We Are One Seven

We Are One Seven as of June 30, 2019

Portfolio Holdings for We Are One Seven

We Are One Seven holds 406 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) 2.7 $8.3M 62k 133.95
JPMorgan Chase & Co. (JPM) 1.7 $5.3M 48k 111.79
Amazon (AMZN) 1.7 $5.2M 2.8k 1893.40
Apple (AAPL) 1.6 $4.9M 25k 197.90
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.6 $4.8M 48k 100.36
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $4.6M 50k 91.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $4.4M 144k 30.41
Berkshire Hathaway (BRK.B) 1.4 $4.2M 20k 213.15
Spdr S&p 500 Etf (SPY) 1.2 $3.7M 13k 293.00
Texas Pacific Land Trust 1.1 $3.6M 4.5k 786.99
Novartis (NVS) 1.1 $3.3M 36k 91.30
Facebook Inc cl a (META) 1.1 $3.3M 17k 192.99
Charles Schwab Corporation (SCHW) 1.0 $3.2M 80k 40.19
Johnson & Johnson (JNJ) 1.0 $3.2M 23k 139.27
Bank of America Corporation (BAC) 1.0 $3.0M 103k 28.99
Cisco Systems (CSCO) 0.9 $2.9M 53k 54.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.9M 27k 107.79
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 2.6k 1080.55
Home BancShares (HOMB) 0.8 $2.6M 137k 19.26
iShares S&P MidCap 400 Index (IJH) 0.8 $2.6M 14k 194.25
Vanguard Growth ETF (VUG) 0.8 $2.6M 16k 163.35
Comcast Corporation (CMCSA) 0.8 $2.6M 61k 42.27
Visa (V) 0.8 $2.4M 14k 173.50
Schwab Strategic Tr 0 (SCHP) 0.8 $2.5M 44k 56.29
Exxon Mobil Corporation (XOM) 0.8 $2.4M 31k 76.62
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.3M 20k 115.14
At&t (T) 0.7 $2.3M 68k 33.50
Oracle Corporation (ORCL) 0.7 $2.2M 39k 56.95
Pfizer (PFE) 0.7 $2.1M 49k 43.30
Merck & Co (MRK) 0.7 $2.1M 25k 83.82
Walt Disney Company (DIS) 0.7 $2.1M 15k 139.63
Wells Fargo & Company (WFC) 0.7 $2.0M 42k 47.31
Aon 0.6 $2.0M 10k 192.97
Welltower Inc Com reit (WELL) 0.6 $1.9M 24k 81.50
Nextera Energy (NEE) 0.6 $1.9M 9.2k 204.80
Chevron Corporation (CVX) 0.6 $1.8M 15k 124.42
Kansas City Southern 0.6 $1.8M 15k 121.82
Vanguard Value ETF (VTV) 0.6 $1.7M 16k 110.86
Liberty Broadband Cl C (LBRDK) 0.5 $1.7M 16k 104.18
Allergan 0.5 $1.6M 9.7k 167.40
Diageo (DEO) 0.5 $1.6M 9.4k 172.31
Royal Dutch Shell 0.5 $1.6M 25k 65.74
Booking Holdings (BKNG) 0.5 $1.6M 865.00 1873.99
ConocoPhillips (COP) 0.5 $1.6M 26k 61.00
Advance Auto Parts (AAP) 0.5 $1.5M 10k 154.13
Eli Lilly & Co. (LLY) 0.5 $1.5M 14k 110.72
Boeing Company (BA) 0.5 $1.5M 4.2k 363.96
Starbucks Corporation (SBUX) 0.5 $1.5M 18k 83.80
Dollar Tree (DLTR) 0.5 $1.5M 14k 107.35
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.4k 1082.20
CVS Caremark Corporation (CVS) 0.5 $1.5M 27k 54.48
Philip Morris International (PM) 0.5 $1.5M 19k 78.50
Chubb (CB) 0.5 $1.5M 9.9k 147.24
Intel Corporation (INTC) 0.5 $1.4M 30k 47.87
Bce (BCE) 0.5 $1.4M 31k 45.45
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 7.0k 200.77
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 22k 63.38
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 7.0k 186.21
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.2M 20k 62.83
Hershey Company (HSY) 0.4 $1.2M 9.3k 133.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 7.9k 157.30
Travelers Companies (TRV) 0.4 $1.2M 8.1k 149.49
Unilever 0.4 $1.2M 20k 60.67
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 7.8k 156.54
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.2M 8.5k 140.81
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 6.5k 186.71
Altria (MO) 0.4 $1.2M 25k 47.32
First Trust DJ Internet Index Fund (FDN) 0.4 $1.2M 8.2k 143.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.2M 14k 85.47
Johnson Controls International Plc equity (JCI) 0.4 $1.1M 27k 41.31
Home Depot (HD) 0.4 $1.1M 5.3k 207.95
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 27k 41.68
Steris Plc Ord equities (STE) 0.4 $1.1M 7.5k 148.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 25k 42.87
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.1k 133.17
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.3k 458.16
Generac Holdings (GNRC) 0.3 $1.1M 16k 69.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 20k 55.00
Corning Incorporated (GLW) 0.3 $1.1M 32k 33.22
Raytheon Company 0.3 $1.1M 6.1k 173.76
Five Below (FIVE) 0.3 $1.1M 8.9k 119.94
Motorola Solutions (MSI) 0.3 $1.0M 6.2k 166.67
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 5.2k 197.73
Citigroup (C) 0.3 $1.0M 14k 70.02
3M Company (MMM) 0.3 $990k 5.7k 173.29
McKesson Corporation (MCK) 0.3 $977k 7.3k 134.33
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $955k 6.4k 149.27
Materion Corporation (MTRN) 0.3 $957k 14k 67.75
Genuine Parts Company (GPC) 0.3 $935k 9.0k 103.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $930k 14k 65.69
Netflix (NFLX) 0.3 $941k 2.6k 367.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $927k 32k 28.71
Dupont De Nemours (DD) 0.3 $919k 12k 74.99
iShares S&P 500 Index (IVV) 0.3 $901k 3.1k 294.54
Energy Select Sector SPDR (XLE) 0.3 $903k 14k 63.65
Verizon Communications (VZ) 0.3 $883k 16k 57.08
Synopsys (SNPS) 0.3 $872k 6.8k 128.61
Procter & Gamble Company (PG) 0.3 $861k 7.9k 109.54
salesforce (CRM) 0.3 $863k 5.7k 151.64
McCormick & Company, Incorporated (MKC) 0.3 $853k 5.5k 155.01
HSBC Holdings (HSBC) 0.3 $832k 20k 41.74
McDonald's Corporation (MCD) 0.3 $835k 4.0k 207.50
Gentex Corporation (GNTX) 0.3 $847k 34k 24.59
Howard Hughes 0.3 $827k 6.7k 123.71
Keysight Technologies (KEYS) 0.3 $845k 9.4k 89.79
Etsy (ETSY) 0.3 $837k 14k 61.31
Cerner Corporation 0.3 $815k 11k 73.25
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $813k 12k 66.49
Catalent 0.3 $797k 15k 54.16
Zebra Technologies (ZBRA) 0.2 $767k 3.7k 209.28
Cooper Companies 0.2 $784k 2.3k 336.77
Mettler-Toledo International (MTD) 0.2 $766k 913.00 838.99
UnitedHealth (UNH) 0.2 $786k 3.2k 243.72
Lennox International (LII) 0.2 $760k 2.8k 274.67
HCP 0.2 $789k 25k 31.95
iShares Lehman Aggregate Bond (AGG) 0.2 $776k 7.0k 111.25
Vanguard Emerging Markets ETF (VWO) 0.2 $789k 19k 42.52
Paycom Software (PAYC) 0.2 $762k 3.4k 226.52
Progressive Corporation (PGR) 0.2 $740k 9.3k 79.84
Honeywell International (HON) 0.2 $736k 4.2k 174.57
Prologis (PLD) 0.2 $752k 9.4k 80.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $743k 17k 43.35
Dow (DOW) 0.2 $745k 15k 49.30
Health Care SPDR (XLV) 0.2 $712k 7.7k 92.59
NVIDIA Corporation (NVDA) 0.2 $704k 4.3k 164.26
Church & Dwight (CHD) 0.2 $728k 10k 73.01
ExlService Holdings (EXLS) 0.2 $704k 11k 66.05
First Trust Financials AlphaDEX (FXO) 0.2 $705k 22k 31.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $709k 49k 14.58
Caterpillar (CAT) 0.2 $674k 4.9k 136.19
Target Corporation (TGT) 0.2 $668k 7.7k 86.51
Monolithic Power Systems (MPWR) 0.2 $670k 4.9k 135.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $697k 8.9k 78.19
Jazz Pharmaceuticals (JAZZ) 0.2 $670k 4.7k 142.52
Burlington Stores (BURL) 0.2 $686k 4.0k 170.10
Walgreen Boots Alliance 0.2 $696k 13k 54.61
Goldman Sachs Etf Tr (GSLC) 0.2 $671k 11k 58.70
American Express Company (AXP) 0.2 $665k 5.4k 123.31
Avery Dennison Corporation (AVY) 0.2 $664k 5.7k 115.54
Financial Select Sector SPDR (XLF) 0.2 $647k 24k 27.56
Genpact (G) 0.2 $651k 17k 38.07
Copart (CPRT) 0.2 $634k 8.5k 74.74
Adobe Systems Incorporated (ADBE) 0.2 $624k 2.1k 294.62
Cintas Corporation (CTAS) 0.2 $623k 2.6k 237.06
IDEX Corporation (IEX) 0.2 $623k 3.6k 172.10
Vanguard Total Stock Market ETF (VTI) 0.2 $619k 4.1k 149.99
BlackRock Insured Municipal Income Trust (BYM) 0.2 $608k 44k 13.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $619k 10k 61.35
ResMed (RMD) 0.2 $601k 4.9k 121.98
Charles River Laboratories (CRL) 0.2 $595k 4.2k 141.84
Lockheed Martin Corporation (LMT) 0.2 $595k 1.6k 363.03
Intuitive Surgical (ISRG) 0.2 $604k 1.2k 523.85
Pool Corporation (POOL) 0.2 $598k 3.1k 190.69
Mobile Mini 0.2 $601k 20k 30.39
Skyworks Solutions (SWKS) 0.2 $593k 7.7k 77.16
Ss&c Technologies Holding (SSNC) 0.2 $602k 11k 57.53
iShares MSCI EAFE Growth Index (EFG) 0.2 $602k 7.5k 80.69
Xylem (XYL) 0.2 $582k 7.0k 83.56
Epam Systems (EPAM) 0.2 $589k 3.4k 172.83
Shutterstock (SSTK) 0.2 $603k 15k 39.19
Square Inc cl a (XYZ) 0.2 $580k 8.0k 72.49
Compass Minerals International (CMP) 0.2 $566k 10k 54.94
Baidu (BIDU) 0.2 $563k 4.8k 117.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $551k 1.6k 346.54
Douglas Dynamics (PLOW) 0.2 $569k 14k 39.77
Vanguard Total World Stock Idx (VT) 0.2 $558k 7.4k 75.12
Icon (ICLR) 0.2 $551k 3.6k 153.78
Lamb Weston Hldgs (LW) 0.2 $547k 8.6k 63.32
Marriott International (MAR) 0.2 $535k 3.8k 140.24
Old Dominion Freight Line (ODFL) 0.2 $533k 3.6k 149.05
RBC Bearings Incorporated (RBC) 0.2 $522k 3.1k 166.51
Verint Systems (VRNT) 0.2 $538k 10k 53.69
American Tower Reit (AMT) 0.2 $521k 2.6k 204.31
Knowles (KN) 0.2 $523k 29k 18.28
Alibaba Group Holding (BABA) 0.2 $535k 3.2k 169.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $517k 9.5k 54.43
Broadcom (AVGO) 0.2 $528k 1.8k 287.58
Costco Wholesale Corporation (COST) 0.2 $490k 1.9k 264.01
DISH Network 0.2 $490k 13k 38.34
Cinemark Holdings (CNK) 0.2 $497k 14k 36.05
Raymond James Financial (RJF) 0.2 $494k 5.9k 84.40
Vanguard Large-Cap ETF (VV) 0.2 $503k 3.7k 134.64
Vanguard Mid-Cap ETF (VO) 0.2 $492k 2.9k 167.06
Vanguard REIT ETF (VNQ) 0.2 $508k 5.8k 87.26
Nuveen Ohio Quality Income M 0.2 $495k 33k 14.91
Cornerstone Ondemand 0.2 $508k 8.8k 57.90
Qualys (QLYS) 0.2 $492k 5.7k 86.94
Hd Supply 0.2 $481k 12k 40.27
Sp Plus 0.2 $485k 15k 31.87
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $483k 7.0k 69.33
Quotient Technology 0.2 $481k 45k 10.74
Coca-Cola Company (KO) 0.1 $458k 9.0k 50.83
Rollins (ROL) 0.1 $463k 13k 35.86
Las Vegas Sands (LVS) 0.1 $480k 8.1k 58.98
Exponent (EXPO) 0.1 $455k 7.8k 58.45
Jack Henry & Associates (JKHY) 0.1 $464k 3.5k 133.87
Hyatt Hotels Corporation (H) 0.1 $474k 6.2k 75.99
LogMeIn 0.1 $455k 6.2k 73.66
First Republic Bank/san F (FRCB) 0.1 $455k 4.7k 97.49
Vanguard Information Technology ETF (VGT) 0.1 $456k 2.2k 210.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $479k 16k 30.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $457k 13k 36.19
Brightview Holdings (BV) 0.1 $452k 24k 18.68
iShares Russell 1000 Value Index (IWD) 0.1 $434k 3.4k 126.97
Qualcomm (QCOM) 0.1 $449k 5.9k 76.04
Take-Two Interactive Software (TTWO) 0.1 $439k 3.9k 113.47
Sanderson Farms 0.1 $434k 3.2k 136.48
SPDR S&P Biotech (XBI) 0.1 $430k 4.9k 87.67
Mistras (MG) 0.1 $449k 31k 14.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $449k 5.6k 80.41
Proto Labs (PRLB) 0.1 $446k 3.8k 115.93
Ishares Inc core msci emkt (IEMG) 0.1 $425k 8.3k 51.40
Automatic Data Processing (ADP) 0.1 $416k 2.5k 165.21
Canadian Pacific Railway 0.1 $403k 1.7k 235.26
SPDR Gold Trust (GLD) 0.1 $396k 3.0k 133.06
Owens-Illinois 0.1 $388k 23k 17.23
Bottomline Technologies 0.1 $401k 9.1k 44.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $401k 3.5k 115.46
PROS Holdings (PRO) 0.1 $408k 6.5k 63.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $416k 1.6k 265.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $399k 3.1k 129.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $416k 7.3k 57.05
Pvh Corporation (PVH) 0.1 $389k 4.1k 94.53
Twitter 0.1 $404k 12k 34.82
Globant S A (GLOB) 0.1 $410k 4.1k 100.86
Inovalon Holdings Inc Cl A 0.1 $393k 27k 14.48
Teladoc (TDOC) 0.1 $410k 6.2k 66.36
United Parcel Service (UPS) 0.1 $385k 3.7k 103.27
Hillenbrand (HI) 0.1 $366k 9.3k 39.54
Thermo Fisher Scientific (TMO) 0.1 $378k 1.3k 293.25
International Business Machines (IBM) 0.1 $385k 2.8k 137.89
Grand Canyon Education (LOPE) 0.1 $357k 3.1k 116.86
Estee Lauder Companies (EL) 0.1 $371k 2.0k 182.76
Littelfuse (LFUS) 0.1 $376k 2.1k 176.69
Chemed Corp Com Stk (CHE) 0.1 $375k 1.0k 359.88
Omega Healthcare Investors (OHI) 0.1 $366k 10k 36.75
Tesla Motors (TSLA) 0.1 $375k 1.7k 223.08
Allianzgi Nfj Divid Int Prem S cefs 0.1 $383k 31k 12.38
Paylocity Holding Corporation (PCTY) 0.1 $384k 4.1k 93.70
Workiva Inc equity us cm (WK) 0.1 $373k 6.4k 58.01
Liberty Media Corp Delaware Com C Siriusxm 0.1 $363k 9.6k 37.89
Cnooc 0.1 $349k 2.1k 170.08
Taiwan Semiconductor Mfg (TSM) 0.1 $339k 8.7k 39.15
Ritchie Bros. Auctioneers Inco 0.1 $338k 10k 33.19
Amgen (AMGN) 0.1 $332k 1.8k 183.83
Nike (NKE) 0.1 $352k 4.2k 83.93
Texas Instruments Incorporated (TXN) 0.1 $337k 2.9k 114.43
iShares Russell 1000 Index (IWB) 0.1 $329k 2.0k 162.39
Pegasystems (PEGA) 0.1 $356k 5.0k 71.10
SPDR KBW Regional Banking (KRE) 0.1 $336k 6.3k 53.29
Manulife Finl Corp (MFC) 0.1 $343k 19k 18.13
iShares MSCI Brazil Index (EWZ) 0.1 $332k 7.6k 43.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $343k 39k 8.87
Ishares Tr eafe min volat (EFAV) 0.1 $349k 4.8k 72.47
Artisan Partners (APAM) 0.1 $352k 13k 27.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $329k 2.8k 118.52
Michaels Cos Inc/the 0.1 $340k 39k 8.68
Equinix (EQIX) 0.1 $351k 698.00 502.87
Alarm Com Hldgs (ALRM) 0.1 $344k 6.4k 53.38
Paypal Holdings (PYPL) 0.1 $352k 3.1k 114.21
Ishr Msci Singapore (EWS) 0.1 $346k 14k 24.65
Blackline (BL) 0.1 $344k 6.4k 53.50
Linde 0.1 $340k 1.7k 200.71
BlackRock 0.1 $311k 664.00 468.37
MasterCard Incorporated (MA) 0.1 $307k 1.2k 264.43
Canadian Natl Ry (CNI) 0.1 $297k 3.2k 92.44
Union Pacific Corporation (UNP) 0.1 $306k 1.8k 168.60
Akamai Technologies (AKAM) 0.1 $310k 3.9k 79.90
Callaway Golf Company (CALY) 0.1 $324k 19k 17.12
KLA-Tencor Corporation (KLAC) 0.1 $313k 2.7k 117.85
Lululemon Athletica (LULU) 0.1 $317k 1.8k 180.11
U.S. Physical Therapy (USPH) 0.1 $306k 2.5k 122.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $304k 2.5k 124.03
Utilities SPDR (XLU) 0.1 $297k 5.0k 59.59
SPS Commerce (SPSC) 0.1 $325k 3.2k 101.94
Zoetis Inc Cl A (ZTS) 0.1 $313k 2.8k 113.45
Bio-techne Corporation (TECH) 0.1 $295k 1.4k 207.89
Crown Castle Intl (CCI) 0.1 $317k 2.4k 130.08
Liberty Broadband Corporation (LBRDA) 0.1 $296k 2.9k 102.81
Aerojet Rocketdy 0.1 $311k 7.0k 44.68
Liberty Media Corp Series C Li 0.1 $325k 8.7k 37.36
American Finance Trust Inc ltd partnership 0.1 $299k 28k 10.87
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $323k 39k 8.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $282k 5.4k 51.87
CSX Corporation (CSX) 0.1 $273k 3.5k 77.27
Wal-Mart Stores (WMT) 0.1 $266k 2.4k 110.33
Abbott Laboratories (ABT) 0.1 $272k 3.2k 84.03
Sony Corporation (SONY) 0.1 $291k 5.6k 52.23
General Electric Company 0.1 $278k 27k 10.49
Weyerhaeuser Company (WY) 0.1 $286k 11k 26.26
Stericycle (SRCL) 0.1 $276k 5.8k 47.68
Anheuser-Busch InBev NV (BUD) 0.1 $275k 3.1k 88.48
Sap (SAP) 0.1 $288k 2.1k 136.56
AllianceBernstein Holding (AB) 0.1 $276k 9.3k 29.65
Bancolombia 0.1 $275k 5.4k 50.91
National Instruments 0.1 $270k 6.4k 41.91
iShares S&P 500 Growth Index (IVW) 0.1 $290k 1.6k 178.68
Simon Property (SPG) 0.1 $264k 1.7k 159.42
Nxp Semiconductors N V (NXPI) 0.1 $283k 2.9k 97.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $279k 18k 15.86
BlackRock MuniHolding Insured Investm 0.1 $286k 22k 13.28
Tim Participacoes Sa- 0.1 $272k 18k 14.97
Duke Energy (DUK) 0.1 $287k 3.3k 88.12
Ark Etf Tr innovation etf (ARKK) 0.1 $270k 5.6k 47.81
Barings Global Short Duration Com cef (BGH) 0.1 $286k 16k 17.64
Yum China Holdings (YUMC) 0.1 $294k 6.4k 46.05
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $279k 13k 21.43
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $283k 3.7k 76.65
SK Tele 0.1 $253k 10k 24.69
Petroleo Brasileiro SA (PBR.A) 0.1 $249k 18k 14.18
U.S. Bancorp (USB) 0.1 $233k 4.5k 52.22
PNC Financial Services (PNC) 0.1 $243k 1.8k 137.21
Ecolab (ECL) 0.1 $241k 1.2k 196.90
GlaxoSmithKline 0.1 $248k 6.2k 39.97
United Technologies Corporation 0.1 $259k 2.0k 129.95
Magna Intl Inc cl a (MGA) 0.1 $262k 5.3k 49.56
Illumina (ILMN) 0.1 $237k 646.00 366.87
Eni S.p.A. (E) 0.1 $256k 7.8k 32.97
Key (KEY) 0.1 $259k 15k 17.71
Chipotle Mexican Grill (CMG) 0.1 $240k 328.00 731.71
Credicorp (BAP) 0.1 $257k 1.1k 228.85
China Uni 0.1 $239k 22k 10.89
CRH 0.1 $257k 7.9k 32.67
Deckers Outdoor Corporation (DECK) 0.1 $234k 1.3k 175.68
Integra LifeSciences Holdings (IART) 0.1 $237k 4.2k 55.82
Teck Resources Ltd cl b (TECK) 0.1 $263k 11k 23.00
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $262k 17k 15.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 3.0k 87.38
Enerplus Corp 0.1 $261k 35k 7.52
Kinder Morgan (KMI) 0.1 $239k 12k 20.83
Carbonite 0.1 $239k 9.2k 26.00
stock 0.1 $243k 1.9k 125.39
Clearbridge Energy M 0.1 $242k 26k 9.35
REPCOM cla 0.1 $258k 3.7k 69.56
Intercontinental Exchange (ICE) 0.1 $254k 3.0k 85.67
Chegg (CHGG) 0.1 $234k 6.1k 38.43
Liberty Media Corp Delaware Com A Siriusxm 0.1 $259k 6.9k 37.72
Waste Connections (WCN) 0.1 $261k 2.7k 95.29
Sensata Technolo (ST) 0.1 $261k 5.3k 48.95
Pulte (PHM) 0.1 $217k 6.9k 31.48
W.W. Grainger (GWW) 0.1 $207k 775.00 267.10
SVB Financial (SIVBQ) 0.1 $221k 988.00 223.68
AstraZeneca 0.1 $212k 5.1k 41.23
Exelon Corporation (EXC) 0.1 $225k 4.7k 47.77
Southern Company (SO) 0.1 $229k 4.1k 55.23
Msci (MSCI) 0.1 $228k 958.00 238.00
Maximus (MMS) 0.1 $220k 3.0k 72.49
AMN Healthcare Services (AMN) 0.1 $203k 3.8k 54.06
Alexion Pharmaceuticals 0.1 $207k 1.6k 130.52
Calavo Growers (CVGW) 0.1 $214k 2.2k 96.66
Sinopec Shanghai Petrochemical 0.1 $229k 5.8k 39.82
Carnival (CUK) 0.1 $223k 4.9k 45.20
Healthcare Services (HCSG) 0.1 $209k 6.9k 30.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.6k 132.36
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $231k 22k 10.70
Vanguard Total Bond Market ETF (BND) 0.1 $216k 2.6k 82.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $217k 15k 14.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $220k 17k 12.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 804.00 268.66
2u 0.1 $211k 5.6k 37.53
Freshpet (FRPT) 0.1 $221k 4.9k 45.49
Ihs Markit 0.1 $213k 3.3k 63.66
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $226k 6.8k 33.24
Wheaton Precious Metals Corp (WPM) 0.1 $205k 8.5k 24.17
Floor & Decor Hldgs Inc cl a (FND) 0.1 $215k 5.1k 41.89
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $219k 4.7k 46.81
National Vision Hldgs (EYE) 0.1 $207k 6.8k 30.64
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $203k 6.8k 29.91
Beacon Roofing Supply (BECN) 0.1 $200k 5.4k 36.72
Nordson Corporation (NDSN) 0.1 $201k 1.4k 141.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $201k 3.9k 51.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $197k 14k 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $181k 13k 13.93
Oaktree Cap 0.1 $201k 4.1k 49.36
Energy Transfer Equity (ET) 0.1 $153k 11k 14.02
Royce Value Trust (RVT) 0.1 $169k 12k 13.87
Pimco Municipal Income Fund II (PML) 0.1 $150k 10k 14.87
Blackrock Muni Intermediate Drtn Fnd 0.1 $144k 10k 13.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $142k 12k 12.29
BlackRock Core Bond Trust (BHK) 0.1 $144k 10k 13.97
Cohen & Steers Mlp Fund 0.1 $163k 17k 9.42
Diamond Offshore Drilling 0.0 $111k 13k 8.80
Alerian Mlp Etf 0.0 $131k 13k 9.79
MFS Charter Income Trust (MCR) 0.0 $129k 16k 8.14
MFS Multimarket Income Trust (MMT) 0.0 $122k 21k 5.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $132k 24k 5.60
Pimco Municipal Income Fund III (PMX) 0.0 $129k 11k 12.32
Voya Financial (VOYA) 0.0 $116k 115k 1.01
Goldman Sachs Mlp Energy Ren 0.0 $121k 23k 5.26
Miller Howard High Inc Eqty (HIE) 0.0 $119k 11k 11.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $135k 12k 11.54
Gold Fields (GFI) 0.0 $84k 16k 5.35
OMNOVA Solutions 0.0 $93k 15k 6.22
PIMCO High Income Fund (PHK) 0.0 $91k 12k 7.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 12k 7.41
Beazer Homes Usa (BZH) 0.0 $100k 11k 9.52
Companhia Siderurgica Nacional (SID) 0.0 $65k 15k 4.31
Companhia Energetica Minas Gerais (CIG) 0.0 $64k 17k 3.81
Lloyds TSB (LYG) 0.0 $59k 21k 2.83
Marchex (MCHX) 0.0 $58k 12k 4.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 10k 5.40
Celsius Holdings (CELH) 0.0 $51k 12k 4.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $61k 11k 5.56
Advanced Semiconductor Engineering (ASX) 0.0 $61k 16k 3.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $13k 11k 1.22
Cytori Therapeutics Ord 0.0 $2.0k 11k 0.18