We Are One Seven

We Are One Seven as of March 31, 2020

Portfolio Holdings for We Are One Seven

We Are One Seven holds 395 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $9.3M 59k 157.70
Apple (AAPL) 2.6 $7.6M 30k 254.27
Amazon (AMZN) 2.2 $6.5M 3.3k 1949.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.7 $4.9M 49k 100.75
Vanguard S&p 500 Etf idx (VOO) 1.6 $4.8M 20k 236.82
Johnson & Johnson (JNJ) 1.4 $4.0M 31k 131.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $3.8M 148k 25.71
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 41k 90.01
Berkshire Hathaway (BRK.B) 1.2 $3.7M 20k 182.78
Vanguard Europe Pacific ETF (VEA) 1.2 $3.5M 105k 33.34
Spdr S&p 500 Etf (SPY) 1.2 $3.4M 13k 257.71
Novartis (NVS) 1.1 $3.4M 41k 82.45
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.3M 32k 103.37
Bank of America Corporation (BAC) 1.0 $2.8M 134k 21.22
Visa (V) 1.0 $2.9M 18k 161.12
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 2.4k 1162.53
Facebook Inc cl a (META) 0.9 $2.7M 16k 166.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $2.6M 32k 84.02
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.6M 14k 190.33
Vanguard Growth ETF (VUG) 0.8 $2.5M 16k 156.69
Comcast Corporation (CMCSA) 0.8 $2.3M 67k 34.37
Vanguard Mid-Cap ETF (VO) 0.8 $2.3M 17k 131.63
Verizon Communications (VZ) 0.8 $2.2M 42k 53.72
Intel Corporation (INTC) 0.7 $2.2M 40k 54.10
Texas Pacific Land Trust 0.7 $2.1M 5.6k 380.00
Cisco Systems (CSCO) 0.7 $2.0M 52k 39.31
Unilever 0.7 $2.0M 42k 48.78
Vanguard Value ETF (VTV) 0.7 $2.0M 23k 89.06
iShares Russell 1000 Growth Index (IWF) 0.7 $2.0M 13k 150.64
At&t (T) 0.7 $2.0M 68k 29.14
Oracle Corporation (ORCL) 0.7 $1.9M 40k 48.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $1.9M 21k 91.62
Merck & Co (MRK) 0.6 $1.9M 24k 76.92
Liberty Broadband Cl C (LBRDK) 0.6 $1.9M 17k 110.68
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 1.6k 1161.79
Nextera Energy (NEE) 0.6 $1.8M 7.5k 240.55
Walt Disney Company (DIS) 0.6 $1.8M 18k 96.58
McKesson Corporation (MCK) 0.6 $1.8M 13k 135.24
CVS Caremark Corporation (CVS) 0.6 $1.7M 29k 59.32
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 33k 53.43
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.7M 30k 57.18
Progressive Corporation (PGR) 0.6 $1.7M 23k 73.83
Pfizer (PFE) 0.6 $1.6M 51k 32.64
NVIDIA Corporation (NVDA) 0.6 $1.6M 6.3k 263.51
Eli Lilly & Co. (LLY) 0.5 $1.6M 11k 138.70
Home BancShares (HOMB) 0.5 $1.6M 132k 11.98
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 11k 143.78
Wells Fargo & Company (WFC) 0.5 $1.6M 54k 28.69
Alibaba Group Holding (BABA) 0.5 $1.5M 7.8k 194.44
Vanguard REIT ETF (VNQ) 0.5 $1.5M 21k 69.84
Diageo (DEO) 0.5 $1.4M 11k 127.05
Kansas City Southern 0.5 $1.4M 11k 127.15
Exxon Mobil Corporation (XOM) 0.5 $1.3M 36k 37.96
Philip Morris International (PM) 0.5 $1.3M 18k 72.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.3M 15k 87.07
Bce (BCE) 0.4 $1.2M 30k 40.84
SPDR Gold Trust (GLD) 0.4 $1.2M 8.3k 148.02
Cognizant Technology Solutions (CTSH) 0.4 $1.2M 25k 46.46
Icahn Enterprises (IEP) 0.4 $1.2M 25k 48.41
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 35k 33.52
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.5k 258.40
Booking Holdings (BKNG) 0.4 $1.2M 861.00 1344.95
UnitedHealth (UNH) 0.4 $1.1M 4.5k 249.27
Advance Auto Parts (AAP) 0.4 $1.1M 12k 93.30
iShares Dow Jones US Technology (IYW) 0.4 $1.1M 5.5k 204.21
Starbucks Corporation (SBUX) 0.4 $1.1M 16k 65.71
iShares Russell 2000 Growth Index (IWO) 0.4 $1.0M 6.6k 158.13
Home Depot (HD) 0.3 $1.0M 5.6k 186.70
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 8.8k 115.39
Chevron Corporation (CVX) 0.3 $1.0M 14k 72.42
Kimberly-Clark Corporation (KMB) 0.3 $992k 7.8k 127.85
Target Corporation (TGT) 0.3 $993k 11k 92.94
Vanguard Large-Cap ETF (VV) 0.3 $1.0M 8.5k 118.38
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 8.1k 123.66
Ishares Tr cmn (STIP) 0.3 $989k 9.9k 99.90
Chubb (CB) 0.3 $1.0M 9.1k 111.65
Health Care SPDR (XLV) 0.3 $962k 11k 88.56
Procter & Gamble Company (PG) 0.3 $986k 9.0k 109.98
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $967k 7.6k 126.67
Ishares Core Intl Stock Etf core (IXUS) 0.3 $975k 21k 46.98
Welltower Inc Com reit (WELL) 0.3 $960k 21k 45.77
Altria (MO) 0.3 $946k 25k 38.63
Vanguard Small-Cap Growth ETF (VBK) 0.3 $951k 6.3k 150.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $941k 11k 84.51
Raytheon Company 0.3 $911k 7.0k 131.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $909k 9.9k 92.15
Citigroup (C) 0.3 $899k 21k 42.10
Honeywell International (HON) 0.3 $893k 6.7k 133.72
Adobe Systems Incorporated (ADBE) 0.3 $827k 2.6k 318.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $824k 17k 47.81
Ishares Inc core msci emkt (IEMG) 0.3 $830k 21k 40.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $821k 18k 46.92
Qualcomm (QCOM) 0.3 $782k 12k 67.61
Alexion Pharmaceuticals 0.3 $790k 8.8k 89.77
iShares Dow Jones Select Dividend (DVY) 0.3 $792k 11k 73.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $808k 25k 31.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $793k 16k 49.64
Akamai Technologies (AKAM) 0.3 $770k 8.4k 91.48
salesforce (CRM) 0.3 $751k 5.2k 143.84
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $765k 13k 59.33
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $779k 9.8k 79.61
Duke Energy (DUK) 0.3 $772k 9.5k 80.85
Skyworks Solutions (SWKS) 0.2 $739k 8.3k 89.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $727k 5.9k 123.41
Tesla Motors (TSLA) 0.2 $729k 1.4k 523.71
Prologis (PLD) 0.2 $737k 9.2k 80.27
Ishares Tr core intl aggr (IAGG) 0.2 $738k 14k 54.62
Truist Financial Corp equities (TFC) 0.2 $744k 24k 30.80
ResMed (RMD) 0.2 $693k 4.7k 147.16
Boeing Company (BA) 0.2 $716k 4.8k 149.01
ConocoPhillips (COP) 0.2 $692k 23k 30.79
Quest Diagnostics Incorporated (DGX) 0.2 $695k 8.7k 80.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $720k 6.4k 112.96
Vanguard Total Stock Market ETF (VTI) 0.2 $697k 5.4k 128.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $707k 14k 50.98
Bristol Myers Squibb (BMY) 0.2 $666k 12k 55.69
Baidu (BIDU) 0.2 $687k 6.8k 100.70
Generac Holdings (GNRC) 0.2 $667k 7.2k 93.08
Johnson Controls International Plc equity (JCI) 0.2 $691k 26k 26.95
3M Company (MMM) 0.2 $657k 4.8k 136.34
Travelers Companies (TRV) 0.2 $643k 6.5k 99.23
Zebra Technologies (ZBRA) 0.2 $656k 3.6k 183.45
Lowe's Companies (LOW) 0.2 $652k 7.6k 86.00
First Trust Financials AlphaDEX (FXO) 0.2 $658k 31k 21.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $647k 26k 24.53
Steris Plc Ord equities (STE) 0.2 $636k 4.5k 139.90
MasterCard Incorporated (MA) 0.2 $618k 2.6k 241.50
Monolithic Power Systems (MPWR) 0.2 $608k 3.6k 167.45
Gentex Corporation (GNTX) 0.2 $633k 29k 22.13
Ishares Tr zealand invst (ENZL) 0.2 $617k 14k 44.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $621k 12k 54.07
Genuine Parts Company (GPC) 0.2 $585k 8.7k 67.27
Avery Dennison Corporation (AVY) 0.2 $592k 5.8k 101.72
Synopsys (SNPS) 0.2 $581k 4.5k 128.60
Sap (SAP) 0.2 $595k 5.4k 110.47
Energy Select Sector SPDR (XLE) 0.2 $580k 20k 29.03
Ciena Corporation (CIEN) 0.2 $583k 15k 39.79
McCormick & Company, Incorporated (MKC) 0.2 $594k 4.2k 141.03
BlackRock Insured Municipal Income Trust (BYM) 0.2 $575k 43k 13.24
Schwab Strategic Tr 0 (SCHP) 0.2 $580k 10k 57.47
American Tower Reit (AMT) 0.2 $598k 2.8k 217.45
Icon (ICLR) 0.2 $585k 4.3k 135.86
Keysight Technologies (KEYS) 0.2 $589k 7.0k 83.59
Goldman Sachs Etf Tr (GSLC) 0.2 $598k 12k 52.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $579k 12k 48.87
Charles Schwab Corporation (SCHW) 0.2 $548k 16k 33.57
Costco Wholesale Corporation (COST) 0.2 $552k 1.9k 284.83
Copart (CPRT) 0.2 $554k 8.1k 68.41
Pool Corporation (POOL) 0.2 $574k 2.9k 196.44
Netflix (NFLX) 0.2 $565k 1.5k 375.17
Diodes Incorporated (DIOD) 0.2 $557k 14k 40.62
Mobile Mini 0.2 $564k 22k 26.21
Church & Dwight (CHD) 0.2 $563k 8.8k 64.17
Catalent 0.2 $545k 11k 51.89
United Parcel Service (UPS) 0.2 $517k 5.5k 93.25
Nike (NKE) 0.2 $542k 6.6k 82.67
General Dynamics Corporation (GD) 0.2 $538k 4.1k 132.25
Novo Nordisk A/S (NVO) 0.2 $521k 8.7k 60.20
Teledyne Technologies Incorporated (TDY) 0.2 $526k 1.8k 297.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $517k 35k 14.63
Burlington Stores (BURL) 0.2 $539k 3.4k 158.20
Walgreen Boots Alliance 0.2 $544k 12k 45.67
Medtronic (MDT) 0.2 $520k 5.8k 90.14
Peak (DOC) 0.2 $526k 22k 23.84
American Express Company (AXP) 0.2 $488k 5.7k 85.48
Charles River Laboratories (CRL) 0.2 $514k 4.1k 125.98
ExlService Holdings (EXLS) 0.2 $500k 9.6k 51.99
Douglas Dynamics (PLOW) 0.2 $488k 14k 35.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $500k 18k 27.67
Epam Systems (EPAM) 0.2 $492k 2.7k 185.45
Qualys (QLYS) 0.2 $489k 5.6k 86.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $492k 6.1k 80.92
Paycom Software (PAYC) 0.2 $500k 2.5k 201.94
Etsy (ETSY) 0.2 $500k 13k 38.39
Shopify Inc cl a (SHOP) 0.2 $501k 1.2k 416.81
Dow (DOW) 0.2 $496k 17k 29.23
Mettler-Toledo International (MTD) 0.2 $472k 684.00 690.06
Amgen (AMGN) 0.2 $473k 2.3k 202.31
IDEX Corporation (IEX) 0.2 $468k 3.4k 137.89
iShares Lehman Aggregate Bond (AGG) 0.2 $465k 4.0k 115.30
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $485k 7.1k 68.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $481k 5.6k 86.64
Vanguard Information Technology ETF (VGT) 0.2 $459k 2.2k 211.62
Huntington Ingalls Inds (HII) 0.2 $474k 2.6k 181.89
Asml Holding (ASML) 0.2 $461k 1.8k 261.19
Abbvie (ABBV) 0.2 $467k 6.1k 76.05
Zoetis Inc Cl A (ZTS) 0.2 $457k 3.9k 117.54
Inovalon Holdings Inc Cl A 0.2 $475k 29k 16.66
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $470k 17k 28.40
Lamb Weston Hldgs (LW) 0.2 $465k 8.2k 57.04
Caterpillar (CAT) 0.1 $431k 3.7k 115.89
Wal-Mart Stores (WMT) 0.1 $437k 3.8k 113.57
Cooper Companies 0.1 $453k 1.6k 275.21
Varian Medical Systems 0.1 $440k 4.3k 102.56
Take-Two Interactive Software (TTWO) 0.1 $437k 3.7k 118.43
Sanderson Farms 0.1 $429k 3.5k 123.28
Chemed Corp Com Stk (CHE) 0.1 $428k 989.00 432.76
Omega Healthcare Investors (OHI) 0.1 $445k 17k 26.53
Exponent (EXPO) 0.1 $449k 6.3k 71.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $442k 5.7k 77.00
Verint Systems (VRNT) 0.1 $442k 10k 42.93
Sun Communities (SUI) 0.1 $451k 3.6k 124.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $443k 3.4k 130.87
Nuveen Ohio Quality Income M 0.1 $445k 30k 14.71
Xylem (XYL) 0.1 $437k 6.7k 65.08
Shutterstock (SSTK) 0.1 $452k 14k 32.13
Coca-Cola Company (KO) 0.1 $405k 9.2k 44.17
Lincoln Electric Holdings (LECO) 0.1 $403k 5.9k 68.85
Northrop Grumman Corporation (NOC) 0.1 $409k 1.4k 302.29
Sherwin-Williams Company (SHW) 0.1 $414k 901.00 459.49
iShares Russell 1000 Index (IWB) 0.1 $414k 2.9k 141.44
Bottomline Technologies 0.1 $408k 11k 36.61
Raymond James Financial (RJF) 0.1 $410k 6.5k 63.09
KLA-Tencor Corporation (KLAC) 0.1 $424k 3.0k 143.68
Lululemon Athletica (LULU) 0.1 $408k 2.2k 189.15
Financial Select Sector SPDR (XLF) 0.1 $415k 20k 20.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $423k 7.5k 56.10
First Republic Bank/san F (FRCB) 0.1 $416k 5.1k 82.20
Vanguard Total World Stock Idx (VT) 0.1 $421k 6.7k 62.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $420k 7.3k 57.58
Crown Castle Intl (CCI) 0.1 $400k 2.8k 144.35
Equinix (EQIX) 0.1 $415k 665.00 624.06
Ark Etf Tr innovation etf (ARKK) 0.1 $409k 9.3k 44.00
Linde 0.1 $409k 2.4k 172.79
Compass Minerals International (CMP) 0.1 $374k 9.7k 38.39
General Electric Company 0.1 $382k 48k 7.93
Automatic Data Processing (ADP) 0.1 $369k 2.7k 136.51
Las Vegas Sands (LVS) 0.1 $383k 9.0k 42.37
Thermo Fisher Scientific (TMO) 0.1 $380k 1.3k 283.16
Texas Instruments Incorporated (TXN) 0.1 $375k 3.8k 99.76
Cintas Corporation (CTAS) 0.1 $397k 2.3k 173.21
Lennox International (LII) 0.1 $379k 2.1k 181.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $374k 1.7k 219.10
Genpact (G) 0.1 $394k 14k 29.17
SPDR S&P Biotech (XBI) 0.1 $374k 4.8k 77.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $379k 3.0k 126.84
Square Inc cl a (XYZ) 0.1 $396k 7.6k 52.26
DISH Network 0.1 $354k 18k 19.96
Howard Hughes 0.1 $368k 7.3k 50.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $361k 5.1k 71.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $342k 8.7k 39.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $356k 14k 25.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $368k 5.6k 65.90
Jazz Pharmaceuticals (JAZZ) 0.1 $353k 3.5k 99.46
Ishares Tr eafe min volat (EFAV) 0.1 $360k 5.8k 62.04
Five Below (FIVE) 0.1 $344k 4.9k 70.28
Hd Supply 0.1 $350k 12k 28.38
Knowles (KN) 0.1 $354k 27k 13.36
Servicemaster Global 0.1 $347k 13k 26.93
Brightview Holdings (BV) 0.1 $342k 31k 11.04
Thomson Reuters Corp 0.1 $347k 5.1k 67.69
Taiwan Semiconductor Mfg (TSM) 0.1 $322k 6.7k 47.72
Brookfield Asset Management 0.1 $322k 7.3k 44.22
Hillenbrand (HI) 0.1 $314k 17k 19.05
Pepsi (PEP) 0.1 $318k 2.6k 120.05
iShares S&P 500 Value Index (IVE) 0.1 $311k 3.2k 95.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $317k 1.9k 164.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $312k 2.6k 117.91
Vanguard Total Bond Market ETF (BND) 0.1 $311k 3.7k 85.21
First Trust Morningstar Divid Ledr (FDL) 0.1 $335k 15k 22.29
D First Tr Exchange-traded (FPE) 0.1 $311k 19k 16.36
Intercontinental Exchange (ICE) 0.1 $322k 4.0k 80.74
Globant S A (GLOB) 0.1 $313k 3.6k 87.68
Liberty Broadband Corporation (LBRDA) 0.1 $310k 2.9k 106.90
Liberty Media Corp Delaware Com C Siriusxm 0.1 $310k 9.8k 31.60
Safehold 0.1 $331k 5.2k 63.23
Blackstone Group Inc Com Cl A (BX) 0.1 $322k 7.1k 45.53
Ecolab (ECL) 0.1 $301k 1.9k 155.48
McDonald's Corporation (MCD) 0.1 $300k 1.8k 164.93
Stericycle (SRCL) 0.1 $288k 5.9k 48.51
Constellation Brands (STZ) 0.1 $294k 2.1k 143.00
Advanced Micro Devices (AMD) 0.1 $281k 6.2k 45.40
Industrial SPDR (XLI) 0.1 $284k 4.8k 58.88
Amedisys (AMED) 0.1 $308k 1.7k 183.12
Pegasystems (PEGA) 0.1 $299k 4.2k 71.11
Utilities SPDR (XLU) 0.1 $289k 5.2k 55.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $292k 5.3k 54.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $297k 4.2k 70.53
Sch Us Mid-cap Etf etf (SCHM) 0.1 $307k 7.3k 42.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $309k 6.4k 48.66
Allianzgi Nfj Divid Int Prem S cefs 0.1 $291k 30k 9.58
Sp Plus 0.1 $289k 14k 20.70
Paypal Holdings (PYPL) 0.1 $303k 3.2k 95.43
Quotient Technology 0.1 $284k 44k 6.49
Blackline (BL) 0.1 $281k 5.3k 52.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $282k 5.7k 49.60
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $292k 7.7k 38.10
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $305k 9.7k 31.35
iStar Financial 0.1 $279k 26k 10.60
Abbott Laboratories (ABT) 0.1 $274k 3.5k 78.76
Norfolk Southern (NSC) 0.1 $256k 1.8k 145.79
Ritchie Bros. Auctioneers Inco 0.1 $264k 7.7k 34.17
Union Pacific Corporation (UNP) 0.1 $258k 1.8k 140.52
International Business Machines (IBM) 0.1 $273k 2.5k 110.75
Southern Company (SO) 0.1 $258k 4.8k 54.03
Grand Canyon Education (LOPE) 0.1 $266k 3.5k 76.15
Amdocs Ltd ord (DOX) 0.1 $251k 4.6k 54.95
Estee Lauder Companies (EL) 0.1 $271k 1.7k 159.13
Rogers Communications -cl B (RCI) 0.1 $277k 6.7k 41.51
SPS Commerce (SPSC) 0.1 $259k 5.6k 46.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $258k 18k 14.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $259k 11k 24.12
BlackRock MuniHolding Insured Investm 0.1 $278k 21k 13.04
First Trust Health Care AlphaDEX (FXH) 0.1 $275k 3.7k 73.77
Cornerstone Ondemand 0.1 $259k 8.2k 31.64
stock 0.1 $271k 2.2k 125.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $276k 5.5k 49.83
Twitter 0.1 $272k 11k 24.53
Tree (TREE) 0.1 $264k 1.4k 182.83
Aerojet Rocketdy 0.1 $259k 6.2k 41.71
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $258k 39k 6.56
Arcturus Therapeutics Hldg I (ARCT) 0.1 $267k 20k 13.59
Morgan Stanley (MS) 0.1 $226k 6.6k 33.99
Becton, Dickinson and (BDX) 0.1 $238k 1.0k 229.73
Callaway Golf Company (MODG) 0.1 $243k 24k 10.21
GlaxoSmithKline 0.1 $243k 6.4k 37.77
Jacobs Engineering 0.1 $221k 2.8k 78.98
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.5k 164.42
Motorola Solutions (MSI) 0.1 $221k 1.7k 132.65
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $229k 2.8k 80.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $246k 38k 6.51
First Trust Cloud Computing Et (SKYY) 0.1 $240k 4.4k 54.36
Pimco Total Return Etf totl (BOND) 0.1 $248k 2.3k 106.07
Proto Labs (PRLB) 0.1 $244k 3.2k 76.08
Artisan Partners (APAM) 0.1 $248k 12k 21.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $250k 2.4k 106.11
Paylocity Holding Corporation (PCTY) 0.1 $242k 2.7k 88.13
Five9 (FIVN) 0.1 $236k 3.1k 76.28
Bio-techne Corporation (TECH) 0.1 $221k 1.2k 189.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $234k 5.4k 43.11
Alarm Com Hldgs (ALRM) 0.1 $240k 6.2k 38.85
Teladoc (TDOC) 0.1 $239k 1.5k 154.79
Liberty Media Corp Series C Li 0.1 $240k 8.8k 27.15
Wheaton Precious Metals Corp (WPM) 0.1 $227k 8.3k 27.41
Broadcom (AVGO) 0.1 $229k 966.00 237.06
Datadog Inc Cl A (DDOG) 0.1 $230k 6.4k 35.97
BlackRock 0.1 $219k 497.00 440.64
Fidelity National Information Services (FIS) 0.1 $212k 1.7k 121.21
Consolidated Edison (ED) 0.1 $203k 2.6k 77.69
Dominion Resources (D) 0.1 $219k 3.0k 71.99
W.W. Grainger (GWW) 0.1 $207k 837.00 247.31
TJX Companies (TJX) 0.1 $200k 4.2k 47.74
NetEase (NTES) 0.1 $214k 669.00 319.88
Nordson Corporation (NDSN) 0.1 $213k 1.6k 135.07
Neogen Corporation (NEOG) 0.1 $202k 3.0k 66.84
Teradyne (TER) 0.1 $220k 4.1k 53.97
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $200k 19k 10.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $212k 4.5k 47.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $199k 17k 11.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $218k 5.2k 41.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $217k 6.9k 31.63
Medpace Hldgs (MEDP) 0.1 $210k 2.9k 73.15
Ishares Inc etp (EWT) 0.1 $200k 6.1k 32.85
Spotify Technology Sa (SPOT) 0.1 $204k 1.7k 121.43
Cerence (CRNC) 0.1 $211k 14k 15.34
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $165k 20k 8.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $164k 12k 13.51
Kinder Morgan (KMI) 0.1 $173k 12k 13.90
American Finance Trust Inc ltd partnership 0.1 $180k 29k 6.22
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $175k 10k 16.90
Huntington Bancshares Incorporated (HBAN) 0.1 $161k 20k 8.19
Key (KEY) 0.1 $151k 15k 10.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $145k 14k 10.47
Royce Value Trust (RVT) 0.1 $151k 16k 9.62
Boulder Growth & Income Fund (STEW) 0.1 $135k 15k 9.18
Barings Global Short Duration Com cef (BGH) 0.1 $142k 13k 11.10
CenturyLink 0.0 $119k 13k 9.41
Cinemark Holdings (CNK) 0.0 $132k 13k 10.13
Mistras (MG) 0.0 $107k 25k 4.25
MFS Charter Income Trust (MCR) 0.0 $129k 18k 7.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 12k 10.54
MFS Multimarket Income Trust (MMT) 0.0 $104k 21k 5.02
Pimco Municipal Income Fund III (PMX) 0.0 $111k 11k 10.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 22k 5.23
Voya Financial (VOYA) 0.0 $115k 115k 1.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $130k 12k 10.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 22k 4.48
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $100k 24k 4.23
Gold Fields (GFI) 0.0 $73k 16k 4.72
Ford Motor Company (F) 0.0 $49k 10k 4.83
PIMCO High Income Fund (PHK) 0.0 $69k 14k 4.85
Celsius Holdings (CELH) 0.0 $48k 12k 4.17
Beazer Homes Usa (BZH) 0.0 $67k 11k 6.40
Lions Gate Entmnt Corp cl b non vtg 0.0 $63k 11k 5.52
Playags (AGS) 0.0 $56k 21k 2.63
Advanced Semiconductor Engineering (ASX) 0.0 $57k 15k 3.71
Diamond Offshore Drilling 0.0 $20k 11k 1.82
Lloyds TSB (LYG) 0.0 $36k 24k 1.49
Alerian Mlp Etf 0.0 $39k 11k 3.42
Clearbridge Energy M 0.0 $32k 24k 1.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $38k 10k 3.67
Cohen & Steers Mlp Fund 0.0 $27k 16k 1.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 11k 0.28
Goldman Sachs Mlp Energy Ren 0.0 $11k 16k 0.69
Kempharm 0.0 $5.0k 24k 0.21