Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2019

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 576 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 1.9 $84M 597k 141.03
Alphabet Inc Class C cs (GOOG) 1.6 $70M 60k 1173.08
Berkshire Hathaway (BRK.B) 1.5 $68M 339k 201.66
Prudential Financial (PRU) 1.5 $66M 727k 91.25
Philip Morris International (PM) 1.4 $64M 719k 89.40
Oracle Corporation (ORCL) 1.4 $64M 1.2M 53.69
BorgWarner (BWA) 1.4 $64M 1.6M 39.47
American Express Company (AXP) 1.4 $63M 579k 109.26
General Electric Company 1.4 $62M 6.1M 10.12
Apple (AAPL) 1.4 $62M 323k 190.74
Royal Dutch Shell 1.3 $60M 969k 61.76
Citigroup (C) 1.3 $60M 951k 62.91
Bank of America Corporation (BAC) 1.3 $58M 2.1M 27.54
Schlumberger (SLB) 1.3 $58M 1.3M 44.44
Discover Financial Services (DFS) 1.2 $56M 766k 72.96
UnitedHealth (UNH) 1.2 $56M 228k 244.09
Ameriprise Financial (AMP) 1.2 $54M 411k 131.15
Biogen Idec (BIIB) 1.2 $54M 234k 230.77
Artisan Ptrns Fds Inc Intl Fd mf 1.2 $53M 1.8M 29.91
Booking Holdings (BKNG) 1.2 $53M 31k 1714.29
Chevron Corporation (CVX) 1.2 $52M 421k 122.87
MetLife (MET) 1.1 $51M 1.2M 42.62
CVS Caremark Corporation (CVS) 1.1 $50M 882k 56.18
Merck & Co (MRK) 1.1 $50M 604k 82.55
Microsoft Corporation (MSFT) 1.1 $49M 418k 118.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $49M 869k 56.52
Abbvie (ABBV) 1.1 $49M 619k 79.14
Mohawk Industries (MHK) 1.1 $48M 387k 125.00
Paccar (PCAR) 1.1 $48M 688k 70.31
PNC Financial Services (PNC) 1.1 $48M 407k 116.88
Causeway Emerging Markets I (CEMIX) 1.1 $47M 3.8M 12.36
McKesson Corporation (MCK) 1.0 $47M 404k 115.38
National-Oilwell Var 1.0 $44M 1.6M 27.44
Pepsi (PEP) 0.9 $41M 330k 122.78
Harley-Davidson (HOG) 0.9 $40M 1.1M 35.09
Lockheed Martin Corporation (LMT) 0.8 $38M 128k 297.62
Hasbro (HAS) 0.8 $38M 447k 84.51
Occidental Petroleum Corporation (OXY) 0.8 $37M 549k 66.67
Expedia (EXPE) 0.8 $36M 323k 111.11
Managed Portfolio Series Wintr etf 0.8 $36M 2.1M 16.84
Causeway International Value cs (CIVIX) 0.8 $34M 2.3M 15.00
Public Service Enterprise (PEG) 0.8 $34M 551k 61.32
Anheuser-Busch InBev NV (BUD) 0.6 $27M 344k 79.55
Cohen & Steers Realty Shares (CSRSX) 0.6 $26M 384k 67.89
Cadence Design Systems (CDNS) 0.6 $25M 394k 63.24
Managed Portfolio Series Grtlk etf 0.6 $25M 1.7M 14.97
3M Company (MMM) 0.5 $24M 116k 207.78
Trimble Navigation (TRMB) 0.5 $24M 599k 40.57
Boeing Company (BA) 0.5 $24M 62k 381.44
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.5 $23M 1.5M 14.72
Managed Portfolio Series Grlk etf 0.5 $22M 1.7M 12.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $22M 371k 59.61
Wabtec Corporation (WAB) 0.5 $22M 267k 80.65
Acuity Brands (AYI) 0.4 $19M 162k 118.47
Home Depot (HD) 0.4 $18M 95k 192.31
Monolithic Power Systems (MPWR) 0.4 $18M 130k 136.65
Steris Plc Ord equities (STE) 0.4 $18M 143k 126.44
Visa (V) 0.4 $18M 111k 158.73
Amazon (AMZN) 0.4 $17M 9.4k 1780.22
Zions Bancorporation (ZION) 0.4 $17M 377k 45.21
A. O. Smith Corporation (AOS) 0.4 $17M 316k 54.05
O'reilly Automotive (ORLY) 0.4 $17M 34k 500.00
Helmerich & Payne (HP) 0.3 $16M 279k 55.90
Amedisys (AMED) 0.3 $16M 122k 126.76
Allegion Plc equity (ALLE) 0.3 $16M 178k 89.01
Tripadvisor (TRIP) 0.3 $15M 289k 52.21
Avery Dennison Corporation (AVY) 0.3 $15M 132k 111.80
PerkinElmer (RVTY) 0.3 $15M 152k 96.77
Cirrus Logic (CRUS) 0.3 $15M 353k 42.04
Johnson & Johnson (JNJ) 0.3 $14M 103k 139.43
Sealed Air (SEE) 0.3 $14M 320k 45.11
Umpqua Holdings Corporation 0.3 $14M 873k 16.32
CF Industries Holdings (CF) 0.3 $14M 349k 41.19
DineEquity (DIN) 0.3 $14M 161k 89.11
Armstrong World Industries (AWI) 0.3 $14M 183k 78.43
Pentair cs (PNR) 0.3 $14M 332k 43.26
Charles River Laboratories (CRL) 0.3 $14M 93k 149.53
Xilinx 0.3 $14M 111k 125.41
CommVault Systems (CVLT) 0.3 $14M 217k 63.20
Wingstop (WING) 0.3 $14M 179k 76.92
Lamb Weston Hldgs (LW) 0.3 $14M 193k 73.17
Seattle Genetics 0.3 $13M 178k 74.68
Bruker Corporation (BRKR) 0.3 $14M 344k 39.60
Fortinet (FTNT) 0.3 $14M 159k 85.23
Pulte (PHM) 0.3 $13M 482k 27.40
Union Pacific Corporation (UNP) 0.3 $13M 77k 167.74
Torchmark Corporation 0.3 $13M 162k 80.00
Teradyne (TER) 0.3 $13M 329k 39.68
CoreSite Realty 0.3 $13M 116k 110.34
Five Below (FIVE) 0.3 $13M 105k 125.42
Exelixis (EXEL) 0.3 $13M 539k 23.61
Hill-Rom Holdings 0.3 $13M 117k 109.24
Deckers Outdoor Corporation (DECK) 0.3 $13M 84k 148.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $13M 206k 60.77
Burlington Stores (BURL) 0.3 $13M 79k 160.00
National Instruments 0.3 $12M 274k 43.60
Vanguard 500 Index - Adm (VFIAX) 0.3 $12M 46k 260.59
Oakmark Int'l (OAKIX) 0.3 $12M 530k 22.31
Ishares Inc core msci emkt (IEMG) 0.3 $12M 219k 52.48
Managed Portfolio Series Great etf 0.3 $12M 1.1M 10.51
Verisk Analytics (VRSK) 0.2 $11M 45k 250.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $11M 313k 35.97
Realty Income (O) 0.2 $11M 150k 75.00
Mondelez Int (MDLZ) 0.2 $11M 250k 44.94
Anthem (ELV) 0.2 $11M 39k 287.46
ABM Industries (ABM) 0.2 $11M 304k 35.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 161k 64.90
Danaher Corporation (DHR) 0.2 $10M 76k 133.76
Puma Biotechnology (PBYI) 0.2 $10M 255k 40.12
Pfizer (PFE) 0.2 $10M 232k 43.48
Federated Investors (FHI) 0.2 $9.7M 327k 29.70
iShares Russell 2000 Index (IWM) 0.2 $9.7M 63k 153.85
Parnassus Mid Cap Fund (PFPMX) 0.2 $9.6M 288k 33.55
Accenture (ACN) 0.2 $9.2M 55k 166.67
Toll Brothers (TOL) 0.2 $9.6M 258k 37.27
Prosperity Bancshares (PB) 0.2 $9.5M 135k 70.06
Healthcare Services (HCSG) 0.2 $9.3M 276k 33.64
First American Financial (FAF) 0.2 $9.4M 182k 51.61
Apple Hospitality Reit (APLE) 0.2 $9.3M 556k 16.67
Wal-Mart Stores (WMT) 0.2 $8.8M 90k 97.66
Procter & Gamble Company (PG) 0.2 $8.8M 85k 102.94
Kennametal (KMT) 0.2 $9.0M 251k 36.07
Chemed Corp Com Stk (CHE) 0.2 $8.9M 28k 315.79
Technology SPDR (XLK) 0.2 $9.0M 121k 73.98
iShares Russell 1000 Growth Index (IWF) 0.2 $9.0M 59k 151.36
Propetro Hldg (PUMP) 0.2 $8.8M 381k 23.11
McDonald's Corporation (MCD) 0.2 $8.4M 44k 190.33
Rollins (ROL) 0.2 $8.3M 196k 42.25
AFLAC Incorporated (AFL) 0.2 $8.3M 225k 37.04
Progress Software Corporation (PRGS) 0.2 $8.4M 193k 43.29
Netflix (NFLX) 0.2 $8.5M 24k 354.33
West Pharmaceutical Services (WST) 0.2 $8.3M 79k 105.26
Automatic Data Processing (ADP) 0.2 $8.3M 51k 163.04
Wyndham Worldwide Corporation 0.2 $8.0M 199k 40.22
Manhattan Associates (MANH) 0.2 $7.9M 147k 53.57
Pinnacle West Capital Corporation (PNW) 0.2 $7.9M 86k 92.59
Coupa Software 0.2 $8.2M 92k 89.43
Redfin Corp (RDFN) 0.2 $8.2M 420k 19.49
Two Hbrs Invt Corp Com New reit 0.2 $8.0M 589k 13.59
Norfolk Southern (NSC) 0.2 $7.8M 42k 183.91
Cisco Systems (CSCO) 0.2 $7.5M 150k 50.00
Axis Capital Holdings (AXS) 0.2 $7.7M 140k 54.78
Meritage Homes Corporation (MTH) 0.2 $7.6M 166k 45.85
Potlatch Corporation (PCH) 0.2 $7.8M 214k 36.50
Vanguard REIT ETF (VNQ) 0.2 $7.4M 85k 86.91
Zoetis Inc Cl A (ZTS) 0.2 $7.8M 76k 102.46
Taylor Morrison Hom (TMHC) 0.2 $7.5M 408k 18.40
Investors Ban 0.2 $7.7M 648k 11.85
MasterCard Incorporated (MA) 0.2 $7.1M 30k 235.63
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 60k 123.75
Intel Corporation (INTC) 0.2 $7.0M 132k 52.86
Hain Celestial (HAIN) 0.2 $7.0M 274k 25.64
PacWest Ban 0.2 $7.2M 194k 36.95
Spirit AeroSystems Holdings (SPR) 0.2 $7.3M 78k 92.78
Cimpress N V Shs Euro 0.2 $7.3M 93k 78.95
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 24k 282.47
United Parcel Service (UPS) 0.1 $6.6M 58k 113.21
Verizon Communications (VZ) 0.1 $6.7M 113k 59.07
AGCO Corporation (AGCO) 0.1 $6.8M 98k 69.55
Cantel Medical 0.1 $6.6M 94k 70.80
iShares Dow Jones US Healthcare (IYH) 0.1 $6.5M 34k 193.97
Pra (PRAA) 0.1 $6.8M 254k 26.81
Editas Medicine (EDIT) 0.1 $6.9M 276k 24.93
Nutanix Inc cl a (NTNX) 0.1 $6.6M 167k 39.41
NVIDIA Corporation (NVDA) 0.1 $6.3M 36k 173.91
MSC Industrial Direct (MSM) 0.1 $6.2M 75k 82.71
Big Lots (BIG) 0.1 $6.3M 174k 36.20
ViaSat (VSAT) 0.1 $6.4M 82k 77.50
Patterson-UTI Energy (PTEN) 0.1 $6.3M 444k 14.15
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.2M 363k 17.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.1M 28k 218.59
Exxon Mobil Corporation (XOM) 0.1 $5.9M 73k 80.90
Paychex (PAYX) 0.1 $5.9M 69k 85.71
Crane 0.1 $6.0M 71k 84.62
Goodyear Tire & Rubber Company (GT) 0.1 $5.9M 326k 18.18
Choice Hotels International (CHH) 0.1 $5.9M 75k 78.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.7M 37k 154.19
Altra Holdings 0.1 $5.7M 188k 30.17
SPS Commerce (SPSC) 0.1 $5.7M 52k 111.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.9M 38k 156.66
Kinder Morgan (KMI) 0.1 $5.9M 294k 20.01
Bancorpsouth Bank 0.1 $5.7M 189k 30.17
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) 0.1 $6.0M 159k 37.55
Waste Management (WM) 0.1 $5.5M 54k 101.52
Universal Corporation (UVV) 0.1 $5.6M 101k 55.28
Symantec Corporation 0.1 $5.4M 239k 22.82
TJX Companies (TJX) 0.1 $5.2M 97k 53.21
Cogent Communications (CCOI) 0.1 $5.5M 98k 56.45
Dorman Products (DORM) 0.1 $5.2M 63k 83.33
Watts Water Technologies (WTS) 0.1 $5.6M 71k 78.65
Ametek (AME) 0.1 $5.6M 67k 82.80
Palo Alto Networks (PANW) 0.1 $5.5M 23k 242.89
Charles Schwab Corporation (SCHW) 0.1 $5.0M 117k 42.50
Diebold Incorporated 0.1 $5.0M 453k 11.01
Emerson Electric (EMR) 0.1 $5.1M 74k 68.76
Waddell & Reed Financial 0.1 $4.8M 289k 16.50
Everest Re Group (EG) 0.1 $4.7M 22k 215.97
Avnet (AVT) 0.1 $4.8M 112k 43.37
General Mills (GIS) 0.1 $4.8M 93k 51.55
Target Corporation (TGT) 0.1 $4.8M 63k 76.09
Fiserv (FI) 0.1 $4.8M 34k 142.86
Texas Roadhouse (TXRH) 0.1 $5.0M 75k 66.67
U.S. Physical Therapy (USPH) 0.1 $4.8M 44k 111.11
Neogen Corporation (NEOG) 0.1 $5.0M 94k 53.10
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 90k 53.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 88k 56.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.8M 27k 178.34
Ss&c Technologies Holding (SSNC) 0.1 $5.0M 79k 63.68
Aon 0.1 $4.9M 34k 142.86
Phillips 66 (PSX) 0.1 $4.8M 52k 92.31
Essent (ESNT) 0.1 $4.9M 118k 41.38
Irhythm Technologies (IRTC) 0.1 $4.8M 67k 72.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.8M 43k 113.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 99k 42.92
Colgate-Palmolive Company (CL) 0.1 $4.6M 67k 68.40
Industrial SPDR (XLI) 0.1 $4.4M 59k 74.93
Oxford Industries (OXM) 0.1 $4.5M 58k 77.78
F.N.B. Corporation (FNB) 0.1 $4.3M 407k 10.65
UniFirst Corporation (UNF) 0.1 $4.3M 28k 153.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 30k 147.63
Bankunited (BKU) 0.1 $4.4M 127k 34.97
Ralph Lauren Corp (RL) 0.1 $4.7M 39k 120.00
American Tower Reit (AMT) 0.1 $4.4M 23k 193.55
Cars (CARS) 0.1 $4.6M 202k 22.80
People's United Financial 0.1 $4.1M 242k 16.81
Coca-Cola Company (KO) 0.1 $3.9M 83k 46.70
Hawaiian Electric Industries (HE) 0.1 $3.8M 91k 42.37
Leggett & Platt (LEG) 0.1 $4.0M 94k 42.22
Analog Devices (ADI) 0.1 $3.8M 37k 105.47
Lancaster Colony (LANC) 0.1 $4.1M 24k 172.41
Honeywell International (HON) 0.1 $4.0M 25k 159.42
iShares S&P 500 Index (IVV) 0.1 $4.2M 15k 282.51
WESCO International (WCC) 0.1 $3.9M 71k 54.39
WABCO Holdings 0.1 $4.1M 31k 131.84
Advanced Micro Devices (AMD) 0.1 $4.0M 160k 24.67
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.9M 929k 4.16
First Financial Bankshares (FFIN) 0.1 $4.1M 77k 53.19
Cathay General Ban (CATY) 0.1 $4.0M 116k 34.68
Washington Federal (WAFD) 0.1 $3.8M 130k 29.41
Fox Factory Hldg (FOXF) 0.1 $4.0M 57k 70.42
Varonis Sys (VRNS) 0.1 $3.9M 67k 58.14
Domo Cl B Ord (DOMO) 0.1 $4.0M 109k 36.76
Comcast Corporation (CMCSA) 0.1 $3.6M 93k 38.99
BlackRock (BLK) 0.1 $3.8M 8.8k 427.08
Ecolab (ECL) 0.1 $3.6M 21k 170.21
Walt Disney Company (DIS) 0.1 $3.4M 30k 111.73
Martin Marietta Materials (MLM) 0.1 $3.7M 22k 166.67
Power Integrations (POWI) 0.1 $3.6M 54k 66.67
Nordstrom (JWN) 0.1 $3.6M 82k 44.38
Air Products & Chemicals (APD) 0.1 $3.5M 18k 192.09
Lowe's Companies (LOW) 0.1 $3.4M 31k 108.70
PPL Corporation (PPL) 0.1 $3.6M 112k 31.74
Tempur-Pedic International (TPX) 0.1 $3.4M 66k 51.95
Trustmark Corporation (TRMK) 0.1 $3.4M 102k 33.06
Luminex Corporation 0.1 $3.4M 148k 23.01
Mednax (MD) 0.1 $3.4M 125k 27.17
Genpact (G) 0.1 $3.4M 103k 33.06
First Interstate Bancsystem (FIBK) 0.1 $3.4M 80k 42.11
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.6M 14k 256.33
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 26k 142.86
Adtalem Global Ed (ATGE) 0.1 $3.6M 79k 46.32
Knight Swift Transn Hldgs (KNX) 0.1 $3.5M 117k 29.94
Bank Ozk (OZK) 0.1 $3.7M 129k 28.98
Goldman Sachs Middle Market Le 0.1 $3.5M 184k 19.07
Cme (CME) 0.1 $2.9M 18k 164.60
Reinsurance Group of America (RGA) 0.1 $3.4M 26k 129.03
Citrix Systems 0.1 $3.1M 31k 100.92
Global Payments (GPN) 0.1 $3.2M 23k 136.53
Schnitzer Steel Industries (RDUS) 0.1 $3.1M 144k 21.74
Amgen (AMGN) 0.1 $3.0M 16k 183.33
Stryker Corporation (SYK) 0.1 $3.1M 16k 196.08
Balchem Corporation (BCPC) 0.1 $3.1M 36k 86.96
Highwoods Properties (HIW) 0.1 $3.2M 71k 45.45
Hecla Mining Company (HL) 0.1 $3.2M 1.5M 2.13
Dril-Quip (DRQ) 0.1 $3.3M 73k 45.85
Financial Select Sector SPDR (XLF) 0.1 $3.0M 116k 25.71
Dollar General (DG) 0.1 $3.2M 27k 119.28
Addus Homecare Corp (ADUS) 0.1 $3.3M 46k 71.43
Eagle Ban (EGBN) 0.1 $3.3M 60k 55.56
Mistras (MG) 0.1 $3.0M 215k 13.81
Vocera Communications 0.1 $3.2M 89k 35.40
Century Communities (CCS) 0.1 $3.3M 138k 24.10
Intersect Ent 0.1 $3.2M 98k 32.79
Armour Residential Reit Inc Re 0.1 $3.0M 138k 21.62
Planet Fitness Inc-cl A (PLNT) 0.1 $3.2M 49k 66.67
Yum China Holdings (YUMC) 0.1 $3.0M 45k 66.67
Pioneer Ils Interval Fd shs ben int 0.1 $3.2M 369k 8.61
Spirit Realty Capital 0.1 $3.1M 87k 36.04
At&t (T) 0.1 $2.5M 75k 33.20
Edwards Lifesciences (EW) 0.1 $2.7M 14k 200.00
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 252.25
Illinois Tool Works (ITW) 0.1 $2.6M 18k 145.95
NewMarket Corporation (NEU) 0.1 $2.8M 6.5k 433.55
Energy Select Sector SPDR (XLE) 0.1 $2.5M 39k 65.80
Kirby Corporation (KEX) 0.1 $2.8M 38k 75.12
ScanSource (SCSC) 0.1 $2.7M 76k 35.82
Standex Int'l (SXI) 0.1 $2.6M 36k 73.39
Intrepid Potash 0.1 $2.9M 762k 3.79
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 68k 40.66
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 23k 114.37
SPDR S&P Emerging Markets (SPEM) 0.1 $2.7M 74k 35.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.5M 72k 35.18
Facebook Inc cl a (META) 0.1 $2.7M 16k 168.54
Proshares Dj dj brkfld glb (TOLZ) 0.1 $2.5M 57k 43.92
Wec Energy Group (WEC) 0.1 $2.7M 34k 80.00
Paypal Holdings (PYPL) 0.1 $2.5M 24k 104.42
Hp (HPQ) 0.1 $2.7M 138k 19.70
Elf Beauty (ELF) 0.1 $2.7M 256k 10.60
Tactile Systems Technology, In (TCMD) 0.1 $2.6M 50k 51.72
IDEXX Laboratories (IDXX) 0.1 $2.4M 11k 219.18
V.F. Corporation (VFC) 0.1 $2.4M 28k 87.10
Horace Mann Educators Corporation (HMN) 0.1 $2.4M 69k 35.21
United Technologies Corporation 0.1 $2.2M 18k 122.81
Starbucks Corporation (SBUX) 0.1 $2.3M 31k 74.25
FactSet Research Systems (FDS) 0.1 $2.4M 9.5k 250.00
AutoZone (AZO) 0.1 $2.1M 2.0k 1024.08
salesforce (CRM) 0.1 $2.2M 14k 160.71
Rockwell Automation (ROK) 0.1 $2.2M 15k 142.86
iShares Dow Jones US Tele (IYZ) 0.1 $2.2M 73k 29.77
Shutterstock (SSTK) 0.1 $2.2M 48k 46.63
Vanguard mutual funds-eq (VMGMX) 0.1 $2.4M 39k 61.47
Liberty Broadband Cl C (LBRDK) 0.1 $2.3M 21k 111.11
Medtronic (MDT) 0.1 $2.1M 23k 91.10
Square Inc cl a (SQ) 0.1 $2.4M 32k 74.63
Dentsply Sirona (XRAY) 0.1 $2.4M 49k 49.60
Van Eck Emergin Markets Fund (EMRYX) 0.1 $2.3M 139k 16.52
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 64k 37.84
Versum Matls 0.1 $2.3M 45k 50.31
Baker Hughes A Ge Company (BKR) 0.1 $2.1M 79k 26.92
Brighthouse Finl (BHF) 0.1 $2.1M 58k 36.29
Kabouter International Opportu etf 0.1 $2.1M 3.00 704666.67
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 17k 100.75
Costco Wholesale Corporation (COST) 0.0 $1.9M 7.9k 241.07
Brown & Brown (BRO) 0.0 $1.9M 64k 29.20
T. Rowe Price (TROW) 0.0 $1.8M 12k 142.86
Thermo Fisher Scientific (TMO) 0.0 $1.9M 6.8k 273.74
Novartis (NVS) 0.0 $1.9M 19k 97.32
International Business Machines (IBM) 0.0 $1.7M 12k 143.56
Nextera Energy (NEE) 0.0 $2.0M 11k 188.68
Texas Instruments Incorporated (TXN) 0.0 $1.7M 16k 103.45
Eaton Vance 0.0 $1.6M 39k 40.85
Marvell Technology Group 0.0 $1.9M 97k 19.29
Cooper Tire & Rubber Company 0.0 $1.7M 56k 29.90
Gentex Corporation (GNTX) 0.0 $1.8M 85k 20.68
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 38k 42.50
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 20k 99.25
First Eagle Overseas - I (SGOIX) 0.0 $1.8M 78k 23.71
Aberdeen Emerging Markets (ABEMX) 0.0 $2.0M 130k 15.03
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 13k 126.76
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 53k 31.25
Centennial Resource Developmen cs 0.0 $2.0M 226k 8.79
Despegar Com Corp ord (DESP) 0.0 $1.8M 121k 14.90
Nuveen Large Cap Growth-i mmf 0.0 $1.9M 74k 25.79
Equifax (EFX) 0.0 $1.4M 12k 118.47
Caterpillar (CAT) 0.0 $1.3M 10k 133.33
Via 0.0 $1.4M 51k 28.07
ResMed (RMD) 0.0 $1.4M 14k 103.97
Mattel (MAT) 0.0 $1.5M 119k 13.00
Microchip Technology (MCHP) 0.0 $1.5M 17k 93.02
NetApp (NTAP) 0.0 $1.5M 22k 69.35
Brown-Forman Corporation (BF.B) 0.0 $1.5M 29k 51.59
Boston Scientific Corporation (BSX) 0.0 $1.2M 36k 34.48
Harris Corporation 0.0 $1.3M 8.2k 160.00
Ross Stores (ROST) 0.0 $1.4M 15k 93.12
Verisign (VRSN) 0.0 $1.2M 6.4k 181.55
Raytheon Company 0.0 $1.4M 7.9k 180.33
Altria (MO) 0.0 $1.3M 23k 56.66
DISH Network 0.0 $1.4M 26k 52.63
Nike (NKE) 0.0 $1.2M 15k 84.22
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 123.53
General Dynamics Corporation (GD) 0.0 $1.5M 9.8k 156.25
Lam Research Corporation (LRCX) 0.0 $1.3M 7.8k 173.91
Commerce Bancshares (CBSH) 0.0 $1.5M 26k 57.98
Hormel Foods Corporation (HRL) 0.0 $1.3M 32k 40.00
PS Business Parks 0.0 $1.3M 8.1k 156.87
Pzena Investment Management 0.0 $1.5M 189k 8.09
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 8.5k 147.37
Vanguard Growth ETF (VUG) 0.0 $1.4M 9.1k 156.45
Vanguard Value ETF (VTV) 0.0 $1.5M 14k 107.65
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.3k 152.81
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 115.49
Workday Inc cl a (WDAY) 0.0 $1.5M 8.5k 176.47
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.5M 55k 27.87
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 48k 26.72
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.1k 1181.82
Fortive (FTV) 0.0 $1.3M 15k 86.33
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 31k 50.00
Linde 0.0 $1.4M 8.5k 166.67
Broadridge Financial Solutions (BR) 0.0 $877k 8.5k 103.70
Progressive Corporation (PGR) 0.0 $1.1M 15k 72.06
Baxter International (BAX) 0.0 $780k 9.4k 83.33
Bristol Myers Squibb (BMY) 0.0 $861k 18k 47.69
Digital Realty Trust (DLR) 0.0 $903k 7.6k 119.04
PPG Industries (PPG) 0.0 $1.1M 9.8k 112.07
SYSCO Corporation (SYY) 0.0 $771k 12k 67.23
Travelers Companies (TRV) 0.0 $860k 6.2k 137.93
W.W. Grainger (GWW) 0.0 $725k 2.4k 303.03
Las Vegas Sands (LVS) 0.0 $1.1M 18k 60.98
AmerisourceBergen (COR) 0.0 $1.1M 14k 78.55
eBay (EBAY) 0.0 $731k 20k 37.11
Royal Dutch Shell 0.0 $725k 11k 63.91
Clorox Company (CLX) 0.0 $837k 5.4k 153.85
Discovery Communications 0.0 $727k 27k 26.71
Primerica (PRI) 0.0 $807k 6.6k 122.11
Constellation Brands (STZ) 0.0 $1.1M 6.1k 175.34
Under Armour (UAA) 0.0 $910k 43k 21.15
Molina Healthcare (MOH) 0.0 $813k 5.5k 146.67
Jack Henry & Associates (JKHY) 0.0 $913k 6.6k 138.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $967k 4.7k 204.08
SPDR S&P World ex-US (SPDW) 0.0 $943k 32k 29.14
Fidelity Short-intermediate Mu 0.0 $1.1M 105k 10.59
Te Connectivity Ltd for (TEL) 0.0 $719k 6.5k 111.11
Dfa Invt Dimensions Group Inc funds 0.0 $770k 25k 30.53
Global X Fds scien beta us 0.0 $852k 27k 31.69
Broadcom (AVGO) 0.0 $721k 2.4k 300.79
Jefferies Finl Group (JEF) 0.0 $742k 40k 18.79
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $1.1M 104k 10.65
Gla Partners Fund etf 0.0 $986k 1.00 986000.00
Griffin Capital Reit 0.0 $750k 75k 10.00
BP (BP) 0.0 $379k 8.7k 43.70
Emcor (EME) 0.0 $626k 8.7k 72.16
MGIC Investment (MTG) 0.0 $268k 20k 13.21
Northern Trust Corporation (NTRS) 0.0 $576k 6.4k 90.47
Legg Mason 0.0 $350k 13k 27.37
Eli Lilly & Co. (LLY) 0.0 $620k 4.8k 129.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 2.3k 183.84
Dominion Resources (D) 0.0 $360k 4.7k 76.63
FirstEnergy (FE) 0.0 $427k 10k 41.61
Autodesk (ADSK) 0.0 $640k 4.7k 136.36
Northrop Grumman Corporation (NOC) 0.0 $579k 2.3k 250.00
Polaris Industries (PII) 0.0 $440k 5.5k 80.65
Wells Fargo & Company (WFC) 0.0 $455k 9.3k 49.12
Franklin Electric (FELE) 0.0 $254k 5.0k 50.85
Vishay Intertechnology (VSH) 0.0 $394k 16k 24.39
Mettler-Toledo International (MTD) 0.0 $252k 349.00 722.06
Tetra Tech (TTEK) 0.0 $266k 6.7k 40.00
Synopsys (SNPS) 0.0 $264k 2.3k 114.98
WellCare Health Plans 0.0 $510k 1.9k 274.73
Campbell Soup Company (CPB) 0.0 $629k 16k 38.56
Allstate Corporation (ALL) 0.0 $415k 4.4k 94.13
ConocoPhillips (COP) 0.0 $380k 5.7k 66.70
Deere & Company (DE) 0.0 $370k 2.3k 159.83
Diageo (DEO) 0.0 $279k 1.7k 163.73
American Electric Power Company (AEP) 0.0 $252k 3.0k 83.69
Pool Corporation (POOL) 0.0 $637k 3.8k 167.63
Kellogg Company (K) 0.0 $339k 5.9k 57.50
GATX Corporation (GATX) 0.0 $380k 5.0k 76.27
J.M. Smucker Company (SJM) 0.0 $611k 5.2k 116.47
Donaldson Company (DCI) 0.0 $667k 13k 50.04
Delta Air Lines (DAL) 0.0 $513k 9.8k 52.40
Mueller Water Products (MWA) 0.0 $262k 23k 11.49
Darling International (DAR) 0.0 $314k 15k 21.64
Texas Capital Bancshares (TCBI) 0.0 $287k 5.3k 54.24
Humana (HUM) 0.0 $312k 1.2k 266.21
Sanderson Farms 0.0 $460k 3.5k 133.33
E.W. Scripps Company (SSP) 0.0 $283k 14k 20.97
Assured Guaranty (AGO) 0.0 $656k 15k 43.74
Cognex Corporation (CGNX) 0.0 $583k 13k 46.15
Concho Resources 0.0 $436k 3.9k 111.00
Ingersoll-rand Co Ltd-cl A 0.0 $311k 2.9k 107.84
Vail Resorts (MTN) 0.0 $557k 2.6k 217.39
New Jersey Resources Corporation (NJR) 0.0 $448k 9.0k 49.69
Royal Gold (RGLD) 0.0 $477k 5.3k 90.86
Centene Corporation (CNC) 0.0 $395k 7.4k 53.16
Cheniere Energy (LNG) 0.0 $284k 4.2k 68.25
MGM Resorts International. (MGM) 0.0 $426k 17k 25.64
LHC 0.0 $275k 2.5k 111.11
McCormick & Company, Incorporated (MKC) 0.0 $644k 4.3k 150.71
National Fuel Gas (NFG) 0.0 $308k 5.1k 60.92
Brink's Company (BCO) 0.0 $658k 8.7k 75.44
Dex (DXCM) 0.0 $321k 2.2k 142.86
Federal Realty Inv. Trust 0.0 $342k 2.5k 137.96
Hyatt Hotels Corporation (H) 0.0 $361k 5.0k 72.53
Artisan International Fund mut (ARTIX) 0.0 $491k 16k 29.96
American Water Works (AWK) 0.0 $317k 3.0k 104.24
iShares S&P MidCap 400 Index (IJH) 0.0 $504k 2.7k 189.54
Kimco Realty Corporation (KIM) 0.0 $459k 25k 18.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $326k 944.00 345.34
Tesla Motors (TSLA) 0.0 $291k 1.0k 279.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $491k 3.6k 135.64
Vanguard Mid-Cap ETF (VO) 0.0 $571k 3.6k 160.62
Fidelity Real Estate Invest Po 0.0 $313k 7.0k 44.45
Oakmark Equity Income (OAKBX) 0.0 $273k 9.3k 29.27
Harris Assoc Oakmark Fund (OAKMX) 0.0 $296k 3.8k 77.14
Vanguard Equity Income Admiral (VEIRX) 0.0 $319k 4.3k 73.38
Vanguard Value Index Fd Admira (VVIAX) 0.0 $277k 6.6k 41.91
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $263k 1.3k 200.00
Xylem (XYL) 0.0 $382k 4.8k 79.11
Small Cap Growth Admiral Share (VSGAX) 0.0 $338k 5.4k 63.17
Popular (BPOP) 0.0 $423k 8.1k 52.36
Eaton (ETN) 0.0 $565k 7.0k 80.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $277k 2.2k 127.24
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $271k 13k 20.89
Choice Properties Reit 0.0 $323k 31k 10.52
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $474k 35k 13.47
Citizens Financial (CFG) 0.0 $593k 18k 32.49
First Capital Realty 0.0 $255k 16k 16.04
Walgreen Boots Alliance (WBA) 0.0 $580k 9.2k 62.80
Liberty Broadband Corporation (LBRDA) 0.0 $254k 2.8k 91.63
Paramount Group Inc reit (PGRE) 0.0 $449k 32k 14.18
Eversource Energy (ES) 0.0 $421k 5.9k 70.95
Lundin Petroleum Ab (LNDNF) 0.0 $340k 10k 33.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $313k 8.3k 37.82
S&p Global (SPGI) 0.0 $628k 3.0k 210.53
Ihs Markit 0.0 $229k 4.2k 54.45
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $316k 12k 26.65
Deutsche Lufthansa 0.0 $271k 12k 21.99
Dowdupont 0.0 $261k 4.9k 53.33
Iqvia Holdings (IQV) 0.0 $417k 2.9k 143.94
Worldpay Ord 0.0 $279k 2.5k 113.60
Brookfield Property Reit Inc cl a 0.0 $307k 18k 17.24
Rightmove (RTMVF) 0.0 $310k 47k 6.64
Bqe Cant Vaudoise Chf 0.0 $253k 316.00 800.63
Canadian Western Bank Edmonton 0.0 $275k 13k 20.86
Elia Systems Operator 0.0 $312k 4.4k 70.14
Hanmi Pharm Co Ltd Krw2500 0.0 $250k 622.00 401.93
Icade 0.0 $275k 3.2k 84.72
Kiatnakin Bank Thb10 0.0 $275k 126k 2.18
Snc-lavalin Group 0.0 $282k 11k 25.38
Toromont Industries 0.0 $296k 5.8k 51.10
Cigna Corp (CI) 0.0 $280k 1.7k 161.01
Core Classic Fund etf 0.0 $511k 1.00 511000.00
Goldman Sachs Small Cap Eqins etf (GCSIX) 0.0 $514k 20k 25.50
Legg Mason Large Cap Growth A etf (SBLGX) 0.0 $332k 7.4k 45.11
Pcs Real Return Institutional etf 0.0 $543k 1.00 543000.00
Atresmedia Corp Eur 0.0 $225k 48k 4.69
Mediaset Espana Eur 0.0 $254k 34k 7.47
Genworth Financial (GNW) 0.0 $88k 23k 3.81
U.S. Bancorp (USB) 0.0 $200k 4.3k 46.51
Total System Services 0.0 $0 13k 0.00
CSX Corporation (CSX) 0.0 $0 11k 0.00
Republic Services (RSG) 0.0 $0 7.3k 0.00
Abbott Laboratories (ABT) 0.0 $0 65k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $222k 2.5k 88.66
Incyte Corporation (INCY) 0.0 $0 9.4k 0.00
Consolidated Edison (ED) 0.0 $211k 2.7k 76.92
Adobe Systems Incorporated (ADBE) 0.0 $0 7.4k 0.00
Aegon 0.0 $93k 19k 4.79
Williams Companies (WMB) 0.0 $0 29k 0.00
Southern Company (SO) 0.0 $0 20k 0.00
Discovery Communications 0.0 $201k 7.9k 25.40
Domino's Pizza (DPZ) 0.0 $222k 860.00 258.14
Lexington Realty Trust (LXP) 0.0 $102k 11k 9.04
Graphic Packaging Holding Company (GPK) 0.0 $186k 15k 12.65
Celgene Corporation 0.0 $211k 2.3k 91.67
Capstead Mortgage Corporation 0.0 $196k 23k 8.60
Lennox International (LII) 0.0 $216k 817.00 264.38
Lululemon Athletica (LULU) 0.0 $219k 1.3k 166.67
Old Dominion Freight Line (ODFL) 0.0 $0 4.6k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 34k 0.00
Gran Tierra Energy 0.0 $156k 69k 2.27
AtriCure (ATRC) 0.0 $206k 7.7k 26.81
Singapore Press Holdings 0.0 $73k 41k 1.78
Fidelity Contra (FCNTX) 0.0 $202k 16k 12.48
Prologis (PLD) 0.0 $0 45k 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $215k 6.6k 32.71
News (NWSA) 0.0 $0 68k 0.00
Msa Safety Inc equity (MSA) 0.0 $221k 2.1k 103.51
Merger Fund I mutual fund (MERIX) 0.0 $211k 13k 16.64
Crown Castle Intl (CCI) 0.0 $219k 1.7k 132.35
Washington Prime Group 0.0 $131k 23k 5.66
Nhk Spring 0.0 $95k 11k 9.00
Stora Enso Oyj (SEOJF) 0.0 $176k 14k 12.25
Qiagen Nv 0.0 $215k 5.3k 40.66
Cadence Bancorporation cl a 0.0 $224k 12k 18.58
Delphi Automotive Inc international (APTV) 0.0 $0 25k 0.00
Citizens Bank Holding 0.0 $215k 1.4k 150.98
Fidelity Secs Fd Real Est Incom real est incom 0.0 $129k 11k 12.09
Bwp Trust 0.0 $144k 54k 2.65
Imcd Nv Eur 0.0 $215k 2.8k 76.24
Ssp Group Plc Gbp0 01033333 0.0 $180k 20k 9.01
Uol Group 0.0 $189k 37k 5.13
Yamaguchi Financia 0.0 $121k 14k 8.45
Fidelity Salem Str Tr Lrg Cp I etf (FLCOX) 0.0 $129k 11k 12.14
De La Rue Ord Gbp 0.0 $104k 21k 5.04
Real Estate At 230 Old Post Ro 0.0 $0 0 0.00