Wintrust Financial Corporation

Great Lakes Advisors as of Dec. 31, 2019

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 555 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.5 $70M 53k 1337.10
American Express Company (AXP) 1.5 $70M 559k 124.49
Bank of America Corporation (BAC) 1.5 $70M 2.0M 35.22
UnitedHealth (UNH) 1.4 $65M 221k 292.86
Oracle Corporation (ORCL) 1.4 $64M 1.2M 53.00
Citigroup (C) 1.4 $64M 793k 80.07
CVS Caremark Corporation (CVS) 1.4 $63M 848k 74.29
Philip Morris International (PM) 1.4 $63M 741k 85.09
Microsoft Corporation (MSFT) 1.3 $61M 387k 158.46
Apple (AAPL) 1.3 $61M 208k 293.74
Artisan Ptrns Fds Inc Intl Fd mf 1.3 $61M 1.8M 33.16
Chubb (CB) 1.3 $59M 354k 166.67
Prudential Financial (PRU) 1.2 $58M 616k 93.75
Abbvie (ABBV) 1.2 $58M 655k 88.53
Merck & Co (MRK) 1.2 $57M 631k 90.95
BorgWarner (BWA) 1.2 $57M 1.3M 43.37
PNC Financial Services (PNC) 1.2 $55M 343k 159.63
Comcast Corporation (CMCSA) 1.2 $54M 1.2M 44.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $53M 847k 62.28
Discover Financial Services (DFS) 1.1 $52M 618k 84.79
General Electric Company 1.1 $52M 4.7M 11.16
Royal Dutch Shell 1.1 $52M 887k 58.93
MetLife (MET) 1.1 $52M 1.0M 50.99
Berkshire Hathaway (BRK.B) 1.1 $51M 224k 226.50
Biogen Idec (BIIB) 1.1 $51M 171k 296.64
Causeway Emerging Markets I (CEMIX) 1.1 $51M 3.9M 13.04
Paccar (PCAR) 1.1 $49M 620k 79.09
Schlumberger (SLB) 1.0 $48M 1.2M 40.20
Intel Corporation (INTC) 1.0 $48M 796k 59.85
Cummins (CMI) 1.0 $47M 262k 179.06
McKesson Corporation (MCK) 1.0 $45M 326k 138.25
Chevron Corporation (CVX) 1.0 $45M 370k 120.51
National-Oilwell Var 0.9 $43M 1.7M 25.06
Lockheed Martin Corporation (LMT) 0.9 $43M 111k 389.38
Public Service Enterprise (PEG) 0.9 $43M 729k 59.03
Booking Holdings (BKNG) 0.9 $43M 21k 2054.89
Causeway International Value cs (CIVIX) 0.9 $42M 2.7M 15.62
Ameriprise Financial (AMP) 0.8 $39M 232k 166.55
Managed Portfolio Series Wintr etf 0.6 $30M 1.8M 16.44
Hasbro (HAS) 0.6 $29M 276k 106.27
Anheuser-Busch InBev NV (BUD) 0.6 $27M 334k 82.04
Wabtec Corporation (WAB) 0.6 $28M 357k 77.77
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.6 $27M 1.7M 15.78
Nordstrom (JWN) 0.5 $25M 610k 40.93
Cohen & Steers Realty Shares (CSRSX) 0.5 $25M 374k 66.20
Managed Portfolio Series Grtlk etf 0.5 $24M 1.5M 16.07
Allegion Plc equity (ALLE) 0.5 $23M 188k 124.54
Burlington Stores (BURL) 0.5 $23M 102k 228.03
Managed Portfolio Series Grlk etf 0.5 $23M 1.6M 14.04
Boston Scientific Corporation (BSX) 0.5 $22M 475k 45.25
Expedia (EXPE) 0.5 $21M 197k 108.15
Steris Plc Ord equities (STE) 0.5 $21M 140k 152.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $20M 313k 65.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $20M 342k 59.09
Home Depot (HD) 0.4 $20M 89k 218.38
Hyatt Hotels Corporation (H) 0.4 $20M 220k 89.71
Wyndham Hotels And Resorts (WH) 0.4 $19M 305k 62.81
Avery Dennison Corporation (AVY) 0.4 $19M 144k 130.82
Bruker Corporation (BRKR) 0.4 $19M 364k 50.97
Globe Life (GL) 0.4 $18M 173k 105.25
Univar 0.4 $18M 736k 24.24
Texas Instruments Incorporated (TXN) 0.4 $17M 136k 126.76
Visa (V) 0.4 $17M 93k 187.90
Amedisys (AMED) 0.4 $17M 103k 166.92
Jefferies Finl Group (JEF) 0.4 $17M 797k 21.37
Union Pacific Corporation (UNP) 0.4 $17M 93k 180.79
Five Below (FIVE) 0.4 $17M 131k 127.86
Amazon (AMZN) 0.3 $16M 8.7k 1853.33
Toll Brothers (TOL) 0.3 $16M 400k 39.51
Monolithic Power Systems (MPWR) 0.3 $16M 90k 178.02
People's United Financial 0.3 $16M 914k 16.90
Charles River Laboratories (CRL) 0.3 $15M 101k 152.76
PerkinElmer (RVTY) 0.3 $16M 160k 97.10
3M Company (MMM) 0.3 $15M 83k 179.49
Highwoods Properties (HIW) 0.3 $15M 302k 48.91
EnerSys (ENS) 0.3 $15M 199k 74.83
Urban Outfitters (URBN) 0.3 $15M 532k 27.77
iShares Russell 1000 Growth Index (IWF) 0.3 $15M 84k 175.92
Ashland (ASH) 0.3 $15M 196k 76.53
Parnassus Mid Cap Fund (PFPMX) 0.3 $15M 418k 35.68
Mondelez Int (MDLZ) 0.3 $14M 260k 55.08
Anthem (ELV) 0.3 $14M 48k 302.03
CoreSite Realty 0.3 $14M 127k 112.12
O'reilly Automotive (ORLY) 0.3 $14M 32k 438.27
Vanguard 500 Index - Adm (VFIAX) 0.3 $14M 47k 298.14
Seattle Genetics 0.3 $14M 120k 114.26
Chemed Corp Com Stk (CHE) 0.3 $14M 31k 439.27
Hill-Rom Holdings 0.3 $14M 119k 113.53
Coupa Software 0.3 $13M 92k 146.25
Air Products & Chemicals (APD) 0.3 $13M 55k 237.18
Manhattan Associates (MANH) 0.3 $13M 162k 79.75
Bankunited (BKU) 0.3 $13M 354k 36.56
Energizer Holdings (ENR) 0.3 $13M 259k 50.22
Oakmark Int'l (OAKIX) 0.3 $13M 509k 24.95
Ishares Inc core msci emkt (IEMG) 0.3 $13M 238k 53.76
Varonis Sys (VRNS) 0.3 $12M 160k 77.71
Boeing Company (BA) 0.3 $12M 38k 325.76
Armstrong World Industries (AWI) 0.3 $12M 127k 93.97
National Instruments 0.3 $12M 282k 42.34
Pentair cs (PNR) 0.3 $12M 268k 45.87
Floor & Decor Hldgs Inc cl a (FND) 0.3 $12M 243k 50.81
Apartment Invt And Mgmt Co -a 0.3 $12M 237k 51.65
Cimpress Plc Com Eur0.01 (CMPR) 0.3 $12M 96k 125.77
Procter & Gamble Company (PG) 0.2 $12M 93k 124.90
Qualcomm (QCOM) 0.2 $12M 132k 88.23
Danaher Corporation (DHR) 0.2 $12M 75k 153.48
Penn National Gaming (PENN) 0.2 $12M 448k 25.56
Mednax (MD) 0.2 $12M 412k 27.79
Perrigo Company (PRGO) 0.2 $12M 229k 51.66
Boyd Gaming Corporation (BYD) 0.2 $11M 377k 29.94
PPG Industries (PPG) 0.2 $11M 83k 135.92
Zions Bancorporation (ZION) 0.2 $11M 213k 51.92
Box Inc cl a (BOX) 0.2 $11M 661k 16.78
MasterCard Incorporated (MA) 0.2 $11M 36k 298.58
Wal-Mart Stores (WMT) 0.2 $11M 91k 116.67
Prosperity Bancshares (PB) 0.2 $11M 147k 71.89
Pure Storage Inc - Class A (PSTG) 0.2 $11M 637k 17.11
Managed Portfolio Series Great etf 0.2 $11M 967k 10.88
McDonald's Corporation (MCD) 0.2 $10M 51k 198.08
Helmerich & Payne (HP) 0.2 $10M 229k 45.43
Hess (HES) 0.2 $10M 153k 66.81
Accenture (ACN) 0.2 $10M 48k 212.23
iShares Russell 2000 Index (IWM) 0.2 $11M 63k 165.66
Yelp Inc cl a (YELP) 0.2 $11M 301k 34.83
Pbf Energy Inc cl a (PBF) 0.2 $10M 329k 31.37
Apple Hospitality Reit (APLE) 0.2 $10M 627k 16.25
Chemours (CC) 0.2 $11M 579k 18.09
Coca-Cola Company (KO) 0.2 $9.7M 176k 55.35
Spdr S&p 500 Etf (SPY) 0.2 $9.6M 30k 321.86
iShares S&P 500 Index (IVV) 0.2 $9.9M 31k 323.22
Choice Hotels International (CHH) 0.2 $9.6M 93k 103.43
IBERIABANK Corporation 0.2 $9.9M 133k 74.83
Realty Income (O) 0.2 $9.8M 132k 74.26
Pinnacle West Capital Corporation (PNW) 0.2 $9.8M 110k 89.93
Genpact (G) 0.2 $9.6M 227k 42.17
NVIDIA Corporation (NVDA) 0.2 $9.3M 40k 235.29
Rollins (ROL) 0.2 $9.5M 286k 33.16
Sealed Air (SEE) 0.2 $9.4M 236k 39.83
AFLAC Incorporated (AFL) 0.2 $9.2M 173k 53.25
Technology SPDR (XLK) 0.2 $9.3M 102k 91.67
Zoetis Inc Cl A (ZTS) 0.2 $9.2M 69k 132.36
Trimble Navigation (TRMB) 0.2 $8.7M 209k 41.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.8M 127k 69.45
iShares Russell Midcap Index Fund (IWR) 0.2 $9.0M 150k 59.62
Premier (PINC) 0.2 $8.9M 234k 37.88
Spirit Realty Capital 0.2 $9.0M 184k 49.18
Element Solutions (ESI) 0.2 $8.7M 741k 11.68
Valmont Industries (VMI) 0.2 $8.6M 58k 149.77
A. O. Smith Corporation (AOS) 0.2 $8.2M 173k 47.64
Linde 0.2 $8.3M 41k 200.00
Crane 0.2 $7.8M 90k 86.38
Pepsi (PEP) 0.2 $7.8M 57k 136.67
Netflix (NFLX) 0.2 $7.8M 24k 323.58
Acuity Brands (AYI) 0.2 $7.9M 57k 138.00
F.N.B. Corporation (FNB) 0.2 $7.7M 606k 12.70
Watts Water Technologies (WTS) 0.2 $7.7M 78k 99.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $8.0M 200k 39.86
Tripadvisor (TRIP) 0.2 $8.0M 263k 30.38
First Hawaiian (FHB) 0.2 $8.1M 282k 28.85
Hawaiian Electric Industries (HE) 0.2 $7.4M 159k 46.86
Cantel Medical 0.2 $7.3M 103k 70.90
West Pharmaceutical Services (WST) 0.2 $7.5M 50k 150.34
Gildan Activewear Inc Com Cad (GIL) 0.2 $7.3M 247k 29.53
Apollo Commercial Real Est. Finance (ARI) 0.2 $7.3M 398k 18.29
Pacira Pharmaceuticals (PCRX) 0.2 $7.4M 164k 45.30
Acceleron Pharma 0.2 $7.2M 137k 53.02
Investors Ban 0.2 $7.7M 642k 11.92
Pra (PRAA) 0.2 $7.5M 207k 36.30
Chimera Investment Corp etf (CIM) 0.2 $7.7M 373k 20.56
Johnson & Johnson (JNJ) 0.1 $7.0M 48k 145.87
Cisco Systems (CSCO) 0.1 $7.0M 147k 47.66
Automatic Data Processing (ADP) 0.1 $6.8M 40k 170.89
iShares Russell 1000 Value Index (IWD) 0.1 $7.0M 51k 136.48
WESCO International (WCC) 0.1 $7.2M 121k 59.39
Umpqua Holdings Corporation 0.1 $6.8M 383k 17.70
Cogent Communications (CCOI) 0.1 $6.8M 103k 65.81
United Bankshares (UBSI) 0.1 $6.9M 178k 38.66
Vanguard REIT ETF (VNQ) 0.1 $6.9M 75k 92.79
Warrior Met Coal (HCC) 0.1 $6.9M 327k 21.13
Cactus Inc - A (WHD) 0.1 $7.1M 207k 34.32
Compass Minerals International (CMP) 0.1 $6.5M 107k 60.96
Waste Management (WM) 0.1 $6.7M 59k 113.97
Colgate-Palmolive Company (CL) 0.1 $6.5M 93k 70.09
Verisk Analytics (VRSK) 0.1 $6.4M 43k 149.34
Dycom Industries (DY) 0.1 $6.7M 143k 47.15
Neogen Corporation (NEOG) 0.1 $6.5M 100k 65.26
Altra Holdings 0.1 $6.4M 176k 36.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $6.4M 27k 238.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.3M 37k 170.72
iShares Dow Jones US Healthcare (IYH) 0.1 $6.6M 31k 215.71
Lgi Homes (LGIH) 0.1 $6.4M 91k 70.65
Laureate Education Inc cl a (LAUR) 0.1 $6.7M 383k 17.61
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 44k 137.55
TJX Companies (TJX) 0.1 $5.9M 97k 61.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.1M 35k 174.10
Piedmont Office Realty Trust (PDM) 0.1 $5.9M 267k 22.24
SPS Commerce (SPSC) 0.1 $6.0M 109k 55.42
Renewable Energy 0.1 $6.1M 227k 26.95
Heron Therapeutics (HRTX) 0.1 $6.1M 259k 23.50
Bancorpsouth Bank 0.1 $6.2M 198k 31.41
MSC Industrial Direct (MSM) 0.1 $5.8M 74k 78.47
Axis Capital Holdings (AXS) 0.1 $5.8M 97k 59.44
Lam Research Corporation (LRCX) 0.1 $5.7M 19k 292.39
Washington Federal (WAFD) 0.1 $5.5M 151k 36.65
Phillips 66 (PSX) 0.1 $5.6M 50k 111.41
Paramount Group Inc reit (PGRE) 0.1 $5.6M 403k 13.92
Siteone Landscape Supply (SITE) 0.1 $5.4M 60k 90.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.4M 43k 126.71
Exxon Mobil Corporation (XOM) 0.1 $5.1M 72k 70.53
Patterson Companies (PDCO) 0.1 $5.2M 254k 20.48
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 49k 106.80
Dorman Products (DORM) 0.1 $5.0M 66k 75.73
First Financial Bankshares (FFIN) 0.1 $5.3M 150k 35.10
Ametek (AME) 0.1 $5.3M 53k 99.73
U.S. Physical Therapy (USPH) 0.1 $5.4M 47k 114.34
Potlatch Corporation (PCH) 0.1 $5.2M 120k 43.27
Brandywine Realty Trust (BDN) 0.1 $5.4M 340k 15.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 81k 62.98
Aon 0.1 $5.4M 26k 208.28
Palo Alto Networks (PANW) 0.1 $5.2M 22k 231.23
South State Corporation (SSB) 0.1 $4.9M 57k 86.75
Lamb Weston Hldgs (LW) 0.1 $5.0M 58k 86.03
Irhythm Technologies (IRTC) 0.1 $5.0M 73k 68.10
Walt Disney Company (DIS) 0.1 $4.6M 32k 144.64
Paychex (PAYX) 0.1 $4.6M 54k 84.86
Wells Fargo & Company (WFC) 0.1 $4.7M 88k 53.80
Global Payments (GPN) 0.1 $4.5M 24k 182.57
Simpson Manufacturing (SSD) 0.1 $4.5M 56k 80.23
Laboratory Corp. of America Holdings (LH) 0.1 $4.7M 28k 169.16
Emerson Electric (EMR) 0.1 $4.5M 60k 75.31
Xilinx 0.1 $4.6M 47k 97.77
United Technologies Corporation 0.1 $4.4M 30k 146.79
ProAssurance Corporation (PRA) 0.1 $4.6M 127k 36.14
Old National Ban (ONB) 0.1 $4.8M 264k 18.29
Oxford Industries (OXM) 0.1 $4.8M 64k 75.42
Cathay General Ban (CATY) 0.1 $4.8M 126k 38.05
NetScout Systems (NTCT) 0.1 $4.8M 199k 24.07
Children's Place Retail Stores (PLCE) 0.1 $4.5M 72k 62.52
UMB Financial Corporation (UMBF) 0.1 $4.9M 71k 68.64
Addus Homecare Corp (ADUS) 0.1 $4.5M 46k 97.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.7M 25k 193.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.5M 28k 160.80
American Tower Reit (AMT) 0.1 $4.8M 21k 227.80
Facebook Inc cl a (META) 0.1 $4.5M 22k 205.26
S&p Global (SPGI) 0.1 $4.6M 17k 273.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 90k 44.87
BlackRock (BLK) 0.1 $4.2M 8.2k 512.82
Abbott Laboratories (ABT) 0.1 $4.0M 46k 86.87
Verizon Communications (VZ) 0.1 $4.2M 69k 61.41
Analog Devices (ADI) 0.1 $4.1M 34k 119.11
Avnet (AVT) 0.1 $4.3M 101k 42.44
Honeywell International (HON) 0.1 $4.2M 24k 177.00
Nextera Energy (NEE) 0.1 $4.1M 17k 242.18
Industrial SPDR (XLI) 0.1 $4.4M 54k 81.47
Texas Roadhouse (TXRH) 0.1 $4.4M 77k 56.32
Luminex Corporation 0.1 $4.0M 174k 23.16
Dollar General (DG) 0.1 $4.2M 27k 156.00
LogMeIn 0.1 $4.0M 46k 85.74
First Interstate Bancsystem (FIBK) 0.1 $4.1M 98k 41.92
SPDR S&P Emerging Markets (SPEM) 0.1 $4.2M 111k 37.59
Vanguard Instl S&p 500 Index L (VINIX) 0.1 $4.1M 14k 290.26
Prologis (PLD) 0.1 $4.2M 47k 89.14
Flagstar Ban 0.1 $4.2M 109k 38.25
Trupanion (TRUP) 0.1 $4.0M 106k 37.46
Global Net Lease (GNL) 0.1 $4.1M 204k 20.28
Sensata Technolo (ST) 0.1 $4.0M 75k 53.87
Ecolab (ECL) 0.1 $3.5M 18k 193.01
Progress Software Corporation (PRGS) 0.1 $3.8M 91k 41.55
Amgen (AMGN) 0.1 $3.8M 16k 245.61
Lowe's Companies (LOW) 0.1 $3.8M 32k 119.76
Balchem Corporation (BCPC) 0.1 $3.8M 38k 101.64
ViaSat (VSAT) 0.1 $3.7M 51k 73.19
Trustmark Corporation (TRMK) 0.1 $3.9M 112k 34.51
KAR Auction Services (KAR) 0.1 $3.6M 167k 21.79
American Homes 4 Rent-a reit (AMH) 0.1 $3.9M 151k 26.21
Columbia Ppty Tr 0.1 $3.9M 186k 20.91
Zendesk 0.1 $3.8M 49k 76.63
Adtalem Global Ed (ATGE) 0.1 $3.7M 106k 34.97
Bank Ozk (OZK) 0.1 $3.7M 122k 30.50
Spectrum Brands Holding (SPB) 0.1 $3.9M 60k 64.28
Goldman Sachs Middle Market Le 0.1 $3.7M 196k 18.72
Cme (CME) 0.1 $3.3M 16k 200.73
Illinois Tool Works (ITW) 0.1 $3.2M 17k 181.82
Hain Celestial (HAIN) 0.1 $3.1M 120k 25.96
Standex Int'l (SXI) 0.1 $3.1M 39k 79.36
United Natural Foods (UNFI) 0.1 $3.4M 390k 8.76
Financial Select Sector SPDR (XLF) 0.1 $3.4M 110k 30.78
Mistras (MG) 0.1 $3.3M 228k 14.27
Proshares Dj dj brkfld glb (TOLZ) 0.1 $3.1M 66k 46.94
Wec Energy Group (WEC) 0.1 $3.0M 32k 94.74
Innoviva (INVA) 0.1 $3.3M 231k 14.16
Martin Marietta Materials (MLM) 0.1 $2.9M 10k 279.68
Edwards Lifesciences (EW) 0.1 $2.9M 12k 233.32
V.F. Corporation (VFC) 0.1 $2.9M 29k 98.64
Everest Re Group (EG) 0.1 $2.8M 10k 276.85
Becton, Dickinson and (BDX) 0.1 $2.9M 11k 273.68
Horace Mann Educators Corporation (HMN) 0.1 $2.8M 64k 43.65
Stryker Corporation (SYK) 0.1 $2.8M 13k 210.74
Starbucks Corporation (SBUX) 0.1 $2.7M 31k 87.53
NewMarket Corporation (NEU) 0.1 $2.9M 6.0k 486.44
Dril-Quip (DRQ) 0.1 $2.8M 61k 46.91
Kirby Corporation (KEX) 0.1 $3.0M 33k 89.54
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 16k 178.19
UniFirst Corporation (UNF) 0.1 $2.7M 13k 202.00
First American Financial (FAF) 0.1 $2.8M 48k 58.32
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 62k 44.06
Ss&c Technologies Holding (SSNC) 0.1 $3.0M 49k 61.40
SPDR S&P World ex-US (SPDW) 0.1 $2.7M 87k 31.35
Despegar Com Corp ord (DESP) 0.1 $2.6M 197k 13.48
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 18k 139.41
Costco Wholesale Corporation (COST) 0.1 $2.2M 7.5k 294.42
ResMed (RMD) 0.1 $2.2M 14k 155.00
United Parcel Service (UPS) 0.1 $2.5M 21k 118.72
Brown & Brown (BRO) 0.1 $2.3M 59k 39.14
IDEXX Laboratories (IDXX) 0.1 $2.5M 9.5k 261.11
Mattel (MAT) 0.1 $2.1M 156k 13.55
W.W. Grainger (GWW) 0.1 $2.2M 6.4k 344.83
Thermo Fisher Scientific (TMO) 0.1 $2.2M 6.9k 324.90
General Mills (GIS) 0.1 $2.5M 47k 53.57
Target Corporation (TGT) 0.1 $2.5M 20k 128.20
FactSet Research Systems (FDS) 0.1 $2.4M 8.9k 268.42
AutoZone (AZO) 0.1 $2.4M 2.0k 1191.50
Zimmer Holdings (ZBH) 0.1 $2.2M 15k 149.65
Energy Select Sector SPDR (XLE) 0.1 $2.5M 41k 60.04
Intrepid Potash 0.1 $2.1M 782k 2.71
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 20k 125.41
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 71k 29.88
Kinder Morgan (KMI) 0.1 $2.4M 114k 21.17
Duke Energy (DUK) 0.1 $2.4M 26k 91.19
Ishares Tr Global Reit Etf (REET) 0.1 $2.2M 80k 27.62
Medtronic (MDT) 0.1 $2.3M 21k 113.46
Paypal Holdings (PYPL) 0.1 $2.2M 20k 108.16
Dentsply Sirona (XRAY) 0.1 $2.3M 41k 56.59
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 53k 40.72
Delphi Automotive Inc international (APTV) 0.1 $2.5M 26k 94.98
Kabouter International Opportu etf 0.1 $2.1M 3.00 704666.67
T. Rowe Price (TROW) 0.0 $1.9M 16k 121.87
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 67.51
Ross Stores (ROST) 0.0 $1.7M 15k 116.45
Cadence Design Systems (CDNS) 0.0 $1.9M 27k 69.35
International Business Machines (IBM) 0.0 $2.0M 15k 131.87
General Dynamics Corporation (GD) 0.0 $1.9M 11k 172.93
SL Green Realty 0.0 $2.0M 22k 91.86
Eaton Vance 0.0 $2.1M 44k 47.45
Marvell Technology Group 0.0 $1.9M 70k 26.55
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 67.50
Pzena Investment Management 0.0 $1.6M 190k 8.62
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 44k 44.47
Vanguard Value ETF (VTV) 0.0 $1.7M 14k 119.85
SPDR DJ Wilshire REIT (RWR) 0.0 $1.9M 19k 102.02
Aberdeen Emerging Markets (ABEMX) 0.0 $2.1M 130k 16.03
Shutterstock (SSTK) 0.0 $1.9M 44k 42.87
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $1.6M 55k 29.87
Alphabet Inc Class A cs (GOOGL) 0.0 $1.7M 1.3k 1339.12
Elf Beauty (ELF) 0.0 $1.8M 111k 16.13
Cars (CARS) 0.0 $1.8M 145k 12.22
Broadcom (AVGO) 0.0 $1.9M 6.0k 316.07
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 123.52
Equifax (EFX) 0.0 $1.6M 12k 140.08
Moody's Corporation (MCO) 0.0 $1.6M 6.7k 237.40
Eli Lilly & Co. (LLY) 0.0 $1.4M 11k 131.43
Citrix Systems 0.0 $1.3M 12k 110.87
Leggett & Platt (LEG) 0.0 $1.3M 26k 50.84
Las Vegas Sands (LVS) 0.0 $1.4M 20k 69.06
AmerisourceBergen (COR) 0.0 $1.5M 18k 86.02
Nike (NKE) 0.0 $1.4M 14k 101.30
Southern Company (SO) 0.0 $1.2M 19k 63.68
Fiserv (FI) 0.0 $1.3M 11k 115.66
Constellation Brands (STZ) 0.0 $1.2M 6.3k 189.68
Delta Air Lines (DAL) 0.0 $1.3M 22k 58.50
Wyndham Worldwide Corporation 0.0 $1.5M 30k 51.71
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.5k 145.62
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 7.6k 162.00
Vanguard Growth ETF (VUG) 0.0 $1.6M 8.8k 182.22
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 7.7k 165.64
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 12k 126.00
Vareit, Inc reits 0.0 $1.6M 176k 9.24
Global X Fds scien beta us 0.0 $1.3M 37k 35.17
L3harris Technologies (LHX) 0.0 $1.5M 7.5k 199.23
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 62.82
CSX Corporation (CSX) 0.0 $971k 13k 72.38
Pfizer (PFE) 0.0 $1.1M 27k 39.18
Norfolk Southern (NSC) 0.0 $935k 4.8k 194.02
Genuine Parts Company (GPC) 0.0 $917k 8.6k 106.23
Northrop Grumman Corporation (NOC) 0.0 $828k 2.4k 344.00
SYSCO Corporation (SYY) 0.0 $904k 10k 86.54
Travelers Companies (TRV) 0.0 $755k 5.5k 136.92
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.5k 329.67
DISH Network 0.0 $986k 28k 35.48
eBay (EBAY) 0.0 $790k 22k 36.10
American Electric Power Company (AEP) 0.0 $907k 9.6k 94.46
Pool Corporation (POOL) 0.0 $845k 4.0k 212.47
Clorox Company (CLX) 0.0 $946k 6.2k 153.60
Primerica (PRI) 0.0 $809k 6.2k 130.50
Donaldson Company (DCI) 0.0 $817k 14k 57.59
Cirrus Logic (CRUS) 0.0 $882k 11k 82.41
Alexion Pharmaceuticals 0.0 $968k 9.0k 108.11
Deckers Outdoor Corporation (DECK) 0.0 $982k 5.8k 168.90
PS Business Parks 0.0 $813k 4.9k 164.91
Teradyne (TER) 0.0 $1.2M 17k 68.18
Brink's Company (BCO) 0.0 $722k 8.0k 90.74
Fortinet (FTNT) 0.0 $780k 7.3k 106.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $943k 4.1k 228.16
First Eagle Overseas - I (SGOIX) 0.0 $958k 39k 24.51
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 8.1k 140.64
Walgreen Boots Alliance (WBA) 0.0 $808k 14k 58.97
Glenmede Quant Us Large Cap (GTILX) 0.0 $747k 24k 31.08
Series Portfolios Tr Heitman U etf (HTMNX) 0.0 $1.1M 104k 10.70
Griffin Capital Reit 0.0 $750k 75k 10.00
Weatherlow Offshore Fund I Ltd etf 0.0 $1.0M 1.0k 1020.00
Nortonlifelock (GEN) 0.0 $875k 34k 25.53
BP (BP) 0.0 $235k 6.2k 37.80
Emcor (EME) 0.0 $699k 8.1k 86.24
Goldman Sachs (GS) 0.0 $625k 2.7k 229.78
Fidelity National Information Services (FIS) 0.0 $318k 2.3k 139.17
Caterpillar (CAT) 0.0 $512k 3.5k 147.59
Republic Services (RSG) 0.0 $484k 5.4k 89.58
Tractor Supply Company (TSCO) 0.0 $481k 5.1k 93.51
Baxter International (BAX) 0.0 $524k 6.3k 83.69
Dominion Resources (D) 0.0 $239k 2.9k 82.64
FirstEnergy (FE) 0.0 $323k 6.6k 48.67
Bristol Myers Squibb (BMY) 0.0 $596k 9.3k 64.17
At&t (T) 0.0 $489k 13k 39.07
Autodesk (ADSK) 0.0 $282k 1.5k 183.36
Digital Realty Trust (DLR) 0.0 $342k 2.9k 119.58
Polaris Industries (PII) 0.0 $640k 5.8k 111.11
Power Integrations (POWI) 0.0 $592k 6.0k 98.85
Franklin Electric (FELE) 0.0 $302k 5.3k 57.33
Verisign (VRSN) 0.0 $544k 2.8k 192.57
ABM Industries (ABM) 0.0 $336k 8.9k 37.69
Mettler-Toledo International (MTD) 0.0 $254k 320.00 793.75
Tetra Tech (TTEK) 0.0 $560k 6.5k 86.09
Synopsys (SNPS) 0.0 $294k 2.1k 139.07
WellCare Health Plans 0.0 $517k 1.6k 330.35
Raytheon Company 0.0 $466k 2.1k 219.81
Campbell Soup Company (CPB) 0.0 $368k 7.4k 49.40
AGCO Corporation (AGCO) 0.0 $264k 3.4k 77.26
Allstate Corporation (ALL) 0.0 $574k 5.1k 112.53
Altria (MO) 0.0 $304k 6.1k 49.86
ConocoPhillips (COP) 0.0 $359k 5.5k 64.99
Deere & Company (DE) 0.0 $434k 2.5k 173.12
Royal Dutch Shell 0.0 $482k 8.0k 59.91
Echostar Corporation (SATS) 0.0 $339k 7.8k 43.28
W.R. Berkley Corporation (WRB) 0.0 $364k 5.3k 69.10
Advance Auto Parts (AAP) 0.0 $464k 2.9k 160.17
Discovery Communications 0.0 $444k 14k 32.72
GATX Corporation (GATX) 0.0 $308k 3.7k 82.77
IDEX Corporation (IEX) 0.0 $684k 4.0k 171.99
J.M. Smucker Company (SJM) 0.0 $545k 5.2k 104.05
Mueller Water Products (MWA) 0.0 $264k 22k 11.98
Darling International (DAR) 0.0 $385k 14k 28.07
salesforce (CRM) 0.0 $343k 2.1k 162.41
Graphic Packaging Holding Company (GPK) 0.0 $236k 14k 16.63
Humana (HUM) 0.0 $355k 969.00 366.36
Meritage Homes Corporation (MTH) 0.0 $287k 4.7k 61.12
Sanderson Farms 0.0 $389k 2.2k 176.42
Abiomed 0.0 $318k 1.9k 170.42
Assured Guaranty (AGO) 0.0 $277k 5.6k 49.06
Cognex Corporation (CGNX) 0.0 $483k 8.6k 55.99
Douglas Emmett (DEI) 0.0 $417k 9.5k 43.89
Hormel Foods Corporation (HRL) 0.0 $343k 7.6k 45.13
Ingersoll-rand Co Ltd-cl A 0.0 $244k 1.8k 133.12
Vail Resorts (MTN) 0.0 $604k 2.5k 239.97
New Jersey Resources Corporation (NJR) 0.0 $636k 14k 44.54
Royal Gold (RGLD) 0.0 $457k 3.7k 122.26
Teledyne Technologies Incorporated (TDY) 0.0 $590k 1.7k 346.65
MGM Resorts International. (MGM) 0.0 $473k 14k 33.24
Molina Healthcare (MOH) 0.0 $575k 4.2k 135.61
United Therapeutics Corporation (UTHR) 0.0 $307k 3.5k 88.07
Badger Meter (BMI) 0.0 $381k 5.9k 64.88
McCormick & Company, Incorporated (MKC) 0.0 $641k 3.8k 169.80
PacWest Ban 0.0 $272k 7.1k 38.22
Flowers Foods (FLO) 0.0 $272k 13k 21.74
Cavco Industries (CVCO) 0.0 $326k 1.7k 195.44
Dex (DXCM) 0.0 $260k 1.2k 219.04
Federal Realty Inv. Trust 0.0 $543k 4.2k 128.76
Artisan International Fund mut (ARTIX) 0.0 $388k 12k 33.30
American Water Works (AWK) 0.0 $250k 2.0k 123.09
iShares S&P MidCap 400 Index (IJH) 0.0 $260k 1.3k 206.02
iShares Russell 3000 Index (IWV) 0.0 $474k 2.5k 188.47
Simon Property (SPG) 0.0 $264k 1.8k 149.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $319k 851.00 374.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $439k 2.9k 152.70
Vanguard Mid-Cap ETF (VO) 0.0 $636k 3.6k 178.30
Fidelity Short-intermediate Mu 0.0 $244k 23k 10.71
Te Connectivity Ltd for (TEL) 0.0 $536k 5.6k 95.78
Vanguard Value Index Fd Admira (VVIAX) 0.0 $270k 5.8k 46.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $332k 7.2k 45.97
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $238k 1.1k 220.31
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $551k 15k 37.09
Pvh Corporation (PVH) 0.0 $421k 4.0k 105.07
Fortune Brands (FBIN) 0.0 $408k 6.2k 65.30
Xylem (XYL) 0.0 $511k 6.5k 78.85
Dfa Invt Dimensions Group Inc funds 0.0 $650k 19k 34.74
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $467k 20k 23.80
Popular (BPOP) 0.0 $389k 6.6k 58.74
Eaton (ETN) 0.0 $634k 6.7k 94.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $446k 3.0k 150.27
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $289k 13k 21.74
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $503k 35k 14.30
Advanced Drain Sys Inc Del (WMS) 0.0 $260k 6.7k 38.83
Crown Castle Intl (CCI) 0.0 $324k 2.3k 142.04
Liberty Broadband Corporation (LBRDA) 0.0 $685k 5.5k 124.57
Eversource Energy (ES) 0.0 $524k 6.2k 85.05
Welltower Inc Com reit (WELL) 0.0 $347k 4.2k 81.90
Willis Towers Watson (WTW) 0.0 $633k 3.1k 201.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $358k 9.1k 39.41
Clearbridge Large Cap Growth Cl I mutual fund (SBLYX) 0.0 $307k 5.6k 54.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $241k 5.0k 48.41
Van Eck Emergin Markets Fund (EMRYX) 0.0 $361k 20k 18.26
Cambiar International Equity F mut (CAMYX) 0.0 $603k 23k 26.70
Hilton Worldwide Holdings (HLT) 0.0 $276k 2.5k 110.98
Iqvia Holdings (IQV) 0.0 $484k 3.1k 154.39
Apergy Corp 0.0 $539k 16k 33.78
Clearway Energy Inc cl c (CWEN) 0.0 $379k 19k 19.95
Cigna Corp (CI) 0.0 $329k 1.6k 204.60
Amg Tr Iv Mngs Farpt Mid I etf (ABMIX) 0.0 $451k 13k 35.33
Core Classic Fund etf 0.0 $518k 1.00 518000.00
Goldman Sachs Small Cap Eqins etf (GCSIX) 0.0 $423k 15k 27.89
Ll Mortgage Fund Lp etf 0.0 $581k 1.00 581000.00
Cousins Properties (CUZ) 0.0 $236k 5.7k 41.18
Conestoga Funds Small/mid Cap etf 0.0 $499k 28k 17.89
First Cap Real Estate Invt Tr 0.0 $253k 16k 15.92
U.S. Bancorp (USB) 0.0 $230k 3.9k 59.34
Reinsurance Group of America (RGA) 0.0 $219k 1.3k 162.95
Bank of Hawaii Corporation (BOH) 0.0 $233k 2.4k 95.30
Ryder System (R) 0.0 $211k 3.9k 54.42
International Paper Company (IP) 0.0 $201k 4.4k 45.94
Masco Corporation (MAS) 0.0 $209k 4.3k 48.09
Alleghany Corporation 0.0 $217k 271.00 800.74
Gilead Sciences (GILD) 0.0 $218k 3.4k 65.04
Marriott International (MAR) 0.0 $219k 1.4k 151.56
Lexington Realty Trust (LXP) 0.0 $120k 11k 10.64
Advanced Micro Devices (AMD) 0.0 $217k 4.7k 45.87
Hecla Mining Company (HL) 0.0 $162k 48k 3.39
Intuit (INTU) 0.0 $206k 788.00 261.42
Kilroy Realty Corporation (KRC) 0.0 $230k 2.7k 84.03
Capstead Mortgage Corporation 0.0 $177k 22k 7.94
CenterState Banks 0.0 $204k 8.2k 24.99
Lennox International (LII) 0.0 $210k 860.00 244.19
EastGroup Properties (EGP) 0.0 $207k 1.6k 132.69
Embraer S A (ERJ) 0.0 $125k 25k 4.92
Fidelity Contra (FCNTX) 0.0 $216k 16k 13.72
Harris Assoc Oakmark Fund (OAKMX) 0.0 $224k 2.8k 80.11
Ring Energy (REI) 0.0 $70k 27k 2.64
Intercontinental Exchange (ICE) 0.0 $221k 2.4k 92.43
Sirius Xm Holdings (SIRI) 0.0 $204k 29k 7.14
Msa Safety Inc equity (MSA) 0.0 $212k 1.7k 126.49
Liberty Broadband Cl C (LBRDK) 0.0 $233k 1.9k 125.61
Planet Fitness Inc-cl A (PLNT) 0.0 $229k 3.1k 74.71
Square Inc cl a (SQ) 0.0 $216k 3.4k 62.68
Tailored Brands 0.0 $85k 21k 4.15
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $220k 8.8k 25.05
Liberty Interactive Corp (QRTEA) 0.0 $107k 13k 8.41
Fidelity Secs Fd Real Est Incom real est incom 0.0 $133k 11k 12.46