0001736982-20-000003.txt : 20200506 0001736982-20-000003.hdr.sgml : 20200506 20200506172619 ACCESSION NUMBER: 0001736982-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 20853738 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736982 XXXXXXXX 03-31-2020 03-31-2020 false Vestmark Advisory Solutions, Inc.

15 Exchange Place Suite 400 Jersey City NJ 07302

13F HOLDINGS REPORT 028-19516 N Sennet Rubin 201-830-1022 /s/Sennet Rubin Jersey City NJ 05-06-2020 2 494 511558 1 0001329948 028-11413 Janney Montgomery Scott LLC 2 0001697934 028-17870 Moloney Securities Asset Management, LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1353 9909 SH SOLE 1 0 0 9909 ABB LTD SPONSORED ADR 000375204 351 20338 SH SOLE 1 0 0 20338 ABBOTT LABS COM 002824100 1303 16509 SH SOLE 1 0 0 16509 ABBVIE INC COM 00287Y109 1425 18704 SH SOLE 1 0 0 18704 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1335 8180 SH SOLE 1 0 0 8180 ACTIVISION BLIZZARD INC COM 00507V109 202 3388 SH SOLE 1 0 0 3388 ADOBE INC COM 00724F101 1704 5354 SH SOLE 1 0 0 5354 ADVANCE AUTO PARTS INC COM 00751Y106 313 3357 SH SOLE 1 0 0 3357 AES CORP COM 00130H105 497 36554 SH SOLE 1 0 0 36554 AFFILIATED MANAGERS GROUP IN COM 008252108 274 4634 SH SOLE 1 0 0 4634 AIR PRODS & CHEMS INC COM 009158106 732 3667 SH SOLE 1 0 0 3667 AKAMAI TECHNOLOGIES INC COM 00971T101 1007 11003 SH SOLE 1 0 0 11003 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MANHATTAN ASSOCS INC COM 562750109 244 4895 SH SOLE 1 0 0 4895 MARKEL CORP COM 570535104 396 427 SH SOLE 1 0 0 427 MARKETAXESS HLDGS INC COM 57060D108 327 984 SH SOLE 1 0 0 984 MARSH & MCLENNAN COS INC COM 571748102 543 6275 SH SOLE 1 0 0 6275 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 10127 SH SOLE 1 0 0 10127 MASTERCARD INC CL A 57636Q104 1607 6653 SH SOLE 1 0 0 6653 MCDONALDS CORP COM 580135101 1170 7073 SH SOLE 1 0 0 7073 MEDTRONIC PLC SHS G5960L103 3849 42676 SH SOLE 1 0 0 42676 MERCADOLIBRE INC COM 58733R102 533 1090 SH SOLE 1 0 0 1090 MERCK & CO. INC COM 58933Y105 4 56 SH SOLE 2 0 0 56 MERCK & CO. INC COM 58933Y105 4734 61532 SH SOLE 1 0 0 61532 METLIFE INC COM 59156R108 643 21024 SH SOLE 1 0 0 21024 MICROSOFT CORP COM 594918104 4 28 SH SOLE 2 0 0 28 MICROSOFT CORP COM 594918104 11510 72983 SH SOLE 1 0 0 72983 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 21929 SH SOLE 1 0 0 21929 MONDELEZ INTL INC CL A 609207105 1640 32754 SH SOLE 1 0 0 32754 MONSTER BEVERAGE CORP NEW COM 61174X109 395 7025 SH SOLE 1 0 0 7025 MORGAN STANLEY COM NEW 617446448 435 12805 SH SOLE 1 0 0 12805 MORNINGSTAR INC COM 617700109 298 2562 SH SOLE 1 0 0 2562 MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2300 SH SOLE 1 0 0 2300 MSCI INC COM 55354G100 2010 6955 SH SOLE 1 0 0 6955 NATIONAL GRID PLC SPONSORED ADR NE 636274409 327 5609 SH SOLE 1 0 0 5609 NAVIENT CORPORATION COM 63938C108 149 19606 SH SOLE 1 0 0 19606 NETFLIX INC COM 64110L106 629 1674 SH SOLE 1 0 0 1674 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 314 2901 SH SOLE 1 0 0 2901 NEXTERA ENERGY INC COM 65339F101 3629 15082 SH SOLE 1 0 0 15082 NICE LTD SPONSORED ADR 653656108 530 3691 SH SOLE 1 0 0 3691 NIKE INC CL B 654106103 782 9449 SH SOLE 1 0 0 9449 NISOURCE INC COM 65473P105 285 11399 SH SOLE 1 0 0 11399 NORDSON CORP COM 655663102 1451 10744 SH SOLE 1 0 0 10744 NORFOLK SOUTHERN CORP COM 655844108 446 3056 SH SOLE 1 0 0 3056 NORTHROP GRUMMAN CORP COM 666807102 423 1397 SH SOLE 1 0 0 1397 NOVARTIS A G SPONSORED ADR 66987V109 2821 34210 SH SOLE 1 0 0 34210 NOVO-NORDISK A S ADR 670100205 1078 17902 SH SOLE 1 0 0 17902 NOW INC COM 67011P100 62 12048 SH SOLE 1 0 0 12048 NUANCE COMMUNICATIONS INC COM 67020Y100 642 38241 SH SOLE 1 0 0 38241 NUCOR CORP COM 670346105 487 13532 SH SOLE 1 0 0 13532 NUTANIX INC CL A 67059N108 166 10492 SH SOLE 1 0 0 10492 NUVASIVE INC COM 670704105 280 5525 SH SOLE 1 0 0 5525 NVENT ELECTRIC PLC SHS G6700G107 558 33063 SH SOLE 1 0 0 33063 NVIDIA CORP COM 67066G104 1319 5004 SH SOLE 1 0 0 5004 NXP SEMICONDUCTORS N V COM N6596X109 395 4759 SH SOLE 1 0 0 4759 OCCIDENTAL PETE CORP COM 674599105 125 10764 SH SOLE 1 0 0 10764 OLD DOMINION FREIGHT LINE IN COM 679580100 462 3521 SH SOLE 1 0 0 3521 OLD REP INTL CORP COM 680223104 264 17318 SH SOLE 1 0 0 17318 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 343 7409 SH SOLE 1 0 0 7409 ORACLE CORP COM 68389X105 430 8894 SH SOLE 1 0 0 8894 ORANGE SPONSORED ADR 684060106 286 23640 SH SOLE 1 0 0 23640 PALO ALTO NETWORKS INC COM 697435105 389 2375 SH SOLE 1 0 0 2375 PAYCHEX INC COM 704326107 1017 16170 SH SOLE 1 0 0 16170 PAYCOM SOFTWARE INC COM 70432V102 532 2635 SH SOLE 1 0 0 2635 PAYPAL HLDGS INC COM 70450Y103 806 8420 SH SOLE 1 0 0 8420 PEPSICO INC COM 713448108 4 36 SH SOLE 2 0 0 36 PEPSICO INC COM 713448108 2285 19025 SH SOLE 1 0 0 19025 PFIZER INC COM 717081103 5543 169829 SH SOLE 1 0 0 169829 PHILIP MORRIS INTL INC COM 718172109 2598 35607 SH SOLE 1 0 0 35607 PIONEER NAT RES CO COM 723787107 589 8391 SH SOLE 1 0 0 8391 PNC FINL SVCS GROUP INC COM 693475105 1404 14669 SH SOLE 1 0 0 14669 POOL CORPORATION COM 73278L105 1276 6487 SH SOLE 1 0 0 6487 PPG INDS INC COM 693506107 1205 14418 SH SOLE 1 0 0 14418 PPL CORP COM 69351T106 762 30866 SH SOLE 1 0 0 30866 PRIMERICA INC COM 74164M108 693 7830 SH SOLE 1 0 0 7830 PROCTER & GAMBLE CO COM 742718109 2889 26265 SH SOLE 1 0 0 26265 PROGRESSIVE CORP OHIO COM 743315103 1390 18818 SH SOLE 1 0 0 18818 PROLOGIS INC. COM 74340W103 507 6305 SH SOLE 1 0 0 6305 PROTO LABS INC COM 743713109 204 2684 SH SOLE 1 0 0 2684 PRUDENTIAL PLC ADR 74435K204 252 10167 SH SOLE 1 0 0 10167 QUALCOMM INC COM 747525103 919 13580 SH SOLE 1 0 0 13580 QURATE RETAIL INC COM SER A 74915M100 160 26223 SH SOLE 1 0 0 26223 RAYTHEON CO COM NEW 755111507 2019 15393 SH SOLE 1 0 0 15393 RBC BEARINGS INC COM 75524B104 929 8237 SH SOLE 1 0 0 8237 REGIONS FINANCIAL CORP NEW COM 7591EP100 158 17666 SH SOLE 1 0 0 17666 RELX PLC SPONSORED ADR 759530108 737 34456 SH SOLE 1 0 0 34456 RITCHIE BROS AUCTIONEERS COM 767744105 262 7674 SH SOLE 1 0 0 7674 ROGERS COMMUNICATIONS INC CL B 775109200 246 5931 SH SOLE 1 0 0 5931 ROLLINS INC COM 775711104 974 26939 SH SOLE 1 0 0 26939 ROSS STORES INC COM 778296103 225 2589 SH SOLE 1 0 0 2589 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 511 15661 SH SOLE 1 0 0 15661 RPM INTL INC COM 749685103 259 4354 SH SOLE 1 0 0 4354 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 200 3772 SH SOLE 1 0 0 3772 S&P GLOBAL INC COM 78409V104 530 2161 SH SOLE 1 0 0 2161 SABRA HEALTH CARE REIT INC COM 78573L106 5 426 SH SOLE 2 0 0 426 SABRA HEALTH CARE REIT INC COM 78573L106 117 10686 SH SOLE 1 0 0 10686 SALESFORCE COM INC COM 79466L302 1305 9061 SH SOLE 1 0 0 9061 SALLY BEAUTY HLDGS INC COM 79546E104 99 12238 SH SOLE 1 0 0 12238 SANOFI SPONSORED ADR 80105N105 1614 36923 SH SOLE 1 0 0 36923 SAP SE SPON ADR 803054204 1453 13147 SH SOLE 1 0 0 13147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 335 1241 SH SOLE 1 0 0 1241 SCHWAB CHARLES CORP COM 808513105 538 16017 SH SOLE 1 0 0 16017 SCOTTS MIRACLE GRO CO CL A 810186106 1825 17823 SH SOLE 1 0 0 17823 SEAGATE TECHNOLOGY PLC SHS G7945M107 1902 38972 SH SOLE 1 0 0 38972 SEATTLE GENETICS INC COM 812578102 216 1875 SH SOLE 1 0 0 1875 SEI INVESTMENTS CO COM 784117103 277 5969 SH SOLE 1 0 0 5969 SELECT SECTOR SPDR TR ENERGY 81369Y506 802 27594 SH SOLE 1 0 0 27594 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1621 29252 SH SOLE 1 0 0 29252 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2380 114320 SH SOLE 1 0 0 114320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2478 41996 SH SOLE 1 0 0 41996 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3388 62196 SH SOLE 1 0 0 62196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3632 37030 SH SOLE 1 0 0 37030 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4898 110719 SH SOLE 1 0 0 110719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7109 88447 SH SOLE 1 0 0 88447 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8219 92784 SH SOLE 1 0 0 92784 SEMPRA ENERGY COM 816851109 598 5290 SH SOLE 1 0 0 5290 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 297 10986 SH SOLE 1 0 0 10986 SERVICENOW INC COM 81762P102 563 1966 SH SOLE 1 0 0 1966 SHERWIN WILLIAMS CO COM 824348106 201 438 SH SOLE 1 0 0 438 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 130 27642 SH SOLE 1 0 0 27642 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1210 16441 SH SOLE 1 0 0 16441 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 330 9208 SH SOLE 1 0 0 9208 SMITH A O CORP COM 831865209 288 7624 SH SOLE 1 0 0 7624 SOUTHWEST AIRLS CO COM 844741108 334 9373 SH SOLE 1 0 0 9373 SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1810 SH SOLE 1 0 0 1810 SPDR SER TR BLOOMBERG SRT TR 78468R408 205 8690 SH SOLE 1 0 0 8690 SPDR SER TR SPDR BLOOMBERG 78468R663 495 5405 SH SOLE 1 0 0 5405 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2069 68480 SH SOLE 1 0 0 68480 SPDR SER TR PORTFOLIO SHORT 78464A474 3299 109046 SH SOLE 1 0 0 109046 SPLUNK INC COM 848637104 572 4535 SH SOLE 1 0 0 4535 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 4615 SH SOLE 1 0 0 4615 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1330 27734 SH SOLE 1 0 0 27734 STANLEY BLACK & DECKER INC COM 854502101 1268 12675 SH SOLE 1 0 0 12675 STARBUCKS CORP COM 855244109 1185 18029 SH SOLE 1 0 0 18029 STATE STR CORP COM 857477103 281 5268 SH SOLE 1 0 0 5268 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 152 31774 SH SOLE 1 0 0 31774 SUNCOR ENERGY INC NEW COM 867224107 182 11533 SH SOLE 1 0 0 11533 SYSCO CORP COM 871829107 4 85 SH SOLE 2 0 0 85 SYSCO CORP COM 871829107 233 5115 SH SOLE 1 0 0 5115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2609 54596 SH SOLE 1 0 0 54596 TAL EDUCATION GROUP SPONSORED ADS 874080104 314 5888 SH SOLE 1 0 0 5888 TANGER FACTORY OUTLET CTRS I COM 875465106 102 20375 SH SOLE 1 0 0 20375 TARGA RES CORP COM 87612G101 187 27077 SH SOLE 1 0 0 27077 TARGET CORP COM 87612E106 1394 14989 SH SOLE 1 0 0 14989 TE CONNECTIVITY LTD REG SHS H84989104 1607 25522 SH SOLE 1 0 0 25522 TELADOC HEALTH INC COM 87918A105 374 2415 SH SOLE 1 0 0 2415 TELEFLEX INCORPORATED COM 879369106 624 2132 SH SOLE 1 0 0 2132 TELUS CORPORATION COM 87971M103 343 21756 SH SOLE 1 0 0 21756 TERADYNE INC COM 880770102 1353 24970 SH SOLE 1 0 0 24970 TEXAS INSTRS INC COM 882508104 2100 21019 SH SOLE 1 0 0 21019 THERMO FISHER SCIENTIFIC INC COM 883556102 1546 5450 SH SOLE 1 0 0 5450 THOR INDS INC COM 885160101 878 20811 SH SOLE 1 0 0 20811 TJX COS INC NEW COM 872540109 1639 34277 SH SOLE 1 0 0 34277 TOTAL S.A. SPONSORED ADS 89151E109 253 6802 SH SOLE 1 0 0 6802 TRACTOR SUPPLY CO COM 892356106 684 8085 SH SOLE 1 0 0 8085 TRANSUNION COM 89400J107 458 6927 SH SOLE 1 0 0 6927 TRAVELERS COMPANIES INC COM 89417E109 1248 12564 SH SOLE 1 0 0 12564 TRUIST FINL CORP COM 89832Q109 1591 51593 SH SOLE 1 0 0 51593 TWITTER INC COM 90184L102 1847 75204 SH SOLE 1 0 0 75204 TYLER TECHNOLOGIES INC COM 902252105 458 1545 SH SOLE 1 0 0 1545 TYSON FOODS INC CL A 902494103 692 11958 SH SOLE 1 0 0 11958 UBER TECHNOLOGIES INC COM 90353T100 424 15176 SH SOLE 1 0 0 15176 UBS GROUP AG SHS H42097107 330 35597 SH SOLE 1 0 0 35597 ULTA BEAUTY INC COM 90384S303 534 3038 SH SOLE 1 0 0 3038 UMPQUA HLDGS CORP COM 904214103 221 20248 SH SOLE 1 0 0 20248 UNILEVER N V N Y SHS NEW 904784709 1264 25901 SH SOLE 1 0 0 25901 UNILEVER PLC SPON ADR NEW 904767704 912 18041 SH SOLE 1 0 0 18041 UNION PAC CORP COM 907818108 1028 7290 SH SOLE 1 0 0 7290 UNITED PARCEL SERVICE INC CL B 911312106 1836 19652 SH SOLE 1 0 0 19652 UNITED TECHNOLOGIES CORP COM 913017109 2060 21841 SH SOLE 1 0 0 21841 UNITEDHEALTH GROUP INC COM 91324P102 6719 26943 SH SOLE 1 0 0 26943 US BANCORP DEL COM NEW 902973304 2320 67357 SH SOLE 1 0 0 67357 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 613 7454 SH SOLE 1 0 0 7454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5189 60798 SH SOLE 1 0 0 60798 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 664 11801 SH SOLE 1 0 0 11801 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1673 SH SOLE 1 0 0 1673 VANGUARD INDEX FDS VALUE ETF 922908744 715 8027 SH SOLE 1 0 0 8027 VANGUARD INDEX FDS GROWTH ETF 922908736 766 4891 SH SOLE 1 0 0 4891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1373 5798 SH SOLE 1 0 0 5798 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2015 36531 SH SOLE 1 0 0 36531 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7120 173571 SH SOLE 1 0 0 173571 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 279 5115 SH SOLE 1 0 0 5115 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 611 6287 SH SOLE 1 0 0 6287 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1426 20217 SH SOLE 1 0 0 20217 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1984 25088 SH SOLE 1 0 0 25088 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3778 43385 SH SOLE 1 0 0 43385 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 511 4943 SH SOLE 1 0 0 4943 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 13221 SH SOLE 1 0 0 13221 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 709 15650 SH SOLE 1 0 0 15650 VANGUARD WORLD FD ESG US STK ETF 921910733 331 7235 SH SOLE 1 0 0 7235 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1360 SH SOLE 1 0 0 1360 VARIAN MED SYS INC COM 92220P105 325 3161 SH SOLE 1 0 0 3161 VEEVA SYS INC CL A COM 922475108 427 2731 SH SOLE 1 0 0 2731 VERISK ANALYTICS INC COM 92345Y106 4 29 SH SOLE 2 0 0 29 VERISK ANALYTICS INC COM 92345Y106 449 3221 SH SOLE 1 0 0 3221 VERIZON COMMUNICATIONS INC COM 92343V104 4 79 SH SOLE 2 0 0 79 VERIZON COMMUNICATIONS INC COM 92343V104 5541 103121 SH SOLE 1 0 0 103121 VERTEX PHARMACEUTICALS INC COM 92532F100 2588 10876 SH SOLE 1 0 0 10876 VISA INC COM CL A 92826C839 4730 29360 SH SOLE 1 0 0 29360 VMWARE INC CL A COM 928563402 614 5072 SH SOLE 1 0 0 5072 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375 27242 SH SOLE 1 0 0 27242 VULCAN MATLS CO COM 929160109 499 4614 SH SOLE 1 0 0 4614 WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17571 SH SOLE 1 0 0 17571 WALMART INC COM 931142103 4 38 SH SOLE 2 0 0 38 WALMART INC COM 931142103 1771 15587 SH SOLE 1 0 0 15587 WASTE MGMT INC DEL COM 94106L109 4 41 SH SOLE 2 0 0 41 WASTE MGMT INC DEL COM 94106L109 1094 11824 SH SOLE 1 0 0 11824 WEC ENERGY GROUP INC COM 92939U106 791 8975 SH SOLE 1 0 0 8975 WELLS FARGO CO NEW COM 949746101 2219 77327 SH SOLE 1 0 0 77327 WELLTOWER INC COM 95040Q104 1292 28230 SH SOLE 1 0 0 28230 WEST PHARMACEUTICAL SVSC INC COM 955306105 320 2101 SH SOLE 1 0 0 2101 WESTERN DIGITAL CORP. COM 958102105 1342 32242 SH SOLE 1 0 0 32242 WESTROCK CO COM 96145D105 573 20282 SH SOLE 1 0 0 20282 WEX INC COM 96208T104 239 2285 SH SOLE 1 0 0 2285 WEYERHAEUSER CO COM 962166104 348 20519 SH SOLE 1 0 0 20519 WHIRLPOOL CORP COM 963320106 295 3434 SH SOLE 1 0 0 3434 WILLIAMS COS INC COM 969457100 713 50360 SH SOLE 1 0 0 50360 WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 6605 SH SOLE 1 0 0 6605 WISDOMTREE TR US LARGECAP DIVD 97717W307 303 3739 SH SOLE 1 0 0 3739 WNS HOLDINGS LTD SPON ADR 92932M101 219 5107 SH SOLE 1 0 0 5107 WOODWARD INC COM 980745103 209 3508 SH SOLE 1 0 0 3508 ZEBRA TECHNOLOGIES CORP CL A 989207105 1325 7215 SH SOLE 1 0 0 7215 ZIMMER BIOMET HOLDINGS INC COM 98956P102 243 2401 SH SOLE 1 0 0 2401 ZOETIS INC CL A 98978V103 4 34 SH SOLE 2 0 0 34 ZOETIS INC CL A 98978V103 1940 16482 SH SOLE 1 0 0 16482 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 332 12546 SH SOLE 1 0 0 12546