Vestmark Advisory Solutions

Vestmark Advisory Solutions as of June 30, 2019

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 544 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $11M 84k 133.96
Technology SPDR (XLK) 1.5 $8.9M 115k 78.04
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.7M 171k 50.99
Johnson & Johnson (JNJ) 1.4 $8.2M 59k 139.29
Cisco Systems (CSCO) 1.2 $7.1M 130k 54.73
JPMorgan Chase & Co. (JPM) 1.2 $7.0M 63k 111.79
Comcast Corporation (CMCSA) 1.2 $6.8M 162k 42.28
UnitedHealth (UNH) 1.1 $6.7M 28k 244.00
Broadcom (AVGO) 1.1 $6.5M 23k 287.85
Pfizer (PFE) 1.1 $6.2M 144k 43.32
Health Care SPDR (XLV) 1.1 $6.2M 67k 92.64
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.0M 103k 58.07
Apple (AAPL) 1.0 $5.7M 29k 197.92
Verizon Communications (VZ) 0.9 $5.5M 96k 57.13
Chevron Corporation (CVX) 0.9 $5.3M 43k 124.44
Visa (V) 0.9 $5.1M 30k 173.55
Amazon (AMZN) 0.9 $5.0M 2.6k 1893.56
Alphabet Inc Class A cs (GOOGL) 0.8 $4.7M 4.4k 1082.70
Goldman Sachs Etf Tr (GSLC) 0.8 $4.6M 78k 58.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.2M 69k 61.40
Merck & Co (MRK) 0.7 $4.2M 50k 83.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $4.1M 84k 49.22
Honeywell International (HON) 0.7 $4.1M 24k 174.58
Autodesk (ADSK) 0.7 $4.0M 24k 162.92
Vanguard Total Bond Market ETF (BND) 0.7 $4.0M 48k 83.07
Home Depot (HD) 0.7 $3.9M 19k 207.97
Medtronic (MDT) 0.7 $3.8M 39k 97.40
Citigroup (C) 0.7 $3.8M 54k 70.04
Chubb (CB) 0.6 $3.7M 25k 147.31
Walt Disney Company (DIS) 0.6 $3.6M 26k 139.65
Accenture (ACN) 0.6 $3.3M 18k 184.78
Allergan 0.6 $3.3M 20k 167.41
Consumer Discretionary SPDR (XLY) 0.6 $3.2M 27k 119.22
Facebook Inc cl a (META) 0.5 $3.2M 16k 192.98
Procter & Gamble Company (PG) 0.5 $3.1M 28k 109.64
Raytheon Company 0.5 $3.0M 17k 173.88
iShares S&P 500 Index (IVV) 0.5 $3.0M 10k 294.75
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.0M 28k 107.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.0M 33k 89.84
U.S. Bancorp (USB) 0.5 $2.9M 56k 52.40
Exxon Mobil Corporation (XOM) 0.5 $2.8M 36k 76.62
Wells Fargo & Company (WFC) 0.5 $2.8M 59k 47.32
Nextera Energy (NEE) 0.5 $2.8M 14k 204.87
American Express Company (AXP) 0.5 $2.8M 22k 123.44
Anadarko Petroleum Corporation 0.5 $2.7M 39k 70.57
Novartis (NVS) 0.5 $2.7M 29k 91.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.7M 87k 30.78
Wal-Mart Stores (WMT) 0.5 $2.6M 24k 110.49
Johnson Controls International Plc equity (JCI) 0.5 $2.6M 63k 41.30
Philip Morris International (PM) 0.4 $2.6M 33k 78.54
Royal Dutch Shell 0.4 $2.5M 39k 65.73
Biogen Idec (BIIB) 0.4 $2.6M 11k 233.89
Te Connectivity Ltd for (TEL) 0.4 $2.6M 27k 95.79
Twitter 0.4 $2.6M 74k 34.90
Taiwan Semiconductor Mfg (TSM) 0.4 $2.5M 64k 39.17
At&t (T) 0.4 $2.5M 75k 33.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 20k 124.37
Pepsi (PEP) 0.4 $2.4M 18k 131.12
Welltower Inc Com reit (WELL) 0.4 $2.4M 29k 81.54
Bank of America Corporation (BAC) 0.4 $2.3M 81k 29.00
Texas Instruments Incorporated (TXN) 0.4 $2.3M 20k 114.75
Coca-Cola Company (KO) 0.4 $2.2M 44k 50.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 12k 183.37
United Parcel Service (UPS) 0.4 $2.2M 22k 103.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.2M 27k 80.67
Diageo (DEO) 0.4 $2.2M 13k 172.32
United Technologies Corporation 0.4 $2.2M 17k 130.17
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.9k 213.17
Eaton (ETN) 0.4 $2.1M 26k 83.27
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.0k 1080.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.1M 16k 132.79
Crown Castle Intl (CCI) 0.3 $2.0M 16k 130.37
FedEx Corporation (FDX) 0.3 $2.0M 12k 164.19
Travelers Companies (TRV) 0.3 $2.0M 13k 149.53
Anheuser-Busch InBev NV (BUD) 0.3 $2.0M 22k 88.50
Dollar General (DG) 0.3 $2.0M 15k 135.18
Cdw (CDW) 0.3 $2.0M 18k 111.00
Sap (SAP) 0.3 $1.9M 14k 136.81
Ishares Tr core msci euro (IEUR) 0.3 $1.9M 41k 46.59
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 133.26
ConocoPhillips (COP) 0.3 $1.9M 31k 61.01
Royal Dutch Shell 0.3 $1.9M 29k 65.07
Seagate Technology Com Stk 0.3 $1.9M 40k 47.12
Vanguard Pacific ETF (VPL) 0.3 $1.9M 28k 66.07
Booking Holdings (BKNG) 0.3 $1.9M 1.0k 1875.12
BlackRock (BLK) 0.3 $1.8M 3.9k 469.37
MasterCard Incorporated (MA) 0.3 $1.8M 6.9k 264.48
Ecolab (ECL) 0.3 $1.8M 9.2k 197.50
Capital One Financial (COF) 0.3 $1.8M 20k 90.76
W.R. Berkley Corporation (WRB) 0.3 $1.8M 27k 65.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 22k 80.53
Ishares Tr usa min vo (USMV) 0.3 $1.8M 29k 61.72
3M Company (MMM) 0.3 $1.7M 9.9k 173.34
AstraZeneca (AZN) 0.3 $1.8M 43k 41.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.8M 27k 65.98
Mondelez Int (MDLZ) 0.3 $1.8M 33k 53.90
L3 Technologies 0.3 $1.7M 7.1k 245.17
Thermo Fisher Scientific (TMO) 0.3 $1.7M 5.7k 293.69
Bce (BCE) 0.3 $1.7M 37k 45.49
Magna Intl Inc cl a (MGA) 0.3 $1.7M 34k 49.69
General Motors Company (GM) 0.3 $1.7M 44k 38.52
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 15k 113.46
Doubleline Total Etf etf (TOTL) 0.3 $1.7M 34k 49.07
HSBC Holdings (HSBC) 0.3 $1.7M 40k 41.75
Total (TTE) 0.3 $1.7M 30k 55.79
Lennox International (LII) 0.3 $1.7M 6.0k 275.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.6M 25k 62.87
Stanley Black & Decker (SWK) 0.3 $1.6M 11k 144.62
Union Pacific Corporation (UNP) 0.3 $1.6M 9.5k 169.10
Intel Corporation (INTC) 0.3 $1.6M 34k 47.87
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 31k 51.45
Paypal Holdings (PYPL) 0.3 $1.6M 14k 114.48
Ionis Pharmaceuticals (IONS) 0.3 $1.6M 24k 64.25
Linde 0.3 $1.6M 7.8k 200.85
Goldman Sachs (GS) 0.3 $1.5M 7.4k 204.59
PNC Financial Services (PNC) 0.3 $1.5M 11k 137.28
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.1k 294.61
Aspen Technology 0.3 $1.5M 12k 124.24
BP (BP) 0.2 $1.4M 35k 41.69
Ansys (ANSS) 0.2 $1.5M 7.1k 204.85
McDonald's Corporation (MCD) 0.2 $1.4M 7.0k 207.60
Copart (CPRT) 0.2 $1.5M 20k 74.73
Unilever 0.2 $1.5M 24k 60.74
Msci (MSCI) 0.2 $1.5M 6.2k 238.84
Kinder Morgan (KMI) 0.2 $1.5M 71k 20.88
American Tower Reit (AMT) 0.2 $1.5M 7.1k 204.37
Duke Energy (DUK) 0.2 $1.4M 16k 88.23
Waste Management (WM) 0.2 $1.4M 12k 115.39
Paychex (PAYX) 0.2 $1.4M 17k 82.27
Cooper Companies 0.2 $1.4M 4.1k 336.85
Oracle Corporation (ORCL) 0.2 $1.4M 25k 56.95
Scotts Miracle-Gro Company (SMG) 0.2 $1.4M 14k 98.48
PPG Industries (PPG) 0.2 $1.3M 11k 116.73
Altria (MO) 0.2 $1.3M 28k 47.34
GlaxoSmithKline 0.2 $1.4M 34k 40.02
American International (AIG) 0.2 $1.3M 25k 53.26
Utilities SPDR (XLU) 0.2 $1.4M 23k 59.63
Vanguard Value ETF (VTV) 0.2 $1.3M 12k 110.88
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.3k 186.68
Citrix Systems 0.2 $1.3M 13k 98.17
Sanofi-Aventis SA (SNY) 0.2 $1.3M 30k 43.27
FLIR Systems 0.2 $1.3M 24k 54.11
Nordson Corporation (NDSN) 0.2 $1.3M 8.9k 141.27
Teradyne (TER) 0.2 $1.3M 27k 47.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.38
Qualcomm (QCOM) 0.2 $1.2M 16k 76.05
Enbridge (ENB) 0.2 $1.2M 34k 36.08
RBC Bearings Incorporated (RBC) 0.2 $1.2M 7.2k 166.83
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M 15k 80.79
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.2M 9.0k 133.89
State Street Corporation (STT) 0.2 $1.2M 21k 56.08
Abbott Laboratories (ABT) 0.2 $1.2M 14k 84.08
Genuine Parts Company (GPC) 0.2 $1.2M 12k 103.55
Boeing Company (BA) 0.2 $1.2M 3.2k 364.00
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 363.55
Target Corporation (TGT) 0.2 $1.2M 14k 86.64
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 83.85
Pioneer Natural Resources (PXD) 0.2 $1.1M 7.4k 153.85
MetLife (MET) 0.2 $1.1M 23k 49.68
SYSCO Corporation (SYY) 0.2 $1.1M 16k 70.72
Schlumberger (SLB) 0.2 $1.1M 28k 39.73
Gilead Sciences (GILD) 0.2 $1.1M 17k 67.57
Jack Henry & Associates (JKHY) 0.2 $1.1M 8.2k 133.97
Alibaba Group Holding (BABA) 0.2 $1.1M 6.4k 169.44
Corning Incorporated (GLW) 0.2 $1.1M 32k 33.23
Expeditors International of Washington (EXPD) 0.2 $1.1M 14k 75.86
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.7k 110.76
Pool Corporation (POOL) 0.2 $1.0M 5.5k 190.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.0k 269.14
Wec Energy Group (WEC) 0.2 $1.1M 13k 83.33
Dupont De Nemours (DD) 0.2 $1.0M 14k 75.06
Snap-on Incorporated (SNA) 0.2 $992k 6.0k 165.66
International Paper Company (IP) 0.2 $982k 23k 43.32
Western Digital (WDC) 0.2 $993k 21k 47.56
Parker-Hannifin Corporation (PH) 0.2 $978k 5.8k 170.00
Williams Companies (WMB) 0.2 $1.0M 36k 28.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 13k 78.28
Ishares Tr cmn (STIP) 0.2 $971k 9.7k 100.57
Cbre Group Inc Cl A (CBRE) 0.2 $974k 19k 51.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $987k 16k 61.40
Dow (DOW) 0.2 $976k 20k 49.32
Analog Devices (ADI) 0.2 $945k 8.4k 112.88
Danaher Corporation (DHR) 0.2 $939k 6.6k 142.99
salesforce (CRM) 0.2 $917k 6.0k 151.72
Unilever (UL) 0.2 $919k 15k 62.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $924k 13k 69.77
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $924k 9.5k 96.88
Asml Holding (ASML) 0.2 $948k 4.6k 207.94
Abbvie (ABBV) 0.2 $912k 13k 72.72
Siteone Landscape Supply (SITE) 0.2 $906k 13k 69.31
Signature Bank (SBNY) 0.1 $869k 7.2k 120.90
Costco Wholesale Corporation (COST) 0.1 $879k 3.3k 264.28
TJX Companies (TJX) 0.1 $869k 16k 52.88
HCP 0.1 $882k 28k 31.98
Vanguard Europe Pacific ETF (VEA) 0.1 $880k 21k 41.73
China Mobile 0.1 $828k 18k 45.28
Henry Schein (HSIC) 0.1 $828k 12k 69.93
PPL Corporation (PPL) 0.1 $815k 26k 31.01
Vanguard Growth ETF (VUG) 0.1 $844k 5.2k 163.38
Citizens Financial (CFG) 0.1 $797k 23k 35.38
Huntington Bancshares Incorporated (HBAN) 0.1 $766k 55k 13.81
Interactive Brokers (IBKR) 0.1 $771k 14k 54.71
Cummins (CMI) 0.1 $755k 4.4k 171.44
Las Vegas Sands (LVS) 0.1 $740k 13k 59.06
CVS Caremark Corporation (CVS) 0.1 $764k 14k 54.46
CoStar (CSGP) 0.1 $737k 1.3k 553.72
Fastenal Company (FAST) 0.1 $772k 24k 32.60
Primerica (PRI) 0.1 $748k 6.2k 119.89
Constellation Brands (STZ) 0.1 $738k 3.8k 196.80
Netflix (NFLX) 0.1 $753k 2.1k 367.14
Teleflex Incorporated (TFX) 0.1 $779k 2.4k 331.07
Cree 0.1 $763k 14k 56.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $768k 7.0k 109.95
Aon 0.1 $769k 4.0k 193.07
Orange Sa (ORAN) 0.1 $765k 49k 15.71
Transunion (TRU) 0.1 $750k 10k 73.53
Elanco Animal Health (ELAN) 0.1 $735k 22k 33.82
Broadridge Financial Solutions (BR) 0.1 $706k 5.5k 127.67
Charles Schwab Corporation (SCHW) 0.1 $690k 17k 40.18
Nuance Communications 0.1 $688k 43k 15.96
Nucor Corporation (NUE) 0.1 $730k 13k 55.09
Vulcan Materials Company (VMC) 0.1 $694k 5.1k 137.29
Charles River Laboratories (CRL) 0.1 $707k 5.0k 141.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $719k 62k 11.62
AMN Healthcare Services (AMN) 0.1 $713k 13k 54.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $702k 12k 56.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $680k 13k 53.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $674k 4.7k 143.04
Ishares High Dividend Equity F (HDV) 0.1 $684k 7.2k 94.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $696k 5.9k 118.63
Lamar Advertising Co-a (LAMR) 0.1 $727k 9.0k 80.66
Relx (RELX) 0.1 $729k 30k 24.42
Ihs Markit 0.1 $711k 11k 63.69
Cme (CME) 0.1 $639k 3.3k 194.11
M&T Bank Corporation (MTB) 0.1 $653k 3.8k 170.10
Boston Scientific Corporation (BSX) 0.1 $639k 15k 42.99
Becton, Dickinson and (BDX) 0.1 $642k 2.5k 251.96
BB&T Corporation 0.1 $623k 13k 49.13
Discovery Communications 0.1 $640k 21k 30.69
Thor Industries (THO) 0.1 $671k 12k 58.46
Delta Air Lines (DAL) 0.1 $653k 12k 56.78
Prudential Public Limited Company (PUK) 0.1 $671k 15k 43.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $620k 12k 50.31
Aramark Hldgs (ARMK) 0.1 $623k 17k 36.04
Servicemaster Global 0.1 $624k 12k 52.13
Walgreen Boots Alliance (WBA) 0.1 $670k 12k 54.71
Nvent Electric Plc Voting equities (NVT) 0.1 $665k 27k 24.80
Docusign (DOCU) 0.1 $635k 13k 49.71
Norfolk Southern (NSC) 0.1 $559k 2.8k 199.29
AES Corporation (AES) 0.1 $561k 34k 16.77
Carnival Corporation (CCL) 0.1 $578k 12k 46.53
NVIDIA Corporation (NVDA) 0.1 $585k 3.6k 164.37
Automatic Data Processing (ADP) 0.1 $564k 3.4k 165.35
Air Products & Chemicals (APD) 0.1 $602k 2.7k 226.40
MercadoLibre (MELI) 0.1 $603k 986.00 611.56
Carlisle Companies (CSL) 0.1 $570k 4.1k 140.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $557k 1.6k 346.61
Woodward Governor Company (WWD) 0.1 $578k 5.1k 113.22
Suncor Energy (SU) 0.1 $589k 19k 31.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $593k 10k 57.27
Ubs Group (UBS) 0.1 $583k 49k 11.84
Corteva (CTVA) 0.1 $574k 19k 29.57
Progressive Corporation (PGR) 0.1 $522k 6.5k 79.91
Caterpillar (CAT) 0.1 $513k 3.8k 136.33
Akamai Technologies (AKAM) 0.1 $545k 6.8k 80.21
Amgen (AMGN) 0.1 $509k 2.8k 184.15
Nike (NKE) 0.1 $523k 6.2k 83.95
Occidental Petroleum Corporation (OXY) 0.1 $497k 9.9k 50.32
Novo Nordisk A/S (NVO) 0.1 $532k 10k 51.00
Markel Corporation (MKL) 0.1 $519k 476.00 1090.34
Dolby Laboratories (DLB) 0.1 $531k 8.2k 64.61
A. O. Smith Corporation (AOS) 0.1 $531k 11k 47.16
iShares Dow Jones Select Dividend (DVY) 0.1 $502k 5.0k 99.56
Industries N shs - a - (LYB) 0.1 $523k 6.1k 86.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $521k 74k 7.06
Ishares Tr fltg rate nt (FLOT) 0.1 $542k 11k 50.90
Phillips 66 (PSX) 0.1 $510k 5.5k 93.46
Wright Express (WEX) 0.1 $514k 2.5k 208.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $543k 11k 48.12
Paycom Software (PAYC) 0.1 $500k 2.2k 226.76
Equinix (EQIX) 0.1 $528k 1.0k 504.30
S&p Global (SPGI) 0.1 $503k 2.2k 227.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $555k 15k 37.95
Invesco Aerospace & Defense Etf (PPA) 0.1 $517k 8.0k 64.96
Royal Caribbean Cruises (RCL) 0.1 $490k 4.0k 121.32
Marsh & McLennan Companies (MMC) 0.1 $460k 4.6k 99.76
Lowe's Companies (LOW) 0.1 $468k 4.6k 100.91
Aptar (ATR) 0.1 $473k 3.8k 124.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $442k 5.1k 86.56
Zimmer Holdings (ZBH) 0.1 $487k 4.1k 117.69
Rogers Communications -cl B (RCI) 0.1 $469k 8.8k 53.58
BHP Billiton (BHP) 0.1 $439k 7.6k 58.11
HEICO Corporation (HEI) 0.1 $489k 3.7k 133.86
Manhattan Associates (MANH) 0.1 $445k 6.4k 69.30
Alexion Pharmaceuticals 0.1 $446k 3.4k 130.95
Hexcel Corporation (HXL) 0.1 $477k 5.9k 80.89
Smith & Nephew (SNN) 0.1 $466k 11k 43.54
First American Financial (FAF) 0.1 $494k 9.2k 53.65
iShares S&P MidCap 400 Index (IJH) 0.1 $452k 2.3k 194.33
Nxp Semiconductors N V (NXPI) 0.1 $451k 4.6k 97.56
Alerian Mlp Etf 0.1 $447k 45k 9.85
inv grd crp bd (CORP) 0.1 $479k 4.5k 107.50
stock 0.1 $455k 3.6k 125.76
Palo Alto Networks (PANW) 0.1 $472k 2.3k 203.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $477k 10k 46.71
Fnf (FNF) 0.1 $455k 11k 40.29
Anthem (ELV) 0.1 $441k 1.6k 282.51
Dentsply Sirona (XRAY) 0.1 $441k 7.6k 58.33
Coca Cola European Partners (CCEP) 0.1 $456k 8.1k 56.56
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $449k 15k 29.72
Edwards Lifesciences (EW) 0.1 $426k 2.3k 184.66
J.B. Hunt Transport Services (JBHT) 0.1 $414k 4.5k 91.45
Northrop Grumman Corporation (NOC) 0.1 $395k 1.2k 322.98
W.W. Grainger (GWW) 0.1 $437k 1.6k 268.10
Emerson Electric (EMR) 0.1 $398k 6.0k 66.76
Whirlpool Corporation (WHR) 0.1 $396k 2.8k 142.50
Koninklijke Philips Electronics NV (PHG) 0.1 $416k 9.6k 43.53
Credit Suisse Group 0.1 $428k 36k 11.97
eBay (EBAY) 0.1 $388k 9.8k 39.45
Fiserv (FI) 0.1 $390k 4.3k 91.25
Sempra Energy (SRE) 0.1 $380k 2.8k 137.43
IDEX Corporation (IEX) 0.1 $392k 2.3k 172.08
Verisk Analytics (VRSK) 0.1 $420k 2.9k 146.44
iShares Russell 2000 Index (IWM) 0.1 $386k 2.5k 155.52
Huntsman Corporation (HUN) 0.1 $392k 19k 20.43
Align Technology (ALGN) 0.1 $409k 1.5k 273.58
Acuity Brands (AYI) 0.1 $393k 2.9k 137.89
Chipotle Mexican Grill (CMG) 0.1 $424k 579.00 732.30
CenterPoint Energy (CNP) 0.1 $431k 15k 28.63
British American Tobac (BTI) 0.1 $397k 11k 34.84
MGM Resorts International. (MGM) 0.1 $398k 14k 28.60
NuVasive 0.1 $381k 6.5k 58.53
Nice Systems (NICE) 0.1 $430k 3.1k 136.94
iShares Russell 1000 Growth Index (IWF) 0.1 $395k 2.5k 157.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $416k 4.8k 87.27
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $403k 6.1k 66.23
iShares Dow Jones US Medical Dev. (IHI) 0.1 $381k 1.6k 240.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $388k 7.3k 52.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $401k 4.1k 96.84
Marathon Petroleum Corp (MPC) 0.1 $390k 7.0k 55.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $428k 14k 31.59
Vodafone Group New Adr F (VOD) 0.1 $409k 25k 16.34
Liberty Broadband Cl C (LBRDK) 0.1 $398k 3.8k 104.24
Bwx Technologies (BWXT) 0.1 $404k 7.8k 52.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $396k 7.2k 55.08
Hasbro (HAS) 0.1 $372k 3.5k 105.74
Cognizant Technology Solutions (CTSH) 0.1 $345k 5.4k 63.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $327k 7.6k 42.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $369k 7.1k 52.05
SEI Investments Company (SEIC) 0.1 $363k 6.5k 56.06
Baxter International (BAX) 0.1 $336k 4.1k 81.81
Blackbaud (BLKB) 0.1 $338k 4.1k 83.40
Polaris Industries (PII) 0.1 $344k 3.8k 91.34
Ross Stores (ROST) 0.1 $351k 3.5k 98.98
Comerica Incorporated (CMA) 0.1 $367k 5.1k 72.56
Regions Financial Corporation (RF) 0.1 $339k 23k 14.93
CenturyLink 0.1 $342k 29k 11.77
Gartner (IT) 0.1 $336k 2.1k 161.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $358k 5.4k 65.75
FactSet Research Systems (FDS) 0.1 $337k 1.2k 286.56
Varian Medical Systems 0.1 $355k 2.6k 136.07
Fair Isaac Corporation (FICO) 0.1 $338k 1.1k 313.83
Amdocs Ltd ord (DOX) 0.1 $336k 5.4k 62.18
Cheesecake Factory Incorporated (CAKE) 0.1 $357k 8.2k 43.72
Cinemark Holdings (CNK) 0.1 $335k 9.3k 36.15
Morningstar (MORN) 0.1 $322k 2.2k 144.46
Centene Corporation (CNC) 0.1 $348k 6.6k 52.49
Old Dominion Freight Line (ODFL) 0.1 $351k 2.4k 149.11
Tyler Technologies (TYL) 0.1 $332k 1.5k 215.86
McCormick & Company, Incorporated (MKC) 0.1 $373k 2.4k 155.22
VMware 0.1 $375k 2.2k 167.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $346k 3.0k 115.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $324k 3.2k 101.66
Liberty Global Inc C 0.1 $345k 13k 26.54
Intercontinental Exchange (ICE) 0.1 $364k 4.2k 85.99
Veeva Sys Inc cl a (VEEV) 0.1 $350k 2.2k 162.19
Cdk Global Inc equities 0.1 $362k 7.3k 49.43
Synchrony Financial (SYF) 0.1 $358k 10k 34.63
Store Capital Corp reit 0.1 $356k 11k 33.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $355k 6.5k 54.51
Hp (HPQ) 0.1 $356k 17k 20.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $334k 13k 25.17
First Hawaiian (FHB) 0.1 $326k 13k 25.84
Liberty Interactive Corp (QRTEA) 0.1 $352k 28k 12.38
Alcon (ALC) 0.1 $328k 5.3k 62.00
Cnooc 0.1 $265k 1.6k 170.09
Bank of New York Mellon Corporation (BK) 0.1 $304k 6.9k 44.15
Canadian Natl Ry (CNI) 0.1 $315k 3.4k 92.57
IAC/InterActive 0.1 $267k 1.2k 217.25
BioMarin Pharmaceutical (BMRN) 0.1 $290k 3.4k 85.67
Dominion Resources (D) 0.1 $289k 3.7k 77.25
Lennar Corporation (LEN) 0.1 $309k 6.4k 48.53
Rollins (ROL) 0.1 $273k 7.6k 35.81
Morgan Stanley (MS) 0.1 $311k 7.1k 43.78
Xilinx 0.1 $288k 2.4k 118.03
Fluor Corporation (FLR) 0.1 $308k 9.1k 33.73
General Mills (GIS) 0.1 $290k 5.5k 52.43
International Business Machines (IBM) 0.1 $301k 2.2k 138.07
Southern Company (SO) 0.1 $281k 5.1k 55.28
Illinois Tool Works (ITW) 0.1 $273k 1.8k 150.66
Advance Auto Parts (AAP) 0.1 $289k 1.9k 153.89
Grand Canyon Education (LOPE) 0.1 $284k 2.4k 116.82
Applied Materials (AMAT) 0.1 $320k 7.1k 44.84
Gra (GGG) 0.1 $265k 5.3k 50.11
Landstar System (LSTR) 0.1 $309k 2.9k 107.93
New Oriental Education & Tech 0.1 $311k 3.2k 96.52
Energy Select Sector SPDR (XLE) 0.1 $264k 4.1k 63.77
WNS 0.1 $265k 4.5k 59.28
Bio-Rad Laboratories (BIO) 0.1 $315k 1.0k 312.81
Columbia Sportswear Company (COLM) 0.1 $286k 2.9k 100.00
Kirby Corporation (KEX) 0.1 $292k 3.7k 79.07
MarketAxess Holdings (MKTX) 0.1 $264k 820.00 321.95
United Bankshares (UBSI) 0.1 $317k 8.5k 37.15
West Pharmaceutical Services (WST) 0.1 $268k 2.1k 125.35
KLA-Tencor Corporation (KLAC) 0.1 $299k 2.5k 118.14
Rockwell Automation (ROK) 0.1 $316k 1.9k 163.73
Oneok (OKE) 0.1 $293k 4.3k 68.91
Simon Property (SPG) 0.1 $265k 1.7k 159.64
Vanguard Emerging Markets ETF (VWO) 0.1 $296k 7.0k 42.58
Sun Communities (SUI) 0.1 $263k 2.1k 128.23
Motorola Solutions (MSI) 0.1 $318k 1.9k 166.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $270k 4.1k 66.52
iShares Dow Jones US Technology (IYW) 0.1 $290k 1.5k 197.68
WisdomTree Emerging Markets Eq (DEM) 0.1 $297k 6.6k 44.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $298k 10k 29.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $307k 11k 28.66
Telus Ord (TU) 0.1 $314k 8.5k 36.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $321k 4.9k 66.12
Amc Networks Inc Cl A (AMCX) 0.1 $316k 5.8k 54.53
Proto Labs (PRLB) 0.1 $313k 2.7k 116.05
Icon (ICLR) 0.1 $287k 1.9k 153.80
Allegion Plc equity (ALLE) 0.1 $270k 2.4k 110.38
Wisdomtree Tr blmbrg fl tr 0.1 $281k 11k 25.04
Sabre (SABR) 0.1 $313k 14k 22.19
Globant S A (GLOB) 0.1 $290k 2.9k 101.05
Bio-techne Corporation (TECH) 0.1 $304k 1.5k 208.79
Galapagos Nv- (GLPG) 0.1 $279k 2.2k 128.75
Sba Communications Corp (SBAC) 0.1 $270k 1.2k 224.44
Blackline (BL) 0.1 $298k 5.6k 53.44
Argenx Se (ARGX) 0.1 $299k 2.1k 141.77
Iqvia Holdings (IQV) 0.1 $263k 1.6k 160.76
Nutrien (NTR) 0.1 $290k 5.4k 53.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $284k 2.6k 107.86
Amcor (AMCR) 0.1 $314k 27k 11.48
Companhia Siderurgica Nacional (SID) 0.0 $210k 49k 4.32
BHP Billiton 0.0 $238k 4.7k 51.17
Infosys Technologies (INFY) 0.0 $215k 20k 10.71
Hartford Financial Services (HIG) 0.0 $238k 4.3k 55.67
Fidelity National Information Services (FIS) 0.0 $238k 1.9k 122.68
CSX Corporation (CSX) 0.0 $238k 3.1k 77.40
Brookfield Asset Management 0.0 $225k 4.7k 47.68
General Electric Company 0.0 $224k 21k 10.52
Bristol Myers Squibb (BMY) 0.0 $209k 4.6k 45.32
Kohl's Corporation (KSS) 0.0 $217k 4.6k 47.56
Microchip Technology (MCHP) 0.0 $210k 2.4k 86.71
RPM International (RPM) 0.0 $216k 3.5k 61.00
Ritchie Bros. Auctioneers Inco 0.0 $260k 7.8k 33.20
Sensient Technologies Corporation (SXT) 0.0 $216k 2.9k 73.44
Gold Fields (GFI) 0.0 $256k 47k 5.41
Nokia Corporation (NOK) 0.0 $218k 44k 5.01
National-Oilwell Var 0.0 $229k 10k 22.26
Tyson Foods (TSN) 0.0 $223k 2.8k 80.71
Valero Energy Corporation (VLO) 0.0 $245k 2.9k 85.78
AngloGold Ashanti 0.0 $238k 13k 17.83
McKesson Corporation (MCK) 0.0 $250k 1.9k 134.26
Casey's General Stores (CASY) 0.0 $236k 1.5k 156.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $236k 25k 9.51
Halliburton Company (HAL) 0.0 $206k 9.0k 22.79
Rio Tinto (RIO) 0.0 $221k 3.6k 62.25
Ford Motor Company (F) 0.0 $261k 26k 10.23
Exelon Corporation (EXC) 0.0 $241k 5.0k 47.99
Jacobs Engineering 0.0 $223k 2.6k 84.50
Clorox Company (CLX) 0.0 $221k 1.4k 153.26
Dollar Tree (DLTR) 0.0 $214k 2.0k 107.27
AutoZone (AZO) 0.0 $244k 222.00 1099.10
Service Corporation International (SCI) 0.0 $251k 5.4k 46.87
Old Republic International Corporation (ORI) 0.0 $241k 11k 22.41
HDFC Bank (HDB) 0.0 $215k 1.7k 130.30
Choice Hotels International (CHH) 0.0 $212k 2.4k 87.03
Ventas (VTR) 0.0 $207k 3.0k 68.29
Entergy Corporation (ETR) 0.0 $226k 2.2k 102.91
Illumina (ILMN) 0.0 $255k 692.00 368.50
Companhia Energetica Minas Gerais (CIG) 0.0 $209k 55k 3.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $226k 1.6k 140.81
Amedisys (AMED) 0.0 $258k 2.1k 121.41
Companhia Brasileira de Distrib. 0.0 $208k 8.5k 24.47
Chemed Corp Com Stk (CHE) 0.0 $236k 654.00 360.86
Cheniere Energy (LNG) 0.0 $209k 3.1k 68.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $212k 1.8k 115.66
Healthcare Services (HCSG) 0.0 $205k 6.8k 30.27
Lloyds TSB (LYG) 0.0 $250k 88k 2.84
Realty Income (O) 0.0 $218k 3.2k 69.01
Albemarle Corporation (ALB) 0.0 $237k 3.4k 70.28
National Instruments 0.0 $252k 6.0k 41.91
Cosan Ltd shs a 0.0 $223k 17k 13.38
Fortinet (FTNT) 0.0 $208k 2.7k 76.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $211k 1.4k 149.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $257k 7.6k 33.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $256k 9.5k 27.08
WisdomTree DEFA (DWM) 0.0 $209k 4.1k 51.10
Prologis (PLD) 0.0 $257k 3.2k 80.11
Expedia (EXPE) 0.0 $252k 1.9k 133.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $222k 2.4k 91.96
Spdr Short-term High Yield mf (SJNK) 0.0 $241k 8.9k 27.23
Servicenow (NOW) 0.0 $241k 876.00 275.11
Five Below (FIVE) 0.0 $209k 1.7k 119.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $212k 11k 18.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $236k 1.6k 151.09
Fox Factory Hldg (FOXF) 0.0 $240k 2.9k 82.67
Autohome Inc- (ATHM) 0.0 $213k 2.5k 85.58
Flexshares Tr (NFRA) 0.0 $205k 4.0k 51.10
Pentair cs (PNR) 0.0 $244k 6.6k 37.13
Grubhub 0.0 $258k 3.3k 78.09
Keysight Technologies (KEYS) 0.0 $206k 2.3k 89.76
Westrock (WRK) 0.0 $250k 6.9k 36.44
Ryanair Holdings (RYAAY) 0.0 $223k 3.5k 64.28
Hubbell (HUBB) 0.0 $229k 1.8k 130.41
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $252k 15k 16.89
Liberty Media Corp Series C Li 0.0 $224k 6.0k 37.43
Zto Express Cayman (ZTO) 0.0 $205k 11k 19.08
Legg Mason Etf Invt Tr fund (CACG) 0.0 $233k 7.3k 31.75
Gci Liberty Incorporated 0.0 $232k 3.8k 61.46
Vanguard Wellington Fd us momentum (VFMO) 0.0 $220k 2.7k 82.55
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $239k 11k 22.80
Frontdoor (FTDR) 0.0 $232k 5.3k 43.56
Uber Technologies (UBER) 0.0 $252k 5.4k 46.39
Iaa 0.0 $224k 5.8k 38.75
Compania de Minas Buenaventura SA (BVN) 0.0 $176k 11k 16.69
Encana Corp 0.0 $155k 30k 5.13
EOG Resources (EOG) 0.0 $204k 2.2k 93.24
Umpqua Holdings Corporation 0.0 $202k 12k 16.57
Donaldson Company (DCI) 0.0 $201k 4.0k 50.78
Centrais Eletricas Brasileiras (EBR) 0.0 $193k 21k 9.14
Key (KEY) 0.0 $195k 11k 17.79
Intuit (INTU) 0.0 $202k 774.00 260.98
Southwest Airlines (LUV) 0.0 $201k 4.0k 50.66
Sally Beauty Holdings (SBH) 0.0 $195k 15k 13.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $203k 2.1k 96.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $201k 1.8k 111.54
Guidewire Software (GWRE) 0.0 $201k 2.0k 101.36
Fireeye 0.0 $179k 12k 14.81
Now (DNOW) 0.0 $190k 13k 14.72
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $204k 3.4k 59.41
ImmunoGen 0.0 $39k 18k 2.18