$307 Million is the total value of MGO ONE SEVEN LLC's 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $7,143,000 | +65.8% | 60,567 | +42.8% | 2.33% | +26.0% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $5,690,000 | +173.2% | 56,748 | +172.5% | 1.85% | +107.6% |
| AAPL | Buy | APPLE INC COM | $4,684,000 | +24.1% | 24,660 | +3.0% | 1.53% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,613,000 | +22.9% | 45,576 | +18.5% | 1.50% | -6.6% |
| AMZN | Buy | AMAZON COM INC COM | $4,393,000 | +35.3% | 2,467 | +14.1% | 1.43% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,255,000 | +23.9% | 15,064 | +9.6% | 1.39% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,677,000 | +19.9% | 18,304 | +21.8% | 1.20% | -8.9% |
| BAC | Buy | BANK AMER CORP COM | $3,165,000 | +19.3% | 114,723 | +6.5% | 1.03% | -9.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,084,000 | +78.5% | 2,629 | +57.5% | 1.00% | +35.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $2,743,000 | +122.6% | 28,538 | +98.5% | 0.89% | +69.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,691,000 | +44.4% | 19,254 | +33.3% | 0.88% | +9.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,678,000 | +35.0% | 16,067 | +6.1% | 0.87% | +2.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,580,000 | +65.9% | 47,802 | +33.2% | 0.84% | +26.1% |
| DWDP | Buy | DOWDUPONT INC COM | $2,482,000 | +42.7% | 46,566 | +43.2% | 0.81% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,460,000 | +90.7% | 61,543 | +62.2% | 0.80% | +45.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,432,000 | +57.9% | 30,102 | +33.2% | 0.79% | +20.2% |
| ORCL | Buy | ORACLE CORP COM | $2,346,000 | +95.5% | 43,681 | +64.2% | 0.76% | +48.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,189,000 | +37.7% | 19,973 | +23.0% | 0.71% | +4.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,178,000 | +104.1% | 11,076 | +74.3% | 0.71% | +55.4% |
| MRK | Buy | MERCK & CO INC COM | $2,151,000 | +56.4% | 25,870 | +43.7% | 0.70% | +19.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,115,000 | +71.4% | 43,775 | +63.3% | 0.69% | +30.2% |
| PFE | Buy | PFIZER INC COM | $2,080,000 | +39.6% | 48,979 | +43.5% | 0.68% | +6.1% |
| V | Buy | VISA INC COM CL A | $2,020,000 | +49.2% | 12,939 | +26.0% | 0.66% | +13.4% |
| T | Buy | AT&T INC COM | $2,018,000 | +68.6% | 64,355 | +53.3% | 0.66% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,911,000 | +85.2% | 9,889 | +66.3% | 0.62% | +41.0% |
| BA | Buy | BOEING CO COM | $1,902,000 | +59.4% | 4,989 | +34.8% | 0.62% | +21.3% |
| LLY | Buy | LILLY ELI & CO COM | $1,900,000 | +66.8% | 14,643 | +48.6% | 0.62% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,835,000 | +77.3% | 14,899 | +56.4% | 0.60% | +34.7% |
| AON | Buy | AON PLC SHS CL A | $1,832,000 | +127.9% | 10,734 | +94.0% | 0.60% | +73.0% |
| WELL | Buy | WELLTOWER INC COM | $1,788,000 | +104.6% | 23,044 | +82.8% | 0.58% | +55.5% |
| INTC | Buy | INTEL CORP COM | $1,763,000 | +40.1% | 32,834 | +22.4% | 0.58% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,740,000 | +40.9% | 27,506 | +52.1% | 0.57% | +7.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,704,000 | +139.7% | 14,692 | +97.2% | 0.56% | +82.0% |
| CDK | Buy | CDK GLOBAL INC COM | $1,685,000 | +202.0% | 28,651 | +145.5% | 0.55% | +129.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,661,000 | +44.2% | 22,348 | +24.8% | 0.54% | +9.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,648,000 | +21.9% | 1,401 | +8.2% | 0.54% | -7.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,648,000 | +115.1% | 9,668 | +98.6% | 0.54% | +63.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,632,000 | +89.1% | 25,522 | +77.0% | 0.53% | +43.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,619,000 | +124.2% | 22,359 | +96.4% | 0.53% | +70.3% |
| COP | Buy | CONOCOPHILLIPS COM | $1,616,000 | +81.0% | 24,219 | +69.1% | 0.53% | +37.6% |
| HSY | Buy | HERSHEY CO COM | $1,601,000 | +112.9% | 13,945 | +98.6% | 0.52% | +62.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,588,000 | +118.1% | 17,973 | +64.5% | 0.52% | +66.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,572,000 | +61.4% | 27,377 | +38.7% | 0.51% | +22.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,554,000 | +81.1% | 14,800 | +55.7% | 0.51% | +37.5% |
| CB | Buy | CHUBB LIMITED COM | $1,552,000 | +76.6% | 11,082 | +62.7% | 0.51% | +34.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $1,551,000 | +91.2% | 9,482 | +65.7% | 0.50% | +45.1% |
| MMM | Buy | 3M CO COM | $1,485,000 | +61.2% | 7,147 | +47.6% | 0.48% | +22.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,474,000 | +80.4% | 16,069 | +41.6% | 0.48% | +37.1% |
| AGN | Buy | ALLERGAN PLC SHS | $1,438,000 | +104.3% | 9,823 | +86.3% | 0.47% | +55.3% |
| SNPS | Buy | SYNOPSYS INC COM | $1,412,000 | +160.5% | 12,263 | +90.4% | 0.46% | +98.3% |
| CVS | Buy | CVS HEALTH CORP COM | $1,391,000 | +75.0% | 25,795 | +112.3% | 0.45% | +32.8% |
| BCE | Buy | BCE INC COM NEW | $1,388,000 | +106.5% | 31,279 | +83.9% | 0.45% | +56.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,280,000 | +157.5% | 734 | +154.0% | 0.42% | +95.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $1,246,000 | +151.7% | 8,879 | +106.3% | 0.41% | +91.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,227,000 | +112.7% | 8,949 | +85.7% | 0.40% | +61.9% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,217,000 | +90.8% | 20,889 | +75.7% | 0.40% | +44.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,204,000 | +26.1% | 6,707 | +8.3% | 0.39% | -4.2% |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $1,204,000 | – | 21,900 | +100.0% | 0.39% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $1,183,000 | +104.0% | 6,501 | +71.8% | 0.39% | +55.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,174,000 | +30.9% | 6,536 | +9.6% | 0.38% | -0.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,171,000 | +22.2% | 7,666 | +5.6% | 0.38% | -7.1% |
| FIVE | Buy | FIVE BELOW INC COM | $1,153,000 | +119.2% | 9,282 | +80.1% | 0.38% | +67.1% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,136,000 | +28.2% | 13,800 | +6.0% | 0.37% | -2.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,089,000 | +320.5% | 25,379 | +282.5% | 0.36% | +219.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,087,000 | +94.1% | 8,775 | +78.5% | 0.35% | +47.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $1,060,000 | +13.7% | 9,849 | +3.5% | 0.34% | -13.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,054,000 | +130.6% | 28,556 | +85.1% | 0.34% | +75.5% |
| GLW | Buy | CORNING INC COM | $1,052,000 | +88.5% | 31,801 | +72.0% | 0.34% | +43.5% |
| HD | Buy | HOME DEPOT INC COM | $1,044,000 | +38.5% | 5,444 | +24.0% | 0.34% | +5.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,035,000 | +101.4% | 2,403 | +83.6% | 0.34% | +53.2% |
| STI | Buy | SUNTRUST BKS INC COM | $1,020,000 | +122.7% | 17,224 | +89.6% | 0.33% | +69.4% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $1,019,000 | +75.1% | 6,758 | +44.1% | 0.33% | +33.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,008,000 | +107.8% | 9,006 | +78.2% | 0.33% | +58.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,007,000 | +10.5% | 24,655 | +0.3% | 0.33% | -16.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $973,000 | +28.4% | 5,108 | +7.8% | 0.32% | -2.5% |
| STE | New | STERIS PLC SHS USD | $945,000 | – | 7,388 | +100.0% | 0.31% | – |
| HCP | Buy | HCP INC COM | $938,000 | +97.9% | 29,978 | +76.4% | 0.31% | +50.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $935,000 | +40.0% | 3,781 | +41.0% | 0.30% | +6.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $930,000 | +26.4% | 14,069 | +9.5% | 0.30% | -4.1% |
| CERN | Buy | CERNER CORP COM | $926,000 | +116.4% | 16,199 | +98.4% | 0.30% | +65.0% |
| ETSY | Buy | ETSY INC COM | $901,000 | +124.7% | 13,418 | +58.8% | 0.29% | +70.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $899,000 | +18.0% | 15,215 | +12.2% | 0.29% | -10.4% |
| NFLX | Buy | NETFLIX INC COM | $891,000 | +101.6% | 2,499 | +51.3% | 0.29% | +53.4% |
| MCK | Buy | MCKESSON CORP COM | $889,000 | +110.7% | 7,596 | +98.5% | 0.29% | +60.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWspon adr new | $890,000 | +79.1% | 21,955 | +81.3% | 0.29% | +36.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $857,000 | +106.0% | 5,201 | +98.2% | 0.28% | +56.7% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $843,000 | +20.3% | 11,043 | +8.4% | 0.28% | -8.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $840,000 | +38.6% | 5,885 | +16.1% | 0.27% | +5.4% |
| CRM | Buy | SALESFORCE COM INC COM | $838,000 | +86.2% | 5,295 | +60.8% | 0.27% | +41.5% |
| GNRC | Buy | GENERAC HLDGS INC COM | $830,000 | +88.2% | 16,202 | +82.5% | 0.27% | +42.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $812,000 | +25.5% | 7,812 | +10.8% | 0.26% | -4.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $810,000 | +170.0% | 4,288 | +74.7% | 0.26% | +104.7% |
| MTRN | Buy | MATERION CORP COM | $805,000 | +110.2% | 14,125 | +65.7% | 0.26% | +59.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $780,000 | +171.8% | 5,529 | +117.9% | 0.25% | +106.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $780,000 | +85.3% | 5,183 | +71.3% | 0.25% | +41.1% |
| MCD | Buy | MCDONALDS CORP COM | $772,000 | +185.9% | 4,069 | +166.5% | 0.25% | +117.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $770,000 | +156.7% | 3,678 | +94.6% | 0.25% | +94.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $765,000 | +30.3% | 7,017 | +27.1% | 0.25% | -1.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $755,000 | +146.7% | 11,863 | +74.6% | 0.25% | +87.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $749,000 | +130.5% | 1,037 | +80.3% | 0.24% | +75.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $748,000 | +26.1% | 13,173 | +11.5% | 0.24% | -3.9% |
| NVDA | Buy | NVIDIA CORP COM | $734,000 | +48.0% | 4,093 | +9.8% | 0.24% | +12.2% |
| LII | Buy | LENNOX INTL INC COM | $722,000 | +114.2% | 2,733 | +77.5% | 0.24% | +63.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $719,000 | +89.7% | 10,100 | +75.2% | 0.23% | +44.4% |
| VRNT | Buy | VERINT SYS INC COM | $717,000 | +182.3% | 11,994 | +99.4% | 0.23% | +114.7% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $715,000 | +8.8% | 12,947 | +0.2% | 0.23% | -17.4% |
| HON | Buy | HONEYWELL INTL INC COM | $713,000 | +79.1% | 4,487 | +48.6% | 0.23% | +35.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $710,000 | +159.1% | 8,146 | +84.5% | 0.23% | +97.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $704,000 | +129.3% | 4,931 | +98.8% | 0.23% | +73.5% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $683,000 | +160.7% | 14,667 | +101.6% | 0.22% | +99.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $679,000 | +79.2% | 8,240 | +45.5% | 0.22% | +36.4% |
| PLD | Buy | PROLOGIS INC COM | $679,000 | +29.8% | 9,444 | +5.7% | 0.22% | -1.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $676,000 | +18.6% | 4,996 | +11.2% | 0.22% | -9.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $668,000 | +136.9% | 4,601 | +84.4% | 0.22% | +80.2% |
| COO | Buy | COOPER COS INC COM NEW | $670,000 | +104.9% | 2,265 | +76.3% | 0.22% | +55.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $663,000 | +70.0% | 9,210 | +42.0% | 0.22% | +29.3% |
| ROL | Buy | ROLLINS INC COM | $654,000 | +174.8% | 15,720 | +137.8% | 0.21% | +108.8% |
| CTAS | Buy | CINTAS CORP COM | $650,000 | +119.6% | 3,221 | +82.4% | 0.21% | +66.9% |
| CPRT | Buy | COPART INC COM | $643,000 | +138.1% | 10,620 | +87.4% | 0.21% | +81.0% |
| POOL | Buy | POOL CORPORATION COM | $642,000 | +108.4% | 3,893 | +87.4% | 0.21% | +58.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $642,000 | +30.8% | 5,200 | +17.5% | 0.21% | -0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $635,000 | +42.1% | 14,943 | +27.2% | 0.21% | +7.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $631,000 | +128.6% | 5,585 | +81.6% | 0.21% | +74.6% |
| G | Buy | GENPACT LIMITED SHS | $628,000 | +144.4% | 17,861 | +87.4% | 0.20% | +86.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $629,000 | +128.7% | 10,494 | +100.6% | 0.20% | +73.7% |
| EPAM | Buy | EPAM SYS INC COM | $623,000 | +187.1% | 3,689 | +96.3% | 0.20% | +118.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $623,000 | +45.2% | 5,702 | +26.4% | 0.20% | +10.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $621,000 | +107.7% | 6,851 | +82.4% | 0.20% | +57.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $619,000 | +403.3% | 1,086 | +322.6% | 0.20% | +281.1% |
| AVGO | Buy | BROADCOM INC COM | $620,000 | +388.2% | 2,063 | +311.8% | 0.20% | +274.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $612,000 | +116.3% | 4,518 | +85.0% | 0.20% | +64.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $606,000 | +87.0% | 9,750 | +79.2% | 0.20% | +41.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $602,000 | +104.8% | 4,345 | +86.9% | 0.20% | +55.6% |
| RMD | Buy | RESMED INC COM | $598,000 | +65.7% | 5,756 | +81.2% | 0.20% | +25.8% |
| CTLT | Buy | CATALENT INC COM | $582,000 | +156.4% | 14,363 | +97.2% | 0.19% | +95.9% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $581,000 | +884.7% | 19,201 | +772.4% | 0.19% | +656.0% |
| XYL | Buy | XYLEM INC COM | $567,000 | +127.7% | 7,176 | +92.2% | 0.18% | +72.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $566,000 | +117.7% | 5,643 | +88.5% | 0.18% | +65.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $564,000 | +66.4% | 7,318 | +49.6% | 0.18% | +26.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $561,000 | +240.0% | 23,571 | +177.9% | 0.18% | +157.7% |
| ADBE | Buy | ADOBE INC COM | $559,000 | +73.6% | 2,099 | +46.7% | 0.18% | +31.9% |
| TGT | Buy | TARGET CORP COM | $558,000 | +1450.0% | 6,955 | +1148.7% | 0.18% | +1113.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $559,000 | +126.3% | 3,873 | +93.6% | 0.18% | +71.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $553,000 | +68.1% | 3,532 | +74.6% | 0.18% | +27.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $548,000 | +334.9% | 1,574 | +205.0% | 0.18% | +231.5% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $535,000 | +164.9% | 9,842 | +103.1% | 0.17% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $527,000 | +101.9% | 6,556 | +86.2% | 0.17% | +53.6% |
| TSLA | Buy | TESLA INC COM | $529,000 | -12.9% | 1,891 | +3.4% | 0.17% | -33.8% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $522,000 | +86.4% | 6,967 | +82.7% | 0.17% | +41.7% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $523,000 | +123.5% | 13,080 | +100.0% | 0.17% | +70.0% |
| PVH | Buy | PVH CORP COM | $518,000 | +157.7% | 4,251 | +95.9% | 0.17% | +96.5% |
| SP | Buy | SP PLUS CORP COM | $518,000 | +131.2% | 15,199 | +99.9% | 0.17% | +76.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $517,000 | +27.3% | 3,222 | +9.4% | 0.17% | -3.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $513,000 | +112.9% | 13,487 | +100.3% | 0.17% | +62.1% |
| MINI | Buy | MOBILE MINI INC COM | $509,000 | +113.9% | 15,013 | +100.1% | 0.17% | +62.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $491,000 | +91.1% | 4,736 | +54.4% | 0.16% | +45.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $489,000 | +21.6% | 8,029 | +3.7% | 0.16% | -7.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $483,000 | +117.6% | 8,818 | +99.8% | 0.16% | +65.3% |
| H | Buy | HYATT HOTELS CORP COM CL A | $478,000 | +109.6% | 6,593 | +95.3% | 0.16% | +59.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $480,000 | +89.0% | 2,632 | +41.7% | 0.16% | +43.1% |
| KN | Buy | KNOWLES CORP COM | $480,000 | +166.7% | 27,261 | +101.2% | 0.16% | +102.6% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $479,000 | +21.3% | 33,167 | +11.5% | 0.16% | -7.7% |
| CP | Buy | CANADIAN PAC RY LTD COM | $479,000 | +100.4% | 2,328 | +72.8% | 0.16% | +52.9% |
| KO | Buy | COCA COLA CO COM | $476,000 | +31.9% | 10,168 | +32.9% | 0.16% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $472,000 | +28.6% | 7,780 | +16.4% | 0.15% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $471,000 | +324.3% | 1,572 | +268.1% | 0.15% | +220.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $471,000 | +229.4% | 2,391 | +162.7% | 0.15% | +152.5% |
| LOGM | Buy | LOGMEIN INC COM | $466,000 | +102.6% | 5,827 | +106.4% | 0.15% | +53.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $464,000 | +47.8% | 8,980 | +34.6% | 0.15% | +11.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $462,000 | +183.4% | 5,185 | +90.4% | 0.15% | +115.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $456,000 | +101.8% | 1,883 | +69.8% | 0.15% | +53.6% |
| PRLB | Buy | PROTO LABS INC COM | $451,000 | +84.1% | 4,294 | +97.2% | 0.15% | +40.0% |
| CHE | Buy | CHEMED CORP NEW COM | $448,000 | +120.7% | 1,400 | +95.0% | 0.15% | +67.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $441,000 | +87.7% | 3,469 | +93.4% | 0.14% | +42.6% |
| LFUS | Buy | LITTELFUSE INC COM | $441,000 | +121.6% | 2,420 | +107.5% | 0.14% | +69.4% |
| QLYS | Buy | QUALYS INC COM | $439,000 | +127.5% | 5,309 | +105.1% | 0.14% | +72.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $436,000 | +116.9% | 3,447 | +75.7% | 0.14% | +65.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $435,000 | +18.5% | 5,584 | +8.5% | 0.14% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $436,000 | +81.7% | 3,908 | +58.2% | 0.14% | +37.9% |
| SQ | Buy | SQUARE INC CL Acl a | $437,000 | +98.6% | 5,846 | +48.2% | 0.14% | +51.1% |
| ICLR | Buy | ICON PLC SHS | $432,000 | +93.7% | 3,163 | +83.1% | 0.14% | +46.9% |
| SAFM | Buy | SANDERSON FARMS INC COM | $420,000 | +43.8% | 3,192 | +8.5% | 0.14% | +9.6% |
| OI | Buy | OWENS ILL INC COM NEW | $418,000 | +121.2% | 22,048 | +101.0% | 0.14% | +67.9% |
| TWOU | Buy | 2U INC COM | $412,000 | +178.4% | 5,821 | +94.7% | 0.13% | +112.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $406,000 | +23.0% | 2,546 | +1.0% | 0.13% | -6.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $404,000 | +155.7% | 1,225 | +89.0% | 0.13% | +94.1% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $401,000 | +140.1% | 6,180 | +91.4% | 0.13% | +81.9% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFvng rus2000grw | $396,000 | +130.2% | 2,780 | +96.5% | 0.13% | +74.3% |
| SPSC | Buy | SPS COMMERCE INC COM | $397,000 | +152.9% | 3,746 | +96.2% | 0.13% | +92.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $389,000 | +46.8% | 10,205 | +35.2% | 0.13% | +11.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COM | $389,000 | +98.5% | 11,444 | +90.8% | 0.13% | +51.2% |
| LOPE | Buy | GRAND CANYON ED INC COM | $386,000 | +125.7% | 3,377 | +88.8% | 0.13% | +72.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $384,000 | +9.1% | 25,433 | +0.8% | 0.12% | -17.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $383,000 | +26.8% | 3,086 | +8.9% | 0.12% | -3.1% |
| MFC | Buy | MANULIFE FINL CORP COM | $384,000 | +131.3% | 22,714 | +93.4% | 0.12% | +76.1% |
| PEGA | Buy | PEGASYSTEMS INC COM | $376,000 | +168.6% | 5,792 | +97.1% | 0.12% | +105.0% |
| HI | Buy | HILLENBRAND INC COM | $375,000 | +120.6% | 9,030 | +100.7% | 0.12% | +67.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $372,000 | +87.9% | 37,743 | +102.9% | 0.12% | +42.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $370,000 | +54.8% | 1,355 | +26.9% | 0.12% | +18.6% |
| AMGN | Buy | AMGEN INC COM | $368,000 | +1.9% | 1,941 | +4.5% | 0.12% | -22.6% |
| NKE | Buy | NIKE INC CL Bcl b | $364,000 | +16.7% | 4,328 | +2.6% | 0.12% | -11.2% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $366,000 | +26.2% | 30,373 | +11.5% | 0.12% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $358,000 | +91.4% | 8,764 | +72.4% | 0.12% | +46.2% |
| CEO | Buy | CNOOC LTD SPONSORED ADRsponsored adr | $360,000 | +119.5% | 1,939 | +80.2% | 0.12% | +67.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $357,000 | +89.9% | 3,783 | +106.4% | 0.12% | +43.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $357,000 | +46.3% | 8,216 | +21.0% | 0.12% | +10.5% |
| MIK | Buy | MICHAELS COS INC COM | $346,000 | +68.8% | 30,345 | +100.1% | 0.11% | +28.4% |
| WK | Buy | WORKIVA INC COM CL A | $348,000 | +178.4% | 6,880 | +96.2% | 0.11% | +109.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $344,000 | +104.8% | 6,871 | +95.5% | 0.11% | +55.6% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $341,000 | +93.8% | 7,694 | +97.7% | 0.11% | +48.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $341,000 | +1450.0% | 15,241 | +1307.3% | 0.11% | +1133.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $340,000 | +18.9% | 3,786 | +13.8% | 0.11% | -9.8% |
| QCOM | Buy | QUALCOMM INC COM | $338,000 | +34.7% | 5,943 | +34.4% | 0.11% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $335,000 | +26.9% | 1,839 | +16.6% | 0.11% | -3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $333,000 | +71.6% | 3,768 | +42.2% | 0.11% | +31.3% |
| PRO | Buy | PROS HOLDINGS INC COM | $329,000 | +167.5% | 7,796 | +97.9% | 0.11% | +101.9% |
| TECH | Buy | BIO TECHNE CORP COM | $326,000 | +169.4% | 1,642 | +95.0% | 0.11% | +103.8% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $326,000 | +887.9% | 4,539 | +795.3% | 0.11% | +657.1% |
| GLD | Buy | SPDR GOLD SHARES | $325,000 | +8.7% | 2,664 | +8.0% | 0.11% | -17.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $321,000 | +55.8% | 3,031 | +39.0% | 0.10% | +19.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $321,000 | +51.4% | 2,512 | +28.5% | 0.10% | +15.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $319,000 | +12.3% | 37,310 | +1.4% | 0.10% | -14.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $319,000 | +2353.8% | 2,677 | +1616.0% | 0.10% | +1633.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr | $317,000 | +92.1% | 7,837 | +52.9% | 0.10% | +45.1% |
| CNI | Buy | CANADIAN NATL RY CO COM | $313,000 | +114.4% | 3,500 | +77.1% | 0.10% | +61.9% |
| EWS | New | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $313,000 | – | 13,192 | +100.0% | 0.10% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $312,000 | +21.4% | 5,369 | +10.1% | 0.10% | -7.3% |
| BLK | Buy | BLACKROCK INC COM | $313,000 | +56.5% | 733 | +44.0% | 0.10% | +18.6% |
| ELY | Buy | CALLAWAY GOLF CO COM | $313,000 | +110.1% | 19,666 | +101.1% | 0.10% | +59.4% |
| EQIX | Buy | EQUINIX INC COM | $311,000 | +148.8% | 688 | +93.8% | 0.10% | +87.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $309,000 | +127.2% | 12,295 | +99.4% | 0.10% | +74.1% |
| WY | Buy | WEYERHAEUSER CO COM | $311,000 | +94.4% | 11,830 | +60.6% | 0.10% | +46.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $307,000 | +27.9% | 37,306 | +12.0% | 0.10% | -2.9% |
| UNP | Buy | UNION PACIFIC CORP COM | $308,000 | +21.7% | 1,845 | +0.6% | 0.10% | -7.4% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $308,000 | +131.6% | 3,249 | +98.1% | 0.10% | +75.4% |
| SRCL | Buy | STERICYCLE INC COM | $303,000 | +206.1% | 5,576 | +105.2% | 0.10% | +135.7% |
| GLOB | Buy | GLOBANT S A COM | $300,000 | +154.2% | 4,202 | +99.1% | 0.10% | +92.2% |
| BL | Buy | BLACKLINE INC COM | $296,000 | +126.0% | 6,410 | +99.2% | 0.10% | +71.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $292,000 | +784.8% | 7,134 | +714.4% | 0.10% | +578.6% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $291,000 | +66.3% | 3,307 | +69.3% | 0.10% | +26.7% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $291,000 | +63.5% | 11,904 | +78.3% | 0.10% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $290,000 | +123.1% | 4,918 | +98.8% | 0.10% | +69.6% |
| ZTS | Buy | ZOETIS INC CL Acl a | $292,000 | +107.1% | 2,906 | +75.8% | 0.10% | +58.3% |
| CUK | Buy | CARNIVAL PLC ADRadr | $288,000 | +87.0% | 5,783 | +82.0% | 0.09% | +42.4% |
| MG | Buy | MISTRAS GROUP INC COM | $287,000 | +96.6% | 20,850 | +104.7% | 0.09% | +49.2% |
| TDOC | Buy | TELADOC HEALTH INC COM | $288,000 | +121.5% | 5,188 | +97.3% | 0.09% | +67.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $286,000 | +127.0% | 2,408 | +115.2% | 0.09% | +72.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $283,000 | +117.7% | 22,116 | +80.0% | 0.09% | +64.3% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $283,000 | +49.7% | 8,950 | +18.1% | 0.09% | +13.6% |
| SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $278,000 | +48.7% | 6,601 | +69.4% | 0.09% | +13.8% |
| BAP | Buy | CREDICORP LTD COM | $275,000 | +93.7% | 1,150 | +78.8% | 0.09% | +47.5% |
| EXPO | Buy | EXPONENT INC COM | $275,000 | +105.2% | 4,773 | +80.5% | 0.09% | +57.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $275,000 | +87.1% | 3,835 | +59.2% | 0.09% | +42.9% |
| LIN | New | LINDE PLC COM | $275,000 | – | 1,566 | +100.0% | 0.09% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $272,000 | +1.5% | 21,118 | +0.1% | 0.09% | -22.6% |
| GIB | New | CGI INC CL A SUB VTGcl a sub vtg | $270,000 | – | 3,932 | +100.0% | 0.09% | – |
| SIVB | Buy | SVB FINL GROUP COM | $269,000 | +30.0% | 1,210 | +11.0% | 0.09% | -1.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $270,000 | +103.0% | 2,576 | +98.0% | 0.09% | +54.4% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $270,000 | +98.5% | 4,313 | +93.0% | 0.09% | +51.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $267,000 | +62.8% | 9,260 | +53.2% | 0.09% | +24.3% |
| FRPT | Buy | FRESHPET INC COM | $268,000 | +160.2% | 6,350 | +96.8% | 0.09% | +97.7% |
| MMS | Buy | MAXIMUS INC COM | $263,000 | +115.6% | 3,714 | +97.8% | 0.09% | +65.4% |
| YY | Buy | YY INC SPONSORED ADS Asponsored ads a | $263,000 | +168.4% | 3,140 | +90.8% | 0.09% | +104.8% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $260,000 | +83.1% | 5,606 | +55.9% | 0.08% | +39.3% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $262,000 | +101.5% | 7,449 | +79.8% | 0.08% | +51.8% |
| MGA | Buy | MAGNA INTL INC COM | $257,000 | +93.2% | 5,283 | +79.4% | 0.08% | +47.4% |
| ABT | Buy | ABBOTT LABS COM | $258,000 | +13.2% | 3,237 | +2.7% | 0.08% | -14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $257,000 | +62.7% | 7,804 | +97.4% | 0.08% | +23.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $255,000 | +9.9% | 2,986 | +0.0% | 0.08% | -16.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $254,000 | +126.8% | 17,828 | +84.4% | 0.08% | +72.9% |
| TECK | Buy | TECK RESOURCES LTD CL Bcl b | $254,000 | +93.9% | 10,981 | +80.2% | 0.08% | +48.2% |
| CSX | Buy | CSX CORP COM | $253,000 | +35.3% | 3,383 | +11.8% | 0.08% | +2.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COM | $252,000 | +29.2% | 17,074 | +9.8% | 0.08% | -2.4% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COM | $249,000 | +25.1% | 25,757 | +0.5% | 0.08% | -4.7% |
| CRH | Buy | CRH PLC ADRadr | $250,000 | +113.7% | 8,067 | +81.0% | 0.08% | +62.0% |
| IX | Buy | ORIX CORP SPONSORED ADRsponsored adr | $244,000 | +38.6% | 3,398 | +38.0% | 0.08% | +6.7% |
| RPM | Buy | RPM INTL INC COM | $247,000 | +61.4% | 4,272 | +62.2% | 0.08% | +21.2% |
| HEI | Buy | HEICO CORP NEW COM | $245,000 | +137.9% | 2,588 | +93.4% | 0.08% | +81.8% |
| SO | Buy | SOUTHERN CO COM | $243,000 | +36.5% | 4,708 | +15.8% | 0.08% | +3.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $236,000 | +145.8% | 333 | +49.3% | 0.08% | +87.8% |
| WMT | Buy | WALMART INC COM | $236,000 | +40.5% | 2,427 | +34.3% | 0.08% | +6.9% |
| BV | New | BRIGHTVIEW HLDGS INC COM | $235,000 | – | 16,325 | +100.0% | 0.08% | – |
| ELLI | Buy | ELLIE MAE INC COM | $236,000 | +214.7% | 2,400 | +101.0% | 0.08% | +140.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $233,000 | +84.9% | 5,182 | +83.8% | 0.08% | +40.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $233,000 | +51.3% | 23,377 | +13.6% | 0.08% | +15.2% |
| KEY | Buy | KEYCORP NEW COM | $230,000 | +19.2% | 14,625 | +11.4% | 0.08% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $230,000 | +36.9% | 11,543 | +5.2% | 0.08% | +4.2% |
| ECL | Buy | ECOLAB INC COM | $227,000 | +122.5% | 1,288 | +85.9% | 0.07% | +68.2% |
| USB | Buy | US BANCORP DEL COM NEW | $228,000 | +54.1% | 4,734 | +46.0% | 0.07% | +17.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $228,000 | +147.8% | 942 | +91.1% | 0.07% | +89.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $228,000 | +132.7% | 5,475 | +113.2% | 0.07% | +76.2% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $224,000 | +103.6% | 4,694 | +84.0% | 0.07% | +55.3% |
| CVGW | Buy | CALAVO GROWERS INC COM | $221,000 | +132.6% | 2,636 | +100.9% | 0.07% | +75.6% |
| DOMO | New | DOMO INC COM CL B | $220,000 | – | 5,458 | +100.0% | 0.07% | – |
| HRC | Buy | HILL ROM HLDGS INC COM | $221,000 | +137.6% | 2,089 | +97.4% | 0.07% | +80.0% |
| GWW | Buy | GRAINGER W W INC COM | $219,000 | +95.5% | 729 | +82.2% | 0.07% | +47.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $217,000 | +130.9% | 2,590 | +79.5% | 0.07% | +77.5% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADSsponsored ads | $218,000 | +87.9% | 2,921 | +79.2% | 0.07% | +42.0% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $219,000 | +123.5% | 3,250 | +100.0% | 0.07% | +69.0% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $215,000 | +12.0% | 19,987 | +38.6% | 0.07% | -14.6% |
| DHR | Buy | DANAHER CORPORATION COM | $215,000 | +388.6% | 1,630 | +275.6% | 0.07% | +268.4% |
| CHGG | Buy | CHEGG INC COM | $216,000 | +173.4% | 5,668 | +103.7% | 0.07% | +105.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b | $214,000 | +100.0% | 31,656 | +81.2% | 0.07% | +52.2% |
| AFL | Buy | AFLAC INC COM | $214,000 | +40.8% | 4,286 | +28.1% | 0.07% | +7.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $212,000 | +44.2% | 2,612 | +39.8% | 0.07% | +9.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $213,000 | +14.5% | 7,693 | +2.7% | 0.07% | -13.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $208,000 | +14.3% | 16,825 | +3.0% | 0.07% | -12.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $208,000 | +131.1% | 1,416 | +100.0% | 0.07% | +74.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $205,000 | +147.0% | 2,324 | +106.4% | 0.07% | +86.1% |
| EXC | Buy | EXELON CORP COM | $206,000 | +11.4% | 4,128 | +0.3% | 0.07% | -15.2% |
| NRG | Buy | NRG ENERGY INC COM NEW | $206,000 | +82.3% | 4,869 | +70.6% | 0.07% | +39.6% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COM | $203,000 | +52.6% | 19,038 | +33.7% | 0.07% | +15.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $202,000 | +155.7% | 1,500 | +84.5% | 0.07% | +94.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD COM | $204,000 | +20.7% | 15,028 | +9.2% | 0.07% | -8.3% |
| MSCI | Buy | MSCI INC COM | $202,000 | +165.8% | 1,017 | +94.8% | 0.07% | +100.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $185,000 | +32.1% | 13,898 | +21.4% | 0.06% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC COM | $171,000 | +39.0% | 12,429 | +18.7% | 0.06% | +5.7% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $162,000 | +26.6% | 17,247 | +0.3% | 0.05% | -3.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $150,000 | +35.1% | 11,062 | +24.2% | 0.05% | +2.1% |
| PHK | Buy | PIMCO HIGH INCOME FD COM SHS | $148,000 | +37.0% | 16,500 | +22.2% | 0.05% | +4.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $143,000 | +36.2% | 10,449 | +25.2% | 0.05% | +4.4% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $143,000 | +6.7% | 10,078 | +0.1% | 0.05% | -17.5% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $122,000 | +20.8% | 10,736 | +0.6% | 0.04% | -7.0% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $122,000 | +10.9% | 15,560 | +3.6% | 0.04% | -14.9% |
| VOYA | Buy | VOYA FINL INC COM | $116,000 | – | 115,003 | +479079.2% | 0.04% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $113,000 | +32.9% | 20,457 | +19.4% | 0.04% | +2.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COM | $108,000 | +30.1% | 11,374 | +13.6% | 0.04% | -2.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD COM SHS | $81,000 | +39.7% | 10,478 | +33.3% | 0.03% | +4.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $74,000 | +196.0% | 17,296 | +159.2% | 0.02% | +118.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $61,000 | +165.2% | 19,160 | +105.1% | 0.02% | +100.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COM | $62,000 | +51.2% | 11,998 | +35.1% | 0.02% | +11.1% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $60,000 | +46.3% | 10,004 | +19.5% | 0.02% | +11.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd | $51,000 | +96.2% | 14,415 | +91.3% | 0.02% | +54.5% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $41,000 | +1266.7% | 11,115 | +1011.5% | 0.01% | +1200.0% |
| LIQT | Buy | LIQTECH INTL INC COM | $21,000 | +133.3% | 10,000 | +42.9% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.