President & CCO

0001606587-20-001154.txt : 20201030 0001606587-20-001154.hdr.sgml : 20201030 20201030114042 ACCESSION NUMBER: 0001606587-20-001154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201275814 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 09-30-2020 09-30-2020 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 10-30-2020 0 467 420873 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM COM 023135106 12425 3946 SH SOLE NONE 0 0 3946 LENDINGTREE INC NEW COM COM 52603B107 543 1769 SH SOLE NONE 0 0 1769 ULTA BEAUTY INC COM COM 90384S303 317 1415 SH SOLE NONE 0 0 1415 BOULDER GROWTH & INCOME FD INC COM COM 101507101 155 15522 SH SOLE NONE 0 0 15522 INVESCO QQQ TRUST UNIT SER 1 46090E103 3375 12146 SH SOLE NONE 0 0 12146 STERICYCLE INC COM COM 858912108 406 6442 SH SOLE NONE 0 0 6442 STARBUCKS CORP COM COM 855244109 1187 13818 SH SOLE NONE 0 0 13818 SQUARE INC CL A CL A 852234103 1230 7564 SH SOLE NONE 0 0 7564 GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 172 14028 SH SOLE NONE 0 0 14028 MTBC INC COM COM 55378G102 171 19320 SH SOLE NONE 0 0 19320 EBAY INC. COM COM 278642103 359 6881 SH SOLE NONE 0 0 6881 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 473 8501 SH SOLE NONE 0 0 8501 MONSTER BEVERAGE CORP NEW COM COM 61174X109 207 2587 SH SOLE NONE 0 0 2587 JOHNSON & JOHNSON COM COM 478160104 4774 32066 SH SOLE NONE 0 0 32066 AKAMAI TECHNOLOGIES INC COM COM 00971T101 859 7767 SH SOLE NONE 0 0 7767 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 570 3450 SH SOLE NONE 0 0 3450 WILLIAMS SONOMA INC COM COM 969904101 670 7410 SH SOLE NONE 0 0 7410 WASTE MGMT INC DEL COM COM 94106L109 229 2027 SH SOLE NONE 0 0 2027 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 876 5144 SH SOLE NONE 0 0 5144 THOMSON REUTERS CORP. 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COM COM 74340W103 884 8785 SH SOLE NONE 0 0 8785 MERCK & CO. 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7147 TESLA INC COM COM 88160R101 2877 6707 SH SOLE NONE 0 0 6707 STONECO LTD COM CL A COM CL A G85158106 320 7582 SH SOLE NONE 0 0 7582 LINDE PLC SHS SHS G5494J103 556 5436 SH SOLE NONE 0 0 5436 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 180 22500 SH SOLE NONE 0 0 22500 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 264 7660 SH SOLE NONE 0 0 7660 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 552 22939 SH SOLE NONE 0 0 22939 NXP SEMICONDUCTORS N V COM COM N6596X109 203 1629 SH SOLE NONE 0 0 1629 NORFOLK SOUTHN CORP COM COM 655844108 378 1766 SH SOLE NONE 0 0 1766 TEMPLETON GLOBAL INCOME FD COM COM 880198106 88 16468 SH SOLE NONE 0 0 16468 ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 380 6603 SH SOLE NONE 0 0 6603 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 660 2119 SH SOLE NONE 0 0 2119 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 75 13725 SH SOLE NONE 0 0 13725 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 213 4086 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COM 371901109 705 27379 SH SOLE NONE 0 0 27379 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2919 16202 SH SOLE NONE 0 0 16202 META FINL GROUP INC COM COM 59100U108 583 30349 SH SOLE NONE 0 0 30349 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 294 9624 SH SOLE NONE 0 0 9624 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 233 31879 SH SOLE NONE 0 0 31879 NEOGEN CORP COM COM 640491106 222 2840 SH SOLE NONE 0 0 2840 VISA INC COM CL A COM CL A 92826C839 4031 20156 SH SOLE NONE 0 0 20156 PROTO LABS INC COM COM 743713109 380 2931 SH SOLE NONE 0 0 2931 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 600 5341 SH SOLE NONE 0 0 5341 SVB FINANCIAL GROUP COM COM 78486Q101 249 1036 SH SOLE NONE 0 0 1036 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1783 8295 SH SOLE NONE 0 0 8295 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2379 22767 SH SOLE NONE 0 0 22767 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2923 12840 SH SOLE NONE 0 0 12840 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 762 9809 SH SOLE NONE 0 0 9809 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 438 29161 SH SOLE NONE 0 0 29161 SPLUNK INC COM COM 848637104 379 2012 SH SOLE NONE 0 0 2012 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 237 24719 SH SOLE NONE 0 0 24719 AMERICAN TOWER CORP NEW COM COM 03027X100 606 2505 SH SOLE NONE 0 0 2505 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 811 3211 SH SOLE NONE 0 0 3211 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1054 13958 SH SOLE NONE 0 0 13958 ROYCE VALUE TR INC COM COM 780910105 284 22445 SH SOLE NONE 0 0 22445 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 2950 46632 SH SOLE NONE 0 0 46632 FACEBOOK INC CL A CL A 30303M102 4376 16709 SH SOLE NONE 0 0 16709 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 68 13753 SH SOLE NONE 0 0 13753 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 630 4665 SH SOLE NONE 0 0 4665 BCE INC COM NEW COM NEW 05534B760 1132 27289 SH SOLE NONE 0 0 27289 FIVE BELOW INC COM COM 33829M101 556 4376 SH SOLE NONE 0 0 4376 PALO ALTO NETWORKS INC COM COM 697435105 216 881 SH SOLE NONE 0 0 881 ICAD INC COM NEW COM NEW 44934S206 211 23900 SH SOLE NONE 0 0 23900 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1330 11344 SH SOLE NONE 0 0 11344 MONDELEZ INTL INC CL A CL A 609207105 240 4169 SH SOLE NONE 0 0 4169 QUALYS INC COM COM 74758T303 534 5447 SH SOLE NONE 0 0 5447 BROADCOM INC COM COM 11135F101 761 2090 SH SOLE NONE 0 0 2090 SHUTTERSTOCK INC COM COM 825690100 594 11412 SH SOLE NONE 0 0 11412 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 528 10350 SH SOLE NONE 0 0 10350 JOHNSON CTLS INTL PLC SHS SHS G51502105 963 23573 SH SOLE NONE 0 0 23573 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 408 7000 SH SOLE NONE 0 0 7000 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3325 42870 SH SOLE NONE 0 0 42870 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 427 7079 SH SOLE NONE 0 0 7079 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1552 8583 SH SOLE NONE 0 0 8583 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 138 10472 SH SOLE NONE 0 0 10472 KINDER MORGAN INC DEL COM COM 49456B101 139 11284 SH SOLE NONE 0 0 11284 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 318 1406 SH SOLE NONE 0 0 1406 NVIDIA CORPORATION COM COM 67066G104 3460 6393 SH SOLE NONE 0 0 6393 CUMMINS INC COM COM 231021106 257 1215 SH SOLE NONE 0 0 1215 GENUINE PARTS CO COM COM 372460105 772 8114 SH SOLE NONE 0 0 8114 GRAINGER W W INC COM COM 384802104 262 734 SH SOLE NONE 0 0 734 WHEATON PRECIOUS METALS CORP COM COM 962879102 436 8891 SH SOLE NONE 0 0 8891 GERON CORP COM COM 374163103 17 10000 SH SOLE NONE 0 0 10000 ABBVIE INC COM COM 00287Y109 1025 11699 SH SOLE NONE 0 0 11699 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 533 4786 SH SOLE NONE 0 0 4786 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 146 31667 SH SOLE NONE 0 0 31667 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 149 11269 SH SOLE NONE 0 0 11269 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 544 10306 SH SOLE NONE 0 0 10306 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 310 3512 SH SOLE NONE 0 0 3512 LENNOX INTL INC COM COM 526107107 502 1842 SH SOLE NONE 0 0 1842 ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 431 36530 SH SOLE NONE 0 0 36530 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 670 2438 SH SOLE NONE 0 0 2438 CBL & ASSOC PPTYS INC COM COM 124830100 3 18194 SH SOLE NONE 0 0 18194 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 171 12853 SH SOLE NONE 0 0 12853 ZOETIS INC CL A CL A 98978V103 670 4051 SH SOLE NONE 0 0 4051 ICON PLC SHS SHS G4705A100 568 7142 SH SOLE NONE 0 0 7142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 828 12835 SH SOLE NONE 0 0 12835 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 388 20226 SH SOLE NONE 0 0 20226 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1453 6559 SH SOLE NONE 0 0 6559 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 238 5035 SH SOLE NONE 0 0 5035 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 556 14266 SH SOLE NONE 0 0 14266 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 309 5912 SH SOLE NONE 0 0 5912 CHURCH & DWIGHT INC COM COM 171340102 744 7935 SH SOLE NONE 0 0 7935 JACOBS ENGR GROUP INC COM COM 469814107 463 4995 SH SOLE NONE 0 0 4995 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 399 4154 SH SOLE NONE 0 0 4154 COHEN & STEERS MLP & ENGY OPP COM SHS COM SHS 19249B106 24 15763 SH SOLE NONE 0 0 15763 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 163 11237 SH SOLE NONE 0 0 11237 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 275 17586 SH SOLE NONE 0 0 17586 STRYKER CORPORATION COM COM 863667101 263 1264 SH SOLE NONE 0 0 1264 QUALCOMM INC COM COM 747525103 1835 15590 SH SOLE NONE 0 0 15590 VOYA FINANCIAL INC COM COM 929089100 117 115021 SH SOLE NONE 0 0 115021 GENERAL DYNAMICS CORP COM COM 369550108 605 4373 SH SOLE NONE 0 0 4373 RESMED INC COM COM 761152107 593 3458 SH SOLE NONE 0 0 3458 MCDONALDS CORP COM COM 580135101 802 3653 SH SOLE NONE 0 0 3653 PAYLOCITY HLDG CORP COM COM 70438V106 390 2418 SH SOLE NONE 0 0 2418 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 426 4255 SH SOLE NONE 0 0 4255 QUEST DIAGNOSTICS INC COM COM 74834L100 973 8496 SH SOLE NONE 0 0 8496 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 230 10707 SH SOLE NONE 0 0 10707 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 181 28818 SH SOLE NONE 0 0 28818 CISCO SYS INC COM COM 17275R102 2056 52203 SH SOLE NONE 0 0 52203 ADVANCED MICRO DEVICES INC COM COM 007903107 402 4905 SH SOLE NONE 0 0 4905 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 257 5584 SH SOLE NONE 0 0 5584 HD SUPPLY HLDGS INC COM COM 40416M105 486 11779 SH SOLE NONE 0 0 11779 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 239 3206 SH SOLE NONE 0 0 3206 AT&T INC COM COM 00206R102 1964 68889 SH SOLE NONE 0 0 68889 GENERAL ELECTRIC CO COM COM 369604103 276 44367 SH SOLE NONE 0 0 44367 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 580 5591 SH SOLE NONE 0 0 5591 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1001 11928 SH SOLE NONE 0 0 11928 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 211 1198 SH SOLE NONE 0 0 1198 FRESHPET INC COM COM 358039105 270 2418 SH SOLE NONE 0 0 2418 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 237 1609 SH SOLE NONE 0 0 1609 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 434 5633 SH SOLE NONE 0 0 5633 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1474 4895 SH SOLE NONE 0 0 4895 BURLINGTON STORES INC COM COM 122017106 642 3116 SH SOLE NONE 0 0 3116 VEEVA SYS INC CL A COM CL A COM 922475108 253 898 SH SOLE NONE 0 0 898 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 204 326 SH SOLE NONE 0 0 326 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 244 3386 SH SOLE NONE 0 0 3386 SKYWORKS SOLUTIONS INC COM COM 83088M102 1139 7828 SH SOLE NONE 0 0 7828 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 399 28079 SH SOLE NONE 0 0 28079 TWITTER INC COM COM 90184L102 494 11090 SH SOLE NONE 0 0 11090 LULULEMON ATHLETICA INC COM COM 550021109 672 2039 SH SOLE NONE 0 0 2039 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 263 1137 SH SOLE NONE 0 0 1137 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1393 4145 SH SOLE NONE 0 0 4145 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 321 23279 SH SOLE NONE 0 0 23279 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2652 5871 SH SOLE NONE 0 0 5871 CIGNA CORP NEW COM COM 125523100 223 1319 SH SOLE NONE 0 0 1319 METTLER TOLEDO INTERNATIONAL COM COM 592688105 807 836 SH SOLE NONE 0 0 836 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1024 23861 SH SOLE NONE 0 0 23861 UNION PAC CORP COM COM 907818108 396 2013 SH SOLE NONE 0 0 2013 CINTAS CORP COM COM 172908105 658 1977 SH SOLE NONE 0 0 1977 ECOLAB INC COM COM 278865100 247 1237 SH SOLE NONE 0 0 1237 CARMAX INC COM COM 143130102 222 2413 SH SOLE NONE 0 0 2413 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 976 26783 SH SOLE NONE 0 0 26783 CHARLES RIV LABS INTL INC COM COM 159864107 856 3779 SH SOLE NONE 0 0 3779 SALESFORCE COM INC COM COM 79466L302 1642 6534 SH SOLE NONE 0 0 6534 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 724 3732 SH SOLE NONE 0 0 3732 NORTHROP GRUMMAN CORP COM COM 666807102 476 1509 SH SOLE NONE 0 0 1509 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1149 2602 SH SOLE NONE 0 0 2602 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 242 2390 SH SOLE NONE 0 0 2390 LOCKHEED MARTIN CORP COM COM 539830109 1472 3840 SH SOLE NONE 0 0 3840 JPMORGAN CHASE & CO COM COM 46625H100 4685 48662 SH SOLE NONE 0 0 48662 INTERNATIONAL PAPER CO COM COM 460146103 228 5616 SH SOLE NONE 0 0 5616 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 323 5305 SH SOLE NONE 0 0 5305 MONOLITHIC PWR SYS INC COM COM 609839105 817 2921 SH SOLE NONE 0 0 2921 CHEVRON CORP NEW COM COM 166764100 1040 14445 SH SOLE NONE 0 0 14445 CONOCOPHILLIPS COM COM 20825C104 468 14264 SH SOLE NONE 0 0 14264 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3310 80940 SH SOLE NONE 0 0 80940 DANAHER CORPORATION COM COM 235851102 286 1328 SH SOLE NONE 0 0 1328 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1222 24771 SH SOLE NONE 0 0 24771 TJX COS INC NEW COM COM 872540109 204 3674 SH SOLE NONE 0 0 3674 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 396 49895 SH SOLE NONE 0 0 49895 BK OF AMERICA CORP COM COM 060505104 3091 128331 SH SOLE NONE 0 0 128331 SP PLUS CORP COM COM 78469C103 233 12994 SH SOLE NONE 0 0 12994 WALMART INC COM COM 931142103 474 3389 SH SOLE NONE 0 0 3389 INTERNATIONAL BUSINESS MACHS COM COM 459200101 354 2912 SH SOLE NONE 0 0 2912 ORACLE CORP COM COM 68389X105 2224 37249 SH SOLE NONE 0 0 37249 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1491 25917 SH SOLE NONE 0 0 25917 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1424 32943 SH SOLE NONE 0 0 32943 KNOWLES CORP COM COM 49926D109 449 30151 SH SOLE NONE 0 0 30151 TEXAS INSTRS INC COM COM 882508104 533 3736 SH SOLE NONE 0 0 3736 TARGET CORP COM COM 87612E106 2066 13124 SH SOLE NONE 0 0 13124 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 370 4571 SH SOLE NONE 0 0 4571 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 5828 170804 SH SOLE NONE 0 0 170804 PFIZER INC COM COM 717081103 1802 49098 SH SOLE NONE 0 0 49098 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4321 32073 SH SOLE NONE 0 0 32073 MORGAN STANLEY COM NEW COM NEW 617446448 1147 23725 SH SOLE NONE 0 0 23725 3M CO COM COM 88579Y101 721 4501 SH SOLE NONE 0 0 4501 KLA CORP COM NEW COM NEW 482480100 563 2904 SH SOLE NONE 0 0 2904 CATERPILLAR INC DEL COM COM 149123101 573 3844 SH SOLE NONE 0 0 3844 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2238 1523 SH SOLE NONE 0 0 1523 BEST BUY INC COM COM 086516101 640 5749 SH SOLE NONE 0 0 5749 AMERICAN EXPRESS CO COM COM 025816109 596 5950 SH SOLE NONE 0 0 5950 AMGEN INC COM COM 031162100 818 3218 SH SOLE NONE 0 0 3218 OTIS WORLDWIDE CORP COM COM 68902V107 853 13662 SH SOLE NONE 0 0 13662 PAYCOM SOFTWARE INC COM COM 70432V102 712 2288 SH SOLE NONE 0 0 2288 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 511 3249 SH SOLE NONE 0 0 3249 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1823 9681 SH SOLE NONE 0 0 9681 FIVE9 INC COM COM 338307101 364 2808 SH SOLE NONE 0 0 2808 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 187 13063 SH SOLE NONE 0 0 13063 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 138 26258 SH SOLE NONE 0 0 26258 IHS MARKIT LTD SHS SHS G47567105 279 3549 SH SOLE NONE 0 0 3549 MERCADOLIBRE INC COM COM 58733R102 215 199 SH SOLE NONE 0 0 199 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 4968 38615 SH SOLE NONE 0 0 38615 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 369 3026 SH SOLE NONE 0 0 3026 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 646 5468 SH SOLE NONE 0 0 5468 GLOBANT S A COM COM L44385109 602 3361 SH SOLE NONE 0 0 3361 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 321 8850 SH SOLE NONE 0 0 8850 CATALENT INC COM COM 148806102 307 3585 SH SOLE NONE 0 0 3585 PIMCO MUN INCOME FD III COM COM 72201A103 119 10475 SH SOLE NONE 0 0 10475 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 314 1312 SH SOLE NONE 0 0 1312 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2521 11370 SH SOLE NONE 0 0 11370 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 649 6573 SH SOLE NONE 0 0 6573 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 381 2688 SH SOLE NONE 0 0 2688 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2487 17407 SH SOLE NONE 0 0 17407 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 242 4485 SH SOLE NONE 0 0 4485 AMEDISYS INC COM COM 023436108 359 1518 SH SOLE NONE 0 0 1518 CALLAWAY GOLF CO COM COM 131193104 241 12602 SH SOLE NONE 0 0 12602 CIENA CORP COM NEW COM NEW 171779309 448 11276 SH SOLE NONE 0 0 11276 EXLSERVICE HOLDINGS INC COM COM 302081104 662 10028 SH SOLE NONE 0 0 10028 COMPASS MINERALS INTL INC COM COM 20451N101 581 9791 SH SOLE NONE 0 0 9791 PEGASYSTEMS INC COM COM 705573103 444 3666 SH SOLE NONE 0 0 3666 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 309 3726 SH SOLE NONE 0 0 3726 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 549 6674 SH SOLE NONE 0 0 6674 WORKIVA INC COM CL A COM CL A 98139A105 273 4904 SH SOLE NONE 0 0 4904 PHILIP MORRIS INTL INC COM COM 718172109 1443 19241 SH SOLE NONE 0 0 19241 HILLENBRAND INC COM COM 431571108 536 18909 SH SOLE NONE 0 0 18909 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 546 2943 SH SOLE NONE 0 0 2943 SANDERSON FARMS INC COM COM 800013104 381 3230 SH SOLE NONE 0 0 3230 SYNOPSYS INC COM COM 871607107 855 3998 SH SOLE NONE 0 0 3998 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 578 10401 SH SOLE NONE 0 0 10401 EQUINIX INC COM COM 29444U700 476 626 SH SOLE NONE 0 0 626 BRISTOL-MYERS SQUIBB CO COM COM 110122108 850 14099 SH SOLE NONE 0 0 14099 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 248 4814 SH SOLE NONE 0 0 4814 TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 83 16000 SH SOLE NONE 0 0 16000 ALTRIA GROUP INC COM COM 02209S103 916 23716 SH SOLE NONE 0 0 23716 INOVALON HLDGS INC COM CL A COM CL A 45781D101 870 32901 SH SOLE NONE 0 0 32901 DOMINION ENERGY INC COM COM 25746U109 203 2566 SH SOLE NONE 0 0 2566 CITIGROUP INC COM NEW COM NEW 172967424 897 20799 SH SOLE NONE 0 0 20799 EXXON MOBIL CORP COM COM 30231G102 1147 33411 SH SOLE NONE 0 0 33411 UNITEDHEALTH GROUP INC COM COM 91324P102 1427 4575 SH SOLE NONE 0 0 4575 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 419 5460 SH SOLE NONE 0 0 5460 TRAVELERS COMPANIES INC COM COM 89417E109 528 4877 SH SOLE NONE 0 0 4877 LOWES COS INC COM COM 548661107 1702 10264 SH SOLE NONE 0 0 10264 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 368 2147 SH SOLE NONE 0 0 2147 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 628 12148 SH SOLE NONE 0 0 12148 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1907 20724 SH SOLE NONE 0 0 20724 KORNIT DIGITAL LTD SHS SHS M6372Q113 229 3537 SH SOLE NONE 0 0 3537 ETSY INC COM COM 29786A106 1150 9451 SH SOLE NONE 0 0 9451 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 251 6300 SH SOLE NONE 0 0 6300 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 240 7615 SH SOLE NONE 0 0 7615 DESCARTES SYS GROUP INC COM COM 249906108 201 3526 SH SOLE NONE 0 0 3526 SHOPIFY INC CL A CL A 82509L107 814 4503 SH SOLE NONE 0 0 4503 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 371 6243 SH SOLE NONE 0 0 6243 NOVO-NORDISK A S ADR ADR 670100205 607 11760 SH SOLE NONE 0 0 11760 SAP SE SPON ADR SPON ADR 803054204 628 8347 SH SOLE NONE 0 0 8347 BIO RAD LABS INC CL A CL A 090572207 216 420 SH SOLE NONE 0 0 420 ALARM COM HLDGS INC COM COM 011642105 323 5846 SH SOLE NONE 0 0 5846 PAYPAL HLDGS INC COM COM 70450Y103 613 3113 SH SOLE NONE 0 0 3113 SCHWAB CHARLES CORP COM COM 808513105 454 12519 SH SOLE NONE 0 0 12519 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 832 6570 SH SOLE NONE 0 0 6570 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 227 2603 SH SOLE NONE 0 0 2603 CROWN CASTLE INTL CORP NEW COM COM 22822V101 479 2879 SH SOLE NONE 0 0 2879 BLACKROCK INC COM COM 09247X101 353 627 SH SOLE NONE 0 0 627 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1943 10485 SH SOLE NONE 0 0 10485 BIO-TECHNE CORP COM COM 09073M104 255 1030 SH SOLE NONE 0 0 1030 DISH NETWORK CORPORATION CL A CL A 25470M109 561 19332 SH SOLE NONE 0 0 19332 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1997 31378 SH SOLE NONE 0 0 31378 APPLE INC COM COM 037833100 15902 137315 SH SOLE NONE 0 0 137315 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 772 11340 SH SOLE NONE 0 0 11340 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 244 6482 SH SOLE NONE 0 0 6482 ABBOTT LABS COM COM 002824100 592 5436 SH SOLE NONE 0 0 5436 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2422 19520 SH SOLE NONE 0 0 19520 RAYMOND JAMES FINL INC COM COM 754730109 428 5889 SH SOLE NONE 0 0 5889 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 502 6219 SH SOLE NONE 0 0 6219 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 637 3404 SH SOLE NONE 0 0 3404 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 543 5936 SH SOLE NONE 0 0 5936 QUOTIENT TECHNOLOGY INC COM COM 749119103 467 63316 SH SOLE NONE 0 0 63316