Wintrust Financial Corporation

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

GREAT LAKES ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.41 791930 115.82 137.11
Microsoft Corporation (MSFT) 2.38 1.46M 62.14 64.36
Berkshire Hathaway (BRK.B) 2.02 472171 162.98 0.00
General Electric Company (GE) 1.94 2.34M 31.60 30.33
Citigroup Inc 1.84 1.17M +5.00% 59.43 0.00
Chubb 1.78 510987 -2.00% 132.12 0.00
Wells Fargo & Company (WFC) 1.76 1.21M +8.00% 55.11 58.36
Oracle Corporation (ORCL) 1.71 1.69M +30.00% 38.45 42.51
Ameriprise Financial (AMP) 1.70 581619 110.94 130.68
CVS Caremark Corporation (CVS) 1.58 761862 +3.00% 78.91 80.16
Aetna (AET) 1.55 474194 -2.00% 124.01 128.79
ISHARES TR MSCI Small Cap msci small cap 1.55 1.18M +6.00% 49.84 0.00
Intel Corporation (INTC) 1.53 1.61M -18.00% 36.27 36.07
Abbvie 1.51 913640 +27.00% 62.62 0.00
Amgen (AMGN) 1.50 390720 +33.00% 146.21 172.61
Chevron Corporation (CVX) 1.49 479975 -5.00% 117.70 110.38
Schlumberger (SLB) 1.49 674488 -2.00% 83.95 79.70
Pepsi (PEP) 1.47 533966 -4.00% 104.63 109.41
Bank of America Corporation (BAC) 1.45 2.49M -20.00% 22.10 24.79
Target Corporation (TGT) 1.41 744463 72.23 65.94
MetLife (MET) 1.40 988740 +6.00% 53.89 53.48
QUALCOMM (QCOM) 1.39 811686 -2.00% 65.20 57.10
Parker-Hannifin Corporation (PH) 1.33 359892 -38.00% 140.00 155.86
ConocoPhillips (COP) 1.32 1.00M -2.00% 50.14 47.10
Prudential Financial (PRU) 1.32 480519 -24.00% 104.06 110.50
Harley-Davidson (HOG) 1.31 851441 -4.00% 58.34 57.55
Merck & Co (MRK) 1.31 847323 +10.00% 58.87 65.29
Philip Morris International (PM) 1.30 539481 +20.00% 91.49 104.53
Phillips 66 1.30 572927 86.41 0.00
Eaton 1.29 731650 -2.00% 67.09 0.00
American Express Company (AXP) 1.28 654394 -3.00% 74.08 79.86
Lockheed Martin Corporation (LMT) 1.21 183922 -2.00% 249.94 265.92
CIGNA Corporation (CI) 1.12 317793 133.39 147.49
Exxon Mobil Corporation (XOM) 1.11 466198 -7.00% 90.26 80.93
Abbott Laboratories (ABT) 1.08 1.07M 38.41 45.01
Emerson Electric (EMR) 1.07 729055 55.75 61.82
3M Company (MMM) 1.02 217347 -50.00% 178.57 186.04
Vanguard REIT ETF (VNQ) 0.96 441205 +269.00% 82.53 84.56
Spectra Energy (SE) 0.95 880119 -14.00% 41.09 41.31
Public Service Enterprise (PEG) 0.91 790648 43.88 44.27
Mondelez Int 0.88 754794 44.33 0.00
Accenture 0.86 280164 -3.00% 117.13 0.00
Duke Energy 0.84 412588 77.62 0.00
Royal Dutch Shell (RDS.A) 0.81 562942 54.38 0.00
iShares MSCI EAFE Index Fund (EFA) 0.77 503899 +177.00% 57.73 60.70
Norfolk Southern (NSC) 0.74 258790 -7.00% 108.07 122.32
Honeywell International (HON) 0.70 229351 -5.00% 115.85 125.04
Dow Chemical Company (DOW) 0.66 440482 57.22 63.67
National-Oilwell Var (NOV) 0.66 671126 -42.00% 37.44 38.86
BorgWarner (BWA) 0.63 611284 39.44 42.77
Ishares Tr fltg rate nt 0.60 450180 +2.00% 50.73 0.00
McKesson Corporation (MCK) 0.51 138835 +1088.00% 140.45 149.05
Altria (MO) 0.48 269059 -17.00% 67.62 73.60
Amazon (AMZN) 0.48 24431 -12.00% 749.87 855.61
Johnson & Johnson (JNJ) 0.43 141498 -21.00% 115.21 119.52
JPMorgan Chase & Co. (JPM) 0.37 162835 -6.00% 86.29 91.06
Alphabet Inc Class C cs 0.36 17662 771.83 0.00
Home Depot (HD) 0.34 95096 +21.00% 134.08 145.25
United Parcel Service (UPS) 0.32 104801 -8.00% 114.64 105.62
Pfizer (PFE) 0.31 365782 +3.00% 32.48 33.59
Cisco Systems (CSCO) 0.31 389869 +51.00% 30.22 34.09
Aspen Insurance Holdings Ltd shs 0.31 213585 +145.00% 55.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.31 111391 -8.00% 104.90 112.83
ViaSat (VSAT) 0.27 155625 +49.00% 66.22 68.22
Danaher Corporation (DHR) 0.26 127603 +54.00% 77.84 84.80
Illinois Tool Works (ITW) 0.25 77408 -8.00% 122.46 130.12
Boeing Company (BA) 0.24 59191 -16.00% 155.68 175.36
Jones Lang LaSalle Incorporated (JLL) 0.24 90938 +133.00% 101.04 115.64
Vanguard Intl Equity Index F glb ex us etf 0.24 183735 +5.00% 49.57 0.00
Travelers Companies (TRV) 0.23 72887 122.42 121.90
Procter & Gamble Company (PG) 0.23 104552 -16.00% 84.08 91.44
Luminex Corporation (LMNX) 0.23 433603 +44.00% 20.23 18.39
Kroger (KR) 0.22 241000 +4.00% 34.51 33.23
iShares Russell Midcap Index Fund (IWR) 0.22 46879 +11.00% 178.86 188.84
CME (CME) 0.21 69135 -30.00% 115.35 122.51
Teradata Corporation (TDC) 0.21 288923 +14.00% 27.17 31.40
Netflix (NFLX) 0.21 65079 +4.00% 123.80 143.86
PacWest Ban (PACW) 0.21 147169 +12.00% 54.44 55.65
Ball Corporation (BLL) 0.21 103787 +7.00% 75.07 73.44
ADTRAN (ADTN) 0.20 331818 -23.00% 22.35 21.55
Lindsay Corporation (LNN) 0.20 99371 -15.00% 74.61 81.06
La Quinta Holdings 0.20 543175 +49.00% 14.21 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.19 209266 +111.00% 35.01 38.93
Air Products & Chemicals (APD) 0.19 48942 +10.00% 143.82 140.34
WESCO International (WCC) 0.19 107182 +135.00% 66.55 72.25
Actuant Corporation (ATU) 0.19 276204 -19.00% 25.95 26.95
World Fuel Services Corporation (INT) 0.19 153395 -2.00% 45.91 37.21
Packaging Corporation of America (PKG) 0.18 78562 -3.00% 84.82 94.00
EMCOR (EME) 0.18 98848 +4.00% 70.76 68.49
Berkshire Hills Ban (BHLB) 0.18 188620 -12.00% 36.85 35.65
Gentex Corporation (GNTX) 0.18 347343 +26.00% 19.69 20.95
BlackRock (BLK) 0.17 17086 -12.00% 380.55 390.71
Baker Hughes Incorporated (BHI) 0.17 99613 +24.00% 64.97 60.55
Omni (OMC) 0.17 75737 +28.00% 85.11 85.27
Quanta Services (PWR) 0.17 184259 34.85 37.66
Technology SPDR (XLK) 0.17 136761 48.36 52.52
Xylem 0.17 133562 49.52 0.00
Investors Ban 0.17 449968 13.95 0.00
John Wiley & Sons (JW.A) 0.16 114595 54.50 0.00
Teradyne (TER) 0.16 246238 25.40 29.34
ONEOK (OKE) 0.16 103924 57.41 53.52
Visteon Corporation (VC) 0.16 75834 +20.00% 80.35 94.48
Thermon Group Holdings Inc 0.16 311538 -2.00% 19.09 0.00
Vanguard Charlotte Fds intl bd idx etf 0.16 114037 -23.00% 54.29 0.00
E TRADE Financial Corporation (ETFC) 0.15 165257 NEW 34.65 37.36
Leucadia National (LUK) 0.15 242965 +26.00% 23.25 25.71
Walt Disney Company (DIS) 0.15 55134 +2.00% 104.22 110.12
SPDR S&P; 500 ETF (SPY) 0.15 25542 +56.00% 223.55 236.28
AT&T; (T) 0.15 132113 -13.00% 42.53 41.59
FMC Technologies (FTI) 0.15 159569 NEW 35.53 32.69
Union Pacific Corporation (UNP) 0.15 56191 +27.00% 103.68 108.87
Avery Dennison Corporation (AVY) 0.15 82347 -6.00% 70.22 79.81
Staples (SPLS) 0.15 614999 +22.00% 9.05 9.48
Dril-Quip (DRQ) 0.15 91854 +6.00% 60.05 62.90
Lennox International (LII) 0.15 36217 +2.00% 153.16 164.03
Quintiles Transnatio Hldgs I 0.15 73479 -2.00% 76.05 0.00
Synopsys (SNPS) 0.14 93539 58.86 71.26
International Business Machines (IBM) 0.14 32481 -18.00% 166.00 181.15
Jacobs Engineering (JEC) 0.14 90743 57.00 56.80
Marathon Oil Corporation (MRO) 0.14 312167 -19.00% 17.31 15.76
Bio-Rad Laboratories (BIO) 0.14 30006 -27.00% 182.26 191.67
VASCO Data Security International (VDSI) 0.14 403132 +128.00% 13.65 13.60
iShares Lehman Aggregate Bond (AGG) 0.14 49047 +10.00% 108.06 108.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 35430 145.22 151.51
Johnson Controls International Plc equity 0.14 131954 41.19 0.00
Bristol Myers Squibb (BMY) 0.13 83525 -9.00% 58.44 55.35
Office Depot (ODP) 0.13 1.07M +28.00% 4.52 4.64
Horace Mann Educators Corporation (HMN) 0.13 112646 -22.00% 42.80 42.35
Berkshire Hathaway (BRK.A) 0.13 20 244100.00 0.00
ON Semiconductor (ONNN) 0.13 377233 12.76 13.00
First Horizon National Corporation (FHN) 0.13 254606 +2.00% 20.01 20.16
WNS (WNS) 0.13 184435 NEW 27.55 28.68
ScanSource (SCSC) 0.13 124977 +43.00% 40.35 42.90
Integra LifeSciences Holdings (IART) 0.13 55392 85.79 43.26
iShares S&P; MidCap 400 Growth (IJK) 0.13 27193 182.22 192.63
iShares Dow Jones US Healthcare (IYH) 0.13 33334 +2.00% 144.12 154.62
United Fire & Casualty 0.13 97926 49.17 0.00
Ingredion Incorporated 0.13 39699 124.97 0.00
McDonald's Corporation (MCD) 0.12 36845 -56.00% 121.73 127.85
IDEXX Laboratories (IDXX) 0.12 38413 117.28 142.25
NVIDIA Corporation (NVDA) 0.12 41367 106.75 110.76
DeVry (DV) 0.12 150292 NEW 31.20 32.90
WellCare Health Plans (WCG) 0.12 32483 +1447.00% 137.09 139.18
Becton, Dickinson and (BDX) 0.12 26523 -25.00% 165.55 181.95
NIKE (NKE) 0.12 88432 +13.00% 50.83 58.24
Gilead Sciences (GILD) 0.12 62384 71.60 68.83
Cypress Semiconductor Corporation (CY) 0.12 382505 11.44 13.11
Jabil Circuit (JBL) 0.12 197946 23.67 26.29
Werner Enterprises (WERN) 0.12 174163 -4.00% 26.95 27.50
Bwx Technologies 0.12 112943 39.70 0.00
Alphabet Inc Class A cs 0.12 5693 +35.00% 792.38 0.00
Hologic (HOLX) 0.11 102353 40.12 40.27
BE Aerospace (BEAV) 0.11 67376 -36.00% 60.18 62.66
Foot Locker (FL) 0.11 60373 +96.00% 70.89 71.02
Tetra Tech (TTEK) 0.11 100064 43.15 42.75
Cadence Design Systems (CDNS) 0.11 159839 25.22 30.86
UnitedHealth (UNH) 0.11 25933 +35.00% 160.03 160.57
Tupperware Brands Corporation (TUP) 0.11 81902 +11.00% 52.62 58.58
Texas Capital Bancshares (TCBI) 0.11 55458 NEW 78.40 89.00
Mack-Cali Realty (CLI) 0.11 145202 29.02 29.34
Cinemark Holdings (CNK) 0.11 107496 +54.00% 38.36 43.39
CVR Energy (CVI) 0.11 161458 25.39 22.89
Consumer Staples Select Sect. SPDR (XLP) 0.11 79413 51.70 54.96
iShares S&P; SmallCap 600 Growth (IJT) 0.11 27659 150.01 155.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 30062 140.01 142.26
Facebook Inc cl a 0.11 37124 +22.00% 115.05 0.00
ANSYS (ANSS) 0.10 40545 NEW 92.49 101.08
Harman International Industries Inc./DE/ (HAR) 0.10 35862 NEW 111.15 111.20
Industrial SPDR (XLI) 0.10 60621 62.22 66.04
Zions Bancorporation (ZION) 0.10 85914 +101.00% 43.04 44.74
Assured Guaranty Ltd 0.10 103814 +258.00% 37.77 0.00
Bruker Corporation (BRKR) 0.10 180107 21.18 24.05
Dorman Products (DORM) 0.10 49504 73.06 77.94
Group 1 Automotive (GPI) 0.10 47499 NEW 77.94 81.82
Flowserve Corporation (FLS) 0.10 81622 NEW 48.05 48.65
Molina Healthcare (MOH) 0.10 71857 54.26 49.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 35627 108.18 108.82
iShares Lehman MBS Bond Fund (MBB) 0.10 34502 +4.00% 106.34 106.51
Now 0.10 186361 -3.00% 20.47 0.00
Automatic Data Processing (ADP) 0.09 31572 -8.00% 102.78 100.42
Stryker Corporation (SYK) 0.09 28505 +11.00% 119.80 127.29
Visa (V) 0.09 44176 -5.00% 78.03 87.80
Old National Ban (ONB) 0.09 190306 18.15 18.80
Hill-Rom Holdings (HRC) 0.09 63351 -31.00% 56.15 64.75
Manhattan Associates (MANH) 0.09 62962 53.03 51.20
Finish Line (FINL) 0.09 188130 18.81 17.27
UniFirst Corporation (UNF) 0.09 23947 143.65 132.40
Zumiez (ZUMZ) 0.09 153518 -13.00% 21.85 19.95
Mednax (MD) 0.09 50630 NEW 66.66 70.28
CBOE Holdings (CBOE) 0.09 45325 -51.00% 73.87 80.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 42514 -2.00% 84.44 84.54
Rlj Lodging Trust Com 0.09 141721 24.49 0.00
Allergan 0.09 15581 -28.00% 210.00 0.00
Broad 0.09 19455 -30.00% 176.77 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 71042 +2.00% 47.94 0.00
Armstrong Flooring 0.09 175408 +7.00% 19.91 0.00
Comcast Corporation (CMCSA) 0.08 41680 -7.00% 69.05 37.94
Goldman Sachs (GS) 0.08 12576 +32.00% 239.42 251.73
Caterpillar (CAT) 0.08 32754 -4.00% 92.74 98.20
Republic Services (RSG) 0.08 51029 57.05 61.68
Waste Management (WM) 0.08 44603 -27.00% 70.91 73.01
Kimberly-Clark Corporation (KMB) 0.08 25963 +12.00% 114.12 134.83
Live Nation Entertainment (LYV) 0.08 114439 -29.00% 26.60 30.72
Carlisle Companies (CSL) 0.08 28079 110.30 105.67
Lexington Realty Trust (LXP) 0.08 281119 10.80 11.35
Amtrust Financial Services (AFSI) 0.08 110903 NEW 27.38 27.76
Spartan Motors (SPAR) 0.08 315457 9.25 8.30
Oceaneering International (OII) 0.08 113966 28.21 27.60
Children's Place Retail Stores (PLCE) 0.08 28817 +2.00% 100.95 100.55
Unisys Corporation (UIS) 0.08 206820 NEW 14.95 13.75
Ralph Lauren Corp 0.08 32114 NEW 90.33 0.00
Kate Spade & Co 0.08 165731 NEW 18.67 0.00
SYSCO Corporation (SYY) 0.07 49924 +66.00% 55.36 52.75
LifePoint Hospitals (LPNT) 0.07 48259 56.80 64.85
MSC Industrial Direct (MSM) 0.07 28772 +3.00% 92.38 105.07
United Technologies Corporation (UTX) 0.07 23265 -3.00% 109.61 112.66
Torchmark Corporation (TMK) 0.07 34313 +47.00% 73.76 77.51
TJX Companies (TJX) 0.07 33270 75.14 76.35
General Dynamics Corporation (GD) 0.07 15244 +14.00% 172.66 189.89
Tenne (TEN) 0.07 42204 NEW 62.46 66.58
Align Technology (ALGN) 0.07 26474 +31.00% 96.13 101.09
Benchmark Electronics (BHE) 0.07 82303 NEW 30.50 32.55
Kirby Corporation (KEX) 0.07 37832 66.50 70.90
Qiagen N.v. 0.07 96206 +69.00% 28.02 0.00
Cathay General Ban (CATY) 0.07 68258 +50.00% 38.03 39.95
Urban Outfitters (URBN) 0.07 87430 NEW 28.48 27.73
Financial Select Sector SPDR (XLF) 0.07 111039 +4.00% 23.25 24.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 32700 79.36 79.74
American Tower Reit 0.07 26510 -3.00% 105.70 0.00
Atlas Financial Holdings Inc shs 0.07 141629 +14.00% 18.05 0.00
Halyard Health 0.07 72567 36.99 0.00
Triumph Ban 0.07 108755 26.15 0.00
Cable One 0.07 4570 NEW 621.66 0.00
Costco Wholesale Corporation (COST) 0.06 14439 -17.00% 160.12 176.51
Wal-Mart Stores (WMT) 0.06 32712 69.12 71.71
V.F. Corporation (VFC) 0.06 39510 -14.00% 53.35 53.50
AFLAC Incorporated (AFL) 0.06 34243 69.59 71.16
Verizon Communications (VZ) 0.06 42883 -14.00% 53.38 49.67
Las Vegas Sands (LVS) 0.06 44729 -12.00% 53.41 51.97
E.I. du Pont de Nemours & Company (DD) 0.06 28878 -16.00% 73.41 79.80
Analog Devices (ADI) 0.06 31508 72.62 82.06
Raytheon Company (RTN) 0.06 17007 -3.00% 142.00 154.08
Hess (HES) 0.06 36596 +39.00% 62.30 51.56
Nextera Energy Inc C om 0.06 19700 -5.00% 119.44 0.00
Praxair (PX) 0.06 18630 +18.00% 117.18 117.79
Texas Instruments Incorporated (TXN) 0.06 30842 -5.00% 72.98 77.23
Lowe's Companies (LOW) 0.06 31159 71.12 76.80
Energy Select Sector SPDR (XLE) 0.06 31972 +3.00% 75.32 71.36
EnerSys (ENS) 0.06 28498 -41.00% 78.11 77.75
Synaptics, Incorporated (SYNA) 0.06 41005 NEW 53.58 56.70
National Instruments (NATI) 0.06 75725 NEW 30.82 32.38
Intrepid Potash (IPI) 0.06 1.06M -9.00% 2.08 2.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 20387 -67.00% 117.18 117.88
iShares Dow Jones US Tele (IYZ) 0.06 61382 34.51 34.58
SPDR DJ Wilshire REIT (RWR) 0.06 22686 -5.00% 93.36 94.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 20306 -17.00% 110.21 113.28
Prologis Inc. 0.06 41536 52.80 0.00
Xo Group Inc 0.06 122955 +7.00% 19.45 0.00
Commscope Hldg 0.06 58245 NEW 37.20 0.00
Travelport Worldwide Ltd shs 0.06 154500 NEW 14.10 0.00
Education Rlty Tr New ret 0.06 54146 -3.00% 42.29 0.00
Mtge Invt Corp Com reit 0.06 146486 NEW 15.70 0.00
Dick's Sporting Goods (DKS) 0.05 32853 53.08 49.26
American Eagle Outfitters (AEO) 0.05 122492 +2.00% 15.17 15.44
Transocean Ltd. 0.05 129985 NEW 14.74 0.00
Thermo Fisher Scientific (TMO) 0.05 13143 -9.00% 141.06 158.02
Colgate-Palmolive Company (CL) 0.05 27041 -43.00% 65.46 73.49
General Mills (GIS) 0.05 28360 -22.00% 61.77 60.59
AutoZone (AZO) 0.05 2352 789.97 735.33
Fiserv (FISV) 0.05 19018 -35.00% 106.27 113.82
Wyndham Worldwide Corporation (WYN) 0.05 25067 76.36 84.16
Cantel Medical (CMN) 0.05 23933 NEW 78.76 81.14
Knoll (KNL) 0.05 67176 27.93 22.89
Realty Income (O) 0.05 33829 -2.00% 57.50 61.14
Watts Water Technologies (WTS) 0.05 30323 NEW 65.20 64.45
Neogen Corporation (NEOG) 0.05 28925 66.00 65.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 22042 -37.00% 86.56 88.10
Consumer Discretionary SPDR (XLY) 0.05 24446 81.40 87.11
Semgroup Corp cl a 0.05 49014 41.74 0.00
Pacira Pharmaceuticals, Inc. 0.05 64631 32.31 0.00
USD.001 Central Pacific Financial Co 0.05 54684 +3.00% 31.42 0.00
Popular 0.05 41624 NEW 43.82 0.00
Physicians Realty Trust 0.05 100450 18.96 0.00
Franks Intl N V 0.05 168718 -7.00% 12.31 0.00
Anthem 0.05 12002 143.81 0.00
Walgreen Boots Alliance 0.05 22407 -6.00% 82.74 0.00
Renaissance Re Holdings Ltd Cmn 0.04 11529 NEW 136.18 0.00
State Street Corporation (STT) 0.04 19729 NEW 77.70 80.21
Equifax (EFX) 0.04 13575 118.23 129.06
Expeditors International of Washington (EXPD) 0.04 27611 -22.00% 52.95 56.59
Monsanto Company (MON) 0.04 12648 -6.00% 105.23 111.38
Cardinal Health (CAH) 0.04 19755 71.98 81.08
Brown & Brown (BRO) 0.04 37931 44.87 43.16
Citrix Systems (CTXS) 0.04 15290 -24.00% 89.34 80.17
Public Storage (PSA) 0.04 6022 -10.00% 223.51 226.24
Novartis AG (NVS) 0.04 19565 72.83 76.85
Progress Software Corporation (PRGS) 0.04 49349 -58.00% 31.94 28.99
iShares Russell 1000 Value Index (IWD) 0.04 13998 +254.00% 112.02 116.61
Biogen Idec (BIIB) 0.04 5469 -28.00% 283.60 287.63
Southern Company (SO) 0.04 27968 49.20 48.99
Varian Medical Systems (VAR) 0.04 15990 89.81 83.54
Landstar System (LSTR) 0.04 17024 NEW 85.29 87.40
Eaton Vance (EV) 0.04 31923 41.88 46.53
Boston Private Financial Holdings (BPFH) 0.04 95252 16.55 17.30
Evercore Partners (EVR) 0.04 23584 +3.00% 68.69 80.55
Iridium Communications (IRDM) 0.04 152508 NEW 9.60 9.10
Commerce Bancshares (CBSH) 0.04 25599 +5.00% 57.81 60.07
Oil States International (OIS) 0.04 40035 -46.00% 38.99 35.55
Cimarex Energy Co 0.04 12130 -32.00% 135.86 0.00
Hancock Holding Company (HBHC) 0.04 35203 43.09 47.45
SPDR S&P; MidCap 400 ETF (MDY) 0.04 5478 -4.00% 301.75 317.02
Nuveen Muni Value Fund (NUV) 0.04 144667 -5.00% 9.56 9.76
Hollyfrontier Corp 0.04 41351 32.77 0.00
Masonite International 0.04 24780 65.82 0.00
Citizens Financial 0.04 44350 35.63 0.00
Fcb Financial Holdings-cl A 0.04 28902 NEW 47.71 0.00
Babcock & Wilcox Enterprises, 0.04 97192 NEW 16.59 0.00
Time Warner (TWX) 0.03 11470 -19.00% 96.51 96.32
iStar Financial (SFI) 0.03 97876 NEW 12.37 0.00
Starwood Property Trust (STWD) 0.03 60370 NEW 21.95 22.87
Coca-Cola Company (KO) 0.03 30042 -42.00% 41.48 41.60
Ecolab (ECL) 0.03 10241 -3.00% 117.18 123.10
Paychex (PAYX) 0.03 19056 60.87 59.60
Pitney Bowes (PBI) 0.03 70931 +34.00% 15.18 13.83
Brown-Forman Corporation (BF.B) 0.03 23091 +4.00% 44.91 0.00
Harris Corporation (HRS) 0.03 12843 -4.00% 102.47 110.44
BancorpSouth (BXS) 0.03 41045 31.04 31.75
Rockwell Collins (COL) 0.03 11187 NEW 92.79 93.62
Helmerich & Payne (HP) 0.03 13120 +4.00% 77.36 67.41
Anadarko Petroleum Corporation (APC) 0.03 13792 69.75 65.84
Marriott International (MAR) 0.03 12169 82.67 87.68
Deluxe Corporation (DLX) 0.03 15257 +7.00% 71.64 75.43
FactSet Research Systems (FDS) 0.03 6487 +6.00% 163.40 181.41
C.H. Robinson Worldwide (CHRW) 0.03 15372 -68.00% 73.25 79.41
Pioneer Natural Resources (PXD) 0.03 6083 180.01 188.13
Verisk Analytics (VRSK) 0.03 11811 -41.00% 81.20 82.23
Kaiser Aluminum (KALU) 0.03 16683 -60.00% 77.68 82.32
Constellation Brands (STZ) 0.03 6224 -41.00% 153.28 160.20
Delta Air Lines (DAL) 0.03 22196 49.20 50.93
Energen Corporation (EGN) 0.03 20773 57.67 53.23
U.S. Physical Therapy (USPH) 0.03 18397 +2.00% 70.17 74.95
CBS Corporation (CBS.A) 0.03 14770 64.79 0.00
SPDR KBW Regional Banking (KRE) 0.03 21750 NEW 55.59 57.90
iShares Dow Jones US Utilities (IDU) 0.03 8021 121.81 125.99
First Interstate Bancsystem (FIBK) 0.03 24168 42.54 43.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 75869 +53.00% 13.96 13.82
New York Mortgage Trust (NYMT) 0.03 164163 NEW 6.60 6.30
Air Lease Corp Com 0.03 29062 NEW 34.34 0.00
United Cmnty Bks Ga Cap Stk 0.03 44182 NEW 29.63 0.00
National Bank Hldgsk 0.03 33857 -16.00% 31.90 0.00
*re Max Hldgs Inc cl a 0.03 18940 56.02 0.00
Beneficial Ban 0.03 56230 18.41 0.00
Paypal Holdings 0.03 33236 39.48 0.00
BP (BP) 0.02 16201 -18.00% 37.41 33.41
MasterCard Incorporated (MA) 0.02 6123 103.22 109.44
U.S. Ban (USB) 0.02 17774 -33.00% 51.37 55.31
Fidelity National Information Services (FIS) 0.02 9366 +89.00% 75.59 82.82
CSX Corporation (CSX) 0.02 21097 -3.00% 35.93 48.39
Via (VIA.B) 0.02 16871 -4.00% 35.09 0.00
Eli Lilly & Co. (LLY) 0.02 9692 -29.00% 73.57 81.07
Ameren Corporation (AEE) 0.02 17814 52.49 53.97
Bed Bath & Beyond (BBBY) 0.02 19763 +22.00% 40.63 41.14
Northrop Grumman Corporation (NOC) 0.02 3716 -24.00% 232.51 242.98
Nucor Corporation (NUE) 0.02 10612 -5.00% 59.56 63.24
W.W. Grainger (GWW) 0.02 2775 232.43 257.43
International Flavors & Fragrances (IFF) 0.02 7497 117.78 122.63
Yum! Brands (YUM) 0.02 9305 -33.00% 63.30 66.10
Avnet (AVT) 0.02 18472 47.59 46.52
eBay (EBAY) 0.02 31599 +5.00% 29.68 33.82
Halliburton Company (HAL) 0.02 10694 54.05 53.06
Liberty Media (LINTA) 0.02 37976 19.99 0.00
Marsh & McLennan Companies (MMC) 0.02 8551 67.59 72.93
Apollo (APOL) 0.02 80881 +2.00% 9.90 9.99
iShares S&P; 500 Index (IVV) 0.02 2795 -15.00% 225.04 237.78
EOG Resources (EOG) 0.02 6592 101.03 97.53
Clorox Company (CLX) 0.02 6923 -38.00% 120.03 135.92
Markel Corporation (MKL) 0.02 1013 -10.00% 904.24 973.07
J.M. Smucker Company (SJM) 0.02 4718 128.02 140.73
Zimmer Holdings (ZMH) 0.02 5893 -10.00% 103.17 113.56
Tesoro Corporation (TSO) 0.02 7057 -2.00% 87.43 88.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 2950 -6.00% 265.42 290.31
Lam Research Corporation (LRCX) 0.02 8975 105.74 118.58
MKS Instruments (MKSI) 0.02 10101 -4.00% 59.40 68.45
Iconix Brand (ICON) 0.02 100177 NEW 9.34 9.18
SCANA Corporation (SCG) 0.02 11056 -7.00% 73.26 67.94
Jack Henry & Associates (JKHY) 0.02 7193 88.84 93.37
BJ's Restaurants (BJRI) 0.02 14824 39.33 35.95
HEALTHSOUTH (HLS) 0.02 18034 41.26 42.04
iShares S&P; MidCap 400 Index (IJH) 0.02 5601 165.33 173.85
Rydex S&P; Equal Weight ETF (RSP) 0.02 9252 -5.00% 86.68 91.32
SPDR KBW Bank (KBE) 0.02 16880 43.48 45.48
UDR (UDR) 0.02 18983 -13.00% 36.51 35.68
iShares Dow Jones Select Dividend (DVY) 0.02 7244 88.63 91.53
Fortinet (FTNT) 0.02 23852 -2.00% 30.10 37.24
First Potomac Realty Trust (FPO) 0.02 62580 10.98 10.69
Industries N shs - a - 0.02 9216 85.83 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4881 150.99 160.49
General Motors Company (GM) 0.02 26284 NEW 34.85 37.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 17538 -3.00% 46.19 50.98
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 16118 -2.00% 45.73 45.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 11567 60.95 60.83
State Street Bank Financial 0.02 31492 26.86 0.00
Te Connectivity Ltd for 0.02 13309 +12.00% 69.28 0.00
Kemper Corp Del 0.02 14294 44.28 0.00
First Tr Exchange-traded Fd cmn 0.02 15537 +17.00% 48.21 0.00
Liberty Global Inc C 0.02 30564 -17.00% 29.71 0.00
Medtronic 0.02 9854 -67.00% 71.24 0.00
Xl 0.02 22670 NEW 37.27 0.00
Liberty Ventures - Ser A 0.02 16554 NEW 36.85 0.00
Tessera Hldg 0.02 20608 NEW 44.21 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 23842 13.21 14.19
Broadridge Financial Solutions (BR) 0.01 4554 -85.00% 66.32 68.86
Charles Schwab Corporation (SCHW) 0.01 5540 NEW 39.53 41.62
PNC Financial Services (PNC) 0.01 2999 -5.00% 117.04 127.76
Discover Financial Services (DFS) 0.01 3912 -18.00% 72.09 71.17
Legg Mason (LM) 0.01 17232 NEW 29.89 37.36
People's United Financial (PBCT) 0.01 28226 NEW 19.34 19.25
Suntrust Banks Inc $1.00 Par Cmn 0.01 8941 NEW 54.80 0.00
Health Care SPDR (XLV) 0.01 3000 69.00 73.88
Archer Daniels Midland Company (ADM) 0.01 7861 45.67 44.72
Martin Marietta Materials (MLM) 0.01 1672 -86.00% 221.29 218.94
CBS Corporation (CBS) 0.01 8284 63.62 67.12
Bunge Limited 0.01 6814 NEW 72.20 0.00
Dominion Resources (D) 0.01 7031 -13.00% 76.66 75.35
Cracker Barrel Old Country Store (CBRL) 0.01 3026 166.89 160.00
Franklin Resources (BEN) 0.01 13732 NEW 39.62 42.77
Heartland Express (HTLD) 0.01 17319 20.38 20.48
Host Hotels & Resorts (HST) 0.01 28104 NEW 18.82 18.35
Mattel (MAT) 0.01 17210 -62.00% 27.54 25.77
Noble Energy (NBL) 0.01 8529 -6.00% 38.11 36.67
Polaris Industries (PII) 0.01 3002 82.28 88.64
Reynolds American (RAI) 0.01 8861 -2.00% 56.09 60.95
Sealed Air (SEE) 0.01 6799 -79.00% 45.30 47.72
Sonoco Products Company (SON) 0.01 4389 +6.00% 52.63 53.31
T. Rowe Price (TROW) 0.01 6336 +20.00% 75.28 71.46
Adobe Systems Incorporated (ADBE) 0.01 2952 102.98 119.47
Redwood Trust (RWT) 0.01 34000 +7.00% 15.21 16.97
Ross Stores (ROST) 0.01 8205 -16.00% 65.57 69.04
Electronic Arts (ERTS) 0.01 2852 78.89 0.00
AmerisourceBergen (ABC) 0.01 5479 +10.00% 78.12 91.34
Vishay Intertechnology (VSH) 0.01 26328 16.22 16.55
Xilinx (XLNX) 0.01 7265 -7.00% 60.43 59.81
Masco Corporation (MAS) 0.01 6392 -21.00% 31.60 33.85
Eastman Chemical Company (EMN) 0.01 5866 NEW 75.18 80.46
Valero Energy Corporation (VLO) 0.01 3139 NEW 68.17 66.01
Waters Corporation (WAT) 0.01 2150 -2.00% 134.42 154.68
Deere & Company (DE) 0.01 5287 -29.00% 103.08 109.65
Royal Dutch Shell (RDS.B) 0.01 3634 NEW 58.06 0.00
American Electric Power Company (AEP) 0.01 3639 62.93 65.31
Exelon Corporation (EXC) 0.01 9025 -2.00% 35.46 35.69
PG&E; Corporation (PCG) 0.01 4817 -14.00% 60.83 64.76
Murphy Oil Corporation (MUR) 0.01 12820 +3.00% 31.12 27.75
Starbucks Corporation (SBUX) 0.01 8948 +13.00% 55.54 57.57
Pool Corporation (POOL) 0.01 3826 -3.00% 104.29 116.37
Cintas Corporation (CTAS) 0.01 1873 -8.00% 115.32 118.80
Kellogg Company (K) 0.01 6242 73.69 74.49
Regal Entertainment (RGC) 0.01 10457 NEW 20.56 21.56
Discovery Communications (DISCK) 0.01 20499 26.78 28.64
Discovery Communications (DISCA) 0.01 8954 +2.00% 27.36 29.51
Vornado Realty Trust (VNO) 0.01 5272 -72.00% 104.32 109.84
WABCO Holdings (WBC) 0.01 4020 106.22 113.04
Sempra Energy (SRE) 0.01 4378 -19.00% 100.73 107.15
Aptar (ATR) 0.01 5603 73.53 74.26
Axis Capital Holdings Ltd 0.01 8523 +10.00% 65.24 0.00
Donaldson Company (DCI) 0.01 10006 +53.00% 42.07 42.80
Invesco Ltd shs 0.01 15935 NEW 30.31 0.00
Estee Lauder Companies (EL) 0.01 2798 76.48 84.20
Humana (HUM) 0.01 1685 +17.00% 204.15 205.70
iShares Russell 2000 Index (IWM) 0.01 142149 -60.00% 2.02 139.58
Macquarie Infrastructure Company (MIC) 0.01 4590 -87.00% 81.70 76.93
Atmos Energy Corporation (ATO) 0.01 5091 74.05 77.25
Essex Property Trust (ESS) 0.01 2098 232.60 229.50
Kilroy Realty Corporation (KRC) 0.01 3603 -14.00% 73.27 76.74
Southwest Airlines (LUV) 0.01 6299 49.85 57.91
MarketAxess Holdings (MKTX) 0.01 1904 147.06 195.02
Vail Resorts (MTN) 0.01 3493 -90.00% 161.18 181.60
UGI Corporation (UGI) 0.01 8246 -84.00% 46.08 47.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 883 254.81 277.19
Celgene Corporation (CELG) 0.01 4910 -10.00% 115.68 119.27
Texas Roadhouse (TXRH) 0.01 8593 +3.00% 48.30 41.91
Extra Space Storage (EXR) 0.01 5480 -3.00% 77.19 77.92
McCormick & Company, Incorporated (MKC) 0.01 3817 +2.00% 93.27 98.01
National Fuel Gas (NFG) 0.01 5605 +12.00% 56.56 59.48
PS Business Parks (PSB) 0.01 2320 -2.00% 116.38 115.19
Rockwell Automation (ROK) 0.01 1989 -18.00% 134.24 152.88
Silicon Motion Technology (SIMO) 0.01 6218 42.46 42.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 4528 -3.00% 118.37 0.00
Apollo Commercial Real Est. Finance (ARI) 0.01 13720 NEW 16.62 17.93
B&G; Foods (BGS) 0.01 8534 43.82 47.55
Macerich Company (MAC) 0.01 3545 -2.00% 70.80 67.30
American International (AIG) 0.01 6983 NEW 65.30 63.83
iShares Russell Midcap Value Index (IWS) 0.01 2493 NEW 80.22 84.16
iShares Russell 2000 Growth Index (IWO) 0.01 1514 153.90 161.81
Pinnacle West Capital Corporation (PNW) 0.01 5532 +14.00% 78.09 79.72
KAR Auction Services (KAR) 0.01 7450 -2.00% 42.68 44.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3496 -23.00% 108.12 108.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 1745 137.54 70.56
Vanguard Total Stock Market ETF (VTI) 0.01 2100 115.24 121.87
Vanguard Emerging Markets ETF (VWO) 0.01 7091 -71.00% 35.82 39.59
SPECTRUM BRANDS Hldgs Inc 0.01 2054 122.20 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2568 109.81 110.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4415 -23.00% 104.87 105.16
O'reilly Automotive Inc 0.01 760 278.95 0.00
Vanguard Extended Market ETF (VXF) 0.01 2270 96.04 101.19
Vanguard Information Technology ETF (VGT) 0.01 1750 121.71 133.83
WisdomTree MidCap Dividend Fund (DON) 0.01 3736 94.49 98.26
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 6700 -2.00% 83.58 89.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 9707 42.03 45.02
Powershares Etf Tr Ii s^p smcp ind p 0.01 4490 55.23 0.00
Rydex Etf Trust s^psc600 purvl 0.01 5154 72.95 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 7001 -3.00% 54.42 0.00
Ishares Tr cmn 0.01 2561 100.74 0.00
Vanguard Admiral Fds Inc equity 0.01 4211 -3.00% 109.24 0.00
Insperity Inc 0.01 4973 70.98 0.00
Interxion Holding N.v shs 0.01 6094 -3.00% 35.12 0.00
Mosaic Co New 0.01 16875 NEW 29.33 0.00
Aon 0.01 2880 111.46 0.00
Vantiv Inc Cl A 0.01 6149 -57.00% 59.68 0.00
Ryman Hospitality Pptys 0.01 7812 -3.00% 62.98 0.00
Powershares Etf Trust Ii 0.01 10609 -9.00% 40.44 0.00
L Brands 0.01 5158 -6.00% 65.92 0.00
Liberty Global Inc Com Ser A 0.01 14256 30.58 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 6180 -3.00% 47.41 0.00
First Nbc Bank Holding 0.01 27813 NEW 7.30 0.00
Ishares S&p Amt-free Municipal 0.01 8164 NEW 25.36 0.00
American Airls 0.01 8944 NEW 46.74 0.00
Autohome Inc- 0.01 9902 25.25 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 12250 23.10 0.00
I Shares 2019 Etf 0.01 8325 NEW 25.35 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 8844 NEW 25.21 0.00
Ishares Tr dec 18 cp term 0.01 9495 NEW 25.17 0.00
Liberty Broadband Cl C 0.01 6394 74.13 0.00
Ishares Tr Dec 2020 0.01 16200 +39.00% 25.25 0.00
Eversource Energy 0.01 5991 +7.00% 55.25 0.00
Ishares Tr ibnd dec21 etf 0.01 18765 +33.00% 24.67 0.00
Tegna Inc Com stock 0.01 11595 -5.00% 21.39 0.00
Wec Energy Group Inc Com stock 0.01 8508 +17.00% 58.65 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 15790 +51.00% 24.76 0.00
Westrock 0.01 5405 50.69 0.00
Ishares Tr 0.01 9790 NEW 24.82 0.00
Ishares Tr 0.01 20515 +24.00% 24.91 0.00
Ishares Tr ibnd dec23 etf 0.01 10768 NEW 24.70 0.00
Ishares Tr ibonds dec 21 0.01 11960 +14.00% 25.25 0.00
Ishares Tr ibonds dec 22 0.01 9934 25.37 0.00
S&p Global 0.01 2600 -46.00% 107.69 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 10760 34.48 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 15484 +15.00% 33.91 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 12702 34.80 0.00
Fortive 0.01 4682 +3.00% 53.61 0.00
Versum Matls Inc Com stock 0.01 8955 NEW 28.03 0.00
Arconic Inc Com stock 0.01 17658 NEW 18.52 0.00
Kinross Gold Corp New 0.00 12000 3.08 0.00
Brocade Communications Systems (BRCD) 0.00 10469 -94.00% 12.51 12.38
Shutterfly (SFLY) 0.00 25000 NEW 0.84 47.20
Nuveen Insd Dividend Advantage 0.00 12432 14.48 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 12545 13.87 14.02
Ascena Retail (ASNA) 0.00 10351 NEW 6.18 5.10
MiMedx (MDXG) 0.00 11104 NEW 8.83 8.29
Zynga 0.00 24291 +58.00% 2.55 0.00
Voya Prime Rate Trust sh ben int 0.00 16663 5.52 0.00
Black Stone Minerals 0.00 10000 18.80 0.00
Mckesson Hboc cs 0.00 52 NEW 134.62 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS