Wintrust Financial Corporation

Great Lakes Advisors as of Sept. 30, 2020

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 577 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $83M 394k 209.76
Comcast Corporation (CMCSA) 1.6 $75M 1.6M 45.53
Artisan Intl Fund Adv Etf 1.4 $67M 2.1M 32.80
BorgWarner (BWA) 1.3 $61M 1.6M 38.74
Berkshire Hathaway (BRK.B) 1.3 $60M 281k 212.94
Causeway Emerg Mkt Fund Inst C Etf (CEMIX) 1.2 $59M 4.6M 12.77
Avery Dennison Corporation (AVY) 1.2 $57M 444k 127.80
Advisors Inner Circle Fund Cam Etf 1.2 $57M 4.9M 11.54
Public Service Enterprise (PEG) 1.1 $53M 969k 54.91
Oracle Corporation (ORCL) 1.1 $52M 876k 59.72
Philip Morris International (PM) 1.1 $51M 680k 74.99
Apple (AAPL) 1.1 $51M 437k 116.50
Cummins (CMI) 1.0 $50M 234k 211.25
Lazard Global Infra Inst Etf (GLIFX) 1.0 $47M 3.4M 13.95
PNC Financial Services (PNC) 1.0 $47M 429k 109.92
Merck & Co (MRK) 1.0 $46M 553k 82.97
CVS Caremark Corporation (CVS) 1.0 $45M 777k 58.40
McKesson Corporation (MCK) 0.9 $43M 287k 148.95
Chubb (CB) 0.9 $43M 368k 116.28
Expedia (EXPE) 0.9 $43M 466k 91.68
Intel Corporation (INTC) 0.9 $42M 812k 51.78
Walt Disney Company (DIS) 0.9 $42M 337k 124.05
Causeway Cap Mgmt Tr Intl Valu Etf (CIVIX) 0.9 $42M 3.2M 12.93
Bank of America Corporation (BAC) 0.9 $41M 1.7M 24.09
Alphabet Inc Class C cs (GOOG) 0.9 $41M 28k 1470.32
Chevron Corporation (CVX) 0.8 $40M 556k 72.00
American Express Company (AXP) 0.8 $39M 392k 100.23
Prudential Financial (PRU) 0.8 $39M 613k 63.50
Citigroup (C) 0.8 $39M 901k 43.11
Lockheed Martin Corporation (LMT) 0.8 $39M 101k 383.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $39M 228k 169.71
UnitedHealth (UNH) 0.8 $38M 122k 309.86
Abbvie (ABBV) 0.8 $37M 427k 87.56
Amazon (AMZN) 0.8 $36M 11k 3140.00
iShares Core MSCI EAFE Etf (IEFA) 0.7 $33M 544k 60.28
Boston Scientific Corporation (BSX) 0.7 $32M 839k 38.21
Charles River Laboratories (CRL) 0.6 $30M 133k 226.45
Parnassus Fund Mid Cap Inst Etf (PFPMX) 0.6 $30M 843k 35.58
Dupont De Nemours (DD) 0.6 $29M 528k 55.46
Anheuser-Busch InBev SA NV Sp Adr (BUD) 0.6 $29M 543k 53.88
Royal Dutch Shell PLC Sp ADR A Adr 0.6 $29M 1.2M 25.17
Irhythm Technologies (IRTC) 0.6 $29M 122k 238.11
NVIDIA Corporation (NVDA) 0.6 $29M 53k 541.23
Discover Financial Services (DFS) 0.6 $29M 494k 57.80
General Electric Company 0.6 $29M 4.6M 6.23
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $28M 275k 101.59
Booking Holdings (BKNG) 0.6 $27M 16k 1710.07
Schlumberger (SLB) 0.5 $26M 1.7M 15.56
Canadian Natl Ry (CNI) 0.5 $26M 243k 106.41
Amedisys (AMED) 0.5 $25M 107k 236.43
PerkinElmer (RVTY) 0.5 $25M 198k 125.51
Rollins (ROL) 0.5 $25M 456k 54.19
Biogen Idec (BIIB) 0.5 $24M 85k 283.56
Five Below (FIVE) 0.5 $24M 185k 127.00
Varonis Sys (VRNS) 0.5 $23M 200k 115.42
Home Depot (HD) 0.5 $23M 83k 279.07
BlackRock (BLK) 0.5 $23M 40k 575.00
iShares EAFE Small Cap ETF Etf (SCZ) 0.5 $23M 390k 58.99
Managed Portfolio Series Grtlk Etf 0.5 $23M 1.3M 17.73
Janus Henderson Global Real Es Etf (JERIX) 0.5 $23M 1.9M 12.25
Hasbro (HAS) 0.5 $23M 275k 82.72
Wabtec Corporation (WAB) 0.5 $23M 368k 61.90
Pentair cs (PNR) 0.5 $23M 495k 45.77
Ameriprise Financial (AMP) 0.5 $23M 146k 154.06
Paccar (PCAR) 0.5 $22M 261k 85.26
iShares Russell 1000 Growth ET Etf (IWF) 0.5 $22M 102k 216.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $22M 248k 87.35
Floor & Decor Hldgs Inc cl a (FND) 0.5 $22M 289k 74.80
Rexford Industrial Realty Inc reit (REXR) 0.5 $22M 469k 45.76
iShares Core S&P 500 ETF Etf (IVV) 0.4 $21M 63k 336.06
Union Pacific Corporation (UNP) 0.4 $21M 106k 196.87
Trupanion (TRUP) 0.4 $21M 263k 78.90
Netflix (NFLX) 0.4 $21M 41k 500.02
Managed Portfolio Series Grlk Etf 0.4 $20M 1.7M 11.94
Managed Portfolio Series Wintr Etf 0.4 $20M 1.5M 12.83
World Wrestling Entertainment 0.4 $20M 484k 40.47
Air Products & Chemicals (APD) 0.4 $19M 65k 297.47
Ameren Corporation (AEE) 0.4 $19M 243k 79.08
Manhattan Associates (MANH) 0.4 $19M 201k 95.49
American Homes 4 Rent-a reit (AMH) 0.4 $19M 669k 28.48
CoreSite Realty 0.4 $19M 160k 118.88
Chemed Corp Com Stk (CHE) 0.4 $19M 38k 480.36
Wyndham Hotels And Resorts (WH) 0.4 $18M 363k 50.50
Arena Pharmaceuticals 0.4 $18M 244k 74.79
Bruker Corporation (BRKR) 0.4 $18M 454k 39.75
iRobot Corporation (IRBT) 0.4 $18M 234k 75.90
Penn National Gaming (PENN) 0.4 $18M 241k 72.70
Linde 0.4 $17M 69k 250.00
iShares Core MSCI Emerg Mkt Etf (IEMG) 0.4 $17M 321k 52.80
Allegion Plc equity (ALLE) 0.4 $17M 171k 98.91
O'reilly Automotive (ORLY) 0.3 $17M 36k 461.08
Cardlytics (CDLX) 0.3 $16M 233k 70.57
McDonald's Corporation (MCD) 0.3 $16M 74k 219.44
Autodesk (ADSK) 0.3 $16M 69k 231.01
Vanguard 500 Index Admir Etf (VFIAX) 0.3 $16M 52k 310.28
Visa (V) 0.3 $16M 80k 199.97
Inphi Corporation 0.3 $16M 142k 112.25
Adaptive Biotechnologies Cor (ADPT) 0.3 $16M 325k 48.63
Bluebird Bio (BLUE) 0.3 $16M 293k 53.95
Textron (TXT) 0.3 $16M 432k 36.09
Children's Place Retail Stores (PLCE) 0.3 $15M 538k 28.35
iShares Russell 2000 ETF Etf (IWM) 0.3 $15M 101k 149.79
Nordson Corporation (NDSN) 0.3 $15M 79k 191.82
Zoetis Inc Cl A (ZTS) 0.3 $15M 91k 165.37
Emerson Electric (EMR) 0.3 $15M 229k 65.31
SPDR Portfolio Tl Etf (SPTM) 0.3 $15M 361k 40.89
Cannae Holdings (CNNE) 0.3 $14M 379k 37.26
Chemours (CC) 0.3 $14M 675k 20.91
Realreal (REAL) 0.3 $14M 962k 14.47
Siteone Landscape Supply (SITE) 0.3 $14M 114k 121.95
Prologis (PLD) 0.3 $14M 137k 100.62
Landstar System (LSTR) 0.3 $14M 108k 125.49
Agios Pharmaceuticals (AGIO) 0.3 $14M 387k 35.00
Hyatt Hotels Corporation (H) 0.3 $14M 252k 53.37
Choice Hotels International (CHH) 0.3 $13M 156k 85.96
Adobe Systems Incorporated (ADBE) 0.3 $13M 27k 490.43
Toll Brothers (TOL) 0.3 $13M 270k 48.66
EQT Corporation (EQT) 0.3 $13M 1.0M 12.93
Cousins Properties (CUZ) 0.3 $13M 447k 28.59
Commscope Hldg (COMM) 0.3 $13M 1.4M 9.00
Athene Holding Ltd Cl A 0.3 $13M 368k 34.08
Pacira Pharmaceuticals (PCRX) 0.3 $13M 208k 60.12
M.D.C. Holdings (MDC) 0.3 $13M 265k 47.10
Hill-Rom Holdings 0.3 $12M 142k 83.51
MasterCard Incorporated (MA) 0.3 $12M 35k 338.18
Columbia Sportswear Company (COLM) 0.2 $11M 131k 86.98
Texas Instruments Incorporated (TXN) 0.2 $11M 80k 140.85
A. O. Smith Corporation (AOS) 0.2 $11M 212k 52.80
Alkermes (ALKS) 0.2 $11M 668k 16.57
Qts Realty Trust 0.2 $11M 175k 63.02
United Natural Foods (UNFI) 0.2 $11M 721k 14.87
Danaher Corporation (DHR) 0.2 $11M 49k 215.33
Zendesk 0.2 $10M 101k 102.92
Brown & Brown (BRO) 0.2 $10M 228k 45.61
Evolent Health (EVH) 0.2 $10M 837k 12.41
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $10M 88k 116.74
Kemper Corp Del (KMPR) 0.2 $10M 153k 66.83
Evercore Partners (EVR) 0.2 $10M 152k 65.46
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.9M 65k 152.03
Neogen Corporation (NEOG) 0.2 $9.9M 126k 78.25
Iron Mountain (IRM) 0.2 $9.8M 367k 26.79
Element Solutions (ESI) 0.2 $9.8M 934k 10.51
Reynolds Consumer Prods (REYN) 0.2 $9.7M 317k 30.62
Facebook Inc cl a (META) 0.2 $9.6M 37k 261.91
Paypal Holdings (PYPL) 0.2 $9.5M 48k 197.04
Sangamo Biosciences (SGMO) 0.2 $9.5M 1.0M 9.45
Cirrus Logic (CRUS) 0.2 $9.4M 139k 67.45
Texas Roadhouse (TXRH) 0.2 $9.4M 154k 60.79
Oakmark Investor Etf (OAKIX) 0.2 $9.4M 470k 19.91
Accenture (ACN) 0.2 $9.3M 41k 227.76
Meritage Homes Corporation (MTH) 0.2 $9.3M 84k 110.39
Kansas City Southern 0.2 $9.1M 50k 180.83
Deutsche Secs Tr Dws Rref Gblr Etf (RRGIX) 0.2 $9.1M 1.3M 6.90
Liberty Media Corp Series C Li 0.2 $8.8M 244k 36.27
Becton, Dickinson and (BDX) 0.2 $8.8M 38k 231.58
Boyd Gaming Corporation (BYD) 0.2 $8.7M 282k 30.69
V.F. Corporation (VFC) 0.2 $8.6M 121k 71.43
Verisk Analytics (VRSK) 0.2 $8.6M 46k 185.32
Redfin Corp (RDFN) 0.2 $8.6M 171k 49.93
SPDR Portfolio Emg MK Etf (SPEM) 0.2 $8.5M 233k 36.56
SPDR S&P 500 ETF Tr Etf (SPY) 0.2 $8.4M 25k 334.88
National Instruments 0.2 $8.1M 227k 35.70
Cogent Communications (CCOI) 0.2 $8.0M 133k 60.05
S&p Global (SPGI) 0.2 $7.8M 22k 360.58
iShares Rus Mid Cap ETF Etf (IWR) 0.2 $7.8M 136k 57.38
Lam Research Corporation (LRCX) 0.2 $7.8M 23k 331.74
PAR Technology Corporation (PAR) 0.2 $7.6M 188k 40.51
RPM International (RPM) 0.2 $7.5M 91k 82.84
Harley-Davidson (HOG) 0.2 $7.3M 298k 24.54
Ontrak 0.2 $7.3M 122k 60.00
Century Communities (CCS) 0.2 $7.3M 172k 42.33
DineEquity (DIN) 0.2 $7.3M 133k 54.59
ProShares DJ Brkfld Global Etf (TOLZ) 0.2 $7.2M 189k 38.29
Dick's Sporting Goods (DKS) 0.2 $7.2M 124k 57.88
Norfolk Southern (NSC) 0.1 $7.1M 33k 214.00
Us Foods Hldg Corp call (USFD) 0.1 $7.0M 317k 22.22
Dril-Quip (DRQ) 0.1 $7.0M 283k 24.76
Simpson Manufacturing (SSD) 0.1 $7.0M 72k 97.16
SYSCO Corporation (SYY) 0.1 $7.0M 112k 62.22
American Tower Reit (AMT) 0.1 $6.9M 29k 240.46
Nevro (NVRO) 0.1 $6.7M 48k 139.31
Constellation Brands (STZ) 0.1 $6.6M 35k 189.52
LivePerson (LPSN) 0.1 $6.6M 127k 51.99
Api Group Corp (APG) 0.1 $6.5M 456k 14.23
iShares US Healthcare ETF Etf (IYH) 0.1 $6.4M 28k 226.93
Digital Realty Trust (DLR) 0.1 $6.3M 43k 146.75
Beyond Meat (BYND) 0.1 $6.3M 38k 166.06
Cme (CME) 0.1 $6.3M 38k 167.31
Avis Budget (CAR) 0.1 $6.3M 238k 26.32
Encore Capital (ECPG) 0.1 $6.2M 162k 38.59
M/I Homes (MHO) 0.1 $6.1M 133k 46.05
iShares S&P Mc 400Gr ETF Etf (IJK) 0.1 $6.1M 26k 239.53
Stryker Corporation (SYK) 0.1 $6.1M 30k 206.61
Nextera Energy (NEE) 0.1 $6.1M 23k 270.83
Broadcom (AVGO) 0.1 $6.0M 17k 364.32
Potlatch Corporation (PCH) 0.1 $6.0M 142k 42.10
Premier (PINC) 0.1 $6.0M 182k 32.83
Pepsi (PEP) 0.1 $5.9M 42k 141.24
Albemarle Corporation (ALB) 0.1 $5.8M 65k 89.28
2u (TWOU) 0.1 $5.7M 169k 33.86
Realogy Hldgs (HOUS) 0.1 $5.7M 605k 9.44
Johnson & Johnson (JNJ) 0.1 $5.7M 38k 149.19
iShares MSCI EAFE ETF Etf (EFA) 0.1 $5.7M 89k 63.65
Addus Homecare Corp (ADUS) 0.1 $5.6M 60k 94.51
PPG Industries (PPG) 0.1 $5.6M 45k 125.00
Albany International (AIN) 0.1 $5.5M 111k 49.51
Illinois Tool Works (ITW) 0.1 $5.4M 28k 193.18
Verizon Communications (VZ) 0.1 $5.3M 89k 60.47
Trade Desk (TTD) 0.1 $5.3M 10k 518.80
Cactus Inc - A (WHD) 0.1 $5.1M 268k 19.19
BioMarin Pharmaceutical (BMRN) 0.1 $5.1M 68k 76.08
Clearway Energy Inc cl c (CWEN) 0.1 $5.1M 190k 26.96
Chefs Whse (CHEF) 0.1 $5.1M 350k 14.54
U.S. Physical Therapy (USPH) 0.1 $5.1M 58k 86.88
First Financial Bankshares (FFIN) 0.1 $5.1M 181k 27.91
Paychex (PAYX) 0.1 $5.1M 63k 80.36
Crane 0.1 $5.0M 99k 50.13
Lowe's Companies (LOW) 0.1 $5.0M 30k 164.76
Lamb Weston Hldgs (LW) 0.1 $5.0M 75k 66.27
Select Sector SPDR Consumer St Etf (XLP) 0.1 $4.9M 77k 64.08
iShares S&P Mc 400VL ETF Etf (IJJ) 0.1 $4.9M 37k 135.08
Tronox Holdings (TROX) 0.1 $4.9M 624k 7.87
Biotelemetry 0.1 $4.9M 107k 45.58
Limelight Networks 0.1 $4.9M 846k 5.76
IDEXX Laboratories (IDXX) 0.1 $4.9M 12k 393.15
Abbott Laboratories (ABT) 0.1 $4.9M 45k 107.69
Lovesac Company (LOVE) 0.1 $4.8M 175k 27.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.8M 51k 95.65
Axis Capital Holdings (AXS) 0.1 $4.8M 109k 44.04
Balchem Corporation (BCPC) 0.1 $4.8M 49k 97.63
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 352k 13.57
Gra (GGG) 0.1 $4.8M 78k 61.36
Hannon Armstrong (HASI) 0.1 $4.8M 112k 42.27
Thermo Fisher Scientific (TMO) 0.1 $4.7M 11k 441.53
Iaa 0.1 $4.7M 90k 52.07
Cisco Systems (CSCO) 0.1 $4.7M 118k 39.51
America's Car-Mart (CRMT) 0.1 $4.6M 54k 84.89
Walker & Dunlop (WD) 0.1 $4.6M 87k 53.00
Starbucks Corporation (SBUX) 0.1 $4.6M 53k 85.94
Exxon Mobil Corporation (XOM) 0.1 $4.5M 131k 34.41
Stag Industrial (STAG) 0.1 $4.5M 148k 30.49
W.W. Grainger (GWW) 0.1 $4.5M 13k 344.83
SPDR Portfolio Devlpd Etf (SPDW) 0.1 $4.5M 153k 29.26
Moody's Corporation (MCO) 0.1 $4.4M 15k 289.86
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 56k 77.97
Abiomed 0.1 $4.4M 16k 277.05
Wec Energy Group (WEC) 0.1 $4.3M 45k 96.00
Dentsply Sirona (XRAY) 0.1 $4.3M 98k 43.73
Analog Devices (ADI) 0.1 $4.3M 37k 116.34
Dollar General (DG) 0.1 $4.3M 20k 209.62
Vanguard Inst Etf (VINIX) 0.1 $4.2M 14k 299.93
Intersect Ent 0.1 $4.2M 259k 16.31
Halliburton Company (HAL) 0.1 $4.2M 349k 12.05
Flagstar Ban 0.1 $4.2M 141k 29.63
First American Financial (FAF) 0.1 $4.1M 81k 50.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.1M 209k 19.67
EnerSys (ENS) 0.1 $4.1M 61k 67.12
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 26k 159.98
Investors Ban 0.1 $4.1M 558k 7.26
Global Net Lease (GNL) 0.1 $4.0M 255k 15.90
Amgen (AMGN) 0.1 $4.0M 17k 245.61
Arcosa (ACA) 0.1 $4.0M 91k 44.09
New York Community Ban (NYCB) 0.1 $4.0M 486k 8.27
iShares S&P Small 600 Gwt Etf (IJT) 0.1 $4.0M 23k 176.75
NewMarket Corporation (NEU) 0.1 $4.0M 12k 342.33
iShares Global REIT ETF Etf (REET) 0.1 $4.0M 190k 21.03
Equifax (EFX) 0.1 $4.0M 26k 156.91
Tripadvisor (TRIP) 0.1 $4.0M 203k 19.59
Select Sector SPDR Industrials Etf (XLI) 0.1 $4.0M 52k 77.18
3M Company (MMM) 0.1 $4.0M 26k 153.85
iShares Russell 1000 Val ETF Etf (IWD) 0.1 $4.0M 33k 118.13
Procter & Gamble Company (PG) 0.1 $3.9M 29k 138.55
ViaSat (VSAT) 0.1 $3.9M 114k 34.39
Palo Alto Networks (PANW) 0.1 $3.9M 16k 244.78
Honeywell International (HON) 0.1 $3.9M 23k 164.63
MSC Industrial Direct (MSM) 0.1 $3.8M 61k 63.28
Goldman Sachs Middle Market Le 0.1 $3.8M 209k 18.15
Zimmer Holdings (ZBH) 0.1 $3.7M 27k 136.13
Acuity Brands (AYI) 0.1 $3.6M 35k 102.35
Pra (PRAA) 0.1 $3.5M 88k 39.95
Brown-Forman Corporation (BF.B) 0.1 $3.5M 46k 76.92
UniFirst Corporation (UNF) 0.1 $3.5M 18k 189.39
Berry Plastics (BERY) 0.1 $3.4M 71k 48.31
Frontdoor (FTDR) 0.1 $3.4M 87k 38.91
Edwards Lifesciences (EW) 0.1 $3.3M 42k 79.83
Automatic Data Processing (ADP) 0.1 $3.3M 24k 136.65
iShares SP Smcp600vl ETF Etf (IJS) 0.1 $3.3M 27k 122.56
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.1 $3.3M 80k 40.90
Oxford Industries (OXM) 0.1 $3.2M 80k 40.36
Advanced Micro Devices (AMD) 0.1 $3.2M 39k 81.99
Spectrum Brands Holding (SPB) 0.1 $3.1M 55k 57.16
KAR Auction Services (KAR) 0.1 $3.0M 211k 14.40
Tiffany & Co. 0.1 $3.0M 26k 115.87
Jefferies Finl Group (JEF) 0.1 $3.0M 166k 18.00
Phillips 66 (PSX) 0.1 $3.0M 58k 51.97
Domino's Pizza (DPZ) 0.1 $3.0M 7.0k 425.24
Realty Income (O) 0.1 $3.0M 49k 60.64
FactSet Research Systems (FDS) 0.1 $3.0M 8.8k 336.84
Marriott International (MAR) 0.1 $2.9M 31k 92.58
Valmont Industries (VMI) 0.1 $2.9M 23k 124.16
Coherent 0.1 $2.9M 26k 110.94
United Parcel Service (UPS) 0.1 $2.7M 17k 164.44
Select Sector SPDR Cons Discre Etf (XLY) 0.1 $2.7M 18k 146.63
Patterson Companies (PDCO) 0.1 $2.7M 112k 24.10
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 8.7k 310.22
Select Sector SPDR Financial Etf (XLF) 0.1 $2.7M 111k 24.04
T. Rowe Price (TROW) 0.1 $2.6M 21k 128.21
Yum! Brands (YUM) 0.1 $2.6M 29k 91.30
Sensata Technolo (ST) 0.1 $2.6M 61k 43.14
Bank Ozk (OZK) 0.1 $2.5M 119k 21.32
Costco Wholesale Corporation (COST) 0.1 $2.5M 7.2k 353.54
AFLAC Incorporated (AFL) 0.1 $2.5M 69k 36.46
Coupa Software 0.1 $2.5M 9.1k 274.23
Avnet (AVT) 0.1 $2.5M 96k 25.84
Wisdomtree Intk Mltifactr Etf (DWMF) 0.1 $2.5M 103k 23.94
Invesco Exchange Traded Fund T Etf (PRF) 0.1 $2.4M 21k 113.81
Anthem (ELV) 0.1 $2.4M 8.8k 268.62
Boeing Company (BA) 0.0 $2.3M 14k 165.23
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 38k 60.52
Vanguard Growth ETF Etf (VUG) 0.0 $2.3M 10k 227.56
Mattel (MAT) 0.0 $2.3M 196k 11.70
Medtronic (MDT) 0.0 $2.2M 22k 102.44
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 132.72
TJX Companies (TJX) 0.0 $2.2M 40k 55.65
iShares MSCI Emerg Mkt ETF Etf (EEM) 0.0 $2.2M 50k 44.09
Luminex Corporation 0.0 $2.2M 83k 26.25
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 23k 96.26
Healthcare Services (HCSG) 0.0 $2.2M 100k 21.53
MKS Instruments (MKSI) 0.0 $2.1M 20k 109.23
Nike (NKE) 0.0 $2.1M 17k 129.03
Packaging Corporation of America (PKG) 0.0 $2.1M 19k 109.05
Kabouter International Opportu Etf 0.0 $2.1M 3.00 704666.67
Aberdeen Emerg Mkt Inst Etf (ABEMX) 0.0 $2.1M 130k 16.28
Servicemaster Global 0.0 $2.1M 53k 39.88
ACI Worldwide (ACIW) 0.0 $2.1M 80k 26.13
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 21k 101.95
Ecolab (ECL) 0.0 $2.0M 10k 199.82
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 7.3k 281.16
ResMed (RMD) 0.0 $2.0M 12k 171.44
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0M 1.4k 1465.41
Adtalem Global Ed (ATGE) 0.0 $2.0M 82k 24.54
Knowles (KN) 0.0 $2.0M 135k 14.90
Roper Industries (ROP) 0.0 $2.0M 5.0k 395.18
Cadence Design Systems (CDNS) 0.0 $2.0M 19k 106.64
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 59k 33.41
Vanguard Real Estate ETF Etf (VNQ) 0.0 $1.9M 25k 78.96
Target Corporation (TGT) 0.0 $1.9M 12k 157.40
Pzena Investment Management 0.0 $1.9M 361k 5.36
iShares US Tele ETF Etf (IYZ) 0.0 $1.9M 70k 27.23
AmerisourceBergen (COR) 0.0 $1.9M 20k 96.77
Vanguard Value ETF Etf (VTV) 0.0 $1.9M 18k 104.51
Crown Castle Intl (CCI) 0.0 $1.8M 11k 166.52
Skyworks Solutions (SWKS) 0.0 $1.8M 13k 145.48
WESCO International (WCC) 0.0 $1.8M 41k 44.02
Vanguard Extend Mkt ETF Etf (VXF) 0.0 $1.8M 14k 129.72
Eaton Vance 0.0 $1.8M 48k 37.23
Equinix (EQIX) 0.0 $1.8M 2.3k 760.03
Eli Lilly & Co. (LLY) 0.0 $1.7M 12k 148.05
International Business Machines (IBM) 0.0 $1.7M 14k 121.05
General Dynamics Corporation (GD) 0.0 $1.7M 12k 141.79
Caterpillar (CAT) 0.0 $1.7M 11k 149.18
Steris Plc Ord equities (STE) 0.0 $1.6M 9.2k 176.18
Wal-Mart Stores (WMT) 0.0 $1.6M 12k 139.91
Zumiez (ZUMZ) 0.0 $1.6M 57k 27.82
Vanguard Small Cap ETF Etf (VB) 0.0 $1.6M 10k 153.81
Vanguard Tl Int Stock Index Etf (VTIAX) 0.0 $1.5M 55k 28.04
Mondelez Int (MDLZ) 0.0 $1.5M 27k 56.43
Vanguard FTSE Emerg Mkt ETF Etf (VWO) 0.0 $1.5M 35k 43.24
Hain Celestial (HAIN) 0.0 $1.5M 44k 34.30
Commerce Bancshares (CBSH) 0.0 $1.5M 27k 56.08
Urban Outfitters (URBN) 0.0 $1.5M 72k 20.81
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.1k 162.58
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 111k 13.29
AutoZone (AZO) 0.0 $1.4M 1.2k 1177.81
Clorox Company (CLX) 0.0 $1.4M 6.7k 210.10
CACI International (CACI) 0.0 $1.4M 6.6k 213.18
L3harris Technologies (LHX) 0.0 $1.4M 8.2k 168.58
Select Sector SPDR Tr Energy Etf (XLE) 0.0 $1.4M 46k 30.06
SPDR Dj Reit ETF Etf (RWR) 0.0 $1.4M 18k 77.72
Ross Stores (ROST) 0.0 $1.4M 15k 93.33
Medpace Hldgs (MEDP) 0.0 $1.3M 12k 111.74
Federal Realty Inv. Trust 0.0 $1.3M 18k 73.42
Teradyne (TER) 0.0 $1.3M 16k 79.48
Cognex Corporation (CGNX) 0.0 $1.3M 19k 65.10
Yum China Holdings (YUMC) 0.0 $1.2M 23k 52.96
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $1.2M 17k 68.03
Raytheon Technologies Corp (RTX) 0.0 $1.1M 21k 55.05
Citrix Systems 0.0 $1.1M 8.3k 137.72
IDEX Corporation (IEX) 0.0 $1.1M 6.2k 182.40
National-Oilwell Var 0.0 $1.1M 123k 9.06
Fidelity National Information Services (FIS) 0.0 $1.1M 7.5k 147.19
Pool Corporation (POOL) 0.0 $1.1M 3.2k 334.47
iShares US Utilities Etf (IDU) 0.0 $1.1M 7.2k 147.37
Global Payments (GPN) 0.0 $1.1M 7.5k 142.86
Udr (UDR) 0.0 $1.0M 32k 32.62
Coca-Cola Company (KO) 0.0 $1.0M 21k 49.38
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 77.98
Weatherlow Offshore Fund I Etf 0.0 $1.0M 1.0k 1020.00
Duke Realty Corporation 0.0 $1.0M 27k 36.88
Liberty Broadband Cl C (LBRDK) 0.0 $999k 7.0k 142.88
Seattle Genetics 0.0 $990k 5.1k 195.61
McCormick & Company, Incorporated (MKC) 0.0 $987k 4.9k 200.00
IPG Photonics Corporation (IPGP) 0.0 $980k 5.8k 170.02
iShares US Cnsm SV ETF Etf (IYC) 0.0 $970k 3.9k 251.70
Invitation Homes (INVH) 0.0 $960k 34k 27.98
Series Portfolios Tr Heitman U Etf (HTMNX) 0.0 $951k 105k 9.06
Atmos Energy Corporation (ATO) 0.0 $939k 9.8k 95.63
salesforce (CRM) 0.0 $935k 3.7k 251.41
First Eagle Overseas Fund I Etf (SGOIX) 0.0 $933k 39k 23.87
Johnson Controls International Plc equity (JCI) 0.0 $928k 23k 40.85
Alnylam Pharmaceuticals (ALNY) 0.0 $918k 6.3k 145.53
Spirit Realty Capital 0.0 $902k 27k 33.75
Pfizer (PFE) 0.0 $866k 24k 36.70
Annaly Capital Management 0.0 $841k 118k 7.12
Northrop Grumman Corporation (NOC) 0.0 $836k 2.7k 315.35
Willis Towers Watson (WTW) 0.0 $831k 4.0k 208.85
Deckers Outdoor Corporation (DECK) 0.0 $819k 3.7k 220.04
Gartner (IT) 0.0 $806k 6.5k 124.96
Vanguard Mid Cap ETF Etf (VO) 0.0 $770k 4.4k 176.28
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $757k 85k 8.87
J.M. Smucker Company (SJM) 0.0 $750k 6.5k 115.56
Monolithic Power Systems (MPWR) 0.0 $724k 2.6k 279.54
Upland Software (UPLD) 0.0 $721k 19k 37.71
Servicenow (NOW) 0.0 $714k 1.5k 485.05
Molina Healthcare (MOH) 0.0 $707k 3.9k 183.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $706k 1.1k 624.23
Waste Management (WM) 0.0 $670k 5.9k 113.18
Huizenga Managers Fund Etf 0.0 $648k 1.00 648000.00
eBay (EBAY) 0.0 $647k 12k 52.13
Tetra Tech (TTEK) 0.0 $638k 6.7k 95.44
Primerica (PRI) 0.0 $637k 5.6k 113.06
Tesla Motors (TSLA) 0.0 $602k 1.4k 428.77
Intercontinental Exchange (ICE) 0.0 $596k 6.0k 100.12
LL Mortgage Fund Etf 0.0 $581k 1.00 581000.00
Kimberly-Clark Corporation (KMB) 0.0 $578k 3.9k 147.71
Advisors Inner Circle Fund Cam Etf (CAMYX) 0.0 $577k 25k 23.58
Glenmede Lrgcp Gwt Inst Etf (GTILX) 0.0 $554k 17k 33.07
Xylem (XYL) 0.0 $554k 6.6k 84.13
Republic Services (RSG) 0.0 $532k 5.7k 93.30
Aon (AON) 0.0 $526k 2.5k 206.44
Cohen & Steers Realty Etf (CSRSX) 0.0 $505k 8.9k 56.75
Cullen/Frost Bankers (CFR) 0.0 $497k 7.8k 64.01
iShares Rus Mid Cap Growth ETF Etf (IWP) 0.0 $497k 2.9k 172.87
Te Connectivity Ltd for (TEL) 0.0 $491k 5.0k 97.83
Cohen Steers Pfd Secs Etf (CPXIX) 0.0 $487k 35k 13.84
Fortune Brands (FBIN) 0.0 $485k 5.6k 86.51
Eversource Energy (ES) 0.0 $480k 5.7k 83.61
Vail Resorts (MTN) 0.0 $473k 2.2k 214.03
Lululemon Athletica (LULU) 0.0 $471k 1.4k 329.37
Deere & Company (DE) 0.0 $468k 2.1k 221.49
SPDR Prtflo S&P 500 Hi Etf (SPYD) 0.0 $464k 17k 27.42
SPS Commerce (SPSC) 0.0 $459k 5.9k 77.86
Tupperware Brands Corporation (TUP) 0.0 $457k 23k 20.14
Proto Labs (PRLB) 0.0 $440k 3.4k 129.45
Goldman Sachs Small Cap Eqins Etf (GCSIX) 0.0 $427k 18k 23.87
Fortinet (FTNT) 0.0 $426k 3.6k 117.87
Synopsys (SNPS) 0.0 $421k 2.0k 213.81
iShares Min Vol EAFE ETF Etf (EFAV) 0.0 $419k 6.1k 68.15
Fidelity Ltd Term Muni Income Etf 0.0 $418k 39k 10.82
Sba Communications Corp (SBAC) 0.0 $418k 1.3k 318.84
DFA Tax Mgd US Equity Etf 0.0 $418k 12k 36.28
Iqvia Holdings (IQV) 0.0 $413k 2.6k 157.45
Intuit (INTU) 0.0 $410k 1.3k 326.43
Eaton (ETN) 0.0 $409k 4.0k 102.07
Schwab US REIT ETF Etf (SCHH) 0.0 $398k 11k 35.37
Humana (HUM) 0.0 $396k 956.00 414.23
Douglas Emmett (DEI) 0.0 $396k 16k 25.13
Donaldson Company (DCI) 0.0 $396k 8.5k 46.39
L Brands 0.0 $393k 11k 34.48
Hormel Foods Corporation (HRL) 0.0 $384k 7.9k 48.89
Ringcentral (RNG) 0.0 $382k 1.4k 274.82
Globe Life (GL) 0.0 $375k 4.7k 79.91
American Water Works (AWK) 0.0 $372k 2.6k 145.09
Badger Meter (BMI) 0.0 $372k 5.7k 65.42
Liberty Broadband Corporation (LBRDA) 0.0 $369k 2.6k 141.81
iShares Core S&P Mcp ETF Etf (IJH) 0.0 $369k 2.0k 185.33
Horizon Therapeutics 0.0 $359k 4.6k 77.71
Vanguard Global ex-US ETF Etf (VNQI) 0.0 $355k 7.3k 48.60
Cavco Industries (CVCO) 0.0 $353k 2.1k 166.67
Van Eck Emerg Mkt Cl Y Etf (EMRYX) 0.0 $351k 19k 18.38
Insulet Corporation (PODD) 0.0 $351k 1.5k 236.84
Dex (DXCM) 0.0 $337k 817.00 412.48
Darling International (DAR) 0.0 $335k 9.3k 36.06
Burlington Stores (BURL) 0.0 $326k 1.5k 214.29
Allstate Corporation (ALL) 0.0 $325k 3.5k 94.18
Bristol Myers Squibb (BMY) 0.0 $321k 5.5k 57.97
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Fiserv (FI) 0.0 $319k 3.1k 102.94
iShares Select Div ETF Etf (DVY) 0.0 $314k 3.9k 81.41
Lennox International (LII) 0.0 $313k 1.3k 250.00
4068594 Enphase Energy (ENPH) 0.0 $312k 3.3k 93.75
Wingstop (WING) 0.0 $312k 2.3k 136.60
Popular (BPOP) 0.0 $309k 8.5k 36.23
Groupon (GRPN) 0.0 $307k 15k 20.43
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $301k 888.00 338.96
Mettler-Toledo International (MTD) 0.0 $298k 309.00 964.40
Intuitive Surgical (ISRG) 0.0 $297k 418.00 710.53
Masco Corporation (MAS) 0.0 $296k 5.4k 55.07
New Jersey Resources Corporation (NJR) 0.0 $296k 11k 27.02
Legg Mason Large Cap Growth I Etf (SBLYX) 0.0 $295k 4.5k 65.76
TransDigm Group Incorporated (TDG) 0.0 $291k 612.00 475.49
CMS Energy Corporation (CMS) 0.0 $286k 4.7k 61.47
Okta Inc cl a (OKTA) 0.0 $284k 1.3k 214.18
Power Integrations (POWI) 0.0 $279k 5.0k 55.48
Sherwin-Williams Company (SHW) 0.0 $278k 399.00 696.74
DFA Emerg Mkt Core Equity Etf (DFCEX) 0.0 $272k 14k 20.10
Peak (DOC) 0.0 $270k 9.9k 27.15
Renewable Energy 0.0 $270k 5.1k 53.47
Centene Corporation (CNC) 0.0 $266k 4.6k 58.27
Carvana Co cl a (CVNA) 0.0 $266k 1.2k 222.22
Advanced Drain Sys Inc Del (WMS) 0.0 $256k 4.1k 62.50
Trex Company (TREX) 0.0 $254k 3.5k 71.63
Rh (RH) 0.0 $246k 643.00 382.58
West Pharmaceutical Services (WST) 0.0 $244k 886.00 275.39
Hecla Mining Company (HL) 0.0 $243k 48k 5.08
National Fuel Gas (NFG) 0.0 $243k 6.0k 40.59
Regions Financial Corporation (RF) 0.0 $242k 21k 11.40
Cigna Corp (CI) 0.0 $240k 1.4k 169.73
Estee Lauder Companies (EL) 0.0 $234k 1.1k 218.69
Travelers Companies (TRV) 0.0 $233k 2.1k 108.42
First Interstate Bancsystem (FIBK) 0.0 $229k 7.2k 31.81
Franklin Electric (FELE) 0.0 $228k 3.9k 58.93
Brink's Company (BCO) 0.0 $224k 5.5k 41.05
Credit Suisse Nassau Brh Large Etf 0.0 $224k 498.00 449.80
CSX Corporation (CSX) 0.0 $223k 2.9k 77.65
Progressive Corporation (PGR) 0.0 $222k 2.3k 94.83
Wyndham Worldwide Corporation 0.0 $216k 7.0k 30.79
Royal Dutch Shell PLC Sp ADR B Adr 0.0 $214k 8.8k 24.27
Newmark Group (NMRK) 0.0 $213k 49k 4.32
Msa Safety Inc equity (MSA) 0.0 $211k 1.6k 134.31
Hub (HUBG) 0.0 $205k 4.1k 50.15
Cohen & Steers (CNS) 0.0 $205k 3.7k 55.80
At&t (T) 0.0 $205k 7.2k 28.55
Caesars Entertainment (CZR) 0.0 $203k 3.6k 56.01
Wynn Resorts (WYNN) 0.0 $203k 2.8k 71.76
Armstrong World Industries (AWI) 0.0 $201k 2.9k 68.65
Alliance Data Systems Corporation (BFH) 0.0 $201k 4.8k 41.88
Principal GB Rest Sec Inti Etf (POSIX) 0.0 $201k 23k 8.95
Docusign (DOCU) 0.0 $200k 930.00 215.05
Bloomin Brands (BLMN) 0.0 $193k 13k 14.49
Franklin Custodian Funds Incom Etf (FKINX) 0.0 $189k 91k 2.08
Eastman Kodak (KODK) 0.0 $186k 21k 8.82
Penn Va 0.0 $182k 19k 9.86
South32 Ltd Sp Adr (SOUHY) 0.0 $153k 21k 7.31
Noble Energy 0.0 $151k 18k 8.56
Kingfisher PLC Sp ADR Par Adr (KGFHY) 0.0 $145k 19k 7.65
Infinera (INFN) 0.0 $142k 24k 5.95
Devon Energy Corporation (DVN) 0.0 $141k 15k 9.45
Matador Resources (MTDR) 0.0 $129k 16k 8.27
Ubs Group (UBS) 0.0 $125k 11k 11.16
City Devs Ltd Sp Adr (CDEVY) 0.0 $123k 22k 5.60
Archrock (AROC) 0.0 $121k 23k 5.38
Subaru Corp Un Adr (FUJHY) 0.0 $117k 12k 9.59
ABN AMRO Bank NV Unsponsord AD Adr (AAVMY) 0.0 $111k 13k 8.41
Aib Group PLC Unsponsord Adr (AIBGY) 0.0 $104k 51k 2.05
Bank Ireland Group PLC Unspons Adr (BKRIY) 0.0 $96k 52k 1.85
Iss AS Sp Adr (ISSDY) 0.0 $93k 14k 6.63
Conduent Incorporate (CNDT) 0.0 $90k 28k 3.20
Shinsei Bank Ltd Tokyo Sp Adr 0.0 $85k 35k 2.46
Sabre (SABR) 0.0 $80k 12k 6.50
Daiwa Securities Group Inc Sp Adr (DSEEY) 0.0 $79k 19k 4.15
Natwest Group PLC Sponsored AD Adr 0.0 $77k 29k 2.69
Sino Ld Ltd Sp Adr (SNLAY) 0.0 $76k 13k 5.82
Emerald Holding (EEX) 0.0 $75k 37k 2.04
Sumitomo Mitsui Tr Holdings In Adr (SUTNY) 0.0 $75k 29k 2.63
South32 (SHTLF) 0.0 $70k 50k 1.40
Kingfisher New Ord (KGFHF) 0.0 $63k 17k 3.75
City Devs (CDEVF) 0.0 $62k 11k 5.58
Great Eagle Holdings (GEAHF) 0.0 $56k 24k 2.31
Aib Group Plc foreign (AIBRF) 0.0 $47k 48k 0.97
Genworth Financial (GNW) 0.0 $42k 12k 3.38
Alpek SAB de CV (ALPKF) 0.0 $41k 50k 0.82
Sino Ld (SNLAF) 0.0 $38k 34k 1.11
Hong Kong & Shanghai Hotels Lt (HKSHF) 0.0 $38k 46k 0.83
Natwest Group 0.0 $35k 27k 1.28
Earthstone Energy 0.0 $28k 11k 2.62
Anworth Mortgage Asset Corporation 0.0 $26k 16k 1.64