We Are One Seven

We Are One Seven as of March 31, 2019

Portfolio Holdings for We Are One Seven

We Are One Seven holds 419 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) 2.3 $7.1M 61k 117.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.9 $5.7M 57k 100.27
Charles Schwab Corporation (SCHW) 1.7 $5.2M 120k 42.76
Apple (AAPL) 1.5 $4.7M 25k 189.94
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 46k 101.22
Amazon (AMZN) 1.4 $4.4M 2.5k 1780.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $4.3M 143k 30.07
Spdr S&p 500 Etf (SPY) 1.4 $4.3M 15k 282.46
Berkshire Hathaway (BRK.B) 1.2 $3.7M 18k 200.89
Texas Pacific Land Trust 1.1 $3.4M 4.4k 773.65
Bank of America Corporation (BAC) 1.0 $3.2M 115k 27.59
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 2.6k 1173.07
Novartis (NVS) 0.9 $2.7M 29k 96.12
Johnson & Johnson (JNJ) 0.9 $2.7M 19k 139.76
Facebook Inc cl a (META) 0.9 $2.7M 16k 166.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.6M 25k 104.43
Cisco Systems (CSCO) 0.8 $2.6M 48k 53.97
Dowdupont 0.8 $2.5M 47k 53.30
Comcast Corporation (CMCSA) 0.8 $2.5M 62k 39.97
Exxon Mobil Corporation (XOM) 0.8 $2.4M 30k 80.79
Home BancShares (HOMB) 0.8 $2.4M 137k 17.57
iShares S&P MidCap 400 Index (IJH) 0.8 $2.4M 13k 189.40
Oracle Corporation (ORCL) 0.8 $2.3M 44k 53.71
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 11k 196.64
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 20k 109.60
Merck & Co (MRK) 0.7 $2.2M 26k 83.15
Wells Fargo & Company (WFC) 0.7 $2.1M 44k 48.32
Pfizer (PFE) 0.7 $2.1M 49k 42.47
At&t (T) 0.7 $2.0M 64k 31.36
Visa (V) 0.7 $2.0M 13k 156.12
Eli Lilly & Co. (LLY) 0.6 $1.9M 15k 129.75
Boeing Company (BA) 0.6 $1.9M 5.0k 381.24
Nextera Energy (NEE) 0.6 $1.9M 9.9k 193.25
Vanguard Growth ETF (VUG) 0.6 $1.9M 12k 156.42
Chevron Corporation (CVX) 0.6 $1.8M 15k 123.16
Aon 0.6 $1.8M 11k 170.67
Welltower Inc Com reit (WELL) 0.6 $1.8M 23k 77.59
Intel Corporation (INTC) 0.6 $1.8M 33k 53.69
Walgreen Boots Alliance 0.6 $1.7M 28k 63.26
Kansas City Southern 0.6 $1.7M 15k 115.98
Cdk Global Inc equities 0.6 $1.7M 29k 58.81
Starbucks Corporation (SBUX) 0.5 $1.7M 22k 74.32
Advance Auto Parts (AAP) 0.5 $1.6M 9.7k 170.46
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1176.30
Cognizant Technology Solutions (CTSH) 0.5 $1.6M 22k 72.41
ConocoPhillips (COP) 0.5 $1.6M 24k 66.72
Royal Dutch Shell 0.5 $1.6M 26k 63.94
Philip Morris International (PM) 0.5 $1.6M 18k 88.35
Hershey Company (HSY) 0.5 $1.6M 14k 114.81
Altria (MO) 0.5 $1.6M 27k 57.42
Diageo (DEO) 0.5 $1.6M 9.5k 163.57
Dollar Tree (DLTR) 0.5 $1.6M 15k 105.00
Chubb (CB) 0.5 $1.6M 11k 140.05
3M Company (MMM) 0.5 $1.5M 7.1k 207.78
Liberty Broadband Cl C (LBRDK) 0.5 $1.5M 16k 91.73
Allergan 0.5 $1.4M 9.8k 146.39
Synopsys (SNPS) 0.5 $1.4M 12k 115.14
CVS Caremark Corporation (CVS) 0.5 $1.4M 26k 53.93
Bce (BCE) 0.5 $1.4M 31k 44.37
Booking Holdings (BKNG) 0.4 $1.3M 734.00 1743.87
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 8.3k 151.29
Motorola Solutions (MSI) 0.4 $1.2M 8.9k 140.33
Walt Disney Company (DIS) 0.4 $1.2M 11k 110.96
Travelers Companies (TRV) 0.4 $1.2M 8.9k 137.11
Unilever 0.4 $1.2M 21k 58.26
Raytheon Company 0.4 $1.2M 6.5k 181.97
First Trust DJ Internet Index Fund (FDN) 0.4 $1.2M 8.5k 138.88
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 54.98
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.7k 179.51
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.2M 6.5k 179.62
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 7.7k 152.75
Five Below (FIVE) 0.4 $1.2M 9.3k 124.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.1M 14k 82.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 64.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 25k 42.91
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.8k 123.87
Vanguard Value ETF (VTV) 0.3 $1.1M 9.8k 107.63
Corning Incorporated (GLW) 0.3 $1.1M 32k 33.08
Home Depot (HD) 0.3 $1.0M 5.4k 191.77
Sherwin-Williams Company (SHW) 0.3 $1.0M 2.4k 430.71
Johnson Controls International Plc equity (JCI) 0.3 $1.1M 29k 36.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.0M 17k 59.22
Genuine Parts Company (GPC) 0.3 $1.0M 9.0k 111.93
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 25k 40.84
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.0M 6.8k 150.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.0M 19k 52.62
iShares Dow Jones US Technology (IYW) 0.3 $973k 5.1k 190.49
Citigroup (C) 0.3 $979k 16k 62.17
HCP 0.3 $938k 30k 31.29
Steris Plc Ord equities (STE) 0.3 $945k 7.4k 127.91
Cerner Corporation 0.3 $926k 16k 57.16
UnitedHealth (UNH) 0.3 $935k 3.8k 247.29
Energy Select Sector SPDR (XLE) 0.3 $930k 14k 66.10
HSBC Holdings (HSBC) 0.3 $890k 22k 40.54
Verizon Communications (VZ) 0.3 $899k 15k 59.09
McKesson Corporation (MCK) 0.3 $889k 7.6k 117.04
Netflix (NFLX) 0.3 $891k 2.5k 356.54
Etsy (ETSY) 0.3 $901k 13k 67.15
Baidu (BIDU) 0.3 $857k 5.2k 164.78
salesforce (CRM) 0.3 $838k 5.3k 158.26
Generac Holdings (GNRC) 0.3 $830k 16k 51.23
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $816k 13k 63.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $840k 5.9k 142.74
First Trust Health Care AlphaDEX (FXH) 0.3 $843k 11k 76.34
Health Care SPDR (XLV) 0.3 $803k 8.8k 91.72
Procter & Gamble Company (PG) 0.3 $812k 7.8k 103.94
Materion Corporation (MTRN) 0.3 $805k 14k 56.99
Paycom Software (PAYC) 0.3 $810k 4.3k 188.90
McDonald's Corporation (MCD) 0.2 $772k 4.1k 189.73
Zebra Technologies (ZBRA) 0.2 $770k 3.7k 209.35
International Business Machines (IBM) 0.2 $780k 5.5k 141.07
McCormick & Company, Incorporated (MKC) 0.2 $780k 5.2k 150.49
iShares Lehman Aggregate Bond (AGG) 0.2 $765k 7.0k 109.02
Ss&c Technologies Holding (SSNC) 0.2 $755k 12k 63.64
NVIDIA Corporation (NVDA) 0.2 $734k 4.1k 179.33
Mettler-Toledo International (MTD) 0.2 $749k 1.0k 722.28
Lennox International (LII) 0.2 $722k 2.7k 264.18
Gentex Corporation (GNTX) 0.2 $731k 35k 20.68
Howard Hughes 0.2 $735k 6.7k 109.95
Goldman Sachs Etf Tr (GSLC) 0.2 $748k 13k 56.78
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $742k 18k 40.26
Honeywell International (HON) 0.2 $713k 4.5k 158.90
iShares S&P 500 Index (IVV) 0.2 $708k 2.5k 284.57
Church & Dwight (CHD) 0.2 $719k 10k 71.19
Verint Systems (VRNT) 0.2 $717k 12k 59.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $697k 49k 14.33
Jazz Pharmaceuticals (JAZZ) 0.2 $704k 4.9k 142.77
Keysight Technologies (KEYS) 0.2 $710k 8.1k 87.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $715k 13k 55.23
Progressive Corporation (PGR) 0.2 $663k 9.2k 71.99
Caterpillar (CAT) 0.2 $676k 5.0k 135.31
Charles River Laboratories (CRL) 0.2 $668k 4.6k 145.19
Cooper Companies 0.2 $670k 2.3k 295.81
Skyworks Solutions (SWKS) 0.2 $679k 8.2k 82.40
Prologis (PLD) 0.2 $679k 9.4k 71.90
Shutterstock (SSTK) 0.2 $683k 15k 46.57
Copart (CPRT) 0.2 $643k 11k 60.55
Rollins (ROL) 0.2 $654k 16k 41.60
Avery Dennison Corporation (AVY) 0.2 $631k 5.6k 112.98
iShares Russell 1000 Value Index (IWD) 0.2 $642k 5.2k 123.46
Pool Corporation (POOL) 0.2 $642k 3.9k 164.91
Cintas Corporation (CTAS) 0.2 $650k 3.2k 201.80
Vanguard Emerging Markets ETF (VWO) 0.2 $635k 15k 42.49
iShares MSCI EAFE Growth Index (EFG) 0.2 $641k 8.3k 77.42
American Express Company (AXP) 0.2 $623k 5.7k 109.26
Intuitive Surgical (ISRG) 0.2 $619k 1.1k 569.98
Monolithic Power Systems (MPWR) 0.2 $612k 4.5k 135.46
Texas Roadhouse (TXRH) 0.2 $606k 9.8k 62.15
Jack Henry & Associates (JKHY) 0.2 $602k 4.3k 138.55
ExlService Holdings (EXLS) 0.2 $629k 11k 59.94
Financial Select Sector SPDR (XLF) 0.2 $628k 24k 25.71
Genpact (G) 0.2 $628k 18k 35.16
Epam Systems (EPAM) 0.2 $623k 3.7k 168.88
Allegion Plc equity (ALLE) 0.2 $621k 6.9k 90.64
Broadcom (AVGO) 0.2 $620k 2.1k 300.53
ResMed (RMD) 0.2 $598k 5.8k 103.89
First Trust Financials AlphaDEX (FXO) 0.2 $581k 19k 30.26
BlackRock Insured Municipal Income Trust (BYM) 0.2 $586k 44k 13.39
Catalent 0.2 $582k 14k 40.52
Adobe Systems Incorporated (ADBE) 0.2 $559k 2.1k 266.32
Target Corporation (TGT) 0.2 $558k 7.0k 80.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $548k 1.6k 348.16
Old Dominion Freight Line (ODFL) 0.2 $559k 3.9k 144.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $564k 7.3k 77.07
First Republic Bank/san F (FRCB) 0.2 $566k 5.6k 100.30
Vanguard Total World Stock Idx (VT) 0.2 $544k 7.4k 73.04
Xylem (XYL) 0.2 $567k 7.2k 79.01
Burlington Stores (BURL) 0.2 $553k 3.5k 156.57
Wheaton Precious Metals Corp (WPM) 0.2 $561k 24k 23.80
Compass Minerals International (CMP) 0.2 $535k 9.8k 54.36
Cinemark Holdings (CNK) 0.2 $523k 13k 39.98
Mobile Mini 0.2 $509k 15k 33.90
Raymond James Financial (RJF) 0.2 $527k 6.6k 80.38
Tesla Motors (TSLA) 0.2 $529k 1.9k 279.75
Vanguard Total Stock Market ETF (VTI) 0.2 $525k 3.6k 144.71
Douglas Dynamics (PLOW) 0.2 $513k 14k 38.04
Vanguard Mid-Cap ETF (VO) 0.2 $517k 3.2k 160.46
Pvh Corporation (PVH) 0.2 $518k 4.3k 121.85
Sp Plus 0.2 $518k 15k 34.08
Lamb Weston Hldgs (LW) 0.2 $522k 7.0k 74.92
Coca-Cola Company (KO) 0.2 $476k 10k 46.81
Las Vegas Sands (LVS) 0.2 $489k 8.0k 60.90
Canadian Pacific Railway 0.2 $479k 2.3k 205.76
Marriott International (MAR) 0.2 $477k 3.8k 125.03
Hyatt Hotels Corporation (H) 0.2 $478k 6.6k 72.50
Vanguard Large-Cap ETF (VV) 0.2 $484k 3.7k 129.55
Vanguard REIT ETF (VNQ) 0.2 $504k 5.8k 86.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $480k 16k 30.10
Nuveen Ohio Quality Income M 0.2 $479k 33k 14.44
Cornerstone Ondemand 0.2 $483k 8.8k 54.77
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $480k 7.1k 67.73
Knowles (KN) 0.2 $480k 27k 17.61
Alibaba Group Holding (BABA) 0.2 $480k 2.6k 182.37
Paypal Holdings (PYPL) 0.2 $491k 4.7k 103.67
Costco Wholesale Corporation (COST) 0.1 $456k 1.9k 242.17
Lockheed Martin Corporation (LMT) 0.1 $471k 1.6k 299.62
Chemed Corp Com Stk (CHE) 0.1 $448k 1.4k 320.00
LogMeIn 0.1 $466k 5.8k 79.97
SPDR S&P Biotech (XBI) 0.1 $449k 5.0k 90.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $469k 13k 35.77
American Tower Reit (AMT) 0.1 $471k 2.4k 196.99
Proto Labs (PRLB) 0.1 $451k 4.3k 105.03
Ishares Inc core msci emkt (IEMG) 0.1 $464k 9.0k 51.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $472k 7.8k 60.67
Paylocity Holding Corporation (PCTY) 0.1 $462k 5.2k 89.10
United Parcel Service (UPS) 0.1 $436k 3.9k 111.57
Owens-Illinois 0.1 $418k 22k 18.96
Sanderson Farms 0.1 $420k 3.2k 131.58
Littelfuse (LFUS) 0.1 $441k 2.4k 182.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $436k 3.4k 126.49
RBC Bearings Incorporated (RBC) 0.1 $441k 3.5k 127.13
Vanguard Information Technology ETF (VGT) 0.1 $441k 2.2k 200.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $435k 5.6k 77.90
Qualys (QLYS) 0.1 $439k 5.3k 82.69
Icon (ICLR) 0.1 $432k 3.2k 136.58
Square Inc cl a (XYZ) 0.1 $437k 5.8k 74.75
Ritchie Bros. Auctioneers Inco 0.1 $389k 11k 33.99
Automatic Data Processing (ADP) 0.1 $406k 2.5k 159.47
Grand Canyon Education (LOPE) 0.1 $386k 3.4k 114.30
Ultimate Software 0.1 $404k 1.2k 329.80
Omega Healthcare Investors (OHI) 0.1 $389k 10k 38.12
Manulife Finl Corp (MFC) 0.1 $384k 23k 16.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $406k 1.6k 258.93
SPS Commerce (SPSC) 0.1 $397k 3.7k 105.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $384k 25k 15.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $396k 2.8k 142.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $403k 7.3k 55.27
2u 0.1 $412k 5.8k 70.78
Alarm Com Hldgs (ALRM) 0.1 $401k 6.2k 64.89
Cnooc 0.1 $360k 1.9k 185.66
Taiwan Semiconductor Mfg (TSM) 0.1 $358k 8.8k 40.85
Hillenbrand (HI) 0.1 $375k 9.0k 41.53
Thermo Fisher Scientific (TMO) 0.1 $370k 1.4k 273.06
Amgen (AMGN) 0.1 $368k 1.9k 189.59
Nike (NKE) 0.1 $364k 4.3k 84.10
Schlumberger (SLB) 0.1 $357k 8.2k 43.45
Take-Two Interactive Software (TTWO) 0.1 $357k 3.8k 94.37
Pegasystems (PEGA) 0.1 $376k 5.8k 64.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $383k 3.1k 124.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $366k 30k 12.05
Twitter 0.1 $369k 11k 32.79
Quotient Technology 0.1 $372k 38k 9.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $366k 9.6k 38.20
Qualcomm (QCOM) 0.1 $338k 5.9k 56.87
SPDR Gold Trust (GLD) 0.1 $325k 2.7k 122.00
Bottomline Technologies 0.1 $344k 6.9k 50.07
National Instruments 0.1 $341k 7.7k 44.32
PROS Holdings (PRO) 0.1 $329k 7.8k 42.20
Simon Property (SPG) 0.1 $335k 1.8k 182.16
Nxp Semiconductors N V (NXPI) 0.1 $333k 3.8k 88.38
Ishares Tr eafe min volat (EFAV) 0.1 $326k 4.5k 71.82
Duke Energy (DUK) 0.1 $340k 3.8k 89.80
Michaels Cos Inc/the 0.1 $346k 30k 11.40
Bio-techne Corporation (TECH) 0.1 $326k 1.6k 198.54
Workiva Inc equity us cm (WK) 0.1 $348k 6.9k 50.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $341k 15k 22.37
BlackRock 0.1 $313k 733.00 427.01
Total System Services 0.1 $308k 3.2k 94.80
Canadian Natl Ry (CNI) 0.1 $313k 3.5k 89.43
Union Pacific Corporation (UNP) 0.1 $308k 1.8k 166.94
Callaway Golf Company (MODG) 0.1 $313k 20k 15.92
Texas Instruments Incorporated (TXN) 0.1 $321k 3.0k 105.91
Weyerhaeuser Company (WY) 0.1 $311k 12k 26.29
Stericycle (SRCL) 0.1 $303k 5.6k 54.34
KLA-Tencor Corporation (KLAC) 0.1 $319k 2.7k 119.16
Lululemon Athletica (LULU) 0.1 $305k 1.9k 163.54
Fresenius Medical Care AG & Co. (FMS) 0.1 $317k 7.8k 40.45
SPDR KBW Regional Banking (KRE) 0.1 $308k 6.0k 51.29
iShares MSCI Brazil Index (EWZ) 0.1 $292k 7.1k 40.93
Utilities SPDR (XLU) 0.1 $312k 5.4k 58.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $319k 37k 8.55
Artisan Partners (APAM) 0.1 $309k 12k 25.13
Zoetis Inc Cl A (ZTS) 0.1 $292k 2.9k 100.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $322k 2.9k 111.96
Globant S A (GLOB) 0.1 $300k 4.2k 71.39
Crown Castle Intl (CCI) 0.1 $321k 2.5k 127.79
Equinix (EQIX) 0.1 $311k 688.00 452.03
Aerojet Rocketdy 0.1 $303k 8.6k 35.42
Liberty Media Corp Series C Li 0.1 $306k 8.7k 35.01
Barings Global Short Duration Com cef (BGH) 0.1 $292k 16k 18.07
Ishr Msci Singapore (EWS) 0.1 $313k 13k 23.73
Blackline (BL) 0.1 $296k 6.4k 46.18
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $307k 37k 8.23
SK Tele 0.1 $291k 12k 24.45
MasterCard Incorporated (MA) 0.1 $281k 1.2k 235.15
Sony Corporation (SONY) 0.1 $278k 6.6k 42.11
Akamai Technologies (AKAM) 0.1 $275k 3.8k 71.71
SVB Financial (SIVBQ) 0.1 $269k 1.2k 222.31
DISH Network 0.1 $283k 9.0k 31.62
Maximus (MMS) 0.1 $263k 3.7k 70.81
Eni S.p.A. (E) 0.1 $262k 7.4k 35.17
AllianceBernstein Holding (AB) 0.1 $267k 9.3k 28.83
Dorman Products (DORM) 0.1 $291k 3.3k 88.00
Credicorp (BAP) 0.1 $275k 1.2k 239.13
China Uni 0.1 $283k 22k 12.80
Carnival (CUK) 0.1 $288k 5.8k 49.80
Exponent (EXPO) 0.1 $275k 4.8k 57.62
U.S. Physical Therapy (USPH) 0.1 $270k 2.6k 104.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.4k 118.77
iShares S&P 500 Growth Index (IVW) 0.1 $264k 1.5k 172.32
Mistras (MG) 0.1 $287k 21k 13.76
BlackRock MuniHolding Insured Investm 0.1 $272k 21k 12.88
REPCOM cla 0.1 $263k 3.1k 83.76
Liberty Broadband Corporation (LBRDA) 0.1 $263k 2.9k 91.35
Freshpet (FRPT) 0.1 $268k 6.4k 42.20
Teladoc (TDOC) 0.1 $288k 5.2k 55.51
Liberty Media Corp Delaware Com A Siriusxm 0.1 $262k 6.9k 38.16
Medpace Hldgs (MEDP) 0.1 $290k 4.9k 58.97
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $284k 13k 21.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $270k 4.3k 62.60
Linde 0.1 $275k 1.6k 175.61
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $270k 3.9k 68.67
Petroleo Brasileiro SA (PBR.A) 0.1 $254k 18k 14.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $260k 5.6k 46.38
CSX Corporation (CSX) 0.1 $253k 3.4k 74.79
Wal-Mart Stores (WMT) 0.1 $236k 2.4k 97.24
Abbott Laboratories (ABT) 0.1 $258k 3.2k 79.70
Pulte (PHM) 0.1 $240k 8.6k 27.93
General Electric Company 0.1 $233k 23k 9.97
RPM International (RPM) 0.1 $247k 4.3k 57.82
Pepsi (PEP) 0.1 $252k 2.1k 122.15
Southern Company (SO) 0.1 $243k 4.7k 51.61
Magna Intl Inc cl a (MGA) 0.1 $257k 5.3k 48.65
Estee Lauder Companies (EL) 0.1 $246k 1.5k 164.99
iShares Russell 1000 Index (IWB) 0.1 $258k 1.6k 156.74
Chipotle Mexican Grill (CMG) 0.1 $236k 333.00 708.71
HEICO Corporation (HEI) 0.1 $245k 2.6k 94.67
CRH 0.1 $250k 8.1k 30.99
Healthcare Services (HCSG) 0.1 $257k 7.8k 32.93
Integra LifeSciences Holdings (IART) 0.1 $253k 4.5k 55.65
ORIX Corporation (IX) 0.1 $244k 3.4k 71.81
Teck Resources Ltd cl b (TECK) 0.1 $254k 11k 23.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $243k 4.9k 50.03
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $252k 17k 14.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $255k 3.0k 85.40
Ellie Mae 0.1 $236k 2.4k 98.33
Clearbridge Energy M 0.1 $249k 26k 9.67
Sensata Technolo (ST) 0.1 $233k 5.2k 44.96
Brightview Holdings (BV) 0.1 $235k 16k 14.40
NRG Energy (NRG) 0.1 $206k 4.9k 42.31
U.S. Bancorp (USB) 0.1 $228k 4.7k 48.16
Ecolab (ECL) 0.1 $227k 1.3k 176.24
Consolidated Edison (ED) 0.1 $224k 2.6k 84.69
W.W. Grainger (GWW) 0.1 $219k 729.00 300.41
AFLAC Incorporated (AFL) 0.1 $214k 4.3k 49.93
Becton, Dickinson and (BDX) 0.1 $200k 804.00 248.76
GlaxoSmithKline 0.1 $228k 5.5k 41.64
American Electric Power Company (AEP) 0.1 $222k 2.7k 83.49
Danaher Corporation (DHR) 0.1 $215k 1.6k 131.90
Exelon Corporation (EXC) 0.1 $206k 4.1k 49.90
Anheuser-Busch InBev NV (BUD) 0.1 $217k 2.6k 83.78
Msci (MSCI) 0.1 $202k 1.0k 198.62
Illumina (ILMN) 0.1 $203k 655.00 309.92
Key (KEY) 0.1 $230k 15k 15.73
Hill-Rom Holdings 0.1 $221k 2.1k 105.79
Nordson Corporation (NDSN) 0.1 $214k 1.6k 132.51
Alexion Pharmaceuticals 0.1 $202k 1.5k 134.67
Calavo Growers (CVGW) 0.1 $221k 2.6k 83.84
Deckers Outdoor Corporation (DECK) 0.1 $208k 1.4k 146.89
Sinopec Shanghai Petrochemical 0.1 $224k 4.7k 47.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $203k 19k 10.66
Vanguard Total Bond Market ETF (BND) 0.1 $212k 2.6k 81.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $204k 15k 13.57
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $208k 17k 12.36
Kinder Morgan (KMI) 0.1 $230k 12k 19.93
Oaktree Cap 0.1 $202k 4.1k 49.61
Ishares Inc emkts asia idx (EEMA) 0.1 $219k 3.3k 67.38
Palo Alto Networks (PANW) 0.1 $228k 942.00 242.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 807.00 258.98
Intercontinental Exchange (ICE) 0.1 $225k 3.0k 75.96
Chegg (CHGG) 0.1 $216k 5.7k 38.11
J P Morgan Exchange Traded F div rtn glb eq 0.1 $211k 3.6k 59.17
Ryanair Holdings (RYAAY) 0.1 $218k 2.9k 74.63
Liberty Media Corp Delaware Com C Braves Grp 0.1 $213k 7.7k 27.69
Waste Connections (WCN) 0.1 $205k 2.3k 88.21
American Finance Trust Inc ltd partnership 0.1 $215k 20k 10.76
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $217k 6.6k 32.88
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $202k 4.5k 45.11
Banco Santander S A Sponsored Adr B 0.1 $214k 32k 6.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $208k 6.8k 30.65
Domo Cl B Ord (DOMO) 0.1 $220k 5.5k 40.31
Royce Value Trust (RVT) 0.1 $171k 12k 13.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $185k 14k 13.31
Lions Gate Entmnt Corp cl b non vtg 0.1 $176k 12k 15.04
Pimco Municipal Income Fund II (PML) 0.1 $143k 10k 14.19
Blackrock Muni Intermediate Drtn Fnd 0.1 $143k 10k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $150k 11k 13.56
PIMCO High Income Fund (PHK) 0.1 $148k 17k 8.97
BlackRock Core Bond Trust (BHK) 0.1 $141k 11k 13.38
Beazer Homes Usa (BZH) 0.1 $145k 13k 11.46
Cohen & Steers Mlp Fund 0.1 $162k 17k 9.39
Diamond Offshore Drilling 0.0 $134k 13k 10.42
OMNOVA Solutions 0.0 $128k 18k 7.01
Alerian Mlp Etf 0.0 $134k 13k 10.01
MFS Charter Income Trust (MCR) 0.0 $122k 16k 7.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.50
MFS Multimarket Income Trust (MMT) 0.0 $118k 21k 5.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $113k 21k 5.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $137k 12k 11.86
Pimco Municipal Income Fund III (PMX) 0.0 $131k 11k 12.51
Voya Financial (VOYA) 0.0 $116k 115k 1.01
Goldman Sachs Mlp Energy Ren 0.0 $127k 23k 5.52
Miller Howard High Inc Eqty (HIE) 0.0 $122k 11k 11.36
Ford Motor Company (F) 0.0 $101k 12k 8.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 11k 7.73
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 14k 3.54
Lloyds TSB (LYG) 0.0 $61k 19k 3.18
Marchex (MCHX) 0.0 $74k 16k 4.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $62k 12k 5.17
Celsius Holdings (CELH) 0.0 $48k 12k 4.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $71k 11k 6.47
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 11k 6.45
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $60k 10k 6.00
Advanced Semiconductor Engineering (ASX) 0.0 $74k 17k 4.28
Gold Fields (GFI) 0.0 $41k 11k 3.69
AVEO Pharmaceuticals 0.0 $22k 27k 0.81
1iqtech International 0.0 $21k 10k 2.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $22k 11k 2.07
Cytori Therapeutics Ord 0.0 $2.0k 11k 0.18