Wintrust Financial Corporation

Latest statistics and disclosures from Great Lakes Advisors's latest quarterly 13F-HR filing:

Companies in the Great Lakes Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chubb 1.88 584497 -2% 147.60
Apple (AAPL) 1.58 366968 +13% 197.83
Prudential Financial (PRU) 1.55 704632 -3% 100.65
American Express Company (AXP) 1.50 560093 -3% 122.45
Booking Holdings 1.50 36591 +19% 1882.35
Merck & Co (MRK) 1.44 794206 +31% 83.04
Oracle Corporation (ORCL) 1.42 1.15M -3% 56.55
Berkshire Hathaway (BRK.B) 1.40 302634 -10% 211.38
General Electric Company (GE) 1.38 6.04M 10.49
Citigroup Inc 1.38 912376 -4% 69.41
UnitedHealth (UNH) 1.37 255982 +12% 244.60
BorgWarner (BWA) 1.37 1.48M -8% 42.43
Alphabet Inc Class C cs 1.36 57971 -3% 1078.43
Bank of America Corporation (BAC) 1.30 2.04M -3% 29.12
Royal Dutch Shell (RDS.A) 1.29 906728 -6% 65.37
Artisan Ptrns Fds Inc Intl Fd mf 1.25 1.78M 32.29
Discover Financial Services (DFS) 1.24 727425 -4% 78.29
MetLife (MET) 1.24 1.16M -3% 48.94
CVS Caremark Corporation (CVS) 1.22 1.01M +14% 55.42
Mohawk Industries (MHK) 1.19 376404 -2% 145.45
PNC Financial Services (PNC) 1.18 395971 -2% 136.90
Schlumberger (SLB) 1.18 1.37M +5% 39.33
Biogen Idec (BIIB) 1.18 232555 233.33
Microsoft Corporation (MSFT) 1.17 400566 -4% 133.70
McKesson Corporation (MCK) 1.14 388725 -3% 134.23
Chevron Corporation (CVX) 1.13 414528 124.82
Philip Morris International (PM) 1.13 662289 -7% 77.92
Abbvie 1.12 705151 +13% 72.60
ISHARES TR MSCI Small Cap msci small cap 1.11 863652 58.82
PACCAR (PCAR) 1.09 701470 +2% 71.43
Cummins (CMI) 1.05 280724 NEW 171.64
National-Oilwell Var (NOV) 1.04 2.13M +33% 22.40
Causeway Emerging Markets I 1.04 3.84M 12.42
Expedia 0.93 324658 131.03
Lockheed Martin Corporation (LMT) 0.88 112133 -12% 359.55
Ameriprise Financial (AMP) 0.84 261756 -36% 147.54
Causeway International Value cs 0.81 2.49M +8% 15.02
Hasbro (HAS) 0.80 339842 -23% 107.95
Intel Corporation (INTC) 0.74 735553 +457% 46.08
Managed Portfolio Series Wintr etf 0.74 1.99M -5% 17.00
Cadence Design Systems (CDNS) 0.66 426602 +8% 70.84
Anheuser-Busch InBev NV (BUD) 0.65 341726 86.54
Public Service Enterprise (PEG) 0.63 507942 -7% 56.99
Wabtec Corporation (WAB) 0.61 396828 +48% 70.65
Trimble Navigation (TRMB) 0.58 593071 45.11
Managed Portfolio Series Grtlk etf 0.54 1.60M -3% 15.57
Cohen & Steers Realty Shares 0.52 364443 -5% 66.01
Lazard Global Listed Infrastructure Portfolio 0.51 1.54M 15.23
Managed Portfolio Series Grlk etf 0.51 1.75M 13.38
Allegion Plc equity 0.49 202381 +13% 110.60
Steris Plc Ord equities 0.48 148001 +3% 149.25
Vanguard Intl Equity Index F glb ex us etf 0.46 362343 -2% 58.73
Boeing Company (BA) 0.42 52733 -14% 362.90
Home Depot (HD) 0.41 89404 -5% 207.73
Visa (V) 0.41 109204 173.16
Harley-Davidson (HOG) 0.40 525344 -53% 35.09
Monolithic Power Systems (MPWR) 0.39 133391 +2% 133.89
PerkinElmer (PKI) 0.38 181784 +19% 96.33
Amazon (AMZN) 0.38 9220 -2% 1890.11
Zions Bancorporation (ZION) 0.38 373155 46.55
Bruker Corporation (BRKR) 0.38 350585 +2% 49.78
Wingstop 0.38 187405 +4% 93.75
Burlington Stores 0.36 96532 +22% 171.64
Teradyne (TER) 0.35 333413 48.65
Hyatt Hotels Corporation (H) 0.35 211180 +4143% 75.47
Avery Dennison Corporation (AVY) 0.34 136141 +2% 113.51
Toll Brothers (TOL) 0.34 419404 +62% 37.22
Mondelez Int 0.34 286288 +14% 53.79
A. O. Smith Corporation (AOS) 0.33 321377 47.51
Five Below 0.33 127913 +21% 119.36
Sealed Air (SEE) 0.32 332413 +3% 43.86
Torchmark Corporation (TMK) 0.32 164182 89.11
Planet Fitness Inc-cl A 0.32 209830 +333% 70.92
Pinnacle West Capital Corporation (PNW) 0.31 152852 +78% 93.90
Union Pacific Corporation (UNP) 0.30 81370 +5% 168.71
Charles River Laboratories (CRL) 0.30 96919 +4% 139.71
CoreSite Realty (COR) 0.30 119222 +2% 114.46
Ambarella Inc shs 0.30 313154 NEW 43.28
Ishares Core Msci Eafe Etf core msci eafe 0.29 216750 +5% 61.40
Anthem 0.29 47233 +21% 281.35
Procter & Gamble Company (PG) 0.28 114541 +34% 111.63
O'reilly Automotive Inc 0.28 32833 -2% 384.62
Vanguard 500 Index - Adm 0.28 47447 +2% 271.39
Wp Carey 0.28 159483 NEW 81.82
Lamb Weston Hldgs 0.28 197163 +2% 64.52
Parnassus Mid Cap Fund 0.28 365362 +27% 35.22
Seattle Genetics (SGEN) 0.27 177688 70.31
Helmerich & Payne (HP) 0.27 249871 -10% 50.17
Cirrus Logic (CRUS) 0.27 274118 -22% 44.48
Fortinet (FTNT) 0.27 163759 +2% 76.19
Potlatch Corporation (PCH) 0.26 300313 +40% 40.00
Ishares Inc core msci emkt 0.26 229199 +4% 52.63
3M Company (MMM) 0.25 64385 -44% 175.44
iShares MSCI EAFE Index Fund (EFA) 0.25 174074 +8% 65.69
Danaher Corporation (DHR) 0.25 79341 +4% 142.26
Wyndham Worldwide Corporation (WYN) 0.25 261350 +31% 44.18
Armstrong World Industries (AWI) 0.25 118848 -34% 96.77
Hill-Rom Holdings (HRC) 0.25 113402 -2% 102.19
Realty Income (O) 0.25 139461 -7% 81.08
Oakmark Int'l 0.25 502187 -5% 23.06
Bankunited Inc Com 0.25 332748 +161% 34.88
Coupa Software 0.25 92002 126.21
Managed Portfolio Series Great etf 0.25 1.07M 10.67
Chemed Corp Com Stk 0.24 29380 +4% 372.09
Manhattan Associates (MANH) 0.24 151462 +2% 71.79
National Instruments (NATI) 0.24 269173 40.92
Xilinx (XLNX) 0.23 92317 -16% 116.28
Air Products & Chemicals (APD) 0.23 48102 +160% 217.39
West Pharmaceutical Services (WST) 0.23 81086 +2% 128.44
iShares Russell 1000 Growth Index (IWF) 0.23 68361 +15% 157.34
Wal-Mart Stores (WMT) 0.22 91012 110.68
Accenture 0.22 52634 -5% 194.44
CommVault Systems (CVLT) 0.22 206983 -4% 48.39
Apple Hospitality Reit 0.22 602408 +8% 16.41
McDonald's Corporation (MCD) 0.21 45447 +2% 208.46
Varonis Sys 0.21 150651 +124% 64.36
BlackRock (BLK) 0.20 19073 +115% 469.39
Abbott Laboratories (ABT) 0.20 56260 -13% 166.67
AFLAC Incorporated (AFL) 0.20 209906 -6% 43.48
Netflix (NFLX) 0.20 24377 367.31
DineEquity (DIN) 0.20 90656 -43% 99.17
iShares Russell 2000 Index (IWM) 0.20 60121 -4% 152.17
Prosperity Bancshares (PRSP) 0.20 137488 67.04
EXACT Sciences Corporation (EXAS) 0.20 77238 NEW 120.37
Pentair cs 0.20 256147 -22% 35.82
MasterCard Incorporated (MA) 0.19 32037 +6% 265.19
Technology SPDR (XLK) 0.19 111934 -7% 78.04
Brandywine Realty Trust (BDN) 0.19 628506 NEW 14.08
Tripadvisor 0.19 184577 -36% 46.29
Cimpress N V Shs Euro 0.19 94015 92.31
Shake Shack Inc cl a 0.19 116986 NEW 75.00
Global Blood Therapeutics In 0.19 161130 NEW 54.30
Amedisys (AMED) 0.18 67210 -44% 125.00
Cantel Medical (CMN) 0.18 97720 +4% 83.97
Acuity Brands (AYI) 0.18 59322 -63% 135.29
Genpact Limited shs 0.18 217381 +111% 37.16
Zoetis Inc Cl A 0.18 74085 -2% 111.97
Radius Health 0.18 317860 NEW 25.35
Pra 0.18 294592 +15% 28.14
Siteone Landscape Supply Inc Com stock 0.18 117019 NEW 70.51
Pluralsight Inc Cl A 0.18 261242 NEW 30.90
Johnson & Johnson (JNJ) 0.17 57019 -44% 139.37
Kimberly-Clark Corporation (KMB) 0.17 58616 133.33
Crane (CR) 0.17 91646 +28% 83.44
Williams Companies (WMB) 0.17 279847 +854% 27.92
Choice Hotels International (CHH) 0.17 90408 +20% 84.42
Healthcare Services (HCSG) 0.17 272912 29.26
American Homes 4 Rent-a reit 0.17 330467 NEW 24.12
SPDR S&P; 500 ETF (SPY) 0.16 24739 +3% 292.98
Rollins (ROL) 0.16 203567 +3% 36.73
Automatic Data Processing (ADP) 0.16 46284 -8% 163.04
Pepsi (PEP) 0.16 56345 -82% 130.86
Apollo Commercial Real Est. Finance (ARI) 0.16 378840 +4% 18.83
Altra Holdings (AIMC) 0.16 192225 +2% 37.25
Vanguard REIT ETF (VNQ) 0.16 82068 -3% 87.40
Qts Realty Trust Inc stock 0.16 149780 NEW 48.31
Investors Ban 0.16 655607 11.15
Cisco Systems (CSCO) 0.15 142064 -5% 50.00
Advanced Micro Devices (AMD) 0.15 233945 +46% 29.94
Watts Water Technologies (WTS) 0.15 72377 96.77
Hawaiian Electric Industries (HE) 0.14 153025 +68% 42.25
PPG Industries (PPG) 0.14 42828 +338% 153.85
Texas Instruments Incorporated (TXN) 0.14 56733 +249% 116.40
Gildan Activewear Inc Com Cad 0.14 165815 -46% 38.68
Children's Place Retail Stores (PLCE) 0.14 67645 NEW 97.35
iShares S&P; MidCap 400 Growth (IJK) 0.14 27832 226.28
iShares Dow Jones US Healthcare (IYH) 0.14 32149 -4% 195.26
Dmc Global 0.14 103112 NEW 62.94
Apartment Invt And Mgmt Co -a 0.14 138516 NEW 47.62
Waste Management (WM) 0.13 50861 -6% 116.75
Federated Investors (FII) 0.13 184031 -43% 32.26
AGCO Corporation (AGCO) 0.13 74259 -23% 77.57
Axis Capital Holdings Ltd 0.13 102799 -26% 59.65
Highwoods Properties (HIW) 0.13 144734 +103% 39.80
Verisk Analytics (VRSK) 0.13 44357 -2% 133.33
Umpqua Holdings Corporation (UMPQ) 0.13 336332 -61% 17.24
United Bankshares (UBSI) 0.13 159548 NEW 36.59
Neogen Corporation (NEOG) 0.13 95214 61.07
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 37789 159.46
Irhythm Technologies Inc Com Added 0.13 71239 +6% 83.33
Bancorpsouth Bank 0.13 192839 +2% 30.30
Exxon Mobil Corporation (XOM) 0.12 70763 -3% 77.69
NVIDIA Corporation (NVDA) 0.12 36761 150.00
Paychex (PAYX) 0.12 66563 -3% 85.71
MSC Industrial Direct (MSM) 0.12 74726 74.26
iShares S&P; 500 Index (IVV) 0.12 18523 +25% 294.96
Cogent Communications (CCOI) 0.12 97075 57.55
Dorman Products (DORM) 0.12 62097 85.37
AMETEK (AME) 0.12 61906 -7% 88.54
U.S. Physical Therapy (USPH) 0.12 44705 +2% 126.76
iShares Russell Midcap Index Fund (IWR) 0.12 100117 +11% 56.12
Prologis Inc. 0.12 49932 +11% 111.11
Paramount Group Inc reit 0.12 391498 +1135% 14.14
Wyndham Hotels And Resorts Inc 0.12 96162 +207% 55.68
Pfizer (PFE) 0.11 94745 -59% 55.56
International Flavors & Fragrances (IFF) 0.11 30513 NEW 157.89
Avnet (AVT) 0.11 110739 45.27
Colgate-Palmolive Company (CL) 0.11 68634 +2% 70.85
TJX Companies (TJX) 0.11 94920 -2% 52.96
Patterson-UTI Energy (PTEN) 0.11 444794 11.71
Jones Lang LaSalle Incorporated (JLL) 0.11 36518 140.70
Consumer Staples Select Sect. SPDR (XLP) 0.11 84771 -3% 58.06
Piedmont Office Realty Trust (PDM) 0.11 259222 NEW 19.13
SPS Commerce (SPSC) 0.11 53536 +3% 95.24
Phillips 66 0.11 52153 92.31
Fox Factory Hldg 0.11 57914 86.42
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 42500 116.64
Site Centers Corp 0.11 356995 NEW 14.20
iShares MSCI Emerging Markets Indx (EEM) 0.10 111144 +12% 42.91
Reinsurance Group of America (RGA) 0.10 26365 166.67
Power Integrations (POWI) 0.10 58338 +8% 80.46
WESCO International (WCC) 0.10 94525 +32% 50.21
Industrial SPDR (XLI) 0.10 56344 -4% 77.42
Oxford Industries (OXM) 0.10 58590 79.21
Texas Roadhouse (TXRH) 0.10 76940 +3% 58.25
Washington Federal (WFSL) 0.10 135728 +4% 34.72
UniFirst Corporation (UNF) 0.10 23390 -16% 188.58
Mednax (MD) 0.10 181630 +45% 25.23
iShares S&P; SmallCap 600 Growth (IJT) 0.10 26360 182.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 29837 148.61
American Tower Reit 0.10 22446 204.30
Aon 0.10 32954 -4% 142.86
Palo Alto Networks 0.10 22493 203.75
Veeva Sys Inc cl a 0.10 30601 +131% 156.25
Zendesk 0.10 48717 NEW 92.31
Nutanix Inc cl a 0.10 169947 25.86
Cars 0.10 233579 +15% 19.72
Evo Pmts Inc cl a com 0.10 152341 NEW 29.56
Comcast Corporation (CMCSA) 0.09 96140 +3% 41.28
Walt Disney Company (DIS) 0.09 30251 139.66
Martin Marietta Materials (MLM) 0.09 12611 -43% 333.33
Emerson Electric (EMR) 0.09 62639 -14% 67.16
Analog Devices (ADI) 0.09 35490 -2% 113.16
Honeywell International (HON) 0.09 24657 173.91
ProAssurance Corporation (PRA) 0.09 121317 NEW 35.50
Coeur d'Alene Mines Corporation (CDE) 0.09 963204 +3% 4.28
First Financial Bankshares (FFIN) 0.09 151986 +98% 28.57
Cathay General Ban (CATY) 0.09 120967 +3% 35.71
S&p Global 0.09 20805 +597% 200.00
CME (CME) 0.08 19165 +8% 200.00
People's United Financial (PBCT) 0.08 200849 -17% 18.12
Ecolab (ECL) 0.08 18705 -11% 191.49
Pulte (PHM) 0.08 106724 -77% 34.97
Global Payments (GPN) 0.08 23339 160.12
Progress Software Corporation (PRGS) 0.08 83571 -56% 45.87
Lancaster Colony (LANC) 0.08 24784 +3% 147.06
Balchem Corporation (BCPC) 0.08 36032 98.04
PPL Corporation (PPL) 0.08 111975 31.01
Constellation Brands (STZ) 0.08 14233 +133% 250.00
Trustmark Corporation (TRMK) 0.08 106748 +4% 35.97
Dollar General (DG) 0.08 26731 135.16
Addus Homecare Corp 0.08 46322 79.37
Mistras (MG) 0.08 245720 +14% 14.37
Vanguard Instl S&p 500 Index L 0.08 14138 266.30
Flagstar Ban 0.08 104110 NEW 34.48
Berry Plastics 0.08 66685 NEW 54.95
Rexford Industrial Realty Inc reit 0.08 91471 NEW 38.76
Columbia Ppty Tr 0.08 167865 NEW 22.29
Novocure Ltd ord shs 0.08 52892 NEW 69.44
Square Inc cl a 0.08 47093 +48% 74.07
Elf Beauty 0.08 249203 -2% 14.10
Laureate Education Inc cl a 0.08 219503 NEW 17.36
Adtalem Global Ed 0.08 78749 45.05
Despegar Com Corp ord shs 0.08 267493 +121% 13.89
Sensata Technolo 0.08 76664 NEW 49.01
Pioneer Ils Interval Fd shs ben int 0.08 398218 +7% 8.68
Bank Ozk 0.08 128322 30.09
Clearway Energy Inc cl c 0.08 214072 NEW 16.39
Goldman Sachs Middle Market Le 0.08 192255 +4% 18.86
United Parcel Service (UPS) 0.07 25377 -56% 117.65
Nordstrom (JWN) 0.07 105269 +28% 31.86
Lowe's Companies (LOW) 0.07 30881 100.00
Fiserv (FISV) 0.07 34841 +3% 95.24
ViaSat (VSAT) 0.07 42199 -48% 80.83
salesforce (CRM) 0.07 21974 +58% 142.86
Dril-Quip (DRQ) 0.07 69420 -4% 48.00
Luminex Corporation (LMNX) 0.07 150322 20.64
Standex Int'l (SXI) 0.07 43389 +20% 73.13
Financial Select Sector SPDR (XLF) 0.07 114361 27.60
Eagle Ban (EGBN) 0.07 61989 +3% 48.19
Spdr Series Trust dj ttl mkt etf 0.07 91048 +25% 36.46
Facebook Inc cl a 0.07 15835 -2% 189.87
Hilton Worldwide Holdings 0.07 22538 -13% 142.86
Knight Swift Transn Hldgs Inc 0.07 113783 -2% 29.94
Spirit Realty Capital Inc 0.07 85998 39.68
Amg Tr Iv Mngs Farpt Mid I etf 0.07 82484 -48% 37.89
Coca-Cola Company (KO) 0.06 48890 -41% 51.63
AT&T; (T) 0.06 78172 +4% 36.08
Edwards Lifesciences (EW) 0.06 13366 -2% 200.00
IDEXX Laboratories (IDXX) 0.06 9960 -9% 277.78
Verizon Communications (VZ) 0.06 47571 -57% 56.21
Becton, Dickinson and (BDX) 0.06 11016 250.00
Horace Mann Educators Corporation (HMN) 0.06 68052 40.29
Amgen (AMGN) 0.06 15303 -6% 183.33
Stryker Corporation (SYK) 0.06 14518 -7% 203.92
Illinois Tool Works (ITW) 0.06 17210 -4% 151.35
Starbucks Corporation (SBUX) 0.06 31385 83.53
FactSet Research Systems (FDS) 0.06 9147 -3% 285.00
WABCO Holdings (WBC) 0.06 20987 -33% 132.61
NewMarket Corporation (NEU) 0.06 6501 401.02
Hecla Mining Company (HL) 0.06 1.62M +9% 1.80
Medifast (MED) 0.06 24111 NEW 121.21
Align Technology (ALGN) 0.06 11522 NEW 250.00
Kirby Corporation (KEX) 0.06 36941 78.99
ScanSource (SCSC) 0.06 77413 32.57
Hain Celestial (HAIN) 0.06 123609 -54% 21.90
KLA-Tencor Corporation (KLAC) 0.06 23733 NEW 111.11
Urban Outfitters (URBN) 0.06 118566 NEW 22.75
First American Financial (FAF) 0.06 51033 -72% 53.69
Intrepid Potash (IPI) 0.06 773928 3.36
Vanguard Europe Pacific ETF (VEA) 0.06 61396 -9% 41.93
Consumer Discretionary SPDR (XLY) 0.06 21579 -6% 119.20
LogMeIn (LOGM) 0.06 37489 NEW 73.67
First Interstate Bancsystem (FIBK) 0.06 81480 36.36
Ss&c Technologies Holding 0.06 49335 -37% 57.61
SPDR S&P; Emerging Markets (GMM) 0.06 76064 +2% 35.79
Axogen 0.06 145715 NEW 19.61
Proshares Dj dj brkfld glb 0.06 65208 +14% 45.07
Wec Energy Group Inc Com stock 0.06 33435 -2% 85.00
Paypal Holdings 0.06 21942 -8% 115.04
Jefferies Finl Group Inc 0.06 148290 +275% 19.23
Domo Cl B Ord 0.06 116473 +6% 25.16
Autodesk (ADSK) 0.05 12714 +171% 163.27
Brown & Brown (BRO) 0.05 62345 -2% 33.63
Citrix Systems (CTXS) 0.05 19119 -37% 125.00
Leggett & Platt (LEG) 0.05 56885 -39% 38.38
V.F. Corporation (VFC) 0.05 26857 -4% 87.10
Everest Re Group Ltd. 0.05 10093 -54% 247.20
General Mills (GIS) 0.05 47339 -49% 52.51
United Technologies Corporation (UTX) 0.05 17507 125.00
Energy Select Sector SPDR (XLE) 0.05 39551 +2% 63.70
Quest Diagnostics Incorporated (DGX) 0.05 28042 NEW 83.33
Gentex Corporation (GNTX) 0.05 83803 24.61
iShares Dow Jones US Tele (IYZ) 0.05 72920 29.44
Kinder Morgan Inc. 0.05 113919 -61% 20.88
Intersect Ent 0.05 99598 20.98
Liberty Broadband Cl C 0.05 19205 -7% 111.11
Dentsply Sirona 0.05 43009 -12% 58.36
Johnson Controls International Plc equity 0.05 59679 -6% 40.54
Versum Matls Inc Com stock 0.05 44212 -2% 51.57
JPMorgan Chase & Co. (JPM) 0.04 16639 -4% 111.28
Costco Wholesale Corporation (COST) 0.04 7427 -5% 262.22
ResMed (RMD) 0.04 13882 +2% 122.03
Microchip Technology (MCHP) 0.04 14581 -12% 111.11
Thermo Fisher Scientific (TMO) 0.04 6690 -2% 293.72
International Business Machines (IBM) 0.04 12028 136.59
Nextera Energy Inc C om 0.04 9412 -11% 207.55
Target Corporation (TGT) 0.04 20301 -67% 85.37
General Dynamics Corporation (GD) 0.04 10088 +2% 187.50
AutoZone (AZO) 0.04 2040 1000.00
FLIR Systems (FLIR) 0.04 22603 NEW 71.43
Eaton Vance (EV) 0.04 40038 +3% 43.69
Marvell Technology Group Ltd 0.04 76129 -21% 24.02
Cooper Tire & Rubber Company (CTB) 0.04 55916 31.55
Rockwell Automation (ROK) 0.04 13839 -9% 142.86
Pzena Investment Management (PZN) 0.04 189588 8.59
Vanguard Emerging Markets ETF (VWO) 0.04 38110 42.53
SPDR DJ Wilshire REIT (RWR) 0.04 19563 -3% 98.79
Aberdeen Emerging Markets 0.04 129798 15.57
Workday Inc cl a 0.04 11327 +32% 176.47
Shutterstock 0.04 48246 39.19
Trupanion 0.04 53503 NEW 36.13
Ishares Tr Global Reit Etf 0.04 64934 +36% 26.67
Medtronic 0.04 20322 -12% 97.38
Centennial Resource Developmen cs 0.04 231362 +2% 7.59
Nuveen Large Cap Growth-i mmf 0.04 71818 -2% 26.41
Linde Plc 0.04 7630 -9% 222.22
Broadridge Financial Solutions (BR) 0.03 9199 +8% 127.72
Equifax (EFX) 0.03 11658 135.27
Caterpillar (CAT) 0.03 10083 133.33
Norfolk Southern (NSC) 0.03 6107 -85% 200.00
Mattel (MAT) 0.03 139384 +17% 11.21
NetApp (NTAP) 0.03 21260 61.71
Brown-Forman Corporation (BF.B) 0.03 28165 55.56
Harris Corporation (HRS) 0.03 7913 -4% 189.09
Ross Stores (ROST) 0.03 14582 99.09
AmerisourceBergen (ABC) 0.03 15879 +14% 90.00
Raytheon Company (RTN) 0.03 7157 -9% 180.33
NIKE (NKE) 0.03 14732 83.97
iShares Russell 1000 Value Index (IWD) 0.03 12233 127.25
Lam Research Corporation (LRCX) 0.03 7740 188.41
Commerce Bancshares (CBSH) 0.03 24687 -4% 59.50
Hormel Foods Corporation (HRL) 0.03 30099 -5% 40.53
Deckers Outdoor Corporation (DECK) 0.03 7427 -91% 173.47
PS Business Parks (PSB) 0.03 7807 -3% 168.57
iShares Dow Jones US Utilities (IDU) 0.03 8061 -5% 150.85
Vanguard Growth ETF (VUG) 0.03 9102 163.37
Vanguard Value ETF (VTV) 0.03 13981 110.94
Vanguard Small-Cap ETF (VB) 0.03 7349 156.62
Vanguard Extended Market ETF (VXF) 0.03 11167 118.56
SPDR S&P; World ex-US (GWL) 0.03 42114 +30% 29.71
Ralph Lauren Corp 0.03 11613 -70% 111.11
Vanguard Total Intl Stock Inde 0.03 54963 28.33
Westrock 0.03 40600 NEW 36.48
Alphabet Inc Class A cs 0.03 1188 +9% 1058.82
EMCOR (EME) 0.02 8075 -6% 87.63
Northrop Grumman Corporation (NOC) 0.02 2307 333.33
Travelers Companies (TRV) 0.02 5671 -9% 157.89
Verisign (VRSN) 0.02 4356 -31% 209.14
Las Vegas Sands (LVS) 0.02 18056 59.09
DISH Network (DISH) 0.02 25815 38.43
Pool Corporation (POOL) 0.02 4074 +7% 190.75
Clorox Company (CLX) 0.02 5415 153.85
Primerica (PRI) 0.02 6527 118.81
Donaldson Company (DCI) 0.02 15709 +17% 50.86
Under Armour (UA) 0.02 43165 25.34
Jack Henry & Associates (JKHY) 0.02 7442 +12% 133.99
iShares Dow Jones US Consumer Ser. (IYC) 0.02 4441 -6% 217.75
Global X Fds scien beta us 0.02 33661 +25% 32.80
Fortive 0.02 12256 -18% 79.14
Broadcom Ltd 0.02 2394 287.80
Griffin Capital Reit 0.02 75000 10.00
BP (BP) 0.01 7546 -12% 41.74
Charles Schwab Corporation (SCHW) 0.01 6556 -94% 55.56
Baxter International (BAX) 0.01 7405 -20% 81.84
Eli Lilly & Co. (LLY) 0.01 4688 111.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1289 -43% 183.09
Dominion Resources (D) 0.01 3893 -17% 77.32
FirstEnergy (FE) 0.01 6999 -31% 42.86
Bristol Myers Squibb (BMY) 0.01 9085 -49% 45.35
Copart (CPRT) 0.01 3804 NEW 74.66
Digital Realty Trust (DLR) 0.01 5015 -33% 117.85
Polaris Industries (PII) 0.01 5990 +9% 95.24
SYSCO Corporation (SYY) 0.01 9471 -17% 66.67
W.W. Grainger (GWW) 0.01 2468 +3% 264.71
Wells Fargo & Company (WFC) 0.01 8012 -13% 47.30
Boston Scientific Corporation (BSX) 0.01 16898 -52% 34.48
Franklin Electric (FELE) 0.01 6825 +36% 44.44
ABM Industries (ABM) 0.01 9120 -97% 40.02
Mettler-Toledo International (MTD) 0.01 321 -8% 841.12
Tetra Tech (TTEK) 0.01 5941 -10% 80.00
Synopsys (SNPS) 0.01 2046 -10% 128.54
WellCare Health Plans (WCG) 0.01 1842 285.71
Campbell Soup Company (CPB) 0.01 9488 -41% 40.00
Allstate Corporation (ALL) 0.01 4609 +4% 101.76
Altria (MO) 0.01 9533 -59% 46.20
Deere & Company (DE) 0.01 2307 165.58
eBay (EBAY) 0.01 17493 -11% 39.18
Royal Dutch Shell (RDS.B) 0.01 10377 -8% 65.72
American Electric Power Company (AEP) 0.01 2959 87.87
Echostar Corporation (SATS) 0.01 7817 NEW 44.04
Discovery Communications (DISCA) 0.01 19702 -27% 29.67
GATX Corporation (GMT) 0.01 4883 79.25
First Solar (FSLR) 0.01 6315 NEW 64.52
J.M. Smucker Company (SJM) 0.01 5021 -4% 115.12
Delta Air Lines (DAL) 0.01 6616 -32% 56.77
Darling International (DAR) 0.01 13129 -9% 19.88
Texas Capital Bancshares (TCBI) 0.01 4071 -22% 63.06
Humana (HUM) 0.01 1030 -12% 265.05
Meritage Homes Corporation (MTH) 0.01 6876 -95% 50.63
Sanderson Farms (SAFM) 0.01 2017 -41% 133.33
Assured Guaranty Ltd 0.01 7768 -48% 43.48
Cognex Corporation (CGNX) 0.01 9975 -21% 46.15
Vail Resorts (MTN) 0.01 2536 226.09
New Jersey Resources Corporation (NJR) 0.01 9591 +6% 49.69
Royal Gold Inc 0.01 5270 102.47
Cheniere Energy (LNG) 0.01 3463 -16% 68.44
Lululemon Athletica Inc 0.01 1296 184.21
MGM Resorts International. (MGM) 0.01 12170 -26% 28.59
Molina Healthcare (MOH) 0.01 4810 -13% 140.00
Badger Meter (BMI) 0.01 6151 NEW 59.67
McCormick & Company, Incorporated (MKC) 0.01 3982 -6% 154.95
National Fuel Gas (NFG) 0.01 4529 -10% 52.77
PacWest Ban (PACW) 0.01 8561 -95% 37.04
UMB Financial Corporation (UMBF) 0.01 5039 NEW 61.86
Brink's Company (BCO) 0.01 8412 -3% 81.19
Dex (DXCM) 0.01 2647 +17% 149.98
Federal Realty Inv. Trust (FRT) 0.01 2637 +6% 128.93
Artisan International Fund mut 0.01 16408 32.36
American Water Works (AWK) 0.01 2987 115.84
iShares S&P; MidCap 400 Index (IJH) 0.01 1481 -44% 194.46
SPDR S&P; MidCap 400 ETF (MDY) 0.01 946 354.12
iShares Russell Midcap Growth Idx. (IWP) 0.01 3620 142.54
Vanguard Mid-Cap ETF (VO) 0.01 3555 167.09
Oakmark Equity Income Fd 0.01 9326 30.24
Te Connectivity Ltd for 0.01 6013 -7% 111.11
Harris Assoc Oakmark Fund 0.01 3189 -16% 79.65
Vanguard Value Index Fd Admira 0.01 5807 -12% 42.86
Vanguard Mid Cap Index-adm fund 0.01 1314 207.14
Xylem 0.01 4935 +2% 83.69
Popular 0.01 5476 -32% 54.97
Eaton 0.01 7008 83.33
Bright Horizons Fam Sol In D 0.01 2896 +33% 150.90
Citizens Financial 0.01 17772 -2% 35.34
Walgreen Boots Alliance 0.01 8026 -13% 55.05
Crown Castle Intl 0.01 1879 +13% 132.35
Liberty Broadband Corporation 0.01 4332 +56% 102.56
Eversource Energy 0.01 5877 75.72
Spdr Ser Tr sp500 high div 0.01 8595 +3% 38.05
Clearbridge Large Cap Growth Cl I mutual fund 0.01 6616 NEW 52.75
Van Eck Emergin Markets Fund 0.01 19290 -86% 17.47
Ihs Markit Ltd Shs stock 0.01 3755 -10% 63.65
Koninklijke Ahold Delhaize Nv 0.01 10497 -11% 22.48
Iqvia Holdings Inc 0.01 2410 -16% 161.00
Worldpay Ord 0.01 2260 -7% 122.57
Cigna Corp New 0.01 1668 -4% 157.67
Pcs Real Return Institutional etf 0.01 1 543000.00
CMS Energy Corporation (CMS) 0.00 3481 NEW 58.03
CSX Corporation (CSX) 0.00 10297 -7% 0.00
Republic Services (RSG) 0.00 6414 -11% 0.00
Tractor Supply Company (TSCO) 0.00 6537 NEW 0.00
Consolidated Edison (ED) 0.00 2504 -8% 87.86
T. Rowe Price (TROW) 0.00 21608 +76% 0.00
Adobe Systems Incorporated (ADBE) 0.00 5351 -27% 0.00
Tiffany & Co. (TIF) 0.00 6644 NEW 0.00
ConocoPhillips (COP) 0.00 3736 -34% 61.03
Symantec Corporation (SYMC) 0.00 64922 -72% 0.00
Southern Company (SO) 0.00 18879 -7% 0.00
Cohen & Steers (CNS) 0.00 4119 NEW 55.56
Lexington Realty Trust (LXP) 0.00 11281 9.40
Mueller Water Products (MWA) 0.00 22044 -3% 9.80
Graphic Packaging Holding Company (GPK) 0.00 14262 -2% 13.95
Concho Resources (CXO) 0.00 2157 -45% 103.38
Douglas Emmett (DEI) 0.00 5040 NEW 39.88
Teledyne Technologies Incorporated (TDY) 0.00 2254 NEW 0.00
Celgene Corporation (CELG) 0.00 2291 91.67
Capstead Mortgage Corporation (CMO) 0.00 22735 8.36
Centene Corporation (CNC) 0.00 3920 -47% 52.55
Lennox International (LII) 0.00 736 -9% 274.46
Old Dominion Freight Line (ODFL) 0.00 4203 -9% 0.00
Kimco Realty Corporation (KIM) 0.00 11237 -54% 18.51
Vanguard Total Stock Market ETF (VTI) 0.00 1369 NEW 149.74
FleetCor Technologies (FLT) 0.00 751 NEW 280.96
Sirius Xm Holdings 0.00 23810 NEW 5.59
Msa Safety Inc equity 0.00 1937 -9% 105.32
Baker Hughes A Ge Company 0.00 38455 -51% 0.00
Two Hbrs Invt Corp Com New reit 0.00 14733 -97% 12.69
Delphi Automotive Inc international stock 0.00 21375 -15% 0.00
Citizens Bank Holding Co New 0.00 1424 150.98
Pan American Warrants wt 0.00 34209 NEW 0.00

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