We Are One Seven

We Are One Seven as of June 30, 2020

Portfolio Holdings for We Are One Seven

We Are One Seven holds 454 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $13M 62k 203.52
Apple (AAPL) 3.1 $12M 33k 364.80
Amazon (AMZN) 2.7 $10M 3.7k 2758.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $8.2M 29k 283.41
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.3 $4.9M 153k 32.17
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 1.3 $4.8M 48k 100.49
Johnson & Johnson (JNJ) 1.2 $4.6M 33k 140.64
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.1 $4.3M 17k 247.61
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $4.1M 13k 308.37
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 43k 94.06
Facebook Inc Cl A Cl A (META) 1.0 $3.9M 17k 227.04
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.0 $3.9M 22k 178.49
Visa Inc Com Cl A Com Cl A (V) 1.0 $3.7M 19k 193.15
Novartis Sponsored Adr (NVS) 0.9 $3.6M 46k 78.51
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.9 $3.6M 31k 117.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $3.5M 2.5k 1413.64
Texas Pac Ld Tr Sub Ctf Prop I T Sub Ctf Prop I T 0.9 $3.4M 5.8k 594.86
Bank of America Corporation (BAC) 0.9 $3.3M 138k 23.75
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $3.2M 24k 134.49
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $3.1M 80k 38.79
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $3.0M 30k 101.77
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.7 $2.8M 17k 163.93
Vanguard Growth Index Fund Growth Etf (VUG) 0.7 $2.8M 14k 202.09
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $2.7M 68k 38.98
Verizon Communications (VZ) 0.7 $2.6M 47k 55.12
NVIDIA Corporation (NVDA) 0.7 $2.5M 6.7k 379.90
Cisco Systems (CSCO) 0.7 $2.5M 54k 46.63
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $2.5M 13k 191.92
Intel Corporation (INTC) 0.6 $2.4M 40k 59.82
Progressive Corporation (PGR) 0.6 $2.2M 28k 80.13
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $2.2M 1.6k 1417.89
At&t (T) 0.6 $2.2M 73k 30.24
Disney Walt Co Com Disney Com Disney (DIS) 0.6 $2.2M 20k 111.49
Oracle Corporation (ORCL) 0.6 $2.2M 40k 55.28
Unilever N V N Y N Y Shs New 0.6 $2.2M 41k 53.27
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.5 $2.1M 17k 123.97
Home BancShares (HOMB) 0.5 $2.0M 132k 15.38
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $2.0M 11k 177.86
McKesson Corporation (MCK) 0.5 $2.0M 13k 153.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $2.0M 32k 60.88
Vanguard Value Index Fund Value Etf (VTV) 0.5 $1.9M 20k 99.58
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.5 $1.9M 28k 69.44
CVS Caremark Corporation (CVS) 0.5 $1.9M 30k 64.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 11k 162.96
Pfizer (PFE) 0.5 $1.8M 56k 32.69
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.5 $1.8M 19k 95.13
Nextera Energy (NEE) 0.5 $1.8M 7.5k 240.15
Merck & Co (MRK) 0.5 $1.8M 23k 77.31
Exxon Mobil Corporation (XOM) 0.4 $1.7M 38k 44.72
Advance Auto Parts (AAP) 0.4 $1.7M 12k 142.46
Raytheon Technologies Corp (RTX) 0.4 $1.6M 26k 61.62
Eli Lilly & Co. (LLY) 0.4 $1.6M 9.8k 164.21
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.4 $1.6M 27k 60.01
Home Depot (HD) 0.4 $1.6M 6.3k 250.56
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.4 $1.6M 9.2k 170.50
Spdr Gold Shares Gold Shs (GLD) 0.4 $1.5M 9.2k 167.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.5M 4.9k 309.80
Kansas City Southern Com New 0.4 $1.5M 10k 149.28
Diageo P L C Spon Adr New (DEO) 0.4 $1.5M 15k 100.04
Tesla Motors (TSLA) 0.4 $1.4M 1.3k 1079.76
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $1.4M 5.3k 269.86
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.4 $1.4M 8.6k 165.11
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.4 $1.4M 15k 91.57
Philip Morris International (PM) 0.4 $1.4M 20k 70.08
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $1.4M 24k 58.42
Lowe's Companies (LOW) 0.4 $1.4M 10k 135.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $1.4M 18k 78.53
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $1.4M 9.3k 145.76
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.4 $1.4M 6.6k 206.89
Boeing Company (BA) 0.4 $1.4M 7.4k 183.31
Qualcomm (QCOM) 0.3 $1.3M 15k 91.22
UnitedHealth (UNH) 0.3 $1.3M 4.5k 294.99
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 33k 39.62
Chevron Corporation (CVX) 0.3 $1.3M 15k 89.25
Procter & Gamble Company (PG) 0.3 $1.3M 11k 119.58
Target Corporation (TGT) 0.3 $1.3M 10k 119.97
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.3 $1.2M 11k 109.10
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $1.2M 8.6k 142.96
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.3 $1.2M 25k 48.51
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.3 $1.2M 9.6k 125.10
Bce Com New (BCE) 0.3 $1.2M 29k 41.78
Shopify Inc Cl A Cl A (SHOP) 0.3 $1.2M 5.0k 238.54
Morgan Stanley Com New (MS) 0.3 $1.2M 24k 48.32
Citigroup Com New (C) 0.3 $1.2M 23k 51.11
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.3 $1.2M 14k 83.36
Etsy (ETSY) 0.3 $1.2M 11k 106.25
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.8k 199.58
United Parcel Service Inc Cl B CL B (UPS) 0.3 $1.1M 10k 111.19
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.8k 141.40
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 102.43
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.1M 11k 100.07
Chubb (CB) 0.3 $1.1M 8.6k 126.68
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $1.1M 18k 60.52
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $1.1M 13k 80.75
Abbvie (ABBV) 0.3 $1.1M 11k 98.22
Welltower Inc Com reit (WELL) 0.3 $1.1M 20k 51.77
Starbucks Corporation (SBUX) 0.3 $1.0M 14k 73.56
Booking Holdings (BKNG) 0.3 $1.0M 656.00 1592.99
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.3 $1.0M 19k 54.53
salesforce (CRM) 0.3 $1.0M 5.4k 187.42
Skyworks Solutions (SWKS) 0.3 $1.0M 7.9k 127.88
Alexion Pharmaceuticals 0.3 $1.0M 8.9k 112.19
Quest Diagnostics Incorporated (DGX) 0.3 $1.0M 8.8k 113.92
Truist Financial Corp equities (TFC) 0.3 $989k 26k 37.57
Arcturus Therapeutics Hldg I (ARCT) 0.3 $986k 21k 46.73
Altria (MO) 0.2 $947k 24k 39.25
Wells Fargo & Company (WFC) 0.2 $921k 36k 25.60
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $902k 16k 56.82
Bristol Myers Squibb (BMY) 0.2 $883k 15k 58.79
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $865k 12k 70.54
Akamai Technologies (AKAM) 0.2 $863k 8.1k 107.07
Adobe Systems Incorporated (ADBE) 0.2 $861k 2.0k 435.07
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.2 $859k 25k 35.13
Netflix (NFLX) 0.2 $851k 1.9k 454.84
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $835k 3.3k 256.06
Johnson Ctls Intl SHS (JCI) 0.2 $834k 24k 34.13
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $834k 10k 81.59
Otis Worldwide Corp (OTIS) 0.2 $831k 15k 56.84
Prologis (PLD) 0.2 $828k 8.9k 93.36
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $825k 17k 47.58
Mastercard Incorporated Cl A Cl A (MA) 0.2 $824k 2.8k 295.76
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.2 $823k 6.9k 119.88
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $821k 22k 37.87
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $820k 24k 34.64
Generac Holdings (GNRC) 0.2 $808k 6.6k 122.00
Synopsys (SNPS) 0.2 $800k 4.1k 194.98
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $795k 6.9k 115.42
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $794k 16k 49.66
Honeywell International (HON) 0.2 $788k 5.4k 144.61
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $767k 9.9k 77.83
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.2 $762k 15k 51.71
Thermo Fisher Scientific (TMO) 0.2 $760k 2.1k 362.25
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.2 $755k 33k 23.12
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $753k 4.5k 167.67
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $751k 4.8k 156.56
Sap Se Spon Adr (SAP) 0.2 $748k 9.7k 77.44
Pool Corporation (POOL) 0.2 $741k 2.7k 271.73
Amgen (AMGN) 0.2 $740k 3.1k 235.89
3M Company (MMM) 0.2 $738k 4.7k 155.89
Square Inc Cl A Cl A (SQ) 0.2 $738k 7.0k 104.89
Duke Energy Corp Com New (DUK) 0.2 $732k 9.2k 79.88
Genuine Parts Company (GPC) 0.2 $728k 8.4k 86.94
Steris Plc Shs Usd Shs Usd (STE) 0.2 $716k 4.7k 153.35
Paycom Software (PAYC) 0.2 $713k 2.3k 309.87
Monolithic Power Systems (MPWR) 0.2 $713k 3.0k 236.96
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.2 $708k 11k 62.59
Gentex Corporation (GNTX) 0.2 $708k 28k 25.75
American Tower Reit (AMT) 0.2 $705k 2.7k 258.72
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $695k 3.9k 179.35
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $694k 9.7k 71.31
ResMed (RMD) 0.2 $693k 3.6k 192.13
SPS Commerce (SPSC) 0.2 $693k 9.2k 75.10
Servicemaster Global 0.2 $690k 19k 35.67
Travelers Companies (TRV) 0.2 $681k 6.0k 113.97
Keysight Technologies (KEYS) 0.2 $678k 6.7k 100.73
Charles River Laboratories (CRL) 0.2 $674k 3.9k 174.25
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $673k 6.6k 101.65
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $671k 3.9k 171.74
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.2 $670k 13k 50.19
ConocoPhillips (COP) 0.2 $667k 16k 42.05
Dow (DOW) 0.2 $667k 16k 40.74
General Dynamics Corporation (GD) 0.2 $661k 4.4k 149.48
Nike Inc Cl B CL B (NKE) 0.2 $659k 6.7k 97.99
Diodes Incorporated (DIOD) 0.2 $657k 13k 50.67
Inovalon Hldgs Inc Com Cl A Com Cl A 0.2 $650k 34k 19.27
Dish Network Corporation Cl A Cl A 0.2 $645k 19k 34.53
Lululemon Athletica (LULU) 0.2 $636k 2.0k 312.22
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $635k 4.7k 135.57
Copart (CPRT) 0.2 $635k 7.6k 83.33
Paypal Holdings (PYPL) 0.2 $633k 3.6k 174.14
Ciena Corp Com New (CIEN) 0.2 $627k 12k 54.19
Church & Dwight (CHD) 0.2 $625k 8.1k 77.29
Burlington Stores (BURL) 0.2 $622k 3.2k 196.90
Williams-Sonoma (WSM) 0.2 $620k 7.6k 82.04
Omega Healthcare Investors (OHI) 0.2 $620k 21k 29.71
Icon SHS (ICLR) 0.2 $619k 7.8k 78.91
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $616k 20k 30.30
Epam Systems (EPAM) 0.2 $616k 2.4k 252.15
Medtronic SHS (MDT) 0.2 $606k 6.6k 91.76
Costco Wholesale Corporation (COST) 0.2 $605k 2.0k 303.41
Mobile Mini 0.2 $605k 21k 29.51
Avery Dennison Corporation (AVY) 0.2 $601k 5.3k 114.06
Fortinet (FTNT) 0.2 $600k 4.4k 137.21
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $598k 2.1k 278.79
ExlService Holdings (EXLS) 0.2 $597k 9.4k 63.43
Peak (DOC) 0.2 $586k 21k 27.54
Novo-nordisk A S Adr (NVO) 0.2 $585k 12k 48.97
Walgreen Boots Alliance (WBA) 0.2 $580k 14k 42.38
Qualys (QLYS) 0.1 $569k 5.5k 104.10
Horizon Therapeutics Pub SHS 0.1 $568k 10k 55.55
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $568k 8.3k 68.29
American Express Company (AXP) 0.1 $566k 6.0k 95.13
Kla Corp Com New (KLAC) 0.1 $560k 2.9k 194.44
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $557k 10k 55.67
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $555k 10k 55.01
McDonald's Corporation (MCD) 0.1 $549k 3.0k 184.41
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.1 $548k 9.7k 56.65
Bottomline Technologies 0.1 $546k 11k 50.77
Globant S A (GLOB) 0.1 $546k 3.6k 149.92
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $545k 24k 23.15
Cintas Corporation (CTAS) 0.1 $543k 2.0k 266.44
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $542k 4.8k 111.94
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.1 $537k 11k 49.92
Caterpillar (CAT) 0.1 $535k 4.2k 126.57
Mettler-Toledo International (MTD) 0.1 $530k 658.00 805.47
Teledyne Technologies Incorporated (TDY) 0.1 $529k 1.7k 311.18
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.1 $526k 5.5k 95.85
Linde SHS 0.1 $517k 5.5k 93.42
Zoetis Inc Cl A Cl A (ZTS) 0.1 $517k 3.8k 136.95
First Republic Bank/san F (FRCB) 0.1 $514k 4.9k 105.94
Best Buy (BBY) 0.1 $511k 5.9k 87.29
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $509k 10k 50.75
IDEX Corporation (IEX) 0.1 $501k 3.2k 158.04
Five Below (FIVE) 0.1 $501k 4.7k 106.98
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $498k 6.7k 74.55
Douglas Dynamics (PLOW) 0.1 $498k 14k 35.13
Lamb Weston Hldgs (LW) 0.1 $497k 7.8k 63.91
Varian Medical Systems 0.1 $496k 4.1k 122.47
Lincoln Electric Holdings (LECO) 0.1 $493k 5.9k 84.16
Take-Two Interactive Software (TTWO) 0.1 $492k 3.5k 139.53
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $489k 3.0k 163.65
Ecolab (ECL) 0.1 $485k 2.4k 199.10
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $483k 4.0k 121.91
Texas Instruments Incorporated (TXN) 0.1 $477k 3.8k 126.90
Crown Castle Intl (CCI) 0.1 $475k 2.8k 167.25
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $474k 5.3k 90.23
Compass Minerals International (CMP) 0.1 $473k 9.7k 48.77
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $472k 13k 37.36
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.1 $470k 16k 29.38
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $470k 4.0k 118.27
Shutterstock (SSTK) 0.1 $470k 13k 34.98
Sun Communities (SUI) 0.1 $468k 3.5k 135.57
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.1 $464k 71k 6.57
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.1 $462k 4.1k 111.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $462k 3.8k 122.91
Hillenbrand (HI) 0.1 $458k 17k 27.05
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $456k 9.8k 46.49
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $455k 6.1k 74.82
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $454k 6.7k 67.42
Equinix (EQIX) 0.1 $454k 646.00 702.79
Verint Systems (VRNT) 0.1 $453k 10k 45.17
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $451k 3.2k 143.17
stock 0.1 $450k 2.3k 198.85
Lennox International (LII) 0.1 $444k 1.9k 233.19
Nuveen Ohio Quality Income M 0.1 $443k 30k 15.00
Sherwin-Williams Company (SHW) 0.1 $442k 765.00 577.78
Huntington Ingalls Inds (HII) 0.1 $441k 2.5k 174.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 10k 42.30
Sanderson Farms 0.1 $434k 3.7k 115.98
Netease Sponsored Ads (NTES) 0.1 $432k 1.0k 429.42
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $430k 7.5k 57.20
Blackline (BL) 0.1 $430k 5.2k 82.85
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $430k 17k 25.51
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $429k 23k 18.42
Coca-Cola Company (KO) 0.1 $427k 9.6k 44.67
Cooper Cos Com New 0.1 $426k 1.5k 283.62
Catalent (CTLT) 0.1 $426k 5.8k 73.22
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $424k 1.6k 257.59
Northrop Grumman Corporation (NOC) 0.1 $423k 1.4k 307.19
Las Vegas Sands (LVS) 0.1 $423k 9.3k 45.59
Raymond James Financial (RJF) 0.1 $422k 6.1k 68.79
Hd Supply 0.1 $422k 12k 34.62
Spotify Technology S A SHS (SPOT) 0.1 $421k 4.4k 95.94
Lockheed Martin Corporation (LMT) 0.1 $417k 1.1k 364.51
Automatic Data Processing (ADP) 0.1 $415k 2.8k 148.80
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $414k 5.0k 83.18
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.1 $410k 7.2k 56.65
Wal-Mart Stores (WMT) 0.1 $409k 3.4k 119.73
Tree (TREE) 0.1 $407k 1.4k 289.68
Jacobs Engineering 0.1 $405k 4.8k 84.78
DaVita (DVA) 0.1 $403k 5.1k 79.08
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $400k 5.5k 73.26
Allianzgi Nfj Divid Int Prem S cefs 0.1 $399k 36k 11.17
Pegasystems (PEGA) 0.1 $398k 3.9k 101.09
Alarm Com Hldgs (ALRM) 0.1 $398k 6.1k 64.82
Knowles (KN) 0.1 $397k 26k 15.26
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $394k 5.7k 68.77
Ventas (VTR) 0.1 $389k 11k 36.64
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $388k 11k 34.46
Callaway Golf Company (MODG) 0.1 $384k 22k 17.51
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $384k 2.2k 174.94
Paylocity Holding Corporation (PCTY) 0.1 $383k 2.6k 146.07
Intercontinental Exchange (ICE) 0.1 $378k 4.1k 91.50
Quotient Technology 0.1 $377k 52k 7.32
Howard Hughes 0.1 $377k 7.3k 51.89
Chemed Corp Com Stk (CHE) 0.1 $375k 832.00 450.72
International Business Machines (IBM) 0.1 $374k 3.1k 120.92
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $373k 12k 32.52
Pepsi (PEP) 0.1 $371k 2.8k 132.17
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $366k 48k 7.69
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $366k 25k 14.49
Wheaton Precious Metals Corp (WPM) 0.1 $365k 8.3k 44.08
BlackRock (BLK) 0.1 $361k 663.00 544.49
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.1 $357k 3.2k 110.36
Proto Labs (PRLB) 0.1 $353k 3.1k 112.53
Thomson Reuters Corp Com New 0.1 $351k 8.1k 43.51
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $349k 12k 28.97
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $348k 6.2k 56.48
Stericycle (SRCL) 0.1 $348k 6.2k 55.92
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.1 $346k 10k 33.96
Abbott Laboratories (ABT) 0.1 $345k 3.8k 91.49
Teradyne (TER) 0.1 $344k 4.1k 84.50
Cerence (CRNC) 0.1 $342k 8.4k 40.84
Five9 (FIVN) 0.1 $340k 3.1k 110.75
Brightview Holdings (BV) 0.1 $339k 30k 11.18
Norfolk Southern (NSC) 0.1 $335k 1.9k 175.58
Twitter 0.1 $334k 11k 29.78
Union Pacific Corporation (UNP) 0.1 $332k 2.0k 169.13
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $330k 7.6k 43.47
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $328k 2.7k 122.25
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $327k 13k 25.33
Amedisys (AMED) 0.1 $326k 1.6k 198.30
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $326k 12k 28.32
TJX Companies (TJX) 0.1 $324k 6.4k 50.51
Grand Canyon Education (LOPE) 0.1 $324k 3.6k 90.48
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $323k 4.1k 78.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $323k 1.5k 215.05
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $320k 1.9k 169.76
Charles Schwab Corporation (SCHW) 0.1 $319k 9.5k 33.72
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $319k 9.7k 32.88
Fastly Inc Cl A Cl A (FSLY) 0.1 $315k 3.7k 85.14
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $314k 2.9k 108.16
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $312k 24k 13.21
Cornerstone Ondemand 0.1 $312k 8.1k 38.53
Ritchie Bros. Auctioneers Inco 0.1 $312k 7.6k 40.89
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $311k 3.5k 88.35
Sp Plus (SP) 0.1 $309k 15k 20.69
Ishares Intermediate Credit Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $307k 5.1k 60.37
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $306k 3.0k 101.43
Gci Liberty Inc Com Class A Com Class A 0.1 $303k 4.3k 71.14
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $301k 1.3k 224.13
Nordson Corporation (NDSN) 0.1 $299k 1.6k 189.84
Bio-techne Corporation (TECH) 0.1 $298k 1.1k 263.72
General Electric Company 0.1 $296k 43k 6.84
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $295k 3.4k 86.48
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $292k 22k 13.08
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $292k 1.5k 189.00
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $284k 5.4k 52.70
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $280k 5.2k 53.52
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $280k 8.8k 31.67
Broadcom (AVGO) 0.1 $279k 883.00 315.97
Proshares Short Russell2000 Shrt Russell2000 (RWM) 0.1 $271k 7.5k 36.23
Ihs Markit SHS 0.1 $270k 3.6k 75.63
Advanced Micro Devices (AMD) 0.1 $270k 5.1k 52.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $269k 18k 15.30
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $269k 13k 21.36
Domo Inc Com Cl B Com Cl B (DOMO) 0.1 $269k 8.4k 32.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $269k 2.8k 97.78
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.1 $268k 5.4k 49.37
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $266k 1.6k 165.84
Royce Value Trust (RVT) 0.1 $265k 21k 12.53
Boston Scientific Corporation (BSX) 0.1 $265k 7.6k 35.07
Southwest Airlines (LUV) 0.1 $265k 7.8k 34.16
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.1 $263k 5.9k 44.37
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $260k 4.4k 59.47
Fidelity National Information Services (FIS) 0.1 $260k 1.9k 134.23
Glaxosmithkline Sponsored Adr 0.1 $260k 6.4k 40.86
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $259k 3.0k 85.85
Medpace Hldgs (MEDP) 0.1 $258k 2.8k 93.11
Aerojet Rocketdy 0.1 $250k 6.3k 39.68
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.1 $249k 1.9k 130.98
Southern Company (SO) 0.1 $249k 4.8k 51.84
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.1 $249k 6.7k 37.28
Starwood Property Trust (STWD) 0.1 $249k 17k 14.97
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.1 $248k 8.0k 30.89
Exponent (EXPO) 0.1 $248k 3.1k 80.91
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.1 $248k 9.1k 27.22
BlackRock Insured Municipal Income Trust (BYM) 0.1 $247k 18k 13.67
W.W. Grainger (GWW) 0.1 $246k 784.00 313.78
Healthcare Services (HCSG) 0.1 $244k 10k 24.50
Dupont De Nemours (DD) 0.1 $241k 4.5k 53.21
Newmont Mining Corporation (NEM) 0.1 $240k 3.9k 61.66
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $240k 2.6k 92.70
Uber Technologies (UBER) 0.1 $240k 7.7k 31.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $239k 33k 7.35
EOG Resources (EOG) 0.1 $239k 4.7k 50.69
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 0.1 $239k 882.00 270.98
Icad Com New (ICAD) 0.1 $239k 24k 10.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $234k 5.9k 39.97
Cigna Corp (CI) 0.1 $234k 1.2k 187.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $234k 1.1k 207.26
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $234k 5.2k 45.19
RPM International (RPM) 0.1 $233k 3.1k 74.94
Danaher Corporation (DHR) 0.1 $232k 1.3k 176.83
Neogen Corporation (NEOG) 0.1 $232k 3.0k 77.70
Elastic N V Ord Ord Shs (ESTC) 0.1 $232k 4.2k 55.33
Freshpet (FRPT) 0.1 $230k 2.8k 83.58
CSX Corporation (CSX) 0.1 $230k 3.3k 69.80
American Fin Tr Inc Com Class A Com Class A 0.1 $229k 29k 7.95
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.1 $227k 6.6k 34.54
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $226k 24k 9.40
Dominion Resources (D) 0.1 $225k 2.8k 81.29
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.1 $225k 7.3k 30.64
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $224k 3.9k 57.67
SVB Financial (SIVBQ) 0.1 $223k 1.0k 215.25
First Tr Inter Duration Pfd & Income (FPF) 0.1 $222k 10k 21.29
Stryker Corporation (SYK) 0.1 $220k 1.2k 179.89
Hostess Brands Inc Cl A Cl A 0.1 $220k 18k 12.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $219k 9.8k 22.42
Pulte (PHM) 0.1 $219k 6.4k 34.04
Rogers Communications Inc Cl B CL B (RCI) 0.1 $216k 7.6k 28.52
Corning Incorporated (GLW) 0.1 $216k 8.3k 25.93
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.1 $214k 3.2k 66.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $213k 4.3k 49.40
Emerson Electric (EMR) 0.1 $212k 3.4k 62.17
Consolidated Edison (ED) 0.1 $209k 2.9k 71.97
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $209k 4.2k 50.02
Mtbc 0.1 $209k 25k 8.28
MercadoLibre (MELI) 0.1 $207k 210.00 985.71
National Instruments 0.1 $207k 5.4k 38.63
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.1 $206k 5.6k 36.77
Power Integrations (POWI) 0.1 $206k 1.7k 117.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $206k 1.0k 202.96
Descartes Sys Grp (DSGX) 0.1 $206k 3.9k 52.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $205k 17k 12.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $204k 4.0k 51.04
Regeneron Pharmaceuticals (REGN) 0.1 $201k 322.00 624.22
Vmware Inc Cl A Cl A Com 0.1 $201k 1.3k 154.50
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $196k 13k 15.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $182k 13k 13.89
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 20k 9.05
Kinder Morgan (KMI) 0.0 $178k 12k 15.20
Key (KEY) 0.0 $177k 15k 12.19
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $175k 22k 7.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $173k 29k 5.97
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $163k 29k 5.59
Barings Global Short Duration Com cef (BGH) 0.0 $161k 13k 12.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 11k 14.04
Boulder Growth & Income Fund (STEW) 0.0 $157k 17k 9.44
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $150k 11k 13.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 13k 11.25
Gold Fields Sponsored Adr (GFI) 0.0 $144k 15k 9.41
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $136k 27k 5.12
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $135k 29k 4.65
Celsius Hldgs Com New (CELH) 0.0 $135k 12k 11.74
Pgim Global Short Duration H (GHY) 0.0 $133k 10k 12.75
CenturyLink 0.0 $129k 13k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $120k 11k 11.46
Voya Financial (VOYA) 0.0 $117k 115k 1.02
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $107k 15k 7.14
Beazer Homes Usa Com New (BZH) 0.0 $105k 11k 10.03
Ford Motor Company (F) 0.0 $82k 14k 6.09
Templeton Global Income Fund (SABA) 0.0 $80k 15k 5.36
Lions Gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $78k 11k 6.83
Pimco High Income Com Shs (PHK) 0.0 $76k 14k 5.34
Ase Technology Holding Sponsored Ads (ASX) 0.0 $72k 16k 4.54
Clearbridge Energy M 0.0 $65k 24k 2.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 12k 4.85
Cohen & Steers Mlp Inc & Enrgy Com Shs 0.0 $33k 16k 2.10
Geron Corporation (GERN) 0.0 $22k 10k 2.20
Moneygram Intl Com New 0.0 $12k 12k 0.98
On Deck Capital 0.0 $11k 15k 0.73
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 11k 0.57
CBL & Associates Properties 0.0 $5.0k 18k 0.27