Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2015

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 520 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $78M 738k 105.26
General Electric Company 2.3 $77M 2.5M 31.15
Microsoft Corporation (MSFT) 2.1 $72M 1.3M 55.48
Lockheed Martin Corporation (LMT) 2.1 $70M 322k 217.15
American Express Company (AXP) 1.9 $62M 893k 69.55
Ace Limited Cmn 1.7 $58M 494k 116.85
Berkshire Hathaway (BRK.B) 1.7 $56M 426k 132.04
Intel Corporation (INTC) 1.7 $56M 1.6M 34.45
Accenture (ACN) 1.7 $55M 528k 104.50
Aetna 1.5 $50M 464k 108.12
Honeywell International (HON) 1.5 $50M 485k 103.57
Bank of America Corporation (BAC) 1.5 $50M 3.0M 16.83
General Mills (GIS) 1.5 $50M 863k 57.66
Pepsi (PEP) 1.5 $50M 497k 99.92
Citigroup (C) 1.5 $49M 954k 51.75
Target Corporation (TGT) 1.5 $49M 669k 72.61
Prudential Financial (PRU) 1.4 $47M 582k 81.41
Philip Morris International (PM) 1.4 $46M 524k 87.91
Altria (MO) 1.4 $46M 786k 58.21
Amgen (AMGN) 1.4 $45M 278k 162.33
Abbott Laboratories (ABT) 1.4 $45M 999k 44.91
Caterpillar (CAT) 1.3 $43M 639k 67.96
Wells Fargo & Company (WFC) 1.3 $43M 797k 54.36
Eaton (ETN) 1.3 $43M 830k 52.04
MetLife (MET) 1.3 $43M 888k 48.21
Mondelez Int (MDLZ) 1.3 $42M 942k 44.84
Ameriprise Financial (AMP) 1.3 $42M 394k 106.42
3M Company (MMM) 1.2 $42M 277k 150.64
Chevron Corporation (CVX) 1.2 $41M 459k 89.96
Merck & Co (MRK) 1.2 $40M 750k 52.82
AGL Resources 1.1 $37M 579k 63.81
Schlumberger (SLB) 1.1 $37M 531k 69.75
Abbvie (ABBV) 1.1 $36M 604k 59.24
Emerson Electric (EMR) 1.1 $35M 729k 47.83
Plum Creek Timber 1.0 $35M 727k 47.72
National-Oilwell Var 1.0 $34M 1.0M 33.49
CVS Caremark Corporation (CVS) 1.0 $33M 335k 97.77
CIGNA Corporation 1.0 $32M 221k 146.33
Public Service Enterprise (PEG) 1.0 $32M 825k 38.69
Phillips 66 (PSX) 0.9 $32M 385k 81.80
Duke Energy (DUK) 0.9 $31M 427k 71.39
Dow Chemical Company 0.9 $30M 589k 51.48
Exxon Mobil Corporation (XOM) 0.9 $30M 381k 77.95
Qualcomm (QCOM) 0.9 $29M 579k 49.98
Norfolk Southern (NSC) 0.9 $29M 339k 84.59
Oracle Corporation (ORCL) 0.9 $29M 780k 36.53
Amazon (AMZN) 0.7 $23M 34k 675.89
Spectra Energy 0.7 $22M 914k 23.94
Parker-Hannifin Corporation (PH) 0.6 $20M 209k 96.98
Royal Dutch Shell 0.6 $19M 413k 45.79
ConocoPhillips (COP) 0.6 $19M 399k 46.69
iShares Russell 2000 Index (IWM) 0.6 $18M 163k 112.62
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 351k 50.44
Kroger (KR) 0.4 $14M 331k 41.83
Vanguard REIT ETF (VNQ) 0.4 $14M 177k 79.73
Alphabet Inc Class C cs (GOOG) 0.4 $14M 18k 758.86
JPMorgan Chase & Co. (JPM) 0.4 $13M 196k 66.03
Johnson & Johnson (JNJ) 0.4 $13M 122k 102.72
iShares Russell Midcap Index Fund (IWR) 0.4 $13M 78k 160.19
iShares Russell 1000 Growth Index (IWF) 0.4 $12M 124k 99.48
Boeing Company (BA) 0.3 $12M 82k 144.59
Facebook Inc cl a (META) 0.3 $12M 111k 104.66
Illinois Tool Works (ITW) 0.3 $11M 121k 92.68
Cisco Systems (CSCO) 0.3 $11M 393k 27.15
DreamWorks Animation SKG 0.3 $9.8M 380k 25.77
Travelers Companies (TRV) 0.3 $9.3M 83k 112.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.3M 158k 58.72
Pfizer (PFE) 0.3 $8.7M 271k 32.28
EOG Resources (EOG) 0.3 $8.7M 123k 70.79
Johnson Controls 0.2 $8.3M 211k 39.49
Tupperware Brands Corporation (TUP) 0.2 $8.3M 149k 55.65
Home Depot (HD) 0.2 $8.1M 62k 132.24
AmerisourceBergen (COR) 0.2 $7.9M 77k 103.70
Live Nation Entertainment (LYV) 0.2 $7.9M 324k 24.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.8M 97k 80.58
Alphabet Inc Class A cs (GOOGL) 0.2 $8.0M 10k 778.00
Walt Disney Company (DIS) 0.2 $7.5M 72k 105.08
Visa (V) 0.2 $7.4M 96k 77.55
Cardinal Health (CAH) 0.2 $6.8M 77k 89.27
Vantiv Inc Cl A 0.2 $7.0M 148k 47.42
United Parcel Service (UPS) 0.2 $6.5M 68k 96.23
Citrix Systems 0.2 $6.8M 90k 75.65
Sealed Air (SEE) 0.2 $6.8M 153k 44.60
Cadence Design Systems (CDNS) 0.2 $6.6M 317k 20.81
Adtran 0.2 $6.6M 383k 17.22
Progress Software Corporation (PRGS) 0.2 $6.6M 275k 24.00
MSC Industrial Direct (MSM) 0.2 $6.7M 120k 56.27
Luminex Corporation 0.2 $6.8M 318k 21.39
Allergan 0.2 $6.7M 22k 312.51
E TRADE Financial Corporation 0.2 $6.2M 210k 29.64
Technology SPDR (XLK) 0.2 $6.3M 147k 42.83
American International (AIG) 0.2 $6.4M 103k 61.97
PPG Industries (PPG) 0.2 $6.1M 62k 98.81
Apartment Investment and Management 0.2 $5.9M 147k 40.03
Horace Mann Educators Corporation (HMN) 0.2 $6.2M 186k 33.18
Nike (NKE) 0.2 $6.0M 96k 62.50
AutoZone (AZO) 0.2 $6.1M 8.2k 741.97
Lindsay Corporation (LNN) 0.2 $6.1M 84k 72.40
Emcor (EME) 0.2 $5.8M 120k 48.04
Spdr S&p 500 Etf (SPY) 0.2 $5.8M 29k 203.88
Tetra Tech (TTEK) 0.2 $5.6M 215k 26.02
Manpower (MAN) 0.2 $5.6M 67k 84.28
Synovus Finl (SNV) 0.2 $5.6M 175k 32.38
Diebold Incorporated 0.2 $5.5M 183k 30.09
Hologic (HOLX) 0.2 $5.4M 139k 38.69
Global Payments (GPN) 0.2 $5.3M 82k 64.51
Avery Dennison Corporation (AVY) 0.2 $5.3M 84k 62.66
John Wiley & Sons (WLY) 0.2 $5.5M 122k 45.03
Gilead Sciences (GILD) 0.2 $5.4M 53k 101.19
Actuant Corporation 0.2 $5.4M 224k 23.96
Bio-Rad Laboratories (BIO) 0.2 $5.3M 38k 138.67
Kilroy Realty Corporation (KRC) 0.2 $5.4M 85k 63.28
General Motors Company (GM) 0.2 $5.4M 159k 34.01
iShares Dow Jones US Healthcare (IYH) 0.2 $5.2M 35k 150.01
Prologis (PLD) 0.2 $5.3M 123k 42.92
McDonald's Corporation (MCD) 0.1 $5.0M 43k 118.15
Teradata Corporation (TDC) 0.1 $5.0M 190k 26.42
LifePoint Hospitals 0.1 $5.0M 68k 73.39
Integrated Device Technology 0.1 $4.9M 185k 26.35
iShares Russell 1000 Value Index (IWD) 0.1 $5.0M 51k 97.86
Washington Real Estate Investment Trust (ELME) 0.1 $4.8M 179k 27.06
Markel Corporation (MKL) 0.1 $4.9M 5.5k 883.31
Axis Capital Holdings (AXS) 0.1 $5.0M 89k 56.22
Trimas Corporation (TRS) 0.1 $5.0M 266k 18.65
American Water Works (AWK) 0.1 $5.0M 84k 59.75
Geospace Technologies (GEOS) 0.1 $5.1M 363k 14.07
Berkshire Hathaway (BRK.A) 0.1 $4.5M 23.00 197800.00
D.R. Horton (DHI) 0.1 $4.5M 141k 32.03
Kaiser Aluminum (KALU) 0.1 $4.5M 54k 83.66
American Axle & Manufact. Holdings (AXL) 0.1 $4.7M 250k 18.94
Hill-Rom Holdings 0.1 $4.6M 96k 48.06
Jabil Circuit (JBL) 0.1 $4.7M 201k 23.29
Insteel Industries (IIIN) 0.1 $4.7M 225k 20.92
Dex (DXCM) 0.1 $4.7M 57k 81.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 28k 160.97
Fresh Market 0.1 $4.6M 197k 23.42
At&t (T) 0.1 $4.4M 127k 34.41
Lowe's Companies (LOW) 0.1 $4.4M 57k 76.05
Kennametal (KMT) 0.1 $4.2M 220k 19.20
Bruker Corporation (BRKR) 0.1 $4.5M 184k 24.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 85k 50.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 39k 107.28
First Republic Bank/san F (FRCB) 0.1 $4.3M 65k 66.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.3M 37k 117.21
United Fire & Casualty (UFCS) 0.1 $4.3M 113k 38.31
Clifton Ban 0.1 $4.2M 295k 14.34
Pitney Bowes (PBI) 0.1 $3.8M 186k 20.65
Buckle (BKE) 0.1 $4.2M 135k 30.78
C.H. Robinson Worldwide (CHRW) 0.1 $3.9M 63k 62.02
Regal-beloit Corporation (RRX) 0.1 $3.9M 67k 58.52
Ciena Corporation (CIEN) 0.1 $4.1M 197k 20.69
Integra LifeSciences Holdings (IART) 0.1 $3.9M 57k 67.77
PacWest Ban 0.1 $4.1M 96k 43.10
Zumiez (ZUMZ) 0.1 $4.1M 271k 15.12
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 37k 108.00
Rackspace Hosting 0.1 $4.1M 160k 25.32
Nordic American Tanker Shippin (NAT) 0.1 $4.1M 264k 15.54
Thermon Group Holdings (THR) 0.1 $3.9M 232k 16.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.9M 74k 52.88
BlackRock (BLK) 0.1 $3.5M 10k 340.53
Bristol Myers Squibb (BMY) 0.1 $3.7M 54k 68.78
E.I. du Pont de Nemours & Company 0.1 $3.8M 56k 66.60
Masco Corporation (MAS) 0.1 $3.7M 131k 28.30
Pinnacle Entertainment 0.1 $3.6M 115k 31.12
Carlisle Companies (CSL) 0.1 $3.8M 43k 88.68
American Equity Investment Life Holding (AEL) 0.1 $3.7M 154k 24.03
Evercore Partners (EVR) 0.1 $3.6M 66k 54.06
John Bean Technologies Corporation (JBT) 0.1 $3.7M 75k 49.83
UGI Corporation (UGI) 0.1 $3.6M 107k 33.76
Capella Education Company 0.1 $3.8M 82k 46.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 32k 114.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 100k 32.19
Seattle Genetics 0.1 $3.3M 74k 44.87
Lennar Corporation (LEN) 0.1 $3.2M 65k 48.90
Procter & Gamble Company (PG) 0.1 $3.4M 43k 79.41
Industrial SPDR (XLI) 0.1 $3.4M 63k 53.01
Monolithic Power Systems (MPWR) 0.1 $3.2M 50k 63.71
Regency Centers Corporation (REG) 0.1 $3.3M 48k 68.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 28k 124.31
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.4M 32k 107.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.2M 30k 108.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.2M 132k 24.36
Chefs Whse (CHEF) 0.1 $3.4M 203k 16.68
Franks Intl N V 0.1 $3.4M 207k 16.69
Waste Management (WM) 0.1 $3.1M 59k 53.37
Public Storage (PSA) 0.1 $3.1M 13k 247.68
Goodyear Tire & Rubber Company (GT) 0.1 $3.0M 91k 32.67
International Business Machines (IBM) 0.1 $3.0M 22k 137.62
Vornado Realty Trust (VNO) 0.1 $2.9M 29k 99.95
Gra (GGG) 0.1 $3.2M 44k 72.06
SeaChange International 0.1 $3.1M 457k 6.74
ON Semiconductor (ON) 0.1 $3.0M 303k 9.80
Copa Holdings Sa-class A (CPA) 0.1 $3.0M 62k 48.27
Dorman Products (DORM) 0.1 $3.0M 63k 47.46
Lennox International (LII) 0.1 $3.1M 25k 124.90
Teradyne (TER) 0.1 $3.1M 150k 20.67
Camden Property Trust (CPT) 0.1 $3.1M 41k 76.76
Ingredion Incorporated (INGR) 0.1 $3.1M 32k 95.83
Dht Holdings (DHT) 0.1 $3.0M 373k 8.09
CACI International (CACI) 0.1 $2.5M 27k 92.78
Stryker Corporation (SYK) 0.1 $2.7M 29k 92.95
UnitedHealth (UNH) 0.1 $2.6M 22k 117.62
First Industrial Realty Trust (FR) 0.1 $2.7M 120k 22.13
American Woodmark Corporation (AMWD) 0.1 $2.6M 33k 79.97
Netflix (NFLX) 0.1 $2.6M 23k 114.36
Plexus (PLXS) 0.1 $2.5M 73k 34.91
ScanSource (SCSC) 0.1 $2.6M 81k 32.22
Cimarex Energy 0.1 $2.6M 29k 89.39
World Fuel Services Corporation (WKC) 0.1 $2.8M 73k 38.46
Children's Place Retail Stores (PLCE) 0.1 $2.6M 47k 55.21
Brocade Communications Systems 0.1 $2.6M 285k 9.18
Intrepid Potash 0.1 $2.5M 850k 2.95
Financial Select Sector SPDR (XLF) 0.1 $2.7M 112k 23.83
Nasdaq Omx (NDAQ) 0.1 $2.3M 40k 58.17
Costco Wholesale Corporation (COST) 0.1 $2.2M 13k 161.51
Republic Services (RSG) 0.1 $2.3M 51k 44.00
Ameren Corporation (AEE) 0.1 $2.4M 56k 43.23
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 19k 127.28
V.F. Corporation (VFC) 0.1 $2.4M 39k 62.25
SkyWest (SKYW) 0.1 $2.3M 122k 19.02
Cabela's Incorporated 0.1 $2.2M 47k 46.74
Air Products & Chemicals (APD) 0.1 $2.3M 17k 130.13
Avnet (AVT) 0.1 $2.2M 52k 42.84
Nextera Energy (NEE) 0.1 $2.4M 23k 103.90
East West Ban (EWBC) 0.1 $2.4M 58k 41.55
Hawaiian Holdings (HA) 0.1 $2.5M 70k 35.33
Littelfuse (LFUS) 0.1 $2.5M 23k 107.00
Southwest Airlines (LUV) 0.1 $2.2M 50k 43.05
SPDR DJ Wilshire REIT (RWR) 0.1 $2.3M 26k 91.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 32k 78.98
American Tower Reit (AMT) 0.1 $2.4M 25k 96.95
Anthem (ELV) 0.1 $2.2M 16k 139.46
Education Rlty Tr New ret 0.1 $2.2M 57k 37.87
Comcast Corporation (CMCSA) 0.1 $2.1M 37k 56.43
MasterCard Incorporated (MA) 0.1 $1.8M 19k 97.35
Expeditors International of Washington (EXPD) 0.1 $2.1M 46k 45.10
Dun & Bradstreet Corporation 0.1 $1.9M 19k 103.92
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 59.89
Automatic Data Processing (ADP) 0.1 $1.8M 22k 84.71
Omni (OMC) 0.1 $2.1M 28k 75.67
Endurance Specialty Hldgs Lt 0.1 $1.9M 29k 64.01
Energy Select Sector SPDR (XLE) 0.1 $1.9M 32k 60.31
Wyndham Worldwide Corporation 0.1 $1.9M 26k 72.64
Innospec (IOSP) 0.1 $1.8M 34k 54.31
Mack-Cali Realty (VRE) 0.1 $1.9M 80k 23.35
Dril-Quip (DRQ) 0.1 $2.0M 34k 59.24
FMC Corporation (FMC) 0.1 $1.9M 48k 39.14
Group 1 Automotive (GPI) 0.1 $2.1M 28k 75.71
Comfort Systems USA (FIX) 0.1 $2.1M 74k 28.41
Realty Income (O) 0.1 $2.0M 40k 51.62
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 78.16
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 64k 28.79
Chemtura Corporation 0.1 $2.1M 77k 27.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 18k 105.78
Equifax (EFX) 0.1 $1.6M 14k 111.35
Coca-Cola Company (KO) 0.1 $1.5M 36k 42.95
SYSCO Corporation (SYY) 0.1 $1.6M 39k 40.99
Equity Residential (EQR) 0.1 $1.6M 20k 81.58
Becton, Dickinson and (BDX) 0.1 $1.8M 12k 154.10
McKesson Corporation (MCK) 0.1 $1.7M 8.4k 197.29
Novartis (NVS) 0.1 $1.6M 19k 86.02
United Technologies Corporation 0.1 $1.8M 18k 96.07
Ford Motor Company (F) 0.1 $1.8M 128k 14.09
TJX Companies (TJX) 0.1 $1.5M 21k 70.92
Pioneer Natural Resources (PXD) 0.1 $1.7M 14k 125.38
Lexington Realty Trust (LXP) 0.1 $1.6M 206k 8.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 10k 159.89
Ingram Micro 0.1 $1.7M 56k 30.38
SCANA Corporation 0.1 $1.7M 28k 60.49
Cathay General Ban (CATY) 0.1 $1.8M 58k 31.33
NuVasive 0.1 $1.5M 28k 54.11
Neogen Corporation (NEOG) 0.1 $1.8M 31k 56.51
U.s. Concrete Inc Cmn 0.1 $1.8M 35k 52.67
Gnc Holdings Inc Cl A 0.1 $1.7M 55k 31.02
Liberty Global Inc C 0.1 $1.5M 37k 40.77
Walgreen Boots Alliance (WBA) 0.1 $1.7M 20k 85.16
Packaging Corporation of America (PKG) 0.0 $1.3M 20k 63.07
MGIC Investment (MTG) 0.0 $1.3M 142k 8.83
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 72.12
Legg Mason 0.0 $1.4M 35k 39.24
Ecolab (ECL) 0.0 $1.4M 13k 114.38
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 84.23
Briggs & Stratton Corporation 0.0 $1.5M 86k 17.30
Verizon Communications (VZ) 0.0 $1.3M 28k 46.21
Analog Devices (ADI) 0.0 $1.4M 25k 55.32
Synopsys (SNPS) 0.0 $1.4M 32k 45.60
Raytheon Company 0.0 $1.3M 11k 124.52
Starbucks Corporation (SBUX) 0.0 $1.3M 22k 60.02
Fiserv (FI) 0.0 $1.2M 14k 91.47
ProShares Short S&P500 0.0 $1.4M 65k 20.87
Delta Air Lines (DAL) 0.0 $1.4M 28k 50.67
Silgan Holdings (SLGN) 0.0 $1.4M 27k 53.73
Douglas Emmett (DEI) 0.0 $1.5M 48k 31.19
M/I Homes (MHO) 0.0 $1.4M 62k 21.92
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 34.97
Pegasystems (PEGA) 0.0 $1.2M 45k 27.50
Weingarten Realty Investors 0.0 $1.5M 43k 34.58
Avago Technologies 0.0 $1.2M 8.2k 145.18
Team Health Holdings 0.0 $1.3M 31k 43.90
Maiden Holdings (MHLD) 0.0 $1.5M 98k 14.91
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 64.60
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 54k 22.03
Starwood Waypoint Residential Trust 0.0 $1.5M 66k 22.64
Travelport Worldwide 0.0 $1.2M 93k 12.90
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 28k 48.62
Westrock (WRK) 0.0 $1.2M 27k 45.64
Paypal Holdings (PYPL) 0.0 $1.4M 39k 36.21
Time Warner 0.0 $1.0M 16k 64.66
Cme (CME) 0.0 $1.0M 12k 90.59
Wal-Mart Stores (WMT) 0.0 $888k 15k 61.30
Brown & Brown (BRO) 0.0 $1.1M 33k 32.10
Northrop Grumman Corporation (NOC) 0.0 $846k 4.5k 188.80
Paychex (PAYX) 0.0 $1.0M 19k 52.91
Reynolds American 0.0 $989k 21k 46.15
Brown-Forman Corporation (BF.B) 0.0 $836k 8.4k 99.29
Harris Corporation 0.0 $1.1M 13k 86.90
C.R. Bard 0.0 $966k 5.1k 189.37
Harley-Davidson (HOG) 0.0 $961k 427k 2.25
Morgan Stanley (MS) 0.0 $978k 31k 31.79
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.0k 119.61
Valero Energy Corporation (VLO) 0.0 $942k 13k 70.69
Thermo Fisher Scientific (TMO) 0.0 $1.1M 7.6k 141.84
Photronics (PLAB) 0.0 $1.1M 85k 12.45
Allstate Corporation (ALL) 0.0 $949k 15k 62.10
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 66.65
eBay (EBAY) 0.0 $1.0M 37k 27.49
Halliburton Company (HAL) 0.0 $964k 28k 34.04
Liberty Media 0.0 $1.1M 39k 27.32
iShares S&P 500 Index (IVV) 0.0 $852k 4.2k 204.76
Torchmark Corporation 0.0 $1.0M 18k 57.14
General Dynamics Corporation (GD) 0.0 $1.1M 7.9k 137.32
Clorox Company (CLX) 0.0 $912k 7.2k 126.86
Kellogg Company (K) 0.0 $1.1M 15k 72.30
Constellation Brands (STZ) 0.0 $884k 6.2k 142.37
W.R. Grace & Co. 0.0 $996k 10k 99.56
Eaton Vance 0.0 $1.0M 31k 32.42
Amtrust Financial Services 0.0 $1.0M 17k 61.58
On Assignment 0.0 $875k 20k 44.96
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 42.56
Qiagen 0.0 $851k 31k 27.64
Kforce (KFRC) 0.0 $872k 35k 25.28
Owens & Minor (OMI) 0.0 $1.1M 31k 35.99
CBOE Holdings (CBOE) 0.0 $1.1M 18k 64.90
Rydex S&P Equal Weight ETF 0.0 $1.0M 13k 76.65
SPDR KBW Bank (KBE) 0.0 $894k 26k 33.82
iShares Dow Jones US Utilities (IDU) 0.0 $928k 8.6k 107.96
Qlik Technologies 0.0 $881k 28k 31.68
RealPage 0.0 $928k 41k 22.45
Ameris Ban (ABCB) 0.0 $930k 27k 33.99
Visteon Corporation (VC) 0.0 $1.1M 9.7k 114.52
Alkermes (ALKS) 0.0 $1.0M 13k 79.41
Hanmi Financial (HAFC) 0.0 $917k 39k 23.72
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 45k 25.88
National Bank Hldgsk (NBHC) 0.0 $879k 41k 21.38
Powershares Etf Trust Ii 0.0 $839k 22k 37.58
Chubb Corporation 0.0 $613k 4.6k 132.68
Lincoln National Corporation (LNC) 0.0 $806k 16k 50.26
Devon Energy Corporation (DVN) 0.0 $588k 18k 31.98
Monsanto Company 0.0 $522k 5.3k 98.53
Via 0.0 $722k 18k 41.18
Dominion Resources (D) 0.0 $621k 9.2k 67.66
Cracker Barrel Old Country Store (CBRL) 0.0 $690k 5.4k 126.86
Stanley Black & Decker (SWK) 0.0 $554k 5.2k 106.70
Nordstrom (JWN) 0.0 $627k 13k 49.84
Ross Stores (ROST) 0.0 $526k 9.8k 53.86
Foot Locker (FL) 0.0 $582k 8.9k 65.04
Praxair 0.0 $698k 6.8k 102.36
Biogen Idec (BIIB) 0.0 $783k 2.6k 306.34
Danaher Corporation (DHR) 0.0 $697k 7.5k 92.83
PG&E Corporation (PCG) 0.0 $821k 15k 53.20
Southern Company (SO) 0.0 $659k 14k 46.77
Marriott International (MAR) 0.0 $738k 11k 67.03
Deluxe Corporation (DLX) 0.0 $705k 13k 54.50
FactSet Research Systems (FDS) 0.0 $738k 4.5k 162.48
Advance Auto Parts (AAP) 0.0 $746k 5.0k 150.43
Discovery Communications 0.0 $518k 21k 25.21
Westar Energy 0.0 $777k 18k 42.40
Sempra Energy (SRE) 0.0 $528k 5.6k 93.95
J.M. Smucker Company (SJM) 0.0 $592k 4.8k 123.36
Lam Research Corporation (LRCX) 0.0 $783k 9.9k 79.40
MKS Instruments (MKSI) 0.0 $737k 21k 35.99
Cardinal Financial Corporation 0.0 $722k 32k 22.74
Molina Healthcare (MOH) 0.0 $550k 9.2k 60.08
Berkshire Hills Ban (BHLB) 0.0 $751k 26k 29.11
Extra Space Storage (EXR) 0.0 $505k 5.7k 88.24
Ingles Markets, Incorporated (IMKTA) 0.0 $766k 17k 44.10
Jack Henry & Associates (JKHY) 0.0 $634k 8.1k 78.09
CBS Corporation 0.0 $770k 15k 52.13
PowerShares QQQ Trust, Series 1 0.0 $618k 5.5k 111.83
iShares Russell 3000 Index (IWV) 0.0 $569k 4.7k 120.22
Vanguard Europe Pacific ETF (VEA) 0.0 $665k 18k 36.74
Spirit AeroSystems Holdings (SPR) 0.0 $731k 15k 50.04
Vanguard Emerging Markets ETF (VWO) 0.0 $761k 23k 32.69
Douglas Dynamics (PLOW) 0.0 $689k 33k 21.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $757k 17k 43.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $804k 7.7k 104.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $762k 5.3k 144.73
iShares Dow Jones US Technology (IYW) 0.0 $573k 5.4k 107.02
Nuveen Premier Mun Income 0.0 $601k 44k 13.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $772k 18k 43.46
SPDR Barclays Capital 1-3 Month T- 0.0 $810k 18k 45.66
Rydex S&P 500 Pure Growth ETF 0.0 $692k 8.6k 80.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $812k 13k 60.78
PowerShares DWA Technical Ldrs Pf 0.0 $543k 13k 41.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $584k 5.6k 103.86
Banner Corp (BANR) 0.0 $801k 18k 45.84
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $690k 35k 19.49
Marathon Petroleum Corp (MPC) 0.0 $720k 14k 51.87
Kemper Corp Del (KMPR) 0.0 $563k 15k 37.26
Delphi Automotive 0.0 $643k 7.5k 85.76
Express Scripts Holding 0.0 $711k 8.1k 87.38
Ryman Hospitality Pptys (RHP) 0.0 $739k 14k 51.65
Liberty Global Inc Com Ser A 0.0 $604k 14k 42.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $801k 34k 23.50
BP (BP) 0.0 $216k 6.9k 31.20
Cognizant Technology Solutions (CTSH) 0.0 $300k 5.0k 59.98
Goldman Sachs (GS) 0.0 $255k 1.4k 180.08
Hartford Financial Services (HIG) 0.0 $255k 5.9k 43.50
Charles Schwab Corporation (SCHW) 0.0 $222k 6.7k 32.97
U.S. Bancorp (USB) 0.0 $452k 11k 42.69
Fidelity National Information Services (FIS) 0.0 $303k 5.0k 60.56
PNC Financial Services (PNC) 0.0 $378k 4.0k 95.19
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.4k 41.20
Discover Financial Services (DFS) 0.0 $229k 4.3k 53.69
Blackstone 0.0 $421k 14k 29.21
CSX Corporation (CSX) 0.0 $388k 15k 25.95
Incyte Corporation (INCY) 0.0 $406k 3.7k 108.50
Health Care SPDR (XLV) 0.0 $226k 3.1k 72.02
CBS Corporation 0.0 $388k 8.2k 47.07
Bed Bath & Beyond 0.0 $375k 7.8k 48.27
Carnival Corporation (CCL) 0.0 $302k 5.5k 54.54
Edwards Lifesciences (EW) 0.0 $483k 6.1k 78.91
Franklin Resources (BEN) 0.0 $486k 13k 36.84
H&R Block (HRB) 0.0 $335k 10k 33.31
Polaris Industries (PII) 0.0 $261k 3.0k 85.83
McGraw-Hill Companies 0.0 $325k 3.3k 98.48
Union Pacific Corporation (UNP) 0.0 $300k 3.8k 78.33
W.W. Grainger (GWW) 0.0 $494k 2.4k 202.46
Adobe Systems Incorporated (ADBE) 0.0 $269k 2.9k 93.89
Mettler-Toledo International (MTD) 0.0 $223k 658.00 338.91
Mohawk Industries (MHK) 0.0 $261k 1.4k 189.40
Tyson Foods (TSN) 0.0 $255k 4.8k 53.35
Waters Corporation (WAT) 0.0 $321k 2.4k 134.59
Yum! Brands (YUM) 0.0 $225k 3.1k 72.91
Deere & Company (DE) 0.0 $436k 5.7k 76.34
Macy's (M) 0.0 $206k 5.9k 34.93
Marsh & McLennan Companies (MMC) 0.0 $484k 8.7k 55.40
Texas Instruments Incorporated (TXN) 0.0 $312k 5.7k 54.74
Williams Companies (WMB) 0.0 $276k 11k 25.66
Stericycle (SRCL) 0.0 $307k 2.5k 120.72
Pool Corporation (POOL) 0.0 $324k 4.0k 80.72
Cintas Corporation (CTAS) 0.0 $390k 4.3k 91.10
WESCO International (WCC) 0.0 $241k 5.5k 43.72
Discovery Communications 0.0 $234k 8.8k 26.70
ConAgra Foods (CAG) 0.0 $207k 4.9k 42.15
WABCO Holdings 0.0 $426k 4.2k 102.26
PPL Corporation (PPL) 0.0 $204k 6.0k 34.19
Aptar (ATR) 0.0 $443k 6.1k 72.60
Primerica (PRI) 0.0 $377k 8.0k 47.24
Tesoro Corporation 0.0 $454k 4.3k 105.31
Humana (HUM) 0.0 $272k 1.5k 178.71
Intuit (INTU) 0.0 $292k 3.0k 96.43
Vail Resorts (MTN) 0.0 $442k 3.5k 127.89
Prudential Public Limited Company (PUK) 0.0 $238k 5.3k 45.02
Celgene Corporation 0.0 $495k 4.1k 119.68
Sunoco Logistics Partners 0.0 $328k 13k 25.70
McCormick & Company, Incorporated (MKC) 0.0 $343k 4.0k 85.62
PS Business Parks 0.0 $230k 2.6k 87.29
Magellan Midstream Partners 0.0 $394k 5.8k 67.87
BioMed Realty Trust 0.0 $259k 11k 23.73
B&G Foods (BGS) 0.0 $308k 8.8k 35.02
Macerich Company (MAC) 0.0 $260k 3.2k 80.55
Ball Corporation (BALL) 0.0 $305k 4.2k 72.83
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.5k 139.57
Pinnacle West Capital Corporation (PNW) 0.0 $246k 3.8k 64.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $369k 1.5k 253.96
KAR Auction Services (KAR) 0.0 $285k 7.7k 37.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $447k 4.0k 110.64
iShares Dow Jones Select Dividend (DVY) 0.0 $396k 5.3k 75.11
SPECTRUM BRANDS Hldgs 0.0 $220k 2.2k 101.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $253k 3.2k 77.87
Coca-cola Enterprises 0.0 $258k 5.2k 49.29
Industries N shs - a - (LYB) 0.0 $446k 5.1k 86.84
Nuveen Muni Value Fund (NUV) 0.0 $490k 48k 10.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 4.8k 75.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $179k 13k 14.27
Nuveen Quality Income Municipal Fund 0.0 $180k 13k 14.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $497k 6.2k 80.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $201k 5.2k 38.37
Powershares Etf Tr Ii s^p smcp ind p 0.0 $310k 7.2k 43.16
Rydex Etf Trust s^psc600 purvl 0.0 $383k 7.0k 54.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $351k 7.3k 47.91
Ishares Tr cmn (STIP) 0.0 $261k 2.6k 99.01
Powershares Senior Loan Portfo mf 0.0 $332k 15k 22.42
Yrc Worldwide Inc Com par $.01 0.0 $224k 16k 14.18
Market Vectors Etf Tr mktvec mornstr 0.0 $387k 13k 28.93
Libertyinteractivecorp lbtventcoma 0.0 $452k 10k 45.07
Starz - Liberty Capital 0.0 $351k 11k 33.46
Liberty Media 0.0 $412k 11k 39.28
L Brands 0.0 $493k 5.1k 95.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $351k 7.6k 46.14
Textura 0.0 $499k 23k 21.60
Autohome Inc- (ATHM) 0.0 $346k 9.9k 34.94
Liberty Media Corp Del Com Ser C 0.0 $477k 13k 38.07
Tyco International 0.0 $304k 9.5k 31.94
Liberty Broadband Cl C (LBRDK) 0.0 $324k 6.2k 51.87
Medtronic (MDT) 0.0 $279k 3.6k 76.90
Eversource Energy (ES) 0.0 $221k 4.3k 51.00
Wec Energy Group (WEC) 0.0 $370k 7.2k 51.25
Baxalta Incorporated 0.0 $200k 5.1k 39.02
Hubbell (HUBB) 0.0 $234k 2.3k 101.17
Olin Corporation (OLN) 0.0 $4.0k 204.00 19.61
First Horizon National Corporation (FHN) 0.0 $151k 10k 14.56
Valeant Pharmaceuticals Int 0.0 $54k 12k 4.50
Kemet Corporation Cmn 0.0 $24k 10k 2.40
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
Voya Prime Rate Trust sh ben int 0.0 $84k 17k 5.04
Wayfair (W) 0.0 $45k 18k 2.46
Black Stone Minerals (BSM) 0.0 $144k 10k 14.40