We Are One Seven

We Are One Seven as of March 31, 2021

Portfolio Holdings for We Are One Seven

We Are One Seven holds 550 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $18M 151k 122.15
Microsoft Corporation (MSFT) 2.8 $16M 69k 235.77
Amazon (AMZN) 2.2 $13M 4.2k 3094.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $12M 32k 364.28
Texas Pacific Land Corp (TPL) 1.6 $9.3M 5.8k 1589.37
JPMorgan Chase & Co. (JPM) 1.5 $8.7M 57k 152.22
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 1.4 $8.4M 187k 44.64
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $7.6M 19k 396.30
Broadstone Net Lease (BNL) 1.2 $7.1M 389k 18.30
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 1.1 $6.4M 44k 147.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.9 $5.5M 21k 255.45
Johnson & Johnson (JNJ) 0.9 $5.4M 33k 164.35
Vanguard Value Index Fund Value Etf (VTV) 0.9 $5.4M 41k 131.46
Facebook Inc Cl A Cl A (META) 0.9 $5.3M 18k 294.51
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.3M 25k 211.69
Bank of America Corporation (BAC) 0.8 $4.9M 127k 38.69
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.8 $4.7M 22k 214.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.8 $4.7M 36k 130.04
Tesla Motors (TSLA) 0.8 $4.6M 6.9k 667.83
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $4.4M 14k 319.11
Walt Disney Company (DIS) 0.7 $4.3M 24k 184.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $4.2M 60k 70.81
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.7 $4.2M 19k 221.35
Comcast Corp New Cl A Cl A (CMCSA) 0.7 $3.9M 72k 54.11
NVIDIA Corporation (NVDA) 0.7 $3.9M 7.3k 533.95
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $3.9M 79k 49.10
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $3.7M 15k 243.02
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.6 $3.6M 13k 274.60
Intel Corporation (INTC) 0.6 $3.4M 54k 63.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $3.2M 1.6k 2068.75
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $3.2M 35k 93.03
Home BancShares (HOMB) 0.5 $3.2M 117k 27.04
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $3.2M 22k 141.65
Lincoln Electric Holdings (LECO) 0.5 $3.1M 25k 122.90
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.5 $3.1M 50k 61.15
Ark Innovation Etf Innovation Etf (ARKK) 0.5 $3.0M 25k 119.92
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.5 $3.0M 20k 150.15
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.5 $3.0M 29k 102.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.4k 2062.37
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.5 $2.9M 29k 100.10
Qualcomm (QCOM) 0.5 $2.9M 22k 132.56
Vanguard Growth Index Fund Growth Etf (VUG) 0.4 $2.6M 10k 256.95
Novartis Sponsored Adr (NVS) 0.4 $2.5M 34k 73.94
Lowe's Companies (LOW) 0.4 $2.5M 13k 190.13
Cisco Systems (CSCO) 0.4 $2.5M 49k 51.70
Target Corporation (TGT) 0.4 $2.5M 13k 198.00
United Parcel Service Inc Cl B CL B (UPS) 0.4 $2.5M 15k 169.97
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $2.5M 23k 105.70
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 0.4 $2.4M 9.4k 260.28
UnitedHealth (UNH) 0.4 $2.4M 6.5k 372.07
Progressive Corporation (PGR) 0.4 $2.4M 25k 95.58
Boeing Company (BA) 0.4 $2.4M 9.3k 254.70
Oracle Corporation (ORCL) 0.4 $2.3M 33k 70.15
At&t (T) 0.4 $2.3M 77k 30.26
McKesson Corporation (MCK) 0.4 $2.3M 12k 195.04
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.4 $2.2M 58k 38.38
CVS Caremark Corporation (CVS) 0.4 $2.2M 29k 75.22
Starbucks Corporation (SBUX) 0.4 $2.2M 20k 109.22
Home Depot (HD) 0.4 $2.2M 7.1k 305.17
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $2.1M 5.4k 397.81
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $2.1M 28k 75.84
Unilever Spon Adr New (UL) 0.4 $2.1M 38k 55.83
Nextera Energy (NEE) 0.4 $2.1M 28k 75.58
Raytheon Technologies Corp (RTX) 0.4 $2.1M 27k 77.25
Morgan Stanley Com New (MS) 0.4 $2.0M 26k 77.64
Advance Auto Parts (AAP) 0.4 $2.0M 11k 183.47
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.5k 369.41
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 23k 86.25
salesforce (CRM) 0.3 $2.0M 9.5k 211.80
Merck & Co (MRK) 0.3 $2.0M 26k 77.08
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.3 $2.0M 31k 65.27
Kansas City Southern Com New 0.3 $2.0M 7.5k 263.89
Honeywell International (HON) 0.3 $2.0M 9.0k 217.01
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $1.9M 10k 185.28
Pfizer (PFE) 0.3 $1.9M 53k 36.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 37k 52.03
Square Inc Cl A Cl A (SQ) 0.3 $1.9M 8.3k 227.01
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $1.8M 21k 87.66
Citigroup Com New (C) 0.3 $1.8M 25k 72.75
Chevron Corporation (CVX) 0.3 $1.8M 17k 104.78
Exxon Mobil Corporation (XOM) 0.3 $1.8M 32k 55.80
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.3 $1.8M 31k 56.64
Markel Corporation (MKL) 0.3 $1.7M 1.5k 1139.40
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.3 $1.7M 5.7k 300.66
Etsy (ETSY) 0.3 $1.7M 8.5k 201.64
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 108.49
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.3 $1.7M 20k 83.33
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $1.7M 9.3k 178.20
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.3 $1.7M 8.0k 206.69
Nike Inc Cl B CL B (NKE) 0.3 $1.6M 12k 132.81
Philip Morris International (PM) 0.3 $1.6M 18k 88.72
Procter & Gamble Company (PG) 0.3 $1.6M 12k 135.39
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.3 $1.6M 7.3k 214.08
Abbvie (ABBV) 0.3 $1.5M 14k 108.20
Centene Corporation (CNC) 0.3 $1.5M 24k 63.87
Spdr Gold Shares Gold Shs (GLD) 0.3 $1.5M 9.5k 159.92
Netflix (NFLX) 0.3 $1.5M 2.9k 521.63
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.3 $1.5M 10k 144.15
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $1.5M 13k 114.03
Diageo Spon Adr New (DEO) 0.2 $1.4M 13k 115.06
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.2 $1.4M 13k 113.63
Generac Holdings (GNRC) 0.2 $1.4M 4.4k 327.38
Broadcom (AVGO) 0.2 $1.4M 3.1k 463.66
Verizon Communications (VZ) 0.2 $1.4M 24k 58.15
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 24k 59.67
Masco Corporation (MAS) 0.2 $1.4M 23k 59.88
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.0k 456.36
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.2 $1.4M 26k 53.72
Pacer Trendpilot Us Bond Etf Trendpilot Us Bd (PTBD) 0.2 $1.4M 51k 27.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.4M 11k 125.43
Skyworks Solutions (SWKS) 0.2 $1.3M 7.3k 183.36
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.3M 3.7k 356.02
American Tower Reit (AMT) 0.2 $1.3M 5.6k 238.98
Williams-Sonoma (WSM) 0.2 $1.3M 7.3k 179.18
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.2 $1.3M 2.7k 485.18
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $1.3M 5.1k 255.25
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $1.3M 17k 78.08
Eli Lilly & Co. (LLY) 0.2 $1.2M 6.7k 186.75
Paypal Holdings (PYPL) 0.2 $1.2M 5.0k 242.76
Chubb (CB) 0.2 $1.2M 7.7k 157.97
Danaher Corporation (DHR) 0.2 $1.2M 5.4k 224.91
Altria (MO) 0.2 $1.2M 23k 51.15
Valvoline Inc Common (VVV) 0.2 $1.2M 45k 26.06
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 13k 87.14
Welltower Inc Com reit (WELL) 0.2 $1.2M 16k 71.59
3M Company (MMM) 0.2 $1.2M 6.1k 192.68
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.3k 352.48
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.2 $1.2M 18k 63.62
Bce Com New (BCE) 0.2 $1.2M 26k 45.12
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $1.1M 9.8k 116.65
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $1.1M 5.1k 223.69
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.4k 475.09
Medtronic SHS (MDT) 0.2 $1.1M 9.4k 118.08
Arcturus Therapeutics Hldg I (ARCT) 0.2 $1.1M 27k 41.27
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.2 $1.1M 10k 109.42
Willscot Mobil Mini Hldng Corp Com Cl A Com Cl A (WSC) 0.2 $1.1M 39k 27.75
Truist Financial Corp equities (TFC) 0.2 $1.1M 18k 58.30
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 96.51
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.1M 11k 101.04
Charles Schwab Corporation (SCHW) 0.2 $1.1M 16k 65.12
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $1.0M 28k 37.95
Goldman Sachs (GS) 0.2 $1.0M 3.2k 326.86
Charles River Laboratories (CRL) 0.2 $1.0M 3.6k 289.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 11k 90.85
Shopify Inc Cl A Cl A (SHOP) 0.2 $1.0M 4.6k 222.20
Quest Diagnostics Incorporated (DGX) 0.2 $1.0M 7.9k 128.34
Alexion Pharmaceuticals 0.2 $1.0M 6.6k 152.85
Dow (DOW) 0.2 $1.0M 16k 63.92
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.3k 139.00
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 63.13
Applied Materials (AMAT) 0.2 $998k 7.5k 133.48
Proshares Ultra Russell 2000 Pshs Ultruss2000 (UWM) 0.2 $980k 8.8k 111.77
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.2 $973k 10k 95.38
Ventas (VTR) 0.2 $968k 18k 53.29
Genuine Parts Company (GPC) 0.2 $956k 8.3k 115.51
Caterpillar (CAT) 0.2 $955k 4.1k 231.85
Diodes Incorporated (DIOD) 0.2 $953k 12k 79.80
Synopsys (SNPS) 0.2 $949k 3.8k 247.65
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.2 $943k 23k 41.58
Prologis (PLD) 0.2 $923k 8.7k 105.90
Monolithic Power Systems (MPWR) 0.2 $922k 2.6k 352.99
Proshares Short Vix Short-term Futures Etf Sht Vix St Trm (SVXY) 0.2 $920k 20k 47.06
Texas Instruments Incorporated (TXN) 0.2 $913k 4.8k 188.91
Mettler-Toledo International (MTD) 0.2 $907k 785.00 1155.41
Hillenbrand (HI) 0.2 $904k 19k 47.70
Inovalon Hldgs Inc Com Cl A Com Cl A 0.2 $901k 31k 28.77
Emerson Electric (EMR) 0.2 $884k 9.8k 90.17
Coca-Cola Company (KO) 0.2 $882k 17k 52.67
Amgen (AMGN) 0.2 $878k 3.5k 248.65
Horizon Therapeutics Pub L SHS 0.2 $877k 9.5k 91.99
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.2 $877k 9.2k 95.71
Terminix Global Holdings 0.2 $874k 18k 47.62
Kla Corp Com New (KLAC) 0.1 $871k 2.6k 330.30
Burlington Stores (BURL) 0.1 $871k 2.9k 298.49
Icad Com New (ICAD) 0.1 $871k 41k 21.22
Pool Corporation (POOL) 0.1 $862k 2.5k 344.94
Paycom Software (PAYC) 0.1 $857k 2.3k 370.03
Southwest Airlines (LUV) 0.1 $853k 14k 61.05
BlackRock 0.1 $853k 1.1k 754.20
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.1 $853k 3.9k 217.44
Jacobs Engineering 0.1 $842k 6.5k 129.18
Keysight Technologies (KEYS) 0.1 $842k 5.9k 143.34
Entegris (ENTG) 0.1 $835k 7.5k 111.74
Shutterstock (SSTK) 0.1 $833k 9.4k 89.00
Linde SHS 0.1 $831k 6.1k 136.95
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $829k 16k 53.28
Peak (DOC) 0.1 $821k 26k 31.73
General Dynamics Corporation (GD) 0.1 $820k 4.5k 181.38
Akamai Technologies (AKAM) 0.1 $814k 8.0k 101.78
Capital One Financial (COF) 0.1 $810k 6.4k 127.08
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $798k 6.2k 129.74
CSX Corporation (CSX) 0.1 $795k 8.2k 96.41
Dish Network Corporation Cl A Cl A 0.1 $793k 22k 36.18
Brightview Holdings (BV) 0.1 $786k 47k 16.87
Twitter 0.1 $781k 12k 63.61
Quotient Technology 0.1 $774k 47k 16.33
Fortinet (FTNT) 0.1 $770k 4.2k 184.30
Steris Plc Shs Usd Shs Usd (STE) 0.1 $768k 4.0k 190.38
First Republic Bank/san F (FRCB) 0.1 $767k 4.6k 166.70
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.1 $765k 9.5k 80.45
Copart (CPRT) 0.1 $765k 7.0k 108.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $762k 6.2k 123.78
ConocoPhillips (COP) 0.1 $754k 14k 52.96
Zoetis Inc Cl A Cl A (ZTS) 0.1 $753k 4.8k 157.47
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.1 $749k 16k 47.83
Abbott Laboratories (ABT) 0.1 $749k 6.3k 119.74
Cintas Corporation (CTAS) 0.1 $745k 2.2k 341.12
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.1 $745k 13k 58.15
Cigna Corp (CI) 0.1 $740k 3.1k 241.51
Stericycle (SRCL) 0.1 $740k 11k 67.46
Gentex Corporation (GNTX) 0.1 $739k 21k 35.62
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $729k 6.7k 108.51
Omega Healthcare Investors (OHI) 0.1 $727k 20k 36.59
Ultragenyx Pharmaceutical (RARE) 0.1 $720k 6.3k 113.78
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $707k 7.7k 91.47
Travelers Companies (TRV) 0.1 $707k 4.7k 150.27
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.1 $700k 12k 58.14
West Pharmaceutical Services (WST) 0.1 $699k 2.5k 281.74
Artisan Partners Asset Mgmt In Cl A Cl A (APAM) 0.1 $686k 13k 52.16
Medpace Hldgs (MEDP) 0.1 $679k 4.1k 163.93
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $675k 20k 34.05
Uber Technologies (UBER) 0.1 $674k 12k 54.47
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $670k 7.3k 91.74
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $669k 13k 50.99
Lha Market State Alpha Seeker Etf Lha Mkt St Alp 0.1 $669k 26k 25.90
Globant S A (GLOB) 0.1 $668k 3.2k 207.39
Raymond James Financial (RJF) 0.1 $663k 5.4k 122.53
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $660k 15k 43.74
Sherwin-Williams Company (SHW) 0.1 $660k 895.00 737.43
Church & Dwight (CHD) 0.1 $654k 7.5k 87.29
Alcon Ag Ord Ord Shs (ALC) 0.1 $651k 9.3k 70.14
Automatic Data Processing (ADP) 0.1 $648k 3.4k 188.26
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $646k 11k 60.67
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $645k 1.8k 358.13
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $639k 15k 42.21
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $639k 8.9k 72.05
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $637k 11k 55.80
International Business Machines (IBM) 0.1 $637k 4.8k 133.10
IDEX Corporation (IEX) 0.1 $631k 3.0k 209.01
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $629k 7.1k 89.13
Five Below (FIVE) 0.1 $626k 3.3k 190.74
McDonald's Corporation (MCD) 0.1 $625k 2.8k 224.09
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $624k 4.6k 135.48
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $623k 7.6k 82.47
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $623k 6.3k 98.37
Sanderson Farms 0.1 $622k 4.0k 155.77
Compass Minerals International (CMP) 0.1 $620k 9.9k 62.65
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $619k 14k 45.69
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $619k 7.8k 79.04
ResMed (RMD) 0.1 $617k 3.2k 193.78
Hostess Brands Inc Cl A Cl A 0.1 $613k 43k 14.32
Otis Worldwide Corp (OTIS) 0.1 $609k 8.9k 68.40
Teledyne Technologies Incorporated (TDY) 0.1 $602k 1.5k 413.46
Las Vegas Sands (LVS) 0.1 $601k 9.9k 60.73
Te Connectivity Ltd Reg Reg Shs 0.1 $600k 4.7k 129.00
American Express Company (AXP) 0.1 $599k 4.2k 141.44
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $599k 2.9k 207.05
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Equal Weight Us (GSEW) 0.1 $599k 9.6k 62.29
Vanguard Total World Stock Index Fund Tt Wrld St Etf (VT) 0.1 $591k 6.1k 97.24
Callaway Golf Company (MODG) 0.1 $590k 22k 26.74
Howard Hughes 0.1 $590k 6.2k 94.98
EOG Resources (EOG) 0.1 $583k 8.0k 72.52
Dupont De Nemours (DD) 0.1 $578k 7.5k 77.21
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $577k 6.5k 88.71
Take-Two Interactive Software (TTWO) 0.1 $575k 3.3k 176.54
Walgreen Boots Alliance (WBA) 0.1 $573k 11k 54.81
Lamb Weston Hldgs (LW) 0.1 $566k 7.3k 77.46
Evercore Inc Class A Class A (EVR) 0.1 $565k 4.3k 131.61
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $559k 3.8k 147.96
General Electric Company 0.1 $558k 43k 13.13
Knowles (KN) 0.1 $556k 27k 20.91
Ciena Corp Com New (CIEN) 0.1 $555k 10k 54.69
Qualys (QLYS) 0.1 $555k 5.3k 104.78
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $551k 2.4k 227.78
Nxp Semiconductors N V (NXPI) 0.1 $550k 2.7k 201.17
PPG Industries (PPG) 0.1 $547k 3.6k 150.19
Domo Inc Com Cl B Com Cl B (DOMO) 0.1 $545k 9.7k 56.21
Novo-nordisk A S Adr (NVO) 0.1 $544k 11k 49.04
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.1 $543k 5.7k 95.05
Canadian Pacific Railway 0.1 $535k 1.4k 378.90
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.1 $531k 16k 32.87
Fastly Inc Cl A Cl A (FSLY) 0.1 $527k 7.8k 67.22
Blackstone Group Inc Com Cl A (BX) 0.1 $525k 7.1k 74.45
Grand Canyon Education (LOPE) 0.1 $524k 4.9k 107.00
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.1 $521k 17k 31.15
Pepsi (PEP) 0.1 $519k 3.7k 141.46
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $519k 8.1k 64.30
Huntington Ingalls Inds (HII) 0.1 $518k 2.5k 205.80
Cooper Cos Com New 0.1 $518k 1.4k 383.70
Wal-Mart Stores (WMT) 0.1 $518k 3.8k 135.67
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $517k 10k 51.48
Crown Castle Intl (CCI) 0.1 $517k 3.0k 172.10
Ishares Core International Aggregate Bond Fund Core Intl Aggr (IAGG) 0.1 $512k 9.3k 54.78
Douglas Dynamics (PLOW) 0.1 $507k 11k 46.10
Lululemon Athletica (LULU) 0.1 $507k 1.7k 306.53
Starwood Property Trust (STWD) 0.1 $504k 20k 24.73
Atlassian Corp Plc Cl A Cl A 0.1 $500k 2.4k 210.70
Blackline (BL) 0.1 $499k 4.6k 108.27
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $498k 2.2k 222.82
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $498k 11k 44.08
Amedisys (AMED) 0.1 $489k 1.8k 264.61
Nano Dimension Ltd Sponsord Ads Sponsord Ads New (NNDM) 0.1 $485k 57k 8.58
Icon SHS (ICLR) 0.1 $483k 6.6k 72.78
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $482k 3.0k 160.45
Astrazeneca Sponsored Adr (AZN) 0.1 $481k 9.7k 49.63
Solaredge Technologies (SEDG) 0.1 $480k 2.3k 210.99
Eaton Corp SHS (ETN) 0.1 $476k 3.4k 138.21
Ritchie Bros. Auctioneers Inco 0.1 $475k 8.1k 58.45
Sun Communities (SUI) 0.1 $475k 3.2k 150.03
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $475k 4.2k 113.80
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $473k 1.4k 330.08
Alarm Com Hldgs (ALRM) 0.1 $462k 5.3k 86.37
Frontdoor (FTDR) 0.1 $461k 8.6k 53.67
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.1 $454k 7.6k 59.85
Intercontinental Exchange (ICE) 0.1 $452k 4.1k 111.47
ExlService Holdings (EXLS) 0.1 $448k 5.0k 90.09
Monmouth Real Estate Invt Corp Cl A Cl A 0.1 $446k 25k 17.66
Cornerstone Ondemand 0.1 $446k 10k 43.53
W.W. Grainger (GWW) 0.1 $441k 1.1k 400.91
SPS Commerce (SPSC) 0.1 $439k 4.4k 99.23
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $437k 9.8k 44.47
Bottomline Technologies 0.1 $434k 9.6k 45.20
Tree (TREE) 0.1 $431k 2.0k 212.63
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $431k 4.2k 101.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $430k 1.4k 308.46
Union Pacific Corporation (UNP) 0.1 $430k 2.0k 219.95
Aptiv SHS (APTV) 0.1 $428k 3.1k 137.75
Thomson Reuters Corp Com New 0.1 $428k 7.8k 54.84
Edwards Lifesciences (EW) 0.1 $427k 5.1k 83.53
World Fuel Services Corporation (WKC) 0.1 $426k 12k 35.19
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $425k 1.9k 220.89
Ihs Markit SHS 0.1 $424k 4.4k 96.74
X-trackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $424k 12k 36.29
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.1 $422k 3.1k 134.57
Ensign (ENSG) 0.1 $421k 4.5k 93.68
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $419k 3.2k 132.68
Simon Property (SPG) 0.1 $418k 3.7k 113.53
Nfj Dividend Interest (NFJ) 0.1 $418k 30k 13.78
Riot Blockchain (RIOT) 0.1 $417k 7.8k 53.18
American Electric Power Company (AEP) 0.1 $416k 4.9k 84.64
Ecolab (ECL) 0.1 $414k 1.9k 213.62
Spotify Technology S A SHS (SPOT) 0.1 $413k 4.3k 95.96
Keurig Dr Pepper (KDP) 0.1 $412k 12k 34.35
Laboratory Corp Amer Hldgs Com New 0.1 $412k 1.6k 254.64
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $411k 8.1k 50.67
CRH Adr 0.1 $411k 8.8k 46.90
Equinix (EQIX) 0.1 $409k 602.00 679.40
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $405k 1.5k 275.89
Nuveen Ohio Quality Income M 0.1 $403k 26k 15.60
Advanced Micro Devices (AMD) 0.1 $401k 5.1k 78.40
Paylocity Holding Corporation (PCTY) 0.1 $401k 2.2k 179.50
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $401k 6.9k 58.12
Neurocrine Biosciences (NBIX) 0.1 $399k 4.1k 97.06
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.1 $395k 12k 31.86
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $388k 41k 9.51
Workiva Inc Com Cl A Com Cl A (WK) 0.1 $385k 4.4k 88.06
Pegasystems (PEGA) 0.1 $385k 3.4k 114.28
Vale S A Sponsored Ads (VALE) 0.1 $382k 22k 17.36
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $379k 8.8k 42.84
SVB Financial (SIVBQ) 0.1 $379k 769.00 492.85
Sp Plus 0.1 $379k 12k 32.75
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.1 $378k 8.7k 43.25
Teradyne (TER) 0.1 $372k 3.1k 121.45
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.1 $371k 2.6k 145.04
Norfolk Southern (NSC) 0.1 $370k 1.4k 268.31
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.1 $370k 1.7k 218.03
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $360k 9.2k 38.95
Fidelity National Information Services (FIS) 0.1 $358k 2.5k 140.50
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $355k 18k 20.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $355k 7.1k 50.28
Nio Inc Spon Ads Spon Ads (NIO) 0.1 $354k 9.1k 38.96
Zimmer Holdings (ZBH) 0.1 $354k 2.2k 159.68
Freshpet (FRPT) 0.1 $353k 2.2k 158.58
Integra Lifesciences Hldgs Cp Com New (IART) 0.1 $353k 5.1k 68.95
TJX Companies (TJX) 0.1 $348k 5.3k 66.08
Illinois Tool Works (ITW) 0.1 $345k 1.6k 221.15
Roku Inc Com Cl A Com Cl A (ROKU) 0.1 $342k 1.1k 325.10
Palo Alto Networks (PANW) 0.1 $341k 1.1k 321.70
Elastic N V Ord Ord Shs (ESTC) 0.1 $338k 4.7k 71.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $338k 5.4k 62.83
Api Group Corp Com Stk Com Stk (APG) 0.1 $338k 16k 20.65
Kornit Digital SHS (KRNT) 0.1 $337k 3.4k 98.97
Wheaton Precious Metals Corp (WPM) 0.1 $335k 8.8k 38.18
Leggett & Platt (LEG) 0.1 $334k 7.3k 45.60
Parker-Hannifin Corporation (PH) 0.1 $334k 1.1k 315.09
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.1 $334k 7.0k 47.68
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.1 $333k 6.3k 52.75
International Paper Company (IP) 0.1 $330k 6.1k 54.00
Stryker Corporation (SYK) 0.1 $330k 1.4k 243.00
Wisdomtree Emerging Markets High Dividend Fund Emer Mkt High Fd (DEM) 0.1 $329k 7.4k 44.35
Encore Capital (ECPG) 0.1 $329k 8.2k 40.16
Celsius Hldgs Com New (CELH) 0.1 $328k 6.8k 48.03
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $327k 2.0k 165.57
Verint Systems (VRNT) 0.1 $325k 7.2k 45.44
Corning Incorporated (GLW) 0.1 $325k 7.5k 43.47
Nordson Corporation (NDSN) 0.1 $323k 1.6k 198.16
stock 0.1 $320k 2.4k 135.08
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $318k 1.1k 277.49
Air Products & Chemicals (APD) 0.1 $318k 1.1k 281.42
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $317k 22k 14.65
Workday Inc Cl A Cl A (WDAY) 0.1 $315k 1.3k 248.23
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $314k 3.8k 82.70
Deere & Company (DE) 0.1 $314k 841.00 373.37
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $310k 8.6k 36.20
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $309k 18k 17.65
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.1 $309k 14k 22.08
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.1 $309k 9.8k 31.43
Huntington Bancshares Incorporated (HBAN) 0.1 $308k 20k 15.70
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $308k 4.8k 63.91
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $308k 6.4k 48.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.1 $307k 5.2k 59.16
Waste Management (WM) 0.1 $306k 2.4k 128.84
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $303k 2.7k 112.89
Monster Beverage Corp (MNST) 0.1 $299k 3.3k 90.91
PNC Financial Services (PNC) 0.1 $297k 1.7k 175.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $297k 18k 16.89
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.1 $296k 2.4k 121.81
Key (KEY) 0.1 $295k 15k 19.94
Booking Holdings (BKNG) 0.1 $293k 126.00 2325.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $293k 1.9k 151.26
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $292k 5.2k 55.66
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $292k 3.6k 82.14
Myomo Com New (MYO) 0.0 $291k 23k 12.80
Ishares Msci Emerging Markets Asia Index Fund Msci Em Asia Etf (EEMA) 0.0 $289k 3.2k 90.65
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $288k 5.9k 48.92
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $287k 1.1k 260.67
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $285k 2.5k 114.60
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $284k 979.00 290.09
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $282k 11k 24.98
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $281k 3.5k 79.94
First Trust Nasdaq Clean Edge Green Energy Index Fund Nas Clnedg Green (QCLN) 0.0 $280k 4.1k 68.53
Sony Corp Sponsored Adr (SONY) 0.0 $280k 2.6k 105.86
Chemed Corp Com Stk (CHE) 0.0 $279k 608.00 458.88
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $279k 4.2k 66.11
Microchip Technology (MCHP) 0.0 $278k 1.8k 154.79
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $277k 5.8k 48.10
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $276k 6.3k 43.93
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $275k 9.9k 27.77
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $273k 4.2k 65.03
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $273k 3.9k 70.05
General Motors Company (GM) 0.0 $270k 4.7k 57.31
AMN Healthcare Services (AMN) 0.0 $269k 3.7k 73.52
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $266k 3.1k 85.95
Royce Value Trust (RVT) 0.0 $265k 15k 18.07
Iqvia Holdings (IQV) 0.0 $265k 1.4k 192.45
Safehold 0.0 $264k 3.8k 69.99
Alliancebernstein Hldg L P Unit Ltd Partn Unit Ltd Partn (AB) 0.0 $262k 6.6k 39.94
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $261k 1.9k 135.23
Marsh & McLennan Companies (MMC) 0.0 $260k 2.1k 121.61
Exponent (EXPO) 0.0 $256k 2.6k 97.26
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $254k 1.6k 160.45
Healthcare Services (HCSG) 0.0 $253k 9.1k 27.94
Us Bancorp Del Com New (USB) 0.0 $253k 4.6k 55.24
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $252k 1.9k 129.63
Southern Company (SO) 0.0 $252k 4.1k 61.96
iRobot Corporation (IRBT) 0.0 $247k 2.0k 122.04
Pulte (PHM) 0.0 $246k 4.7k 52.26
Pagerduty (PD) 0.0 $245k 6.1k 40.09
Neogen Corporation (NEOG) 0.0 $244k 2.8k 88.53
Bank of New York Mellon Corporation (BK) 0.0 $244k 5.2k 47.24
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $243k 8.0k 30.40
RPM International (RPM) 0.0 $243k 2.6k 91.80
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $242k 16k 14.94
Dominion Resources (D) 0.0 $241k 3.2k 75.67
Power Integrations (POWI) 0.0 $240k 3.0k 81.25
Ishares Phlx Sox Semiconductor Sector Index Fund Phlx Semicnd Etf (SOXX) 0.0 $239k 565.00 423.01
Tractor Supply Company (TSCO) 0.0 $239k 1.4k 176.51
American Fin Tr Inc Com Class A Com Class A 0.0 $237k 24k 9.81
Alteryx Inc Com Cl A Com Cl A 0.0 $236k 2.8k 82.95
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $234k 3.0k 78.18
Northrop Grumman Corporation (NOC) 0.0 $233k 723.00 322.27
Ishares Msci New Zealand Capped Etf New Zealand Etf (ENZL) 0.0 $232k 3.7k 62.20
2u 0.0 $231k 6.1k 38.14
O'reilly Automotive (ORLY) 0.0 $231k 457.00 505.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $230k 15k 15.08
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $229k 2.7k 84.44
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $228k 8.6k 26.50
Allstate Corporation (ALL) 0.0 $228k 2.0k 114.69
Vmware Inc Cl A Cl A Com 0.0 $227k 1.5k 149.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $226k 2.6k 86.79
Fiserv (FI) 0.0 $224k 1.9k 118.90
AvalonBay Communities (AVB) 0.0 $224k 1.2k 184.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $222k 19k 11.49
National Instruments 0.0 $221k 5.1k 43.16
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $221k 4.0k 55.81
Boston Scientific Corporation (BSX) 0.0 $221k 5.7k 38.54
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $220k 2.3k 96.62
Heska Corp Com Restrc Com Restrc New 0.0 $220k 1.3k 168.32
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $220k 2.2k 100.18
Carvana Co Cl A Cl A (CVNA) 0.0 $219k 837.00 261.65
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $218k 3.6k 59.96
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.0 $217k 4.3k 50.70
Wp Carey (WPC) 0.0 $216k 3.1k 70.66
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $215k 3.9k 54.67
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.0 $214k 11k 19.58
Maximus (MMS) 0.0 $212k 2.4k 89.04
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $211k 445.00 474.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $211k 8.9k 23.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $210k 27k 7.80
Health Catalyst (HCAT) 0.0 $209k 4.5k 46.71
Realty Income (O) 0.0 $207k 3.3k 63.34
Barings Global Short Duration Com cef (BGH) 0.0 $207k 13k 16.04
Global X Fintech Thematic Etf Fintech Etf (FINX) 0.0 $206k 4.7k 44.02
Illumina (ILMN) 0.0 $206k 537.00 383.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $206k 642.00 320.87
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $205k 1.2k 171.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 14k 14.80
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $204k 3.6k 55.94
S&p Global (SPGI) 0.0 $204k 579.00 352.33
Descartes Sys Grp (DSGX) 0.0 $203k 3.3k 60.62
Five9 (FIVN) 0.0 $202k 1.3k 156.11
MercadoLibre (MELI) 0.0 $201k 137.00 1467.15
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $200k 652.00 306.75
Ares Capital Corporation (ARCC) 0.0 $192k 10k 18.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $188k 14k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 20k 9.41
Boulder Growth & Income Fund (STEW) 0.0 $183k 15k 12.55
Kinder Morgan (KMI) 0.0 $179k 11k 16.61
Ford Motor Company (F) 0.0 $178k 15k 12.23
Proshares Ultrashort S&p 500 Ultrashrt S&p500 0.0 $172k 16k 10.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 11k 15.11
Evogene SHS 0.0 $164k 33k 5.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $158k 11k 14.98
Orbcomm 0.0 $152k 20k 7.60
Lumen Technologies (LUMN) 0.0 $152k 11k 13.32
Pgim Global Short Duration H (GHY) 0.0 $149k 10k 14.90
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.0 $138k 21k 6.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $129k 10k 12.61
Pimco Municipal Income Fund III (PMX) 0.0 $129k 11k 12.31
Mtbc 0.0 $128k 16k 8.26
Voya Financial (VOYA) 0.0 $122k 115k 1.06
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.0 $119k 14k 8.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $111k 14k 7.69
Templeton Global Income Fund 0.0 $107k 20k 5.29
Aberdeen Global Premier Pptys Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $105k 18k 5.94
Blackrock Enhanced Intl Div Tr Com Bene Inter Com Bene Inter (BGY) 0.0 $98k 16k 6.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $97k 14k 6.92
Tracon Pharmaceuticals Com New 0.0 $96k 12k 8.15
Pimco High Income Com Shs (PHK) 0.0 $93k 14k 6.71
Wells Fargo Advantage Income O Wf Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $85k 10k 8.35
Akers Biosciences 0.0 $82k 26k 3.22
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $76k 15k 5.16
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $75k 11k 6.63
Aveo Pharmaceuticals Com New 0.0 $73k 10k 7.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $70k 12k 5.65
ZIOPHARM Oncology 0.0 $61k 17k 3.55
Ares Capital Corp 4.625 03/01/2024 Note 4.625% 3/0 0.0 $60k 55k 1.09
Cohen & Steers Mlp Income & En Com Shs 0.0 $45k 14k 3.20
Geron Corporation (GERN) 0.0 $15k 10k 1.50
Adamis Pharmaceuticals Corp Com New 0.0 $9.0k 11k 0.85