Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2019

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 546 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $12M 84k 139.03
Technology SPDR (XLK) 1.6 $9.8M 121k 80.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $8.9M 179k 49.90
JPMorgan Chase & Co. (JPM) 1.4 $8.4M 71k 117.69
Johnson & Johnson (JNJ) 1.4 $8.4M 65k 129.38
Comcast Corporation (CMCSA) 1.2 $7.5M 165k 45.08
Cisco Systems (CSCO) 1.1 $7.0M 141k 49.41
Consumer Staples Select Sect. SPDR (XLP) 1.1 $6.8M 111k 61.42
Health Care SPDR (XLV) 1.0 $6.4M 71k 90.13
Apple (AAPL) 1.0 $6.3M 28k 223.98
Broadcom (AVGO) 1.0 $6.1M 22k 276.08
UnitedHealth (UNH) 1.0 $6.0M 27k 217.31
Vanguard Total Bond Market ETF (BND) 0.9 $5.8M 68k 84.43
Pfizer (PFE) 0.9 $5.7M 157k 35.93
Verizon Communications (VZ) 0.9 $5.5M 95k 57.47
Chevron Corporation (CVX) 0.9 $5.3M 45k 119.05
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 4.4k 1221.04
Visa (V) 0.8 $5.2M 30k 172.01
Amazon (AMZN) 0.8 $5.0M 2.9k 1735.92
Home Depot (HD) 0.8 $4.7M 20k 232.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $4.7M 94k 49.52
Goldman Sachs Etf Tr (GSLC) 0.8 $4.6M 77k 59.89
Merck & Co (MRK) 0.7 $4.5M 53k 84.19
Medtronic (MDT) 0.7 $4.2M 38k 108.63
Honeywell International (HON) 0.7 $4.1M 24k 169.18
Chubb (CB) 0.7 $4.1M 25k 161.42
Wells Fargo & Company (WFC) 0.7 $4.0M 79k 50.44
Consumer Discretionary SPDR (XLY) 0.6 $3.8M 31k 120.71
Citigroup (C) 0.6 $3.7M 54k 69.09
Nextera Energy (NEE) 0.6 $3.6M 16k 233.01
Raytheon Company 0.6 $3.6M 18k 196.19
Autodesk (ADSK) 0.6 $3.5M 23k 147.70
U.S. Bancorp (USB) 0.6 $3.4M 61k 55.34
Walt Disney Company (DIS) 0.6 $3.4M 26k 130.30
Procter & Gamble Company (PG) 0.6 $3.4M 27k 124.39
Facebook Inc cl a (META) 0.5 $3.3M 18k 178.08
Ishares Inc ctr wld minvl (ACWV) 0.5 $3.1M 33k 94.76
iShares S&P 500 Index (IVV) 0.5 $3.1M 10k 298.48
Texas Instruments Incorporated (TXN) 0.5 $3.0M 24k 129.26
United Parcel Service (UPS) 0.5 $2.9M 25k 119.82
Taiwan Semiconductor Mfg (TSM) 0.5 $2.9M 63k 46.48
Exxon Mobil Corporation (XOM) 0.5 $2.9M 41k 70.62
At&t (T) 0.5 $2.9M 82k 35.71
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.9M 27k 108.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.9M 32k 91.25
American Express Company (AXP) 0.5 $2.8M 24k 118.29
Accenture (ACN) 0.5 $2.8M 15k 192.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.8M 91k 30.85
Twitter 0.5 $2.8M 70k 40.32
Bank of America Corporation (BAC) 0.5 $2.7M 94k 29.17
Novartis (NVS) 0.5 $2.7M 32k 86.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.7M 44k 61.06
Allergan 0.4 $2.7M 16k 168.31
Johnson Controls International Plc equity (JCI) 0.4 $2.7M 62k 43.89
Philip Morris International (PM) 0.4 $2.6M 34k 75.94
Crown Castle Intl (CCI) 0.4 $2.6M 19k 139.02
Royal Dutch Shell 0.4 $2.5M 43k 59.91
Biogen Idec (BIIB) 0.4 $2.5M 11k 232.85
Wal-Mart Stores (WMT) 0.4 $2.4M 21k 113.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.4M 29k 81.04
Te Connectivity Ltd for (TEL) 0.4 $2.4M 26k 93.18
Pepsi (PEP) 0.4 $2.4M 18k 128.21
Anheuser-Busch InBev NV (BUD) 0.4 $2.3M 24k 95.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 19k 127.50
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 1.9k 1218.75
Coca-Cola Company (KO) 0.4 $2.2M 40k 54.44
Intel Corporation (INTC) 0.4 $2.2M 44k 51.53
Diageo (DEO) 0.4 $2.2M 14k 163.53
United Technologies Corporation 0.4 $2.2M 16k 136.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.2M 16k 143.11
Cdw (CDW) 0.4 $2.2M 18k 123.22
Welltower Inc Com reit (WELL) 0.4 $2.2M 25k 90.67
Travelers Companies (TRV) 0.3 $2.1M 14k 148.72
Bce (BCE) 0.3 $2.2M 45k 48.42
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 15k 142.02
W.R. Berkley Corporation (WRB) 0.3 $2.1M 29k 72.23
Seagate Technology Com Stk 0.3 $2.1M 39k 53.80
Dollar General (DG) 0.3 $2.1M 13k 158.92
Kinder Morgan (KMI) 0.3 $2.1M 102k 20.61
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 17k 124.56
ConocoPhillips (COP) 0.3 $2.0M 36k 56.97
Booking Holdings (BKNG) 0.3 $2.0M 1.0k 1962.46
PNC Financial Services (PNC) 0.3 $2.0M 14k 140.16
Berkshire Hathaway (BRK.B) 0.3 $2.0M 9.4k 208.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 12k 169.43
Vanguard Pacific ETF (VPL) 0.3 $2.0M 30k 66.03
Ishares Tr usa min vo (USMV) 0.3 $2.0M 31k 64.09
Ishares Tr core msci euro (IEUR) 0.3 $2.0M 43k 45.74
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 27k 68.79
McDonald's Corporation (MCD) 0.3 $1.9M 8.9k 214.75
Utilities SPDR (XLU) 0.3 $1.9M 29k 64.73
Linde 0.3 $1.9M 9.8k 193.74
Ecolab (ECL) 0.3 $1.8M 9.3k 198.03
AstraZeneca (AZN) 0.3 $1.9M 42k 44.57
Capital One Financial (COF) 0.3 $1.9M 21k 90.98
Magna Intl Inc cl a (MGA) 0.3 $1.9M 35k 53.32
L3harris Technologies (LHX) 0.3 $1.9M 8.9k 208.67
MasterCard Incorporated (MA) 0.3 $1.8M 6.6k 271.62
3M Company (MMM) 0.3 $1.8M 11k 164.41
Thermo Fisher Scientific (TMO) 0.3 $1.8M 6.1k 291.20
Teradyne (TER) 0.3 $1.8M 31k 57.90
Eaton (ETN) 0.3 $1.8M 21k 83.13
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 5.7k 296.71
Royal Dutch Shell 0.3 $1.7M 29k 58.84
Target Corporation (TGT) 0.3 $1.7M 16k 106.89
Aspen Technology 0.3 $1.7M 14k 123.11
Copart (CPRT) 0.3 $1.7M 21k 80.35
Paychex (PAYX) 0.3 $1.7M 20k 82.78
Stanley Black & Decker (SWK) 0.3 $1.6M 11k 144.37
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.3k 390.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 80.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.7M 25k 66.66
Doubleline Total Etf etf (TOTL) 0.3 $1.7M 34k 49.23
Ansys (ANSS) 0.3 $1.6M 7.1k 221.43
Goldman Sachs (GS) 0.3 $1.6M 7.8k 207.22
FedEx Corporation (FDX) 0.3 $1.6M 11k 145.54
Unilever 0.3 $1.6M 27k 60.04
Sap (SAP) 0.3 $1.6M 14k 117.85
Msci (MSCI) 0.3 $1.6M 7.2k 217.76
Lennox International (LII) 0.3 $1.6M 6.6k 242.97
Scotts Miracle-Gro Company (SMG) 0.3 $1.6M 16k 101.80
State Street Corporation (STT) 0.2 $1.5M 26k 59.19
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.4k 276.25
Sanofi-Aventis SA (SNY) 0.2 $1.5M 32k 46.32
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 88.40
Nordson Corporation (NDSN) 0.2 $1.5M 9.9k 146.26
General Motors Company (GM) 0.2 $1.5M 39k 37.48
American Tower Reit (AMT) 0.2 $1.5M 6.8k 221.12
Duke Energy (DUK) 0.2 $1.5M 16k 95.86
Abbott Laboratories (ABT) 0.2 $1.4M 17k 83.69
Genuine Parts Company (GPC) 0.2 $1.4M 14k 99.58
PPG Industries (PPG) 0.2 $1.4M 12k 118.47
Oracle Corporation (ORCL) 0.2 $1.4M 26k 55.02
Ionis Pharmaceuticals (IONS) 0.2 $1.4M 23k 59.90
Docusign (DOCU) 0.2 $1.4M 23k 61.94
HSBC Holdings (HSBC) 0.2 $1.3M 35k 38.27
Eli Lilly & Co. (LLY) 0.2 $1.3M 12k 111.81
GlaxoSmithKline 0.2 $1.4M 32k 42.69
Qualcomm (QCOM) 0.2 $1.3M 18k 76.27
Gilead Sciences (GILD) 0.2 $1.4M 21k 63.40
FLIR Systems 0.2 $1.4M 26k 52.59
RBC Bearings Incorporated (RBC) 0.2 $1.4M 8.2k 165.94
American International (AIG) 0.2 $1.4M 25k 55.69
Vanguard Value ETF (VTV) 0.2 $1.4M 12k 111.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.3k 188.86
Boeing Company (BA) 0.2 $1.3M 3.4k 380.34
Western Digital (WDC) 0.2 $1.3M 21k 59.63
Jack Henry & Associates (JKHY) 0.2 $1.3M 8.8k 145.99
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 16k 80.49
Abbvie (ABBV) 0.2 $1.3M 17k 75.70
Citizens Financial (CFG) 0.2 $1.3M 36k 35.37
BP (BP) 0.2 $1.2M 32k 37.98
BlackRock (BLK) 0.2 $1.2M 2.7k 445.46
Expeditors International of Washington (EXPD) 0.2 $1.2M 16k 74.27
Waste Management (WM) 0.2 $1.2M 11k 113.64
Citrix Systems 0.2 $1.2M 13k 96.53
Altria (MO) 0.2 $1.2M 31k 40.91
Pool Corporation (POOL) 0.2 $1.2M 6.1k 201.68
Enbridge (ENB) 0.2 $1.2M 34k 35.07
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.38
SYSCO Corporation (SYY) 0.2 $1.2M 15k 76.92
HCP 0.2 $1.2M 33k 35.62
Cbre Group Inc Cl A (CBRE) 0.2 $1.2M 22k 53.03
Mondelez Int (MDLZ) 0.2 $1.2M 38k 31.58
Alibaba Group Holding (BABA) 0.2 $1.2M 7.1k 167.30
Corning Incorporated (GLW) 0.2 $1.1M 39k 28.53
Union Pacific Corporation (UNP) 0.2 $1.1M 7.0k 161.96
iShares Dow Jones US Financial Svc. (IYG) 0.2 $1.1M 8.3k 136.43
Asml Holding (ASML) 0.2 $1.1M 4.5k 248.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.1k 272.55
Siteone Landscape Supply (SITE) 0.2 $1.1M 15k 74.04
Dow (DOW) 0.2 $1.1M 23k 47.66
Cooper Companies 0.2 $1.0M 3.5k 297.13
BB&T Corporation 0.2 $1.0M 19k 53.37
Parker-Hannifin Corporation (PH) 0.2 $1.0M 5.6k 180.53
TJX Companies (TJX) 0.2 $1.0M 18k 55.73
Pioneer Natural Resources (PXD) 0.2 $1.0M 8.3k 125.75
MetLife (MET) 0.2 $1.0M 22k 47.16
Ishares Tr cmn (STIP) 0.2 $1.0M 10k 100.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.1M 18k 59.37
Zebra Technologies (ZBRA) 0.2 $1.0M 4.9k 206.32
Charles River Laboratories (CRL) 0.2 $1.0M 7.6k 132.42
International Paper Company (IP) 0.2 $980k 23k 41.82
Williams Companies (WMB) 0.2 $1.0M 42k 24.07
PPL Corporation (PPL) 0.2 $976k 31k 31.50
Dupont De Nemours (DD) 0.2 $1.0M 14k 71.28
Blackstone Group Inc Com Cl A (BX) 0.2 $968k 20k 48.83
Charles Schwab Corporation (SCHW) 0.1 $900k 22k 41.82
Interactive Brokers (IBKR) 0.1 $910k 17k 53.64
Costco Wholesale Corporation (COST) 0.1 $952k 3.3k 288.14
Analog Devices (ADI) 0.1 $923k 8.3k 111.74
Occidental Petroleum Corporation (OXY) 0.1 $900k 20k 44.45
Danaher Corporation (DHR) 0.1 $906k 6.3k 144.47
Primerica (PRI) 0.1 $893k 7.0k 127.19
Unilever (UL) 0.1 $904k 15k 60.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $922k 14k 66.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $894k 9.0k 99.03
Ishares Inc core msci emkt (IEMG) 0.1 $906k 19k 49.01
Wec Energy Group (WEC) 0.1 $953k 10k 95.07
Paypal Holdings (PYPL) 0.1 $894k 8.6k 103.56
Huntington Bancshares Incorporated (HBAN) 0.1 $866k 61k 14.26
Rollins (ROL) 0.1 $851k 25k 34.09
AMN Healthcare Services (AMN) 0.1 $855k 15k 57.58
Vanguard Growth ETF (VUG) 0.1 $858k 5.2k 166.34
Industries N shs - a - (LYB) 0.1 $850k 9.5k 89.51
Walgreen Boots Alliance (WBA) 0.1 $881k 16k 55.34
Transunion (TRU) 0.1 $844k 10k 81.11
Ihs Markit 0.1 $889k 13k 66.86
M&T Bank Corporation (MTB) 0.1 $795k 5.0k 157.86
NVIDIA Corporation (NVDA) 0.1 $788k 4.5k 174.18
Akamai Technologies (AKAM) 0.1 $817k 8.9k 91.42
CVS Caremark Corporation (CVS) 0.1 $781k 12k 63.09
Air Products & Chemicals (APD) 0.1 $814k 3.7k 221.86
Nike (NKE) 0.1 $786k 8.4k 93.88
salesforce (CRM) 0.1 $784k 5.3k 148.48
Teleflex Incorporated (TFX) 0.1 $791k 2.3k 339.78
Cree 0.1 $797k 16k 49.01
Vanguard Europe Pacific ETF (VEA) 0.1 $786k 19k 41.06
Ishares High Dividend Equity F (HDV) 0.1 $823k 8.7k 94.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $813k 14k 58.84
Lamar Advertising Co-a (LAMR) 0.1 $799k 9.8k 81.92
Cummins (CMI) 0.1 $735k 4.5k 162.57
Vulcan Materials Company (VMC) 0.1 $750k 5.0k 151.21
Total (TTE) 0.1 $757k 15k 51.97
CoStar (CSGP) 0.1 $748k 1.3k 593.18
Thor Industries (THO) 0.1 $710k 13k 56.61
Constellation Brands (STZ) 0.1 $715k 3.4k 207.37
Aon 0.1 $721k 3.9k 185.19
Aramark Hldgs (ARMK) 0.1 $753k 17k 43.58
Equinix (EQIX) 0.1 $739k 1.3k 576.44
Relx (RELX) 0.1 $753k 32k 23.73
China Mobile 0.1 $662k 16k 41.39
Broadridge Financial Solutions (BR) 0.1 $657k 5.3k 124.41
Cme (CME) 0.1 $655k 3.1k 211.29
Fidelity National Information Services (FIS) 0.1 $704k 5.3k 132.70
Tractor Supply Company (TSCO) 0.1 $652k 7.2k 90.47
Nuance Communications 0.1 $673k 41k 16.32
Nucor Corporation (NUE) 0.1 $675k 13k 50.93
Marsh & McLennan Companies (MMC) 0.1 $669k 6.7k 100.03
Lowe's Companies (LOW) 0.1 $690k 6.3k 109.89
Novo Nordisk A/S (NVO) 0.1 $653k 13k 51.73
Sempra Energy (SRE) 0.1 $659k 4.5k 147.56
Fastenal Company (FAST) 0.1 $707k 22k 32.66
Delta Air Lines (DAL) 0.1 $691k 12k 57.60
Key (KEY) 0.1 $672k 38k 17.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $706k 5.9k 119.28
Servicemaster Global 0.1 $661k 12k 55.89
Ishares Tr core div grwth (DGRO) 0.1 $650k 17k 39.13
Nvent Electric Plc Voting equities (NVT) 0.1 $668k 30k 22.03
Elanco Animal Health (ELAN) 0.1 $668k 25k 26.61
W.W. Grainger (GWW) 0.1 $643k 2.2k 297.27
Automatic Data Processing (ADP) 0.1 $602k 4.0k 151.52
Boston Scientific Corporation (BSX) 0.1 $607k 15k 40.71
Las Vegas Sands (LVS) 0.1 $636k 11k 57.74
Amgen (AMGN) 0.1 $609k 3.1k 193.46
Chipotle Mexican Grill (CMG) 0.1 $632k 752.00 840.43
Hexcel Corporation (HXL) 0.1 $640k 7.8k 82.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $620k 4.1k 149.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $593k 5.9k 101.13
Marathon Petroleum Corp (MPC) 0.1 $627k 10k 60.70
Progressive Corporation (PGR) 0.1 $546k 7.1k 77.18
Norfolk Southern (NSC) 0.1 $534k 3.0k 179.74
AES Corporation (AES) 0.1 $546k 33k 16.34
Bristol Myers Squibb (BMY) 0.1 $560k 11k 50.66
Koninklijke Philips Electronics NV (PHG) 0.1 $553k 12k 46.09
Weyerhaeuser Company (WY) 0.1 $533k 19k 27.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $562k 59k 9.56
Markel Corporation (MKL) 0.1 $559k 473.00 1181.82
Advance Auto Parts (AAP) 0.1 $565k 3.4k 165.30
Discovery Communications 0.1 $532k 20k 26.65
Fiserv (FI) 0.1 $577k 5.6k 103.65
MercadoLibre (MELI) 0.1 $556k 1.0k 551.04
Zimmer Holdings (ZBH) 0.1 $536k 4.0k 135.14
Edison International (EIX) 0.1 $557k 7.4k 75.45
Manhattan Associates (MANH) 0.1 $530k 6.6k 80.65
Prudential Public Limited Company (PUK) 0.1 $524k 14k 36.38
Alexion Pharmaceuticals 0.1 $531k 5.4k 97.90
A. O. Smith Corporation (AOS) 0.1 $557k 12k 47.70
Woodward Governor Company (WWD) 0.1 $563k 5.2k 107.85
First American Financial (FAF) 0.1 $546k 9.3k 58.98
Suncor Energy (SU) 0.1 $537k 17k 31.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $563k 5.0k 112.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $564k 11k 53.65
stock 0.1 $540k 4.6k 117.90
Palo Alto Networks (PANW) 0.1 $580k 2.8k 203.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $532k 11k 48.23
Fireeye 0.1 $561k 42k 13.34
Paycom Software (PAYC) 0.1 $539k 2.6k 209.65
S&p Global (SPGI) 0.1 $544k 2.2k 245.16
Liberty Media Corp Delaware Com C Siriusxm 0.1 $580k 14k 41.94
Carnival Corporation (CCL) 0.1 $483k 11k 43.74
J.B. Hunt Transport Services (JBHT) 0.1 $491k 4.4k 110.74
Becton, Dickinson and (BDX) 0.1 $492k 1.9k 252.96
Henry Schein (HSIC) 0.1 $522k 8.2k 63.50
Netflix (NFLX) 0.1 $520k 1.9k 267.77
Carlisle Companies (CSL) 0.1 $501k 3.4k 145.55
Dolby Laboratories (DLB) 0.1 $496k 7.7k 64.58
CenterPoint Energy (CNP) 0.1 $463k 15k 30.15
Nice Systems (NICE) 0.1 $494k 3.4k 143.86
Smith & Nephew (SNN) 0.1 $486k 10k 48.10
VMware 0.1 $481k 3.2k 150.03
iShares Dow Jones Select Dividend (DVY) 0.1 $508k 5.0k 101.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $462k 16k 29.66
Wright Express (WEX) 0.1 $492k 2.4k 202.14
Orange Sa (ORAN) 0.1 $474k 30k 15.58
Vodafone Group New Adr F (VOD) 0.1 $491k 25k 19.92
Fnf (FNF) 0.1 $522k 12k 44.38
Ubs Group (UBS) 0.1 $468k 41k 11.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $508k 8.8k 57.90
Invesco Aerospace & Defense Etf (PPA) 0.1 $503k 7.4k 67.72
Alcon (ALC) 0.1 $515k 8.8k 58.28
Corteva (CTVA) 0.1 $463k 17k 27.99
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $477k 15k 31.03
Baxter International (BAX) 0.1 $412k 4.7k 87.38
Edwards Lifesciences (EW) 0.1 $449k 2.0k 219.88
Morgan Stanley (MS) 0.1 $446k 11k 42.67
Whirlpool Corporation (WHR) 0.1 $439k 2.8k 158.31
CenturyLink 0.1 $416k 33k 12.47
General Mills (GIS) 0.1 $417k 7.6k 55.11
Schlumberger (SLB) 0.1 $411k 12k 34.15
Aptar (ATR) 0.1 $442k 3.7k 118.34
Verisk Analytics (VRSK) 0.1 $447k 2.8k 158.23
Varian Medical Systems 0.1 $414k 3.5k 119.00
Huntsman Corporation (HUN) 0.1 $454k 20k 23.24
HEICO Corporation (HEI) 0.1 $448k 3.6k 124.83
NuVasive 0.1 $412k 6.5k 63.41
Old Dominion Freight Line (ODFL) 0.1 $428k 2.5k 169.84
Tyler Technologies (TYL) 0.1 $403k 1.5k 262.71
McCormick & Company, Incorporated (MKC) 0.1 $415k 2.7k 156.37
Simon Property (SPG) 0.1 $443k 2.8k 155.82
Nxp Semiconductors N V (NXPI) 0.1 $436k 4.0k 109.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $438k 3.7k 119.54
Alerian Mlp Etf 0.1 $451k 49k 9.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $460k 7.9k 57.96
Telus Ord (TU) 0.1 $402k 11k 35.65
Prologis (PLD) 0.1 $429k 5.0k 85.14
Ishares Tr fltg rate nt (FLOT) 0.1 $455k 8.9k 50.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $444k 24k 18.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $459k 9.9k 46.45
Store Capital Corp reit 0.1 $407k 11k 37.38
Galapagos Nv- (GLPG) 0.1 $428k 2.8k 152.53
Dentsply Sirona (XRAY) 0.1 $413k 7.7k 53.37
Coca Cola European Partners (CCEP) 0.1 $444k 8.0k 55.40
First Hawaiian (FHB) 0.1 $411k 15k 26.67
Hasbro (HAS) 0.1 $372k 3.1k 118.81
Cognizant Technology Solutions (CTSH) 0.1 $344k 5.7k 60.25
SEI Investments Company (SEIC) 0.1 $384k 6.5k 59.20
Blackbaud (BLKB) 0.1 $366k 4.1k 90.33
Northrop Grumman Corporation (NOC) 0.1 $347k 925.00 375.14
Royal Caribbean Cruises (RCL) 0.1 $347k 3.2k 108.37
Ross Stores (ROST) 0.1 $371k 3.4k 109.86
Gartner (IT) 0.1 $389k 2.7k 142.96
eBay (EBAY) 0.1 $346k 8.9k 39.02
Illinois Tool Works (ITW) 0.1 $390k 2.5k 156.44
Applied Materials (AMAT) 0.1 $339k 6.8k 49.96
IDEX Corporation (IEX) 0.1 $347k 2.1k 164.07
New Oriental Education & Tech 0.1 $375k 3.4k 110.82
Amdocs Ltd ord (DOX) 0.1 $398k 6.0k 66.16
iShares Russell 2000 Index (IWM) 0.1 $384k 2.5k 151.42
Acuity Brands (AYI) 0.1 $352k 2.6k 134.66
BHP Billiton (BHP) 0.1 $383k 7.8k 49.39
Cinemark Holdings (CNK) 0.1 $367k 9.5k 38.68
Morningstar (MORN) 0.1 $357k 2.4k 146.01
United Bankshares (UBSI) 0.1 $379k 10k 37.88
British American Tobac (BTI) 0.1 $371k 10k 36.85
Centene Corporation (CNC) 0.1 $351k 8.1k 43.25
MGM Resorts International. (MGM) 0.1 $340k 12k 27.73
Realty Income (O) 0.1 $387k 5.0k 76.71
Oneok (OKE) 0.1 $384k 5.2k 73.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $383k 3.3k 116.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $393k 5.5k 70.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $363k 12k 30.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $372k 1.8k 211.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $378k 7.1k 53.28
Intercontinental Exchange (ICE) 0.1 $399k 4.3k 92.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $340k 6.8k 50.33
Cdk Global Inc equities 0.1 $342k 7.1k 48.05
Anthem (ELV) 0.1 $356k 1.5k 239.89
Liberty Broadband Cl C (LBRDK) 0.1 $399k 3.8k 104.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $353k 6.6k 53.18
Bwx Technologies (BWXT) 0.1 $360k 6.3k 57.18
Hp (HPQ) 0.1 $392k 21k 18.90
Iaa 0.1 $378k 9.1k 41.76
Appollo Global Mgmt Inc Cl A 0.1 $366k 9.7k 37.87
Hartford Financial Services (HIG) 0.1 $281k 4.6k 60.60
Canadian Natl Ry (CNI) 0.1 $323k 3.6k 89.92
IAC/InterActive 0.1 $293k 1.3k 217.68
BioMarin Pharmaceutical (BMRN) 0.1 $300k 4.4k 67.49
Brookfield Asset Management 0.1 $289k 5.4k 53.14
Ritchie Bros. Auctioneers Inco 0.1 $310k 7.8k 39.94
Global Payments (GPN) 0.1 $291k 1.8k 159.10
Regions Financial Corporation (RF) 0.1 $281k 18k 15.84
Valero Energy Corporation (VLO) 0.1 $283k 3.3k 85.22
International Business Machines (IBM) 0.1 $286k 2.0k 145.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $308k 4.7k 65.20
Exelon Corporation (EXC) 0.1 $282k 5.8k 48.39
Southern Company (SO) 0.1 $304k 4.9k 61.76
FactSet Research Systems (FDS) 0.1 $281k 1.2k 242.66
C.H. Robinson Worldwide (CHRW) 0.1 $325k 3.8k 84.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $291k 3.3k 87.97
Landstar System (LSTR) 0.1 $297k 2.6k 112.41
Fair Isaac Corporation (FICO) 0.1 $320k 1.1k 294.12
Choice Hotels International (CHH) 0.1 $283k 3.2k 88.83
WNS 0.1 $282k 4.8k 58.66
Rogers Communications -cl B (RCI) 0.1 $299k 6.1k 48.71
Amedisys (AMED) 0.1 $278k 2.1k 130.82
Bio-Rad Laboratories (BIO) 0.1 $335k 1.0k 333.00
Columbia Sportswear Company (COLM) 0.1 $277k 2.9k 96.89
Intuit (INTU) 0.1 $322k 1.2k 266.34
Kirby Corporation (KEX) 0.1 $305k 3.7k 82.21
MarketAxess Holdings (MKTX) 0.1 $295k 901.00 327.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $323k 1.3k 250.58
West Pharmaceutical Services (WST) 0.1 $302k 2.1k 142.05
Abb (ABBNY) 0.1 $336k 17k 19.67
Motorola Solutions (MSI) 0.1 $323k 1.9k 170.18
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $301k 44k 6.84
iShares Dow Jones US Technology (IYW) 0.1 $287k 1.4k 203.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $292k 7.1k 41.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $321k 9.2k 34.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $285k 10k 27.35
iShares S&P Growth Allocation Fund (AOR) 0.1 $312k 6.8k 46.04
Phillips 66 (PSX) 0.1 $309k 3.0k 102.52
Wp Carey (WPC) 0.1 $281k 3.1k 89.41
Icon (ICLR) 0.1 $292k 2.0k 147.47
Liberty Global Inc C 0.1 $295k 12k 23.78
Veeva Sys Inc cl a (VEEV) 0.1 $325k 2.1k 152.58
Brixmor Prty (BRX) 0.1 $287k 14k 20.28
Sabre (SABR) 0.1 $314k 14k 22.40
Synchrony Financial (SYF) 0.1 $283k 8.3k 34.10
Bio-techne Corporation (TECH) 0.1 $280k 1.4k 195.67
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $318k 13k 25.33
Westrock (WRK) 0.1 $315k 8.7k 36.40
Sba Communications Corp (SBAC) 0.1 $279k 1.2k 241.35
Blackline (BL) 0.1 $300k 6.3k 47.82
Liberty Interactive Corp (QRTEA) 0.1 $277k 27k 10.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $285k 2.6k 108.24
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $323k 8.2k 39.40
Uber Technologies (UBER) 0.1 $315k 10k 30.51
Amcor (AMCR) 0.1 $331k 34k 9.74
E TRADE Financial Corporation 0.0 $250k 5.7k 43.74
Infosys Technologies (INFY) 0.0 $249k 22k 11.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 4.1k 54.76
Bank of New York Mellon Corporation (BK) 0.0 $257k 5.7k 45.17
Caterpillar (CAT) 0.0 $249k 2.0k 126.27
Dominion Resources (D) 0.0 $246k 3.0k 80.89
Lennar Corporation (LEN) 0.0 $269k 4.8k 55.80
CarMax (KMX) 0.0 $236k 2.7k 88.03
Microchip Technology (MCHP) 0.0 $221k 2.4k 92.78
Polaris Industries (PII) 0.0 $228k 2.6k 88.20
RPM International (RPM) 0.0 $238k 3.5k 68.81
Sherwin-Williams Company (SHW) 0.0 $240k 436.00 550.46
Gold Fields (GFI) 0.0 $243k 50k 4.91
Emerson Electric (EMR) 0.0 $258k 3.9k 66.91
Waters Corporation (WAT) 0.0 $271k 1.2k 223.05
AngloGold Ashanti 0.0 $252k 14k 18.26
Casey's General Stores (CASY) 0.0 $249k 1.5k 161.06
Intuitive Surgical (ISRG) 0.0 $231k 427.00 540.98
PT Telekomunikasi Indonesia (TLK) 0.0 $240k 8.0k 30.08
Jacobs Engineering 0.0 $265k 2.9k 91.63
General Dynamics Corporation (GD) 0.0 $252k 1.4k 182.48
AutoZone (AZO) 0.0 $228k 210.00 1085.71
Service Corporation International (SCI) 0.0 $255k 5.3k 47.85
Grand Canyon Education (LOPE) 0.0 $238k 2.4k 98.18
Old Republic International Corporation (ORI) 0.0 $240k 10k 23.52
HDFC Bank (HDB) 0.0 $231k 4.1k 56.98
Gra (GGG) 0.0 $234k 5.1k 46.09
Donaldson Company (DCI) 0.0 $226k 4.3k 52.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $243k 1.8k 138.78
Align Technology (ALGN) 0.0 $265k 1.5k 181.13
Chemed Corp Com Stk (CHE) 0.0 $272k 651.00 417.82
Cheniere Energy (LNG) 0.0 $251k 4.0k 63.14
Lloyds TSB (LYG) 0.0 $252k 95k 2.64
Rockwell Automation (ROK) 0.0 $259k 1.6k 164.76
Albemarle Corporation (ALB) 0.0 $266k 3.8k 69.40
National Instruments 0.0 $233k 5.6k 41.93
Cosan Ltd shs a 0.0 $267k 18k 14.92
iShares S&P 500 Growth Index (IVW) 0.0 $268k 1.5k 180.23
iShares S&P MidCap 400 Index (IJH) 0.0 $251k 1.3k 193.37
Kimco Realty Corporation (KIM) 0.0 $271k 13k 20.87
Vanguard Emerging Markets ETF (VWO) 0.0 $274k 6.8k 40.32
Vanguard Mid-Cap ETF (VO) 0.0 $217k 1.3k 167.70
First Republic Bank/san F (FRCB) 0.0 $259k 2.7k 96.82
Ss&c Technologies Holding (SSNC) 0.0 $272k 5.3k 51.48
Sun Communities (SUI) 0.0 $249k 1.7k 148.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $266k 4.0k 67.15
Fly Leasing 0.0 $271k 13k 20.53
Amc Networks Inc Cl A (AMCX) 0.0 $271k 5.5k 49.20
Spdr Short-term High Yield mf (SJNK) 0.0 $264k 9.8k 27.00
Proto Labs (PRLB) 0.0 $274k 2.7k 102.16
Servicenow (NOW) 0.0 $236k 930.00 253.76
Five Below (FIVE) 0.0 $218k 1.7k 125.94
Ishares Morningstar (IYLD) 0.0 $260k 10k 24.92
Fox Factory Hldg (FOXF) 0.0 $234k 3.8k 62.20
Allegion Plc equity (ALLE) 0.0 $275k 2.7k 103.70
Autohome Inc- (ATHM) 0.0 $270k 3.3k 83.03
Genmab A/s -sp (GMAB) 0.0 $268k 13k 20.22
Pentair cs (PNR) 0.0 $232k 6.2k 37.72
Grubhub 0.0 $250k 4.4k 56.31
Globant S A (GLOB) 0.0 $261k 2.9k 91.58
Keysight Technologies (KEYS) 0.0 $218k 2.2k 97.32
Hubbell (HUBB) 0.0 $220k 1.7k 131.26
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $239k 16k 15.45
Liberty Media Corp Series C Li 0.0 $248k 6.0k 41.55
Nutanix Inc cl a (NTNX) 0.0 $219k 8.3k 26.25
Zto Express Cayman (ZTO) 0.0 $249k 12k 21.34
Argenx Se (ARGX) 0.0 $260k 2.3k 113.99
Legg Mason Etf Invt Tr fund (CACG) 0.0 $232k 7.3k 31.62
Iqvia Holdings (IQV) 0.0 $244k 1.6k 149.60
Nutrien (NTR) 0.0 $264k 5.3k 49.86
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $249k 11k 23.70
Frontdoor (FTDR) 0.0 $258k 5.3k 48.52
Globe Life (GL) 0.0 $216k 2.3k 95.66
Companhia Siderurgica Nacional (SID) 0.0 $170k 54k 3.16
Compania de Minas Buenaventura SA (BVN) 0.0 $173k 11k 15.18
Laboratory Corp. of America Holdings (LH) 0.0 $202k 1.2k 167.63
National-Oilwell Var 0.0 $206k 9.7k 21.16
Stryker Corporation (SYK) 0.0 $202k 936.00 215.81
Dollar Tree (DLTR) 0.0 $206k 1.8k 114.38
Umpqua Holdings Corporation 0.0 $170k 10k 16.47
Energy Select Sector SPDR (XLE) 0.0 $214k 3.6k 59.18
Companhia Energetica Minas Gerais (CIG) 0.0 $203k 60k 3.40
Centrais Eletricas Brasileiras (EBR) 0.0 $215k 23k 9.57
Sally Beauty Holdings (SBH) 0.0 $181k 12k 14.92
Hercules Technology Growth Capital (HTGC) 0.0 $161k 12k 13.37
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 1.3k 159.31
iShares S&P 500 Value Index (IVE) 0.0 $206k 1.7k 119.42
BRF Brasil Foods SA (BRFS) 0.0 $204k 22k 9.14
Fortinet (FTNT) 0.0 $215k 2.8k 76.81
Vanguard REIT ETF (VNQ) 0.0 $208k 2.2k 93.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $209k 1.4k 148.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.8k 113.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $204k 5.2k 38.98
WisdomTree DEFA (DWM) 0.0 $207k 4.2k 49.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $209k 3.0k 69.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $206k 3.1k 67.32
Guidewire Software (GWRE) 0.0 $207k 2.0k 105.45
Flexshares Tr (NFRA) 0.0 $211k 4.1k 51.69
Ryanair Holdings (RYAAY) 0.0 $212k 3.2k 66.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $209k 5.0k 41.58
Gci Liberty Incorporated 0.0 $209k 3.4k 61.98
Vanguard Wellington Fd us momentum (VFMO) 0.0 $215k 2.7k 80.68
Encana Corp 0.0 $127k 28k 4.62
Ford Motor Company (F) 0.0 $151k 16k 9.19
Now (DNOW) 0.0 $139k 12k 11.46
Navient Corporation equity (NAVI) 0.0 $141k 11k 12.78
ImmunoGen 0.0 $41k 17k 2.40