$214 Million is the total value of MGO ONE SEVEN LLC's 357 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $6,084,000 | – | 123,803 | +100.0% | 2.85% | – |
| AAPL | New | APPLE INC COM | $4,863,000 | – | 21,544 | +100.0% | 2.28% | – |
| MSFT | New | MICROSOFT CORP COM | $4,701,000 | – | 41,105 | +100.0% | 2.20% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,487,000 | – | 145,233 | +100.0% | 2.10% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,369,000 | – | 38,726 | +100.0% | 2.04% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,312,000 | – | 3,840 | +100.0% | 1.55% | – |
| AMZN | New | AMAZON COM INC COM | $3,292,000 | – | 1,644 | +100.0% | 1.54% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,059,000 | – | 10,525 | +100.0% | 1.43% | – |
| HOMB | New | HOME BANCSHARES INC COM | $3,003,000 | – | 137,146 | +100.0% | 1.40% | – |
| FB | New | FACEBOOK INC CL Acl a | $2,802,000 | – | 17,039 | +100.0% | 1.31% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,756,000 | – | 13,692 | +100.0% | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,691,000 | – | 12,571 | +100.0% | 1.26% | – |
| BAC | New | BANK AMER CORP COM | $2,675,000 | – | 90,801 | +100.0% | 1.25% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,554,000 | – | 23,916 | +100.0% | 1.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $1,972,000 | – | 1,653 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,956,000 | – | 23,016 | +100.0% | 0.92% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $1,913,000 | – | 11,880 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $1,819,000 | – | 13,165 | +100.0% | 0.85% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,639,000 | – | 7,623 | +100.0% | 0.77% | – |
| PFE | New | PFIZER INC COM | $1,608,000 | – | 36,493 | +100.0% | 0.75% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,525,000 | – | 9,781 | +100.0% | 0.71% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,517,000 | – | 1,257 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC COM | $1,491,000 | – | 30,668 | +100.0% | 0.70% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,459,000 | – | 21,466 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $1,457,000 | – | 41,157 | +100.0% | 0.68% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $1,376,000 | – | 13,740 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORP COM | $1,375,000 | – | 26,672 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INC COM | $1,363,000 | – | 19,224 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,324,000 | – | 11,324 | +100.0% | 0.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $1,295,000 | – | 17,774 | +100.0% | 0.61% | – |
| T | New | AT&T INC COM | $1,286,000 | – | 38,313 | +100.0% | 0.60% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,249,000 | – | 8,829 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP COM | $1,249,000 | – | 26,432 | +100.0% | 0.58% | – |
| DWDP | New | DOWDUPONT INC COM | $1,213,000 | – | 18,864 | +100.0% | 0.57% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $1,201,000 | – | 27,950 | +100.0% | 0.56% | – |
| COP | New | CONOCOPHILLIPS COM | $1,199,000 | – | 15,498 | +100.0% | 0.56% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $1,192,000 | – | 20,423 | +100.0% | 0.56% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $1,136,000 | – | 13,191 | +100.0% | 0.53% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,116,000 | – | 5,963 | +100.0% | 0.52% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,111,000 | – | 14,670 | +100.0% | 0.52% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $1,109,000 | – | 5,970 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO COM | $1,084,000 | – | 10,103 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,077,000 | – | 20,497 | +100.0% | 0.50% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $1,067,000 | – | 9,643 | +100.0% | 0.50% | – |
| C | New | CITIGROUP INC COM NEW | $1,060,000 | – | 14,777 | +100.0% | 0.50% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,058,000 | – | 6,513 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP COM | $1,045,000 | – | 18,388 | +100.0% | 0.49% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,043,000 | – | 13,155 | +100.0% | 0.49% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,043,000 | – | 14,712 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC COM | $1,019,000 | – | 4,921 | +100.0% | 0.48% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,014,000 | – | 23,439 | +100.0% | 0.47% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,004,000 | – | 3,433 | +100.0% | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC COM | $999,000 | – | 5,966 | +100.0% | 0.47% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $993,000 | – | 8,975 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORP NEW COM | $973,000 | – | 7,961 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC COM | $953,000 | – | 15,807 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON CO COM NEW | $943,000 | – | 4,566 | +100.0% | 0.44% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $939,000 | – | 18,978 | +100.0% | 0.44% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $938,000 | – | 11,135 | +100.0% | 0.44% | – |
| CB | New | CHUBB LIMITED COM | $914,000 | – | 6,841 | +100.0% | 0.43% | – |
| HHC | New | HOWARD HUGHES CORP COM | $898,000 | – | 7,235 | +100.0% | 0.42% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $865,000 | – | 14,565 | +100.0% | 0.40% | – |
| WELL | New | WELLTOWER INC COM | $850,000 | – | 13,229 | +100.0% | 0.40% | – |
| AGN | New | ALLERGAN PLC SHS | $847,000 | – | 4,447 | +100.0% | 0.40% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $843,000 | – | 10,536 | +100.0% | 0.39% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $833,000 | – | 13,112 | +100.0% | 0.39% | – |
| BA | New | BOEING CO COM | $831,000 | – | 2,235 | +100.0% | 0.39% | – |
| AON | New | AON PLC SHS CL A | $829,000 | – | 5,391 | +100.0% | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $820,000 | – | 10,057 | +100.0% | 0.38% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $804,000 | – | 4,144 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $802,000 | – | 1,763 | +100.0% | 0.38% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWspon adr new | $797,000 | – | 5,631 | +100.0% | 0.37% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $796,000 | – | 4,729 | +100.0% | 0.37% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $780,000 | – | 6,563 | +100.0% | 0.36% | – |
| HSY | New | HERSHEY CO COM | $771,000 | – | 7,559 | +100.0% | 0.36% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $765,000 | – | 8,045 | +100.0% | 0.36% | – |
| MMM | New | 3M CO COM | $764,000 | – | 3,629 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $763,000 | – | 2,871 | +100.0% | 0.36% | – |
| GNTX | New | GENTEX CORP COM | $762,000 | – | 35,539 | +100.0% | 0.36% | – |
| MTRN | New | MATERION CORP COM | $757,000 | – | 12,523 | +100.0% | 0.35% | – |
| DLTR | New | DOLLAR TREE INC COM | $752,000 | – | 9,231 | +100.0% | 0.35% | – |
| BKNG | New | BOOKING HLDGS INC COM | $744,000 | – | 375 | +100.0% | 0.35% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $737,000 | – | 12,554 | +100.0% | 0.34% | – |
| CDK | New | CDK GLOBAL INC COM | $727,000 | – | 11,629 | +100.0% | 0.34% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDindls prod dur | $724,000 | – | 17,099 | +100.0% | 0.34% | – |
| BCE | New | BCE INC COM NEW | $723,000 | – | 17,867 | +100.0% | 0.34% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $679,000 | – | 4,769 | +100.0% | 0.32% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $679,000 | – | 8,955 | +100.0% | 0.32% | – |
| UN | New | UNILEVER N V N Y SHS NEW | $679,000 | – | 12,238 | +100.0% | 0.32% | – |
| GLW | New | CORNING INC COM | $675,000 | – | 19,143 | +100.0% | 0.32% | – |
| SNPS | New | SYNOPSYS INC COM | $667,000 | – | 6,770 | +100.0% | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $656,000 | – | 15,300 | +100.0% | 0.31% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $654,000 | – | 48,635 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP COM | $650,000 | – | 8,259 | +100.0% | 0.30% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $638,000 | – | 4,923 | +100.0% | 0.30% | – |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFnasdaq bk etf | $630,000 | – | 22,594 | +100.0% | 0.30% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $629,000 | – | 22,836 | +100.0% | 0.29% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $627,000 | – | 9,787 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BKS INC COM | $619,000 | – | 9,272 | +100.0% | 0.29% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $606,000 | – | 9,075 | +100.0% | 0.28% | – |
| ORBK | New | ORBOTECH LTD ORDord | $594,000 | – | 10,000 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $595,000 | – | 7,159 | +100.0% | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $574,000 | – | 5,052 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORP COM | $566,000 | – | 2,016 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $559,000 | – | 15,972 | +100.0% | 0.26% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COM | $559,000 | – | 43,763 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $547,000 | – | 4,207 | +100.0% | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $541,000 | – | 4,776 | +100.0% | 0.25% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $539,000 | – | 10,383 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $536,000 | – | 13,077 | +100.0% | 0.25% | – |
| NKE | New | NIKE INC CL Bcl b | $534,000 | – | 6,305 | +100.0% | 0.25% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $528,000 | – | 12,011 | +100.0% | 0.25% | – |
| MET | New | METLIFE INC COM | $526,000 | – | 11,266 | +100.0% | 0.25% | – |
| GPC | New | GENUINE PARTS CO COM | $519,000 | – | 5,226 | +100.0% | 0.24% | – |
| JPGE | New | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFdiv rtn glb eq | $513,000 | – | 8,366 | +100.0% | 0.24% | – |
| V | New | VISA INC COM CL A | $507,000 | – | 3,384 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP COM | $506,000 | – | 3,819 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD COM | $504,000 | – | 8,276 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC COM | $503,000 | – | 3,163 | +100.0% | 0.24% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $495,000 | – | 3,711 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC DEL COM | $485,000 | – | 3,184 | +100.0% | 0.23% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $481,000 | – | 5,020 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC COM | $482,000 | – | 1,290 | +100.0% | 0.22% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $476,000 | – | 3,620 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $477,000 | – | 4,482 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $475,000 | – | 8,908 | +100.0% | 0.22% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY ETFbluestar israel | $471,000 | – | 13,065 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $469,000 | – | 3,558 | +100.0% | 0.22% | – |
| HCP | New | HCP INC COM | $467,000 | – | 17,766 | +100.0% | 0.22% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $459,000 | – | 15,407 | +100.0% | 0.22% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $460,000 | – | 2,740 | +100.0% | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $458,000 | – | 7,721 | +100.0% | 0.21% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $455,000 | – | 13,405 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $454,000 | – | 3,040 | +100.0% | 0.21% | – |
| ETSY | New | ETSY INC COM | $453,000 | – | 8,818 | +100.0% | 0.21% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $450,000 | – | 2,223 | +100.0% | 0.21% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $442,000 | – | 4,687 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC COM | $443,000 | – | 1,675 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $433,000 | – | 2,864 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $427,000 | – | 2,837 | +100.0% | 0.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $427,000 | – | 2,673 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $423,000 | – | 1,600 | +100.0% | 0.20% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $421,000 | – | 7,292 | +100.0% | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $419,000 | – | 2,698 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $412,000 | – | 9,488 | +100.0% | 0.19% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $413,000 | – | 7,281 | +100.0% | 0.19% | – |
| TXRH | New | TEXAS ROADHOUSE INC COM | $410,000 | – | 5,919 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $402,000 | – | 5,214 | +100.0% | 0.19% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME FD COM | $400,000 | – | 29,690 | +100.0% | 0.19% | – |
| RMD | New | RESMED INC COM | $400,000 | – | 3,471 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYS INC COM | $400,000 | – | 1,484 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $400,000 | – | 4,963 | +100.0% | 0.19% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $397,000 | – | 10,774 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $394,000 | – | 7,618 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO COM | $393,000 | – | 1,506 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC COM NEW | $394,000 | – | 1,423 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC COM | $386,000 | – | 1,863 | +100.0% | 0.18% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COM | $386,000 | – | 29,490 | +100.0% | 0.18% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $387,000 | – | 4,441 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $380,000 | – | 6,404 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP COM | $380,000 | – | 1,923 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $379,000 | – | 1,707 | +100.0% | 0.18% | – |
| POOL | New | POOL CORPORATION COM | $377,000 | – | 2,263 | +100.0% | 0.18% | – |
| CGNX | New | COGNEX CORP COM | $377,000 | – | 6,758 | +100.0% | 0.18% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDconser alloc etf | $374,000 | – | 10,966 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC COM | $373,000 | – | 2,246 | +100.0% | 0.17% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $371,000 | – | 2,762 | +100.0% | 0.17% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $367,000 | – | 25,222 | +100.0% | 0.17% | – |
| BURL | New | BURLINGTON STORES INC COM | $365,000 | – | 2,245 | +100.0% | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $365,000 | – | 600 | +100.0% | 0.17% | – |
| LII | New | LENNOX INTL INC COM | $364,000 | – | 1,668 | +100.0% | 0.17% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $361,000 | – | 2,857 | +100.0% | 0.17% | – |
| STE | New | STERIS PLC SHS USD | $360,000 | – | 3,149 | +100.0% | 0.17% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $359,000 | – | 3,974 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $352,000 | – | 1,540 | +100.0% | 0.16% | – |
| AVY | New | AVERY DENNISON CORP COM | $352,000 | – | 3,256 | +100.0% | 0.16% | – |
| CERN | New | CERNER CORP COM | $351,000 | – | 5,454 | +100.0% | 0.16% | – |
| PRLB | New | PROTO LABS INC COM | $350,000 | – | 2,169 | +100.0% | 0.16% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COM | $351,000 | – | 5,308 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP COM | $348,000 | – | 2,138 | +100.0% | 0.16% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATION COM | $349,000 | – | 18,037 | +100.0% | 0.16% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $348,000 | – | 6,381 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $347,000 | – | 2,154 | +100.0% | 0.16% | – |
| SNA | New | SNAP ON INC COM | $345,000 | – | 1,884 | +100.0% | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $344,000 | – | 3,738 | +100.0% | 0.16% | – |
| CTLT | New | CATALENT INC COM | $343,000 | – | 7,545 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO COM | $342,000 | – | 7,408 | +100.0% | 0.16% | – |
| B | New | BARNES GROUP INC COM | $339,000 | – | 4,778 | +100.0% | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC COM | $339,000 | – | 3,998 | +100.0% | 0.16% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $338,000 | – | 2,064 | +100.0% | 0.16% | – |
| MINI | New | MOBILE MINI INC COM | $335,000 | – | 7,658 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC COM | $333,000 | – | 6,476 | +100.0% | 0.16% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $332,000 | – | 37,905 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $331,000 | – | 2,638 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COM | $327,000 | – | 2,356 | +100.0% | 0.15% | – |
| PVH | New | PVH CORP COM | $327,000 | – | 2,268 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP COM | $325,000 | – | 3,632 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC COM | $322,000 | – | 4,039 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP COM | $319,000 | – | 1,029 | +100.0% | 0.15% | – |
| G | New | GENPACT LIMITED SHS | $318,000 | – | 10,405 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $316,000 | – | 4,751 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO COM | $317,000 | – | 28,115 | +100.0% | 0.15% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $313,000 | – | 4,306 | +100.0% | 0.15% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $313,000 | – | 8,440 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $307,000 | – | 2,633 | +100.0% | 0.14% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COM | $308,000 | – | 3,216 | +100.0% | 0.14% | – |
| KBWD | New | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $308,000 | – | 13,525 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC COM | $306,000 | – | 10,785 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $305,000 | – | 1,880 | +100.0% | 0.14% | – |
| VRNT | New | VERINT SYS INC COM | $306,000 | – | 6,114 | +100.0% | 0.14% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $305,000 | – | 6,949 | +100.0% | 0.14% | – |
| H | New | HYATT HOTELS CORP COM CL A | $300,000 | – | 3,779 | +100.0% | 0.14% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $298,000 | – | 6,866 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $294,000 | – | 2,110 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $290,000 | – | 7,216 | +100.0% | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $290,000 | – | 4,359 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC COM | $291,000 | – | 2,282 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC COM | $288,000 | – | 2,793 | +100.0% | 0.14% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD COM | $289,000 | – | 25,471 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $286,000 | – | 1,218 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC COM | $287,000 | – | 5,099 | +100.0% | 0.13% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $286,000 | – | 12,300 | +100.0% | 0.13% | – |
| SP | New | SP PLUS CORP COM | $285,000 | – | 7,833 | +100.0% | 0.13% | – |
| ROL | New | ROLLINS INC COM | $285,000 | – | 4,700 | +100.0% | 0.13% | – |
| PHM | New | PULTE GROUP INC COM | $284,000 | – | 11,493 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $285,000 | – | 1,171 | +100.0% | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $283,000 | – | 2,052 | +100.0% | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $280,000 | – | 1,584 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $276,000 | – | 1,567 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD SHARES | $276,000 | – | 2,452 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC SHS | $276,000 | – | 1,797 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC COM | $274,000 | – | 3,806 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC COM | $272,000 | – | 2,541 | +100.0% | 0.13% | – |
| FIVE | New | FIVE BELOW INC COM | $272,000 | – | 2,097 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORP CL Acl a | $272,000 | – | 7,618 | +100.0% | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $271,000 | – | 4,042 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC COM | $269,000 | – | 2,410 | +100.0% | 0.13% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COM | $267,000 | – | 21,366 | +100.0% | 0.12% | – |
| NDSN | New | NORDSON CORP COM | $268,000 | – | 1,935 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC COM | $268,000 | – | 568 | +100.0% | 0.12% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COM | $267,000 | – | 13,358 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC COM | $265,000 | – | 1,929 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $264,000 | – | 6,623 | +100.0% | 0.12% | – |
| LFUS | New | LITTELFUSE INC COM | $259,000 | – | 1,311 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $259,000 | – | 4,567 | +100.0% | 0.12% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $256,000 | – | 1,643 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $257,000 | – | 2,841 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COM | $256,000 | – | 27,046 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $255,000 | – | 1,553 | +100.0% | 0.12% | – |
| BIO | New | BIO RAD LABS INC CL Acl a | $254,000 | – | 814 | +100.0% | 0.12% | – |
| ELY | New | CALLAWAY GOLF CO COM | $255,000 | – | 10,514 | +100.0% | 0.12% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COM | $253,000 | – | 16,190 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP COM | $253,000 | – | 1,517 | +100.0% | 0.12% | – |
| RFFC | New | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $253,000 | – | 7,058 | +100.0% | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $250,000 | – | 4,766 | +100.0% | 0.12% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $247,000 | – | 7,828 | +100.0% | 0.12% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $247,000 | – | 1,825 | +100.0% | 0.12% | – |
| HI | New | HILLENBRAND INC COM | $244,000 | – | 4,675 | +100.0% | 0.11% | – |
| TTEK | New | TETRA TECH INC NEW COM | $243,000 | – | 3,567 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $242,000 | – | 2,841 | +100.0% | 0.11% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $242,000 | – | 2,879 | +100.0% | 0.11% | – |
| QLYS | New | QUALYS INC COM | $239,000 | – | 2,686 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INC COM | $237,000 | – | 671 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $238,000 | – | 3,266 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP COM | $232,000 | – | 13,984 | +100.0% | 0.11% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM | $233,000 | – | 15,060 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $234,000 | – | 2,674 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO COM | $234,000 | – | 7,276 | +100.0% | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $232,000 | – | 1,440 | +100.0% | 0.11% | – |
| FOSL | New | FOSSIL GROUP INC COM | $232,000 | – | 9,970 | +100.0% | 0.11% | – |
| SONY | New | SONY CORP SPONSORED ADRsponsored adr | $234,000 | – | 3,867 | +100.0% | 0.11% | – |
| RFEU | New | FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFrivrfrnt dyn eur | $234,000 | – | 3,712 | +100.0% | 0.11% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $229,000 | – | 6,786 | +100.0% | 0.11% | – |
| CHE | New | CHEMED CORP NEW COM | $228,000 | – | 715 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $228,000 | – | 1,573 | +100.0% | 0.11% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $227,000 | – | 5,097 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP COM | $227,000 | – | 12,709 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS COM | $225,000 | – | 3,069 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $225,000 | – | 5,115 | +100.0% | 0.10% | – |
| TDOC | New | TELADOC HEALTH INC COM | $225,000 | – | 2,613 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $225,000 | – | 2,588 | +100.0% | 0.10% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL A | $225,000 | – | 8,978 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $222,000 | – | 3,872 | +100.0% | 0.10% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $220,000 | – | 4,778 | +100.0% | 0.10% | – |
| AET | New | AETNA INC NEW COM | $220,000 | – | 1,089 | +100.0% | 0.10% | – |
| CEO | New | CNOOC LTD SPONSORED ADRsponsored adr | $219,000 | – | 1,110 | +100.0% | 0.10% | – |
| MG | New | MISTRAS GROUP INC COM | $217,000 | – | 10,028 | +100.0% | 0.10% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDjp smallcp div | $217,000 | – | 2,813 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $219,000 | – | 2,928 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETF | $219,000 | – | 822 | +100.0% | 0.10% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $218,000 | – | 2,000 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $216,000 | – | 2,697 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $215,000 | – | 5,211 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC COM | $215,000 | – | 2,424 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COM | $216,000 | – | 5,987 | +100.0% | 0.10% | – |
| MC | New | MOELIS & CO CL Acl a | $213,000 | – | 3,905 | +100.0% | 0.10% | – |
| CUK | New | CARNIVAL PLC ADRadr | $214,000 | – | 3,407 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $213,000 | – | 1,919 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO COM | $214,000 | – | 1,425 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $213,000 | – | 2,672 | +100.0% | 0.10% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COM | $213,000 | – | 15,932 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDord | $214,000 | – | 1,821 | +100.0% | 0.10% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $211,000 | – | 3,218 | +100.0% | 0.10% | – |
| HYLD | New | HIGH YIELD ETFhigh yield etf | $211,000 | – | 5,783 | +100.0% | 0.10% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD INC COM | $212,000 | – | 8,925 | +100.0% | 0.10% | – |
| OI | New | OWENS ILL INC COM NEW | $211,000 | – | 11,237 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL COM | $209,000 | – | 1,448 | +100.0% | 0.10% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $209,000 | – | 3,855 | +100.0% | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $207,000 | – | 6,400 | +100.0% | 0.10% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COM | $207,000 | – | 645 | +100.0% | 0.10% | – |
| KLXI | New | KLX INC COM | $208,000 | – | 3,315 | +100.0% | 0.10% | – |
| IX | New | ORIX CORP SPONSORED ADRsponsored adr | $206,000 | – | 2,543 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $205,000 | – | 2,896 | +100.0% | 0.10% | – |
| OMN | New | OMNOVA SOLUTIONS INC COM | $206,000 | – | 20,940 | +100.0% | 0.10% | – |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $203,000 | – | 3,757 | +100.0% | 0.10% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $204,000 | – | 7,493 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $204,000 | – | 357 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $204,000 | – | 472 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC COM | $203,000 | – | 4,199 | +100.0% | 0.10% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $201,000 | – | 16,460 | +100.0% | 0.09% | – |
| LOPE | New | GRAND CANYON ED INC COM | $202,000 | – | 1,794 | +100.0% | 0.09% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $196,000 | – | 10,614 | +100.0% | 0.09% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $189,000 | – | 39,300 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $184,000 | – | 14,584 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC COM | $180,000 | – | 11,113 | +100.0% | 0.08% | – |
| MIE | New | COHEN & STEERS MLP INC & ENRGY COM SHS | $178,000 | – | 17,140 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $166,000 | – | 12,982 | +100.0% | 0.08% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $165,000 | – | 15,473 | +100.0% | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR COM | $152,000 | – | 13,850 | +100.0% | 0.07% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP FD COM | $150,000 | – | 19,106 | +100.0% | 0.07% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COM | $148,000 | – | 23,013 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $148,000 | – | 16,052 | +100.0% | 0.07% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $143,000 | – | 11,249 | +100.0% | 0.07% | – |
| BSMX | New | BANCO SANTANDER S A SPONSORED ADR Bsponsored adr b | $142,000 | – | 18,331 | +100.0% | 0.07% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION HIG COM | $139,000 | – | 10,083 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $139,000 | – | 13,288 | +100.0% | 0.06% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $134,000 | – | 10,249 | +100.0% | 0.06% | – |
| PML | New | PIMCO MUN INCOME FD II COM | $133,000 | – | 10,060 | +100.0% | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $132,000 | – | 11,550 | +100.0% | 0.06% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $130,000 | – | 10,618 | +100.0% | 0.06% | – |
| PMX | New | PIMCO MUN INCOME FD III COM | $121,000 | – | 10,475 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS FD COM | $117,000 | – | 12,653 | +100.0% | 0.06% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $117,000 | – | 21,172 | +100.0% | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTsh ben int | $115,000 | – | 14,826 | +100.0% | 0.05% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $113,000 | – | 16,635 | +100.0% | 0.05% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $101,000 | – | 17,677 | +100.0% | 0.05% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC COM | $89,000 | – | 27,000 | +100.0% | 0.04% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $84,000 | – | 10,112 | +100.0% | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COM | $73,000 | – | 11,000 | +100.0% | 0.03% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $62,000 | – | 10,386 | +100.0% | 0.03% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP COM | $56,000 | – | 10,731 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COM | $56,000 | – | 11,893 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HOLDINGS INC COM NEW | $46,000 | – | 11,500 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INC CL Bcl b | $44,000 | – | 16,140 | +100.0% | 0.02% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEW | $37,000 | – | 10,615 | +100.0% | 0.02% | – |
| New | CYTORI THERAPEUTICS INC COM PAR | $4,000 | – | 11,287 | +100.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC COM | $4,000 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.