President & CCO

0001606587-20-000367.txt : 20200417 0001606587-20-000367.hdr.sgml : 20200417 20200417134459 ACCESSION NUMBER: 0001606587-20-000367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 20798804 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731444 XXXXXXXX 03-31-2020 03-31-2020 false We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N Todd Resnick President & CCO 216-755-7340 Todd Resnick Beachwood OH 04-17-2020 0 395 294428 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 6480 3324 SH SOLE NONE 0 0 3324 LENDINGTREE INC NEW COM COM 52603B107 264 1444 SH SOLE NONE 0 0 1444 BOULDER GROWTH & INCOME FD INC COM COM 101507101 135 14705 SH SOLE NONE 0 0 14705 INVESCO QQQ TRUST UNIT SER 1 46090E103 2623 13781 SH SOLE NONE 0 0 13781 STERICYCLE INC COM COM 858912108 288 5937 SH SOLE NONE 0 0 5937 STARBUCKS CORP COM COM 855244109 1060 16132 SH SOLE NONE 0 0 16132 SQUARE INC CL A CL A 852234103 396 7577 SH SOLE NONE 0 0 7577 GOLD FIELDS LTD NEW SPONSORED ADR SPONSORED ADR 38059T106 73 15458 SH SOLE NONE 0 0 15458 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 738 13511 SH SOLE NONE 0 0 13511 JOHNSON & JOHNSON COM COM 478160104 4034 30769 SH SOLE NONE 0 0 30769 AKAMAI TECHNOLOGIES INC COM COM 00971T101 770 8417 SH SOLE NONE 0 0 8417 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 647 26373 SH SOLE NONE 0 0 26373 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 437 3690 SH SOLE NONE 0 0 3690 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 697 5410 SH SOLE NONE 0 0 5410 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 347 5126 SH SOLE NONE 0 0 5126 COSTCO WHSL CORP NEW COM COM 22160K105 552 1938 SH SOLE NONE 0 0 1938 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 275 3728 SH SOLE NONE 0 0 3728 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 765 12893 SH SOLE NONE 0 0 12893 LAS VEGAS SANDS CORP COM COM 517834107 383 9039 SH SOLE NONE 0 0 9039 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 579 11847 SH SOLE NONE 0 0 11847 VERINT SYS INC COM COM 92343X100 442 10295 SH SOLE NONE 0 0 10295 DIODES INC COM COM 254543101 557 13714 SH SOLE NONE 0 0 13714 TELEDYNE TECHNOLOGIES INC COM COM 879360105 526 1770 SH SOLE NONE 0 0 1770 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 217 6860 SH SOLE NONE 0 0 6860 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 310 9809 SH SOLE NONE 0 0 9809 PROCTER & GAMBLE CO COM COM 742718109 986 8965 SH SOLE NONE 0 0 8965 COCA COLA CO COM COM 191216100 405 9170 SH SOLE NONE 0 0 9170 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 335 15026 SH SOLE NONE 0 0 15026 IDEX CORP COM COM 45167R104 468 3394 SH SOLE NONE 0 0 3394 TRUIST FINL CORP COM COM 89832Q109 744 24153 SH SOLE NONE 0 0 24153 UNITED PARCEL SERVICE INC CL B CL B 911312106 517 5544 SH SOLE NONE 0 0 5544 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1473 21090 SH SOLE NONE 0 0 21090 GRAND CANYON ED INC COM COM 38526M106 266 3493 SH SOLE NONE 0 0 3493 INTEL CORP COM COM 458140100 2163 39980 SH SOLE NONE 0 0 39980 MEDTRONIC PLC SHS SHS G5960L103 520 5769 SH SOLE NONE 0 0 5769 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 200 6088 SH SOLE NONE 0 0 6088 NETFLIX INC COM COM 64110L106 565 1506 SH SOLE NONE 0 0 1506 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 374 1707 SH SOLE NONE 0 0 1707 ADVANCE AUTO PARTS INC COM COM 00751Y106 1126 12069 SH SOLE NONE 0 0 12069 MEDPACE HLDGS INC COM COM 58506Q109 210 2871 SH SOLE NONE 0 0 2871 RITCHIE BROS AUCTIONEERS COM COM 767744105 264 7726 SH SOLE NONE 0 0 7726 POOL CORPORATION COM COM 73278L105 574 2922 SH SOLE NONE 0 0 2922 LAUDER ESTEE COS INC CL A CL A 518439104 271 1703 SH SOLE NONE 0 0 1703 PROLOGIS INC. COM COM 74340W103 737 9182 SH SOLE NONE 0 0 9182 MERCK & CO. INC COM COM 58933Y105 1853 24091 SH SOLE NONE 0 0 24091 SPDR S&P 500 ETF TR UNIT 78462F103 3401 13197 SH SOLE NONE 0 0 13197 MCKESSON CORP COM COM 58155Q103 1772 13103 SH SOLE NONE 0 0 13103 MASTERCARD INC CL A CL A 57636Q104 618 2559 SH SOLE NONE 0 0 2559 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 416 5061 SH SOLE NONE 0 0 5061 NORDSON CORP COM COM 655663102 213 1577 SH SOLE NONE 0 0 1577 BLACKLINE INC COM COM 09239B109 281 5346 SH SOLE NONE 0 0 5346 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1449 11405 SH SOLE NONE 0 0 11405 LAMB WESTON HLDGS INC COM COM 513272104 465 8152 SH SOLE NONE 0 0 8152 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 342 8733 SH SOLE NONE 0 0 8733 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 312 2646 SH SOLE NONE 0 0 2646 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1175 25293 SH SOLE NONE 0 0 25293 LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 63 11406 SH SOLE NONE 0 0 11406 EATON VANCE LTD DUR INCOME FD COM COM 27828H105 121 11483 SH SOLE NONE 0 0 11483 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 4887 48504 SH SOLE NONE 0 0 48504 VERIZON COMMUNICATIONS INC COM COM 92343V104 2245 41794 SH SOLE NONE 0 0 41794 CHUBB LIMITED COM COM H1467J104 1013 9073 SH SOLE NONE 0 0 9073 SHERWIN WILLIAMS CO COM COM 824348106 414 901 SH SOLE NONE 0 0 901 PEPSICO INC COM COM 713448108 318 2649 SH SOLE NONE 0 0 2649 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 481 5552 SH SOLE NONE 0 0 5552 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 305 9730 SH SOLE NONE 0 0 9730 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2043 41880 SH SOLE NONE 0 0 41880 KIMBERLY CLARK CORP COM COM 494368103 992 7759 SH SOLE NONE 0 0 7759 HONEYWELL INTL INC COM COM 438516106 893 6678 SH SOLE NONE 0 0 6678 FORD MTR CO DEL COM COM 345370860 49 10150 SH SOLE NONE 0 0 10150 OMEGA HEALTHCARE INVS INC COM COM 681936100 445 16775 SH SOLE NONE 0 0 16775 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 824 17236 SH SOLE NONE 0 0 17236 HOME DEPOT INC COM COM 437076102 1042 5581 SH SOLE NONE 0 0 5581 SAFEHOLD INC COM COM 78645L100 331 5235 SH SOLE NONE 0 0 5235 AUTOMATIC DATA PROCESSING INC COM COM 053015103 369 2703 SH SOLE NONE 0 0 2703 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 658 31159 SH SOLE NONE 0 0 31159 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 212 4452 SH SOLE NONE 0 0 4452 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 962 10863 SH SOLE NONE 0 0 10863 COOPER COS INC COM NEW COM NEW 216648402 453 1646 SH SOLE NONE 0 0 1646 SPDR GOLD SHARES GOLD SHS 78463V107 1228 8296 SH SOLE NONE 0 0 8296 SOUTHERN CO COM COM 842587107 258 4775 SH SOLE NONE 0 0 4775 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 175 10352 SH SOLE NONE 0 0 10352 BECTON DICKINSON & CO COM COM 075887109 238 1036 SH SOLE NONE 0 0 1036 KEYCORP COM COM 493267108 151 14590 SH SOLE NONE 0 0 14590 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 116 22161 SH SOLE NONE 0 0 22161 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 292 7664 SH SOLE NONE 0 0 7664 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2012 13356 SH SOLE NONE 0 0 13356 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 282 5686 SH SOLE NONE 0 0 5686 STERIS PLC SHS USD SHS USD G8473T100 636 4546 SH SOLE NONE 0 0 4546 CENTURYLINK INC COM COM 156700106 119 12652 SH SOLE NONE 0 0 12652 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 779 9785 SH SOLE NONE 0 0 9785 LINCOLN ELEC HLDGS INC COM COM 533900106 403 5853 SH SOLE NONE 0 0 5853 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 423 7540 SH SOLE NONE 0 0 7540 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3682 20144 SH SOLE NONE 0 0 20144 PLAYAGS INC COM COM 72814N104 56 21306 SH SOLE NONE 0 0 21306 ADOBE INC COM COM 00724F101 827 2599 SH SOLE NONE 0 0 2599 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1263 14506 SH SOLE NONE 0 0 14506 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1867 1607 SH SOLE NONE 0 0 1607 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 48 11500 SH SOLE NONE 0 0 11500 PROGRESSIVE CORP OHIO COM COM 743315103 1658 22456 SH SOLE NONE 0 0 22456 CONSTELLATION BRANDS INC CL A CL A 21036P108 294 2056 SH SOLE NONE 0 0 2056 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 204 1680 SH SOLE NONE 0 0 1680 COMCAST CORP NEW CL A CL A 20030N101 2311 67243 SH SOLE NONE 0 0 67243 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS SPONSORED ADS 00215W100 57 15356 SH SOLE NONE 0 0 15356 GENERAC HLDGS INC COM COM 368736104 667 7166 SH SOLE NONE 0 0 7166 MICROSOFT CORP COM COM 594918104 9270 58783 SH SOLE NONE 0 0 58783 HEALTHPEAK PROPERTIES INC COM COM 42250P103 526 22066 SH SOLE NONE 0 0 22066 CVS HEALTH CORP COM COM 126650100 1724 29064 SH SOLE NONE 0 0 29064 SPS COMMERCE INC COM COM 78463M107 259 5588 SH SOLE NONE 0 0 5588 BOTTOMLINE TECH DEL INC COM COM 101388106 408 11144 SH SOLE NONE 0 0 11144 BRIGHTVIEW HLDGS INC COM COM 10948C107 342 30992 SH SOLE NONE 0 0 30992 VARIAN MED SYS INC COM COM 92220P105 440 4290 SH SOLE NONE 0 0 4290 AVERY DENNISON CORP COM COM 053611109 592 5820 SH SOLE NONE 0 0 5820 EXPONENT INC COM COM 30214U102 449 6254 SH SOLE NONE 0 0 6254 BOEING CO COM COM 097023105 716 4805 SH SOLE NONE 0 0 4805 COPART INC COM COM 217204106 554 8098 SH SOLE NONE 0 0 8098 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1016 8805 SH SOLE NONE 0 0 8805 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2255 17131 SH SOLE NONE 0 0 17131 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1010 8532 SH SOLE NONE 0 0 8532 NEXTERA ENERGY INC COM COM 65339F101 1807 7512 SH SOLE NONE 0 0 7512 NIKE INC CL B CL B 654106103 542 6556 SH SOLE NONE 0 0 6556 TESLA INC COM COM 88160R101 729 1392 SH SOLE NONE 0 0 1392 LINDE PLC SHS SHS G5494J103 409 2367 SH SOLE NONE 0 0 2367 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 129 17501 SH SOLE NONE 0 0 17501 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 415 19949 SH SOLE NONE 0 0 19949 NORFOLK SOUTHERN CORP COM COM 655844108 256 1756 SH SOLE NONE 0 0 1756 ISTAR INC COM COM 45031U101 279 26325 SH SOLE NONE 0 0 26325 ALERIAN MLP ETF ALERIAN MLP 00162Q866 39 11400 SH SOLE NONE 0 0 11400 ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 617 13854 SH SOLE NONE 0 0 13854 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 459 2169 SH SOLE NONE 0 0 2169 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 69 14225 SH SOLE NONE 0 0 14225 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 580 10093 SH SOLE NONE 0 0 10093 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 544 11911 SH SOLE NONE 0 0 11911 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 322 7282 SH SOLE NONE 0 0 7282 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 145 13852 SH SOLE NONE 0 0 13852 AMDOCS LTD SHS SHS G02602103 251 4568 SH SOLE NONE 0 0 4568 WELLTOWER INC COM COM 95040Q104 960 20975 SH SOLE NONE 0 0 20975 DOW INC COM COM 260557103 496 16968 SH SOLE NONE 0 0 16968 BLACKROCK MUNICIPL INC QLTY TR COM COM 092479104 575 43415 SH SOLE NONE 0 0 43415 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4842 20446 SH SOLE NONE 0 0 20446 HOWARD HUGHES CORP COM COM 44267D107 368 7295 SH SOLE NONE 0 0 7295 CONSOLIDATED EDISON INC COM COM 209115104 203 2613 SH SOLE NONE 0 0 2613 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 485 7072 SH SOLE NONE 0 0 7072 HUNTINGTON BANCSHARES INC COM COM 446150104 161 19661 SH SOLE NONE 0 0 19661 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2644 31468 SH SOLE NONE 0 0 31468 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 989 9900 SH SOLE NONE 0 0 9900 TERADYNE INC COM COM 880770102 220 4076 SH SOLE NONE 0 0 4076 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 361 5081 SH SOLE NONE 0 0 5081 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 909 9864 SH SOLE NONE 0 0 9864 MISTRAS GROUP INC COM COM 60649T107 107 25191 SH SOLE NONE 0 0 25191 BOOKING HLDGS INC COM COM 09857L108 1158 861 SH SOLE NONE 0 0 861 LILLY ELI & CO COM COM 532457108 1581 11399 SH SOLE NONE 0 0 11399 DATADOG INC CL A COM CL A COM 23804L103 230 6394 SH SOLE NONE 0 0 6394 CERENCE INC COM COM 156727109 211 13757 SH SOLE NONE 0 0 13757 DOUGLAS DYNAMICS INC COM COM 25960R105 488 13752 SH SOLE NONE 0 0 13752 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 307 7292 SH SOLE NONE 0 0 7292 SUN CMNTYS INC COM COM 866674104 451 3617 SH SOLE NONE 0 0 3617 CORNERSTONE ONDEMAND INC COM COM 21925Y103 259 8185 SH SOLE NONE 0 0 8185 ROGERS COMMUNICATIONS INC CL B CL B 775109200 277 6673 SH SOLE NONE 0 0 6673 HUNTINGTON INGALLS INDS INC COM COM 446413106 474 2606 SH SOLE NONE 0 0 2606 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 212 1749 SH SOLE NONE 0 0 1749 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 772 9548 SH SOLE NONE 0 0 9548 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 130 12034 SH SOLE NONE 0 0 12034 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 821 17498 SH SOLE NONE 0 0 17498 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 104 20719 SH SOLE NONE 0 0 20719 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 792 10771 SH SOLE NONE 0 0 10771 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 240 4415 SH SOLE NONE 0 0 4415 ALEXION PHARMACEUTICALS INC COM COM 015351109 790 8800 SH SOLE NONE 0 0 8800 CHEMED CORP NEW COM COM 16359R103 428 989 SH SOLE NONE 0 0 989 HOME BANCSHARES INC COM COM 436893200 1585 132254 SH SOLE NONE 0 0 132254 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 3 10615 SH SOLE NONE 0 0 10615 GENTEX CORP COM COM 371901109 633 28604 SH SOLE NONE 0 0 28604 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 967 7634 SH SOLE NONE 0 0 7634 XYLEM INC COM COM 98419M100 437 6715 SH SOLE NONE 0 0 6715 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 246 37772 SH SOLE NONE 0 0 37772 NEOGEN CORP COM COM 640491106 202 3022 SH SOLE NONE 0 0 3022 VISA INC COM CL A COM CL A 92826C839 2851 17695 SH SOLE NONE 0 0 17695 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 360 5803 SH SOLE NONE 0 0 5803 PROTO LABS INC COM COM 743713109 244 3207 SH SOLE NONE 0 0 3207 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 248 2338 SH SOLE NONE 0 0 2338 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 951 6329 SH SOLE NONE 0 0 6329 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2034 22839 SH SOLE NONE 0 0 22839 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2497 15936 SH SOLE NONE 0 0 15936 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 445 30255 SH SOLE NONE 0 0 30255 SPLUNK INC COM COM 848637104 271 2151 SH SOLE NONE 0 0 2151 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 165 19984 SH SOLE NONE 0 0 19984 AMERICAN TOWER CORP NEW COM COM 03027X100 598 2750 SH SOLE NONE 0 0 2750 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 656 3576 SH SOLE NONE 0 0 3576 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1696 29660 SH SOLE NONE 0 0 29660 ROYCE VALUE TR INC COM COM 780910105 151 15698 SH SOLE NONE 0 0 15698 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 793 15975 SH SOLE NONE 0 0 15975 FACEBOOK INC CL A CL A 30303M102 2655 15920 SH SOLE NONE 0 0 15920 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 461 1765 SH SOLE NONE 0 0 1765 BCE INC COM NEW COM NEW 05534B760 1225 29997 SH SOLE NONE 0 0 29997 FIVE BELOW INC COM COM 33829M101 344 4895 SH SOLE NONE 0 0 4895 EPAM SYS INC COM COM 29414B104 492 2653 SH SOLE NONE 0 0 2653 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 941 11135 SH SOLE NONE 0 0 11135 NEUBERGER BERMAN MUN FD INC COM COM 64124P101 517 35332 SH SOLE NONE 0 0 35332 QUALYS INC COM COM 74758T303 489 5628 SH SOLE NONE 0 0 5628 BROADCOM INC COM COM 11135F101 229 966 SH SOLE NONE 0 0 966 SHUTTERSTOCK INC COM COM 825690100 452 14066 SH SOLE NONE 0 0 14066 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 309 6350 SH SOLE NONE 0 0 6350 JOHNSON CTLS INTL PLC SHS SHS G51502105 691 25641 SH SOLE NONE 0 0 25641 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 975 20752 SH SOLE NONE 0 0 20752 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 3370 40873 SH SOLE NONE 0 0 40873 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 276 5539 SH SOLE NONE 0 0 5539 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1436 11294 SH SOLE NONE 0 0 11294 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 67 10472 SH SOLE NONE 0 0 10472 CLEARBRIDGE MLP AND MIDSTRM TR COM COM 18469Q108 32 23782 SH SOLE NONE 0 0 23782 KINDER MORGAN INC DEL COM COM 49456B101 173 12447 SH SOLE NONE 0 0 12447 NVIDIA CORP COM COM 67066G104 1648 6254 SH SOLE NONE 0 0 6254 GENUINE PARTS CO COM COM 372460105 585 8696 SH SOLE NONE 0 0 8696 GRAINGER W W INC COM COM 384802104 207 837 SH SOLE NONE 0 0 837 WHEATON PRECIOUS METALS CORP COM COM 962879102 227 8281 SH SOLE NONE 0 0 8281 ABBVIE INC COM COM 00287Y109 467 6141 SH SOLE NONE 0 0 6141 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 374 4842 SH SOLE NONE 0 0 4842 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 100 23625 SH SOLE NONE 0 0 23625 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 830 20526 SH SOLE NONE 0 0 20526 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 311 3650 SH SOLE NONE 0 0 3650 LENNOX INTL INC COM COM 526107107 379 2086 SH SOLE NONE 0 0 2086 ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 291 30372 SH SOLE NONE 0 0 30372 ALLIANZGI CONV INCOME FD COM COM 018828103 38 10341 SH SOLE NONE 0 0 10341 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 142 12791 SH SOLE NONE 0 0 12791 ZOETIS INC CL A CL A 98978V103 457 3888 SH SOLE NONE 0 0 3888 ICON PLC SHS SHS G4705A100 585 4306 SH SOLE NONE 0 0 4306 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 322 6747 SH SOLE NONE 0 0 6747 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 311 19013 SH SOLE NONE 0 0 19013 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1047 6621 SH SOLE NONE 0 0 6621 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 248 11550 SH SOLE NONE 0 0 11550 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 322 7072 SH SOLE NONE 0 0 7072 CHURCH & DWIGHT INC COM COM 171340102 563 8774 SH SOLE NONE 0 0 8774 JACOBS ENGR GROUP INC COM COM 469814107 221 2798 SH SOLE NONE 0 0 2798 COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 27 15703 SH SOLE NONE 0 0 15703 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 258 17586 SH SOLE NONE 0 0 17586 RAYTHEON CO COM NEW COM NEW 755111507 911 6950 SH SOLE NONE 0 0 6950 QUALCOMM INC COM COM 747525103 782 11567 SH SOLE NONE 0 0 11567 VOYA FINANCIAL INC COM COM 929089100 115 115003 SH SOLE NONE 0 0 115003 GENERAL DYNAMICS CORP COM COM 369550108 538 4068 SH SOLE NONE 0 0 4068 RESMED INC COM COM 761152107 693 4709 SH SOLE NONE 0 0 4709 MCDONALDS CORP COM COM 580135101 300 1819 SH SOLE NONE 0 0 1819 PAYLOCITY HLDG CORP COM COM 70438V106 242 2746 SH SOLE NONE 0 0 2746 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 322 3988 SH SOLE NONE 0 0 3988 QUEST DIAGNOSTICS INC COM COM 74834L100 695 8659 SH SOLE NONE 0 0 8659 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 180 28923 SH SOLE NONE 0 0 28923 CISCO SYS INC COM COM 17275R102 2038 51846 SH SOLE NONE 0 0 51846 ADVANCED MICRO DEVICES INC COM COM 007903107 281 6189 SH SOLE NONE 0 0 6189 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 218 5228 SH SOLE NONE 0 0 5228 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 229 2839 SH SOLE NONE 0 0 2839 HD SUPPLY HLDGS INC COM COM 40416M105 350 12331 SH SOLE NONE 0 0 12331 AT&T INC COM COM 00206R102 1972 67682 SH SOLE NONE 0 0 67682 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 259 10739 SH SOLE NONE 0 0 10739 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 580 19980 SH SOLE NONE 0 0 19980 GENERAL ELECTRIC CO COM COM 369604103 382 48176 SH SOLE NONE 0 0 48176 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 492 6080 SH SOLE NONE 0 0 6080 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 442 5740 SH SOLE NONE 0 0 5740 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 221 1666 SH SOLE NONE 0 0 1666 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 250 2356 SH SOLE NONE 0 0 2356 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 284 4823 SH SOLE NONE 0 0 4823 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1116 5465 SH SOLE NONE 0 0 5465 BURLINGTON STORES INC COM COM 122017106 539 3407 SH SOLE NONE 0 0 3407 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 420 7294 SH SOLE NONE 0 0 7294 SKYWORKS SOLUTIONS INC COM COM 83088M102 739 8277 SH SOLE NONE 0 0 8277 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 199 17137 SH SOLE NONE 0 0 17137 TWITTER INC COM COM 90184L102 272 11088 SH SOLE NONE 0 0 11088 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 311 3241 SH SOLE NONE 0 0 3241 LULULEMON ATHLETICA INC COM COM 550021109 408 2157 SH SOLE NONE 0 0 2157 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 244 1484 SH SOLE NONE 0 0 1484 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1153 4462 SH SOLE NONE 0 0 4462 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 200 18834 SH SOLE NONE 0 0 18834 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2128 5600 SH SOLE NONE 0 0 5600 METTLER TOLEDO INTERNATIONAL COM COM 592688105 472 684 SH SOLE NONE 0 0 684 DIAMOND OFFSHORE DRILLING INC COM COM 25271C102 20 11002 SH SOLE NONE 0 0 11002 ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 267 19650 SH SOLE NONE 0 0 19650 WELLS FARGO CO NEW COM COM 949746101 1550 54030 SH SOLE NONE 0 0 54030 UNION PAC CORP COM COM 907818108 258 1836 SH SOLE NONE 0 0 1836 CINTAS CORP COM COM 172908105 397 2292 SH SOLE NONE 0 0 2292 ECOLAB INC COM COM 278865100 301 1936 SH SOLE NONE 0 0 1936 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 808 25407 SH SOLE NONE 0 0 25407 CHARLES RIV LABS INTL INC COM COM 159864107 514 4080 SH SOLE NONE 0 0 4080 SALESFORCE COM INC COM COM 79466L302 751 5221 SH SOLE NONE 0 0 5221 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 594 4212 SH SOLE NONE 0 0 4212 NORTHROP GRUMMAN CORP COM COM 666807102 409 1353 SH SOLE NONE 0 0 1353 THERMO FISHER SCIENTIFIC INC COM COM 883556102 380 1342 SH SOLE NONE 0 0 1342 JPMORGAN CHASE & CO COM COM 46625H100 3668 40752 SH SOLE NONE 0 0 40752 ISHARES INTERMEDIATE CREDIT BOND ETF INTRM TR CRP ETF 464288638 292 5335 SH SOLE NONE 0 0 5335 MONOLITHIC PWR SYS INC COM COM 609839105 608 3631 SH SOLE NONE 0 0 3631 CHEVRON CORP NEW COM COM 166764100 1015 14016 SH SOLE NONE 0 0 14016 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 720 6374 SH SOLE NONE 0 0 6374 CONOCOPHILLIPS COM COM 20825C104 692 22477 SH SOLE NONE 0 0 22477 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3503 105076 SH SOLE NONE 0 0 105076 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1186 24497 SH SOLE NONE 0 0 24497 TJX COS INC NEW COM COM 872540109 200 4189 SH SOLE NONE 0 0 4189 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 258 39358 SH SOLE NONE 0 0 39358 BK OF AMERICA CORP COM COM 060505104 2850 134285 SH SOLE NONE 0 0 134285 SP PLUS CORP COM COM 78469C103 289 13963 SH SOLE NONE 0 0 13963 WALMART INC COM COM 931142103 437 3848 SH SOLE NONE 0 0 3848 INTERNATIONAL BUSINESS MACHS COM COM 459200101 273 2465 SH SOLE NONE 0 0 2465 ORACLE CORP COM COM 68389X105 1924 39822 SH SOLE NONE 0 0 39822 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1172 34960 SH SOLE NONE 0 0 34960 KNOWLES CORP COM COM 49926D109 354 26500 SH SOLE NONE 0 0 26500 TEXAS INSTRS INC COM COM 882508104 375 3759 SH SOLE NONE 0 0 3759 TARGET CORP COM COM 87612E106 993 10684 SH SOLE NONE 0 0 10684 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 297 4211 SH SOLE NONE 0 0 4211 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3795 147615 SH SOLE NONE 0 0 147615 PFIZER INC COM COM 717081103 1647 50464 SH SOLE NONE 0 0 50464 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 727 5891 SH SOLE NONE 0 0 5891 MORGAN STANLEY COM NEW COM NEW 617446448 226 6649 SH SOLE NONE 0 0 6649 3M CO COM COM 88579Y101 657 4819 SH SOLE NONE 0 0 4819 KLA CORPORATION COM NEW COM NEW 482480100 424 2951 SH SOLE NONE 0 0 2951 CATERPILLAR INC DEL COM COM 149123101 431 3719 SH SOLE NONE 0 0 3719 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2811 2418 SH SOLE NONE 0 0 2418 AMERICAN EXPRESS CO COM COM 025816109 488 5709 SH SOLE NONE 0 0 5709 AMGEN INC COM COM 031162100 473 2338 SH SOLE NONE 0 0 2338 PAYCOM SOFTWARE INC COM COM 70432V102 500 2476 SH SOLE NONE 0 0 2476 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 443 3385 SH SOLE NONE 0 0 3385 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1006 8135 SH SOLE NONE 0 0 8135 FIVE9 INC COM COM 338307101 236 3094 SH SOLE NONE 0 0 3094 BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 278 21320 SH SOLE NONE 0 0 21320 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 164 12142 SH SOLE NONE 0 0 12142 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 100 22312 SH SOLE NONE 0 0 22312 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 214 669 SH SOLE NONE 0 0 669 SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 347 12886 SH SOLE NONE 0 0 12886 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 3253 31470 SH SOLE NONE 0 0 31470 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 465 4033 SH SOLE NONE 0 0 4033 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 317 1925 SH SOLE NONE 0 0 1925 GLOBANT S A COM COM L44385109 313 3570 SH SOLE NONE 0 0 3570 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 240 8841 SH SOLE NONE 0 0 8841 CATALENT INC COM COM 148806102 545 10503 SH SOLE NONE 0 0 10503 PIMCO MUN INCOME FD III COM COM 72201A103 111 10475 SH SOLE NONE 0 0 10475 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 1525 7843 SH SOLE NONE 0 0 7843 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 589 7046 SH SOLE NONE 0 0 7046 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 310 2900 SH SOLE NONE 0 0 2900 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1858 16787 SH SOLE NONE 0 0 16787 AMEDISYS INC COM COM 023436108 308 1682 SH SOLE NONE 0 0 1682 CALLAWAY GOLF CO COM COM 131193104 243 23793 SH SOLE NONE 0 0 23793 CIENA CORP COM NEW COM NEW 171779309 583 14651 SH SOLE NONE 0 0 14651 EXLSERVICE HOLDINGS INC COM COM 302081104 500 9618 SH SOLE NONE 0 0 9618 COMPASS MINERALS INTL INC COM COM 20451N101 374 9743 SH SOLE NONE 0 0 9743 PEGASYSTEMS INC COM COM 705573103 299 4205 SH SOLE NONE 0 0 4205 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 353 3549 SH SOLE NONE 0 0 3549 GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 11 16013 SH SOLE NONE 0 0 16013 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 470 16550 SH SOLE NONE 0 0 16550 MOBILE MINI INC COM COM 60740F105 564 21520 SH SOLE NONE 0 0 21520 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 356 13786 SH SOLE NONE 0 0 13786 PHILIP MORRIS INTL INC COM COM 718172109 1330 18241 SH SOLE NONE 0 0 18241 HILLENBRAND INC COM COM 431571108 314 16479 SH SOLE NONE 0 0 16479 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 379 2988 SH SOLE NONE 0 0 2988 SANDERSON FARMS INC COM COM 800013104 429 3480 SH SOLE NONE 0 0 3480 SYNOPSYS INC COM COM 871607107 581 4518 SH SOLE NONE 0 0 4518 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 621 11486 SH SOLE NONE 0 0 11486 EQUINIX INC COM COM 29444U700 415 665 SH SOLE NONE 0 0 665 BRISTOL-MYERS SQUIBB CO COM COM 110122108 666 11959 SH SOLE NONE 0 0 11959 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 234 5428 SH SOLE NONE 0 0 5428 ALTRIA GROUP INC COM COM 02209S103 946 24487 SH SOLE NONE 0 0 24487 INOVALON HLDGS INC COM CL A COM CL A 45781D101 475 28515 SH SOLE NONE 0 0 28515 DOMINION ENERGY INC COM COM 25746U109 219 3042 SH SOLE NONE 0 0 3042 CITIGROUP INC COM NEW COM NEW 172967424 899 21352 SH SOLE NONE 0 0 21352 EXXON MOBIL CORP COM COM 30231G102 1346 35463 SH SOLE NONE 0 0 35463 UNITEDHEALTH GROUP INC COM COM 91324P102 1112 4461 SH SOLE NONE 0 0 4461 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 368 5584 SH SOLE NONE 0 0 5584 TRAVELERS COMPANIES INC COM COM 89417E109 643 6480 SH SOLE NONE 0 0 6480 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 36 24224 SH SOLE NONE 0 0 24224 LOWES COS INC COM COM 548661107 652 7581 SH SOLE NONE 0 0 7581 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 707 13867 SH SOLE NONE 0 0 13867 ARK INNOVATION ETF INNOVATION ETF 00214Q104 409 9296 SH SOLE NONE 0 0 9296 ETSY INC COM COM 29786A106 500 13025 SH SOLE NONE 0 0 13025 KEMPHARM INC COM COM 488445107 5 23600 SH SOLE NONE 0 0 23600 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 259 6210 SH SOLE NONE 0 0 6210 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 500 18073 SH SOLE NONE 0 0 18073 SHOPIFY INC CL A CL A 82509L107 501 1202 SH SOLE NONE 0 0 1202 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 289 5220 SH SOLE NONE 0 0 5220 NOVO-NORDISK A S ADR ADR 670100205 521 8655 SH SOLE NONE 0 0 8655 SAP SE SPON ADR SPON ADR 803054204 595 5386 SH SOLE NONE 0 0 5386 ALARM COM HLDGS INC COM COM 011642105 240 6178 SH SOLE NONE 0 0 6178 TELADOC HEALTH INC COM COM 87918A105 239 1544 SH SOLE NONE 0 0 1544 PAYPAL HLDGS INC COM COM 70450Y103 303 3175 SH SOLE NONE 0 0 3175 SCHWAB CHARLES CORP COM COM 808513105 548 16322 SH SOLE NONE 0 0 16322 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 687 6822 SH SOLE NONE 0 0 6822 CROWN CASTLE INTL CORP NEW COM COM 22822V101 400 2771 SH SOLE NONE 0 0 2771 BLACKROCK INC COM COM 09247X101 219 497 SH SOLE NONE 0 0 497 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1601 11135 SH SOLE NONE 0 0 11135 BIO-TECHNE CORP COM COM 09073M104 221 1168 SH SOLE NONE 0 0 1168 DISH NETWORK CORPORATION CL A CL A 25470M109 354 17734 SH SOLE NONE 0 0 17734 CINEMARK HOLDINGS INC COM COM 17243V102 132 13025 SH SOLE NONE 0 0 13025 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1741 32582 SH SOLE NONE 0 0 32582 APPLE INC COM COM 037833100 7594 29866 SH SOLE NONE 0 0 29866 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 598 11474 SH SOLE NONE 0 0 11474 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 243 6434 SH SOLE NONE 0 0 6434 ABBOTT LABS COM COM 002824100 274 3479 SH SOLE NONE 0 0 3479 GENPACT LIMITED SHS SHS G3922B107 394 13509 SH SOLE NONE 0 0 13509 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1781 18440 SH SOLE NONE 0 0 18440 RAYMOND JAMES FINANCIAL INC COM COM 754730109 410 6499 SH SOLE NONE 0 0 6499 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 421 6712 SH SOLE NONE 0 0 6712 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 414 2927 SH SOLE NONE 0 0 2927 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1912 20869 SH SOLE NONE 0 0 20869 QUOTIENT TECHNOLOGY INC COM COM 749119103 284 43732 SH SOLE NONE 0 0 43732