Vestmark Advisory Solutions

Vestmark Advisory Solutions as of March 31, 2019

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 523 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $11M 94k 117.94
Cisco Systems (CSCO) 1.6 $8.8M 163k 53.99
Johnson & Johnson (JNJ) 1.5 $8.5M 61k 139.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $7.5M 149k 50.15
JPMorgan Chase & Co. (JPM) 1.3 $7.1M 71k 101.23
Technology SPDR (XLK) 1.2 $6.7M 91k 74.00
Pfizer (PFE) 1.2 $6.7M 158k 42.47
UnitedHealth (UNH) 1.1 $6.4M 26k 247.27
Comcast Corporation (CMCSA) 1.1 $6.2M 154k 39.98
Broadcom (AVGO) 1.0 $5.8M 19k 300.71
Chevron Corporation (CVX) 1.0 $5.7M 46k 123.18
Health Care SPDR (XLV) 1.0 $5.6M 61k 91.76
Verizon Communications (VZ) 0.9 $5.3M 89k 59.13
Apple (AAPL) 0.9 $5.2M 28k 189.95
Consumer Staples Select Sect. SPDR (XLP) 0.9 $5.2M 92k 56.11
Alphabet Inc Class A cs (GOOGL) 0.9 $5.0M 4.3k 1176.91
Honeywell International (HON) 0.8 $4.7M 29k 158.93
Goldman Sachs Etf Tr (GSLC) 0.8 $4.6M 81k 56.83
Visa (V) 0.8 $4.5M 29k 156.20
Merck & Co (MRK) 0.8 $4.2M 50k 83.18
Amazon (AMZN) 0.8 $4.2M 2.4k 1780.65
Medtronic (MDT) 0.7 $4.0M 44k 91.07
Vanguard Total Bond Market ETF (BND) 0.7 $4.0M 49k 81.17
Autodesk (ADSK) 0.7 $3.8M 24k 155.80
Home Depot (HD) 0.6 $3.6M 19k 191.90
Nextera Energy (NEE) 0.6 $3.6M 18k 193.33
Citigroup (C) 0.6 $3.4M 55k 62.21
Accenture (ACN) 0.6 $3.4M 19k 176.05
Chubb (CB) 0.6 $3.4M 24k 140.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 52k 60.77
Texas Instruments Incorporated (TXN) 0.6 $3.1M 29k 106.08
Pepsi (PEP) 0.5 $3.0M 25k 122.55
Biogen Idec (BIIB) 0.5 $3.0M 13k 236.40
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 27k 113.85
U.S. Bancorp (USB) 0.5 $3.0M 61k 48.19
Exxon Mobil Corporation (XOM) 0.5 $2.9M 36k 80.79
Procter & Gamble Company (PG) 0.5 $2.9M 28k 104.04
iShares Dow Jones US Financial Svc. (IYG) 0.5 $2.9M 23k 124.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $2.9M 62k 46.78
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.8M 27k 106.35
Allergan 0.5 $2.9M 20k 146.42
3M Company (MMM) 0.5 $2.8M 14k 207.77
iShares S&P 500 Index (IVV) 0.5 $2.8M 9.9k 284.59
Crown Castle Intl (CCI) 0.5 $2.8M 22k 128.00
Philip Morris International (PM) 0.5 $2.7M 31k 88.39
Dowdupont 0.5 $2.7M 52k 53.30
Taiwan Semiconductor Mfg (TSM) 0.5 $2.7M 65k 40.96
Wells Fargo & Company (WFC) 0.5 $2.7M 56k 48.32
Raytheon Company 0.5 $2.7M 15k 182.08
Novartis (NVS) 0.5 $2.6M 27k 96.14
Walt Disney Company (DIS) 0.5 $2.5M 23k 111.04
American Express Company (AXP) 0.4 $2.5M 23k 109.30
At&t (T) 0.4 $2.5M 78k 31.36
Oracle Corporation (ORCL) 0.4 $2.4M 45k 53.71
Twitter 0.4 $2.4M 73k 32.88
Paychex (PAYX) 0.4 $2.4M 30k 80.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.3M 77k 30.55
Facebook Inc cl a (META) 0.4 $2.4M 14k 166.70
United Parcel Service (UPS) 0.4 $2.3M 21k 111.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.3M 29k 79.75
Royal Dutch Shell 0.4 $2.3M 35k 63.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 12k 183.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 19k 119.08
Ishares Tr fltg rate nt (FLOT) 0.4 $2.2M 43k 50.92
Johnson Controls International Plc equity (JCI) 0.4 $2.2M 59k 36.93
McDonald's Corporation (MCD) 0.4 $2.1M 11k 189.87
Wal-Mart Stores (WMT) 0.4 $2.2M 22k 97.54
Te Connectivity Ltd for (TEL) 0.4 $2.1M 26k 80.73
Welltower Inc Com reit (WELL) 0.4 $2.2M 28k 77.59
BlackRock (BLK) 0.4 $2.0M 4.8k 427.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.0M 23k 86.88
Berkshire Hathaway (BRK.B) 0.3 $2.0M 9.9k 200.87
Coca-Cola Company (KO) 0.3 $2.0M 42k 46.86
Marsh & McLennan Companies (MMC) 0.3 $2.0M 21k 93.90
Ionis Pharmaceuticals (IONS) 0.3 $2.0M 24k 81.18
Bank of America Corporation (BAC) 0.3 $1.9M 70k 27.59
Anadarko Petroleum Corporation 0.3 $1.9M 42k 45.48
Diageo (DEO) 0.3 $1.9M 12k 163.63
Seagate Technology Com Stk 0.3 $1.9M 40k 47.88
Dollar General (DG) 0.3 $1.9M 16k 119.30
FedEx Corporation (FDX) 0.3 $1.8M 10k 181.40
Royal Dutch Shell 0.3 $1.8M 29k 62.60
United Technologies Corporation 0.3 $1.9M 15k 128.86
Starbucks Corporation (SBUX) 0.3 $1.9M 25k 74.32
Eaton (ETN) 0.3 $1.8M 23k 80.55
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1173.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.8M 28k 64.48
Altria (MO) 0.3 $1.7M 30k 57.44
BB&T Corporation 0.3 $1.8M 38k 46.54
Capital One Financial (COF) 0.3 $1.7M 21k 81.67
Abbott Laboratories (ABT) 0.3 $1.7M 21k 79.94
AstraZeneca (AZN) 0.3 $1.7M 42k 40.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 79.60
Cdw (CDW) 0.3 $1.7M 17k 96.38
Ishares Tr core msci euro (IEUR) 0.3 $1.7M 36k 45.87
Wec Energy Group (WEC) 0.3 $1.7M 21k 79.07
Paypal Holdings (PYPL) 0.3 $1.7M 16k 103.85
MasterCard Incorporated (MA) 0.3 $1.6M 6.9k 235.52
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 13k 123.93
ConocoPhillips (COP) 0.3 $1.6M 25k 66.74
Magna Intl Inc cl a (MGA) 0.3 $1.6M 34k 48.68
Vanguard Pacific ETF (VPL) 0.3 $1.7M 25k 65.84
Mondelez Int (MDLZ) 0.3 $1.6M 32k 49.91
Ecolab (ECL) 0.3 $1.6M 8.9k 176.54
Intel Corporation (INTC) 0.3 $1.6M 30k 53.70
Anheuser-Busch InBev NV (BUD) 0.3 $1.6M 19k 83.96
W.R. Berkley Corporation (WRB) 0.3 $1.5M 18k 84.72
Lennox International (LII) 0.3 $1.6M 5.9k 264.35
Doubleline Total Etf etf (TOTL) 0.3 $1.6M 33k 48.35
BP (BP) 0.3 $1.5M 35k 43.72
Goldman Sachs (GS) 0.3 $1.5M 7.9k 192.01
Lockheed Martin Corporation (LMT) 0.3 $1.5M 5.1k 300.23
Bce (BCE) 0.3 $1.5M 34k 44.39
American Tower Reit (AMT) 0.3 $1.5M 7.6k 197.10
Zoetis Inc Cl A (ZTS) 0.3 $1.5M 15k 100.69
HSBC Holdings (HSBC) 0.3 $1.5M 36k 40.58
Eli Lilly & Co. (LLY) 0.3 $1.4M 11k 129.80
Sap (SAP) 0.3 $1.5M 13k 115.42
Duke Energy (DUK) 0.3 $1.5M 16k 89.99
L3 Technologies 0.3 $1.4M 6.9k 206.40
Stanley Black & Decker (SWK) 0.2 $1.4M 10k 136.18
Williams Companies (WMB) 0.2 $1.4M 48k 28.72
PNC Financial Services (PNC) 0.2 $1.4M 11k 122.64
Citrix Systems 0.2 $1.3M 13k 99.65
Thermo Fisher Scientific (TMO) 0.2 $1.4M 5.0k 273.65
GlaxoSmithKline 0.2 $1.4M 32k 41.80
Vanguard Value ETF (VTV) 0.2 $1.3M 12k 107.67
General Motors Company (GM) 0.2 $1.4M 36k 37.11
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.24
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.5k 179.64
Linde 0.2 $1.3M 7.5k 175.98
PPG Industries (PPG) 0.2 $1.3M 11k 112.89
Unilever 0.2 $1.3M 22k 58.28
Industries N shs - a - (LYB) 0.2 $1.3M 15k 84.09
Ansys (ANSS) 0.2 $1.2M 6.7k 182.67
Waste Management (WM) 0.2 $1.2M 12k 103.92
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 167.18
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.7k 266.46
Sanofi-Aventis SA (SNY) 0.2 $1.2M 28k 44.28
Schlumberger (SLB) 0.2 $1.2M 28k 43.58
Enbridge (ENB) 0.2 $1.2M 35k 36.26
Aspen Technology 0.2 $1.2M 12k 104.27
Utilities SPDR (XLU) 0.2 $1.2M 21k 58.16
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M 16k 77.44
Booking Holdings (BKNG) 0.2 $1.2M 711.00 1745.43
China Mobile 0.2 $1.2M 23k 51.00
State Street Corporation (STT) 0.2 $1.2M 18k 65.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 20k 59.23
Copart (CPRT) 0.2 $1.2M 20k 60.59
Boeing Company (BA) 0.2 $1.2M 3.0k 381.57
Air Products & Chemicals (APD) 0.2 $1.2M 6.3k 190.94
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 23k 51.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.2M 21k 55.27
Genuine Parts Company (GPC) 0.2 $1.1M 10k 112.03
Cooper Companies 0.2 $1.1M 3.8k 296.19
Target Corporation (TGT) 0.2 $1.1M 14k 80.26
Msci (MSCI) 0.2 $1.1M 5.8k 198.82
WABCO Holdings 0.2 $1.1M 8.7k 131.87
Nordson Corporation (NDSN) 0.2 $1.1M 8.5k 132.54
Jack Henry & Associates (JKHY) 0.2 $1.1M 7.8k 138.71
Scotts Miracle-Gro Company (SMG) 0.2 $1.1M 14k 78.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 77.14
Expeditors International of Washington (EXPD) 0.2 $1.0M 13k 75.86
Carnival Corporation (CCL) 0.2 $990k 20k 50.73
International Paper Company (IP) 0.2 $1.0M 22k 46.29
TJX Companies (TJX) 0.2 $1.0M 19k 53.23
MetLife (MET) 0.2 $1.0M 24k 42.57
Teradyne (TER) 0.2 $992k 25k 39.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.0k 126.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $994k 14k 70.68
Abbvie (ABBV) 0.2 $991k 12k 80.61
Alibaba Group Holding (BABA) 0.2 $1.0M 5.6k 182.42
SYSCO Corporation (SYY) 0.2 $954k 14k 66.76
Automatic Data Processing (ADP) 0.2 $956k 6.0k 159.81
Western Digital (WDC) 0.2 $968k 20k 48.05
Amgen (AMGN) 0.2 $977k 5.1k 190.00
FLIR Systems 0.2 $937k 20k 47.59
Pioneer Natural Resources (PXD) 0.2 $953k 6.3k 152.36
salesforce (CRM) 0.2 $970k 6.1k 158.29
American International (AIG) 0.2 $931k 22k 43.07
Phillips 66 (PSX) 0.2 $950k 10k 95.19
Vodafone Group New Adr F (VOD) 0.2 $928k 51k 18.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $962k 16k 60.87
Bank of New York Mellon Corporation (BK) 0.2 $906k 18k 50.45
Snap-on Incorporated (SNA) 0.2 $878k 5.6k 156.56
Sempra Energy (SRE) 0.2 $900k 7.2k 125.80
Simon Property (SPG) 0.2 $886k 4.9k 182.23
Vanguard Europe Pacific ETF (VEA) 0.2 $898k 22k 40.89
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $924k 9.8k 94.19
Ishares High Dividend Equity F (HDV) 0.2 $903k 9.7k 93.31
Signature Bank (SBNY) 0.1 $852k 6.7k 128.10
Analog Devices (ADI) 0.1 $821k 7.8k 105.30
Pool Corporation (POOL) 0.1 $839k 5.1k 164.96
PPL Corporation (PPL) 0.1 $834k 26k 31.74
Unilever (UL) 0.1 $843k 15k 57.72
RBC Bearings Incorporated (RBC) 0.1 $851k 6.7k 127.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $819k 15k 55.11
Ishares Tr cmn (STIP) 0.1 $815k 8.2k 99.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $814k 7.3k 112.12
Walgreen Boots Alliance (WBA) 0.1 $814k 13k 63.30
Corning Incorporated (GLW) 0.1 $794k 24k 33.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $800k 62k 12.90
Netflix (NFLX) 0.1 $781k 2.2k 356.62
Teleflex Incorporated (TFX) 0.1 $758k 2.5k 301.99
Cree 0.1 $765k 13k 57.22
HCP 0.1 $767k 25k 31.29
Oneok (OKE) 0.1 $803k 12k 69.81
Vanguard Growth ETF (VUG) 0.1 $812k 5.2k 156.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $804k 15k 52.81
Ishares Tr usa min vo (USMV) 0.1 $800k 14k 58.77
Orange Sa (ORAN) 0.1 $797k 49k 16.30
Hp (HPQ) 0.1 $764k 39k 19.42
Huntington Bancshares Incorporated (HBAN) 0.1 $718k 57k 12.67
Costco Wholesale Corporation (COST) 0.1 $708k 2.9k 242.22
NVIDIA Corporation (NVDA) 0.1 $736k 4.1k 179.60
Nuance Communications 0.1 $719k 42k 16.94
Nucor Corporation (NUE) 0.1 $754k 13k 58.31
Las Vegas Sands (LVS) 0.1 $745k 12k 60.98
Occidental Petroleum Corporation (OXY) 0.1 $702k 11k 66.25
Qualcomm (QCOM) 0.1 $748k 13k 57.03
Fastenal Company (FAST) 0.1 $717k 11k 64.29
Primerica (PRI) 0.1 $718k 5.9k 122.11
Siteone Landscape Supply (SITE) 0.1 $708k 12k 57.19
Interactive Brokers (IBKR) 0.1 $653k 13k 51.97
Cummins (CMI) 0.1 $681k 4.3k 157.93
Charles River Laboratories (CRL) 0.1 $678k 4.7k 145.31
CVS Caremark Corporation (CVS) 0.1 $691k 13k 53.95
Danaher Corporation (DHR) 0.1 $681k 5.2k 132.05
Thor Industries (THO) 0.1 $651k 10k 62.38
Constellation Brands (STZ) 0.1 $653k 3.7k 175.40
Realty Income (O) 0.1 $656k 8.9k 73.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $686k 5.0k 137.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $685k 14k 50.24
Lamar Advertising Co-a (LAMR) 0.1 $689k 8.7k 79.23
Transunion (TRU) 0.1 $689k 10k 66.86
Elanco Animal Health (ELAN) 0.1 $646k 20k 32.06
Cme (CME) 0.1 $597k 3.6k 164.64
M&T Bank Corporation (MTB) 0.1 $599k 3.8k 157.05
Boston Scientific Corporation (BSX) 0.1 $605k 16k 38.37
Becton, Dickinson and (BDX) 0.1 $623k 2.5k 249.70
Henry Schein (HSIC) 0.1 $590k 9.8k 60.11
Illinois Tool Works (ITW) 0.1 $592k 4.1k 143.48
CoStar (CSGP) 0.1 $590k 1.3k 466.03
AMN Healthcare Services (AMN) 0.1 $602k 13k 47.09
iShares Russell 2000 Index (IWM) 0.1 $618k 4.0k 153.08
Prudential Public Limited Company (PUK) 0.1 $599k 15k 40.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $626k 1.8k 348.94
Suncor Energy (SU) 0.1 $631k 20k 32.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $630k 5.9k 106.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $614k 20k 30.88
Kinder Morgan (KMI) 0.1 $606k 30k 20.01
Aon 0.1 $614k 3.6k 170.75
Servicemaster Global 0.1 $628k 14k 46.69
Relx (RELX) 0.1 $610k 28k 21.46
Docusign (DOCU) 0.1 $599k 12k 51.82
Broadridge Financial Solutions (BR) 0.1 $544k 5.2k 103.70
Charles Schwab Corporation (SCHW) 0.1 $543k 13k 42.74
Vulcan Materials Company (VMC) 0.1 $575k 4.9k 118.34
Valero Energy Corporation (VLO) 0.1 $537k 6.3k 84.89
Gilead Sciences (GILD) 0.1 $549k 8.4k 65.04
Discovery Communications 0.1 $554k 21k 27.03
Carlisle Companies (CSL) 0.1 $558k 4.6k 122.56
Aramark Hldgs (ARMK) 0.1 $574k 19k 29.53
Citizens Financial (CFG) 0.1 $542k 17k 32.51
Liberty Media Corp Delaware Com C Siriusxm 0.1 $538k 14k 38.27
Baxter International (BAX) 0.1 $512k 6.3k 81.33
AES Corporation (AES) 0.1 $477k 26k 18.09
Edwards Lifesciences (EW) 0.1 $497k 2.6k 191.45
Akamai Technologies (AKAM) 0.1 $481k 6.7k 71.64
eBay (EBAY) 0.1 $477k 13k 37.11
Nike (NKE) 0.1 $506k 6.0k 84.21
Novo Nordisk A/S (NVO) 0.1 $505k 9.6k 52.35
MercadoLibre (MELI) 0.1 $521k 1.0k 507.80
Zimmer Holdings (ZBH) 0.1 $514k 4.0k 127.64
Delta Air Lines (DAL) 0.1 $527k 10k 51.61
Dolby Laboratories (DLB) 0.1 $499k 7.9k 63.01
Align Technology (ALGN) 0.1 $481k 1.7k 284.11
BHP Billiton (BHP) 0.1 $503k 9.2k 54.70
Woodward Governor Company (WWD) 0.1 $479k 5.0k 94.87
First American Financial (FAF) 0.1 $490k 9.5k 51.52
iShares S&P MidCap 400 Index (IJH) 0.1 $515k 2.7k 189.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $496k 5.7k 86.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $477k 4.4k 109.63
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $517k 74k 7.02
Palo Alto Networks (PANW) 0.1 $514k 2.1k 242.68
Wright Express (WEX) 0.1 $492k 2.6k 191.96
Asml Holding (ASML) 0.1 $524k 2.8k 188.15
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $514k 11k 47.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $510k 9.1k 55.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $498k 11k 46.72
Ihs Markit 0.1 $520k 9.6k 54.34
Tapestry (TPR) 0.1 $505k 16k 32.51
Invesco Aerospace & Defense Etf (PPA) 0.1 $481k 8.3k 58.02
Caterpillar (CAT) 0.1 $424k 3.1k 135.46
Norfolk Southern (NSC) 0.1 $436k 2.3k 186.72
Northrop Grumman Corporation (NOC) 0.1 $448k 1.7k 269.72
Royal Caribbean Cruises (RCL) 0.1 $426k 3.7k 114.61
Credit Suisse Group 0.1 $422k 36k 11.64
Lowe's Companies (LOW) 0.1 $426k 3.9k 109.51
Markel Corporation (MKL) 0.1 $465k 467.00 995.72
Aptar (ATR) 0.1 $428k 4.0k 106.28
Rogers Communications -cl B (RCI) 0.1 $449k 8.3k 53.86
CenterPoint Energy (CNP) 0.1 $451k 15k 30.71
Alexion Pharmaceuticals 0.1 $438k 3.2k 135.10
British American Tobac (BTI) 0.1 $462k 11k 41.71
A. O. Smith Corporation (AOS) 0.1 $451k 8.5k 53.28
Smith & Nephew (SNN) 0.1 $427k 11k 40.14
iShares Dow Jones Select Dividend (DVY) 0.1 $469k 4.8k 98.28
Alerian Mlp Etf 0.1 $449k 45k 10.03
inv grd crp bd (CORP) 0.1 $459k 4.4k 103.71
Ubs Group (UBS) 0.1 $449k 37k 12.11
S&p Global (SPGI) 0.1 $466k 2.2k 210.76
Oppenheimer Etf Tr rusl 1000 dynm 0.1 $457k 16k 28.80
Liberty Interactive Corp (QRTEA) 0.1 $442k 28k 15.96
Cognizant Technology Solutions (CTSH) 0.1 $414k 5.7k 72.47
Bristol Myers Squibb (BMY) 0.1 $366k 7.7k 47.74
W.W. Grainger (GWW) 0.1 $418k 1.4k 300.72
Comerica Incorporated (CMA) 0.1 $402k 5.5k 73.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $398k 6.1k 64.87
Applied Materials (AMAT) 0.1 $381k 9.6k 39.66
IDEX Corporation (IEX) 0.1 $392k 2.6k 151.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $391k 4.7k 83.85
Fair Isaac Corporation (FICO) 0.1 $368k 1.4k 271.99
Cheesecake Factory Incorporated (CAKE) 0.1 $369k 7.6k 48.86
Cinemark Holdings (CNK) 0.1 $374k 9.4k 39.96
Manhattan Associates (MANH) 0.1 $383k 6.9k 55.13
NuVasive 0.1 $377k 6.6k 56.79
Nice Systems (NICE) 0.1 $367k 3.0k 122.62
VMware 0.1 $396k 2.2k 180.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $414k 7.1k 58.17
iShares Dow Jones US Medical Dev. (IHI) 0.1 $381k 1.6k 231.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $369k 12k 31.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $396k 4.3k 91.48
Marathon Petroleum Corp (MPC) 0.1 $414k 6.9k 59.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $419k 13k 31.22
stock 0.1 $402k 3.2k 124.65
Fnf (FNF) 0.1 $407k 11k 36.58
Cdk Global Inc equities 0.1 $420k 7.1k 58.84
Anthem (ELV) 0.1 $420k 1.5k 287.28
Store Capital Corp reit 0.1 $396k 12k 33.47
Equinix (EQIX) 0.1 $394k 869.00 453.39
Bwx Technologies (BWXT) 0.1 $367k 7.4k 49.51
Coca Cola European Partners (CCEP) 0.1 $407k 7.9k 51.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $339k 7.9k 42.92
Progressive Corporation (PGR) 0.1 $331k 4.6k 72.05
SEI Investments Company (SEIC) 0.1 $352k 6.7k 52.28
Canadian Natl Ry (CNI) 0.1 $359k 4.0k 89.55
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.2k 282.75
Blackbaud (BLKB) 0.1 $325k 4.1k 79.75
J.B. Hunt Transport Services (JBHT) 0.1 $362k 3.6k 101.43
Koninklijke Philips Electronics NV (PHG) 0.1 $343k 8.4k 40.85
CenturyLink 0.1 $334k 28k 12.00
Gartner (IT) 0.1 $335k 2.2k 151.72
Fluor Corporation (FLR) 0.1 $348k 9.4k 36.83
General Mills (GIS) 0.1 $318k 6.1k 51.76
Maxim Integrated Products 0.1 $334k 6.3k 53.23
EOG Resources (EOG) 0.1 $320k 3.4k 95.29
Fiserv (FI) 0.1 $339k 3.8k 88.35
Verisk Analytics (VRSK) 0.1 $345k 2.6k 132.95
Landstar System (LSTR) 0.1 $317k 2.9k 109.50
Energy Select Sector SPDR (XLE) 0.1 $310k 4.7k 66.17
Huntsman Corporation (HUN) 0.1 $353k 16k 22.51
Acuity Brands (AYI) 0.1 $330k 2.7k 120.17
Bio-Rad Laboratories (BIO) 0.1 $322k 1.1k 305.50
Chipotle Mexican Grill (CMG) 0.1 $340k 478.00 711.30
HEICO Corporation (HEI) 0.1 $310k 3.3k 94.83
United Bankshares (UBSI) 0.1 $319k 8.8k 36.29
Centene Corporation (CNC) 0.1 $359k 6.8k 53.03
Hexcel Corporation (HXL) 0.1 $345k 5.0k 69.07
MGM Resorts International. (MGM) 0.1 $355k 14k 25.66
Old Dominion Freight Line (ODFL) 0.1 $355k 2.5k 144.31
McCormick & Company, Incorporated (MKC) 0.1 $341k 2.3k 150.55
iShares Russell 1000 Growth Index (IWF) 0.1 $347k 2.3k 151.20
Nxp Semiconductors N V (NXPI) 0.1 $362k 4.1k 88.27
Vanguard Emerging Markets ETF (VWO) 0.1 $312k 7.3k 42.54
Vanguard REIT ETF (VNQ) 0.1 $316k 3.6k 87.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $319k 5.0k 64.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $340k 3.3k 101.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $315k 11k 28.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $351k 6.7k 52.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $344k 5.4k 63.99
Amc Networks Inc Cl A (AMCX) 0.1 $322k 5.7k 56.78
Servicenow (NOW) 0.1 $357k 1.5k 246.21
Liberty Global Inc C 0.1 $319k 13k 24.21
Paycom Software (PAYC) 0.1 $346k 1.8k 189.17
Bio-techne Corporation (TECH) 0.1 $313k 1.6k 198.73
Liberty Broadband Cl C (LBRDK) 0.1 $361k 3.9k 91.69
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $337k 12k 28.05
Dentsply Sirona (XRAY) 0.1 $311k 6.3k 49.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $330k 13k 25.16
First Hawaiian (FHB) 0.1 $330k 13k 26.01
Cnooc 0.1 $293k 1.6k 185.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $305k 6.6k 46.47
Dominion Resources (D) 0.1 $253k 3.3k 76.81
Lennar Corporation (LEN) 0.1 $264k 5.4k 49.03
Polaris Industries (PII) 0.1 $280k 3.3k 84.46
Rollins (ROL) 0.1 $281k 6.7k 41.67
Ross Stores (ROST) 0.1 $304k 3.3k 93.11
Morgan Stanley (MS) 0.1 $284k 6.7k 42.17
Regions Financial Corporation (RF) 0.1 $301k 21k 14.15
National-Oilwell Var 0.1 $265k 10k 26.60
Halliburton Company (HAL) 0.1 $260k 8.9k 29.27
International Business Machines (IBM) 0.1 $278k 2.0k 140.97
FactSet Research Systems (FDS) 0.1 $278k 1.1k 247.99
Ultimate Software 0.1 $308k 932.00 330.47
Varian Medical Systems 0.1 $293k 2.1k 141.55
Gra (GGG) 0.1 $283k 5.7k 49.59
Umpqua Holdings Corporation 0.1 $289k 18k 16.50
Amdocs Ltd ord (DOX) 0.1 $301k 5.6k 54.20
Illumina (ILMN) 0.1 $261k 839.00 311.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $257k 1.7k 154.17
Columbia Sportswear Company (COLM) 0.1 $298k 2.9k 104.20
Intuit (INTU) 0.1 $257k 984.00 261.18
Kirby Corporation (KEX) 0.1 $278k 3.7k 75.24
Morningstar (MORN) 0.1 $265k 2.1k 125.77
Sally Beauty Holdings (SBH) 0.1 $294k 16k 18.41
KLA-Tencor Corporation (KLAC) 0.1 $301k 2.5k 119.40
Lloyds TSB (LYG) 0.1 $260k 81k 3.21
Rockwell Automation (ROK) 0.1 $268k 1.5k 175.28
Albemarle Corporation (ALB) 0.1 $274k 3.3k 81.99
Sun Communities (SUI) 0.1 $259k 2.2k 118.37
iShares Dow Jones US Technology (IYW) 0.1 $302k 1.6k 190.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $291k 1.4k 210.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $289k 6.6k 43.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $284k 9.9k 28.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $256k 9.3k 27.55
WisdomTree DEFA (DWM) 0.1 $259k 5.1k 50.55
Telus Ord (TU) 0.1 $290k 7.8k 37.10
Prologis (PLD) 0.1 $286k 4.0k 71.93
Proto Labs (PRLB) 0.1 $256k 2.4k 105.05
Icon (ICLR) 0.1 $255k 1.9k 136.44
Intelsat Sa 0.1 $261k 17k 15.64
Intercontinental Exchange (ICE) 0.1 $307k 4.0k 76.24
Veeva Sys Inc cl a (VEEV) 0.1 $290k 2.3k 126.75
Sabre (SABR) 0.1 $288k 14k 21.38
Synchrony Financial (SYF) 0.1 $259k 8.1k 31.92
Ryanair Holdings (RYAAY) 0.1 $253k 3.4k 74.90
Yum China Holdings (YUMC) 0.1 $262k 5.8k 44.83
Conduent Incorporate (CNDT) 0.1 $274k 20k 13.83
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $282k 9.8k 28.89
Argenx Se (ARGX) 0.1 $259k 2.1k 124.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $275k 2.6k 104.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $260k 4.9k 52.71
Hasbro (HAS) 0.0 $221k 2.6k 84.84
Companhia Siderurgica Nacional (SID) 0.0 $200k 49k 4.10
BHP Billiton 0.0 $222k 4.6k 48.25
Infosys Technologies (INFY) 0.0 $244k 22k 10.93
Hartford Financial Services (HIG) 0.0 $213k 4.3k 49.64
Western Union Company (WU) 0.0 $242k 13k 18.47
Fidelity National Information Services (FIS) 0.0 $217k 1.9k 113.20
CSX Corporation (CSX) 0.0 $210k 2.8k 74.89
Regeneron Pharmaceuticals (REGN) 0.0 $223k 542.00 411.44
Brookfield Asset Management 0.0 $210k 4.5k 46.65
Microchip Technology (MCHP) 0.0 $203k 2.4k 82.99
RPM International (RPM) 0.0 $224k 3.9k 57.94
Ritchie Bros. Auctioneers Inco 0.0 $239k 7.0k 33.98
Nokia Corporation (NOK) 0.0 $246k 43k 5.71
Emerson Electric (EMR) 0.0 $203k 3.0k 68.33
Whirlpool Corporation (WHR) 0.0 $232k 1.7k 133.10
Xilinx 0.0 $246k 1.9k 126.67
Tyson Foods (TSN) 0.0 $212k 3.1k 69.51
Casey's General Stores (CASY) 0.0 $202k 1.6k 129.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $224k 24k 9.16
American Electric Power Company (AEP) 0.0 $213k 2.5k 83.76
Encana Corp 0.0 $218k 30k 7.24
Exelon Corporation (EXC) 0.0 $251k 5.0k 50.17
Southern Company (SO) 0.0 $241k 4.7k 51.77
AutoZone (AZO) 0.0 $223k 218.00 1022.94
Grand Canyon Education (LOPE) 0.0 $246k 2.2k 114.42
Omni (OMC) 0.0 $221k 3.0k 72.96
Old Republic International Corporation (ORI) 0.0 $221k 11k 20.94
Entergy Corporation (ETR) 0.0 $219k 2.3k 95.55
WNS 0.0 $234k 4.4k 53.19
Baidu (BIDU) 0.0 $201k 1.2k 164.89
Enterprise Products Partners (EPD) 0.0 $224k 7.7k 29.05
Ingersoll-rand Co Ltd-cl A 0.0 $210k 1.9k 108.08
Southwest Airlines (LUV) 0.0 $218k 4.2k 51.86
MarketAxess Holdings (MKTX) 0.0 $220k 893.00 246.36
Banco Santander (SAN) 0.0 $204k 44k 4.64
West Pharmaceutical Services (WST) 0.0 $208k 1.9k 109.94
Abb (ABBNY) 0.0 $200k 11k 18.88
Tyler Technologies (TYL) 0.0 $224k 1.1k 204.75
Church & Dwight (CHD) 0.0 $249k 3.5k 71.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 1.6k 126.77
Tor Dom Bk Cad (TD) 0.0 $245k 4.5k 54.37
National Instruments 0.0 $234k 5.3k 44.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $224k 2.7k 84.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 1.4k 143.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $206k 6.2k 33.31
Ubiquiti Networks 0.0 $246k 1.6k 149.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $227k 2.5k 89.65
Spdr Short-term High Yield mf (SJNK) 0.0 $237k 8.7k 27.24
Allegion Plc equity (ALLE) 0.0 $219k 2.4k 90.72
Wisdomtree Tr blmbrg fl tr 0.0 $248k 9.9k 25.08
Pentair cs (PNR) 0.0 $236k 5.3k 44.44
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $200k 3.4k 59.12
Ark Etf Tr innovation etf (ARKK) 0.0 $212k 4.5k 46.65
Ishares Tr int dev mom fc (IMTM) 0.0 $212k 7.4k 28.54
Galapagos Nv- (GLPG) 0.0 $252k 2.1k 117.76
Kraft Heinz (KHC) 0.0 $247k 7.6k 32.59
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $201k 6.8k 29.42
Hubbell (HUBB) 0.0 $211k 1.8k 118.14
Sba Communications Corp (SBAC) 0.0 $244k 1.2k 199.35
Vanguard Wellington Fd us momentum (VFMO) 0.0 $211k 2.7k 79.17
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $248k 11k 22.71
Frontdoor (FTDR) 0.0 $226k 6.6k 34.36
Vale (VALE) 0.0 $147k 11k 13.09
Compania de Minas Buenaventura SA (BVN) 0.0 $179k 10k 17.27
General Electric Company 0.0 $179k 18k 10.00
Gold Fields (GFI) 0.0 $174k 47k 3.73
AngloGold Ashanti 0.0 $172k 13k 13.07
KT Corporation (KT) 0.0 $154k 12k 12.41
Companhia Energetica Minas Gerais (CIG) 0.0 $192k 54k 3.57
Centrais Eletricas Brasileiras (EBR) 0.0 $194k 21k 9.34
Key (KEY) 0.0 $184k 12k 15.72
Cosan Ltd shs a 0.0 $193k 17k 11.61
21vianet Group (VNET) 0.0 $169k 21k 7.95
Now (DNOW) 0.0 $174k 13k 13.96
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $191k 15k 13.04
Zto Express Cayman (ZTO) 0.0 $194k 11k 18.29
ImmunoGen 0.0 $48k 18k 2.73
Royal Bank of Scotland 0.0 $80k 12k 6.54
Weatherford Intl Plc ord 0.0 $59k 84k 0.70