Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2018

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 557 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.0 $83M 405k 204.18
Chubb (CB) 1.8 $77M 612k 125.00
Apple (AAPL) 1.7 $72M 457k 157.69
Oracle Corporation (ORCL) 1.7 $70M 1.6M 45.14
Merck & Co (MRK) 1.6 $69M 901k 76.42
Alphabet Inc Class C cs (GOOG) 1.6 $68M 66k 1036.01
Philip Morris International (PM) 1.5 $65M 970k 66.76
CVS Caremark Corporation (CVS) 1.4 $61M 923k 65.51
American Express Company (AXP) 1.4 $60M 627k 95.28
Prudential Financial (PRU) 1.4 $59M 728k 81.53
UnitedHealth (UNH) 1.4 $58M 233k 249.10
Abbvie (ABBV) 1.4 $58M 628k 92.16
BorgWarner (BWA) 1.4 $57M 1.6M 34.75
Royal Dutch Shell 1.3 $55M 935k 58.27
Bank of America Corporation (BAC) 1.3 $54M 2.2M 24.64
Schlumberger (SLB) 1.2 $51M 1.4M 36.08
Harley-Davidson (HOG) 1.1 $48M 1.4M 34.12
Pepsi (PEP) 1.1 $48M 434k 110.53
Citigroup (C) 1.1 $48M 924k 52.06
Artisan Ptrns Fds Inc Intl Fd mf 1.1 $48M 1.8M 27.07
Chevron Corporation (CVX) 1.1 $47M 434k 108.79
General Electric Company 1.1 $47M 6.2M 7.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $47M 901k 51.82
Causeway Emerging Markets I (CEMIX) 1.1 $47M 4.1M 11.40
PNC Financial Services (PNC) 1.1 $46M 397k 116.93
Discover Financial Services (DFS) 1.1 $46M 776k 59.01
Norfolk Southern (NSC) 1.1 $45M 303k 149.52
Biogen Idec (BIIB) 1.1 $45M 148k 300.88
McKesson Corporation (MCK) 1.0 $43M 391k 110.43
Microsoft Corporation (MSFT) 1.0 $43M 416k 102.19
Ameriprise Financial (AMP) 1.0 $42M 399k 104.39
Mohawk Industries (MHK) 1.0 $42M 357k 117.01
Dominion Resources (D) 1.0 $40M 565k 71.46
Abbott Laboratories (ABT) 0.9 $40M 561k 71.43
National-Oilwell Var 0.9 $39M 1.5M 25.70
MetLife (MET) 0.9 $37M 889k 41.05
Lockheed Martin Corporation (LMT) 0.8 $34M 131k 261.84
Public Service Enterprise (PEG) 0.8 $34M 648k 52.05
Managed Portfolio Series Wintr etf 0.8 $33M 2.3M 14.45
Occidental Petroleum Corporation (OXY) 0.7 $31M 508k 61.38
Causeway International Value cs (CIVIX) 0.7 $30M 2.2M 13.61
Cohen & Steers Realty Shares (CSRSX) 0.6 $25M 429k 58.20
Deckers Outdoor Corporation (DECK) 0.6 $23M 181k 127.95
Cadence Design Systems (CDNS) 0.5 $22M 511k 43.48
Managed Portfolio Series Grtlk etf 0.5 $22M 1.7M 13.13
Boeing Company (BA) 0.5 $22M 67k 322.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $21M 403k 52.41
Hasbro (HAS) 0.5 $21M 254k 81.25
3M Company (MMM) 0.5 $21M 106k 195.12
Acuity Brands (AYI) 0.5 $21M 180k 114.95
Tripadvisor (TRIP) 0.5 $20M 375k 53.94
Managed Portfolio Series Grlk etf 0.5 $20M 1.7M 11.54
Home Depot (HD) 0.4 $18M 107k 171.82
CF Industries Holdings (CF) 0.4 $18M 404k 43.51
Monolithic Power Systems (MPWR) 0.4 $17M 149k 116.25
Steris 0.4 $17M 163k 106.85
Hill-Rom Holdings 0.4 $17M 190k 88.55
Pfizer (PFE) 0.4 $17M 377k 43.65
Amedisys (AMED) 0.4 $16M 140k 117.11
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.4 $16M 1.2M 13.51
Trimble Navigation (TRMB) 0.4 $16M 487k 32.91
Amazon (AMZN) 0.4 $16M 11k 1506.67
Lamb Weston Hldgs (LW) 0.4 $16M 220k 73.56
iShares Russell 1000 Value Index (IWD) 0.4 $15M 135k 111.05
Visa (V) 0.3 $15M 113k 131.94
Royal Gold (RGLD) 0.3 $15M 172k 85.65
Burlington Stores (BURL) 0.3 $15M 90k 162.67
Johnson & Johnson (JNJ) 0.3 $14M 111k 130.11
Pulte (PHM) 0.3 $14M 551k 25.99
Euronet Worldwide (EEFT) 0.3 $15M 142k 102.38
CommVault Systems (CVLT) 0.3 $14M 244k 59.09
National Instruments 0.3 $14M 316k 45.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $15M 263k 55.00
Zions Bancorporation (ZION) 0.3 $13M 329k 40.74
Vanguard 500 Index - Adm (VFIAX) 0.3 $14M 59k 231.57
Cirrus Logic (CRUS) 0.3 $13M 398k 33.18
Spirit Airlines (SAVE) 0.3 $13M 226k 57.92
Wingstop (WING) 0.3 $13M 201k 64.19
Sealed Air (SEE) 0.3 $13M 363k 34.84
Helmerich & Payne (HP) 0.3 $13M 262k 47.94
PerkinElmer (RVTY) 0.3 $13M 160k 78.55
DineEquity (DIN) 0.3 $13M 188k 67.34
iShares Russell 2000 Index (IWM) 0.3 $13M 96k 133.90
Charles River Laboratories (CRL) 0.3 $12M 107k 113.18
Anheuser-Busch InBev NV (BUD) 0.3 $12M 183k 65.81
Healthcare Services (HCSG) 0.3 $12M 310k 40.18
First American Financial (FAF) 0.3 $12M 270k 44.64
Oakmark Int'l (OAKIX) 0.3 $12M 602k 20.46
Five Below (FIVE) 0.3 $12M 120k 102.32
Alaska Air (ALK) 0.3 $12M 196k 60.85
Armstrong World Industries (AWI) 0.3 $12M 202k 58.21
Bruker Corporation (BRKR) 0.3 $12M 395k 29.77
Cooper Tire & Rubber Company 0.3 $12M 363k 32.33
O'reilly Automotive (ORLY) 0.3 $12M 34k 344.32
Hollyfrontier Corp 0.3 $12M 227k 51.12
Iron Mountain (IRM) 0.3 $12M 362k 32.41
Managed Portfolio Series Great etf 0.3 $12M 1.2M 9.83
Seattle Genetics 0.3 $12M 203k 56.66
Torchmark Corporation 0.3 $11M 150k 74.53
CoreSite Realty 0.3 $12M 131k 87.23
Assurant (AIZ) 0.3 $11M 122k 89.44
Assured Guaranty (AGO) 0.3 $11M 286k 38.28
Cimpress N V Shs Euro 0.3 $11M 105k 103.42
Fortinet (FTNT) 0.2 $11M 150k 70.43
AFLAC Incorporated (AFL) 0.2 $10M 220k 45.58
Gildan Activewear Inc Com Cad (GIL) 0.2 $10M 332k 30.36
Ishares Inc core msci emkt (IEMG) 0.2 $10M 214k 47.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.9M 168k 58.78
iShares Russell 1000 Growth Index (IWF) 0.2 $9.8M 75k 130.91
Ralph Lauren Corp (RL) 0.2 $9.7M 94k 103.46
Qts Realty Trust 0.2 $9.8M 265k 37.05
Kennametal (KMT) 0.2 $9.4M 283k 33.28
Realty Income (O) 0.2 $9.4M 149k 62.94
Teradyne (TER) 0.2 $9.1M 290k 31.38
AGCO Corporation (AGCO) 0.2 $9.1M 163k 55.67
Danaher Corporation (DHR) 0.2 $9.0M 87k 103.12
Accenture (ACN) 0.2 $8.9M 63k 141.01
Chemed Corp Com Stk (CHE) 0.2 $9.1M 32k 283.28
West Pharmaceutical Services (WST) 0.2 $8.8M 90k 98.03
Propetro Hldg (PUMP) 0.2 $8.8M 713k 12.32
Two Hbrs Invt Corp Com New reit 0.2 $8.7M 680k 12.84
Cme (CME) 0.2 $8.4M 45k 188.12
Xilinx 0.2 $8.4M 99k 85.17
Texas Roadhouse (TXRH) 0.2 $8.4M 141k 59.70
Anthem (ELV) 0.2 $8.4M 32k 262.63
Rollins (ROL) 0.2 $7.9M 219k 36.10
Technology SPDR (XLK) 0.2 $7.9M 127k 61.86
Pentair cs (PNR) 0.2 $8.1M 214k 37.78
Proshares Dj dj brkfld glb (TOLZ) 0.2 $7.9M 207k 38.15
Spdr S&p 500 Etf (SPY) 0.2 $7.7M 31k 249.94
Union Pacific Corporation (UNP) 0.2 $7.6M 55k 138.23
Progress Software Corporation (PRGS) 0.2 $7.6M 215k 35.49
Axis Capital Holdings (AXS) 0.2 $7.6M 148k 51.64
Potlatch Corporation (PCH) 0.2 $7.6M 241k 31.64
Qiagen Nv 0.2 $7.8M 225k 34.45
Parnassus Mid Cap Fund (PFPMX) 0.2 $7.6M 262k 28.90
McDonald's Corporation (MCD) 0.2 $7.2M 41k 177.65
Intel Corporation (INTC) 0.2 $7.1M 152k 46.93
Live Nation Entertainment (LYV) 0.2 $7.0M 142k 49.25
Meritage Homes Corporation (MTH) 0.2 $7.1M 192k 36.72
Prosperity Bancshares (PB) 0.2 $7.3M 118k 62.30
Manhattan Associates (MANH) 0.2 $7.1M 168k 42.37
PacWest Ban 0.2 $7.2M 216k 33.28
Investors Ban 0.2 $7.2M 694k 10.40
Cisco Systems (CSCO) 0.2 $6.6M 151k 43.62
Automatic Data Processing (ADP) 0.2 $6.7M 51k 132.60
ABM Industries (ABM) 0.2 $6.9M 213k 32.11
Healthcare Realty Trust Incorporated 0.2 $6.6M 233k 28.44
EastGroup Properties (EGP) 0.2 $6.6M 72k 91.74
Vanguard REIT ETF (VNQ) 0.2 $6.9M 93k 74.57
Paramount Group Inc reit (PGRE) 0.2 $6.5M 521k 12.56
Hp (HPQ) 0.2 $6.8M 333k 20.46
Coupa Software 0.2 $6.5M 104k 62.86
Redfin Corp (RDFN) 0.2 $6.8M 473k 14.40
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) 0.2 $6.7M 205k 32.79
Hawaiian Electric Industries (HE) 0.1 $6.4M 176k 36.62
Waddell & Reed Financial 0.1 $6.3M 348k 18.08
Universal Corporation (UVV) 0.1 $6.3M 117k 54.15
Netflix (NFLX) 0.1 $6.4M 24k 267.64
Dorman Products (DORM) 0.1 $6.4M 71k 90.02
United Therapeutics Corporation (UTHR) 0.1 $6.3M 58k 108.91
iShares Dow Jones US Healthcare (IYH) 0.1 $6.3M 35k 180.79
Zoetis Inc Cl A (ZTS) 0.1 $6.2M 73k 85.54
Smith & Wesson Holding Corpora 0.1 $6.3M 490k 12.86
MasterCard Incorporated (MA) 0.1 $5.7M 30k 188.67
United Parcel Service (UPS) 0.1 $5.8M 59k 98.77
SYSCO Corporation (SYY) 0.1 $5.8M 97k 59.32
Big Lots (BIG) 0.1 $5.8M 201k 28.92
Choice Hotels International (CHH) 0.1 $5.7M 80k 71.58
Neogen Corporation (NEOG) 0.1 $6.0M 106k 57.00
Pra (PRAA) 0.1 $6.1M 251k 24.37
Wal-Mart Stores (WMT) 0.1 $5.5M 58k 94.74
NVIDIA Corporation (NVDA) 0.1 $5.5M 41k 133.49
Patterson-UTI Energy (PTEN) 0.1 $5.4M 518k 10.35
A. O. Smith Corporation (AOS) 0.1 $5.5M 130k 42.70
Altra Holdings 0.1 $5.4M 213k 25.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.5M 29k 191.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.3M 38k 137.90
Pattern Energy 0.1 $5.3M 283k 18.62
Digital Realty Trust (DLR) 0.1 $5.0M 47k 106.55
Crane 0.1 $5.2M 72k 72.18
Target Corporation (TGT) 0.1 $5.2M 80k 65.52
ViaSat (VSAT) 0.1 $5.0M 85k 58.95
Verisk Analytics (VRSK) 0.1 $5.0M 46k 109.05
Genes (GCO) 0.1 $4.9M 110k 44.30
Cogent Communications (CCOI) 0.1 $5.1M 113k 45.21
Cantel Medical 0.1 $4.9M 66k 74.45
Dril-Quip (DRQ) 0.1 $5.1M 171k 30.03
First Financial Bankshares (FFIN) 0.1 $5.0M 86k 57.69
Watts Water Technologies (WTS) 0.1 $5.2M 81k 64.53
U.S. Physical Therapy (USPH) 0.1 $5.0M 49k 102.35
Aon 0.1 $5.2M 36k 145.36
Moelis & Co (MC) 0.1 $4.9M 143k 34.38
Medtronic (MDT) 0.1 $5.2M 57k 90.96
Centennial Resource Developmen cs 0.1 $4.9M 449k 11.02
Irhythm Technologies (IRTC) 0.1 $5.2M 76k 69.48
Exxon Mobil Corporation (XOM) 0.1 $4.7M 68k 68.77
Paychex (PAYX) 0.1 $4.5M 70k 64.44
Emerson Electric (EMR) 0.1 $4.6M 75k 60.61
Goodyear Tire & Rubber Company (GT) 0.1 $4.8M 237k 20.41
MSC Industrial Direct (MSM) 0.1 $4.8M 62k 76.91
Lancaster Colony (LANC) 0.1 $4.7M 27k 176.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M 37k 126.60
Integra LifeSciences Holdings (IART) 0.1 $4.8M 107k 45.10
PS Business Parks 0.1 $4.6M 35k 131.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 90k 50.62
SPS Commerce (SPSC) 0.1 $4.8M 58k 82.38
Kinder Morgan (KMI) 0.1 $4.5M 294k 15.38
BlackRock (BLK) 0.1 $4.1M 11k 386.36
Reinsurance Group of America (RGA) 0.1 $4.1M 29k 140.22
Avnet (AVT) 0.1 $4.1M 113k 36.10
Symantec Corporation 0.1 $4.3M 228k 18.90
TJX Companies (TJX) 0.1 $4.2M 94k 45.00
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.4M 985k 4.47
MicroStrategy Incorporated (MSTR) 0.1 $4.3M 34k 127.74
Hain Celestial (HAIN) 0.1 $4.4M 277k 15.86
iShares Russell Midcap Index Fund (IWR) 0.1 $4.2M 91k 46.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 27k 160.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 30k 132.31
Phillips 66 (PSX) 0.1 $4.3M 50k 86.35
Palo Alto Networks (PANW) 0.1 $4.3M 23k 188.36
Varonis Sys (VRNS) 0.1 $4.1M 78k 52.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.3M 43k 101.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 101k 39.06
Coca-Cola Company (KO) 0.1 $3.9M 82k 47.35
Costco Wholesale Corporation (COST) 0.1 $4.0M 19k 205.36
Waste Management (WM) 0.1 $3.8M 43k 89.00
Bristol Myers Squibb (BMY) 0.1 $3.9M 74k 51.98
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 113.94
Power Integrations (POWI) 0.1 $3.8M 63k 60.98
Amgen (AMGN) 0.1 $3.8M 19k 200.00
Procter & Gamble Company (PG) 0.1 $4.0M 43k 91.43
iShares S&P 500 Index (IVV) 0.1 $3.7M 15k 251.60
Toll Brothers (TOL) 0.1 $4.0M 121k 32.93
Industrial SPDR (XLI) 0.1 $3.9M 61k 64.23
Tesla Motors (TSLA) 0.1 $3.7M 11k 332.80
Ss&c Technologies Holding (SSNC) 0.1 $3.6M 81k 45.11
Fox Factory Hldg (FOXF) 0.1 $3.9M 66k 58.87
Citrix Systems 0.1 $3.2M 31k 102.45
Schnitzer Steel Industries (RDUS) 0.1 $3.4M 158k 21.55
Analog Devices (ADI) 0.1 $3.2M 37k 86.84
Thermo Fisher Scientific (TMO) 0.1 $3.6M 16k 223.80
Horace Mann Educators Corporation (HMN) 0.1 $3.4M 90k 37.45
Honeywell International (HON) 0.1 $3.3M 25k 132.13
WESCO International (WCC) 0.1 $3.4M 71k 48.01
Balchem Corporation (BCPC) 0.1 $3.4M 43k 78.35
PPL Corporation (PPL) 0.1 $3.2M 112k 28.33
Calavo Growers (CVGW) 0.1 $3.5M 48k 72.96
Trustmark Corporation (TRMK) 0.1 $3.4M 118k 28.43
Luminex Corporation 0.1 $3.5M 149k 23.11
Greenbrier Companies (GBX) 0.1 $3.4M 86k 39.54
Addus Homecare Corp (ADUS) 0.1 $3.6M 53k 67.88
Eagle Ban (EGBN) 0.1 $3.3M 68k 48.70
First Interstate Bancsystem (FIBK) 0.1 $3.3M 89k 36.56
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.2M 14k 227.56
American Tower Reit (AMT) 0.1 $3.5M 22k 158.18
Masonite International (DOOR) 0.1 $3.2M 71k 44.83
Armour Residential Reit Inc Re 0.1 $3.2M 157k 20.50
Versum Matls 0.1 $3.3M 118k 27.72
Cars (CARS) 0.1 $3.2M 148k 21.50
Goldman Sachs Middle Market Le 0.1 $3.2M 167k 19.13
Comcast Corporation (CMCSA) 0.1 $3.0M 88k 34.05
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 31k 97.62
Ecolab (ECL) 0.1 $3.1M 21k 147.36
Walt Disney Company (DIS) 0.1 $3.1M 28k 109.09
Lowe's Companies (LOW) 0.1 $2.8M 31k 91.30
NewMarket Corporation (NEU) 0.1 $2.9M 7.1k 412.09
ScanSource (SCSC) 0.1 $2.9M 86k 34.38
Tempur-Pedic International (TPX) 0.1 $3.1M 76k 41.40
UniFirst Corporation (UNF) 0.1 $3.1M 22k 143.07
Green Plains Renewable Energy (GPRE) 0.1 $2.8M 212k 13.11
Financial Select Sector SPDR (XLF) 0.1 $2.8M 120k 23.76
Dollar General (DG) 0.1 $2.9M 27k 108.07
Nutanix Inc cl a (NTNX) 0.1 $3.0M 73k 41.59
Adtalem Global Ed (ATGE) 0.1 $3.1M 66k 47.33
Frontier Communication 0.1 $2.9M 1.2M 2.38
Yext (YEXT) 0.1 $3.2M 212k 14.85
Knight Swift Transn Hldgs (KNX) 0.1 $3.0M 118k 25.07
Bancorpsouth Bank 0.1 $3.0M 115k 26.14
Bank Ozk (OZK) 0.1 $3.0M 129k 22.83
Charles Schwab Corporation (SCHW) 0.1 $2.6M 63k 41.52
Edwards Lifesciences (EW) 0.1 $2.5M 16k 153.20
NetApp (NTAP) 0.1 $2.5M 41k 59.67
Global Payments (GPN) 0.1 $2.4M 23k 103.12
Campbell Soup Company (CPB) 0.1 $2.4M 73k 32.99
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 225.00
Air Products & Chemicals (APD) 0.1 $2.3M 15k 159.09
Colgate-Palmolive Company (CL) 0.1 $2.4M 41k 58.33
Stryker Corporation (SYK) 0.1 $2.5M 16k 156.86
Fiserv (FI) 0.1 $2.4M 33k 73.48
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 26k 91.22
Mednax (MD) 0.1 $2.6M 80k 33.00
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 64k 37.11
Consumer Discretionary SPDR (XLY) 0.1 $2.4M 24k 99.71
Mistras (MG) 0.1 $2.6M 179k 14.38
SPDR S&P Emerging Markets (SPEM) 0.1 $2.5M 76k 32.37
Facebook Inc cl a (META) 0.1 $2.7M 20k 131.09
Belmond 0.1 $2.4M 98k 25.03
Wec Energy Group (WEC) 0.1 $2.4M 34k 70.00
Valvoline Inc Common (VVV) 0.1 $2.7M 140k 19.35
Baker Hughes A Ge Company (BKR) 0.1 $2.6M 122k 21.50
At&t (T) 0.1 $2.1M 76k 28.06
IDEXX Laboratories (IDXX) 0.1 $2.1M 11k 186.06
Verizon Communications (VZ) 0.1 $2.0M 36k 56.23
CenturyLink 0.1 $2.3M 151k 15.15
General Mills (GIS) 0.1 $2.0M 50k 38.94
Illinois Tool Works (ITW) 0.1 $2.2M 18k 124.32
Energy Select Sector SPDR (XLE) 0.1 $2.3M 40k 57.68
salesforce (CRM) 0.1 $1.9M 14k 136.94
Kirby Corporation (KEX) 0.1 $2.3M 34k 67.36
Belden (BDC) 0.1 $2.1M 51k 41.76
Standex Int'l (SXI) 0.1 $2.1M 31k 67.19
Ametek (AME) 0.1 $2.0M 30k 67.70
Intrepid Potash 0.1 $2.0M 768k 2.60
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 75k 26.51
Prologis (PLD) 0.1 $2.2M 37k 58.73
Vanguard mutual funds-eq (VMGMX) 0.1 $2.0M 39k 51.48
Allegion Plc equity (ALLE) 0.1 $2.0M 25k 79.73
re Max Hldgs Inc cl a (RMAX) 0.1 $2.1M 68k 30.76
Paypal Holdings (PYPL) 0.1 $2.0M 24k 84.08
Van Eck Emergin Markets Fund (EMRYX) 0.1 $2.0M 138k 14.33
Dowdupont 0.1 $1.9M 36k 53.49
Pioneer Ils Interval Fd shs ben int 0.1 $2.0M 230k 8.65
Kabouter International Opportu etf 0.1 $2.1M 3.00 704666.67
ResMed (RMD) 0.0 $1.6M 14k 113.90
Brown & Brown (BRO) 0.0 $1.8M 64k 27.43
V.F. Corporation (VFC) 0.0 $1.9M 27k 70.97
Raytheon Company 0.0 $1.7M 11k 153.31
Kroger (KR) 0.0 $1.5M 55k 27.49
Novartis (NVS) 0.0 $1.6M 19k 86.85
Nextera Energy (NEE) 0.0 $1.5M 9.0k 169.81
United Technologies Corporation 0.0 $1.8M 18k 104.35
Henry Schein (HSIC) 0.0 $1.6M 21k 78.52
Starbucks Corporation (SBUX) 0.0 $1.9M 30k 63.68
FactSet Research Systems (FDS) 0.0 $1.8M 9.2k 200.00
American Woodmark Corporation (AMWD) 0.0 $1.7M 30k 55.67
WABCO Holdings 0.0 $1.8M 16k 107.34
Commerce Bancshares (CBSH) 0.0 $1.5M 27k 56.45
Gentex Corporation (GNTX) 0.0 $1.7M 84k 20.21
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 16k 101.11
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 15k 99.83
SPDR DJ Wilshire REIT (RWR) 0.0 $1.8M 21k 86.14
Targa Res Corp (TRGP) 0.0 $1.7M 48k 36.03
First Eagle Overseas - I (SGOIX) 0.0 $1.7M 78k 21.97
Aberdeen Emerging Markets (ABEMX) 0.0 $1.8M 130k 13.56
Mondelez Int (MDLZ) 0.0 $1.8M 48k 38.69
Shutterstock (SSTK) 0.0 $1.8M 50k 36.01
Square Inc cl a (SQ) 0.0 $1.5M 27k 56.10
Dentsply Sirona (XRAY) 0.0 $1.9M 51k 37.21
Elf Beauty (ELF) 0.0 $1.7M 200k 8.66
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 22k 71.82
Despegar Com Corp ord (DESP) 0.0 $1.5M 121k 12.41
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 33k 45.38
Nuveen Large Cap Growth-i mmf 0.0 $1.7M 74k 22.97
Linde 0.0 $1.5M 9.7k 156.06
Equifax (EFX) 0.0 $1.1M 12k 93.16
Caterpillar (CAT) 0.0 $1.3M 10k 127.07
Via 0.0 $1.3M 51k 25.69
Mattel (MAT) 0.0 $1.2M 119k 9.99
Brown-Forman Corporation (BF.B) 0.0 $1.3M 27k 48.00
Harris Corporation 0.0 $1.1M 8.3k 134.55
Nordstrom (JWN) 0.0 $1.4M 30k 46.61
Ross Stores (ROST) 0.0 $1.2M 15k 83.20
Altria (MO) 0.0 $1.1M 23k 49.39
International Business Machines (IBM) 0.0 $1.4M 12k 115.00
Nike (NKE) 0.0 $1.1M 15k 74.15
Texas Instruments Incorporated (TXN) 0.0 $1.3M 14k 93.33
General Dynamics Corporation (GD) 0.0 $1.4M 8.9k 156.03
Kellogg Company (K) 0.0 $1.4M 25k 57.00
Wyndham Worldwide Corporation 0.0 $1.1M 30k 35.85
Eaton Vance 0.0 $1.3M 37k 34.60
Lam Research Corporation (LRCX) 0.0 $1.1M 7.9k 136.12
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 42.68
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 8.9k 133.33
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 37k 38.11
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.8k 134.30
Vanguard Value ETF (VTV) 0.0 $1.3M 13k 97.92
Fidelity Short-intermediate Mu 0.0 $1.1M 105k 10.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.3M 42k 30.91
Workday Inc cl a (WDAY) 0.0 $1.4M 8.8k 159.65
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.4M 55k 25.36
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 49k 23.41
Walgreen Boots Alliance (WBA) 0.0 $1.4M 21k 68.34
Alphabet Inc Class A cs (GOOGL) 0.0 $1.2M 1.1k 1045.29
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 42k 29.65
Jefferies Finl Group (JEF) 0.0 $1.4M 82k 17.37
Cigna Corp (CI) 0.0 $1.1M 5.7k 189.98
Progressive Corporation (PGR) 0.0 $909k 15k 60.31
CSX Corporation (CSX) 0.0 $737k 12k 62.13
Leggett & Platt (LEG) 0.0 $850k 24k 35.86
PPG Industries (PPG) 0.0 $990k 9.6k 103.45
T. Rowe Price (TROW) 0.0 $982k 11k 92.32
Travelers Companies (TRV) 0.0 $741k 6.2k 119.76
W.W. Grainger (GWW) 0.0 $643k 2.4k 272.73
Verisign (VRSN) 0.0 $960k 6.5k 148.31
Las Vegas Sands (LVS) 0.0 $942k 18k 52.03
AmerisourceBergen (COR) 0.0 $743k 11k 70.00
Royal Dutch Shell 0.0 $702k 12k 59.91
Clorox Company (CLX) 0.0 $802k 5.2k 154.05
Discovery Communications 0.0 $886k 36k 24.73
Constellation Brands (STZ) 0.0 $982k 6.1k 160.77
Donaldson Company (DCI) 0.0 $649k 15k 43.39
Under Armour (UAA) 0.0 $760k 43k 17.66
Molina Healthcare (MOH) 0.0 $691k 5.9k 116.15
Jack Henry & Associates (JKHY) 0.0 $764k 6.0k 126.60
Pzena Investment Management 0.0 $994k 115k 8.65
Industries N shs - a - (LYB) 0.0 $659k 7.9k 83.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $912k 5.0k 183.67
SPDR S&P World ex-US (SPDW) 0.0 $812k 31k 26.43
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 58.99
Dfa Invt Dimensions Group Inc funds 0.0 $813k 30k 26.94
News (NWSA) 0.0 $814k 72k 11.36
Veeva Sys Inc cl a (VEEV) 0.0 $889k 10k 89.28
Global X Fds scien beta us 0.0 $786k 28k 27.93
Delphi Automotive Inc international (APTV) 0.0 $703k 11k 61.53
Evergy (EVRG) 0.0 $712k 13k 56.80
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $955k 104k 9.20
Gla Partners Fund etf 0.0 $986k 1.00 986000.00
Goldman Sachs Small Cap Eqins etf (GCSIX) 0.0 $938k 42k 22.37
Griffin Capital Reit 0.0 $750k 75k 10.00
Weatherlow Offshore Fund I Ltd etf 0.0 $1.0M 1.0k 1020.00
Emcor (EME) 0.0 $530k 8.9k 59.68
MGIC Investment (MTG) 0.0 $235k 23k 10.44
Northern Trust Corporation (NTRS) 0.0 $610k 7.3k 83.55
Legg Mason 0.0 $244k 9.6k 25.47
Republic Services (RSG) 0.0 $550k 7.6k 72.12
Incyte Corporation (INCY) 0.0 $479k 7.5k 63.61
Eli Lilly & Co. (LLY) 0.0 $434k 3.8k 115.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 1.6k 165.70
FirstEnergy (FE) 0.0 $404k 11k 37.52
Northrop Grumman Corporation (NOC) 0.0 $572k 2.3k 245.07
Polaris Industries (PII) 0.0 $391k 4.8k 80.65
Wells Fargo & Company (WFC) 0.0 $501k 11k 46.05
Avery Dennison Corporation (AVY) 0.0 $558k 6.2k 89.87
Vishay Intertechnology (VSH) 0.0 $297k 17k 17.99
Tetra Tech (TTEK) 0.0 $324k 6.3k 51.80
WellCare Health Plans 0.0 $421k 1.8k 235.85
Allstate Corporation (ALL) 0.0 $373k 4.5k 82.56
ConocoPhillips (COP) 0.0 $360k 5.8k 62.39
Deere & Company (DE) 0.0 $350k 2.3k 149.25
Diageo (DEO) 0.0 $242k 1.7k 142.02
eBay (EBAY) 0.0 $555k 20k 28.09
Southern Company (SO) 0.0 $302k 6.9k 43.86
Pool Corporation (POOL) 0.0 $541k 3.6k 148.71
Cintas Corporation (CTAS) 0.0 $321k 1.9k 167.97
Discovery Communications 0.0 $262k 11k 23.09
GATX Corporation (GATX) 0.0 $353k 5.0k 70.86
Primerica (PRI) 0.0 $616k 6.3k 97.70
J.M. Smucker Company (SJM) 0.0 $499k 5.3k 93.52
Domino's Pizza (DPZ) 0.0 $230k 927.00 248.11
Delta Air Lines (DAL) 0.0 $546k 11k 49.93
Darling International (DAR) 0.0 $381k 20k 19.26
Humana (HUM) 0.0 $372k 1.3k 286.59
Sanderson Farms 0.0 $211k 2.1k 99.43
E.W. Scripps Company (SSP) 0.0 $214k 14k 15.72
Virtusa Corporation 0.0 $320k 7.5k 42.60
Cognex Corporation (CGNX) 0.0 $496k 13k 38.66
Concho Resources 0.0 $454k 4.4k 102.85
DTE Energy Company (DTE) 0.0 $479k 4.3k 110.39
Vail Resorts (MTN) 0.0 $630k 3.0k 210.91
New Jersey Resources Corporation (NJR) 0.0 $337k 7.4k 45.70
Centene Corporation (CNC) 0.0 $464k 4.0k 115.42
Lennox International (LII) 0.0 $278k 1.3k 218.73
Cheniere Energy (LNG) 0.0 $259k 4.4k 59.29
MGM Resorts International. (MGM) 0.0 $433k 18k 24.27
LHC 0.0 $295k 3.1k 93.95
McCormick & Company, Incorporated (MKC) 0.0 $563k 4.0k 139.36
National Fuel Gas (NFG) 0.0 $269k 5.3k 51.14
Federal Realty Inv. Trust 0.0 $268k 2.3k 118.06
Hyatt Hotels Corporation (H) 0.0 $320k 4.7k 67.52
Artisan International Fund mut (ARTIX) 0.0 $500k 18k 27.16
iShares S&P MidCap 400 Index (IJH) 0.0 $536k 3.2k 166.17
iShares Russell 3000 Index (IWV) 0.0 $220k 1.5k 146.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $252k 834.00 302.16
Genpact (G) 0.0 $321k 12k 26.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $412k 3.6k 113.81
Vanguard Mid-Cap ETF (VO) 0.0 $491k 3.6k 138.12
Vanguard Small-Cap ETF (VB) 0.0 $552k 4.2k 131.99
Fidelity Real Estate Invest Po 0.0 $270k 7.0k 38.34
Oakmark Equity Income (OAKBX) 0.0 $251k 9.3k 26.91
Te Connectivity Ltd for (TEL) 0.0 $489k 6.5k 75.70
Harris Assoc Oakmark Fund (OAKMX) 0.0 $276k 4.0k 68.22
Vanguard Equity Income Admiral (VEIRX) 0.0 $234k 3.5k 66.36
Tahoe Resources 0.0 $212k 58k 3.64
Vanguard Value Index Fd Admira (VVIAX) 0.0 $253k 6.6k 38.24
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $226k 1.3k 170.77
Merger Fund-sbi (MERFX) 0.0 $258k 16k 16.44
Xylem (XYL) 0.0 $234k 3.5k 66.80
Flexshares Tr mornstar upstr (GUNR) 0.0 $229k 7.8k 29.33
Small Cap Growth Admiral Share (VSGAX) 0.0 $283k 5.4k 52.89
Popular (BPOP) 0.0 $420k 8.9k 47.19
Cochlear Limited for (CHEOF) 0.0 $294k 2.4k 122.04
Yaskawa Electric Corp C ommon 0.0 $220k 9.0k 24.54
Eaton (ETN) 0.0 $482k 7.0k 68.72
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $249k 13k 19.22
Principal Global Real Estate S (POSIX) 0.0 $432k 49k 8.86
Choice Properties Reit 0.0 $290k 34k 8.42
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $450k 35k 12.79
Citizens Financial (CFG) 0.0 $543k 18k 29.74
First Capital Realty 0.0 $219k 16k 13.78
Eversource Energy (ES) 0.0 $431k 6.6k 65.09
Lundin Petroleum Ab (LNDNF) 0.0 $312k 13k 24.95
Spdr Ser Tr sp500 high div (SPYD) 0.0 $283k 8.3k 34.06
S&p Global (SPGI) 0.0 $268k 1.6k 170.27
Fortive (FTV) 0.0 $252k 3.7k 67.67
Cambiar International Equity F mut (CAMYX) 0.0 $448k 19k 23.05
Agnc Invt Corp Com reit (AGNC) 0.0 $263k 15k 17.57
Toyo Seikan Group Holdi 0.0 $346k 15k 23.01
Iqvia Holdings (IQV) 0.0 $330k 2.8k 116.12
Citizens Bank Holding 0.0 $216k 1.4k 151.69
Rightmove (RTMVF) 0.0 $257k 47k 5.51
Canadian Western Bank Edmonton 0.0 $293k 15k 19.07
Elia Systems Operator 0.0 $321k 4.8k 66.60
Hanmi Pharm Co Ltd Krw2500 0.0 $278k 669.00 415.55
Icade 0.0 $247k 3.2k 76.09
Kiatnakin Bank Thb10 0.0 $273k 140k 1.95
Nihon M&a Center I (NHMAF) 0.0 $268k 13k 20.20
Ppb Group Berhad Myr1 0.0 $335k 79k 4.26
Skc Co Ltd Krw 0.0 $231k 7.2k 32.02
Snc-lavalin Group 0.0 $317k 9.4k 33.67
Toromont Industries 0.0 $230k 5.8k 39.71
Familymart Uny Holdings 0.0 $330k 2.6k 126.78
Core Classic Fund etf 0.0 $517k 1.00 517000.00
Huizenga Managers Fund etf 0.0 $499k 1.00 499000.00
Legg Mason Large Cap Growth A etf (SBLGX) 0.0 $287k 7.4k 38.99
Ll Mortgage Fund Lp etf 0.0 $581k 1.00 581000.00
Pcs Real Return Institutional etf 0.0 $543k 1.00 543000.00
Genworth Financial (GNW) 0.0 $113k 24k 4.64
Consolidated Edison (ED) 0.0 $209k 2.7k 76.53
Mettler-Toledo International (MTD) 0.0 $205k 363.00 564.74
Synopsys (SNPS) 0.0 $204k 2.4k 84.33
Lexington Realty Trust (LXP) 0.0 $93k 11k 8.24
Mueller Water Products (MWA) 0.0 $205k 23k 9.09
Graphic Packaging Holding Company (GPK) 0.0 $149k 14k 10.61
Hecla Mining Company (HL) 0.0 $33k 14k 2.37
Capstead Mortgage Corporation 0.0 $152k 23k 6.69
Singapore Press Holdings 0.0 $71k 41k 1.73
Fidelity Contra (FCNTX) 0.0 $191k 17k 11.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $31k 15k 2.11
Intercontinental Exchange (ICE) 0.0 $204k 2.7k 75.25
Msa Safety Inc equity (MSA) 0.0 $201k 2.1k 94.15
Washington Prime Group 0.0 $113k 23k 4.88
Nhk Spring 0.0 $103k 12k 8.78
Stora Enso Oyj (SEOJF) 0.0 $184k 16k 11.52
Fidelity Secs Fd Real Est Incom real est incom 0.0 $120k 11k 11.24
Bwp Trust 0.0 $135k 54k 2.48
Gpt Group 0.0 $98k 26k 3.75
Reece 0.0 $139k 20k 7.01
Rmb Holdings Zar 0.0 $143k 26k 5.50
Ssab Ab Ser A 0.0 $67k 20k 3.42
Ssab Ab Ser B 0.0 $101k 36k 2.80
Ssp Group Plc Gbp0 01033333 0.0 $165k 20k 8.26
Uol Group 0.0 $167k 37k 4.54
Yamaguchi Financia 0.0 $153k 16k 9.61
Fidelity Salem Str Tr Lrg Cp I etf (FLCOX) 0.0 $115k 11k 10.83
Mexichem Sab De Cv Npv Ser Uni 0.0 $208k 82k 2.53
Seah Besteel Corp Krw 0.0 $165k 10k 15.85