corporation (RSYS) 0.06 590439 NEW 4.00 3.68
Watts Water Technologies (WTS) 0.06 35879 +18.00% 62.35 62.15
Neogen Corporation (NEOG) 0.06 34517 +19.00% 65.56 62.99
Intrepid Potash (IPI) 0.06 1.44M +35.00% 1.72 2.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 20254 117.90 119.83
ONEOK (OKE) 0.06 41111 -60.00% 55.44 51.69
Consumer Discretionary SPDR (XLY) 0.06 24456 87.95 90.74
General Motors Company (GM) 0.06 66426 +152.00% 35.36 33.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 21535 +6.00% 113.72 115.49
Prologis Inc. 0.06 42548 +2.00% 51.87 0.00
Masonite International 0.06 28817 +16.00% 79.26 0.00
Physicians Realty Trust 0.06 118075 +17.00% 19.87 0.00
American Airls 0.06 55422 +519.00% 42.29 0.00
Travelport Worldwide Ltd shs 0.06 183110 +18.00% 11.77 0.00
Tegna Inc Com stock 0.06 90965 +684.00% 25.63 0.00
Mtge Invt Corp Com reit 0.06 149165 16.75 0.00
Renaissance Re Holdings Ltd Cmn 0.05 13933 +20.00% 144.62 0.00
Blackstone (BX) 0.05 69088 NEW 29.70 32.58
Equifax (EFX) 0.05 12955 -4.00% 136.70 136.43
Dick's Sporting Goods (DKS) 0.05 39543 +20.00% 48.66 42.05
Pfizer (PFE) 0.05 60017 -83.00% 34.21 32.14
Verizon Communications (VZ) 0.05 41033 -4.00% 48.74 45.32
Progress Software Corporation (PRGS) 0.05 61229 +24.00% 29.05 29.20
Nextera Energy Inc C om 0.05 16464 -16.00% 128.40 0.00
Praxair (PX) 0.05 16068 -13.00% 118.62 131.97
Fiserv (FISV) 0.05 16850 -11.00% 115.31 124.09
Landstar System (LSTR) 0.05 20430 +20.00% 85.66 83.25
Boston Private Financial Holdings (BPFH) 0.05 112737 +18.00% 16.40 14.75
EnerSys (ENS) 0.05 26120 -8.00% 78.94 83.70
Iridium Communications (IRDM) 0.05 188539 +23.00% 9.65 10.05
Capstead Mortgage Corporation (CMO) 0.05 173275 NEW 10.54 10.55
Knoll (KNL) 0.05 80360 +19.00% 23.81 21.66
Molina Healthcare (MOH) 0.05 43342 -39.00% 45.59 66.87
Hancock Holding Company (HBHC) 0.05 41643 +18.00% 45.55 46.90
Realty Income (O) 0.05 32778 -3.00% 59.52 55.18
SPDR S&P; MidCap 400 ETF (MDY) 0.05 6453 +17.00% 312.41 314.31
iShares Dow Jones US Tele (IYZ) 0.05 62290 32.33 32.61
SPDR DJ Wilshire REIT (RWR) 0.05 21988 -3.00% 92.28 92.03
USD.001 Central Pacific Financial Co 0.05 65352 +19.00% 30.54 0.00
Popular 0.05 48672 +16.00% 40.72 0.00
Norwegian Cruise Line Hldgs shs 0.05 40954 NEW 50.74 0.00
Banc Of California 0.05 88846 NEW 20.70 0.00
Anthem 0.05 10645 -11.00% 165.34 0.00
Armour Residential Reit Inc Re 0.05 82192 NEW 22.72 0.00
iStar Financial (SFI) 0.04 119366 +21.00% 11.80 0.00
Starwood Property Trust (STWD) 0.04 74014 +22.00% 22.58 22.14
Ecolab (ECL) 0.04 11010 +7.00% 125.34 131.30
Expeditors International of Washington (EXPD) 0.04 26747 -3.00% 56.49 52.95
Monsanto Company (MON) 0.04 12311 -2.00% 113.23 116.78
Wal-Mart Stores (WMT) 0.04 21135 -35.00% 72.06 78.13
Brown & Brown (BRO) 0.04 37733 41.71 42.87
Harris Corporation (HRS) 0.04 12208 -4.00% 111.24 110.56
BancorpSouth (BXS) 0.04 49242 +19.00% 30.26 29.20
Thermo Fisher Scientific (TMO) 0.04 9154 -30.00% 153.59 173.42
Novartis AG (NVS) 0.04 18936 -3.00% 74.25 80.63
iShares Russell 1000 Value Index (IWD) 0.04 11890 -15.00% 114.97 114.99
Varian Medical Systems (VAR) 0.04 15961 91.16 97.87
Tenne (TEN) 0.04 22471 -46.00% 62.44 56.82
Eaton Vance (EV) 0.04 31999 44.97 47.29
Commerce Bancshares (CBSH) 0.04 24561 -4.00% 56.15 54.23
Oil States International (OIS) 0.04 46810 +16.00% 33.16 29.15
Cimarex Energy Co 0.04 11402 -6.00% 119.45 0.00
Urban Outfitters (URBN) 0.04 62403 -28.00% 23.76 19.07
LHC (LHCG) 0.04 28932 NEW 53.88 60.49
PS Business Parks (PSB) 0.04 14104 +507.00% 114.79 124.64
U.S. Physical Therapy (USPH) 0.04 21766 +18.00% 65.29 63.50
SPDR KBW Regional Banking (KRE) 0.04 27250 +25.00% 54.61 52.84
Unisys Corporation (UIS) 0.04 108913 -47.00% 13.95 12.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 19831 -10.00% 87.79 88.57
United Cmnty Bks Ga Cap Stk 0.04 51967 +17.00% 27.69 0.00
First Tr Exchange-traded Fd cmn 0.04 29079 +87.00% 48.87 0.00
Cdw 0.04 25640 NEW 57.72 0.00
Citizens Financial 0.04 44717 34.55 0.00
Fcb Financial Holdings-cl A 0.04 34671 +19.00% 49.55 0.00
Walgreen Boots Alliance 0.04 19926 -11.00% 83.06 0.00
Paypal Holdings 0.04 32125 -3.00% 43.02 0.00
Time Warner (TWX) 0.03 10241 -10.00% 97.74 99.07
Coca-Cola Company (KO) 0.03 23132 -23.00% 42.45 45.39
Waste Management (WM) 0.03 17198 -61.00% 72.92 71.84
Eli Lilly & Co. (LLY) 0.03 15847 +63.00% 84.12 78.05
Citrix Systems (CTXS) 0.03 13817 -9.00% 83.38 82.49
Paychex (PAYX) 0.03 18869 58.88 59.28
Pitney Bowes (PBI) 0.03 92319 +30.00% 13.11 14.93
Public Storage (PSA) 0.03 6152 +2.00% 218.95 216.39
Brown-Forman Corporation (BF.B) 0.03 24310 +5.00% 46.19 0.00
Ross Stores (ROST) 0.03 14845 +80.00% 65.88 63.52
Eastman Chemical Company (EMN) 0.03 14378 +145.00% 80.82 79.91
eBay (EBAY) 0.03 31855 33.56 34.90
General Mills (GIS) 0.03 18740 -33.00% 59.02 57.32
Stericycle (SRCL) 0.03 14057 NEW 82.88 82.40
Marriott International (MAR) 0.03 11694 -3.00% 94.15 106.90
Markel Corporation (MKL) 0.03 1004 976.10 967.57
Deluxe Corporation (DLX) 0.03 15170 72.18 68.10
FactSet Research Systems (FDS) 0.03 7061 +8.00% 164.85 161.95
C.H. Robinson Worldwide (CHRW) 0.03 15224 77.31 67.04
Pioneer Natural Resources (PXD) 0.03 6111 186.22 170.24
Constellation Brands (STZ) 0.03 6210 162.00 180.93
Delta Air Lines (DAL) 0.03 22242 45.95 50.80
Enbridge Inc 0.03 27920 NEW 41.85 0.00
Lam Research Corporation (LRCX) 0.03 8746 -2.00% 128.40 155.12
DTE Energy Company (DTE) 0.03 9670 NEW 102.07 108.88
Iconix Brand (ICON) 0.03 139639 +39.00% 7.52 6.18
SCANA Corporation (SCG) 0.03 15014 +35.00% 65.34 67.86
Kaman Corporation (KAMN) 0.03 25942 NEW 48.15 48.12
CBS Corporation (CBS.A) 0.03 14770 70.35 0.00
iShares Dow Jones US Utilities (IDU) 0.03 8089 128.45 133.49
Fortinet (FTNT) 0.03 27915 +17.00% 38.37 39.49
First Interstate Bancsystem (FIBK) 0.03 29418 +21.00% 39.64 35.70
iShares Dow Jones US Industrial (IYJ) 0.03 8395 NEW 125.91 130.14
Nuveen Muni Value Fund (NUV) 0.03 129235 -10.00% 9.78 10.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 22126 +26.00% 51.61 54.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 75869 13.69 14.00
New York Mortgage Trust (NYMT) 0.03 192631 +17.00% 6.17 6.26
Te Connectivity Ltd for 0.03 14089 +5.00% 74.53 0.00
Air Lease Corp Com 0.03 34306 +18.00% 38.74 0.00
National Bank Hldgsk 0.03 32145 -5.00% 32.51 0.00
Liberty Global Inc C 0.03 30303 35.05 0.00
*re Max Hldgs Inc cl a 0.03 22673 +19.00% 59.45 0.00
Beneficial Ban 0.03 67103 +19.00% 16.01 0.00
Wec Energy Group Inc Com stock 0.03 19235 +126.00% 60.62 0.00
Babcock & Wilcox Enterprises, 0.03 113404 +16.00% 9.34 0.00
Alphabet Inc Class A cs 0.03 1583 -72.00% 847.76 0.00
MasterCard Incorporated (MA) 0.02 5805 -5.00% 112.49 121.63
Progressive Corporation (PGR) 0.02 14930 NEW 39.18 42.30
U.S. Ban (USB) 0.02 16295 -8.00% 51.49 51.44
Fidelity National Information Services (FIS) 0.02 9359 79.60 85.28
Caterpillar (CAT) 0.02 6407 -80.00% 92.71 105.66
Via (VIA.B) 0.02 16983 46.63 0.00
Northrop Grumman Corporation (NOC) 0.02 3736 237.96 256.99
Nucor Corporation (NUE) 0.02 10662 59.74 58.15
Reynolds American (RAI) 0.02 11317 +27.00% 63.00 66.98
T. Rowe Price (TROW) 0.02 9731 +53.00% 68.13 69.70
W.W. Grainger (GWW) 0.02 2807 232.63 173.58
Redwood Trust (RWT) 0.02 47400 +39.00% 16.60 16.98
International Flavors & Fragrances (IFF) 0.02 6869 -8.00% 132.48 138.44
Unum (UNM) 0.02 16327 NEW 46.92 45.05
Anadarko Petroleum Corporation (APC) 0.02 13433 -2.00% 62.01 51.84
Colgate-Palmolive Company (CL) 0.02 10080 -62.00% 73.21 75.45
Liberty Media (LINTA) 0.02 38071 20.02 0.00
Marsh & McLennan Companies (MMC) 0.02 8460 73.88 76.37
iShares S&P; 500 Index (IVV) 0.02 2985 +6.00% 237.19 243.23
EOG Resources (EOG) 0.02 6726 +2.00% 97.53 91.22
Clorox Company (CLX) 0.02 5778 -16.00% 134.82 134.99
Axis Capital Holdings Ltd 0.02 10565 +23.00% 67.01 0.00
Verisk Analytics (VRSK) 0.02 11613 81.12 80.55
J.M. Smucker Company (SJM) 0.02 4870 +3.00% 131.01 128.17
Zimmer Holdings (ZMH) 0.02 5953 122.12 113.56
iShares NASDAQ Biotechnology Index (IBB) 0.02 2950 293.22 288.22
Essex Property Trust (ESS) 0.02 2715 +29.00% 231.68 256.30
Vail Resorts (MTN) 0.02 3172 -9.00% 191.99 208.57
Jack Henry & Associates (JKHY) 0.02 7156 93.07 104.30
BJ's Restaurants (BJRI) 0.02 17628 +18.00% 40.39 45.50
HEALTHSOUTH (HLS) 0.02 21684 +20.00% 42.80 46.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4549 132.34 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 4676 -16.00% 171.30 172.32
Pinnacle West Capital Corporation (PNW) 0.02 8721 +57.00% 83.36 87.40
Rydex S&P; Equal Weight ETF (RSP) 0.02 9223 90.86 92.01
SPDR KBW Bank (KBE) 0.02 15029 -10.00% 42.98 41.86
UDR (UDR) 0.02 20274 +6.00% 36.25 38.33
iShares Dow Jones Select Dividend (DVY) 0.02 7711 +6.00% 91.04 92.09
Industries N shs - a - 0.02 9164 91.23 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4859 160.94 167.12
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 15623 -3.00% 45.70 45.74
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 6575 89.73 94.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 10344 -10.00% 60.81 60.81
State Street Bank Financial 0.02 37086 +17.00% 26.13 0.00
Medtronic 0.02 10486 +6.00% 80.58 0.00
Ishares Tr Dec 2020 0.02 23416 +44.00% 25.41 0.00
Ishares Tr ibnd dec21 etf 0.02 26030 +38.00% 24.82 0.00
Ishares Tr 0.02 26970 +31.00% 24.99 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 16912 +9.00% 38.79 0.00
Xl 0.02 22911 39.85 0.00
Arconic Inc Com stock 0.02 25641 +45.00% 26.33 0.00
BP (BP) 0.01 13751 -15.00% 34.54 36.41
Huntington Bancshares Incorporated (HBAN) 0.01 39011 +63.00% 13.38 12.86
Broadridge Financial Solutions (BR) 0.01 6042 +32.00% 68.02 75.16
Charles Schwab Corporation (SCHW) 0.01 5374 -2.00% 40.75 39.52
PNC Financial Services (PNC) 0.01 2576 -14.00% 120.34 121.32
Principal Financial (PFG) 0.01 4951 NEW 63.02 62.75
Discover Financial Services (DFS) 0.01 4765 +21.00% 68.42 59.80
People's United Financial (PBCT) 0.01 28226 18.21 16.87
Suntrust Banks Inc $1.00 Par Cmn 0.01 8984 55.32 0.00
CSX Corporation (CSX) 0.01 7613 -63.00% 46.50 53.96
FedEx Corporation (FDX) 0.01 1049 NEW 195.42 194.26
Incyte Corporation (INCY) 0.01 1504 NEW 133.64 134.38
Health Care SPDR (XLV) 0.01 3000 74.33 75.89
Archer Daniels Midland Company (ADM) 0.01 7348 -6.00% 46.00 42.45
Martin Marietta Materials (MLM) 0.01 1531 -8.00% 218.16 227.76
ResMed (RMD) 0.01 3267 NEW 71.93 70.07
CBS Corporation (CBS) 0.01 8173 69.37 61.57
Bunge Limited 0.01 6934 79.32 0.00
Dominion Resources (D) 0.01 6453 -8.00% 77.64 81.03
Cracker Barrel Old Country Store (CBRL) 0.01 3026 159.29 165.06
Franklin Resources (BEN) 0.01 12100 -11.00% 42.15 41.70
Host Hotels & Resorts (HST) 0.01 29079 +3.00% 18.67 18.07
Mattel (MAT) 0.01 19446 +12.00% 25.61 22.53
PPG Industries (PPG) 0.01 2121 NEW 105.14 107.24
Polaris Industries (PII) 0.01 2997 83.75 84.74
Sealed Air (SEE) 0.01 5611 -17.00% 43.66 44.55
Snap-on Incorporated (SNA) 0.01 1911 NEW 168.50 160.71
Sonoco Products Company (SON) 0.01 6447 +46.00% 52.89 51.00
Adobe Systems Incorporated (ADBE) 0.01 2255 -23.00% 129.93 141.89
Dow Chemical Company (DOW) 0.01 8928 -97.00% 63.59 61.06
BE Aerospace (BEAV) 0.01 5757 -91.00% 64.10 64.47
Electronic Arts (ERTS) 0.01 3439 +20.00% 89.56 0.00
Morgan Stanley (MS) 0.01 7176 NEW 42.78 42.84
AmerisourceBergen (ABC) 0.01 5948 +8.00% 88.43 91.00
Vishay Intertechnology (VSH) 0.01 24868 -5.00% 16.45 16.50
Tyson Foods (TSN) 0.01 3464 NEW 61.78 58.34
Tetra Tech (TTEK) 0.01 9891 -90.00% 40.85 45.75
Valero Energy Corporation (VLO) 0.01 3021 -3.00% 66.20 62.45
Waters Corporation (WAT) 0.01 2333 +8.00% 156.45 178.07
Yum! Brands (YUM) 0.01 8826 -5.00% 63.90 72.09
Goodyear Tire & Rubber Company (GT) 0.01 11216 NEW 36.02 32.60
Allstate Corporation (ALL) 0.01 5179 NEW 81.48 86.50
Deere & Company (DE) 0.01 3649 -30.00% 108.80 122.79
Halliburton Company (HAL) 0.01 11180 +4.00% 49.19 45.76
Royal Dutch Shell (RDS.B) 0.01 4531 +24.00% 55.84 0.00
Biogen Idec (BIIB) 0.01 1262 -76.00% 273.38 250.80
Exelon Corporation (EXC) 0.01 8656 -4.00% 35.93 35.82
PG&E; Corporation (PCG) 0.01 4184 -13.00% 66.44 67.37
Southern Company (SO) 0.01 10458 -62.00% 49.82 50.45
Murphy Oil Corporation (MUR) 0.01 16313 +27.00% 28.57 25.31
Starbucks Corporation (SBUX) 0.01 9208 +2.00% 58.43 63.30
Pool Corporation (POOL) 0.01 3820 119.37 120.29
Kellogg Company (K) 0.01 6372 +2.00% 72.66 72.62
Discovery Communications (DISCK) 0.01 20505 28.29 25.25
Discovery Communications (DISCA) 0.01 9415 +5.00% 29.10 25.87
WABCO Holdings (WBC) 0.01 4322 +7.00% 117.31 120.41
Sempra Energy (SRE) 0.01 3987 -8.00% 110.61 114.48
Aptar (ATR) 0.01 5663 76.99 84.37
Donaldson Company (DCI) 0.01 9399 -6.00% 45.54 46.68
Tesoro Corporation (TSO) 0.01 7057 81.05 83.46
Micron Technology (MU) 0.01 8718 NEW 28.91 29.76
ON Semiconductor (ONNN) 0.01 13423 -96.00% 15.50 13.00
Humana (HUM) 0.01 1324 -21.00% 206.19 232.25
iShares Russell 2000 Index (IWM) 0.01 153846 +8.00% 1.54 137.54
Macquarie Infrastructure Company (MIC) 0.01 6124 +33.00% 80.67 78.37
MKS Instruments (MKSI) 0.01 8116 -19.00% 68.75 80.40
Atmos Energy Corporation (ATO) 0.01 4260 -16.00% 79.11 82.85
Kilroy Realty Corporation (KRC) 0.01 3051 -15.00% 72.11 72.97
Southwest Airlines (LUV) 0.01 6936 +10.00% 53.78 60.67
MarketAxess Holdings (MKTX) 0.01 1807 -5.00% 187.60 194.17
Renasant (RNST) 0.01 6180 NEW 39.64 41.33
UGI Corporation (UGI) 0.01 8021 -2.00% 49.37 50.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1021 +15.00% 285.01 302.40
Celgene Corporation (CELG) 0.01 4657 -5.00% 124.33 116.78
F.N.B. Corporation (FNB) 0.01 19115 NEW 14.86 13.51
Texas Roadhouse (TXRH) 0.01 10228 +19.00% 44.49 48.66
Extra Space Storage (EXR) 0.01 4869 -11.00% 74.35 78.00
McCormick & Company, Incorporated (MKC) 0.01 3726 -2.00% 97.42 104.48
Rockwell Automation (ROK) 0.01 1449 -27.00% 155.97 159.28
Silicon Motion Technology (SIMO) 0.01 6753 +8.00% 46.79 51.49
Brocade Communications Systems (BRCD) 0.01 16939 +61.00% 12.46 12.63
Apollo Commercial Real Est. Finance (ARI) 0.01 18652 +35.00% 18.82 18.99
B&G; Foods (BGS) 0.01 8498 40.24 40.20
American International (AIG) 0.01 7079 62.44 63.55
iShares Russell Midcap Value Index (IWS) 0.01 2536 82.81 83.09
iShares Russell 2000 Growth Index (IWO) 0.01 1504 161.57 164.42
Regency Centers Corporation (REG) 0.01 5515 NEW 66.36 62.00
KAR Auction Services (KAR) 0.01 10154 +36.00% 43.63 43.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2846 -18.00% 108.92 110.46
iShares S&P; SmallCap 600 Index (IJR) 0.01 3491 +100.00% 69.03 68.77
Vanguard Total Stock Market ETF (VTI) 0.01 2138 121.14 124.09
Vanguard Emerging Markets ETF (VWO) 0.01 9015 +27.00% 39.71 41.11
SPECTRUM BRANDS Hldgs Inc 0.01 2036 139.00 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2212 -13.00% 110.31 110.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4309 -2.00% 105.13 105.34
O'reilly Automotive Inc 0.01 1010 +32.00% 270.30 0.00
Vanguard Extended Market ETF (VXF) 0.01 2270 100.00 100.74
iShares MSCI EAFE Growth Index (EFG) 0.01 4183 NEW 69.57 74.76
WisdomTree MidCap Dividend Fund (DON) 0.01 3684 97.45 96.52
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9284 -4.00% 45.24 46.77
Powershares Etf Tr Ii s^p smcp ind p 0.01 4415 55.72 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5080 68.50 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 7846 +12.00% 58.25 0.00
Ishares Tr cmn 0.01 2371 -7.00% 101.64 0.00
Vanguard Admiral Fds Inc equity 0.01 4066 -3.00% 118.05 0.00
Insperity Inc 0.01 4356 -12.00% 88.61 0.00
Mosaic Co New 0.01 16994 29.19 0.00
Pvh Corporation 0.01 2739 NEW 103.32 0.00
Express Scripts Holding 0.01 3136 NEW 66.01 0.00
Aon 0.01 2963 +2.00% 118.80 0.00
Vantiv Inc Cl A 0.01 3171 -48.00% 64.02 0.00
Ryman Hospitality Pptys 0.01 7812 61.83 0.00
Powershares Etf Trust Ii 0.01 8763 -17.00% 40.85 0.00
L Brands 0.01 5979 +15.00% 47.17 0.00
Liberty Global Inc Com Ser A 0.01 13995 35.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 5378 -12.00% 47.60 0.00
Ishares S&p Amt-free Municipal 0.01 11319 +38.00% 25.44 0.00
Autohome Inc- 0.01 9902 31.81 0.00
I Shares 2019 Etf 0.01 12060 +44.00% 25.54 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 12039 +36.00% 25.58 0.00
Ishares Tr dec 18 cp term 0.01 13035 +37.00% 25.16 0.00
Liberty Broadband Cl C 0.01 6398 86.43 0.00
Liberty Broadband Corporation 0.01 2688 NEW 85.19 0.00
Lamar Advertising Co-a 0.01 3808 NEW 74.84 0.00
Mylan Nv 0.01 14714 NEW 39.01 0.00
Eversource Energy 0.01 5654 -5.00% 58.72 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 21845 +38.00% 24.90 0.00
Westrock 0.01 5335 52.11 0.00
Ishares Tr 0.01 9790 24.82 0.00
Ishares Tr ibnd dec23 etf 0.01 12575 +16.00% 24.89 0.00
Ishares Tr ibonds dec 21 0.01 14900 +24.00% 25.64 0.00
Ishares Tr ibonds dec 22 0.01 12659 +27.00% 25.75 0.00
S&p Global 0.01 1600 -38.00% 130.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 10742 38.91 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 12374 -2.00% 37.50 0.00
Fortive 0.01 3680 -21.00% 60.33 0.00
Versum Matls Inc Com stock 0.01 8541 -4.00% 30.56 0.00
Liberty Ventures - Ser A 0.01 6188 -62.00% 44.44 0.00
Kinross Gold Corp New 0.00 12000 3.50 0.00
Nuveen Insd Dividend Advantage 0.00 12432 14.64 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 12545 14.03 14.36
Zynga 0.00 13455 -44.00% 2.82 0.00
Franks Intl N V 0.00 11761 -93.00% 10.54 0.00
Gannett Inc Com stock 0.00 12470 NEW 8.42 0.00
Black Stone Minerals 0.00 10000 16.50 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS