Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2016

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 545 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $79M 1.4M 55.23
General Electric Company 2.2 $79M 2.5M 31.79
Apple (AAPL) 2.1 $76M 693k 108.99
Parker-Hannifin Corporation (PH) 1.8 $66M 596k 111.08
Accenture (ACN) 1.7 $63M 547k 115.40
Chubb (CB) 1.7 $63M 524k 119.15
Berkshire Hathaway (BRK.B) 1.7 $61M 431k 141.88
Target Corporation (TGT) 1.6 $60M 728k 82.28
Intel Corporation (INTC) 1.6 $58M 1.8M 32.35
Honeywell International (HON) 1.5 $56M 504k 112.05
American Express Company (AXP) 1.5 $56M 914k 61.40
Chevron Corporation (CVX) 1.5 $55M 578k 95.40
General Mills (GIS) 1.5 $55M 867k 63.35
Aetna 1.5 $54M 484k 112.35
Ameriprise Financial (AMP) 1.4 $53M 564k 94.01
Pepsi (PEP) 1.4 $53M 518k 102.48
Lockheed Martin Corporation (LMT) 1.4 $52M 236k 221.50
Eaton (ETN) 1.4 $52M 830k 62.56
Philip Morris International (PM) 1.4 $52M 526k 98.11
Schlumberger (SLB) 1.4 $50M 682k 73.75
Caterpillar (CAT) 1.3 $48M 624k 76.54
Abbott Laboratories (ABT) 1.3 $46M 1.1M 41.83
Prudential Financial (PRU) 1.2 $46M 631k 72.22
Exxon Mobil Corporation (XOM) 1.2 $45M 539k 83.59
Amgen (AMGN) 1.2 $44M 294k 149.93
Bank of America Corporation (BAC) 1.2 $43M 3.2M 13.52
Citigroup (C) 1.1 $42M 1.0M 41.75
Merck & Co (MRK) 1.1 $42M 785k 52.91
Emerson Electric (EMR) 1.1 $41M 759k 54.38
3M Company (MMM) 1.1 $41M 246k 166.63
Wells Fargo & Company (WFC) 1.1 $41M 841k 48.36
Qualcomm (QCOM) 1.1 $41M 792k 51.14
Harley-Davidson (HOG) 1.1 $40M 776k 51.33
Public Service Enterprise (PEG) 1.1 $39M 825k 47.14
Abbvie (ABBV) 1.1 $39M 680k 57.12
Mondelez Int (MDLZ) 1.1 $38M 958k 40.12
CVS Caremark Corporation (CVS) 1.0 $38M 361k 103.73
MetLife (MET) 1.0 $38M 859k 43.94
Ishares Tr fltg rate nt (FLOT) 1.0 $37M 737k 50.42
CIGNA Corporation 1.0 $36M 263k 137.24
National-Oilwell Var 0.9 $35M 1.1M 31.10
Oracle Corporation (ORCL) 0.9 $35M 849k 40.91
Duke Energy (DUK) 0.9 $35M 430k 80.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $31M 631k 49.80
Phillips 66 (PSX) 0.8 $31M 359k 86.59
Norfolk Southern (NSC) 0.8 $31M 368k 83.25
Spectra Energy 0.8 $31M 997k 30.60
Altria (MO) 0.8 $29M 460k 62.66
Royal Dutch Shell 0.7 $27M 554k 48.45
Dow Chemical Company 0.7 $24M 468k 50.86
ConocoPhillips (COP) 0.6 $23M 566k 40.27
Johnson & Johnson (JNJ) 0.5 $18M 164k 108.20
Amazon (AMZN) 0.5 $17M 29k 593.65
Facebook Inc cl a (META) 0.4 $15M 128k 114.10
Alphabet Inc Class C cs (GOOG) 0.4 $14M 19k 744.97
McDonald's Corporation (MCD) 0.3 $13M 101k 125.68
United Parcel Service (UPS) 0.3 $13M 122k 105.47
JPMorgan Chase & Co. (JPM) 0.3 $12M 208k 59.22
Kroger (KR) 0.3 $12M 324k 38.25
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 119k 99.78
Travelers Companies (TRV) 0.3 $11M 95k 116.71
Illinois Tool Works (ITW) 0.3 $11M 108k 102.44
Cisco Systems (CSCO) 0.3 $11M 378k 28.47
Alphabet Inc Class A cs (GOOGL) 0.3 $10M 13k 762.87
Pfizer (PFE) 0.3 $9.9M 332k 29.64
Walt Disney Company (DIS) 0.3 $9.8M 99k 99.31
Vanguard REIT ETF (VNQ) 0.3 $9.8M 117k 83.80
Boeing Company (BA) 0.3 $9.6M 76k 126.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.3M 163k 57.16
iShares Russell 2000 Index (IWM) 0.3 $9.6M 87k 110.63
Home Depot (HD) 0.2 $9.1M 68k 133.43
At&t (T) 0.2 $9.0M 229k 39.17
Procter & Gamble Company (PG) 0.2 $9.2M 112k 82.31
AutoZone (AZO) 0.2 $8.6M 11k 796.71
Vantiv Inc Cl A 0.2 $8.8M 164k 53.88
Sealed Air (SEE) 0.2 $8.4M 176k 48.01
Nike (NKE) 0.2 $8.5M 138k 61.47
John Wiley & Sons (WLY) 0.2 $8.5M 174k 48.89
World Fuel Services Corporation (WKC) 0.2 $8.6M 177k 48.58
Ball Corporation (BALL) 0.2 $8.3M 116k 71.29
Live Nation Entertainment (LYV) 0.2 $7.9M 353k 22.31
iShares Russell Midcap Index Fund (IWR) 0.2 $7.9M 48k 162.91
Johnson Controls 0.2 $7.7M 198k 38.97
Bio-Rad Laboratories (BIO) 0.2 $7.8M 57k 136.73
Avery Dennison Corporation (AVY) 0.2 $7.3M 101k 72.11
Apartment Investment and Management 0.2 $7.4M 177k 41.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.4M 62k 118.82
Emcor (EME) 0.2 $6.8M 140k 48.60
Bristol Myers Squibb (BMY) 0.2 $7.0M 109k 63.88
PPG Industries (PPG) 0.2 $6.9M 62k 111.48
Visa (V) 0.2 $7.1M 93k 76.48
DreamWorks Animation SKG 0.2 $6.9M 276k 24.95
American Water Works (AWK) 0.2 $6.8M 98k 68.93
Cardinal Health (CAH) 0.2 $6.5M 79k 81.94
Goodyear Tire & Rubber Company (GT) 0.2 $6.7M 204k 32.98
C.H. Robinson Worldwide (CHRW) 0.2 $6.5M 87k 74.24
Urban Outfitters (URBN) 0.2 $6.6M 199k 33.09
Luminex Corporation 0.2 $6.7M 347k 19.40
Technology SPDR (XLK) 0.2 $6.5M 146k 44.36
Citrix Systems 0.2 $6.2M 79k 78.58
Adtran 0.2 $6.1M 300k 20.22
MSC Industrial Direct (MSM) 0.2 $6.2M 81k 76.31
Washington Real Estate Investment Trust (ELME) 0.2 $6.2M 211k 29.21
Bruker Corporation (BRKR) 0.2 $6.2M 221k 28.00
Kilroy Realty Corporation (KRC) 0.2 $6.1M 98k 61.87
Teradyne (TER) 0.2 $6.3M 293k 21.59
Prologis (PLD) 0.2 $6.1M 137k 44.18
Thermon Group Holdings (THR) 0.2 $6.2M 351k 17.56
Packaging Corporation of America (PKG) 0.2 $6.0M 99k 60.40
Spdr S&p 500 Etf (SPY) 0.2 $5.9M 29k 205.52
Pitney Bowes (PBI) 0.2 $5.9M 272k 21.54
Horace Mann Educators Corporation (HMN) 0.2 $5.8M 185k 31.69
Gilead Sciences (GILD) 0.2 $6.0M 65k 91.85
Omni (OMC) 0.2 $6.0M 72k 83.23
Kaiser Aluminum (KALU) 0.2 $5.8M 68k 84.53
Hill-Rom Holdings 0.2 $5.8M 114k 50.30
Molina Healthcare (MOH) 0.2 $5.8M 90k 64.49
Allergan 0.2 $5.8M 22k 268.03
Tetra Tech (TTEK) 0.1 $5.6M 186k 29.82
Air Products & Chemicals (APD) 0.1 $5.3M 37k 144.04
Brocade Communications Systems 0.1 $5.5M 522k 10.58
Rackspace Hosting 0.1 $5.7M 262k 21.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.6M 103k 54.54
Teradata Corporation (TDC) 0.1 $5.2M 198k 26.24
Carlisle Companies (CSL) 0.1 $5.2M 53k 99.50
Capella Education Company 0.1 $5.3M 101k 52.64
iShares Lehman Aggregate Bond (AGG) 0.1 $5.2M 47k 110.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.2M 98k 53.51
Now (DNOW) 0.1 $5.0M 283k 17.72
Franklin Resources (BEN) 0.1 $4.7M 120k 39.05
Public Storage (PSA) 0.1 $4.8M 18k 275.86
Vishay Intertechnology (VSH) 0.1 $4.7M 385k 12.21
Cabela's Incorporated 0.1 $4.9M 101k 48.69
Cadence Design Systems (CDNS) 0.1 $4.8M 202k 23.58
Progress Software Corporation (PRGS) 0.1 $4.7M 196k 24.12
Berkshire Hathaway (BRK.A) 0.1 $4.9M 23.00 213450.00
Dorman Products (DORM) 0.1 $4.6M 84k 54.42
Dril-Quip (DRQ) 0.1 $4.7M 78k 60.56
Integra LifeSciences Holdings (IART) 0.1 $4.6M 68k 67.36
PacWest Ban 0.1 $4.7M 126k 37.15
Trimas Corporation (TRS) 0.1 $4.7M 271k 17.52
First Republic Bank/san F (FRCB) 0.1 $4.6M 69k 66.65
iShares Dow Jones US Healthcare (IYH) 0.1 $4.8M 34k 140.55
Visteon Corporation (VC) 0.1 $4.8M 60k 79.59
Bwx Technologies (BWXT) 0.1 $4.7M 141k 33.56
Monsanto Company 0.1 $4.2M 48k 87.74
Wal-Mart Stores (WMT) 0.1 $4.5M 66k 68.49
Diebold Incorporated 0.1 $4.4M 153k 28.91
Hologic (HOLX) 0.1 $4.5M 131k 34.50
Buckle (BKE) 0.1 $4.4M 129k 33.87
Marriott International (MAR) 0.1 $4.4M 62k 71.19
Tupperware Brands Corporation (TUP) 0.1 $4.4M 76k 57.98
American Woodmark Corporation (AMWD) 0.1 $4.3M 57k 74.59
Kennametal (KMT) 0.1 $4.3M 191k 22.49
Cablevision Systems Corporation 0.1 $4.4M 134k 33.00
ON Semiconductor (ON) 0.1 $4.3M 451k 9.59
Ingram Micro 0.1 $4.3M 119k 35.91
Jabil Circuit (JBL) 0.1 $4.6M 237k 19.27
Berkshire Hills Ban (BHLB) 0.1 $4.3M 160k 26.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.5M 28k 162.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 83k 53.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 55k 81.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.4M 36k 124.03
United Fire & Casualty (UFCS) 0.1 $4.4M 100k 43.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 123k 34.25
Waste Management (WM) 0.1 $4.1M 69k 59.01
LifePoint Hospitals 0.1 $4.2M 60k 69.25
International Business Machines (IBM) 0.1 $4.0M 26k 151.44
Lowe's Companies (LOW) 0.1 $4.0M 53k 75.74
Manpower (MAN) 0.1 $4.0M 49k 81.43
Evercore Partners (EVR) 0.1 $4.1M 79k 51.74
Actuant Corporation 0.1 $4.0M 161k 24.71
UGI Corporation (UGI) 0.1 $4.0M 99k 40.29
Lennox International (LII) 0.1 $4.1M 30k 135.19
Woodward Governor Company (WWD) 0.1 $4.2M 81k 52.03
Regency Centers Corporation (REG) 0.1 $4.1M 55k 74.85
Camden Property Trust (CPT) 0.1 $4.1M 49k 84.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.9M 36k 109.70
Fresh Market 0.1 $3.9M 137k 28.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 46k 85.03
Ingredion Incorporated (INGR) 0.1 $3.9M 36k 106.79
Geospace Technologies (GEOS) 0.1 $4.2M 336k 12.34
Virgin America 0.1 $4.2M 108k 38.56
BlackRock (BLK) 0.1 $3.8M 11k 340.56
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 28k 134.50
Avnet (AVT) 0.1 $3.6M 81k 44.30
Nextera Energy (NEE) 0.1 $3.5M 30k 118.33
D.R. Horton (DHI) 0.1 $3.7M 122k 30.23
ViaSat (VSAT) 0.1 $3.8M 52k 73.48
Centene Corporation (CNC) 0.1 $3.7M 61k 61.57
Comfort Systems USA (FIX) 0.1 $3.7M 116k 31.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.5M 28k 124.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 109.48
Franks Intl N V 0.1 $3.7M 225k 16.48
Cme (CME) 0.1 $3.4M 35k 96.06
Nasdaq Omx (NDAQ) 0.1 $3.1M 47k 66.38
Costco Wholesale Corporation (COST) 0.1 $3.4M 21k 157.58
Automatic Data Processing (ADP) 0.1 $3.4M 38k 89.71
Becton, Dickinson and (BDX) 0.1 $3.3M 22k 151.84
Stryker Corporation (SYK) 0.1 $3.2M 30k 107.30
UnitedHealth (UNH) 0.1 $3.3M 26k 128.91
Staples 0.1 $3.4M 309k 11.03
First Industrial Realty Trust (FR) 0.1 $3.3M 145k 22.74
Axis Capital Holdings (AXS) 0.1 $3.2M 58k 55.46
Industrial SPDR (XLI) 0.1 $3.5M 62k 55.47
American Axle & Manufact. Holdings (AXL) 0.1 $3.4M 223k 15.39
Lindsay Corporation (LNN) 0.1 $3.3M 46k 71.61
American Equity Investment Life Holding (AEL) 0.1 $3.4M 200k 16.80
Pennsylvania R.E.I.T. 0.1 $3.1M 143k 21.85
Oceaneering International (OII) 0.1 $3.2M 96k 33.24
Plexus (PLXS) 0.1 $3.3M 83k 39.52
ScanSource (SCSC) 0.1 $3.3M 81k 40.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.4M 30k 113.31
Chefs Whse (CHEF) 0.1 $3.4M 169k 20.29
Outerwall 0.1 $3.1M 84k 36.99
Comcast Corporation (CMCSA) 0.1 $2.8M 45k 61.09
U.S. Bancorp (USB) 0.1 $2.8M 70k 40.58
Verizon Communications (VZ) 0.1 $2.8M 53k 54.08
Jacobs Engineering 0.1 $3.0M 68k 43.54
Lexington Realty Trust (LXP) 0.1 $2.9M 340k 8.60
EnerSys (ENS) 0.1 $2.8M 51k 55.72
FMC Corporation (FMC) 0.1 $2.9M 71k 40.37
Children's Place Retail Stores (PLCE) 0.1 $2.9M 35k 83.48
Zumiez (ZUMZ) 0.1 $3.1M 154k 19.92
American Tower Reit (AMT) 0.1 $2.8M 27k 102.39
Extended Stay America 0.1 $2.9M 180k 16.30
Walgreen Boots Alliance (WBA) 0.1 $2.9M 35k 84.23
Education Rlty Tr New ret 0.1 $2.9M 69k 41.61
Colony Starwood Homes 0.1 $2.9M 116k 24.75
PNC Financial Services (PNC) 0.1 $2.7M 32k 84.56
Expeditors International of Washington (EXPD) 0.1 $2.6M 53k 48.82
Republic Services (RSG) 0.1 $2.4M 51k 47.65
American Eagle Outfitters (AEO) 0.1 $2.5M 148k 16.67
V.F. Corporation (VFC) 0.1 $2.5M 38k 64.77
E.I. du Pont de Nemours & Company 0.1 $2.4M 38k 63.32
Raytheon Company 0.1 $2.4M 20k 122.61
Texas Instruments Incorporated (TXN) 0.1 $2.7M 48k 57.43
United Technologies Corporation 0.1 $2.6M 26k 100.10
Verisk Analytics (VRSK) 0.1 $2.6M 32k 79.91
Endurance Specialty Hldgs Lt 0.1 $2.4M 37k 65.34
SeaChange International 0.1 $2.4M 441k 5.52
Omega Healthcare Investors (OHI) 0.1 $2.4M 69k 35.30
Realty Income (O) 0.1 $2.4M 39k 62.51
Financial Select Sector SPDR (XLF) 0.1 $2.5M 109k 22.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 80.02
Halyard Health 0.1 $2.6M 90k 28.73
Coca-Cola Company (KO) 0.1 $2.1M 46k 46.40
SYSCO Corporation (SYY) 0.1 $2.3M 50k 46.72
Dun & Bradstreet Corporation 0.1 $2.3M 22k 103.07
AFLAC Incorporated (AFL) 0.1 $2.1M 34k 63.14
Las Vegas Sands (LVS) 0.1 $2.1M 41k 51.67
Tyson Foods (TSN) 0.1 $2.3M 34k 66.66
Thermo Fisher Scientific (TMO) 0.1 $2.2M 15k 141.57
East West Ban (EWBC) 0.1 $2.2M 68k 32.48
Pioneer Natural Resources (PXD) 0.1 $2.3M 17k 140.75
Quanta Services (PWR) 0.1 $2.4M 105k 22.56
Regal-beloit Corporation (RRX) 0.1 $2.0M 32k 63.08
Mack-Cali Realty (VRE) 0.1 $2.2M 94k 23.50
Innophos Holdings 0.1 $2.3M 76k 30.91
Vail Resorts (MTN) 0.1 $2.3M 17k 133.72
SCANA Corporation 0.1 $2.2M 31k 70.15
Wintrust Financial Corporation (WTFC) 0.1 $2.1M 48k 44.35
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 26k 79.12
Tesla Motors (TSLA) 0.1 $2.1M 9.1k 229.74
SPDR DJ Wilshire REIT (RWR) 0.1 $2.4M 25k 95.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 21k 110.33
D Tumi Holdings 0.1 $2.1M 78k 26.82
Synovus Finl (SNV) 0.1 $2.3M 78k 28.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 46k 48.82
AutoNation (AN) 0.1 $1.8M 38k 46.67
CACI International (CACI) 0.1 $1.8M 17k 106.71
Synopsys (SNPS) 0.1 $1.8M 38k 48.44
McKesson Corporation (MCK) 0.1 $1.8M 11k 157.24
Colgate-Palmolive Company (CL) 0.1 $1.7M 24k 70.66
TJX Companies (TJX) 0.1 $1.9M 24k 78.37
General Dynamics Corporation (GD) 0.1 $1.8M 14k 131.34
Clorox Company (CLX) 0.1 $1.8M 14k 126.08
Vornado Realty Trust (VNO) 0.1 $1.7M 18k 94.43
Fiserv (FI) 0.1 $1.9M 18k 102.59
Energy Select Sector SPDR (XLE) 0.1 $1.9M 31k 61.89
Silgan Holdings (SLGN) 0.1 $1.7M 32k 53.18
Wyndham Worldwide Corporation 0.1 $2.0M 26k 76.43
Innospec (IOSP) 0.1 $1.7M 40k 43.36
Douglas Emmett (DEI) 0.1 $1.7M 57k 30.10
Cathay General Ban (CATY) 0.1 $1.9M 68k 28.32
Neogen Corporation (NEOG) 0.1 $1.8M 37k 50.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 7.3k 262.72
Weingarten Realty Investors 0.1 $1.9M 52k 37.52
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 63k 30.73
Swift Transportation Company 0.1 $2.0M 105k 18.63
Anthem (ELV) 0.1 $2.0M 14k 139.00
Medtronic (MDT) 0.1 $1.7M 23k 74.98
Paypal Holdings (PYPL) 0.1 $1.7M 43k 38.59
Equifax (EFX) 0.0 $1.6M 14k 114.30
Ecolab (ECL) 0.0 $1.5M 13k 111.55
Eli Lilly & Co. (LLY) 0.0 $1.4M 20k 72.00
Brown & Brown (BRO) 0.0 $1.3M 36k 35.80
Analog Devices (ADI) 0.0 $1.6M 28k 59.20
Foot Locker (FL) 0.0 $1.5M 23k 64.50
Matthews International Corporation (MATW) 0.0 $1.3M 25k 51.48
Novartis (NVS) 0.0 $1.4M 20k 72.43
Praxair 0.0 $1.5M 13k 114.44
PG&E Corporation (PCG) 0.0 $1.4M 24k 59.72
Southern Company (SO) 0.0 $1.3M 25k 51.72
ProShares Short S&P500 0.0 $1.3M 65k 20.41
Delta Air Lines (DAL) 0.0 $1.3M 27k 48.67
Insight Enterprises (NSIT) 0.0 $1.6M 54k 28.64
Cimarex Energy 0.0 $1.5M 16k 97.26
Ciena Corporation (CIEN) 0.0 $1.5M 80k 19.02
Intrepid Potash 0.0 $1.3M 1.2M 1.11
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 10k 144.15
Maiden Holdings (MHLD) 0.0 $1.5M 116k 12.94
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 65k 21.77
Liberty Global Inc C 0.0 $1.4M 37k 37.55
First Nbc Bank Holding 0.0 $1.3M 65k 20.58
Physicians Realty Trust 0.0 $1.4M 77k 18.58
Time Warner 0.0 $1.2M 16k 72.55
MasterCard Incorporated (MA) 0.0 $967k 10k 94.46
Ameren Corporation (AEE) 0.0 $929k 19k 50.08
Northrop Grumman Corporation (NOC) 0.0 $1.0M 5.3k 197.96
Paychex (PAYX) 0.0 $1.0M 19k 54.00
Union Pacific Corporation (UNP) 0.0 $1.2M 15k 79.55
Brown-Forman Corporation (BF.B) 0.0 $961k 9.8k 98.49
Harris Corporation 0.0 $983k 13k 77.82
C.R. Bard 0.0 $1.2M 5.7k 202.66
International Flavors & Fragrances (IFF) 0.0 $937k 8.2k 113.81
AmerisourceBergen (COR) 0.0 $937k 11k 86.57
Photronics (PLAB) 0.0 $1.1M 102k 10.41
Wolverine World Wide (WWW) 0.0 $1.3M 68k 18.42
Fluor Corporation (FLR) 0.0 $1.2M 22k 53.68
Liberty Media 0.0 $993k 39k 25.24
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.2k 206.66
Torchmark Corporation 0.0 $982k 18k 54.15
Markel Corporation (MKL) 0.0 $1.1M 1.2k 891.91
Westar Energy 0.0 $1.1M 22k 49.60
Marathon Oil Corporation (MRO) 0.0 $963k 86k 11.14
Constellation Brands (STZ) 0.0 $1.1M 7.3k 151.15
Netflix (NFLX) 0.0 $1.1M 11k 102.20
Eaton Vance 0.0 $1.1M 33k 33.52
Align Technology (ALGN) 0.0 $940k 13k 72.72
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 44.95
John Bean Technologies Corporation (JBT) 0.0 $1.1M 20k 56.40
Agree Realty Corporation (ADC) 0.0 $1.0M 26k 38.48
Owens & Minor (OMI) 0.0 $1.1M 28k 40.43
Macerich Company (MAC) 0.0 $945k 12k 79.26
American International (AIG) 0.0 $1.1M 20k 54.04
CBOE Holdings (CBOE) 0.0 $1.1M 16k 65.31
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 8.4k 123.63
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 13k 81.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 11k 105.46
Motorola Solutions (MSI) 0.0 $1.3M 17k 75.69
Te Connectivity Ltd for (TEL) 0.0 $1.2M 19k 61.91
Hanmi Financial (HAFC) 0.0 $993k 45k 22.02
National Bank Hldgsk (NBHC) 0.0 $985k 48k 20.40
Servicemaster Global 0.0 $1.2M 32k 37.69
Beneficial Ban 0.0 $973k 71k 13.69
Transunion (TRU) 0.0 $1.2M 45k 27.61
Broad 0.0 $1.2M 7.8k 154.51
BP (BP) 0.0 $774k 26k 30.18
Via 0.0 $730k 18k 41.26
AGL Resources 0.0 $692k 11k 65.15
Dominion Resources (D) 0.0 $746k 9.9k 75.16
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 3.9k 152.58
Edwards Lifesciences (EW) 0.0 $690k 7.8k 88.24
IDEXX Laboratories (IDXX) 0.0 $889k 11k 78.32
Mattel (MAT) 0.0 $637k 19k 33.62
Nucor Corporation (NUE) 0.0 $793k 17k 47.28
Reynolds American 0.0 $719k 14k 50.33
McGraw-Hill Companies 0.0 $822k 8.3k 98.98
W.W. Grainger (GWW) 0.0 $610k 2.6k 233.63
Nordstrom (JWN) 0.0 $759k 13k 57.18
Ross Stores (ROST) 0.0 $571k 9.9k 57.87
Xilinx 0.0 $617k 13k 47.45
Masco Corporation (MAS) 0.0 $588k 19k 31.47
Allstate Corporation (ALL) 0.0 $820k 12k 67.36
Deere & Company (DE) 0.0 $623k 8.1k 77.03
eBay (EBAY) 0.0 $884k 37k 23.86
iShares Russell 1000 Value Index (IWD) 0.0 $647k 6.5k 98.82
Biogen Idec (BIIB) 0.0 $725k 2.8k 260.32
Danaher Corporation (DHR) 0.0 $883k 9.3k 94.84
Starbucks Corporation (SBUX) 0.0 $657k 11k 59.73
Deluxe Corporation (DLX) 0.0 $800k 13k 62.52
FactSet Research Systems (FDS) 0.0 $774k 5.1k 151.59
Discovery Communications 0.0 $555k 21k 27.02
Sempra Energy (SRE) 0.0 $590k 5.7k 104.09
J.M. Smucker Company (SJM) 0.0 $607k 4.7k 129.84
Tesoro Corporation 0.0 $706k 8.2k 86.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $711k 2.7k 260.82
Wabash National Corporation (WNC) 0.0 $849k 64k 13.20
Lam Research Corporation (LRCX) 0.0 $796k 9.6k 82.59
Cardinal Financial Corporation 0.0 $775k 38k 20.36
Qiagen 0.0 $769k 34k 22.34
Cbiz (CBZ) 0.0 $797k 79k 10.09
Extra Space Storage (EXR) 0.0 $612k 6.5k 93.46
Jack Henry & Associates (JKHY) 0.0 $649k 7.7k 84.60
BJ's Restaurants (BJRI) 0.0 $757k 18k 41.60
CBS Corporation 0.0 $871k 15k 58.97
PowerShares QQQ Trust, Series 1 0.0 $736k 6.7k 109.17
Rydex S&P Equal Weight ETF 0.0 $849k 11k 78.51
Vanguard Europe Pacific ETF (VEA) 0.0 $685k 19k 35.86
SPDR KBW Bank (KBE) 0.0 $592k 20k 30.36
Vanguard Emerging Markets ETF (VWO) 0.0 $878k 25k 34.59
Douglas Dynamics (PLOW) 0.0 $904k 40k 22.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $752k 17k 43.14
First Interstate Bancsystem (FIBK) 0.0 $845k 30k 28.12
First Potomac Realty Trust 0.0 $712k 79k 9.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $747k 5.1k 145.84
iShares Dow Jones US Technology (IYW) 0.0 $581k 5.4k 108.52
Nuveen Muni Value Fund (NUV) 0.0 $682k 65k 10.48
Nuveen Premier Mun Income 0.0 $706k 50k 14.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $786k 19k 42.23
SPDR Barclays Capital 1-3 Month T- 0.0 $798k 18k 45.70
Rydex S&P 500 Pure Growth ETF 0.0 $574k 7.2k 79.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $784k 13k 61.23
State Street Bank Financial 0.0 $788k 40k 19.76
Powershares Senior Loan Portfo mf 0.0 $767k 34k 22.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $784k 42k 18.47
Powershares Etf Trust Ii 0.0 $549k 16k 34.58
Liberty Global Inc Com Ser A 0.0 $549k 14k 38.49
re Max Hldgs Inc cl a (RMAX) 0.0 $816k 24k 34.32
Hasbro (HAS) 0.0 $333k 4.2k 80.20
Cognizant Technology Solutions (CTSH) 0.0 $260k 4.1k 62.77
Goldman Sachs (GS) 0.0 $326k 2.1k 156.88
Fidelity National Information Services (FIS) 0.0 $311k 4.9k 63.38
Lincoln National Corporation (LNC) 0.0 $378k 9.6k 39.24
Discover Financial Services (DFS) 0.0 $243k 4.8k 51.00
Blackstone 0.0 $278k 9.9k 28.09
CSX Corporation (CSX) 0.0 $296k 12k 25.78
Baxter International (BAX) 0.0 $332k 8.1k 41.09
Health Care SPDR (XLV) 0.0 $213k 3.1k 67.88
Archer Daniels Midland Company (ADM) 0.0 $287k 7.9k 36.30
CBS Corporation 0.0 $454k 8.2k 55.08
Bed Bath & Beyond 0.0 $382k 7.7k 49.61
Cerner Corporation 0.0 $273k 5.2k 52.97
FMC Technologies 0.0 $227k 8.3k 27.32
Federated Investors (FHI) 0.0 $232k 8.1k 28.79
H&R Block (HRB) 0.0 $261k 9.9k 26.47
Heartland Express (HTLD) 0.0 $345k 19k 18.57
Polaris Industries (PII) 0.0 $292k 3.0k 98.48
Sonoco Products Company (SON) 0.0 $256k 5.3k 48.56
Adobe Systems Incorporated (ADBE) 0.0 $354k 3.8k 93.68
Morgan Stanley (MS) 0.0 $514k 21k 25.03
Mettler-Toledo International (MTD) 0.0 $209k 607.00 344.32
Office Depot 0.0 $371k 391k 0.95
Valero Energy Corporation (VLO) 0.0 $525k 8.2k 64.17
Waters Corporation (WAT) 0.0 $316k 2.4k 132.00
Campbell Soup Company (CPB) 0.0 $360k 5.6k 63.86
Helmerich & Payne (HP) 0.0 $456k 7.8k 58.71
Yum! Brands (YUM) 0.0 $251k 3.1k 81.76
Halliburton Company (HAL) 0.0 $405k 11k 35.69
Macy's (M) 0.0 $223k 5.1k 44.05
Marsh & McLennan Companies (MMC) 0.0 $510k 8.4k 60.75
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.0k 68.44
American Electric Power Company (AEP) 0.0 $425k 6.4k 66.44
Weyerhaeuser Company (WY) 0.0 $478k 15k 30.97
Exelon Corporation (EXC) 0.0 $363k 10k 35.89
Stericycle (SRCL) 0.0 $380k 3.0k 126.12
Murphy Oil Corporation (MUR) 0.0 $279k 11k 25.20
Pool Corporation (POOL) 0.0 $350k 4.0k 87.85
Cintas Corporation (CTAS) 0.0 $447k 5.0k 89.74
Kellogg Company (K) 0.0 $504k 6.6k 76.58
WESCO International (WCC) 0.0 $305k 5.6k 54.70
Discovery Communications 0.0 $251k 8.8k 28.64
WABCO Holdings 0.0 $457k 4.3k 106.90
PPL Corporation (PPL) 0.0 $265k 7.0k 38.11
Aptar (ATR) 0.0 $465k 5.9k 78.38
Primerica (PRI) 0.0 $352k 7.9k 44.47
Varian Medical Systems 0.0 $465k 5.8k 80.10
Zimmer Holdings (ZBH) 0.0 $231k 2.2k 106.40
W.R. Grace & Co. 0.0 $210k 3.0k 71.14
Estee Lauder Companies (EL) 0.0 $262k 2.8k 94.41
First Horizon National Corporation (FHN) 0.0 $246k 19k 13.12
Edison International (EIX) 0.0 $346k 4.8k 71.80
Humana (HUM) 0.0 $278k 1.5k 182.89
Macquarie Infrastructure Company 0.0 $275k 4.1k 67.35
MKS Instruments (MKSI) 0.0 $430k 11k 37.64
AmeriGas Partners 0.0 $217k 5.0k 43.40
Atmos Energy Corporation (ATO) 0.0 $343k 4.6k 74.37
Essex Property Trust (ESS) 0.0 $484k 2.1k 233.93
Intuit (INTU) 0.0 $416k 4.0k 103.90
Southwest Airlines (LUV) 0.0 $303k 6.8k 44.74
MarketAxess Holdings (MKTX) 0.0 $231k 1.9k 124.66
Werner Enterprises (WERN) 0.0 $216k 8.0k 27.11
Celgene Corporation 0.0 $525k 5.2k 100.08
Sunoco Logistics Partners 0.0 $232k 9.3k 25.04
Texas Roadhouse (TXRH) 0.0 $326k 7.5k 43.62
Gentex Corporation (GNTX) 0.0 $214k 14k 15.66
McCormick & Company, Incorporated (MKC) 0.0 $400k 4.0k 99.58
PS Business Parks 0.0 $264k 2.6k 100.69
Rockwell Automation (ROK) 0.0 $286k 2.5k 113.90
Silicon Motion Technology (SIMO) 0.0 $232k 6.0k 38.83
Cameron International Corporation 0.0 $205k 3.1k 67.17
Dex (DXCM) 0.0 $235k 3.5k 67.82
Scripps Networks Interactive 0.0 $227k 3.5k 65.40
B&G Foods (BGS) 0.0 $303k 8.7k 34.82
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 1.5k 132.77
Pinnacle West Capital Corporation (PNW) 0.0 $411k 5.5k 75.07
KAR Auction Services (KAR) 0.0 $284k 7.4k 38.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $289k 2.6k 111.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $365k 3.2k 112.62
Vanguard Total Stock Market ETF (VTI) 0.0 $369k 3.5k 104.68
SPECTRUM BRANDS Hldgs 0.0 $230k 2.1k 109.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $239k 2.9k 81.10
Industries N shs - a - (LYB) 0.0 $431k 5.0k 85.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $248k 2.2k 112.12
General Motors Company (GM) 0.0 $416k 13k 31.46
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $187k 13k 14.91
Nuveen Quality Income Municipal Fund 0.0 $187k 13k 14.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $338k 3.9k 86.22
PowerShares DWA Technical Ldrs Pf 0.0 $482k 12k 40.78
Powershares Etf Tr Ii s^p smcp ind p 0.0 $262k 5.8k 44.96
Rydex Etf Trust s^psc600 purvl 0.0 $334k 5.8k 57.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $416k 8.5k 48.81
Ishares Tr cmn (STIP) 0.0 $265k 2.6k 100.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $506k 4.9k 104.05
Interxion Holding 0.0 $209k 6.0k 34.58
Kemper Corp Del (KMPR) 0.0 $530k 18k 29.55
Express Scripts Holding 0.0 $438k 6.4k 68.76
Aon 0.0 $306k 2.9k 104.62
Market Vectors Etf Tr mktvec mornstr 0.0 $411k 13k 30.77
Libertyinteractivecorp lbtventcoma 0.0 $392k 10k 39.09
Ryman Hospitality Pptys (RHP) 0.0 $458k 8.9k 51.52
Starz - Liberty Capital 0.0 $280k 11k 26.32
Liberty Media 0.0 $413k 11k 38.59
L Brands 0.0 $498k 5.7k 87.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $383k 8.1k 47.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $301k 6.5k 46.43
Autohome Inc- (ATHM) 0.0 $277k 9.9k 27.97
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $452k 26k 17.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $419k 19k 21.61
Liberty Media Corp Del Com Ser C 0.0 $490k 13k 38.07
Tyco International 0.0 $378k 10k 36.68
Liberty Broadband Cl C (LBRDK) 0.0 $366k 6.3k 57.91
Eversource Energy (ES) 0.0 $360k 6.2k 58.29
Tegna (TGNA) 0.0 $310k 13k 23.45
Wec Energy Group (WEC) 0.0 $466k 7.8k 60.12
Baxalta Incorporated 0.0 $367k 9.1k 40.41
Olin Corporation (OLN) 0.0 $1.0k 56.00 17.86
Kinross Gold Corp (KGC) 0.0 $41k 12k 3.42
Templeton Global Income Fund (SABA) 0.0 $148k 23k 6.54
Kemet Corporation Cmn 0.0 $19k 10k 1.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $150k 11k 13.16
Prospect Capital Corp note 0.0 $116k 115k 1.01
Voya Prime Rate Trust sh ben int 0.0 $84k 17k 5.04
Black Stone Minerals (BSM) 0.0 $140k 10k 14.00