We Are One Seven as of Dec. 31, 2019
Portfolio Holdings for We Are One Seven
We Are One Seven holds 441 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $9.4M | 60k | 157.69 | |
| Apple (AAPL) | 2.0 | $7.9M | 27k | 293.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $6.7M | 23k | 295.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.2M | 44k | 139.40 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.6 | $5.9M | 59k | 100.13 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.5M | 17k | 321.83 | |
| Amazon (AMZN) | 1.4 | $5.4M | 2.9k | 1847.61 | |
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 149k | 35.22 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.5M | 20k | 226.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.2 | $4.5M | 144k | 31.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 30k | 145.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.9M | 89k | 44.06 | |
| Novartis (NVS) | 1.0 | $3.8M | 41k | 94.68 | |
| Texas Pacific Land Trust | 1.0 | $3.7M | 4.8k | 781.27 | |
| At&t (T) | 0.9 | $3.5M | 90k | 39.07 | |
| Facebook Inc cl a (META) | 0.9 | $3.4M | 17k | 205.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.4M | 2.5k | 1336.75 | |
| Visa (V) | 0.8 | $3.2M | 17k | 187.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.2M | 35k | 91.33 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.1M | 17k | 182.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 56k | 53.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 63k | 44.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.8M | 16k | 178.15 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.8M | 23k | 119.85 | |
| Home BancShares (HOMB) | 0.7 | $2.7M | 137k | 19.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $2.7M | 23k | 115.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 13k | 205.77 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 53k | 47.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.5M | 36k | 69.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.5M | 14k | 175.88 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 17k | 144.59 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 46k | 52.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.4M | 19k | 124.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 33k | 69.76 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 39k | 59.83 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 25k | 90.91 | |
| Boeing Company (BA) | 0.6 | $2.2M | 6.7k | 325.70 | |
| Kansas City Southern | 0.6 | $2.2M | 14k | 153.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 29k | 74.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $2.1M | 17k | 125.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 1.6k | 1339.06 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $2.1M | 23k | 91.41 | |
| Booking Holdings (BKNG) | 0.6 | $2.1M | 1.0k | 2053.24 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 8.5k | 242.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 46k | 44.46 | |
| Diageo (DEO) | 0.5 | $2.0M | 12k | 168.41 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $2.0M | 22k | 92.90 | |
| Pfizer (PFE) | 0.5 | $1.9M | 50k | 39.17 | |
| Aon | 0.5 | $1.9M | 9.0k | 208.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 120.51 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.8M | 11k | 165.60 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.8M | 22k | 81.74 | |
| Allergan | 0.5 | $1.8M | 9.3k | 191.12 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 27k | 65.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 19k | 87.92 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.7M | 8.1k | 211.98 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.7M | 27k | 62.01 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $1.7M | 50k | 33.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 12k | 131.40 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 19k | 85.04 | |
| Advance Auto Parts (AAP) | 0.4 | $1.6M | 9.7k | 160.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 7.4k | 214.15 | |
| Raytheon Company | 0.4 | $1.5M | 7.0k | 219.67 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 11k | 138.26 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.5M | 17k | 92.73 | |
| Chubb (CB) | 0.4 | $1.5M | 9.8k | 155.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $1.5M | 31k | 50.41 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 26k | 56.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 4.6k | 323.09 | |
| Bce (BCE) | 0.4 | $1.5M | 32k | 46.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.5M | 13k | 113.90 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.8k | 293.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.4M | 6.9k | 198.61 | |
| Icahn Enterprises (IEP) | 0.3 | $1.3M | 22k | 61.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.6k | 235.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.2k | 583.14 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 9.8k | 128.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $1.3M | 13k | 100.09 | |
| Altria (MO) | 0.3 | $1.2M | 25k | 49.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.6k | 142.81 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.2M | 5.2k | 232.55 | |
| Royal Dutch Shell | 0.3 | $1.2M | 20k | 59.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 7.4k | 158.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.2k | 137.49 | |
| Unilever | 0.3 | $1.1M | 20k | 57.43 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 7.9k | 147.72 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.1M | 8.2k | 139.05 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $1.2M | 21k | 55.54 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.0k | 218.32 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.0k | 124.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.1M | 20k | 55.46 | |
| Ishares Tr cmn (STIP) | 0.3 | $1.1M | 11k | 100.65 | |
| Five Below (FIVE) | 0.3 | $1.1M | 8.5k | 127.78 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 27k | 40.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $1.1M | 19k | 58.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 18k | 60.01 | |
| Citigroup (C) | 0.3 | $1.1M | 14k | 79.87 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.4k | 136.93 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 61.37 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.9k | 176.92 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 8.5k | 120.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.0M | 28k | 37.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 4.9k | 212.50 | |
| Zebra Technologies (ZBRA) | 0.3 | $995k | 3.9k | 255.26 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $981k | 7.4k | 133.07 | |
| Genuine Parts Company (GPC) | 0.2 | $968k | 9.1k | 106.19 | |
| 3M Company (MMM) | 0.2 | $900k | 5.1k | 176.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $928k | 11k | 87.85 | |
| Gentex Corporation (GNTX) | 0.2 | $935k | 32k | 28.98 | |
| Motorola Solutions (MSI) | 0.2 | $933k | 5.8k | 161.06 | |
| Dow (DOW) | 0.2 | $907k | 17k | 54.67 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $881k | 5.2k | 169.72 | |
| Generac Holdings (GNRC) | 0.2 | $874k | 8.7k | 100.52 | |
| Howard Hughes | 0.2 | $895k | 7.1k | 126.68 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $870k | 30k | 29.19 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $862k | 17k | 51.74 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $855k | 12k | 72.49 | |
| Icon (ICLR) | 0.2 | $829k | 4.8k | 172.13 | |
| Burlington Stores (BURL) | 0.2 | $853k | 3.7k | 228.01 | |
| Keysight Technologies (KEYS) | 0.2 | $858k | 8.4k | 102.58 | |
| Peak (DOC) | 0.2 | $834k | 24k | 34.46 | |
| Health Care SPDR (XLV) | 0.2 | $813k | 8.0k | 101.85 | |
| Synopsys (SNPS) | 0.2 | $791k | 5.7k | 139.09 | |
| Sap (SAP) | 0.2 | $799k | 6.0k | 133.88 | |
| salesforce (CRM) | 0.2 | $810k | 5.0k | 162.45 | |
| Diodes Incorporated (DIOD) | 0.2 | $804k | 14k | 56.37 | |
| Mobile Mini | 0.2 | $818k | 22k | 37.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $803k | 4.9k | 163.54 | |
| Prologis (PLD) | 0.2 | $818k | 9.2k | 89.07 | |
| Catalent | 0.2 | $803k | 14k | 56.28 | |
| ResMed (RMD) | 0.2 | $772k | 5.0k | 154.86 | |
| Cerner Corporation | 0.2 | $773k | 11k | 73.38 | |
| Copart (CPRT) | 0.2 | $768k | 8.4k | 90.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $754k | 5.8k | 130.74 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $749k | 49k | 15.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $783k | 14k | 56.56 | |
| Etsy (ETSY) | 0.2 | $748k | 17k | 44.27 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $784k | 12k | 64.61 | |
| Broadcom (AVGO) | 0.2 | $756k | 2.4k | 315.66 | |
| Linde | 0.2 | $761k | 3.6k | 212.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $709k | 16k | 44.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $731k | 24k | 30.78 | |
| Douglas Dynamics (PLOW) | 0.2 | $742k | 14k | 54.95 | |
| American Tower Reit (AMT) | 0.2 | $733k | 3.2k | 229.71 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $721k | 13k | 54.74 | |
| Lamb Weston Hldgs (LW) | 0.2 | $740k | 8.6k | 86.03 | |
| Steris Plc Ord equities (STE) | 0.2 | $715k | 4.7k | 152.32 | |
| HSBC Holdings (HSBC) | 0.2 | $677k | 17k | 39.07 | |
| American Express Company (AXP) | 0.2 | $694k | 5.6k | 124.42 | |
| Monolithic Power Systems (MPWR) | 0.2 | $707k | 4.0k | 177.77 | |
| ExlService Holdings (EXLS) | 0.2 | $704k | 10k | 69.40 | |
| Epam Systems (EPAM) | 0.2 | $684k | 3.2k | 212.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $672k | 10k | 65.17 | |
| Paycom Software (PAYC) | 0.2 | $692k | 2.6k | 264.63 | |
| Walgreen Boots Alliance | 0.2 | $687k | 12k | 58.89 | |
| Corning Incorporated (GLW) | 0.2 | $656k | 23k | 29.08 | |
| Progressive Corporation (PGR) | 0.2 | $666k | 9.2k | 72.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $668k | 14k | 47.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $663k | 2.0k | 329.52 | |
| Charles River Laboratories (CRL) | 0.2 | $655k | 4.3k | 152.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $640k | 4.7k | 136.32 | |
| Pool Corporation (POOL) | 0.2 | $666k | 3.1k | 212.10 | |
| Church & Dwight (CHD) | 0.2 | $669k | 9.5k | 70.33 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $640k | 18k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $600k | 2.0k | 293.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $604k | 9.4k | 64.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $600k | 1.5k | 389.36 | |
| Cintas Corporation (CTAS) | 0.2 | $608k | 2.3k | 268.67 | |
| IDEX Corporation (IEX) | 0.2 | $624k | 3.6k | 171.81 | |
| Varian Medical Systems | 0.2 | $612k | 4.3k | 141.90 | |
| Bottomline Technologies | 0.2 | $609k | 11k | 53.59 | |
| Raymond James Financial (RJF) | 0.2 | $618k | 6.9k | 89.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $629k | 1.8k | 346.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $631k | 5.6k | 112.32 | |
| Genpact (G) | 0.2 | $602k | 14k | 42.10 | |
| Tesla Motors (TSLA) | 0.2 | $624k | 1.5k | 417.95 | |
| LogMeIn | 0.2 | $628k | 7.3k | 85.61 | |
| Verint Systems (VRNT) | 0.2 | $594k | 11k | 55.31 | |
| First Republic Bank/san F (FRCB) | 0.2 | $617k | 5.3k | 117.34 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $620k | 44k | 14.03 | |
| Asml Holding (ASML) | 0.2 | $606k | 2.0k | 295.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $621k | 12k | 53.74 | |
| Shutterstock (SSTK) | 0.2 | $624k | 15k | 42.83 | |
| Sp Plus | 0.2 | $615k | 15k | 42.41 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.2 | $610k | 13k | 46.82 | |
| Compass Minerals International (CMP) | 0.1 | $590k | 9.7k | 60.95 | |
| Caterpillar (CAT) | 0.1 | $579k | 3.9k | 147.67 | |
| United Parcel Service (UPS) | 0.1 | $556k | 4.8k | 116.95 | |
| Las Vegas Sands (LVS) | 0.1 | $565k | 8.2k | 68.94 | |
| Cooper Companies | 0.1 | $565k | 1.8k | 321.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $588k | 742.00 | 792.45 | |
| DISH Network | 0.1 | $560k | 16k | 35.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $569k | 964.00 | 590.25 | |
| Qualcomm (QCOM) | 0.1 | $556k | 6.3k | 88.11 | |
| Sanderson Farms | 0.1 | $560k | 3.2k | 176.10 | |
| Lennox International (LII) | 0.1 | $577k | 2.4k | 243.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $566k | 3.9k | 145.61 | |
| Sun Communities (SUI) | 0.1 | $588k | 3.9k | 149.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $562k | 6.5k | 86.36 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $562k | 17k | 33.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $560k | 3.8k | 149.02 | |
| Wright Express (WEX) | 0.1 | $558k | 2.7k | 209.38 | |
| Knowles (KN) | 0.1 | $576k | 27k | 21.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $587k | 12k | 49.05 | |
| MasterCard Incorporated (MA) | 0.1 | $551k | 1.8k | 298.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $544k | 1.2k | 438.71 | |
| Omega Healthcare Investors (OHI) | 0.1 | $542k | 13k | 42.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $533k | 3.0k | 177.90 | |
| Exponent (EXPO) | 0.1 | $527k | 7.6k | 68.94 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $551k | 17k | 32.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $546k | 6.7k | 80.97 | |
| Xylem (XYL) | 0.1 | $550k | 7.0k | 78.73 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $502k | 3.2k | 158.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $495k | 1.7k | 284.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $506k | 7.1k | 71.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $495k | 3.3k | 148.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $510k | 13k | 38.01 | |
| Nuveen Ohio Quality Income M | 0.1 | $513k | 33k | 15.42 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $486k | 5.6k | 87.03 | |
| Cornerstone Ondemand | 0.1 | $490k | 8.4k | 58.52 | |
| Qualys (QLYS) | 0.1 | $479k | 5.8k | 83.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $488k | 6.5k | 75.54 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $500k | 4.1k | 120.63 | |
| Inovalon Holdings Inc Cl A | 0.1 | $497k | 26k | 18.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $459k | 7.9k | 58.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 3.8k | 118.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 1.3k | 343.43 | |
| Automatic Data Processing (ADP) | 0.1 | $462k | 2.7k | 170.48 | |
| AstraZeneca (AZN) | 0.1 | $474k | 9.5k | 49.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 1.4k | 324.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $470k | 8.1k | 57.85 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $468k | 3.8k | 122.32 | |
| Baidu (BIDU) | 0.1 | $464k | 3.7k | 126.26 | |
| Cinemark Holdings (CNK) | 0.1 | $445k | 13k | 33.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $467k | 4.9k | 95.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $475k | 5.7k | 83.83 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $459k | 7.6k | 60.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $476k | 4.5k | 105.85 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $459k | 4.3k | 107.80 | |
| Abbvie (ABBV) | 0.1 | $467k | 5.3k | 88.40 | |
| Hd Supply | 0.1 | $466k | 12k | 40.20 | |
| Square Inc cl a (XYZ) | 0.1 | $450k | 7.2k | 62.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $472k | 9.8k | 48.11 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 7.8k | 55.31 | |
| Brookfield Asset Management | 0.1 | $414k | 7.2k | 57.69 | |
| Hillenbrand (HI) | 0.1 | $417k | 13k | 33.28 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $417k | 9.7k | 42.92 | |
| Amgen (AMGN) | 0.1 | $426k | 1.8k | 240.95 | |
| Nike (NKE) | 0.1 | $436k | 4.3k | 101.25 | |
| Grand Canyon Education (LOPE) | 0.1 | $409k | 4.3k | 95.76 | |
| Netflix (NFLX) | 0.1 | $406k | 1.3k | 323.25 | |
| Estee Lauder Companies (EL) | 0.1 | $425k | 2.1k | 206.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $426k | 2.4k | 178.02 | |
| Lululemon Athletica (LULU) | 0.1 | $408k | 1.8k | 231.42 | |
| Mistras (MG) | 0.1 | $417k | 29k | 14.25 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $439k | 1.8k | 244.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $433k | 12k | 34.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $435k | 3.0k | 145.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $438k | 7.3k | 60.07 | |
| Globant S A (GLOB) | 0.1 | $431k | 4.1k | 105.87 | |
| Equinix (EQIX) | 0.1 | $419k | 718.00 | 583.57 | |
| Quotient Technology | 0.1 | $428k | 43k | 9.85 | |
| Liberty Media Corp Series C Li | 0.1 | $406k | 8.8k | 45.94 | |
| Callaway Golf Company (MODG) | 0.1 | $392k | 19k | 21.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 2.9k | 128.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $388k | 8.5k | 45.85 | |
| Rogers Communications -cl B (RCI) | 0.1 | $386k | 7.8k | 49.62 | |
| Amedisys (AMED) | 0.1 | $385k | 2.3k | 166.59 | |
| Pegasystems (PEGA) | 0.1 | $388k | 4.9k | 79.54 | |
| SPS Commerce (SPSC) | 0.1 | $366k | 6.6k | 55.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $394k | 4.2k | 93.59 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $396k | 40k | 9.91 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $366k | 6.3k | 57.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $391k | 5.3k | 74.36 | |
| Proto Labs (PRLB) | 0.1 | $381k | 3.8k | 101.36 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $366k | 28k | 12.99 | |
| Artisan Partners (APAM) | 0.1 | $396k | 12k | 32.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $369k | 2.8k | 132.26 | |
| 0.1 | $369k | 12k | 32.03 | ||
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $391k | 6.9k | 56.97 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $396k | 7.9k | 49.96 | |
| Teladoc (TDOC) | 0.1 | $386k | 4.6k | 83.60 | |
| American Finance Trust Inc ltd partnership | 0.1 | $397k | 30k | 13.24 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $367k | 7.2k | 50.68 | |
| Brightview Holdings (BV) | 0.1 | $396k | 24k | 16.83 | |
| Dupont De Nemours (DD) | 0.1 | $390k | 6.1k | 64.13 | |
| BlackRock | 0.1 | $348k | 693.00 | 502.16 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.8k | 197.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 2.0k | 180.71 | |
| Akamai Technologies (AKAM) | 0.1 | $339k | 3.9k | 86.24 | |
| Morgan Stanley (MS) | 0.1 | $349k | 6.8k | 51.02 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.7k | 133.99 | |
| United Technologies Corporation | 0.1 | $342k | 2.3k | 149.41 | |
| Stericycle (SRCL) | 0.1 | $359k | 5.6k | 63.78 | |
| Marriott International (MAR) | 0.1 | $358k | 2.4k | 151.37 | |
| Amdocs Ltd ord (DOX) | 0.1 | $341k | 4.7k | 72.03 | |
| Utilities SPDR (XLU) | 0.1 | $338k | 5.2k | 64.43 | |
| Duke Energy (DUK) | 0.1 | $355k | 3.9k | 91.19 | |
| Crown Castle Intl (CCI) | 0.1 | $355k | 2.5k | 142.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $361k | 2.9k | 124.48 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $362k | 7.4k | 48.93 | |
| Shopify Inc cl a (SHOP) | 0.1 | $338k | 852.00 | 396.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $331k | 6.9k | 48.21 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.1 | $355k | 40k | 8.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $290k | 19k | 15.06 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 1.9k | 159.55 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 3.3k | 86.63 | |
| RPM International (RPM) | 0.1 | $303k | 4.0k | 76.69 | |
| W.W. Grainger (GWW) | 0.1 | $292k | 865.00 | 337.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.1k | 271.54 | |
| GlaxoSmithKline | 0.1 | $316k | 6.7k | 46.94 | |
| Pepsi (PEP) | 0.1 | $316k | 2.3k | 136.38 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 10k | 30.19 | |
| Southern Company (SO) | 0.1 | $303k | 4.8k | 63.68 | |
| HDFC Bank (HDB) | 0.1 | $293k | 4.6k | 63.31 | |
| Key (KEY) | 0.1 | $296k | 15k | 20.24 | |
| PROS Holdings (PRO) | 0.1 | $314k | 5.3k | 59.75 | |
| Manulife Finl Corp (MFC) | 0.1 | $322k | 16k | 20.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.5k | 127.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 1.5k | 193.44 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $293k | 18k | 16.66 | |
| stock | 0.1 | $324k | 2.2k | 149.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $297k | 3.2k | 92.47 | |
| Michaels Cos Inc/the | 0.1 | $290k | 36k | 8.09 | |
| Bio-techne Corporation (TECH) | 0.1 | $300k | 1.4k | 218.98 | |
| Aerojet Rocketdy | 0.1 | $317k | 7.0k | 45.55 | |
| Paypal Holdings (PYPL) | 0.1 | $321k | 3.0k | 107.90 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $300k | 10k | 29.81 | |
| Blackline (BL) | 0.1 | $322k | 6.3k | 51.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 5.7k | 55.81 | |
| U.S. Bancorp (USB) | 0.1 | $279k | 4.7k | 59.29 | |
| Pulte (PHM) | 0.1 | $249k | 6.4k | 38.71 | |
| General Electric Company | 0.1 | $279k | 25k | 11.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 1.9k | 133.30 | |
| SVB Financial (SIVBQ) | 0.1 | $269k | 1.1k | 250.93 | |
| Accenture (ACN) | 0.1 | $252k | 1.2k | 210.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $259k | 3.2k | 82.04 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 2.1k | 119.30 | |
| AllianceBernstein Holding (AB) | 0.1 | $275k | 9.1k | 30.19 | |
| Nordson Corporation (NDSN) | 0.1 | $276k | 1.7k | 162.64 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $249k | 4.3k | 58.23 | |
| U.S. Physical Therapy (USPH) | 0.1 | $276k | 2.4k | 114.33 | |
| Teradyne (TER) | 0.1 | $277k | 4.1k | 67.96 | |
| National Instruments | 0.1 | $267k | 6.3k | 42.31 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $258k | 3.9k | 65.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $263k | 2.0k | 129.94 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $281k | 18k | 15.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $275k | 3.3k | 83.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $274k | 20k | 13.95 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $283k | 21k | 13.27 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $280k | 4.0k | 70.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $274k | 2.2k | 125.29 | |
| Freshpet (FRPT) | 0.1 | $258k | 4.4k | 59.08 | |
| Workiva Inc equity us cm (WK) | 0.1 | $265k | 6.3k | 41.99 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $272k | 6.3k | 42.85 | |
| Ihs Markit | 0.1 | $257k | 3.4k | 75.17 | |
| Playags (AGS) | 0.1 | $258k | 21k | 12.10 | |
| Spotify Technology Sa (SPOT) | 0.1 | $266k | 1.8k | 149.10 | |
| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.1 | $267k | 12k | 21.91 | |
| Cigna Corp (CI) | 0.1 | $255k | 1.2k | 204.33 | |
| O-i Glass (OI) | 0.1 | $255k | 21k | 11.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $225k | 1.6k | 138.97 | |
| CSX Corporation (CSX) | 0.1 | $220k | 3.0k | 72.30 | |
| Ecolab (ECL) | 0.1 | $244k | 1.3k | 192.89 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.3k | 193.63 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.4k | 90.18 | |
| Power Integrations (POWI) | 0.1 | $220k | 2.2k | 98.83 | |
| Capital One Financial (COF) | 0.1 | $225k | 2.2k | 102.51 | |
| Msci (MSCI) | 0.1 | $237k | 918.00 | 258.17 | |
| Discovery Communications | 0.1 | $233k | 7.1k | 32.64 | |
| Pioneer Natural Resources | 0.1 | $238k | 1.6k | 150.82 | |
| Maximus (MMS) | 0.1 | $224k | 3.0k | 74.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $226k | 3.6k | 62.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $234k | 1.4k | 165.14 | |
| Neogen Corporation (NEOG) | 0.1 | $231k | 3.6k | 65.03 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $247k | 4.2k | 58.24 | |
| Simon Property (SPG) | 0.1 | $242k | 1.6k | 148.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $218k | 4.1k | 53.63 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $218k | 20k | 10.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $224k | 16k | 14.23 | |
| Royce Value Trust (RVT) | 0.1 | $216k | 15k | 14.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $220k | 1.9k | 118.66 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 12k | 21.16 | |
| Clearbridge Energy M | 0.1 | $219k | 26k | 8.58 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $245k | 12k | 20.02 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $231k | 4.8k | 47.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $240k | 2.4k | 100.80 | |
| Chegg (CHGG) | 0.1 | $227k | 6.0k | 37.89 | |
| Five9 (FIVN) | 0.1 | $234k | 3.6k | 65.56 | |
| Medtronic (MDT) | 0.1 | $220k | 1.9k | 113.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $233k | 482.00 | 483.40 | |
| Medpace Hldgs (MEDP) | 0.1 | $248k | 3.0k | 83.81 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $226k | 13k | 17.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $246k | 8.3k | 29.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $247k | 4.9k | 50.76 | |
| National Vision Hldgs (EYE) | 0.1 | $216k | 6.7k | 32.37 | |
| Gci Liberty Incorporated | 0.1 | $220k | 3.1k | 70.63 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.1 | $211k | 6.8k | 31.09 | |
| Thomson Reuters Corp | 0.1 | $240k | 3.4k | 71.54 | |
| Stoneco (STNE) | 0.1 | $235k | 5.9k | 39.81 | |
| CenturyLink | 0.1 | $175k | 13k | 13.18 | |
| American Electric Power Company (AEP) | 0.1 | $205k | 2.2k | 94.34 | |
| Echostar Corporation (SATS) | 0.1 | $210k | 4.9k | 43.29 | |
| Descartes Sys Grp (DSGX) | 0.1 | $203k | 4.8k | 42.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $210k | 1.8k | 116.41 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $200k | 1.3k | 151.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $208k | 15k | 14.35 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $194k | 13k | 14.58 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $204k | 3.5k | 57.79 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 3.8k | 54.82 | |
| Palo Alto Networks (PANW) | 0.1 | $208k | 900.00 | 231.11 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $209k | 5.8k | 35.86 | |
| Pra (PRAA) | 0.1 | $204k | 5.6k | 36.21 | |
| Eversource Energy (ES) | 0.1 | $200k | 2.4k | 84.89 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $206k | 7.0k | 29.50 | |
| Pluralsight Inc Cl A | 0.1 | $192k | 11k | 17.19 | |
| MFS Charter Income Trust (MCR) | 0.0 | $139k | 17k | 8.41 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $151k | 11k | 13.23 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $161k | 11k | 14.58 | |
| Beazer Homes Usa (BZH) | 0.0 | $148k | 11k | 14.10 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $161k | 15k | 10.81 | |
| Gold Fields (GFI) | 0.0 | $101k | 16k | 6.54 | |
| Alerian Mlp Etf | 0.0 | $103k | 12k | 8.47 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $129k | 21k | 6.09 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $133k | 23k | 5.85 | |
| PIMCO High Income Fund (PHK) | 0.0 | $125k | 17k | 7.45 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $131k | 11k | 12.51 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $130k | 16k | 7.96 | |
| Cohen & Steers Mlp Fund | 0.0 | $126k | 16k | 8.04 | |
| Voya Financial (VOYA) | 0.0 | $119k | 115k | 1.03 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $113k | 11k | 9.91 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $107k | 17k | 6.44 | |
| Diamond Offshore Drilling | 0.0 | $80k | 11k | 7.13 | |
| Lloyds TSB (LYG) | 0.0 | $69k | 21k | 3.30 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $86k | 10k | 8.32 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $63k | 11k | 5.75 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $77k | 18k | 4.27 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $87k | 16k | 5.52 | |
| Marchex (MCHX) | 0.0 | $46k | 12k | 3.70 | |
| Celsius Holdings (CELH) | 0.0 | $55k | 12k | 4.78 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $7.0k | 11k | 0.66 |