We Are One Seven

We Are One Seven as of Sept. 30, 2020

Portfolio Holdings for We Are One Seven

We Are One Seven holds 467 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $16M 137k 115.81
Amazon (AMZN) 3.0 $12M 3.9k 3148.76
Microsoft Corporation (MSFT) 2.9 $12M 59k 210.34
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.1 $8.9M 29k 307.65
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.4 $5.8M 171k 34.12
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.2 $5.1M 83k 61.63
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.2 $5.0M 39k 128.65
Johnson & Johnson (JNJ) 1.1 $4.8M 32k 148.88
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 49k 96.28
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $4.6M 14k 334.87
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.1 $4.4M 21k 212.95
Facebook Inc Cl A Cl A (META) 1.0 $4.4M 17k 261.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.0 $4.3M 32k 134.72
Visa Inc Com Cl A Com Cl A (V) 1.0 $4.0M 20k 199.99
NVIDIA Corporation (NVDA) 0.8 $3.5M 6.4k 541.22
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $3.4M 12k 277.87
Novartis Sponsored Adr (NVS) 0.8 $3.3M 43k 77.56
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.8 $3.3M 81k 40.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.8 $3.2M 15k 216.86
Bank of America Corporation (BAC) 0.7 $3.1M 128k 24.09
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.7 $3.1M 31k 100.43
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $3.0M 47k 63.26
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $2.9M 64k 46.26
Vanguard Growth Index Fund Growth Etf (VUG) 0.7 $2.9M 13k 227.65
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.7 $2.9M 16k 180.16
Tesla Motors (TSLA) 0.7 $2.9M 6.7k 428.95
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.7 $2.9M 16k 176.28
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.8M 26k 108.12
Verizon Communications (VZ) 0.6 $2.7M 46k 59.50
Texas Pac Ld Tr Sub Ctf Prop I T Sub Ctf Prop I T 0.6 $2.7M 5.9k 451.71
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $2.6M 25k 104.06
Spdr Gold Shares Gold Shs (GLD) 0.6 $2.6M 15k 177.14
Progressive Corporation (PGR) 0.6 $2.6M 27k 94.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M 11k 221.72
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.6 $2.5M 17k 142.87
Disney Walt Co Com Disney Com Disney (DIS) 0.6 $2.4M 20k 124.08
Vanguard Value Index Fund Value Etf (VTV) 0.6 $2.4M 23k 104.49
Unilever N V N Y N Y Shs New 0.6 $2.4M 39k 60.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $2.2M 1.5k 1469.47
Oracle Corporation (ORCL) 0.5 $2.2M 37k 59.71
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.2M 13k 166.65
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $2.2M 1.5k 1465.67
Target Corporation (TGT) 0.5 $2.1M 13k 157.42
Cisco Systems (CSCO) 0.5 $2.1M 52k 39.38
Home BancShares (HOMB) 0.5 $2.0M 132k 15.16
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $2.0M 31k 63.64
Nextera Energy (NEE) 0.5 $2.0M 7.2k 277.51
Intel Corporation (INTC) 0.5 $2.0M 38k 51.79
At&t (T) 0.5 $2.0M 69k 28.51
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.5 $1.9M 11k 185.31
Ark Innovation Etf Innovation Etf (ARKK) 0.5 $1.9M 21k 92.02
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.4 $1.9M 20k 95.82
McKesson Corporation (MCK) 0.4 $1.8M 12k 148.91
Qualcomm (QCOM) 0.4 $1.8M 16k 117.70
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.4 $1.8M 9.7k 188.31
Pfizer (PFE) 0.4 $1.8M 49k 36.70
Merck & Co (MRK) 0.4 $1.8M 22k 82.95
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $1.8M 8.3k 214.95
Lowe's Companies (LOW) 0.4 $1.7M 10k 165.82
Advance Auto Parts (AAP) 0.4 $1.7M 11k 153.50
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.4 $1.7M 23k 73.46
Home Depot (HD) 0.4 $1.7M 6.0k 277.72
salesforce (CRM) 0.4 $1.6M 6.5k 251.30
CVS Caremark Corporation (CVS) 0.4 $1.6M 28k 58.41
Kansas City Southern Com New 0.4 $1.6M 8.6k 180.82
Procter & Gamble Company (PG) 0.4 $1.5M 11k 138.98
Raytheon Technologies Corp (RTX) 0.4 $1.5M 26k 57.53
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.4 $1.5M 4.9k 301.12
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.8k 383.33
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $1.5M 6.6k 221.53
Philip Morris International (PM) 0.3 $1.4M 19k 75.00
UnitedHealth (UNH) 0.3 $1.4M 4.6k 311.91
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 33k 43.23
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $1.4M 9.0k 156.45
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $1.4M 4.1k 336.07
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.3 $1.3M 11k 117.24
Diageo Spon Adr New (DEO) 0.3 $1.3M 13k 98.29
Eli Lilly & Co. (LLY) 0.3 $1.3M 8.6k 148.04
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $1.3M 18k 68.87
Square Inc Cl A Cl A (SQ) 0.3 $1.2M 7.6k 162.61
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.3 $1.2M 25k 49.33
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 101.96
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 85.90
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.3 $1.2M 13k 90.89
Etsy (ETSY) 0.3 $1.1M 9.5k 121.68
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.6k 441.58
Exxon Mobil Corporation (XOM) 0.3 $1.1M 33k 34.33
Morgan Stanley Com New (MS) 0.3 $1.1M 24k 48.35
Boeing Company (BA) 0.3 $1.1M 6.9k 165.22
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $1.1M 11k 105.53
Skyworks Solutions (SWKS) 0.3 $1.1M 7.8k 145.50
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $1.1M 7.4k 153.78
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 82.85
Bce Com New (BCE) 0.3 $1.1M 27k 41.48
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.5k 147.61
Welltower Inc Com reit (WELL) 0.3 $1.1M 19k 55.10
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.3 $1.1M 14k 75.51
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.3 $1.1M 15k 69.44
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.00
Abbvie (ABBV) 0.2 $1.0M 12k 87.61
Arcturus Therapeutics Hldg I (ARCT) 0.2 $1.0M 24k 42.92
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.0M 3.0k 338.31
Medtronic SHS (MDT) 0.2 $1.0M 9.6k 103.95
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 83.92
Alexion Pharmaceuticals 0.2 $985k 8.6k 114.45
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.2 $976k 27k 36.44
Quest Diagnostics Incorporated (DGX) 0.2 $973k 8.5k 114.52
Johnson Ctls Intl SHS (JCI) 0.2 $963k 24k 40.85
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $954k 12k 81.55
Chubb (CB) 0.2 $952k 8.2k 116.17
Adobe Systems Incorporated (ADBE) 0.2 $928k 1.9k 490.23
Honeywell International (HON) 0.2 $928k 5.6k 164.69
Generac Holdings (GNRC) 0.2 $923k 4.8k 193.66
Altria (MO) 0.2 $916k 24k 38.62
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.2 $911k 13k 70.45
Citigroup Com New (C) 0.2 $897k 21k 43.13
Nike Inc Cl B CL B (NKE) 0.2 $897k 7.1k 125.51
Pool Corporation (POOL) 0.2 $889k 2.7k 334.59
Prologis (PLD) 0.2 $884k 8.8k 100.63
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $876k 5.1k 170.30
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $874k 7.2k 121.02
Inovalon Hldgs Inc Com Cl A Com Cl A 0.2 $870k 33k 26.44
Akamai Technologies (AKAM) 0.2 $859k 7.8k 110.60
Charles River Laboratories (CRL) 0.2 $856k 3.8k 226.51
Synopsys (SNPS) 0.2 $855k 4.0k 213.86
Otis Worldwide Corp (OTIS) 0.2 $853k 14k 62.44
Bristol Myers Squibb (BMY) 0.2 $850k 14k 60.29
Centene Corporation (CNC) 0.2 $849k 15k 58.36
Netflix (NFLX) 0.2 $835k 1.7k 500.00
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.2 $832k 6.6k 126.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $828k 13k 64.51
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.2 $820k 49k 16.68
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $818k 15k 53.66
Amgen (AMGN) 0.2 $818k 3.2k 254.20
Monolithic Power Systems (MPWR) 0.2 $817k 2.9k 279.70
Shopify Inc Cl A Cl A (SHOP) 0.2 $814k 4.5k 180.77
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $811k 3.2k 252.57
Steris Plc Shs Usd Shs Usd (STE) 0.2 $811k 4.6k 176.11
Mettler-Toledo International (MTD) 0.2 $807k 836.00 965.31
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.2 $806k 9.7k 82.98
McDonald's Corporation (MCD) 0.2 $802k 3.7k 219.55
Copart (CPRT) 0.2 $788k 7.5k 105.12
CSX Corporation (CSX) 0.2 $787k 10k 77.71
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $774k 9.0k 86.47
Booking Holdings (BKNG) 0.2 $773k 452.00 1710.18
Genuine Parts Company (GPC) 0.2 $772k 8.1k 95.14
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $772k 6.7k 115.19
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.2 $772k 11k 68.08
Truist Financial Corp equities (TFC) 0.2 $766k 20k 38.04
Horizon Therapeutics Pub L SHS 0.2 $762k 9.8k 77.68
Broadcom (AVGO) 0.2 $761k 2.1k 364.11
Church & Dwight (CHD) 0.2 $744k 7.9k 93.76
Duke Energy Corp Com New (DUK) 0.2 $731k 8.3k 88.60
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.2 $724k 3.7k 194.00
Lha Market State Alpha Seeker Etf Lha Mkt St Alp (MSVX) 0.2 $723k 30k 24.22
3M Company (MMM) 0.2 $721k 4.5k 160.19
Diodes Incorporated (DIOD) 0.2 $719k 13k 56.43
Dow (DOW) 0.2 $718k 15k 47.09
Costco Wholesale Corporation (COST) 0.2 $718k 2.0k 354.92
Paycom Software (PAYC) 0.2 $712k 2.3k 311.19
Gentex Corporation (GNTX) 0.2 $705k 27k 25.75
Lululemon Athletica (LULU) 0.2 $672k 2.0k 329.57
Williams-Sonoma (WSM) 0.2 $670k 7.4k 90.42
Zoetis Inc Cl A Cl A (ZTS) 0.2 $670k 4.1k 165.39
West Pharmaceutical Services (WST) 0.2 $670k 2.4k 274.82
ExlService Holdings (EXLS) 0.2 $662k 10k 66.02
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.2 $660k 2.1k 311.47
Cintas Corporation (CTAS) 0.2 $658k 2.0k 332.83
Ventas (VTR) 0.2 $653k 16k 41.95
Keysight Technologies (KEYS) 0.2 $649k 6.6k 98.74
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $646k 5.5k 118.14
Astrazeneca Sponsored Adr (AZN) 0.2 $644k 12k 54.53
Burlington Stores (BURL) 0.2 $642k 3.1k 206.03
Varian Medical Systems 0.2 $642k 3.7k 172.07
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.2 $640k 6.8k 94.70
Best Buy (BBY) 0.2 $640k 5.7k 111.32
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $637k 3.4k 187.13
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $630k 4.7k 135.05
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $628k 12k 51.70
Sap Se Spon Adr (SAP) 0.1 $628k 8.3k 75.24
Fastly Inc Cl A Cl A (FSLY) 0.1 $625k 6.7k 93.70
Paypal Holdings (PYPL) 0.1 $613k 3.1k 196.92
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $610k 7.8k 78.43
Novo-nordisk A S Adr (NVO) 0.1 $607k 12k 51.62
American Tower Reit (AMT) 0.1 $606k 2.5k 241.92
General Dynamics Corporation (GD) 0.1 $605k 4.4k 138.35
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $605k 14k 42.53
Globant S A (GLOB) 0.1 $602k 3.4k 179.11
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.1 $600k 5.3k 112.34
American Express Company (AXP) 0.1 $596k 6.0k 100.17
Shutterstock (SSTK) 0.1 $594k 11k 52.05
ResMed (RMD) 0.1 $593k 3.5k 171.49
Abbott Laboratories (ABT) 0.1 $592k 5.4k 108.90
Meta Financial (CASH) 0.1 $583k 30k 19.21
Compass Minerals International (CMP) 0.1 $581k 9.8k 59.34
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $580k 5.6k 103.74
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $578k 10k 55.57
Sherwin-Williams Company (SHW) 0.1 $577k 828.00 696.86
Caterpillar (CAT) 0.1 $573k 3.8k 149.06
Take-Two Interactive Software (TTWO) 0.1 $570k 3.5k 165.22
IDEX Corporation (IEX) 0.1 $569k 3.1k 182.37
Verint Systems (VRNT) 0.1 $569k 12k 48.16
Icon SHS (ICLR) 0.1 $568k 7.1k 79.53
Kla Corp Com New (KLAC) 0.1 $563k 2.9k 193.87
Dish Network Corporation Cl A Cl A 0.1 $561k 19k 29.02
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $556k 14k 38.97
Five Below (FIVE) 0.1 $556k 4.4k 127.06
Linde SHS 0.1 $556k 5.4k 102.28
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.1 $553k 11k 49.86
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $552k 23k 24.06
Ultragenyx Pharmaceutical (RARE) 0.1 $549k 6.7k 82.26
Lincoln Electric Holdings (LECO) 0.1 $548k 6.0k 91.99
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $546k 2.9k 185.53
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $544k 10k 52.78
Tree (TREE) 0.1 $543k 1.8k 306.95
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.1 $543k 5.9k 91.48
Omega Healthcare Investors (OHI) 0.1 $540k 18k 29.94
SPS Commerce (SPSC) 0.1 $540k 6.9k 77.92
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $538k 7.7k 70.22
Hillenbrand (HI) 0.1 $536k 19k 28.35
Qualys (QLYS) 0.1 $534k 5.4k 98.04
Texas Instruments Incorporated (TXN) 0.1 $533k 3.7k 142.67
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $533k 4.8k 111.37
Peak (DOC) 0.1 $533k 20k 27.13
Travelers Companies (TRV) 0.1 $528k 4.9k 108.26
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $528k 10k 51.01
First Republic Bank/san F (FRCB) 0.1 $528k 4.8k 109.14
Hostess Brands Inc Cl A Cl A 0.1 $526k 43k 12.32
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $519k 10k 50.80
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $511k 3.2k 157.28
DaVita (DVA) 0.1 $506k 5.9k 85.63
Lamb Weston Hldgs (LW) 0.1 $506k 7.6k 66.22
Douglas Dynamics (PLOW) 0.1 $506k 15k 34.20
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $502k 6.2k 80.72
Lennox International (LII) 0.1 $502k 1.8k 272.53
Fortinet (FTNT) 0.1 $498k 4.2k 117.87
Ft Cboe Vest U.s. Equity Buffer Etf - February Us Eqt Buffer (FFEB) 0.1 $495k 16k 30.94
Twitter 0.1 $494k 11k 44.54
Cooper Cos Com New 0.1 $489k 1.5k 337.24
Hd Supply 0.1 $486k 12k 41.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $482k 3.2k 149.92
Crown Castle Intl (CCI) 0.1 $479k 2.9k 166.38
Northrop Grumman Corporation (NOC) 0.1 $476k 1.5k 315.44
Equinix (EQIX) 0.1 $476k 626.00 760.38
Teledyne Technologies Incorporated (TDY) 0.1 $475k 1.5k 310.05
Wal-Mart Stores (WMT) 0.1 $474k 3.4k 139.86
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $473k 8.5k 55.64
Cornerstone Ondemand 0.1 $470k 13k 36.36
ConocoPhillips (COP) 0.1 $468k 14k 32.81
Quotient Technology 0.1 $467k 63k 7.38
Sun Communities (SUI) 0.1 $463k 3.3k 140.64
Jacobs Engineering 0.1 $463k 5.0k 92.69
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $457k 1.6k 277.64
Charles Schwab Corporation (SCHW) 0.1 $454k 13k 36.26
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $450k 9.1k 49.69
Bottomline Technologies 0.1 $449k 11k 42.14
Knowles (KN) 0.1 $449k 30k 14.89
Ciena Corp Com New (CIEN) 0.1 $448k 11k 39.73
Pegasystems (PEGA) 0.1 $444k 3.7k 121.11
Nuveen Ohio Quality Income M 0.1 $438k 29k 15.02
Wheaton Precious Metals Corp (WPM) 0.1 $436k 8.9k 49.04
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $434k 5.6k 77.05
Las Vegas Sands (LVS) 0.1 $433k 9.3k 46.69
Blackline (BL) 0.1 $431k 4.8k 89.66
Allianzgi Nfj Divid Int Prem S cefs 0.1 $431k 37k 11.80
Ritchie Bros. Auctioneers Inco 0.1 $429k 7.2k 59.31
Raymond James Financial (RJF) 0.1 $428k 5.9k 72.68
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $427k 7.1k 60.32
Intercontinental Exchange (ICE) 0.1 $426k 4.3k 100.12
Brightview Holdings (BV) 0.1 $420k 37k 11.39
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $419k 5.5k 76.74
Thomson Reuters Corp Com New 0.1 $418k 8.1k 51.36
Howard Hughes 0.1 $418k 7.3k 57.54
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.1 $414k 4.6k 89.80
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $411k 2.2k 189.66
Valvoline Inc Common (VVV) 0.1 $410k 22k 19.04
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $408k 7.0k 58.29
Coca-Cola Company (KO) 0.1 $406k 8.2k 49.42
Stericycle (SRCL) 0.1 $406k 6.4k 63.02
Advanced Micro Devices (AMD) 0.1 $402k 4.9k 81.96
Automatic Data Processing (ADP) 0.1 $402k 2.9k 139.44
Neurocrine Biosciences (NBIX) 0.1 $399k 4.2k 96.05
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $399k 28k 14.21
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $397k 17k 23.32
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $396k 50k 7.94
Union Pacific Corporation (UNP) 0.1 $396k 2.0k 196.72
Paylocity Holding Corporation (PCTY) 0.1 $390k 2.4k 161.29
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.1 $390k 16k 24.89
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $388k 20k 19.18
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $386k 3.1k 126.39
Pepsi (PEP) 0.1 $384k 2.8k 138.53
Sanderson Farms 0.1 $381k 3.2k 117.96
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $381k 2.7k 141.74
Proto Labs (PRLB) 0.1 $380k 2.9k 129.65
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.1 $380k 6.6k 57.55
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $379k 4.8k 78.88
stock 0.1 $379k 2.0k 188.37
Norfolk Southern (NSC) 0.1 $378k 1.8k 214.04
Spotify Technology S A SHS (SPOT) 0.1 $377k 4.3k 87.39
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $374k 11k 33.09
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $371k 6.2k 59.43
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $370k 4.6k 80.95
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $369k 3.0k 121.94
Solaredge Technologies (SEDG) 0.1 $368k 2.1k 171.40
Walgreen Boots Alliance (WBA) 0.1 $368k 10k 35.90
Five9 (FIVN) 0.1 $364k 2.8k 129.63
Amedisys (AMED) 0.1 $359k 1.5k 236.50
eBay (EBAY) 0.1 $359k 6.9k 52.17
Gci Liberty Inc Com Class A Com Class A 0.1 $358k 4.4k 81.87
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $356k 7.9k 44.86
International Business Machines (IBM) 0.1 $354k 2.9k 121.57
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $353k 1.6k 218.17
BlackRock (BLK) 0.1 $353k 627.00 563.00
Huntington Ingalls Inds (HII) 0.1 $352k 2.5k 140.69
Chemed Corp Com Stk (CHE) 0.1 $352k 732.00 480.87
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $350k 25k 13.86
Alteryx Inc Com Cl A Com Cl A 0.1 $342k 3.0k 113.62
Uber Technologies (UBER) 0.1 $341k 9.4k 36.43
Domo Inc Com Cl B Com Cl B (DOMO) 0.1 $325k 8.5k 38.38
Cerence (CRNC) 0.1 $325k 6.7k 48.86
Alarm Com Hldgs (ALRM) 0.1 $323k 5.8k 55.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.1 $323k 5.3k 60.89
Teradyne (TER) 0.1 $323k 4.1k 79.34
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $322k 9.7k 33.09
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $321k 23k 13.79
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $321k 8.9k 36.27
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.1 $320k 7.6k 42.21
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $318k 1.4k 226.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $317k 1.4k 224.03
Nordson Corporation (NDSN) 0.1 $315k 1.6k 191.84
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $314k 1.3k 239.33
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.1 $310k 3.5k 88.27
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $309k 3.7k 82.93
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.1 $309k 5.9k 52.27
Catalent (CTLT) 0.1 $307k 3.6k 85.63
Starwood Property Trust (STWD) 0.1 $307k 20k 15.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $303k 1.6k 188.43
Pulte (PHM) 0.1 $298k 6.4k 46.32
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $294k 9.6k 30.55
Fidelity National Information Services (FIS) 0.1 $292k 2.0k 147.40
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $291k 12k 25.34
Southern Company (SO) 0.1 $290k 5.4k 54.17
Elastic N V Ord Ord Shs (ESTC) 0.1 $286k 4.3k 66.04
Danaher Corporation (DHR) 0.1 $286k 1.3k 215.36
Royce Value Trust (RVT) 0.1 $284k 22k 12.65
Air Products & Chemicals (APD) 0.1 $281k 941.00 298.62
Ihs Markit SHS 0.1 $279k 3.5k 78.61
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.1 $278k 7.1k 39.13
General Electric Company 0.1 $276k 44k 6.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $275k 18k 15.64
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $273k 4.9k 55.67
Grand Canyon Education (LOPE) 0.1 $271k 3.4k 79.96
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $271k 3.6k 74.78
Freshpet (FRPT) 0.1 $270k 2.4k 111.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $268k 9.4k 28.55
RPM International (RPM) 0.1 $266k 3.2k 82.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $264k 7.7k 34.46
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $264k 6.0k 44.12
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $263k 1.1k 231.31
Stryker Corporation (SYK) 0.1 $263k 1.3k 208.07
W.W. Grainger (GWW) 0.1 $262k 734.00 356.95
American Electric Power Company (AEP) 0.1 $258k 3.2k 81.65
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $257k 5.6k 46.02
Cummins (CMI) 0.1 $257k 1.2k 211.52
Bio-techne Corporation (TECH) 0.1 $255k 1.0k 247.57
Corning Incorporated (GLW) 0.1 $254k 7.9k 32.35
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.1 $253k 898.00 281.74
Aerojet Rocketdy 0.1 $251k 6.3k 39.84
SVB Financial (SIVBQ) 0.1 $249k 1.0k 240.35
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.1 $248k 4.8k 51.52
Ecolab (ECL) 0.1 $247k 1.2k 199.68
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.1 $246k 9.1k 27.00
Glaxosmithkline Sponsored Adr 0.1 $244k 6.5k 37.64
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $244k 3.4k 72.06
Celsius Hldgs Com New (CELH) 0.1 $242k 11k 22.72
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $242k 2.4k 101.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $242k 4.5k 53.96
Callaway Golf Company (MODG) 0.1 $241k 13k 19.12
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $240k 4.2k 57.57
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $240k 7.6k 31.52
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.1 $239k 3.2k 74.55
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $238k 5.0k 47.27
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $237k 25k 9.59
Boston Scientific Corporation (BSX) 0.1 $237k 6.2k 38.16
Dupont De Nemours (DD) 0.1 $237k 4.3k 55.41
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $237k 1.6k 147.30
Biogen Idec (BIIB) 0.1 $236k 832.00 283.65
BlackRock Insured Municipal Income Trust (BYM) 0.1 $233k 16k 14.25
Sp Plus (SP) 0.1 $233k 13k 17.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $233k 32k 7.31
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $233k 2.5k 92.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $230k 11k 21.48
Atlassian Corp Plc Cl A Cl A 0.1 $230k 1.3k 181.53
Waste Management (WM) 0.1 $229k 2.0k 112.97
Kornit Digital SHS (KRNT) 0.1 $229k 3.5k 64.74
International Paper Company (IP) 0.1 $228k 5.6k 40.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $227k 2.6k 87.21
Cigna Corp (CI) 0.1 $223k 1.3k 169.07
CarMax (KMX) 0.1 $222k 2.4k 92.00
Neogen Corporation (NEOG) 0.1 $222k 2.8k 78.17
Keurig Dr Pepper (KDP) 0.1 $221k 7.9k 27.83
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.1 $219k 6.6k 33.23
Emerson Electric (EMR) 0.1 $219k 3.3k 65.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $216k 18k 12.33
Bio Rad Labs Inc Cl A Cl A (BIO) 0.1 $216k 420.00 514.29
Palo Alto Networks (PANW) 0.1 $216k 881.00 245.18
MercadoLibre (MELI) 0.1 $215k 199.00 1080.40
Newmont Mining Corporation (NEM) 0.1 $215k 3.4k 63.38
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $215k 8.2k 26.10
AMN Healthcare Services (AMN) 0.1 $214k 3.7k 58.33
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $213k 4.1k 52.13
Icad Com New (ICAD) 0.1 $211k 24k 8.83
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $211k 1.2k 176.13
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $211k 4.5k 46.68
Tetra Tech (TTEK) 0.0 $208k 2.2k 95.54
Monster Beverage Corp (MNST) 0.0 $207k 2.6k 80.02
National Vision Hldgs (EYE) 0.0 $205k 5.4k 38.18
Ensign (ENSG) 0.0 $205k 3.6k 57.10
Safehold 0.0 $205k 3.3k 61.97
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $204k 326.00 625.77
TJX Companies (TJX) 0.0 $204k 3.7k 55.53
Healthcare Services (HCSG) 0.0 $204k 9.5k 21.51
Dominion Resources (D) 0.0 $203k 2.6k 79.11
Nxp Semiconductors N V (NXPI) 0.0 $203k 1.6k 124.62
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $202k 9.5k 21.22
Consolidated Edison (ED) 0.0 $201k 2.6k 77.64
Descartes Sys Grp (DSGX) 0.0 $201k 3.5k 57.01
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $201k 1.1k 188.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 13k 14.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $184k 31k 5.98
American Fin Tr Inc Com Class A Com Class A 0.0 $181k 29k 6.28
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $180k 23k 8.00
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $176k 31k 5.63
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 19k 9.15
Gold Fields Sponsored Adr (GFI) 0.0 $172k 14k 12.26
Barings Global Short Duration Com cef (BGH) 0.0 $171k 13k 13.30
Mtbc 0.0 $171k 19k 8.85
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $167k 11k 15.62
Key (KEY) 0.0 $166k 14k 11.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 11k 14.51
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.0 $159k 56k 2.85
Boulder Growth & Income Fund (STEW) 0.0 $155k 16k 9.99
Pgim Global Short Duration H (GHY) 0.0 $149k 11k 13.22
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $148k 11k 13.41
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $146k 32k 4.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $143k 13k 11.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $142k 10k 14.01
Kinder Morgan (KMI) 0.0 $139k 11k 12.32
Beazer Homes Usa Com New (BZH) 0.0 $138k 11k 13.18
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $138k 26k 5.26
Pimco Municipal Income Fund III (PMX) 0.0 $119k 11k 11.36
CenturyLink 0.0 $117k 12k 10.13
Voya Financial (VOYA) 0.0 $117k 115k 1.02
Lions Gate Entmnt Corp Cl B Non Vtg Cl B Non Vtg (LGF.B) 0.0 $100k 12k 8.73
Ford Motor Company (F) 0.0 $91k 14k 6.64
Templeton Global Income Fund (SABA) 0.0 $88k 17k 5.34
Wells Fargo Income Opportuniti Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $85k 12k 7.28
Tracon Pharmaceuticals Com New (TCON) 0.0 $83k 16k 5.19
Pimco High Income Com Shs (PHK) 0.0 $75k 14k 5.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $68k 14k 4.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $66k 16k 4.10
Aveo Pharmaceuticals Com New 0.0 $59k 10k 5.90
Akers Biosciences 0.0 $55k 24k 2.26
Cohen & Steers Mlp & Engy Opp Com Shs 0.0 $24k 16k 1.52
Geron Corporation (GERN) 0.0 $17k 10k 1.70
Adamis Pharmaceuticals Corp Com New 0.0 $8.0k 11k 0.75
CBL & Associates Properties 0.0 $3.0k 18k 0.16