We Are One Seven

We Are One Seven as of Sept. 30, 2018

Portfolio Holdings for We Are One Seven

We Are One Seven holds 357 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 2.9 $6.1M 124k 49.14
Apple (AAPL) 2.3 $4.9M 22k 225.72
Microsoft Corporation (MSFT) 2.2 $4.7M 41k 114.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.1 $4.5M 145k 30.90
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 39k 112.82
Texas Pacific Land Trust 1.6 $3.3M 3.8k 862.50
Amazon (AMZN) 1.5 $3.3M 1.6k 2002.43
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 11k 290.64
Home BancShares (HOMB) 1.4 $3.0M 137k 21.90
Facebook Inc cl a (META) 1.3 $2.8M 17k 164.45
iShares S&P MidCap 400 Index (IJH) 1.3 $2.8M 14k 201.29
Berkshire Hathaway (BRK.B) 1.3 $2.7M 13k 214.06
Bank of America Corporation (BAC) 1.2 $2.7M 91k 29.46
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $2.6M 24k 106.79
Alphabet Inc Class C cs (GOOG) 0.9 $2.0M 1.7k 1192.98
Exxon Mobil Corporation (XOM) 0.9 $2.0M 23k 84.98
Vanguard Growth ETF (VUG) 0.9 $1.9M 12k 161.03
Johnson & Johnson (JNJ) 0.8 $1.8M 13k 138.17
iShares Russell 2000 Growth Index (IWO) 0.8 $1.6M 7.6k 215.01
Pfizer (PFE) 0.8 $1.6M 37k 44.06
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 9.8k 155.91
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.3k 1206.84
Cisco Systems (CSCO) 0.7 $1.5M 31k 48.62
Comcast Corporation (CMCSA) 0.7 $1.5M 41k 35.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 22k 67.97
Merck & Co (MRK) 0.6 $1.4M 19k 70.90
Oracle Corporation (ORCL) 0.6 $1.4M 27k 51.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $1.4M 14k 100.15
Walt Disney Company (DIS) 0.6 $1.3M 11k 116.92
Walgreen Boots Alliance 0.6 $1.3M 18k 72.86
At&t (T) 0.6 $1.3M 38k 33.57
Intel Corporation (INTC) 0.6 $1.2M 26k 47.25
First Trust DJ Internet Index Fund (FDN) 0.6 $1.2M 8.8k 141.47
Dowdupont 0.6 $1.2M 19k 64.30
ConocoPhillips (COP) 0.6 $1.2M 16k 77.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $1.2M 20k 58.37
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.6 $1.2M 28k 42.97
Novartis (NVS) 0.5 $1.1M 13k 86.12
Energy Select Sector SPDR (XLE) 0.5 $1.1M 15k 75.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 6.0k 187.15
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.0k 185.76
Eli Lilly & Co. (LLY) 0.5 $1.1M 10k 107.29
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 52.54
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 9.6k 110.65
Citigroup (C) 0.5 $1.1M 15k 71.73
Royal Dutch Shell 0.5 $1.0M 15k 70.89
Starbucks Corporation (SBUX) 0.5 $1.0M 18k 56.83
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 6.5k 162.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.0M 13k 79.29
Home Depot (HD) 0.5 $1.0M 4.9k 207.07
Nextera Energy (NEE) 0.5 $999k 6.0k 167.45
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.4k 292.46
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 23k 43.26
Chevron Corporation (CVX) 0.5 $973k 8.0k 122.22
Vanguard Value ETF (VTV) 0.5 $993k 9.0k 110.64
Altria (MO) 0.5 $953k 16k 60.29
Raytheon Company 0.4 $943k 4.6k 206.53
Liberty Broadband Cl C (LBRDK) 0.4 $938k 11k 84.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $939k 19k 49.48
Chubb (CB) 0.4 $914k 6.8k 133.61
Howard Hughes 0.4 $898k 7.2k 124.12
SPDR KBW Regional Banking (KRE) 0.4 $865k 15k 59.39
Allergan 0.4 $847k 4.4k 190.47
Welltower Inc Com reit (WELL) 0.4 $850k 13k 64.25
Boeing Company (BA) 0.4 $831k 2.2k 371.81
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $833k 13k 63.53
iShares MSCI EAFE Growth Index (EFG) 0.4 $843k 11k 80.01
Aon 0.4 $829k 5.4k 153.77
Sherwin-Williams Company (SHW) 0.4 $802k 1.8k 454.91
Philip Morris International (PM) 0.4 $820k 10k 81.54
iShares Dow Jones US Technology (IYW) 0.4 $804k 4.1k 194.02
Diageo (DEO) 0.4 $797k 5.6k 141.54
Advance Auto Parts (AAP) 0.4 $796k 4.7k 168.32
Health Care SPDR (XLV) 0.4 $765k 8.0k 95.09
3M Company (MMM) 0.4 $764k 3.6k 210.53
UnitedHealth (UNH) 0.4 $763k 2.9k 265.76
Hershey Company (HSY) 0.4 $771k 7.6k 102.00
Gentex Corporation (GNTX) 0.4 $762k 36k 21.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $780k 6.6k 118.85
Dollar Tree (DLTR) 0.3 $752k 9.2k 81.46
Materion Corporation (MTRN) 0.3 $757k 13k 60.45
Booking Holdings (BKNG) 0.3 $744k 375.00 1984.00
Bce (BCE) 0.3 $723k 18k 40.47
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $724k 17k 42.34
Cdk Global Inc equities 0.3 $727k 12k 62.52
Goldman Sachs Etf Tr (GSLC) 0.3 $737k 13k 58.71
Corning Incorporated (GLW) 0.3 $675k 19k 35.26
Unilever 0.3 $679k 12k 55.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $679k 4.8k 142.38
Vanguard Total World Stock Idx (VT) 0.3 $679k 9.0k 75.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $656k 15k 42.88
Synopsys (SNPS) 0.3 $667k 6.8k 98.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $654k 49k 13.45
Travelers Companies (TRV) 0.3 $638k 4.9k 129.60
CVS Caremark Corporation (CVS) 0.3 $650k 8.3k 78.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $619k 9.3k 66.76
Financial Select Sector SPDR (XLF) 0.3 $629k 23k 27.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $627k 9.8k 64.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $630k 23k 27.88
Procter & Gamble Company (PG) 0.3 $595k 7.2k 83.11
Orbotech Ltd Com Stk 0.3 $594k 10k 59.40
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $606k 9.1k 66.78
Kimberly-Clark Corporation (KMB) 0.3 $574k 5.1k 113.62
NVIDIA Corporation (NVDA) 0.3 $566k 2.0k 280.75
Motorola Solutions (MSI) 0.3 $547k 4.2k 130.02
BlackRock Insured Municipal Income Trust (BYM) 0.3 $559k 44k 12.77
Johnson Controls International Plc equity (JCI) 0.3 $559k 16k 35.00
HSBC Holdings (HSBC) 0.2 $528k 12k 43.96
Nike (NKE) 0.2 $534k 6.3k 84.69
MetLife (MET) 0.2 $526k 11k 46.69
Kansas City Southern 0.2 $541k 4.8k 113.27
Vanguard Emerging Markets ETF (VWO) 0.2 $536k 13k 40.99
iShares MSCI EAFE Value Index (EFV) 0.2 $539k 10k 51.91
Genuine Parts Company (GPC) 0.2 $519k 5.2k 99.31
McKesson Corporation (MCK) 0.2 $506k 3.8k 132.50
Schlumberger (SLB) 0.2 $504k 8.3k 60.90
Visa (V) 0.2 $507k 3.4k 149.82
salesforce (CRM) 0.2 $503k 3.2k 159.03
J P Morgan Exchange Traded F div rtn glb eq 0.2 $513k 8.4k 61.32
Caterpillar (CAT) 0.2 $485k 3.2k 152.32
Netflix (NFLX) 0.2 $482k 1.3k 373.64
Vanguard Large-Cap ETF (VV) 0.2 $495k 3.7k 133.39
American Express Company (AXP) 0.2 $477k 4.5k 106.43
Verizon Communications (VZ) 0.2 $475k 8.9k 53.32
Marriott International (MAR) 0.2 $469k 3.6k 131.82
McCormick & Company, Incorporated (MKC) 0.2 $476k 3.6k 131.49
HCP 0.2 $467k 18k 26.29
SPDR S&P Biotech (XBI) 0.2 $481k 5.0k 95.82
Jazz Pharmaceuticals (JAZZ) 0.2 $460k 2.7k 167.88
Etf Managers Tr bluestar ta big 0.2 $471k 13k 36.05
Las Vegas Sands (LVS) 0.2 $458k 7.7k 59.32
Tesla Motors (TSLA) 0.2 $443k 1.7k 264.48
Vanguard Total Stock Market ETF (VTI) 0.2 $454k 3.0k 149.34
Vanguard Information Technology ETF (VGT) 0.2 $450k 2.2k 202.43
SPDR Morgan Stanley Technology (XNTK) 0.2 $442k 4.7k 94.30
First Trust Morningstar Divid Ledr (FDL) 0.2 $459k 15k 29.79
Aerojet Rocketdy 0.2 $455k 13k 33.94
Etsy (ETSY) 0.2 $453k 8.8k 51.37
Automatic Data Processing (ADP) 0.2 $427k 2.8k 150.51
International Business Machines (IBM) 0.2 $433k 2.9k 151.19
Jack Henry & Associates (JKHY) 0.2 $427k 2.7k 159.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $423k 1.6k 264.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $421k 7.3k 57.73
Paycom Software (PAYC) 0.2 $419k 2.7k 155.30
Cognizant Technology Solutions (CTSH) 0.2 $402k 5.2k 77.10
ResMed (RMD) 0.2 $400k 3.5k 115.24
Adobe Systems Incorporated (ADBE) 0.2 $400k 1.5k 269.54
Texas Roadhouse (TXRH) 0.2 $410k 5.9k 69.27
Ss&c Technologies Holding (SSNC) 0.2 $413k 7.3k 56.72
Vanguard REIT ETF (VNQ) 0.2 $400k 5.0k 80.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $397k 11k 36.85
Nuveen Ohio Quality Income M 0.2 $400k 30k 13.47
Liberty Media Corp Delaware Com C Siriusxm 0.2 $412k 9.5k 43.42
MasterCard Incorporated (MA) 0.2 $379k 1.7k 222.03
Cooper Companies 0.2 $394k 1.4k 276.88
Becton, Dickinson and (BDX) 0.2 $393k 1.5k 260.96
Amgen (AMGN) 0.2 $386k 1.9k 207.19
Pool Corporation (POOL) 0.2 $377k 2.3k 166.59
Cintas Corporation (CTAS) 0.2 $380k 1.9k 197.61
Cognex Corporation (CGNX) 0.2 $377k 6.8k 55.79
Church & Dwight (CHD) 0.2 $380k 6.4k 59.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $387k 4.4k 87.14
Ishares Inc core msci emkt (IEMG) 0.2 $394k 7.6k 51.72
Allianzgi Nfj Divid Int Prem S cefs 0.2 $386k 30k 13.09
Charles River Laboratories (CRL) 0.2 $371k 2.8k 134.32
Mettler-Toledo International (MTD) 0.2 $365k 600.00 608.33
Honeywell International (HON) 0.2 $373k 2.2k 166.07
iShares Russell 1000 Value Index (IWD) 0.2 $361k 2.9k 126.36
Lennox International (LII) 0.2 $364k 1.7k 218.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $367k 25k 14.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $374k 11k 34.11
Allegion Plc equity (ALLE) 0.2 $359k 4.0k 90.34
Burlington Stores (BURL) 0.2 $365k 2.2k 162.58
Steris 0.2 $360k 3.1k 114.32
Coca-Cola Company (KO) 0.2 $342k 7.4k 46.17
Cerner Corporation 0.2 $351k 5.5k 64.36
Copart (CPRT) 0.2 $333k 6.5k 51.42
Snap-on Incorporated (SNA) 0.2 $345k 1.9k 183.12
Union Pacific Corporation (UNP) 0.2 $348k 2.1k 162.77
Avery Dennison Corporation (AVY) 0.2 $352k 3.3k 108.11
Barnes 0.2 $339k 4.8k 70.95
Henry Schein (HSIC) 0.2 $339k 4.0k 84.79
Baidu (BIDU) 0.2 $352k 1.5k 228.57
Mobile Mini 0.2 $335k 7.7k 43.75
Raymond James Financial (RJF) 0.2 $344k 3.7k 92.03
Old Dominion Freight Line (ODFL) 0.2 $347k 2.2k 161.10
ExlService Holdings (EXLS) 0.2 $351k 5.3k 66.13
Vanguard Mid-Cap ETF (VO) 0.2 $338k 2.1k 163.76
Proto Labs (PRLB) 0.2 $350k 2.2k 161.36
Shutterstock (SSTK) 0.2 $348k 6.4k 54.54
Catalent 0.2 $343k 7.5k 45.46
Barings Global Short Duration Com cef (BGH) 0.2 $349k 18k 19.35
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $332k 38k 8.76
General Electric Company 0.1 $317k 28k 11.28
SVB Financial (SIVBQ) 0.1 $319k 1.0k 310.01
International Flavors & Fragrances (IFF) 0.1 $327k 2.4k 138.79
Bottomline Technologies 0.1 $313k 4.3k 72.69
Celgene Corporation 0.1 $325k 3.6k 89.48
Monolithic Power Systems (MPWR) 0.1 $331k 2.6k 125.47
Genpact (G) 0.1 $318k 10k 30.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $316k 4.8k 66.51
Pvh Corporation (PVH) 0.1 $327k 2.3k 144.18
Xylem (XYL) 0.1 $322k 4.0k 79.72
Liberty Media Corp Series C Li 0.1 $313k 8.4k 37.09
United Parcel Service (UPS) 0.1 $307k 2.6k 116.60
United Technologies Corporation 0.1 $294k 2.1k 139.34
EOG Resources (EOG) 0.1 $291k 2.3k 127.52
Cinemark Holdings (CNK) 0.1 $290k 7.2k 40.19
Lululemon Athletica (LULU) 0.1 $305k 1.9k 162.23
Hyatt Hotels Corporation (H) 0.1 $300k 3.8k 79.39
Verint Systems (VRNT) 0.1 $306k 6.1k 50.05
Douglas Dynamics (PLOW) 0.1 $305k 6.9k 43.89
First Republic Bank/san F (FRCB) 0.1 $308k 3.2k 95.77
Clearbridge Energy M 0.1 $289k 26k 11.35
Twitter 0.1 $306k 11k 28.37
Liberty Media Corp Delaware Com A Siriusxm 0.1 $298k 6.9k 43.40
Lamb Weston Hldgs (LW) 0.1 $290k 4.4k 66.53
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $308k 14k 22.77
Compass Minerals International (CMP) 0.1 $271k 4.0k 67.05
BlackRock 0.1 $268k 568.00 471.83
Costco Wholesale Corporation (COST) 0.1 $286k 1.2k 234.81
Pulte (PHM) 0.1 $284k 12k 24.71
Rollins (ROL) 0.1 $285k 4.7k 60.64
Thermo Fisher Scientific (TMO) 0.1 $285k 1.2k 243.38
DISH Network 0.1 $272k 7.6k 35.70
Pepsi (PEP) 0.1 $269k 2.4k 111.62
Texas Instruments Incorporated (TXN) 0.1 $272k 2.5k 107.04
Qualcomm (QCOM) 0.1 $274k 3.8k 71.99
SPDR Gold Trust (GLD) 0.1 $276k 2.5k 112.56
Take-Two Interactive Software (TTWO) 0.1 $283k 2.1k 137.91
Sanderson Farms 0.1 $288k 2.8k 103.11
Nordson Corporation (NDSN) 0.1 $268k 1.9k 138.50
iShares S&P 500 Growth Index (IVW) 0.1 $280k 1.6k 176.77
Simon Property (SPG) 0.1 $276k 1.6k 176.13
Generac Holdings (GNRC) 0.1 $287k 5.1k 56.29
Five Below (FIVE) 0.1 $272k 2.1k 129.71
Icon (ICLR) 0.1 $276k 1.8k 153.59
Sp Plus 0.1 $285k 7.8k 36.38
Lions Gate Entmnt Corp cl b non vtg 0.1 $286k 12k 23.25
Diamond Offshore Drilling 0.1 $267k 13k 19.99
Devon Energy Corporation (DVN) 0.1 $264k 6.6k 39.86
McDonald's Corporation (MCD) 0.1 $253k 1.5k 166.78
Callaway Golf Company (CALY) 0.1 $255k 11k 24.25
Littelfuse (LFUS) 0.1 $259k 1.3k 197.56
Bio-Rad Laboratories (BIO) 0.1 $254k 814.00 312.04
IPG Photonics Corporation (IPGP) 0.1 $256k 1.6k 155.81
Skyworks Solutions (SWKS) 0.1 $257k 2.8k 90.46
Utilities SPDR (XLU) 0.1 $250k 4.8k 52.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $247k 1.8k 135.34
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $253k 16k 15.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $256k 27k 9.47
BlackRock MuniHolding Insured Investm 0.1 $267k 21k 12.50
Cornerstone Ondemand 0.1 $259k 4.6k 56.71
Epam Systems (EPAM) 0.1 $265k 1.9k 137.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $247k 7.8k 31.55
Alibaba Group Holding (BABA) 0.1 $255k 1.6k 164.20
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $253k 7.1k 35.85
Taiwan Semiconductor Mfg (TSM) 0.1 $225k 5.1k 43.99
Abbott Laboratories (ABT) 0.1 $225k 3.1k 73.31
Sony Corporation (SONY) 0.1 $234k 3.9k 60.51
Hillenbrand (HI) 0.1 $244k 4.7k 52.19
Akamai Technologies (AKAM) 0.1 $238k 3.3k 72.87
Tetra Tech (TTEK) 0.1 $243k 3.6k 68.12
Sanofi-Aventis SA (SNY) 0.1 $227k 5.1k 44.54
Weyerhaeuser Company (WY) 0.1 $234k 7.3k 32.16
Biogen Idec (BIIB) 0.1 $237k 671.00 353.20
Estee Lauder Companies (EL) 0.1 $228k 1.6k 144.95
iShares Russell 1000 Index (IWB) 0.1 $232k 1.4k 161.11
Chemed Corp Com Stk (CHE) 0.1 $228k 715.00 318.88
Manulife Finl Corp (MFC) 0.1 $227k 13k 17.86
Nxp Semiconductors N V (NXPI) 0.1 $242k 2.8k 85.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $225k 2.6k 86.94
Qualys (QLYS) 0.1 $239k 2.7k 88.98
Fossil (FOSL) 0.1 $232k 10k 23.27
Knowles (KN) 0.1 $232k 14k 16.59
Liberty Broadband Corporation (LBRDA) 0.1 $242k 2.9k 84.06
Teladoc (TDOC) 0.1 $225k 2.6k 86.11
Paypal Holdings (PYPL) 0.1 $234k 2.7k 87.51
Quotient Technology 0.1 $233k 15k 15.47
Forest City Realty Trust Inc Class A 0.1 $225k 9.0k 25.06
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.1 $234k 3.7k 63.04
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $229k 6.8k 33.75
Cnooc 0.1 $219k 1.1k 197.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $222k 3.9k 57.33
Ritchie Bros. Auctioneers Inco 0.1 $216k 6.0k 36.08
Aetna 0.1 $220k 1.1k 202.02
Deere & Company (DE) 0.1 $214k 1.4k 150.18
Intuitive Surgical (ISRG) 0.1 $204k 357.00 571.43
American Electric Power Company (AEP) 0.1 $205k 2.9k 70.79
WisdomTree Japan SmallCap Div (DFJ) 0.1 $217k 2.8k 77.14
OMNOVA Solutions 0.1 $206k 21k 9.84
Ultimate Software 0.1 $207k 645.00 320.93
Kaiser Aluminum (KALU) 0.1 $218k 2.0k 109.00
Owens-Illinois 0.1 $211k 11k 18.78
Centene Corporation (CNC) 0.1 $209k 1.4k 144.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $214k 1.8k 117.52
Carnival (CUK) 0.1 $214k 3.4k 62.81
Integra LifeSciences Holdings (IART) 0.1 $211k 3.2k 65.57
ORIX Corporation (IX) 0.1 $206k 2.5k 81.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $209k 3.9k 54.22
LogMeIn 0.1 $215k 2.4k 88.70
Mistras (MG) 0.1 $217k 10k 21.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $213k 16k 13.37
Duke Energy (DUK) 0.1 $213k 2.7k 79.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $212k 8.9k 23.75
Artisan Partners (APAM) 0.1 $207k 6.4k 32.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $219k 822.00 266.42
Intercontinental Exchange (ICE) 0.1 $219k 2.9k 74.80
American Airls (AAL) 0.1 $215k 5.2k 41.26
Paylocity Holding Corporation (PCTY) 0.1 $216k 2.7k 80.09
Moelis & Co (MC) 0.1 $213k 3.9k 54.55
Crown Castle Intl (CCI) 0.1 $213k 1.9k 111.00
Klx Inc Com $0.01 0.1 $208k 3.3k 62.75
Equinix (EQIX) 0.1 $204k 472.00 432.20
Liberty Media Corp Delaware Com C Braves Grp 0.1 $204k 7.5k 27.23
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $220k 4.8k 46.04
Exchange Listed Fds Tr peritus high yld 0.1 $211k 5.8k 36.49
Grand Canyon Education (LOPE) 0.1 $202k 1.8k 112.60
First Solar (FSLR) 0.1 $203k 4.2k 48.34
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $203k 3.8k 54.03
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $201k 17k 12.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $184k 15k 12.62
Advanced Semiconductor Engineering (ASX) 0.1 $189k 39k 4.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $196k 11k 18.47
Alerian Mlp Etf 0.1 $165k 16k 10.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $166k 13k 12.79
Cohen & Steers Mlp Fund 0.1 $178k 17k 10.39
Michaels Cos Inc/the 0.1 $180k 11k 16.20
Ford Motor Company (F) 0.1 $148k 16k 9.22
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $152k 14k 10.97
BlackRock Core Bond Trust (BHK) 0.1 $143k 11k 12.71
Beazer Homes Usa (BZH) 0.1 $139k 13k 10.46
Clearbridge Amern Energ M 0.1 $150k 19k 7.85
Goldman Sachs Mlp Energy Ren 0.1 $148k 23k 6.43
Banco Santander S A Sponsored Adr B 0.1 $142k 18k 7.75
Pgim Global Short Duration H (GHY) 0.1 $139k 10k 13.79
Pimco Municipal Income Fund II (PML) 0.1 $133k 10k 13.22
Blackrock Muni Intermediate Drtn Fnd 0.1 $134k 10k 13.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $132k 12k 11.43
Pimco Municipal Income Fund III (PMX) 0.1 $121k 11k 11.55
Miller Howard High Inc Eqty (HIE) 0.1 $130k 11k 12.24
Liberty All-Star Equity Fund (USA) 0.1 $113k 17k 6.79
MFS Charter Income Trust (MCR) 0.1 $115k 15k 7.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 13k 9.25
MFS Multimarket Income Trust (MMT) 0.1 $117k 21k 5.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $101k 18k 5.71
AVEO Pharmaceuticals 0.0 $89k 27k 3.30
PIMCO High Income Fund (PHK) 0.0 $84k 10k 8.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 12k 4.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 11k 5.22
Aurinia Pharmaceuticals (AUPH) 0.0 $73k 11k 6.64
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $62k 10k 5.97
Marchex (MCHX) 0.0 $44k 16k 2.73
Celsius Holdings (CELH) 0.0 $46k 12k 4.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $37k 11k 3.49
Regulus Therapeutics 0.0 $4.1k 24k 0.17
Cytori Therapeutics Ord 0.0 $4.0k 11k 0.35