Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2020

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 526 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.9 $65M 56k 1163.05
Microsoft Corporation (MSFT) 1.8 $60M 382k 157.32
Oracle Corporation (ORCL) 1.6 $56M 1.2M 48.35
UnitedHealth (UNH) 1.5 $52M 211k 248.23
Berkshire Hathaway (BRK.B) 1.5 $51M 280k 183.02
Artisan Ptrns Fds Inc Intl Fd mf 1.5 $51M 1.9M 26.12
CVS Caremark Corporation (CVS) 1.4 $48M 813k 59.34
Merck & Co (MRK) 1.4 $47M 616k 76.93
Abbvie (ABBV) 1.3 $46M 601k 76.20
Philip Morris International (PM) 1.3 $44M 606k 72.96
Comcast Corporation (CMCSA) 1.2 $42M 1.2M 33.61
McKesson Corporation (MCK) 1.2 $42M 309k 135.26
Royal Dutch Shell 1.2 $41M 1.2M 35.03
Chubb (CB) 1.2 $41M 350k 116.28
Intel Corporation (INTC) 1.2 $41M 749k 54.12
Cummins (CMI) 1.2 $40M 298k 135.30
Causeway Emerging Markets I (CEMIX) 1.2 $40M 4.0M 10.04
Public Service Enterprise (PEG) 1.2 $40M 879k 44.91
Paccar (PCAR) 1.1 $37M 611k 61.15
Biogen Idec (BIIB) 1.1 $37M 116k 316.38
Bank of America Corporation (BAC) 1.1 $37M 1.7M 21.20
Lockheed Martin Corporation (LMT) 1.0 $36M 106k 338.95
General Electric Company 1.0 $35M 4.4M 7.95
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.0 $35M 2.7M 13.06
American Express Company (AXP) 1.0 $35M 408k 85.61
BorgWarner (BWA) 1.0 $33M 1.4M 24.38
Citigroup (C) 1.0 $33M 777k 42.21
PNC Financial Services (PNC) 0.9 $32M 339k 95.71
Prudential Financial (PRU) 0.9 $32M 612k 52.17
MetLife (MET) 0.9 $31M 1.0M 30.59
Causeway International Value cs (CIVIX) 0.9 $31M 2.9M 10.62
Chevron Corporation (CVX) 0.8 $28M 387k 72.60
Apple (AAPL) 0.8 $27M 107k 252.43
Booking Holdings (BKNG) 0.8 $26M 20k 1345.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $26M 571k 44.83
Schlumberger (SLB) 0.7 $26M 1.9M 13.41
Advisors Inner Circle Fund Cam etf 0.7 $25M 2.8M 8.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $24M 490k 49.89
Expedia (EXPE) 0.7 $23M 405k 56.28
Discover Financial Services (DFS) 0.6 $22M 624k 35.70
Anheuser-Busch InBev NV (BUD) 0.6 $21M 486k 44.12
Ameriprise Financial (AMP) 0.6 $21M 209k 102.49
Amazon (AMZN) 0.6 $21M 11k 1946.67
Seattle Genetics 0.6 $20M 176k 115.38
Hasbro (HAS) 0.6 $20M 282k 71.43
Amedisys (AMED) 0.6 $20M 106k 183.54
Steris Plc Ord equities (STE) 0.6 $20M 139k 139.97
Managed Portfolio Series Grtlk etf 0.6 $19M 1.4M 13.42
Managed Portfolio Series Wintr etf 0.5 $19M 1.7M 10.65
Canadian Natl Ry (CNI) 0.5 $18M 237k 77.62
Managed Portfolio Series Grlk etf 0.5 $18M 1.8M 10.09
Wabtec Corporation (WAB) 0.5 $18M 370k 48.12
Coupa Software 0.5 $17M 124k 139.73
Allegion Plc equity (ALLE) 0.5 $17M 188k 92.02
Cohen & Steers Realty Shares (CSRSX) 0.5 $17M 336k 50.64
Home Depot (HD) 0.5 $16M 88k 186.71
Burlington Stores (BURL) 0.5 $16M 102k 158.46
Boston Scientific Corporation (BSX) 0.4 $15M 469k 32.64
Visa (V) 0.4 $15M 93k 161.12
SYSCO Corporation (SYY) 0.4 $15M 353k 42.25
Avery Dennison Corporation (AVY) 0.4 $15M 145k 101.87
Lam Research Corporation (LRCX) 0.4 $15M 61k 240.00
CoreSite Realty 0.4 $15M 127k 115.90
Walt Disney Company (DIS) 0.4 $15M 149k 98.36
iShares S&P 500 Index (IVV) 0.4 $14M 56k 258.40
Netflix (NFLX) 0.4 $14M 37k 375.49
Parnassus Mid Cap Fund (PFPMX) 0.4 $14M 508k 27.29
Air Products & Chemicals (APD) 0.4 $14M 69k 197.45
PerkinElmer (RVTY) 0.4 $14M 180k 75.28
Irhythm Technologies (IRTC) 0.4 $13M 163k 81.35
Chemed Corp Com Stk (CHE) 0.4 $13M 31k 433.19
Bruker Corporation (BRKR) 0.4 $13M 363k 35.86
Rollins (ROL) 0.4 $13M 360k 36.14
Charles River Laboratories (CRL) 0.4 $13M 103k 126.21
NVIDIA Corporation (NVDA) 0.4 $13M 49k 263.60
Vanguard 500 Index - Adm (VFIAX) 0.4 $13M 53k 238.57
World Wrestling Entertainment 0.4 $13M 373k 33.93
iShares Russell 1000 Growth Index (IWF) 0.4 $13M 84k 150.65
Globe Life (GL) 0.4 $12M 172k 71.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $12M 287k 42.91
Dupont De Nemours (DD) 0.4 $12M 360k 34.11
Hill-Rom Holdings 0.4 $12M 119k 100.60
Pentair cs (PNR) 0.3 $12M 398k 29.76
People's United Financial 0.3 $12M 1.0M 11.05
Ishares Inc core msci emkt (IEMG) 0.3 $12M 284k 40.47
Union Pacific Corporation (UNP) 0.3 $11M 79k 141.04
Hyatt Hotels Corporation (H) 0.3 $11M 228k 47.90
Highwoods Properties (HIW) 0.3 $11M 305k 35.42
Mondelez Int (MDLZ) 0.3 $11M 210k 50.16
Linde 0.3 $11M 56k 187.50
Nordson Corporation (NDSN) 0.3 $11M 78k 135.06
O'reilly Automotive (ORLY) 0.3 $10M 34k 301.04
Varonis Sys (VRNS) 0.3 $10M 159k 63.67
Armstrong World Industries (AWI) 0.3 $10M 126k 79.42
Ashland (ASH) 0.3 $9.8M 196k 50.07
Becton, Dickinson and (BDX) 0.3 $9.8M 42k 231.58
Wyndham Hotels And Resorts (WH) 0.3 $9.6M 304k 31.51
Docusign (DOCU) 0.3 $9.4M 102k 92.40
Apartment Invt And Mgmt Co -a 0.3 $9.2M 263k 35.15
Procter & Gamble Company (PG) 0.3 $9.1M 84k 108.43
iShares Russell 2000 Index (IWM) 0.3 $8.9M 77k 114.46
Five Below (FIVE) 0.3 $8.8M 125k 70.38
MasterCard Incorporated (MA) 0.3 $8.7M 36k 241.55
McDonald's Corporation (MCD) 0.3 $8.6M 52k 165.08
Cogent Communications (CCOI) 0.2 $8.5M 104k 81.97
Zoetis Inc Cl A (ZTS) 0.2 $8.4M 71k 117.69
Genpact (G) 0.2 $8.3M 286k 29.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $8.3M 265k 31.45
Pinnacle West Capital Corporation (PNW) 0.2 $8.3M 109k 75.79
Oakmark Int'l (OAKIX) 0.2 $8.2M 529k 15.44
Okta Inc cl a (OKTA) 0.2 $8.1M 66k 122.26
Nextera Energy (NEE) 0.2 $8.0M 34k 234.04
Manhattan Associates (MANH) 0.2 $8.0M 160k 49.82
3M Company (MMM) 0.2 $7.8M 55k 141.03
Qts Realty Trust 0.2 $7.7M 132k 58.01
Premier (PINC) 0.2 $7.7M 234k 32.72
Choice Hotels International (CHH) 0.2 $7.7M 125k 61.25
Technology SPDR (XLK) 0.2 $7.6M 95k 80.35
West Pharmaceutical Services (WST) 0.2 $7.6M 50k 152.25
Accenture (ACN) 0.2 $7.6M 46k 164.87
BioMarin Pharmaceutical (BMRN) 0.2 $7.6M 90k 84.50
Danaher Corporation (DHR) 0.2 $7.2M 52k 138.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.1M 133k 53.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.1M 153k 46.34
Prosperity Bancshares (PB) 0.2 $7.1M 147k 48.25
Proshares Dj dj brkfld glb (TOLZ) 0.2 $7.0M 200k 35.26
BlackRock (BLK) 0.2 $6.9M 16k 425.00
Johnson & Johnson (JNJ) 0.2 $6.9M 52k 131.15
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 27k 257.74
Managed Portfolio Series Great etf 0.2 $6.8M 873k 7.79
Neogen Corporation (NEOG) 0.2 $6.7M 100k 66.99
A. O. Smith Corporation (AOS) 0.2 $6.7M 176k 37.81
Bankunited (BKU) 0.2 $6.6M 353k 18.70
iShares Russell 1000 Value Index (IWD) 0.2 $6.6M 66k 99.19
Watts Water Technologies (WTS) 0.2 $6.6M 78k 84.65
Pepsi (PEP) 0.2 $6.5M 54k 120.69
EnerSys (ENS) 0.2 $6.4M 130k 49.52
Texas Instruments Incorporated (TXN) 0.2 $6.4M 65k 98.59
Power Integrations (POWI) 0.2 $6.4M 72k 88.33
Siteone Landscape Supply (SITE) 0.2 $6.3M 86k 73.62
Carvana Co cl a (CVNA) 0.2 $6.3M 115k 55.09
Verisk Analytics (VRSK) 0.2 $6.2M 44k 139.37
SPDR S&P Emerging Markets (SPEM) 0.2 $6.0M 212k 28.46
Valmont Industries (VMI) 0.2 $6.0M 57k 105.98
Entegris (ENTG) 0.2 $5.9M 132k 44.77
Zions Bancorporation (ZION) 0.2 $5.8M 218k 26.76
Umpqua Holdings Corporation 0.2 $5.8M 536k 10.90
Facebook Inc cl a (META) 0.2 $5.8M 35k 166.81
Realty Income (O) 0.2 $5.8M 116k 49.43
iShares Russell Midcap Index Fund (IWR) 0.2 $5.7M 133k 43.17
Ralph Lauren Corp (RL) 0.2 $5.7M 85k 66.84
Tripadvisor (TRIP) 0.2 $5.7M 327k 17.39
Penn National Gaming (PENN) 0.2 $5.6M 446k 12.65
Apple Hospitality Reit (APLE) 0.2 $5.6M 609k 9.17
Energizer Holdings (ENR) 0.2 $5.6M 184k 30.25
Pacira Pharmaceuticals (PCRX) 0.2 $5.5M 164k 33.53
iShares Dow Jones US Healthcare (IYH) 0.2 $5.5M 29k 187.38
Boyd Gaming Corporation (BYD) 0.2 $5.4M 375k 14.42
Floor & Decor Hldgs Inc cl a (FND) 0.2 $5.3M 166k 32.09
SPS Commerce (SPSC) 0.2 $5.2M 112k 46.51
S&p Global (SPGI) 0.2 $5.1M 21k 245.04
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $5.1M 96k 53.20
PPG Industries (PPG) 0.1 $5.0M 58k 87.38
Prologis (PLD) 0.1 $5.0M 62k 80.37
Wal-Mart Stores (WMT) 0.1 $4.8M 44k 111.11
Mednax (MD) 0.1 $4.8M 411k 11.64
IBERIABANK Corporation 0.1 $4.8M 132k 36.16
Spirit Realty Capital 0.1 $4.8M 182k 26.15
Waste Management (WM) 0.1 $4.7M 51k 92.56
Crane 0.1 $4.7M 96k 49.18
Piedmont Office Realty Trust (PDM) 0.1 $4.7M 266k 17.66
Toll Brothers (TOL) 0.1 $4.7M 244k 19.25
NetScout Systems (NTCT) 0.1 $4.6M 196k 23.67
First Hawaiian (FHB) 0.1 $4.6M 280k 16.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 26k 178.01
Paychex (PAYX) 0.1 $4.6M 73k 63.55
Investors Ban 0.1 $4.6M 576k 7.99
Cisco Systems (CSCO) 0.1 $4.6M 117k 39.29
Ishares Tr Global Reit Etf (REET) 0.1 $4.6M 239k 19.15
American Tower Reit (AMT) 0.1 $4.5M 21k 219.23
F.N.B. Corporation (FNB) 0.1 $4.5M 607k 7.37
TJX Companies (TJX) 0.1 $4.5M 94k 47.75
Autodesk (ADSK) 0.1 $4.3M 28k 156.09
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 14k 318.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.2M 78k 54.47
Acuity Brands (AYI) 0.1 $4.2M 49k 85.65
United Bankshares (UBSI) 0.1 $4.2M 180k 23.08
Eldorado Resorts 0.1 $4.1M 288k 14.40
Lgi Homes (LGIH) 0.1 $4.1M 92k 45.15
Boeing Company (BA) 0.1 $4.1M 28k 149.14
Vanguard REIT ETF (VNQ) 0.1 $4.0M 58k 69.86
SPDR S&P World ex-US (SPDW) 0.1 $4.0M 167k 23.94
Compass Minerals International (CMP) 0.1 $4.0M 104k 38.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.0M 313k 12.76
First Financial Bankshares (FFIN) 0.1 $4.0M 149k 26.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 36k 109.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.9M 43k 92.45
NewMarket Corporation (NEU) 0.1 $3.9M 10k 382.90
Goldman Sachs Middle Market Le 0.1 $3.9M 209k 18.68
Verizon Communications (VZ) 0.1 $3.9M 72k 54.26
Potlatch Corporation (PCH) 0.1 $3.8M 122k 31.39
Balchem Corporation (BCPC) 0.1 $3.8M 39k 98.71
Kansas City Southern 0.1 $3.8M 30k 127.18
MSC Industrial Direct (MSM) 0.1 $3.8M 69k 54.96
Washington Federal (WAFD) 0.1 $3.8M 145k 25.96
Wec Energy Group (WEC) 0.1 $3.8M 43k 88.00
Bancorpsouth Bank 0.1 $3.7M 198k 18.92
Broadcom (AVGO) 0.1 $3.7M 16k 237.13
Nevro (NVRO) 0.1 $3.7M 37k 99.98
Cantel Medical 0.1 $3.6M 101k 35.90
Helmerich & Payne (HP) 0.1 $3.6M 231k 15.65
Old National Ban (ONB) 0.1 $3.6M 273k 13.19
Patterson Companies (PDCO) 0.1 $3.6M 234k 15.29
Dorman Products (DORM) 0.1 $3.6M 65k 55.26
Dollar General (DG) 0.1 $3.5M 23k 151.00
Abbott Laboratories (ABT) 0.1 $3.5M 45k 77.52
Thermo Fisher Scientific (TMO) 0.1 $3.5M 12k 283.60
Warrior Met Coal (HCC) 0.1 $3.5M 328k 10.62
Simpson Manufacturing (SSD) 0.1 $3.5M 56k 61.98
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 39k 90.02
Luminex Corporation 0.1 $3.4M 125k 27.53
Deciphera Pharmaceuticals 0.1 $3.4M 83k 41.18
Amgen (AMGN) 0.1 $3.4M 16k 210.53
Fabrinet (FN) 0.1 $3.4M 62k 54.57
Chimera Investment Corp etf 0.1 $3.4M 371k 9.10
Hawaiian Electric Industries (HE) 0.1 $3.4M 78k 43.06
Aon 0.1 $3.4M 20k 165.01
Biotelemetry 0.1 $3.3M 87k 38.51
South State Corporation (SSB) 0.1 $3.3M 57k 58.74
Lamb Weston Hldgs (LW) 0.1 $3.3M 58k 57.11
Brandywine Realty Trust (BDN) 0.1 $3.3M 314k 10.52
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 33k 100.98
Axis Capital Holdings (AXS) 0.1 $3.3M 85k 38.65
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.3M 14k 230.55
UMB Financial Corporation (UMBF) 0.1 $3.2M 70k 46.39
U.S. Physical Therapy (USPH) 0.1 $3.2M 46k 68.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 23k 138.53
Addus Homecare Corp (ADUS) 0.1 $3.2M 47k 67.60
Texas Roadhouse (TXRH) 0.1 $3.2M 77k 41.29
Palo Alto Networks (PANW) 0.1 $3.2M 19k 163.96
ProAssurance Corporation (PRA) 0.1 $3.1M 126k 25.00
Adtalem Global Ed (ATGE) 0.1 $3.1M 117k 26.79
Honeywell International (HON) 0.1 $3.1M 23k 133.81
Automatic Data Processing (ADP) 0.1 $3.1M 23k 138.36
Analog Devices (ADI) 0.1 $3.1M 35k 88.64
Plantronics 0.1 $3.1M 308k 10.06
Industrial SPDR (XLI) 0.1 $3.1M 52k 59.15
Zendesk 0.1 $3.1M 48k 64.02
Altra Holdings 0.1 $3.0M 173k 17.49
Pra (PRAA) 0.1 $3.0M 108k 27.72
UniFirst Corporation (UNF) 0.1 $3.0M 20k 151.11
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.9M 395k 7.42
Cme (CME) 0.1 $2.9M 17k 172.90
Hain Celestial (HAIN) 0.1 $2.9M 111k 25.97
First Interstate Bancsystem (FIBK) 0.1 $2.9M 100k 28.84
Cathay General Ban (CATY) 0.1 $2.9M 125k 22.95
Progress Software Corporation (PRGS) 0.1 $2.9M 90k 32.00
Exxon Mobil Corporation (XOM) 0.1 $2.8M 72k 38.46
Trupanion (TRUP) 0.1 $2.7M 105k 26.03
Global Net Lease (GNL) 0.1 $2.7M 203k 13.37
Spectrum Brands Holding (SPB) 0.1 $2.7M 75k 36.36
Phillips 66 (PSX) 0.1 $2.7M 51k 52.75
Lowe's Companies (LOW) 0.1 $2.7M 31k 86.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 27k 100.28
Univar 0.1 $2.6M 245k 10.72
Edwards Lifesciences (EW) 0.1 $2.6M 14k 188.64
Dril-Quip (DRQ) 0.1 $2.6M 85k 30.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 5.9k 436.35
Jefferies Finl Group (JEF) 0.1 $2.6M 189k 13.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 75k 34.13
Trustmark Corporation (TRMK) 0.1 $2.5M 109k 23.30
Coca-Cola Company (KO) 0.1 $2.5M 57k 44.25
Duke Energy (DUK) 0.1 $2.5M 31k 80.87
Avnet (AVT) 0.1 $2.4M 96k 25.10
Illinois Tool Works (ITW) 0.1 $2.4M 17k 142.05
Cactus Inc - A (WHD) 0.1 $2.4M 206k 11.60
Financial Select Sector SPDR (XLF) 0.1 $2.4M 114k 20.68
IDEXX Laboratories (IDXX) 0.1 $2.4M 9.7k 242.27
Intersect Ent 0.1 $2.4M 199k 11.85
FactSet Research Systems (FDS) 0.1 $2.3M 8.9k 263.16
America's Car-Mart (CRMT) 0.1 $2.3M 42k 56.35
Oxford Industries (OXM) 0.1 $2.3M 63k 36.27
KAR Auction Services (KAR) 0.1 $2.3M 190k 12.00
Ametek (AME) 0.1 $2.3M 31k 72.01
Horace Mann Educators Corporation (HMN) 0.1 $2.2M 61k 36.58
Flagstar Ban 0.1 $2.2M 110k 19.83
Stryker Corporation (SYK) 0.1 $2.2M 13k 165.29
AFLAC Incorporated (AFL) 0.1 $2.2M 64k 33.86
Targa Res Corp (TRGP) 0.1 $2.2M 313k 6.91
Iron Mountain (IRM) 0.1 $2.2M 91k 23.80
Frontdoor (FTDR) 0.1 $2.1M 62k 34.78
LivePerson (LPSN) 0.1 $2.1M 94k 22.75
Yelp Inc cl a (YELP) 0.1 $2.1M 119k 18.03
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 64k 33.34
Anthem (ELV) 0.1 $2.1M 9.4k 227.03
Kabouter International Opportu etf 0.1 $2.1M 3.00 704666.67
Starbucks Corporation (SBUX) 0.1 $2.1M 32k 66.14
Sensata Technolo (ST) 0.1 $2.1M 71k 28.92
Brown & Brown (BRO) 0.1 $2.1M 57k 36.26
Bank Ozk (OZK) 0.1 $2.0M 122k 16.70
Costco Wholesale Corporation (COST) 0.1 $2.0M 7.1k 284.26
Paypal Holdings (PYPL) 0.1 $2.0M 21k 95.74
United Parcel Service (UPS) 0.1 $2.0M 21k 95.02
Urban Outfitters (URBN) 0.1 $2.0M 137k 14.24
Everest Re Group (EG) 0.1 $1.9M 10k 192.38
Eli Lilly & Co. (LLY) 0.1 $1.9M 14k 138.71
ResMed (RMD) 0.1 $1.9M 13k 147.32
First American Financial (FAF) 0.1 $1.9M 45k 42.41
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 19k 98.24
ViaSat (VSAT) 0.1 $1.8M 51k 35.91
Standex Int'l (SXI) 0.1 $1.8M 37k 49.02
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 41k 43.82
Martin Marietta Materials (MLM) 0.1 $1.8M 9.3k 189.24
Target Corporation (TGT) 0.1 $1.7M 19k 92.99
AutoZone (AZO) 0.1 $1.7M 2.0k 846.23
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 70k 24.69
Abiomed 0.1 $1.7M 12k 145.14
Armour Residential Reit Inc Re 0.0 $1.7M 193k 8.81
Packaging Corporation of America (PKG) 0.0 $1.7M 19k 86.81
V.F. Corporation (VFC) 0.0 $1.7M 31k 54.42
Citrix Systems 0.0 $1.7M 12k 141.58
AmerisourceBergen (COR) 0.0 $1.7M 19k 86.02
Ecolab (ECL) 0.0 $1.6M 11k 155.85
Cadence Design Systems (CDNS) 0.0 $1.6M 25k 66.03
Medtronic (MDT) 0.0 $1.6M 18k 90.19
Coherent 0.0 $1.6M 15k 106.39
Dentsply Sirona (XRAY) 0.0 $1.6M 41k 38.83
Nordstrom (JWN) 0.0 $1.6M 102k 15.34
DineEquity (DIN) 0.0 $1.6M 54k 28.69
Colgate-Palmolive Company (CL) 0.0 $1.5M 24k 65.12
Aberdeen Emerging Markets (ABEMX) 0.0 $1.5M 130k 11.84
General Dynamics Corporation (GD) 0.0 $1.5M 11k 134.33
Vanguard Value ETF (VTV) 0.0 $1.5M 17k 89.09
Tesla Motors (TSLA) 0.0 $1.5M 2.8k 523.88
Eaton Vance 0.0 $1.5M 45k 32.61
United Technologies Corporation 0.0 $1.5M 16k 91.74
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.3k 156.68
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.4k 155.27
International Business Machines (IBM) 0.0 $1.5M 14k 108.11
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.2k 1161.86
Knowles (KN) 0.0 $1.4M 107k 13.38
Brown-Forman Corporation (BF.B) 0.0 $1.4M 27k 53.25
Norfolk Southern (NSC) 0.0 $1.4M 9.6k 146.02
Emerson Electric (EMR) 0.0 $1.4M 31k 45.64
Equifax (EFX) 0.0 $1.4M 12k 119.49
Designer Brands (DBI) 0.0 $1.4M 275k 4.98
Mattel (MAT) 0.0 $1.4M 155k 8.81
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 9.5k 143.76
Broadridge Financial Solutions (BR) 0.0 $1.4M 14k 94.83
Live Nation Entertainment (LYV) 0.0 $1.3M 30k 45.46
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 101.05
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 49.90
Marvell Technology Group 0.0 $1.3M 59k 22.63
T. Rowe Price (TROW) 0.0 $1.3M 14k 97.61
Moody's Corporation (MCO) 0.0 $1.3M 6.2k 211.55
Qualcomm (QCOM) 0.0 $1.3M 19k 67.65
Shutterstock (SSTK) 0.0 $1.3M 40k 32.17
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $1.3M 62k 20.96
WESCO International (WCC) 0.0 $1.3M 56k 22.85
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 18k 72.10
L3harris Technologies (LHX) 0.0 $1.3M 7.1k 180.08
Ross Stores (ROST) 0.0 $1.3M 15k 87.00
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.9k 127.88
Energy Select Sector SPDR (XLE) 0.0 $1.3M 43k 29.24
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.2M 55k 22.54
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 216k 5.71
LogMeIn 0.0 $1.2M 14k 83.24
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 13k 90.58
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 35k 33.54
Willis Towers Watson (WTW) 0.0 $1.1M 6.7k 169.90
Trade Desk (TTD) 0.0 $1.1M 5.9k 192.93
Nike (NKE) 0.0 $1.1M 14k 82.76
Federal Realty Inv. Trust 0.0 $1.1M 15k 74.61
Clorox Company (CLX) 0.0 $1.1M 6.4k 173.24
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.5k 115.40
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 7.0k 156.34
Pzena Investment Management 0.0 $1.1M 244k 4.46
Global X Fds scien beta us 0.0 $1.1M 40k 26.82
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 58.77
MKS Instruments (MKSI) 0.0 $1.0M 13k 81.44
General Mills (GIS) 0.0 $1.0M 20k 52.75
Despegar Com Corp ord (DESP) 0.0 $1.0M 181k 5.67
Global Payments (GPN) 0.0 $1.0M 7.1k 144.16
Weatherlow Offshore Fund I Ltd etf 0.0 $1.0M 1.0k 1020.00
Garmin (GRMN) 0.0 $1.0M 13k 74.99
iShares Dow Jones US Utilities (IDU) 0.0 $991k 7.2k 136.84
Atmos Energy Corporation (ATO) 0.0 $966k 9.7k 99.22
Laboratory Corp. of America Holdings 0.0 $964k 7.6k 126.38
Teradyne (TER) 0.0 $910k 17k 54.20
Kirby Corporation (KEX) 0.0 $885k 20k 43.45
Liberty Broadband Cl C (LBRDK) 0.0 $884k 8.0k 110.76
Constellation Brands (STZ) 0.0 $882k 6.1k 143.44
Alnylam Pharmaceuticals (ALNY) 0.0 $855k 7.9k 108.86
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $852k 104k 8.20
Regency Centers Corporation (REG) 0.0 $813k 21k 38.44
Pfizer (PFE) 0.0 $797k 24k 32.64
First Eagle Overseas - I (SGOIX) 0.0 $789k 39k 20.18
Johnson Controls International Plc equity (JCI) 0.0 $788k 29k 26.97
Northrop Grumman Corporation (NOC) 0.0 $775k 2.6k 302.62
Las Vegas Sands (LVS) 0.0 $769k 18k 42.44
Fiserv (FI) 0.0 $761k 8.0k 94.99
Griffin Capital Reit 0.0 $750k 75k 10.00
Cirrus Logic (CRUS) 0.0 $732k 11k 65.64
J.M. Smucker Company (SJM) 0.0 $716k 6.5k 110.96
Vornado Realty Trust (VNO) 0.0 $715k 20k 36.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $699k 4.0k 176.87
Pool Corporation (POOL) 0.0 $657k 3.3k 196.65
Peak (DOC) 0.0 $655k 27k 23.87
Vareit, Inc reits 0.0 $655k 134k 4.89
W.W. Grainger (GWW) 0.0 $648k 2.7k 241.38
CSX Corporation (CSX) 0.0 $643k 11k 57.32
American Electric Power Company (AEP) 0.0 $638k 8.0k 80.04
PS Business Parks 0.0 $637k 4.7k 135.56
Liberty Broadband Corporation (LBRDA) 0.0 $621k 5.8k 107.05
Medpace Hldgs (MEDP) 0.0 $617k 8.4k 73.38
Ll Mortgage Fund Lp etf 0.0 $581k 1.00 581000.00
Delphi Automotive Inc international (APTV) 0.0 $574k 12k 49.22
Molina Healthcare (MOH) 0.0 $571k 4.1k 139.64
Donaldson Company (DCI) 0.0 $562k 15k 38.63
IDEX Corporation (IEX) 0.0 $556k 4.0k 138.03
Vanguard Mid-Cap ETF (VO) 0.0 $554k 4.2k 131.65
Fortinet (FTNT) 0.0 $552k 5.5k 101.25
Deckers Outdoor Corporation (DECK) 0.0 $547k 4.1k 133.97
Primerica (PRI) 0.0 $517k 5.8k 88.41
Teledyne Technologies Incorporated (TDY) 0.0 $515k 1.7k 297.00
McCormick & Company, Incorporated (MKC) 0.0 $513k 3.6k 141.21
Eversource Energy (ES) 0.0 $504k 6.4k 78.14
Cambiar International Equity F mut (CAMYX) 0.0 $497k 26k 19.51
Tetra Tech (TTEK) 0.0 $489k 6.9k 70.65
Monolithic Power Systems (MPWR) 0.0 $484k 2.9k 167.36
Douglas Emmett (DEI) 0.0 $481k 16k 30.51
New Jersey Resources Corporation (NJR) 0.0 $471k 14k 33.95
Glenmede Quant Us Large Cap (GTILX) 0.0 $471k 19k 24.97
Eaton (ETN) 0.0 $470k 6.0k 77.72
Emcor (EME) 0.0 $461k 7.5k 61.26
Verisign (VRSN) 0.0 $450k 2.5k 180.07
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $445k 15k 29.62
Allstate Corporation (ALL) 0.0 $438k 4.8k 91.80
Southern Company (SO) 0.0 $430k 7.9k 54.15
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $429k 35k 12.19
National-Oilwell Var 0.0 $423k 43k 9.83
Xylem (XYL) 0.0 $423k 6.5k 65.08
Tractor Supply Company (TSCO) 0.0 $422k 5.0k 84.55
Travelers Companies (TRV) 0.0 $421k 4.2k 99.29
Caterpillar (CAT) 0.0 $403k 3.5k 116.17
salesforce (CRM) 0.0 $403k 2.8k 144.08
Republic Services (RSG) 0.0 $396k 5.3k 75.14
eBay (EBAY) 0.0 $388k 13k 30.08
Brink's Company (BCO) 0.0 $386k 7.4k 52.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $383k 12k 32.75
Ishares Tr eafe min volat (EFAV) 0.0 $381k 6.1k 61.97
Digital Realty Trust (DLR) 0.0 $370k 2.7k 139.10
American Water Works (AWK) 0.0 $365k 3.0k 119.71
iShares Dow Jones Select Dividend (DVY) 0.0 $357k 4.9k 73.50
Baxter International (BAX) 0.0 $354k 4.4k 81.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $350k 2.9k 121.74
Crown Castle Intl (CCI) 0.0 $349k 2.4k 144.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $343k 3.4k 101.93
Vail Resorts (MTN) 0.0 $342k 2.3k 147.60
Intuit (INTU) 0.0 $341k 1.5k 229.94
Badger Meter (BMI) 0.0 $340k 6.3k 53.62
Spdr Ser Tr sp500 high div (SPYD) 0.0 $340k 14k 24.62
Royal Dutch Shell 0.0 $339k 10k 32.70
Centene Corporation (CNC) 0.0 $338k 5.7k 59.50
Servicenow (NOW) 0.0 $337k 1.2k 286.32
Te Connectivity Ltd for (TEL) 0.0 $330k 5.2k 63.01
Fortune Brands (FBIN) 0.0 $325k 7.5k 43.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $321k 3.0k 106.57
Humana (HUM) 0.0 $318k 1.0k 313.61
Dfa Invt Dimensions Group Inc funds 0.0 $315k 12k 27.34
Deere & Company (DE) 0.0 $309k 2.2k 138.25
Campbell Soup Company (CPB) 0.0 $307k 6.6k 46.19
Insulet Corporation (PODD) 0.0 $307k 1.9k 165.95
Artisan International Fund mut (ARTIX) 0.0 $303k 12k 26.15
Pinnacle Financial Partners (PNFP) 0.0 $303k 8.1k 37.59
Royal Gold (RGLD) 0.0 $301k 3.4k 87.73
National Instruments 0.0 $295k 8.9k 33.08
iShares S&P MidCap 400 Index (IJH) 0.0 $295k 2.0k 143.97
Iqvia Holdings (IQV) 0.0 $294k 2.7k 107.97
Fidelity National Information Services (FIS) 0.0 $292k 2.4k 121.77
Intercontinental Exchange (ICE) 0.0 $287k 3.6k 80.82
Goldman Sachs Small Cap Eqins etf (GCSIX) 0.0 $283k 15k 18.72
Clearway Energy Inc cl c (CWEN) 0.0 $279k 15k 18.80
Bristol Myers Squibb (BMY) 0.0 $276k 5.0k 55.72
Proto Labs (PRLB) 0.0 $276k 3.6k 76.14
Flowers Foods (FLO) 0.0 $275k 13k 20.53
Van Eck Emergin Markets Fund (EMRYX) 0.0 $272k 20k 13.56
Raytheon Company 0.0 $271k 2.1k 131.36
Polaris Industries (PII) 0.0 $269k 4.9k 54.55
Cigna Corp (CI) 0.0 $269k 1.5k 176.97
At&t (T) 0.0 $268k 9.2k 29.11
Synopsys (SNPS) 0.0 $257k 2.0k 128.82
GATX Corporation (GATX) 0.0 $256k 4.1k 62.62
Dex (DXCM) 0.0 $255k 947.00 269.27
Ringcentral (RNG) 0.0 $252k 1.2k 211.59
Advance Auto Parts (AAP) 0.0 $252k 2.7k 93.23
Lululemon Athletica (LULU) 0.0 $248k 1.3k 189.75
Cullen/Frost Bankers (CFR) 0.0 $245k 4.4k 55.76
FirstEnergy (FE) 0.0 $245k 6.1k 40.05
Franklin Electric (FELE) 0.0 $244k 5.2k 47.13
Fidelity Short-intermediate Mu 0.0 $240k 23k 10.54
Welltower Inc Com reit (WELL) 0.0 $239k 5.2k 45.77
Walgreen Boots Alliance (WBA) 0.0 $234k 5.1k 45.79
CenterState Banks 0.0 $232k 13k 17.26
Bank of New York Mellon Corporation (BK) 0.0 $231k 6.9k 33.61
Sba Communications Corp (SBAC) 0.0 $230k 851.00 270.27
Cognex Corporation (CGNX) 0.0 $227k 5.4k 42.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 854.00 262.30
Altria (MO) 0.0 $224k 5.8k 38.74
Ishares Inc em mkt min vol (EEMV) 0.0 $223k 4.7k 47.02
Mettler-Toledo International (MTD) 0.0 $219k 317.00 690.85
Advanced Micro Devices (AMD) 0.0 $213k 4.7k 45.38
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $208k 4.5k 46.37
SL Green Realty 0.0 $208k 4.8k 43.08
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $207k 13k 15.54
Hormel Foods Corporation (HRL) 0.0 $206k 4.4k 46.56
Advanced Drain Sys Inc Del (WMS) 0.0 $203k 6.9k 29.49
Cavco Industries (CVCO) 0.0 $202k 1.4k 145.01
Vanguard Value Index Fd Admira (VVIAX) 0.0 $197k 5.8k 33.93
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $171k 88k 1.94
Fidelity Contra (FCNTX) 0.0 $160k 14k 11.79
New York Community Ban (NYCB) 0.0 $122k 13k 9.43
Sirius Xm Holdings (SIRI) 0.0 $119k 24k 4.95
Paramount Group Inc reit (PGRE) 0.0 $119k 14k 8.76
Hecla Mining Company (HL) 0.0 $87k 48k 1.82
Pan American Warrants wt (PAASF) 0.0 $9.0k 26k 0.34