Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2019

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 544 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.6 $70M 58k 1209.30
Booking Holdings (BKNG) 1.5 $70M 36k 1941.18
Chubb (CB) 1.4 $65M 400k 161.83
American Express Company (AXP) 1.4 $64M 545k 117.91
Merck & Co (MRK) 1.4 $64M 764k 83.93
Prudential Financial (PRU) 1.4 $63M 692k 90.91
Oracle Corporation (ORCL) 1.4 $62M 1.1M 55.06
Citigroup (C) 1.4 $62M 896k 69.41
CVS Caremark Corporation (CVS) 1.4 $62M 980k 62.97
Apple (AAPL) 1.3 $61M 269k 224.93
Artisan Ptrns Fds Inc Intl Fd mf 1.3 $59M 1.8M 32.46
Bank of America Corporation (BAC) 1.3 $58M 2.0M 29.12
Discover Financial Services (DFS) 1.3 $58M 709k 81.85
Microsoft Corporation (MSFT) 1.2 $56M 402k 139.26
PNC Financial Services (PNC) 1.2 $56M 389k 142.86
Berkshire Hathaway (BRK.B) 1.2 $54M 262k 207.79
UnitedHealth (UNH) 1.2 $54M 250k 215.83
BorgWarner (BWA) 1.2 $54M 1.5M 36.78
MetLife (MET) 1.2 $53M 1.1M 46.81
Biogen Idec (BIIB) 1.2 $53M 227k 233.33
Abbvie (ABBV) 1.2 $53M 703k 74.94
General Electric Company 1.1 $52M 5.9M 8.83
Royal Dutch Shell 1.1 $53M 901k 58.30
Schlumberger (SLB) 1.1 $51M 1.4M 34.80
Public Service Enterprise (PEG) 1.1 $50M 798k 63.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $51M 862k 58.82
McKesson Corporation (MCK) 1.1 $50M 372k 134.23
Paccar (PCAR) 1.1 $50M 697k 71.43
Chevron Corporation (CVX) 1.1 $49M 409k 119.01
Causeway Emerging Markets I (CEMIX) 1.0 $47M 4.0M 11.87
Cummins (CMI) 1.0 $47M 283k 164.18
Intel Corporation (INTC) 1.0 $47M 893k 52.12
National-Oilwell Var 1.0 $46M 2.2M 20.74
Philip Morris International (PM) 1.0 $46M 600k 76.06
Mohawk Industries (MHK) 1.0 $45M 373k 121.21
Lockheed Martin Corporation (LMT) 0.9 $43M 110k 393.26
Expedia (EXPE) 0.9 $42M 320k 131.03
Causeway International Value cs (CIVIX) 0.8 $38M 2.6M 14.69
Ameriprise Financial (AMP) 0.8 $38M 256k 147.54
Anheuser-Busch InBev NV (BUD) 0.7 $32M 334k 96.15
Managed Portfolio Series Wintr etf 0.7 $31M 1.9M 16.73
Wabtec Corporation (WAB) 0.6 $28M 393k 70.65
Cohen & Steers Realty Shares (CSRSX) 0.6 $26M 365k 71.05
Hasbro (HAS) 0.6 $26M 221k 116.07
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.5 $24M 1.6M 15.27
Managed Portfolio Series Grtlk etf 0.5 $24M 1.5M 15.62
Monolithic Power Systems (MPWR) 0.5 $22M 144k 155.50
Managed Portfolio Series Grlk etf 0.5 $22M 1.7M 13.22
Home Depot (HD) 0.5 $22M 95k 231.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $21M 353k 58.73
Burlington Stores (BURL) 0.4 $20M 101k 197.37
Steris Plc Ord equities (STE) 0.4 $20M 140k 143.56
Allegion Plc equity (ALLE) 0.4 $20M 190k 103.45
Boston Scientific Corporation (BSX) 0.4 $19M 472k 40.70
Texas Instruments Incorporated (TXN) 0.4 $19M 145k 130.31
Spirit Realty Capital 0.4 $19M 386k 48.04
Visa (V) 0.4 $18M 104k 173.16
Floor & Decor Hldgs Inc cl a (FND) 0.4 $18M 344k 51.18
Wingstop (WING) 0.4 $17M 197k 86.81
Five Below (FIVE) 0.4 $17M 133k 125.00
Avery Dennison Corporation (AVY) 0.4 $16M 143k 113.21
Hyatt Hotels Corporation (H) 0.4 $17M 224k 73.68
Globe Life (GL) 0.4 $16M 173k 95.24
Seattle Genetics 0.3 $16M 187k 84.75
Procter & Gamble Company (PG) 0.3 $16M 127k 125.58
Amazon (AMZN) 0.3 $16M 9.2k 1730.34
A. O. Smith Corporation (AOS) 0.3 $16M 337k 47.23
Ambarella (AMBA) 0.3 $16M 247k 63.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $16M 261k 61.07
Wyndham Hotels And Resorts (WH) 0.3 $16M 302k 52.27
Bruker Corporation (BRKR) 0.3 $16M 360k 43.32
CoreSite Realty 0.3 $15M 125k 122.34
Mondelez Int (MDLZ) 0.3 $16M 283k 55.01
Pinnacle West Capital Corporation (PNW) 0.3 $15M 159k 95.44
Ashland (ASH) 0.3 $15M 194k 76.66
Parnassus Mid Cap Fund (PFPMX) 0.3 $15M 418k 36.14
Boeing Company (BA) 0.3 $15M 39k 378.24
Sealed Air (SEE) 0.3 $14M 343k 40.78
Union Pacific Corporation (UNP) 0.3 $14M 88k 161.62
PerkinElmer (RVTY) 0.3 $14M 161k 86.47
Armstrong World Industries (AWI) 0.3 $14M 146k 97.01
O'reilly Automotive (ORLY) 0.3 $14M 33k 428.57
Highwoods Properties (HIW) 0.3 $14M 301k 45.85
Charles River Laboratories (CRL) 0.3 $13M 100k 134.15
Potlatch Corporation (PCH) 0.3 $13M 317k 41.67
Vanguard 500 Index - Adm (VFIAX) 0.3 $13M 48k 274.68
PPG Industries (PPG) 0.3 $13M 83k 153.85
Danaher Corporation (DHR) 0.3 $13M 85k 146.44
Chemed Corp Com Stk (CHE) 0.3 $13M 31k 416.67
Manhattan Associates (MANH) 0.3 $13M 160k 80.00
iShares Russell 1000 Growth Index (IWF) 0.3 $13M 80k 159.63
Cimpress N V Shs Euro 0.3 $13M 97k 130.14
Planet Fitness Inc-cl A (PLNT) 0.3 $13M 216k 58.28
Hill-Rom Holdings 0.3 $12M 117k 105.56
West Pharmaceutical Services (WST) 0.3 $12M 84k 145.16
Alnylam Pharmaceuticals (ALNY) 0.3 $12M 151k 80.51
Coupa Software 0.3 $12M 95k 130.63
Appian Corp cl a (APPN) 0.3 $12M 258k 47.00
Colgate-Palmolive Company (CL) 0.3 $12M 158k 73.70
Qualcomm (QCOM) 0.3 $12M 153k 76.02
National Instruments 0.3 $12M 279k 42.61
Bankunited (BKU) 0.3 $12M 351k 33.67
Apartment Invt And Mgmt Co -a 0.3 $12M 230k 51.43
Wal-Mart Stores (WMT) 0.2 $12M 97k 117.93
AFLAC Incorporated (AFL) 0.2 $11M 202k 55.56
Oakmark Int'l (OAKIX) 0.2 $12M 505k 22.88
Liberty Media Corp Series C Li 0.2 $11M 272k 41.24
Ishares Inc core msci emkt (IEMG) 0.2 $11M 224k 49.54
Air Products & Chemicals (APD) 0.2 $11M 50k 212.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 161k 65.20
Anthem (ELV) 0.2 $11M 44k 238.85
Apple Hospitality Reit (APLE) 0.2 $10M 618k 16.72
Univar 0.2 $11M 500k 21.33
Pure Storage Inc - Class A (PSTG) 0.2 $11M 631k 16.77
Managed Portfolio Series Great etf 0.2 $10M 1.0M 10.15
McDonald's Corporation (MCD) 0.2 $9.9M 46k 214.71
Prosperity Bancshares (PB) 0.2 $10M 145k 68.97
IBERIABANK Corporation 0.2 $9.8M 131k 75.00
Brandywine Realty Trust (BDN) 0.2 $9.9M 666k 14.91
Pra (PRAA) 0.2 $9.9M 292k 33.79
Trimble Navigation (TRMB) 0.2 $9.5M 246k 38.82
Accenture (ACN) 0.2 $9.4M 49k 194.44
Varonis Sys (VRNS) 0.2 $9.4M 157k 60.09
MasterCard Incorporated (MA) 0.2 $8.9M 33k 270.72
Abbott Laboratories (ABT) 0.2 $8.9M 53k 166.67
Helmerich & Payne (HP) 0.2 $9.3M 229k 40.58
iShares Russell 2000 Index (IWM) 0.2 $9.2M 60k 152.17
Zions Bancorporation (ZION) 0.2 $9.1M 211k 43.05
Amedisys (AMED) 0.2 $9.1M 70k 130.00
Zoetis Inc Cl A (ZTS) 0.2 $9.1M 74k 122.95
American Homes 4 Rent-a reit (AMH) 0.2 $9.3M 347k 26.77
Choice Hotels International (CHH) 0.2 $8.7M 96k 90.40
Technology SPDR (XLK) 0.2 $8.6M 107k 80.53
Genpact (G) 0.2 $8.7M 224k 38.81
Radius Health 0.2 $8.6M 329k 26.10
Siteone Landscape Supply (SITE) 0.2 $8.8M 122k 72.63
Lamb Weston Hldgs (LW) 0.2 $8.7M 121k 72.16
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 59k 142.03
Pepsi (PEP) 0.2 $8.3M 60k 137.33
Valmont Industries (VMI) 0.2 $8.1M 58k 140.35
Realty Income (O) 0.2 $8.0M 136k 58.82
Linde 0.2 $8.4M 42k 200.00
3M Company (MMM) 0.2 $7.9M 48k 166.67
Hess (HES) 0.2 $7.8M 129k 60.52
iShares S&P 500 Index (IVV) 0.2 $7.6M 25k 298.56
Cantel Medical 0.2 $7.6M 101k 74.83
Apollo Commercial Real Est. Finance (ARI) 0.2 $7.7M 393k 19.51
Tripadvisor (TRIP) 0.2 $7.6M 197k 38.68
Qts Realty Trust 0.2 $7.8M 154k 50.63
Spdr S&p 500 Etf (SPY) 0.2 $7.3M 25k 296.76
Hawaiian Electric Industries (HE) 0.2 $7.1M 157k 45.45
Crane 0.2 $7.4M 92k 80.63
Toll Brothers (TOL) 0.2 $7.4M 173k 42.47
Dycom Industries (DY) 0.2 $7.3M 142k 51.40
Acuity Brands (AYI) 0.2 $7.3M 58k 125.00
Watts Water Technologies (WTS) 0.2 $7.1M 76k 92.86
CommVault Systems (CVLT) 0.2 $7.1M 159k 44.72
iShares Russell Midcap Index Fund (IWR) 0.2 $7.3M 130k 56.12
Vanguard REIT ETF (VNQ) 0.2 $7.5M 80k 93.25
Novocure Ltd ord (NVCR) 0.2 $7.3M 97k 75.34
First Hawaiian (FHB) 0.2 $7.4M 280k 26.26
Pluralsight Inc Cl A 0.2 $7.2M 437k 16.44
Johnson & Johnson (JNJ) 0.1 $6.7M 52k 129.68
Cisco Systems (CSCO) 0.1 $7.0M 141k 50.00
NVIDIA Corporation (NVDA) 0.1 $6.9M 40k 173.08
Rollins (ROL) 0.1 $6.6M 188k 35.09
Axis Capital Holdings (AXS) 0.1 $6.8M 102k 66.72
Verisk Analytics (VRSK) 0.1 $6.7M 44k 151.52
EXACT Sciences Corporation (EXAS) 0.1 $7.0M 77k 90.91
Investors Ban 0.1 $6.9M 657k 10.53
Frontdoor (FTDR) 0.1 $6.8M 142k 47.62
Waste Management (WM) 0.1 $6.6M 56k 116.75
Automatic Data Processing (ADP) 0.1 $6.4M 40k 159.09
Netflix (NFLX) 0.1 $6.4M 24k 267.61
Umpqua Holdings Corporation 0.1 $6.4M 363k 17.59
Oceaneering International (OII) 0.1 $6.4M 473k 13.52
United Bankshares (UBSI) 0.1 $6.5M 168k 38.58
Neogen Corporation (NEOG) 0.1 $6.5M 99k 66.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.2M 28k 223.87
Compass Minerals International (CMP) 0.1 $5.8M 106k 54.64
Federated Investors (FHI) 0.1 $6.1M 188k 32.14
Paychex (PAYX) 0.1 $5.8M 67k 85.71
Power Integrations (POWI) 0.1 $5.7M 62k 92.17
WESCO International (WCC) 0.1 $5.8M 125k 46.03
Cogent Communications (CCOI) 0.1 $5.8M 103k 55.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.8M 165k 35.50
Washington Federal (WAFD) 0.1 $5.7M 150k 38.35
U.S. Physical Therapy (USPH) 0.1 $5.9M 46k 128.21
Piedmont Office Realty Trust (PDM) 0.1 $5.8M 268k 21.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.0M 38k 159.91
iShares Dow Jones US Healthcare (IYH) 0.1 $5.9M 31k 189.06
Laureate Education Inc cl a (LAUR) 0.1 $6.1M 376k 16.10
Bancorpsouth Bank 0.1 $5.9M 198k 29.80
Comcast Corporation (CMCSA) 0.1 $5.7M 125k 45.45
MSC Industrial Direct (MSM) 0.1 $5.4M 75k 72.53
iShares Russell 1000 Value Index (IWD) 0.1 $5.2M 41k 128.25
TJX Companies (TJX) 0.1 $5.4M 97k 55.63
Dorman Products (DORM) 0.1 $5.4M 65k 83.33
Children's Place Retail Stores (PLCE) 0.1 $5.3M 71k 75.47
Ametek (AME) 0.1 $5.6M 60k 93.75
Prologis (PLD) 0.1 $5.5M 50k 111.11
Phillips 66 (PSX) 0.1 $5.4M 50k 107.69
Paramount Group Inc reit (PGRE) 0.1 $5.5M 391k 14.08
Irhythm Technologies (IRTC) 0.1 $5.3M 72k 73.39
Coca-Cola Company (KO) 0.1 $4.9M 91k 53.76
Exxon Mobil Corporation (XOM) 0.1 $5.0M 71k 70.18
Xilinx 0.1 $5.2M 59k 86.96
Avnet (AVT) 0.1 $4.9M 110k 44.48
ProAssurance Corporation (PRA) 0.1 $5.2M 125k 41.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.9M 35k 139.07
First Financial Bankshares (FFIN) 0.1 $5.1M 150k 33.90
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 83k 61.43
SPS Commerce (SPSC) 0.1 $5.2M 110k 47.30
American Tower Reit (AMT) 0.1 $4.9M 22k 225.81
Adtalem Global Ed (ATGE) 0.1 $5.2M 148k 35.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.0M 43k 117.86
Site Centers Corp (SITC) 0.1 $5.2M 366k 14.26
Martin Marietta Materials (MLM) 0.1 $4.7M 17k 285.71
Nextera Energy (NEE) 0.1 $4.4M 18k 250.00
Old National Ban (ONB) 0.1 $4.5M 263k 17.07
Cirrus Logic (CRUS) 0.1 $4.7M 88k 53.85
Oxford Industries (OXM) 0.1 $4.6M 63k 72.16
Cathay General Ban (CATY) 0.1 $4.6M 125k 36.65
Urban Outfitters (URBN) 0.1 $4.4M 156k 28.09
UMB Financial Corporation (UMBF) 0.1 $4.4M 70k 63.16
UniFirst Corporation (UNF) 0.1 $4.5M 23k 195.11
United Natural Foods (UNFI) 0.1 $4.6M 374k 12.24
LogMeIn 0.1 $4.5M 63k 70.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.6M 26k 178.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 29k 150.18
Aon 0.1 $4.6M 32k 142.86
Palo Alto Networks (PANW) 0.1 $4.6M 23k 203.83
Columbia Ppty Tr 0.1 $4.4M 202k 21.74
Heron Therapeutics (HRTX) 0.1 $4.7M 258k 18.23
Pentair cs (PNR) 0.1 $4.7M 121k 38.89
Chimera Investment Corp etf (CIM) 0.1 $4.6M 241k 19.07
Evo Pmts Inc cl a 0.1 $4.6M 155k 30.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 98k 40.87
Cme (CME) 0.1 $4.0M 18k 216.67
Walt Disney Company (DIS) 0.1 $4.0M 31k 128.49
Global Payments (GPN) 0.1 $3.9M 25k 159.42
Simpson Manufacturing (SSD) 0.1 $3.9M 56k 70.59
Verizon Communications (VZ) 0.1 $3.9M 66k 59.17
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 26k 150.00
Emerson Electric (EMR) 0.1 $4.1M 60k 67.51
Honeywell International (HON) 0.1 $4.0M 24k 166.67
Industrial SPDR (XLI) 0.1 $4.3M 55k 77.64
Lam Research Corporation (LRCX) 0.1 $4.1M 18k 228.07
Teradyne (TER) 0.1 $4.2M 75k 55.79
Mednax (MD) 0.1 $4.1M 182k 22.62
Dollar General (DG) 0.1 $4.3M 27k 158.93
Addus Homecare Corp (ADUS) 0.1 $4.0M 46k 85.71
Mistras (MG) 0.1 $4.0M 244k 16.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $4.2M 113k 36.74
Flagstar Ban 0.1 $3.9M 110k 35.71
Fox Factory Hldg (FOXF) 0.1 $3.9M 61k 64.52
South State Corporation (SSB) 0.1 $4.1M 57k 72.29
S&p Global (SPGI) 0.1 $4.1M 21k 200.00
Global Net Lease (GNL) 0.1 $4.0M 201k 19.87
Sensata Technolo (ST) 0.1 $4.0M 80k 50.06
L3harris Technologies (LHX) 0.1 $4.3M 20k 209.30
BlackRock (BLK) 0.1 $3.7M 8.4k 439.02
Equifax (EFX) 0.1 $3.8M 27k 140.00
Ecolab (ECL) 0.1 $3.5M 18k 191.49
Nordstrom (JWN) 0.1 $3.6M 107k 33.67
Analog Devices (ADI) 0.1 $3.8M 34k 110.80
Lowe's Companies (LOW) 0.1 $3.4M 31k 109.84
Balchem Corporation (BCPC) 0.1 $3.7M 37k 100.00
PPL Corporation (PPL) 0.1 $3.5M 111k 31.49
Dril-Quip (DRQ) 0.1 $3.4M 69k 50.17
Trustmark Corporation (TRMK) 0.1 $3.4M 111k 31.06
Texas Roadhouse (TXRH) 0.1 $3.8M 76k 50.42
Luminex Corporation 0.1 $3.8M 186k 20.65
First Interstate Bancsystem (FIBK) 0.1 $3.7M 92k 39.68
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $3.8M 14k 269.35
Zendesk 0.1 $3.5M 49k 72.73
Despegar Com Corp ord (DESP) 0.1 $3.5M 313k 11.32
Delphi Automotive Inc international (APTV) 0.1 $3.5M 21k 166.67
Bank Ozk (OZK) 0.1 $3.5M 129k 27.27
Goldman Sachs Middle Market Le 0.1 $3.6M 192k 18.77
People's United Financial 0.1 $3.3M 208k 15.77
Edwards Lifesciences (EW) 0.1 $3.0M 14k 219.88
Progress Software Corporation (PRGS) 0.1 $3.4M 87k 38.76
Horace Mann Educators Corporation (HMN) 0.1 $3.1M 67k 46.33
AGCO Corporation (AGCO) 0.1 $3.0M 40k 75.70
Amgen (AMGN) 0.1 $3.0M 15k 192.98
Stryker Corporation (SYK) 0.1 $3.0M 14k 214.88
ViaSat (VSAT) 0.1 $3.2M 43k 75.31
NewMarket Corporation (NEU) 0.1 $3.0M 6.4k 472.04
Kirby Corporation (KEX) 0.1 $3.0M 37k 82.15
Standex Int'l (SXI) 0.1 $3.1M 43k 72.93
First American Financial (FAF) 0.1 $3.0M 51k 59.00
Financial Select Sector SPDR (XLF) 0.1 $3.2M 113k 28.00
Facebook Inc cl a (META) 0.1 $3.3M 19k 176.47
Lgi Homes (LGIH) 0.1 $3.4M 42k 79.37
Wec Energy Group (WEC) 0.1 $3.1M 33k 94.74
Hostess Brands 0.1 $3.3M 255k 12.85
United Parcel Service (UPS) 0.1 $2.8M 22k 129.03
IDEXX Laboratories (IDXX) 0.1 $2.8M 10k 277.78
V.F. Corporation (VFC) 0.1 $2.5M 29k 88.44
Everest Re Group (EG) 0.1 $2.5M 10k 250.00
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 255.81
General Mills (GIS) 0.1 $2.6M 48k 55.12
Williams Companies (WMB) 0.1 $2.6M 57k 45.45
Patterson Companies (PDCO) 0.1 $2.6M 147k 17.82
Illinois Tool Works (ITW) 0.1 $2.7M 17k 159.09
Starbucks Corporation (SBUX) 0.1 $2.7M 30k 88.94
Fiserv (FI) 0.1 $2.8M 26k 107.69
Constellation Brands (STZ) 0.1 $2.9M 12k 250.00
Hain Celestial (HAIN) 0.1 $2.7M 124k 21.48
Intrepid Potash 0.1 $2.6M 786k 3.27
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 21k 120.69
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 50k 51.58
SPDR S&P Emerging Markets (SPEM) 0.1 $2.6M 76k 34.28
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 18k 145.45
Proshares Dj dj brkfld glb (TOLZ) 0.1 $2.7M 59k 45.55
Trupanion (TRUP) 0.1 $2.7M 108k 25.42
Cars (CARS) 0.1 $2.8M 310k 8.98
Jefferies Finl Group (JEF) 0.1 $2.7M 148k 18.40
Clearway Energy Inc cl c (CWEN) 0.1 $2.9M 162k 18.10
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.3k 290.82
Brown & Brown (BRO) 0.1 $2.2M 61k 36.35
Cadence Design Systems (CDNS) 0.1 $2.4M 37k 64.64
Target Corporation (TGT) 0.1 $2.1M 20k 101.45
United Technologies Corporation 0.1 $2.4M 17k 138.89
FactSet Research Systems (FDS) 0.1 $2.1M 8.8k 242.11
AutoZone (AZO) 0.1 $2.0M 2.0k 1000.00
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 59.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 33k 71.43
Gentex Corporation (GNTX) 0.1 $2.3M 83k 27.53
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 61k 40.66
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 72k 29.20
Kinder Morgan (KMI) 0.1 $2.3M 114k 20.61
Medtronic (MDT) 0.1 $2.2M 21k 108.63
Paypal Holdings (PYPL) 0.1 $2.2M 21k 104.42
Dentsply Sirona (XRAY) 0.1 $2.3M 43k 53.31
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 55k 43.24
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 16k 118.14
Moody's Corporation (MCO) 0.0 $1.7M 8.5k 203.12
ResMed (RMD) 0.0 $1.9M 14k 135.09
Mattel (MAT) 0.0 $2.0M 174k 11.39
T. Rowe Price (TROW) 0.0 $1.8M 16k 114.25
Brown-Forman Corporation (BF.B) 0.0 $1.8M 28k 63.49
Ross Stores (ROST) 0.0 $1.6M 15k 109.83
Thermo Fisher Scientific (TMO) 0.0 $2.0M 6.8k 291.32
International Business Machines (IBM) 0.0 $1.9M 13k 144.44
General Dynamics Corporation (GD) 0.0 $1.9M 10k 187.50
SL Green Realty 0.0 $2.0M 22k 90.91
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 111.11
salesforce (CRM) 0.0 $1.9M 12k 155.56
Eaton Vance 0.0 $2.0M 45k 44.12
Marvell Technology Group 0.0 $1.8M 71k 24.92
Pzena Investment Management 0.0 $1.7M 192k 8.92
KAR Auction Services (KAR) 0.0 $1.7M 71k 24.55
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0M 19k 104.56
Aberdeen Emerging Markets (ABEMX) 0.0 $1.9M 130k 14.92
Workday Inc cl a (WDAY) 0.0 $2.0M 11k 176.47
Shutterstock (SSTK) 0.0 $1.8M 49k 36.11
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 63k 28.09
Elf Beauty (ELF) 0.0 $2.0M 112k 17.51
Broadridge Financial Solutions (BR) 0.0 $1.2M 10k 124.39
Citrix Systems 0.0 $1.2M 12k 96.54
AmerisourceBergen (COR) 0.0 $1.4M 17k 86.02
Nike (NKE) 0.0 $1.5M 16k 93.95
Wyndham Worldwide Corporation 0.0 $1.3M 30k 44.91
Commerce Bancshares (CBSH) 0.0 $1.6M 26k 60.98
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 9.5k 153.85
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.5k 145.95
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 7.8k 162.87
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 35k 40.26
Vanguard Growth ETF (VUG) 0.0 $1.5M 9.1k 166.23
Vanguard Value ETF (VTV) 0.0 $1.6M 14k 111.65
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 116.32
SPDR S&P World ex-US (SPDW) 0.0 $1.2M 42k 29.36
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.5M 55k 27.71
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 1.2k 1250.00
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $1.2M 104k 11.55
Emcor (EME) 0.0 $705k 8.2k 86.49
Baxter International (BAX) 0.0 $706k 8.1k 87.43
Pfizer (PFE) 0.0 $969k 27k 35.94
Norfolk Southern (NSC) 0.0 $941k 4.7k 200.00
Autodesk (ADSK) 0.0 $808k 5.9k 136.36
Leggett & Platt (LEG) 0.0 $1.0M 26k 40.92
Northrop Grumman Corporation (NOC) 0.0 $862k 2.3k 375.00
SYSCO Corporation (SYY) 0.0 $818k 11k 77.67
Travelers Companies (TRV) 0.0 $903k 5.7k 157.89
W.W. Grainger (GWW) 0.0 $798k 2.6k 310.34
Verisign (VRSN) 0.0 $745k 4.0k 188.61
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.76
DISH Network 0.0 $926k 28k 33.33
Symantec Corporation 0.0 $830k 35k 23.62
American Electric Power Company (AEP) 0.0 $978k 11k 90.16
Pool Corporation (POOL) 0.0 $821k 4.1k 202.31
Clorox Company (CLX) 0.0 $826k 5.4k 153.85
Primerica (PRI) 0.0 $839k 6.5k 128.71
Donaldson Company (DCI) 0.0 $786k 14k 55.56
Deckers Outdoor Corporation (DECK) 0.0 $846k 6.0k 140.85
PS Business Parks 0.0 $1.1M 6.1k 181.89
Southern Copper Corporation (SCCO) 0.0 $795k 23k 34.12
Brink's Company (BCO) 0.0 $698k 8.4k 82.98
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.3k 153.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $926k 4.3k 217.31
First Eagle Overseas - I (SGOIX) 0.0 $975k 39k 24.94
Ralph Lauren Corp (RL) 0.0 $835k 8.7k 95.50
Duke Energy (DUK) 0.0 $1.1M 12k 95.82
Global X Fds scien beta us 0.0 $1.1M 33k 33.69
Fortive (FTV) 0.0 $802k 12k 68.49
Glenmede Quant Us Large Cap (GTILX) 0.0 $731k 23k 32.19
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) 0.0 $1.1M 29k 35.93
Griffin Capital Reit 0.0 $750k 75k 10.00
BP (BP) 0.0 $236k 6.2k 37.96
CMS Energy Corporation (CMS) 0.0 $257k 4.0k 64.04
Fidelity National Information Services (FIS) 0.0 $287k 2.2k 132.75
Caterpillar (CAT) 0.0 $561k 4.5k 125.00
Eli Lilly & Co. (LLY) 0.0 $423k 3.8k 112.16
Dominion Resources (D) 0.0 $237k 2.9k 81.14
FirstEnergy (FE) 0.0 $335k 7.0k 48.20
Bristol Myers Squibb (BMY) 0.0 $354k 7.0k 50.69
At&t (T) 0.0 $343k 9.5k 36.08
Digital Realty Trust (DLR) 0.0 $573k 4.4k 129.78
Polaris Industries (PII) 0.0 $535k 5.8k 92.59
Wells Fargo & Company (WFC) 0.0 $301k 6.0k 50.48
Franklin Electric (FELE) 0.0 $239k 5.4k 44.44
ABM Industries (ABM) 0.0 $335k 9.2k 36.34
Mettler-Toledo International (MTD) 0.0 $257k 365.00 704.11
Tetra Tech (TTEK) 0.0 $512k 6.4k 80.00
Synopsys (SNPS) 0.0 $324k 2.2k 150.00
WellCare Health Plans 0.0 $486k 1.8k 263.74
Raytheon Company 0.0 $444k 2.3k 196.72
Campbell Soup Company (CPB) 0.0 $428k 9.4k 45.71
Allstate Corporation (ALL) 0.0 $517k 4.8k 108.64
Altria (MO) 0.0 $237k 6.2k 37.97
Deere & Company (DE) 0.0 $394k 2.3k 168.74
eBay (EBAY) 0.0 $670k 17k 39.18
Royal Dutch Shell 0.0 $523k 8.7k 59.89
Echostar Corporation (SATS) 0.0 $315k 8.1k 38.86
Discovery Communications 0.0 $317k 12k 26.42
GATX Corporation (GATX) 0.0 $357k 4.6k 77.56
First Solar (FSLR) 0.0 $389k 6.8k 57.35
IDEX Corporation (IEX) 0.0 $267k 1.6k 164.00
Roper Industries (ROP) 0.0 $320k 639.00 500.00
J.M. Smucker Company (SJM) 0.0 $555k 5.0k 109.92
Delta Air Lines (DAL) 0.0 $392k 6.9k 56.77
Mueller Water Products (MWA) 0.0 $248k 22k 11.25
Darling International (DAR) 0.0 $252k 13k 19.14
Humana (HUM) 0.0 $263k 1.0k 255.34
Meritage Homes Corporation (MTH) 0.0 $327k 4.7k 69.62
Sanderson Farms 0.0 $236k 1.8k 133.33
Assured Guaranty (AGO) 0.0 $265k 6.0k 44.54
Cognex Corporation (CGNX) 0.0 $428k 9.1k 46.98
Douglas Emmett (DEI) 0.0 $242k 5.7k 42.79
Intuit (INTU) 0.0 $229k 862.00 265.66
Vail Resorts (MTN) 0.0 $591k 2.6k 226.09
New Jersey Resources Corporation (NJR) 0.0 $486k 11k 45.11
Royal Gold (RGLD) 0.0 $593k 4.8k 123.18
Lennox International (LII) 0.0 $231k 951.00 242.90
MGM Resorts International. (MGM) 0.0 $398k 14k 27.74
Molina Healthcare (MOH) 0.0 $428k 4.3k 100.00
Badger Meter (BMI) 0.0 $339k 6.3k 53.75
McCormick & Company, Incorporated (MKC) 0.0 $616k 3.9k 156.31
Dex (DXCM) 0.0 $347k 2.3k 149.44
Alexandria Real Estate Equities (ARE) 0.0 $278k 1.8k 153.93
Federal Realty Inv. Trust 0.0 $456k 3.3k 136.16
Artisan International Fund mut (ARTIX) 0.0 $547k 17k 32.53
American Water Works (AWK) 0.0 $243k 2.0k 124.42
iShares S&P MidCap 400 Index (IJH) 0.0 $277k 1.4k 193.57
Kimco Realty Corporation (KIM) 0.0 $248k 12k 20.87
Simon Property (SPG) 0.0 $363k 2.3k 155.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $332k 942.00 352.44
Fortinet (FTNT) 0.0 $613k 7.6k 81.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $512k 3.6k 141.44
Vanguard Mid-Cap ETF (VO) 0.0 $596k 3.6k 167.65
Howard Hughes 0.0 $253k 2.0k 129.35
Fidelity Short-intermediate Mu 0.0 $243k 23k 10.67
Te Connectivity Ltd for (TEL) 0.0 $637k 5.7k 111.11
Vanguard Value Index Fd Admira (VVIAX) 0.0 $249k 5.8k 42.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $302k 6.4k 47.19
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $272k 1.3k 207.14
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $506k 15k 34.40
Fortune Brands (FBIN) 0.0 $269k 5.1k 53.19
Xylem (XYL) 0.0 $448k 5.6k 79.70
Dfa Invt Dimensions Group Inc funds 0.0 $597k 19k 31.91
Popular (BPOP) 0.0 $282k 5.1k 54.97
Eaton (ETN) 0.0 $546k 6.6k 83.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $555k 3.6k 152.43
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $262k 13k 19.82
Intercontinental Exchange (ICE) 0.0 $230k 2.5k 92.44
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $495k 35k 14.07
Walgreen Boots Alliance (WBA) 0.0 $434k 7.9k 55.12
Crown Castle Intl (CCI) 0.0 $268k 2.0k 132.35
Liberty Broadband Corporation (LBRDA) 0.0 $597k 5.8k 103.63
Eversource Energy (ES) 0.0 $521k 6.1k 85.42
Shake Shack Inc cl a (SHAK) 0.0 $292k 3.0k 98.15
Welltower Inc Com reit (WELL) 0.0 $275k 3.0k 90.70
Square Inc cl a (SQ) 0.0 $358k 5.8k 61.95
Spdr Ser Tr sp500 high div (SPYD) 0.0 $317k 8.4k 37.94
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $348k 6.6k 52.60
Van Eck Emergin Markets Fund (EMRYX) 0.0 $322k 19k 17.08
Ihs Markit 0.0 $268k 4.0k 67.00
Cambiar International Equity F mut (CAMYX) 0.0 $535k 21k 25.68
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $237k 9.5k 25.04
Versum Matls 0.0 $393k 7.4k 52.93
Hilton Worldwide Holdings (HLT) 0.0 $232k 2.5k 92.95
Welbilt 0.0 $279k 17k 16.35
Iqvia Holdings (IQV) 0.0 $442k 3.0k 149.53
Broadcom (AVGO) 0.0 $670k 2.4k 276.17
Nuveen Large Cap Growth-i mmf 0.0 $380k 14k 26.60
Cigna Corp (CI) 0.0 $256k 1.7k 151.57
Core Classic Fund etf 0.0 $522k 1.00 522000.00
Goldman Sachs Small Cap Eqins etf (GCSIX) 0.0 $522k 20k 25.76
Ll Mortgage Fund Lp etf 0.0 $581k 1.00 581000.00
Cousins Properties (CUZ) 0.0 $249k 6.6k 37.60
Reinsurance Group of America (RGA) 0.0 $215k 1.3k 160.09
CSX Corporation (CSX) 0.0 $0 41k 0.00
Republic Services (RSG) 0.0 $0 6.3k 0.00
Tractor Supply Company (TSCO) 0.0 $0 6.3k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $209k 2.4k 85.97
Adobe Systems Incorporated (ADBE) 0.0 $0 5.9k 0.00
Tiffany & Co. 0.0 $0 6.2k 0.00
Aegon 0.0 $81k 19k 4.17
Alleghany Corporation 0.0 $217k 272.00 797.79
Southern Company (SO) 0.0 $0 19k 0.00
Cohen & Steers (CNS) 0.0 $208k 3.8k 55.56
Advance Auto Parts (AAP) 0.0 $0 3.2k 0.00
Lexington Realty Trust (LXP) 0.0 $116k 11k 10.28
Graphic Packaging Holding Company (GPK) 0.0 $209k 14k 14.72
Hecla Mining Company (HL) 0.0 $84k 48k 1.75
Align Technology (ALGN) 0.0 $0 3.9k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.2k 0.00
Celgene Corporation 0.0 $225k 2.2k 100.00
Capstead Mortgage Corporation 0.0 $167k 23k 7.35
PacWest Ban 0.0 $206k 5.8k 35.21
Rockwell Automation (ROK) 0.0 $220k 1.3k 164.79
FleetCor Technologies 0.0 $208k 724.00 287.29
Fidelity Contra (FCNTX) 0.0 $201k 16k 12.84
Harris Assoc Oakmark Fund (OAKMX) 0.0 $218k 2.8k 77.97
Sirius Xm Holdings (SIRI) 0.0 $181k 29k 6.25
Msa Safety Inc equity (MSA) 0.0 $224k 2.1k 108.95
Box Inc cl a (BOX) 0.0 $191k 12k 16.60
Vareit, Inc reits 0.0 $0 50k 0.00
Willis Towers Watson (WTW) 0.0 $0 3.8k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 36k 0.00
Fidelity Secs Fd Real Est Incom real est incom 0.0 $134k 11k 12.56
Pan American Warrants wt (PAASF) 0.0 $0 34k 0.00