Wintrust Financial Corporation

Great Lakes Advisors as of June 30, 2019

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 530 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 1.9 $86M 585k 147.60
Apple (AAPL) 1.6 $73M 367k 197.83
Prudential Financial (PRU) 1.6 $71M 705k 100.65
American Express Company (AXP) 1.5 $69M 560k 122.45
Booking Holdings (BKNG) 1.5 $69M 37k 1882.35
Merck & Co (MRK) 1.4 $66M 794k 83.04
Oracle Corporation (ORCL) 1.4 $65M 1.2M 56.55
Berkshire Hathaway (BRK.B) 1.4 $64M 303k 211.38
General Electric Company 1.4 $63M 6.0M 10.49
Citigroup (C) 1.4 $63M 912k 69.41
UnitedHealth (UNH) 1.4 $63M 256k 244.60
BorgWarner (BWA) 1.4 $63M 1.5M 42.43
Alphabet Inc Class C cs (GOOG) 1.4 $63M 58k 1078.43
Bank of America Corporation (BAC) 1.3 $60M 2.0M 29.12
Royal Dutch Shell 1.3 $59M 907k 65.37
Artisan Ptrns Fds Inc Intl Fd mf 1.2 $58M 1.8M 32.29
Discover Financial Services (DFS) 1.2 $57M 727k 78.29
MetLife (MET) 1.2 $57M 1.2M 48.94
CVS Caremark Corporation (CVS) 1.2 $56M 1.0M 55.42
Mohawk Industries (MHK) 1.2 $55M 376k 145.45
PNC Financial Services (PNC) 1.2 $54M 396k 136.90
Schlumberger (SLB) 1.2 $54M 1.4M 39.33
Biogen Idec (BIIB) 1.2 $54M 233k 233.33
Microsoft Corporation (MSFT) 1.2 $54M 401k 133.70
McKesson Corporation (MCK) 1.1 $52M 389k 134.23
Chevron Corporation (CVX) 1.1 $52M 415k 124.82
Philip Morris International (PM) 1.1 $52M 662k 77.92
Abbvie (ABBV) 1.1 $51M 705k 72.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $51M 864k 58.82
Paccar (PCAR) 1.1 $50M 702k 71.43
Cummins (CMI) 1.1 $48M 281k 171.64
National-Oilwell Var 1.0 $48M 2.1M 22.40
Causeway Emerging Markets I (CEMIX) 1.0 $48M 3.8M 12.42
Expedia (EXPE) 0.9 $43M 325k 131.03
Lockheed Martin Corporation (LMT) 0.9 $40M 112k 359.55
Ameriprise Financial (AMP) 0.8 $39M 262k 147.54
Causeway International Value cs (CIVIX) 0.8 $37M 2.5M 15.02
Hasbro (HAS) 0.8 $37M 340k 107.95
Intel Corporation (INTC) 0.7 $34M 736k 46.08
Managed Portfolio Series Wintr etf 0.7 $34M 2.0M 17.00
Cadence Design Systems (CDNS) 0.7 $30M 427k 70.84
Anheuser-Busch InBev NV (BUD) 0.7 $30M 342k 86.54
Public Service Enterprise (PEG) 0.6 $29M 508k 56.99
Wabtec Corporation (WAB) 0.6 $28M 397k 70.65
Trimble Navigation (TRMB) 0.6 $27M 593k 45.11
Managed Portfolio Series Grtlk etf 0.5 $25M 1.6M 15.57
Cohen & Steers Realty Shares (CSRSX) 0.5 $24M 364k 66.01
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.5 $24M 1.5M 15.23
Managed Portfolio Series Grlk etf 0.5 $23M 1.7M 13.38
Allegion Plc equity (ALLE) 0.5 $22M 202k 110.60
Steris Plc Ord equities (STE) 0.5 $22M 148k 149.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $21M 362k 58.73
Boeing Company (BA) 0.4 $19M 53k 362.90
Home Depot (HD) 0.4 $19M 89k 207.73
Visa (V) 0.4 $19M 109k 173.16
Harley-Davidson (HOG) 0.4 $18M 525k 35.09
Monolithic Power Systems (MPWR) 0.4 $18M 133k 133.89
PerkinElmer (RVTY) 0.4 $18M 182k 96.33
Amazon (AMZN) 0.4 $17M 9.2k 1890.11
Zions Bancorporation (ZION) 0.4 $17M 373k 46.55
Bruker Corporation (BRKR) 0.4 $18M 351k 49.78
Wingstop (WING) 0.4 $18M 187k 93.75
Burlington Stores (BURL) 0.4 $17M 97k 171.64
Teradyne (TER) 0.3 $16M 333k 48.65
Hyatt Hotels Corporation (H) 0.3 $16M 211k 75.47
Avery Dennison Corporation (AVY) 0.3 $16M 136k 113.51
Toll Brothers (TOL) 0.3 $16M 419k 37.22
Mondelez Int (MDLZ) 0.3 $15M 286k 53.79
A. O. Smith Corporation (AOS) 0.3 $15M 321k 47.51
Five Below (FIVE) 0.3 $15M 128k 119.36
Sealed Air (SEE) 0.3 $15M 332k 43.86
Torchmark Corporation 0.3 $15M 164k 89.11
Planet Fitness Inc-cl A (PLNT) 0.3 $15M 210k 70.92
Pinnacle West Capital Corporation (PNW) 0.3 $14M 153k 93.90
Union Pacific Corporation (UNP) 0.3 $14M 81k 168.71
Charles River Laboratories (CRL) 0.3 $14M 97k 139.71
CoreSite Realty 0.3 $14M 119k 114.46
Ambarella (AMBA) 0.3 $14M 313k 43.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $13M 217k 61.40
Anthem (ELV) 0.3 $13M 47k 281.35
Procter & Gamble Company (PG) 0.3 $13M 115k 111.63
O'reilly Automotive (ORLY) 0.3 $13M 33k 384.62
Vanguard 500 Index - Adm (VFIAX) 0.3 $13M 47k 271.39
Wp Carey (WPC) 0.3 $13M 160k 81.82
Lamb Weston Hldgs (LW) 0.3 $13M 197k 64.52
Parnassus Mid Cap Fund (PFPMX) 0.3 $13M 365k 35.22
Seattle Genetics 0.3 $13M 178k 70.31
Helmerich & Payne (HP) 0.3 $13M 250k 50.17
Cirrus Logic (CRUS) 0.3 $12M 274k 44.48
Fortinet (FTNT) 0.3 $13M 164k 76.19
Potlatch Corporation (PCH) 0.3 $12M 300k 40.00
Ishares Inc core msci emkt (IEMG) 0.3 $12M 229k 52.63
3M Company (MMM) 0.2 $11M 64k 175.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 174k 65.69
Danaher Corporation (DHR) 0.2 $11M 79k 142.26
Wyndham Worldwide Corporation 0.2 $12M 261k 44.18
Armstrong World Industries (AWI) 0.2 $12M 119k 96.77
Hill-Rom Holdings 0.2 $12M 113k 102.19
Realty Income (O) 0.2 $11M 140k 81.08
Oakmark Int'l (OAKIX) 0.2 $12M 502k 23.06
Bankunited (BKU) 0.2 $12M 333k 34.88
Coupa Software 0.2 $12M 92k 126.21
Managed Portfolio Series Great etf 0.2 $11M 1.1M 10.67
Chemed Corp Com Stk (CHE) 0.2 $11M 29k 372.09
Manhattan Associates (MANH) 0.2 $11M 152k 71.79
National Instruments 0.2 $11M 269k 40.92
Xilinx 0.2 $11M 92k 116.28
Air Products & Chemicals (APD) 0.2 $11M 48k 217.39
West Pharmaceutical Services (WST) 0.2 $10M 81k 128.44
iShares Russell 1000 Growth Index (IWF) 0.2 $11M 68k 157.34
Wal-Mart Stores (WMT) 0.2 $10M 91k 110.68
Accenture (ACN) 0.2 $10M 53k 194.44
CommVault Systems (CVLT) 0.2 $10M 207k 48.39
Apple Hospitality Reit (APLE) 0.2 $9.9M 602k 16.41
McDonald's Corporation (MCD) 0.2 $9.5M 45k 208.46
Varonis Sys (VRNS) 0.2 $9.7M 151k 64.36
BlackRock (BLK) 0.2 $9.0M 19k 469.39
Abbott Laboratories (ABT) 0.2 $9.4M 56k 166.67
AFLAC Incorporated (AFL) 0.2 $9.1M 210k 43.48
Netflix (NFLX) 0.2 $9.0M 24k 367.31
DineEquity (DIN) 0.2 $9.0M 91k 99.17
iShares Russell 2000 Index (IWM) 0.2 $9.1M 60k 152.17
Prosperity Bancshares (PB) 0.2 $9.2M 138k 67.04
EXACT Sciences Corporation (EXAS) 0.2 $9.3M 77k 120.37
Pentair cs (PNR) 0.2 $9.2M 256k 35.82
MasterCard Incorporated (MA) 0.2 $8.5M 32k 265.19
Technology SPDR (XLK) 0.2 $8.7M 112k 78.04
Brandywine Realty Trust (BDN) 0.2 $8.8M 629k 14.08
Tripadvisor (TRIP) 0.2 $8.5M 185k 46.29
Cimpress N V Shs Euro 0.2 $8.7M 94k 92.31
Shake Shack Inc cl a (SHAK) 0.2 $8.8M 117k 75.00
Global Blood Therapeutics In 0.2 $8.7M 161k 54.30
Amedisys (AMED) 0.2 $8.4M 67k 125.00
Cantel Medical 0.2 $8.2M 98k 83.97
Acuity Brands (AYI) 0.2 $8.0M 59k 135.29
Genpact (G) 0.2 $8.1M 217k 37.16
Zoetis Inc Cl A (ZTS) 0.2 $8.3M 74k 111.97
Radius Health 0.2 $8.1M 318k 25.35
Pra (PRAA) 0.2 $8.3M 295k 28.14
Siteone Landscape Supply (SITE) 0.2 $8.3M 117k 70.51
Pluralsight Inc Cl A 0.2 $8.1M 261k 30.90
Johnson & Johnson (JNJ) 0.2 $7.9M 57k 139.37
Kimberly-Clark Corporation (KMB) 0.2 $7.8M 59k 133.33
Crane 0.2 $7.6M 92k 83.44
Williams Companies (WMB) 0.2 $7.8M 280k 27.92
Choice Hotels International (CHH) 0.2 $7.6M 90k 84.42
Healthcare Services (HCSG) 0.2 $8.0M 273k 29.26
American Homes 4 Rent-a reit (AMH) 0.2 $8.0M 331k 24.12
Spdr S&p 500 Etf (SPY) 0.2 $7.2M 25k 292.98
Rollins (ROL) 0.2 $7.5M 204k 36.73
Automatic Data Processing (ADP) 0.2 $7.5M 46k 163.04
Pepsi (PEP) 0.2 $7.4M 56k 130.86
Apollo Commercial Real Est. Finance (ARI) 0.2 $7.1M 379k 18.83
Altra Holdings 0.2 $7.2M 192k 37.25
Vanguard REIT ETF (VNQ) 0.2 $7.2M 82k 87.40
Qts Realty Trust 0.2 $7.2M 150k 48.31
Investors Ban 0.2 $7.3M 656k 11.15
Cisco Systems (CSCO) 0.1 $7.1M 142k 50.00
Advanced Micro Devices (AMD) 0.1 $7.0M 234k 29.94
Watts Water Technologies (WTS) 0.1 $7.0M 72k 96.77
Hawaiian Electric Industries (HE) 0.1 $6.5M 153k 42.25
PPG Industries (PPG) 0.1 $6.6M 43k 153.85
Texas Instruments Incorporated (TXN) 0.1 $6.6M 57k 116.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.4M 166k 38.68
Children's Place Retail Stores (PLCE) 0.1 $6.6M 68k 97.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.3M 28k 226.28
iShares Dow Jones US Healthcare (IYH) 0.1 $6.3M 32k 195.26
Dmc Global (BOOM) 0.1 $6.5M 103k 62.94
Apartment Invt And Mgmt Co -a 0.1 $6.6M 139k 47.62
Waste Management (WM) 0.1 $5.9M 51k 116.75
Federated Investors (FHI) 0.1 $5.9M 184k 32.26
AGCO Corporation (AGCO) 0.1 $5.8M 74k 77.57
Axis Capital Holdings (AXS) 0.1 $6.1M 103k 59.65
Highwoods Properties (HIW) 0.1 $5.8M 145k 39.80
Verisk Analytics (VRSK) 0.1 $5.9M 44k 133.33
Umpqua Holdings Corporation 0.1 $5.8M 336k 17.24
United Bankshares (UBSI) 0.1 $5.8M 160k 36.59
Neogen Corporation (NEOG) 0.1 $5.8M 95k 61.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.0M 38k 159.46
Irhythm Technologies (IRTC) 0.1 $5.9M 71k 83.33
Bancorpsouth Bank 0.1 $5.8M 193k 30.30
Exxon Mobil Corporation (XOM) 0.1 $5.5M 71k 77.69
NVIDIA Corporation (NVDA) 0.1 $5.5M 37k 150.00
Paychex (PAYX) 0.1 $5.7M 67k 85.71
MSC Industrial Direct (MSM) 0.1 $5.5M 75k 74.26
iShares S&P 500 Index (IVV) 0.1 $5.5M 19k 294.96
Cogent Communications (CCOI) 0.1 $5.6M 97k 57.55
Dorman Products (DORM) 0.1 $5.3M 62k 85.37
Ametek (AME) 0.1 $5.5M 62k 88.54
U.S. Physical Therapy (USPH) 0.1 $5.7M 45k 126.76
iShares Russell Midcap Index Fund (IWR) 0.1 $5.6M 100k 56.12
Prologis (PLD) 0.1 $5.5M 50k 111.11
Paramount Group Inc reit (PGRE) 0.1 $5.5M 392k 14.14
Wyndham Hotels And Resorts (WH) 0.1 $5.4M 96k 55.68
Pfizer (PFE) 0.1 $5.3M 95k 55.56
International Flavors & Fragrances (IFF) 0.1 $4.8M 31k 157.89
Avnet (AVT) 0.1 $5.0M 111k 45.27
Colgate-Palmolive Company (CL) 0.1 $4.9M 69k 70.85
TJX Companies (TJX) 0.1 $5.0M 95k 52.96
Patterson-UTI Energy (PTEN) 0.1 $5.2M 445k 11.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.1M 37k 140.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 85k 58.06
Piedmont Office Realty Trust (PDM) 0.1 $5.0M 259k 19.13
SPS Commerce (SPSC) 0.1 $5.1M 54k 95.24
Phillips 66 (PSX) 0.1 $4.8M 52k 92.31
Fox Factory Hldg (FOXF) 0.1 $5.0M 58k 86.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.0M 43k 116.64
Site Centers Corp (SITC) 0.1 $5.1M 357k 14.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 111k 42.91
Reinsurance Group of America (RGA) 0.1 $4.4M 26k 166.67
Power Integrations (POWI) 0.1 $4.7M 58k 80.46
WESCO International (WCC) 0.1 $4.7M 95k 50.21
Industrial SPDR (XLI) 0.1 $4.4M 56k 77.42
Oxford Industries (OXM) 0.1 $4.6M 59k 79.21
Texas Roadhouse (TXRH) 0.1 $4.5M 77k 58.25
Washington Federal (WAFD) 0.1 $4.7M 136k 34.72
UniFirst Corporation (UNF) 0.1 $4.4M 23k 188.58
Mednax (MD) 0.1 $4.6M 182k 25.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.8M 26k 182.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 30k 148.61
American Tower Reit (AMT) 0.1 $4.6M 22k 204.30
Aon 0.1 $4.7M 33k 142.86
Palo Alto Networks (PANW) 0.1 $4.6M 23k 203.75
Veeva Sys Inc cl a (VEEV) 0.1 $4.8M 31k 156.25
Zendesk 0.1 $4.5M 49k 92.31
Nutanix Inc cl a (NTNX) 0.1 $4.4M 170k 25.86
Cars (CARS) 0.1 $4.6M 234k 19.72
Evo Pmts Inc cl a 0.1 $4.5M 152k 29.56
Comcast Corporation (CMCSA) 0.1 $4.0M 96k 41.28
Walt Disney Company (DIS) 0.1 $4.2M 30k 139.66
Martin Marietta Materials (MLM) 0.1 $4.2M 13k 333.33
Emerson Electric (EMR) 0.1 $4.2M 63k 67.16
Analog Devices (ADI) 0.1 $4.0M 36k 113.16
Honeywell International (HON) 0.1 $4.3M 25k 173.91
ProAssurance Corporation (PRA) 0.1 $4.3M 121k 35.50
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.1M 963k 4.28
First Financial Bankshares (FFIN) 0.1 $4.3M 152k 28.57
Cathay General Ban (CATY) 0.1 $4.3M 121k 35.71
S&p Global (SPGI) 0.1 $4.2M 21k 200.00
Cme (CME) 0.1 $3.8M 19k 200.00
People's United Financial 0.1 $3.6M 201k 18.12
Ecolab (ECL) 0.1 $3.6M 19k 191.49
Pulte (PHM) 0.1 $3.7M 107k 34.97
Global Payments (GPN) 0.1 $3.7M 23k 160.12
Progress Software Corporation (PRGS) 0.1 $3.8M 84k 45.87
Lancaster Colony (LANC) 0.1 $3.6M 25k 147.06
Balchem Corporation (BCPC) 0.1 $3.5M 36k 98.04
PPL Corporation (PPL) 0.1 $3.5M 112k 31.01
Constellation Brands (STZ) 0.1 $3.6M 14k 250.00
Trustmark Corporation (TRMK) 0.1 $3.8M 107k 35.97
Dollar General (DG) 0.1 $3.6M 27k 135.16
Addus Homecare Corp (ADUS) 0.1 $3.7M 46k 79.37
Mistras (MG) 0.1 $3.5M 246k 14.37
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.8M 14k 266.30
Flagstar Ban 0.1 $3.6M 104k 34.48
Berry Plastics (BERY) 0.1 $3.7M 67k 54.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.5M 92k 38.76
Columbia Ppty Tr 0.1 $3.7M 168k 22.29
Novocure Ltd ord (NVCR) 0.1 $3.7M 53k 69.44
Square Inc cl a (SQ) 0.1 $3.5M 47k 74.07
Elf Beauty (ELF) 0.1 $3.5M 249k 14.10
Laureate Education Inc cl a (LAUR) 0.1 $3.8M 220k 17.36
Adtalem Global Ed (ATGE) 0.1 $3.5M 79k 45.05
Despegar Com Corp ord (DESP) 0.1 $3.7M 268k 13.89
Sensata Technolo (ST) 0.1 $3.8M 77k 49.01
Pioneer Ils Interval Fd shs ben int 0.1 $3.5M 398k 8.68
Bank Ozk (OZK) 0.1 $3.9M 128k 30.09
Clearway Energy Inc cl c (CWEN) 0.1 $3.5M 214k 16.39
Goldman Sachs Middle Market Le 0.1 $3.6M 192k 18.86
United Parcel Service (UPS) 0.1 $3.0M 25k 117.65
Nordstrom (JWN) 0.1 $3.4M 105k 31.86
Lowe's Companies (LOW) 0.1 $3.1M 31k 100.00
Fiserv (FI) 0.1 $3.3M 35k 95.24
ViaSat (VSAT) 0.1 $3.4M 42k 80.83
salesforce (CRM) 0.1 $3.1M 22k 142.86
Dril-Quip (DRQ) 0.1 $3.3M 69k 48.00
Luminex Corporation 0.1 $3.1M 150k 20.64
Standex Int'l (SXI) 0.1 $3.2M 43k 73.13
Financial Select Sector SPDR (XLF) 0.1 $3.2M 114k 27.60
Eagle Ban (EGBN) 0.1 $3.0M 62k 48.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $3.3M 91k 36.46
Facebook Inc cl a (META) 0.1 $3.0M 16k 189.87
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 23k 142.86
Knight Swift Transn Hldgs (KNX) 0.1 $3.4M 114k 29.94
Spirit Realty Capital 0.1 $3.4M 86k 39.68
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) 0.1 $3.1M 83k 37.89
Coca-Cola Company (KO) 0.1 $2.5M 49k 51.63
At&t (T) 0.1 $2.8M 78k 36.08
Edwards Lifesciences (EW) 0.1 $2.7M 13k 200.00
IDEXX Laboratories (IDXX) 0.1 $2.8M 10k 277.78
Verizon Communications (VZ) 0.1 $2.7M 48k 56.21
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 250.00
Horace Mann Educators Corporation (HMN) 0.1 $2.7M 68k 40.29
Amgen (AMGN) 0.1 $2.8M 15k 183.33
Stryker Corporation (SYK) 0.1 $3.0M 15k 203.92
Illinois Tool Works (ITW) 0.1 $2.6M 17k 151.35
Starbucks Corporation (SBUX) 0.1 $2.6M 31k 83.53
FactSet Research Systems (FDS) 0.1 $2.6M 9.1k 285.00
WABCO Holdings 0.1 $2.8M 21k 132.61
NewMarket Corporation (NEU) 0.1 $2.6M 6.5k 401.02
Hecla Mining Company (HL) 0.1 $2.9M 1.6M 1.80
Medifast (MED) 0.1 $2.9M 24k 121.21
Align Technology (ALGN) 0.1 $2.9M 12k 250.00
Kirby Corporation (KEX) 0.1 $2.9M 37k 78.99
ScanSource (SCSC) 0.1 $2.5M 77k 32.57
Hain Celestial (HAIN) 0.1 $2.7M 124k 21.90
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 24k 111.11
Urban Outfitters (URBN) 0.1 $2.7M 119k 22.75
First American Financial (FAF) 0.1 $2.7M 51k 53.69
Intrepid Potash 0.1 $2.6M 774k 3.36
Vanguard Europe Pacific ETF (VEA) 0.1 $2.6M 61k 41.93
Consumer Discretionary SPDR (XLY) 0.1 $2.6M 22k 119.20
LogMeIn 0.1 $2.8M 38k 73.67
First Interstate Bancsystem (FIBK) 0.1 $3.0M 82k 36.36
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 49k 57.61
SPDR S&P Emerging Markets (SPEM) 0.1 $2.7M 76k 35.79
Axogen (AXGN) 0.1 $2.9M 146k 19.61
Proshares Dj dj brkfld glb (TOLZ) 0.1 $2.9M 65k 45.07
Wec Energy Group (WEC) 0.1 $2.8M 33k 85.00
Paypal Holdings (PYPL) 0.1 $2.5M 22k 115.04
Jefferies Finl Group (JEF) 0.1 $2.9M 148k 19.23
Domo Cl B Ord (DOMO) 0.1 $2.9M 117k 25.16
Autodesk (ADSK) 0.1 $2.1M 13k 163.27
Brown & Brown (BRO) 0.1 $2.1M 62k 33.63
Citrix Systems 0.1 $2.4M 19k 125.00
Leggett & Platt (LEG) 0.1 $2.2M 57k 38.38
V.F. Corporation (VFC) 0.1 $2.3M 27k 87.10
Everest Re Group (EG) 0.1 $2.5M 10k 247.20
General Mills (GIS) 0.1 $2.5M 47k 52.51
United Technologies Corporation 0.1 $2.2M 18k 125.00
Energy Select Sector SPDR (XLE) 0.1 $2.5M 40k 63.70
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 28k 83.33
Gentex Corporation (GNTX) 0.1 $2.1M 84k 24.61
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 73k 29.44
Kinder Morgan (KMI) 0.1 $2.4M 114k 20.88
Intersect Ent 0.1 $2.1M 100k 20.98
Liberty Broadband Cl C (LBRDK) 0.1 $2.1M 19k 111.11
Dentsply Sirona (XRAY) 0.1 $2.5M 43k 58.36
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 60k 40.54
Versum Matls 0.1 $2.3M 44k 51.57
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 17k 111.28
Costco Wholesale Corporation (COST) 0.0 $1.9M 7.4k 262.22
ResMed (RMD) 0.0 $1.7M 14k 122.03
Microchip Technology (MCHP) 0.0 $1.6M 15k 111.11
Thermo Fisher Scientific (TMO) 0.0 $2.0M 6.7k 293.72
International Business Machines (IBM) 0.0 $1.6M 12k 136.59
Nextera Energy (NEE) 0.0 $2.0M 9.4k 207.55
Target Corporation (TGT) 0.0 $1.7M 20k 85.37
General Dynamics Corporation (GD) 0.0 $1.9M 10k 187.50
AutoZone (AZO) 0.0 $2.0M 2.0k 1000.00
FLIR Systems 0.0 $1.6M 23k 71.43
Eaton Vance 0.0 $1.7M 40k 43.69
Marvell Technology Group 0.0 $1.8M 76k 24.02
Cooper Tire & Rubber Company 0.0 $1.8M 56k 31.55
Rockwell Automation (ROK) 0.0 $2.0M 14k 142.86
Pzena Investment Management 0.0 $1.6M 190k 8.59
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 38k 42.53
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 20k 98.79
Aberdeen Emerging Markets (ABEMX) 0.0 $2.0M 130k 15.57
Workday Inc cl a (WDAY) 0.0 $2.0M 11k 176.47
Shutterstock (SSTK) 0.0 $1.9M 48k 39.19
Trupanion (TRUP) 0.0 $1.9M 54k 36.13
Ishares Tr Global Reit Etf (REET) 0.0 $1.7M 65k 26.67
Medtronic (MDT) 0.0 $2.0M 20k 97.38
Centennial Resource Developmen cs 0.0 $1.8M 231k 7.59
Nuveen Large Cap Growth-i mmf 0.0 $1.9M 72k 26.41
Linde 0.0 $1.7M 7.6k 222.22
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.2k 127.72
Equifax (EFX) 0.0 $1.6M 12k 135.27
Caterpillar (CAT) 0.0 $1.3M 10k 133.33
Norfolk Southern (NSC) 0.0 $1.2M 6.1k 200.00
Mattel (MAT) 0.0 $1.6M 139k 11.21
NetApp (NTAP) 0.0 $1.3M 21k 61.71
Brown-Forman Corporation (BF.B) 0.0 $1.6M 28k 55.56
Harris Corporation 0.0 $1.5M 7.9k 189.09
Ross Stores (ROST) 0.0 $1.4M 15k 99.09
AmerisourceBergen (COR) 0.0 $1.4M 16k 90.00
Raytheon Company 0.0 $1.3M 7.2k 180.33
Nike (NKE) 0.0 $1.2M 15k 83.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 12k 127.25
Lam Research Corporation (LRCX) 0.0 $1.5M 7.7k 188.41
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 59.50
Hormel Foods Corporation (HRL) 0.0 $1.2M 30k 40.53
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 7.4k 173.47
PS Business Parks 0.0 $1.3M 7.8k 168.57
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 8.1k 150.85
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.1k 163.37
Vanguard Value ETF (VTV) 0.0 $1.6M 14k 110.94
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 7.3k 156.62
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 118.56
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 42k 29.71
Ralph Lauren Corp (RL) 0.0 $1.3M 12k 111.11
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.6M 55k 28.33
Westrock (WRK) 0.0 $1.5M 41k 36.48
Alphabet Inc Class A cs (GOOGL) 0.0 $1.3M 1.2k 1058.82
Emcor (EME) 0.0 $708k 8.1k 87.63
Northrop Grumman Corporation (NOC) 0.0 $769k 2.3k 333.33
Travelers Companies (TRV) 0.0 $895k 5.7k 157.89
Verisign (VRSN) 0.0 $911k 4.4k 209.14
Las Vegas Sands (LVS) 0.0 $1.1M 18k 59.09
DISH Network 0.0 $992k 26k 38.43
Pool Corporation (POOL) 0.0 $777k 4.1k 190.75
Clorox Company (CLX) 0.0 $833k 5.4k 153.85
Primerica (PRI) 0.0 $776k 6.5k 118.81
Donaldson Company (DCI) 0.0 $799k 16k 50.86
Under Armour (UAA) 0.0 $1.1M 43k 25.34
Jack Henry & Associates (JKHY) 0.0 $997k 7.4k 133.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $967k 4.4k 217.75
Global X Fds scien beta us 0.0 $1.1M 34k 32.80
Fortive (FTV) 0.0 $970k 12k 79.14
Broadcom (AVGO) 0.0 $689k 2.4k 287.80
Griffin Capital Reit 0.0 $750k 75k 10.00
BP (BP) 0.0 $315k 7.5k 41.74
Charles Schwab Corporation (SCHW) 0.0 $364k 6.6k 55.56
Baxter International (BAX) 0.0 $606k 7.4k 81.84
Eli Lilly & Co. (LLY) 0.0 $520k 4.7k 111.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 1.3k 183.09
Dominion Resources (D) 0.0 $301k 3.9k 77.32
FirstEnergy (FE) 0.0 $300k 7.0k 42.86
Bristol Myers Squibb (BMY) 0.0 $412k 9.1k 45.35
Copart (CPRT) 0.0 $284k 3.8k 74.66
Digital Realty Trust (DLR) 0.0 $591k 5.0k 117.85
Polaris Industries (PII) 0.0 $571k 6.0k 95.24
SYSCO Corporation (SYY) 0.0 $631k 9.5k 66.67
W.W. Grainger (GWW) 0.0 $653k 2.5k 264.71
Wells Fargo & Company (WFC) 0.0 $379k 8.0k 47.30
Boston Scientific Corporation (BSX) 0.0 $583k 17k 34.48
Franklin Electric (FELE) 0.0 $303k 6.8k 44.44
ABM Industries (ABM) 0.0 $365k 9.1k 40.02
Mettler-Toledo International (MTD) 0.0 $270k 321.00 841.12
Tetra Tech (TTEK) 0.0 $475k 5.9k 80.00
Synopsys (SNPS) 0.0 $263k 2.0k 128.54
WellCare Health Plans 0.0 $526k 1.8k 285.71
Campbell Soup Company (CPB) 0.0 $380k 9.5k 40.00
Allstate Corporation (ALL) 0.0 $469k 4.6k 101.76
Altria (MO) 0.0 $440k 9.5k 46.20
Deere & Company (DE) 0.0 $382k 2.3k 165.58
eBay (EBAY) 0.0 $685k 18k 39.18
Royal Dutch Shell 0.0 $682k 10k 65.72
American Electric Power Company (AEP) 0.0 $260k 3.0k 87.87
Echostar Corporation (SATS) 0.0 $344k 7.8k 44.04
Discovery Communications 0.0 $585k 20k 29.67
GATX Corporation (GATX) 0.0 $387k 4.9k 79.25
First Solar (FSLR) 0.0 $407k 6.3k 64.52
J.M. Smucker Company (SJM) 0.0 $578k 5.0k 115.12
Delta Air Lines (DAL) 0.0 $376k 6.6k 56.77
Darling International (DAR) 0.0 $261k 13k 19.88
Texas Capital Bancshares (TCBI) 0.0 $257k 4.1k 63.06
Humana (HUM) 0.0 $273k 1.0k 265.05
Meritage Homes Corporation (MTH) 0.0 $348k 6.9k 50.63
Sanderson Farms 0.0 $269k 2.0k 133.33
Assured Guaranty (AGO) 0.0 $338k 7.8k 43.48
Cognex Corporation (CGNX) 0.0 $460k 10k 46.15
Vail Resorts (MTN) 0.0 $573k 2.5k 226.09
New Jersey Resources Corporation (NJR) 0.0 $477k 9.6k 49.69
Royal Gold (RGLD) 0.0 $540k 5.3k 102.47
Cheniere Energy (LNG) 0.0 $237k 3.5k 68.44
Lululemon Athletica (LULU) 0.0 $239k 1.3k 184.21
MGM Resorts International. (MGM) 0.0 $348k 12k 28.59
Molina Healthcare (MOH) 0.0 $673k 4.8k 140.00
Badger Meter (BMI) 0.0 $367k 6.2k 59.67
McCormick & Company, Incorporated (MKC) 0.0 $617k 4.0k 154.95
National Fuel Gas (NFG) 0.0 $239k 4.5k 52.77
PacWest Ban 0.0 $317k 8.6k 37.04
UMB Financial Corporation (UMBF) 0.0 $312k 5.0k 61.86
Brink's Company (BCO) 0.0 $683k 8.4k 81.19
Dex (DXCM) 0.0 $397k 2.6k 149.98
Federal Realty Inv. Trust 0.0 $340k 2.6k 128.93
Artisan International Fund mut (ARTIX) 0.0 $531k 16k 32.36
American Water Works (AWK) 0.0 $346k 3.0k 115.84
iShares S&P MidCap 400 Index (IJH) 0.0 $288k 1.5k 194.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $335k 946.00 354.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $516k 3.6k 142.54
Vanguard Mid-Cap ETF (VO) 0.0 $594k 3.6k 167.09
Oakmark Equity Income (OAKBX) 0.0 $282k 9.3k 30.24
Te Connectivity Ltd for (TEL) 0.0 $668k 6.0k 111.11
Harris Assoc Oakmark Fund (OAKMX) 0.0 $254k 3.2k 79.65
Vanguard Value Index Fd Admira (VVIAX) 0.0 $249k 5.8k 42.86
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $272k 1.3k 207.14
Xylem (XYL) 0.0 $413k 4.9k 83.69
Popular (BPOP) 0.0 $301k 5.5k 54.97
Eaton (ETN) 0.0 $584k 7.0k 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $437k 2.9k 150.90
Citizens Financial (CFG) 0.0 $628k 18k 35.34
Walgreen Boots Alliance (WBA) 0.0 $442k 8.0k 55.05
Crown Castle Intl (CCI) 0.0 $249k 1.9k 132.35
Liberty Broadband Corporation (LBRDA) 0.0 $444k 4.3k 102.56
Eversource Energy (ES) 0.0 $445k 5.9k 75.72
Spdr Ser Tr sp500 high div (SPYD) 0.0 $327k 8.6k 38.05
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $349k 6.6k 52.75
Van Eck Emergin Markets Fund (EMRYX) 0.0 $337k 19k 17.47
Ihs Markit 0.0 $239k 3.8k 63.65
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $236k 11k 22.48
Iqvia Holdings (IQV) 0.0 $388k 2.4k 161.00
Worldpay Ord 0.0 $277k 2.3k 122.57
Cigna Corp (CI) 0.0 $263k 1.7k 157.67
Pcs Real Return Institutional etf 0.0 $543k 1.00 543000.00
CMS Energy Corporation (CMS) 0.0 $202k 3.5k 58.03
CSX Corporation (CSX) 0.0 $0 10k 0.00
Republic Services (RSG) 0.0 $0 6.4k 0.00
Tractor Supply Company (TSCO) 0.0 $0 6.5k 0.00
Consolidated Edison (ED) 0.0 $220k 2.5k 87.86
T. Rowe Price (TROW) 0.0 $0 22k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 5.4k 0.00
Tiffany & Co. 0.0 $0 6.6k 0.00
ConocoPhillips (COP) 0.0 $228k 3.7k 61.03
Symantec Corporation 0.0 $0 65k 0.00
Southern Company (SO) 0.0 $0 19k 0.00
Cohen & Steers (CNS) 0.0 $229k 4.1k 55.56
Lexington Realty Trust (LXP) 0.0 $106k 11k 9.40
Mueller Water Products (MWA) 0.0 $216k 22k 9.80
Graphic Packaging Holding Company (GPK) 0.0 $199k 14k 13.95
Concho Resources 0.0 $223k 2.2k 103.38
Douglas Emmett (DEI) 0.0 $201k 5.0k 39.88
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.3k 0.00
Celgene Corporation 0.0 $210k 2.3k 91.67
Capstead Mortgage Corporation 0.0 $190k 23k 8.36
Centene Corporation (CNC) 0.0 $206k 3.9k 52.55
Lennox International (LII) 0.0 $202k 736.00 274.46
Old Dominion Freight Line (ODFL) 0.0 $0 4.2k 0.00
Kimco Realty Corporation (KIM) 0.0 $208k 11k 18.51
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.4k 149.74
FleetCor Technologies 0.0 $211k 751.00 280.96
Sirius Xm Holdings (SIRI) 0.0 $133k 24k 5.59
Msa Safety Inc equity (MSA) 0.0 $204k 1.9k 105.32
Baker Hughes A Ge Company (BKR) 0.0 $0 39k 0.00
Two Hbrs Invt Corp Com New reit 0.0 $187k 15k 12.69
Delphi Automotive Inc international (APTV) 0.0 $0 21k 0.00
Citizens Bank Holding 0.0 $215k 1.4k 150.98
Pan American Warrants wt (PAASF) 0.0 $0 34k 0.00