We Are One Seven

We Are One Seven as of Sept. 30, 2019

Portfolio Holdings for We Are One Seven

We Are One Seven holds 438 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) 2.4 $8.2M 59k 139.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.8 $6.4M 63k 100.38
Apple (AAPL) 1.7 $5.9M 26k 223.97
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 49k 117.70
Vanguard S&p 500 Etf idx (VOO) 1.6 $5.6M 21k 272.60
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $4.9M 54k 91.58
Spdr S&p 500 Etf (SPY) 1.4 $4.9M 16k 296.78
Amazon (AMZN) 1.3 $4.5M 2.6k 1736.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $4.4M 149k 29.59
Berkshire Hathaway (BRK.B) 1.2 $4.2M 20k 208.03
Johnson & Johnson (JNJ) 1.1 $3.9M 30k 129.39
Bank of America Corporation (BAC) 1.1 $3.9M 134k 29.17
Vanguard Europe Pacific ETF (VEA) 1.0 $3.5M 86k 41.08
At&t (T) 1.0 $3.5M 92k 37.84
Novartis (NVS) 1.0 $3.3M 39k 86.91
Alphabet Inc Class C cs (GOOG) 0.9 $3.1M 2.5k 1219.00
Texas Pacific Land Trust 0.9 $3.0M 4.6k 649.73
Facebook Inc cl a (META) 0.8 $2.9M 17k 178.10
Vanguard Growth ETF (VUG) 0.8 $2.8M 17k 166.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.8M 26k 108.10
Comcast Corporation (CMCSA) 0.8 $2.8M 62k 45.08
Vanguard Value ETF (VTV) 0.8 $2.8M 25k 111.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.8M 31k 91.23
Cisco Systems (CSCO) 0.8 $2.7M 54k 49.41
Visa (V) 0.8 $2.7M 16k 171.99
Home BancShares (HOMB) 0.7 $2.6M 137k 18.80
iShares S&P MidCap 400 Index (IJH) 0.7 $2.6M 13k 193.20
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 39k 65.22
Exxon Mobil Corporation (XOM) 0.7 $2.5M 35k 70.61
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 15k 159.62
Boeing Company (BA) 0.7 $2.4M 6.3k 380.41
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.4M 20k 119.57
Merck & Co (MRK) 0.7 $2.3M 27k 84.19
Oracle Corporation (ORCL) 0.7 $2.3M 41k 55.02
Walt Disney Company (DIS) 0.6 $2.2M 17k 130.30
Welltower Inc Com reit (WELL) 0.6 $2.1M 24k 90.63
Wells Fargo & Company (WFC) 0.6 $2.1M 42k 50.44
Nextera Energy (NEE) 0.6 $2.1M 9.1k 232.99
Intel Corporation (INTC) 0.6 $2.0M 39k 51.54
Kansas City Southern 0.6 $1.9M 15k 132.99
Chevron Corporation (CVX) 0.5 $1.9M 16k 118.58
Aon 0.5 $1.9M 9.6k 193.57
Pfizer (PFE) 0.5 $1.8M 51k 35.94
Alphabet Inc Class A cs (GOOGL) 0.5 $1.8M 1.5k 1221.00
CVS Caremark Corporation (CVS) 0.5 $1.7M 27k 63.06
Liberty Broadband Cl C (LBRDK) 0.5 $1.8M 17k 104.64
Advance Auto Parts (AAP) 0.5 $1.7M 10k 165.39
Vanguard Small-Cap ETF (VB) 0.5 $1.7M 11k 153.86
Booking Holdings (BKNG) 0.5 $1.7M 851.00 1962.40
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 40k 40.26
Allergan 0.5 $1.6M 9.7k 168.24
Chubb (CB) 0.5 $1.6M 10k 161.42
ConocoPhillips (COP) 0.5 $1.6M 27k 56.96
Diageo (DEO) 0.5 $1.6M 9.6k 163.47
Bce (BCE) 0.5 $1.6M 32k 48.42
Eli Lilly & Co. (LLY) 0.4 $1.5M 14k 111.84
McKesson Corporation (MCK) 0.4 $1.5M 11k 136.62
Philip Morris International (PM) 0.4 $1.5M 20k 75.90
Royal Dutch Shell 0.4 $1.5M 25k 59.88
iShares S&P 500 Index (IVV) 0.4 $1.4M 4.7k 298.44
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 7.4k 192.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4M 16k 87.16
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 23k 60.25
Vanguard REIT ETF (VNQ) 0.4 $1.4M 15k 93.27
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.4M 20k 68.79
Sherwin-Williams Company (SHW) 0.4 $1.3M 2.4k 549.84
Home Depot (HD) 0.4 $1.3M 5.7k 231.97
Raytheon Company 0.4 $1.2M 6.3k 196.21
Travelers Companies (TRV) 0.3 $1.2M 8.2k 148.69
Unilever 0.3 $1.2M 20k 60.01
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 28k 43.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.4k 188.74
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.3k 142.10
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.2M 6.4k 182.06
First Trust Financials AlphaDEX (FXO) 0.3 $1.2M 38k 31.80
Schwab Strategic Tr 0 (SCHP) 0.3 $1.2M 21k 56.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.2M 20k 57.90
Procter & Gamble Company (PG) 0.3 $1.1M 9.0k 124.43
First Trust DJ Internet Index Fund (FDN) 0.3 $1.1M 8.2k 134.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.1M 13k 87.57
Five Below (FIVE) 0.3 $1.1M 8.7k 126.09
Verizon Communications (VZ) 0.3 $1.1M 17k 60.35
Altria (MO) 0.3 $1.0M 25k 40.90
Dollar Tree (DLTR) 0.3 $1.0M 9.1k 114.19
Target Corporation (TGT) 0.3 $1.0M 9.5k 106.95
Vanguard Extended Market ETF (VXF) 0.3 $1.0M 8.7k 116.37
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.0M 6.9k 148.15
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 5.0k 204.16
Citigroup (C) 0.3 $1.0M 15k 69.07
Honeywell International (HON) 0.3 $973k 5.7k 169.25
Gentex Corporation (GNTX) 0.3 $963k 35k 27.53
Steris Plc Ord equities (STE) 0.3 $975k 6.7k 144.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $950k 23k 40.87
Corning Incorporated (GLW) 0.3 $926k 33k 28.54
3M Company (MMM) 0.3 $943k 5.7k 164.49
Starbucks Corporation (SBUX) 0.3 $931k 11k 88.44
salesforce (CRM) 0.3 $948k 6.4k 148.43
Vanguard Mid-Cap ETF (VO) 0.3 $936k 5.6k 167.59
Howard Hughes 0.3 $944k 7.3k 129.58
Motorola Solutions (MSI) 0.3 $952k 5.6k 170.46
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $928k 18k 50.70
Genuine Parts Company (GPC) 0.3 $896k 9.0k 99.63
HCP 0.3 $892k 25k 35.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $918k 31k 29.65
Etsy (ETSY) 0.3 $889k 16k 56.51
McDonald's Corporation (MCD) 0.2 $866k 4.0k 214.73
McCormick & Company, Incorporated (MKC) 0.2 $853k 5.5k 156.26
Keysight Technologies (KEYS) 0.2 $881k 9.1k 97.24
Dupont De Nemours (DD) 0.2 $861k 12k 71.33
NVIDIA Corporation (NVDA) 0.2 $839k 4.8k 174.10
Synopsys (SNPS) 0.2 $821k 6.0k 137.18
Mobile Mini 0.2 $834k 23k 36.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $845k 16k 52.44
Prologis (PLD) 0.2 $827k 9.7k 85.17
Burlington Stores (BURL) 0.2 $833k 4.2k 199.90
UnitedHealth (UNH) 0.2 $791k 3.6k 217.43
Energy Select Sector SPDR (XLE) 0.2 $794k 13k 59.18
Dow (DOW) 0.2 $785k 17k 47.62
Cerner Corporation 0.2 $750k 11k 68.21
Zebra Technologies (ZBRA) 0.2 $769k 3.7k 206.44
Church & Dwight (CHD) 0.2 $765k 10k 75.23
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $776k 12k 65.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $782k 21k 37.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $751k 49k 15.44
HSBC Holdings (HSBC) 0.2 $720k 19k 38.25
Progressive Corporation (PGR) 0.2 $716k 9.3k 77.30
iShares Russell 1000 Value Index (IWD) 0.2 $716k 5.6k 128.25
ExlService Holdings (EXLS) 0.2 $718k 11k 66.92
Catalent 0.2 $741k 16k 47.64
Walgreen Boots Alliance 0.2 $716k 13k 55.27
ResMed (RMD) 0.2 $684k 5.1k 135.15
Copart (CPRT) 0.2 $702k 8.7k 80.38
Adobe Systems Incorporated (ADBE) 0.2 $698k 2.5k 276.33
Skyworks Solutions (SWKS) 0.2 $692k 8.7k 79.29
Generac Holdings (GNRC) 0.2 $704k 9.0k 78.33
Jazz Pharmaceuticals (JAZZ) 0.2 $712k 5.6k 128.13
Ishares Inc core msci emkt (IEMG) 0.2 $693k 14k 49.00
American Express Company (AXP) 0.2 $653k 5.5k 118.21
Health Care SPDR (XLV) 0.2 $668k 7.4k 90.08
Avery Dennison Corporation (AVY) 0.2 $670k 5.9k 113.58
Pool Corporation (POOL) 0.2 $651k 3.2k 201.55
Cintas Corporation (CTAS) 0.2 $659k 2.5k 268.10
Douglas Dynamics (PLOW) 0.2 $647k 15k 44.58
American Tower Reit (AMT) 0.2 $659k 3.0k 220.99
Lamb Weston Hldgs (LW) 0.2 $645k 8.9k 72.73
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $665k 15k 43.66
Lockheed Martin Corporation (LMT) 0.2 $629k 1.6k 390.20
IDEX Corporation (IEX) 0.2 $611k 3.7k 163.76
Monolithic Power Systems (MPWR) 0.2 $633k 4.1k 155.64
Financial Select Sector SPDR (XLF) 0.2 $640k 23k 28.01
Vanguard Total Stock Market ETF (VTI) 0.2 $636k 4.2k 151.03
First Trust Amex Biotech Index Fnd (FBT) 0.2 $615k 5.0k 123.84
BlackRock Insured Municipal Income Trust (BYM) 0.2 $625k 44k 14.14
Ishares Tr cmn (STIP) 0.2 $616k 6.2k 100.16
Epam Systems (EPAM) 0.2 $629k 3.5k 182.21
Compass Minerals International (CMP) 0.2 $595k 11k 56.52
Charles Schwab Corporation (SCHW) 0.2 $608k 15k 41.82
Mettler-Toledo International (MTD) 0.2 $582k 826.00 704.60
Diodes Incorporated (DIOD) 0.2 $588k 15k 40.12
Teledyne Technologies Incorporated (TDY) 0.2 $596k 1.9k 321.99
Lennox International (LII) 0.2 $606k 2.5k 242.89
Genpact (G) 0.2 $575k 15k 38.75
Ss&c Technologies Holding (SSNC) 0.2 $600k 12k 51.55
Sun Communities (SUI) 0.2 $595k 4.0k 148.56
Sp Plus 0.2 $577k 16k 36.98
Knowles (KN) 0.2 $593k 29k 20.34
Goldman Sachs Etf Tr (GSLC) 0.2 $595k 9.9k 59.94
Caterpillar (CAT) 0.2 $547k 4.3k 126.42
Costco Wholesale Corporation (COST) 0.2 $559k 1.9k 288.14
United Parcel Service (UPS) 0.2 $561k 4.7k 119.92
Charles River Laboratories (CRL) 0.2 $573k 4.3k 132.49
Cooper Companies 0.2 $565k 1.9k 297.21
Intuitive Surgical (ISRG) 0.2 $563k 1.0k 540.31
Cinemark Holdings (CNK) 0.2 $540k 14k 38.63
Raymond James Financial (RJF) 0.2 $570k 6.9k 82.48
Exponent (EXPO) 0.2 $544k 7.8k 69.93
Jack Henry & Associates (JKHY) 0.2 $540k 3.7k 146.06
RBC Bearings Incorporated (RBC) 0.2 $541k 3.3k 165.90
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $549k 7.7k 71.01
Ishares Tr zealand invst (ENZL) 0.2 $573k 11k 51.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $552k 4.5k 121.72
Xylem (XYL) 0.2 $569k 7.2k 79.58
Shutterstock (SSTK) 0.2 $565k 16k 36.11
Icon (ICLR) 0.2 $550k 3.7k 147.33
Paycom Software (PAYC) 0.2 $566k 2.7k 209.40
Alibaba Group Holding (BABA) 0.2 $568k 3.4k 167.21
Rollins (ROL) 0.1 $536k 16k 34.04
DISH Network 0.1 $535k 16k 34.09
Chemed Corp Com Stk (CHE) 0.1 $532k 1.3k 417.25
Vanguard Large-Cap ETF (VV) 0.1 $509k 3.7k 136.24
First Republic Bank/san F (FRCB) 0.1 $527k 5.4k 96.71
Mistras (MG) 0.1 $521k 32k 16.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $521k 17k 31.07
Nuveen Ohio Quality Income M 0.1 $524k 33k 15.77
Vanguard Total World Stock Idx (VT) 0.1 $511k 6.8k 74.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $529k 8.7k 61.12
Square Inc cl a (XYZ) 0.1 $511k 8.2k 61.96
Broadcom (AVGO) 0.1 $536k 1.9k 276.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $522k 35k 15.05
MasterCard Incorporated (MA) 0.1 $492k 1.8k 271.67
Las Vegas Sands (LVS) 0.1 $488k 8.5k 57.74
Qualcomm (QCOM) 0.1 $479k 6.3k 76.30
SPDR Gold Trust (GLD) 0.1 $470k 3.4k 138.81
Take-Two Interactive Software (TTWO) 0.1 $497k 4.0k 125.41
Baidu (BIDU) 0.1 $479k 4.7k 102.66
Sanderson Farms 0.1 $475k 3.1k 151.18
Bottomline Technologies 0.1 $471k 12k 39.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $476k 5.9k 80.50
Cornerstone Ondemand 0.1 $493k 9.0k 54.86
Hd Supply 0.1 $500k 13k 39.14
Twitter 0.1 $476k 12k 41.23
Ishares Tr core intl aggr (IAGG) 0.1 $504k 9.0k 55.75
Coca-Cola Company (KO) 0.1 $444k 8.2k 54.41
International Business Machines (IBM) 0.1 $464k 3.2k 145.36
KLA-Tencor Corporation (KLAC) 0.1 $435k 2.7k 159.34
iShares Lehman Aggregate Bond (AGG) 0.1 $466k 4.1k 113.16
LogMeIn 0.1 $458k 6.5k 70.95
Verint Systems (VRNT) 0.1 $468k 11k 42.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $451k 5.8k 77.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $461k 13k 36.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $455k 5.6k 81.48
Pimco Total Return Etf totl (BOND) 0.1 $445k 4.1k 108.91
Qualys (QLYS) 0.1 $444k 5.9k 75.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $463k 6.5k 71.59
Inovalon Holdings Inc Cl A 0.1 $454k 28k 16.37
Hillenbrand (HI) 0.1 $405k 13k 30.86
Ritchie Bros. Auctioneers Inco 0.1 $408k 10k 39.93
Automatic Data Processing (ADP) 0.1 $418k 2.6k 161.27
Estee Lauder Companies (EL) 0.1 $402k 2.0k 198.81
Omega Healthcare Investors (OHI) 0.1 $431k 10k 41.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $422k 1.6k 269.13
Tesla Motors (TSLA) 0.1 $405k 1.7k 240.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $405k 4.6k 88.76
Vanguard Information Technology ETF (VGT) 0.1 $433k 2.0k 215.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $409k 3.1k 132.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $412k 7.3k 56.50
Proto Labs (PRLB) 0.1 $416k 4.1k 102.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $408k 3.4k 119.26
Equinix (EQIX) 0.1 $430k 746.00 576.41
Teladoc (TDOC) 0.1 $419k 6.2k 67.73
Liberty Media Corp Delaware Com C Siriusxm 0.1 $402k 9.6k 41.96
Brightview Holdings (BV) 0.1 $425k 25k 17.14
Taiwan Semiconductor Mfg (TSM) 0.1 $391k 8.4k 46.45
Sony Corporation (SONY) 0.1 $377k 6.4k 59.06
Akamai Technologies (AKAM) 0.1 $369k 4.0k 91.43
Thermo Fisher Scientific (TMO) 0.1 $392k 1.3k 291.02
Callaway Golf Company (MODG) 0.1 $378k 20k 19.43
Nike (NKE) 0.1 $394k 4.2k 93.97
Texas Instruments Incorporated (TXN) 0.1 $393k 3.0k 129.19
Anheuser-Busch InBev NV (BUD) 0.1 $377k 4.0k 95.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $389k 3.5k 109.64
Manulife Finl Corp (MFC) 0.1 $379k 21k 18.36
SPDR S&P Biotech (XBI) 0.1 $374k 4.9k 76.25
Ishares Tr eafe min volat (EFAV) 0.1 $396k 5.4k 73.29
Artisan Partners (APAM) 0.1 $370k 13k 28.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $396k 4.3k 92.33
Paylocity Holding Corporation (PCTY) 0.1 $395k 4.0k 97.58
Michaels Cos Inc/the 0.1 $389k 40k 9.80
Globant S A (GLOB) 0.1 $377k 4.1k 91.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $371k 7.0k 53.24
American Finance Trust Inc ltd partnership 0.1 $384k 28k 13.95
Wal-Mart Stores (WMT) 0.1 $335k 2.8k 118.84
Lennar Corporation (LEN) 0.1 $352k 6.3k 55.84
Amgen (AMGN) 0.1 $349k 1.8k 193.67
Pepsi (PEP) 0.1 $331k 2.4k 137.00
Netflix (NFLX) 0.1 $352k 1.3k 267.48
iShares Russell 1000 Index (IWB) 0.1 $335k 2.0k 164.46
Pegasystems (PEGA) 0.1 $342k 5.0k 68.10
Lululemon Athletica (LULU) 0.1 $339k 1.8k 192.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $333k 2.6k 127.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 2.9k 114.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $352k 38k 9.18
Duke Energy (DUK) 0.1 $334k 3.5k 95.81
Zoetis Inc Cl A (ZTS) 0.1 $353k 2.8k 124.60
Crown Castle Intl (CCI) 0.1 $347k 2.5k 139.02
Doubleline Total Etf etf (TOTL) 0.1 $362k 7.4k 49.21
Aerojet Rocketdy 0.1 $352k 7.0k 50.57
Quotient Technology 0.1 $359k 46k 7.83
Liberty Media Corp Series C Li 0.1 $362k 8.7k 41.61
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $365k 7.7k 47.37
Linde 0.1 $356k 1.8k 193.90
Infosys Technologies (INFY) 0.1 $304k 27k 11.37
Aercap Holdings Nv Ord Cmn (AER) 0.1 $296k 5.4k 54.81
BlackRock 0.1 $313k 701.00 446.50
Northrop Grumman Corporation (NOC) 0.1 $322k 858.00 375.29
Union Pacific Corporation (UNP) 0.1 $304k 1.9k 161.79
Casey's General Stores (CASY) 0.1 $306k 1.9k 161.22
United Technologies Corporation 0.1 $300k 2.2k 136.55
Canadian Pacific Railway 0.1 $305k 1.4k 222.63
Stericycle (SRCL) 0.1 $302k 5.9k 50.98
Grand Canyon Education (LOPE) 0.1 $298k 3.0k 98.19
U.S. Physical Therapy (USPH) 0.1 $326k 2.5k 130.45
PROS Holdings (PRO) 0.1 $329k 5.5k 59.68
Utilities SPDR (XLU) 0.1 $328k 5.1k 64.82
Nxp Semiconductors N V (NXPI) 0.1 $303k 2.8k 109.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $314k 2.2k 143.25
SPS Commerce (SPSC) 0.1 $321k 6.8k 47.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $324k 3.9k 84.07
Liberty Broadband Corporation (LBRDA) 0.1 $301k 2.9k 104.55
Alarm Com Hldgs (ALRM) 0.1 $301k 6.5k 46.62
Paypal Holdings (PYPL) 0.1 $310k 3.0k 103.61
Blackline (BL) 0.1 $307k 6.4k 47.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $315k 2.9k 108.88
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 19k 14.29
Canadian Natl Ry (CNI) 0.1 $286k 3.2k 89.94
Abbott Laboratories (ABT) 0.1 $292k 3.5k 83.76
Morgan Stanley (MS) 0.1 $286k 6.7k 42.69
GlaxoSmithKline 0.1 $284k 6.7k 42.64
Weyerhaeuser Company (WY) 0.1 $288k 10k 27.66
Southern Company (SO) 0.1 $271k 4.4k 61.66
Marriott International (MAR) 0.1 $294k 2.4k 124.31
Sap (SAP) 0.1 $271k 2.3k 117.67
Magna Intl Inc cl a (MGA) 0.1 $280k 5.3k 53.31
Arch Capital Group (ACGL) 0.1 $285k 6.8k 41.99
Advanced Micro Devices (AMD) 0.1 $269k 9.3k 29.04
Key (KEY) 0.1 $261k 15k 17.85
AllianceBernstein Holding (AB) 0.1 $272k 9.3k 29.37
Chipotle Mexican Grill (CMG) 0.1 $284k 338.00 840.24
Celgene Corporation 0.1 $292k 2.9k 99.15
CRH 0.1 $270k 7.9k 34.33
Bancolombia 0.1 $264k 5.3k 49.40
National Instruments 0.1 $273k 6.5k 41.95
iShares S&P 500 Growth Index (IVW) 0.1 $278k 1.5k 179.82
Enerplus Corp 0.1 $262k 35k 7.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $270k 2.7k 98.90
Nuveen Insd Dividend Advantage (NVG) 0.1 $294k 18k 16.72
BlackRock MuniHolding Insured Investm 0.1 $288k 21k 13.51
Allianzgi Nfj Divid Int Prem S cefs 0.1 $276k 23k 12.20
Intercontinental Exchange (ICE) 0.1 $274k 3.0k 92.41
Bio-techne Corporation (TECH) 0.1 $278k 1.4k 195.77
Workiva Inc equity us cm (WK) 0.1 $284k 6.5k 43.89
Liberty Media Corp Delaware Com A Siriusxm 0.1 $285k 6.9k 41.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $291k 9.9k 29.28
Barings Global Short Duration Com cef (BGH) 0.1 $283k 16k 17.38
Yum China Holdings (YUMC) 0.1 $288k 6.3k 45.39
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $267k 13k 20.91
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $282k 3.6k 79.04
Petroleo Brasileiro SA (PBR.A) 0.1 $230k 18k 13.16
Cnooc 0.1 $240k 1.6k 152.09
U.S. Bancorp (USB) 0.1 $247k 4.5k 55.44
PNC Financial Services (PNC) 0.1 $255k 1.8k 140.11
Ecolab (ECL) 0.1 $258k 1.3k 197.70
FedEx Corporation (FDX) 0.1 $227k 1.6k 145.89
Brookfield Asset Management 0.1 $228k 4.3k 53.02
Pulte (PHM) 0.1 $252k 6.9k 36.56
General Electric Company 0.1 $236k 26k 8.95
W.W. Grainger (GWW) 0.1 $242k 815.00 296.93
AstraZeneca (AZN) 0.1 $229k 5.1k 44.55
Exelon Corporation (EXC) 0.1 $228k 4.7k 48.28
Maximus (MMS) 0.1 $235k 3.0k 77.23
Eni S.p.A. (E) 0.1 $241k 7.9k 30.53
Owens-Illinois 0.1 $237k 23k 10.28
Credicorp (BAP) 0.1 $235k 1.1k 208.70
China Uni 0.1 $234k 22k 10.48
Integra LifeSciences Holdings (IART) 0.1 $255k 4.3k 60.00
Neogen Corporation (NEOG) 0.1 $245k 3.6k 67.98
Teradyne (TER) 0.1 $236k 4.1k 57.90
SPDR KBW Regional Banking (KRE) 0.1 $250k 4.7k 52.73
Simon Property (SPG) 0.1 $259k 1.7k 155.37
Vanguard Total Bond Market ETF (BND) 0.1 $245k 2.9k 84.60
Kinder Morgan (KMI) 0.1 $244k 12k 20.59
Carbonite 0.1 $232k 15k 15.51
Tim Participacoes Sa- 0.1 $260k 18k 14.35
stock 0.1 $260k 2.2k 117.75
Ishares Inc emkts asia idx (EEMA) 0.1 $253k 4.0k 63.79
Abbvie (ABBV) 0.1 $229k 3.0k 75.78
Freshpet (FRPT) 0.1 $228k 4.6k 49.66
Ark Etf Tr innovation etf (ARKK) 0.1 $245k 5.7k 42.93
Waste Connections (WCN) 0.1 $256k 2.8k 91.89
Ihs Markit 0.1 $233k 3.5k 66.80
Medpace Hldgs (MEDP) 0.1 $257k 3.1k 84.10
Floor & Decor Hldgs Inc cl a (FND) 0.1 $254k 5.0k 51.13
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $238k 29k 8.34
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 5.2k 48.85
CSX Corporation (CSX) 0.1 $208k 3.0k 69.36
Norfolk Southern (NSC) 0.1 $223k 1.2k 179.84
Consolidated Edison (ED) 0.1 $223k 2.4k 94.41
Power Integrations (POWI) 0.1 $206k 2.3k 90.35
SVB Financial (SIVBQ) 0.1 $214k 1.0k 209.19
Becton, Dickinson and (BDX) 0.1 $209k 825.00 253.33
American Electric Power Company (AEP) 0.1 $204k 2.2k 93.88
Msci (MSCI) 0.1 $201k 922.00 218.00
AMN Healthcare Services (AMN) 0.1 $214k 3.7k 57.56
iShares Russell 2000 Index (IWM) 0.1 $216k 1.4k 151.26
Amedisys (AMED) 0.1 $210k 1.6k 131.17
Nordson Corporation (NDSN) 0.1 $214k 1.5k 146.48
Calavo Growers (CVGW) 0.1 $214k 2.3k 95.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $216k 6.1k 35.57
Carnival (CUK) 0.1 $220k 5.2k 42.08
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $205k 3.9k 52.36
iShares S&P 500 Value Index (IVE) 0.1 $226k 1.9k 119.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $217k 3.8k 56.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $201k 14k 14.34
Clearbridge Energy M 0.1 $226k 25k 8.91
Mondelez Int (MDLZ) 0.1 $206k 3.7k 55.41
Asml Holding (ASML) 0.1 $218k 877.00 248.57
REPCOM cla 0.1 $217k 3.9k 56.17
Medtronic (MDT) 0.1 $207k 1.9k 108.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $205k 3.9k 52.03
Eversource Energy (ES) 0.1 $201k 2.4k 85.31
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $224k 6.8k 32.94
Wheaton Precious Metals Corp (WPM) 0.1 $223k 8.5k 26.29
Kirkland Lake Gold 0.1 $201k 4.5k 44.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $212k 6.8k 31.24
CenturyLink 0.1 $174k 14k 12.47
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $191k 13k 14.55
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $157k 15k 10.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $160k 12k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 13k 14.39
PIMCO High Income Fund (PHK) 0.1 $161k 21k 7.75
Pluralsight Inc Cl A 0.1 $182k 11k 16.83
OMNOVA Solutions 0.0 $143k 14k 10.06
Alerian Mlp Etf 0.0 $122k 13k 9.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 12k 12.47
Pimco Municipal Income Fund III (PMX) 0.0 $134k 11k 12.79
Beazer Homes Usa (BZH) 0.0 $156k 11k 14.86
Cohen & Steers Mlp Fund 0.0 $155k 17k 9.03
Playags (AGS) 0.0 $141k 14k 10.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $151k 15k 10.27
Annaly Capital Management 0.0 $116k 13k 8.81
Ford Motor Company (F) 0.0 $107k 12k 9.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $96k 18k 5.45
Clearbridge Energy Mlp Opp F 0.0 $90k 10k 8.70
Voya Financial (VOYA) 0.0 $116k 115k 1.01
Goldman Sachs Mlp Energy Ren 0.0 $111k 23k 4.82
Miller Howard High Inc Eqty (HIE) 0.0 $118k 11k 10.86
Lions Gate Entmnt Corp cl b non vtg 0.0 $107k 12k 8.77
Diamond Offshore Drilling 0.0 $71k 13k 5.59
Gold Fields (GFI) 0.0 $77k 16k 4.91
Companhia Energetica Minas Gerais (CIG) 0.0 $57k 17k 3.39
MFS Multimarket Income Trust (MMT) 0.0 $60k 10k 5.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 11k 5.65
Advanced Semiconductor Engineering (ASX) 0.0 $70k 16k 4.44
Companhia Siderurgica Nacional (SID) 0.0 $48k 15k 3.18
Lloyds TSB (LYG) 0.0 $48k 18k 2.64
Marchex (MCHX) 0.0 $39k 12k 3.14
Celsius Holdings (CELH) 0.0 $40k 12k 3.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 11k 0.66