$310 Million is the total value of MGO ONE SEVEN LLC's 406 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $8,269,000 | +15.8% | 61,734 | +1.9% | 2.67% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,326,000 | +15.5% | 47,645 | +4.5% | 1.72% | +14.4% |
| AMZN | Buy | AMAZON COM INC COM | $5,222,000 | +18.9% | 2,758 | +11.8% | 1.68% | +17.7% |
| AAPL | Buy | APPLE INC COM | $4,909,000 | +4.8% | 24,806 | +0.6% | 1.58% | +3.7% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,842,000 | -14.9% | 48,248 | -15.0% | 1.56% | -15.7% |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $4,619,000 | – | 50,420 | +100.0% | 1.49% | – |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,362,000 | +1.2% | 143,458 | +0.0% | 1.41% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,230,000 | +15.0% | 19,845 | +8.4% | 1.36% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,731,000 | -12.3% | 12,734 | -15.5% | 1.20% | -13.2% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,569,000 | +3.9% | 4,535 | +2.1% | 1.15% | +2.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $3,258,000 | +21.7% | 16,882 | +5.1% | 1.05% | +20.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $3,256,000 | +18.7% | 35,662 | +25.0% | 1.05% | +17.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $3,198,000 | -37.9% | 79,574 | -33.9% | 1.03% | -38.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,174,000 | +17.9% | 22,790 | +18.4% | 1.02% | +16.8% |
| BAC | Sell | BANK AMER CORP COM | $2,995,000 | -5.4% | 103,299 | -10.0% | 0.97% | -6.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,907,000 | +12.7% | 53,116 | +11.1% | 0.94% | +11.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,905,000 | +9.7% | 26,951 | +6.3% | 0.94% | +8.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,844,000 | -7.8% | 2,632 | +0.1% | 0.92% | -8.7% |
| HOMB | HOME BANCSHARES INC COM | $2,641,000 | +9.6% | 137,146 | 0.0% | 0.85% | +8.5% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,616,000 | +8.8% | 13,467 | +6.1% | 0.84% | +7.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,610,000 | +36.8% | 15,978 | +31.0% | 0.84% | +35.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $2,584,000 | +5.0% | 61,138 | -0.7% | 0.83% | +4.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $2,452,000 | +103.7% | 43,560 | +98.9% | 0.79% | +101.8% |
| V | Buy | VISA INC COM CL A | $2,434,000 | +20.5% | 14,029 | +8.4% | 0.78% | +19.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,362,000 | -2.9% | 30,829 | +2.4% | 0.76% | -3.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,343,000 | +7.0% | 20,350 | +1.9% | 0.76% | +6.0% |
| T | Buy | AT&T INC COM | $2,291,000 | +13.5% | 68,393 | +6.3% | 0.74% | +12.3% |
| ORCL | Sell | ORACLE CORP COM | $2,204,000 | -6.1% | 38,698 | -11.4% | 0.71% | -7.1% |
| PFE | Buy | PFIZER INC COM | $2,133,000 | +2.5% | 49,258 | +0.6% | 0.69% | +1.5% |
| MRK | Sell | MERCK & CO INC COM | $2,110,000 | -1.9% | 25,172 | -2.7% | 0.68% | -2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,053,000 | +69.0% | 14,703 | +34.3% | 0.66% | +67.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,999,000 | -5.5% | 42,250 | -3.5% | 0.64% | -6.4% |
| AON | Sell | AON PLC SHS CL A | $1,960,000 | +7.0% | 10,157 | -5.4% | 0.63% | +5.9% |
| WELL | Buy | WELLTOWER INC COM | $1,925,000 | +7.7% | 23,619 | +2.5% | 0.62% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,884,000 | -1.4% | 9,199 | -7.0% | 0.61% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,835,000 | 0.0% | 14,749 | -1.0% | 0.59% | -1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,767,000 | +3.7% | 14,505 | -1.3% | 0.57% | +2.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $1,722,000 | +62.5% | 15,533 | +57.7% | 0.56% | +61.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $1,681,000 | +14.0% | 16,135 | +0.4% | 0.54% | +12.9% |
| AGN | Sell | ALLERGAN PLC SHS | $1,631,000 | +13.4% | 9,743 | -0.8% | 0.53% | +12.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,626,000 | -0.4% | 24,734 | -3.1% | 0.52% | -1.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,621,000 | +26.6% | 865 | +17.8% | 0.52% | +25.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $1,617,000 | +4.3% | 9,384 | -1.0% | 0.52% | +3.4% |
| COP | Buy | CONOCOPHILLIPS COM | $1,559,000 | -3.5% | 25,558 | +5.5% | 0.50% | -4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,539,000 | -6.6% | 9,985 | +3.3% | 0.50% | -7.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,530,000 | -1.5% | 14,253 | -3.7% | 0.49% | -2.4% |
| SBUX | Sell | STARBUCKS CORP COM | $1,521,000 | -8.4% | 18,150 | -18.8% | 0.49% | -9.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,514,000 | -8.1% | 1,399 | -0.1% | 0.49% | -8.9% |
| BA | Sell | BOEING CO COM | $1,513,000 | -20.5% | 4,157 | -16.7% | 0.49% | -21.3% |
| LLY | Sell | LILLY ELI & CO COM | $1,505,000 | -20.8% | 13,593 | -7.2% | 0.49% | -21.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,471,000 | -7.4% | 18,740 | +4.3% | 0.48% | -8.3% |
| CVS | Buy | CVS HEALTH CORP COM | $1,467,000 | +5.5% | 26,926 | +4.4% | 0.47% | +4.4% |
| CB | Sell | CHUBB LIMITED COM | $1,454,000 | -6.3% | 9,875 | -10.9% | 0.47% | -7.3% |
| INTC | Sell | INTEL CORP COM | $1,424,000 | -19.2% | 29,750 | -9.4% | 0.46% | -20.0% |
| BCE | Sell | BCE INC COM NEW | $1,420,000 | +2.3% | 31,243 | -0.1% | 0.46% | +1.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,409,000 | -35.3% | 7,018 | -36.6% | 0.46% | -35.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,369,000 | -15.4% | 21,601 | -3.4% | 0.44% | -16.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,299,000 | +10.6% | 6,976 | +6.7% | 0.42% | +9.4% |
| HSY | Sell | HERSHEY CO COM | $1,250,000 | -21.9% | 9,333 | -33.1% | 0.40% | -22.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,235,000 | -1.9% | 7,851 | -5.7% | 0.40% | -2.7% |
| STI | Buy | SUNTRUST BKS INC COM | $1,231,000 | +20.7% | 19,594 | +13.8% | 0.40% | +19.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,214,000 | +3.7% | 7,755 | +1.2% | 0.39% | +2.6% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $1,209,000 | -0.7% | 19,926 | -4.6% | 0.39% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,204,000 | -1.9% | 8,054 | -10.0% | 0.39% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,205,000 | +0.1% | 6,454 | -3.8% | 0.39% | -0.8% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $1,198,000 | +17.6% | 8,508 | +25.9% | 0.39% | +16.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,185,000 | +0.3% | 8,241 | -3.2% | 0.38% | -0.8% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,181,000 | +4.0% | 13,817 | +0.1% | 0.38% | +3.0% |
| MO | Sell | ALTRIA GROUP INC COM | $1,176,000 | -25.2% | 24,851 | -9.2% | 0.38% | -26.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,132,000 | +7.4% | 27,405 | -4.0% | 0.36% | +6.1% |
| STE | Buy | STERIS PLC SHS USD | $1,123,000 | +18.8% | 7,545 | +2.1% | 0.36% | +17.5% |
| HD | Sell | HOME DEPOT INC COM | $1,109,000 | +6.2% | 5,333 | -2.0% | 0.36% | +5.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,107,000 | +9.9% | 26,560 | +7.7% | 0.36% | +8.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,100,000 | +8.4% | 20,000 | +3.7% | 0.36% | +7.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,084,000 | -0.3% | 8,140 | -7.2% | 0.35% | -1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,078,000 | -1.0% | 25,143 | -0.9% | 0.35% | -2.0% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,075,000 | +29.5% | 15,494 | -4.4% | 0.35% | +28.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,073,000 | +3.7% | 2,342 | -2.5% | 0.35% | +2.7% |
| FIVE | Sell | FIVE BELOW INC COM | $1,069,000 | -7.3% | 8,913 | -4.0% | 0.34% | -8.2% |
| GLW | Buy | CORNING INC COM | $1,067,000 | +1.4% | 32,123 | +1.0% | 0.34% | +0.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,065,000 | -10.0% | 6,129 | -5.7% | 0.34% | -10.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,027,000 | +5.5% | 5,194 | +1.7% | 0.33% | +4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,027,000 | -17.6% | 6,162 | -30.6% | 0.33% | -18.5% |
| C | Sell | CITIGROUP INC COM NEW | $1,008,000 | +3.0% | 14,395 | -8.6% | 0.32% | +1.9% |
| MMM | Sell | 3M CO COM | $990,000 | -33.3% | 5,713 | -20.1% | 0.32% | -34.1% |
| MCK | Sell | MCKESSON CORP COM | $977,000 | +9.9% | 7,273 | -4.3% | 0.32% | +8.6% |
| MTRN | MATERION CORP COM | $957,000 | +18.9% | 14,125 | 0.0% | 0.31% | +17.9% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $955,000 | +13.7% | 6,398 | +8.7% | 0.31% | +12.4% |
| NFLX | Buy | NETFLIX INC COM | $941,000 | +5.6% | 2,563 | +2.6% | 0.30% | +4.8% |
| GPC | Buy | GENUINE PARTS CO COM | $935,000 | -7.2% | 9,028 | +0.2% | 0.30% | -8.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $930,000 | -16.5% | 14,158 | -17.6% | 0.30% | -17.4% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $927,000 | – | 32,289 | +100.0% | 0.30% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $919,000 | – | 12,255 | +100.0% | 0.30% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $903,000 | -2.9% | 14,187 | +0.8% | 0.29% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $901,000 | +27.3% | 3,059 | +23.0% | 0.29% | +26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $883,000 | -1.8% | 15,469 | +1.7% | 0.28% | -2.7% |
| SNPS | Sell | SYNOPSYS INC COM | $872,000 | -38.2% | 6,780 | -44.7% | 0.28% | -38.9% |
| CRM | Buy | SALESFORCE COM INC COM | $863,000 | +3.0% | 5,691 | +7.5% | 0.28% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $861,000 | +6.0% | 7,860 | +0.6% | 0.28% | +4.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $853,000 | +9.4% | 5,503 | +6.2% | 0.28% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $845,000 | +19.0% | 9,411 | +15.5% | 0.27% | +18.2% |
| GNTX | Sell | GENTEX CORP COM | $847,000 | +15.9% | 34,449 | -2.5% | 0.27% | +14.7% |
| ETSY | Buy | ETSY INC COM | $837,000 | -7.1% | 13,652 | +1.7% | 0.27% | -8.2% |
| MCD | Sell | MCDONALDS CORP COM | $835,000 | +8.2% | 4,024 | -1.1% | 0.27% | +6.7% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $832,000 | -6.5% | 19,933 | -9.2% | 0.27% | -7.6% |
| HHC | HOWARD HUGHES CORP COM | $827,000 | +12.5% | 6,685 | 0.0% | 0.27% | +11.2% | |
| CERN | Sell | CERNER CORP COM | $815,000 | -12.0% | 11,127 | -31.3% | 0.26% | -12.9% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $813,000 | -0.4% | 12,228 | -4.2% | 0.26% | -1.5% |
| CTLT | Buy | CATALENT INC COM | $797,000 | +36.9% | 14,715 | +2.5% | 0.26% | +35.3% |
| HCP | Sell | HCP INC COM | $789,000 | -15.9% | 24,697 | -17.6% | 0.26% | -16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $789,000 | +24.3% | 18,554 | +24.2% | 0.26% | +23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $786,000 | -15.9% | 3,225 | -14.7% | 0.25% | -16.7% |
| COO | Buy | COOPER COS INC COM NEW | $784,000 | +17.0% | 2,328 | +2.8% | 0.25% | +16.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $776,000 | +1.4% | 6,975 | -0.6% | 0.25% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $767,000 | -0.4% | 3,665 | -0.4% | 0.25% | -1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $766,000 | +2.3% | 913 | -12.0% | 0.25% | +1.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $762,000 | -5.9% | 3,364 | -21.5% | 0.25% | -6.8% |
| LII | Buy | LENNOX INTL INC COM | $760,000 | +5.3% | 2,767 | +1.2% | 0.24% | +4.3% |
| PLD | Sell | PROLOGIS INC COM | $752,000 | +10.8% | 9,400 | -0.5% | 0.24% | +10.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $743,000 | +0.1% | 17,140 | -7.0% | 0.24% | -0.8% |
| DOW | New | DOW INC COM | $745,000 | – | 15,112 | +100.0% | 0.24% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $740,000 | +11.6% | 9,268 | +0.6% | 0.24% | +10.6% |
| HON | Sell | HONEYWELL INTL INC COM | $736,000 | +3.2% | 4,216 | -6.0% | 0.24% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $728,000 | +1.3% | 9,971 | -1.3% | 0.24% | +0.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $712,000 | -11.3% | 7,690 | -12.2% | 0.23% | -12.2% |
| NBH | NEUBERGER BERMAN MUNI FD INC COM | $709,000 | +1.7% | 48,635 | 0.0% | 0.23% | +0.9% | |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $705,000 | +21.3% | 22,286 | +16.1% | 0.23% | +20.6% |
| NVDA | Buy | NVIDIA CORP COM | $704,000 | -4.1% | 4,286 | +4.7% | 0.23% | -5.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $704,000 | +11.9% | 10,659 | +1.6% | 0.23% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $696,000 | -60.0% | 12,746 | -53.7% | 0.22% | -60.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $697,000 | +23.6% | 8,914 | +21.8% | 0.22% | +22.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $686,000 | +24.1% | 4,033 | +14.2% | 0.22% | +22.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $674,000 | -0.3% | 4,949 | -0.9% | 0.22% | -0.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $671,000 | -10.3% | 11,431 | -13.2% | 0.22% | -11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $670,000 | +9.5% | 4,937 | +9.3% | 0.22% | +8.5% |
| TGT | Buy | TARGET CORP COM | $668,000 | +19.7% | 7,722 | +11.0% | 0.22% | +18.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $670,000 | -4.8% | 4,701 | -4.7% | 0.22% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $665,000 | +6.7% | 5,393 | -5.4% | 0.22% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $664,000 | +5.2% | 5,747 | +2.9% | 0.21% | +3.9% |
| G | Sell | GENPACT LIMITED SHS | $651,000 | +3.7% | 17,100 | -4.3% | 0.21% | +2.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $647,000 | +3.0% | 23,474 | -3.9% | 0.21% | +2.0% |
| CPRT | Sell | COPART INC COM | $634,000 | -1.4% | 8,483 | -20.1% | 0.20% | -2.4% |
| CTAS | Sell | CINTAS CORP COM | $623,000 | -4.2% | 2,628 | -18.4% | 0.20% | -5.2% |
| ADBE | Buy | ADOBE INC COM | $624,000 | +11.6% | 2,118 | +0.9% | 0.20% | +10.4% |
| IEX | New | IDEX CORP COM | $623,000 | – | 3,620 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $619,000 | +17.9% | 4,127 | +13.8% | 0.20% | +17.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $619,000 | +31.1% | 10,090 | +29.7% | 0.20% | +29.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY TR COM | $608,000 | +3.8% | 44,194 | +1.0% | 0.20% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $604,000 | -2.4% | 1,153 | +6.2% | 0.20% | -3.5% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $603,000 | -11.7% | 15,388 | +4.9% | 0.20% | -12.6% |
| RMD | Sell | RESMED INC COM | $601,000 | +0.5% | 4,927 | -14.4% | 0.19% | -0.5% |
| MINI | Buy | MOBILE MINI INC COM | $601,000 | +18.1% | 19,773 | +31.7% | 0.19% | +16.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $602,000 | -20.3% | 10,465 | -11.8% | 0.19% | -21.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $602,000 | -6.1% | 7,461 | -9.9% | 0.19% | -7.2% |
| POOL | Sell | POOL CORPORATION COM | $598,000 | -6.9% | 3,136 | -19.4% | 0.19% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $595,000 | -10.9% | 4,195 | -8.8% | 0.19% | -11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $595,000 | +26.3% | 1,639 | +4.3% | 0.19% | +24.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $593,000 | -12.7% | 7,685 | -6.7% | 0.19% | -13.6% |
| EPAM | Sell | EPAM SYS INC COM | $589,000 | -5.5% | 3,408 | -7.6% | 0.19% | -6.4% |
| XYL | Sell | XYLEM INC COM | $582,000 | +2.6% | 6,965 | -2.9% | 0.19% | +1.6% |
| SQ | Buy | SQUARE INC CL Acl a | $580,000 | +32.7% | 8,001 | +36.9% | 0.19% | +31.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $569,000 | +10.9% | 14,307 | +6.1% | 0.18% | +10.2% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $566,000 | +5.8% | 10,303 | +4.7% | 0.18% | +5.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $563,000 | -34.3% | 4,800 | -7.7% | 0.18% | -34.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $558,000 | +2.6% | 7,428 | -0.3% | 0.18% | +1.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $551,000 | +0.5% | 1,590 | +1.0% | 0.18% | -0.6% |
| ICLR | Buy | ICON PLC SHS | $551,000 | +27.5% | 3,583 | +13.3% | 0.18% | +26.2% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $547,000 | +4.8% | 8,638 | +24.0% | 0.18% | +4.1% |
| VRNT | Sell | VERINT SYS INC COM | $538,000 | -25.0% | 10,020 | -16.5% | 0.17% | -25.6% |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $535,000 | +12.2% | 3,815 | 0.0% | 0.17% | +11.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $535,000 | +11.5% | 3,159 | +20.0% | 0.17% | +10.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $533,000 | -4.7% | 3,576 | -7.7% | 0.17% | -5.5% |
| AVGO | Sell | BROADCOM INC COM | $528,000 | -14.8% | 1,836 | -11.0% | 0.17% | -15.8% |
| KN | Buy | KNOWLES CORP COM | $523,000 | +9.0% | 28,611 | +5.0% | 0.17% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $521,000 | +10.6% | 2,550 | +6.6% | 0.17% | +9.1% |
| ROLL | Sell | RBC BEARINGS INC COM | $522,000 | +18.4% | 3,135 | -9.6% | 0.17% | +16.7% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $517,000 | -27.7% | 9,498 | -26.6% | 0.17% | -28.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $508,000 | +5.2% | 8,774 | -0.5% | 0.16% | +4.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $508,000 | +0.8% | 5,822 | +0.2% | 0.16% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $503,000 | +3.9% | 3,736 | 0.0% | 0.16% | +2.5% | |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $497,000 | -5.0% | 13,786 | +5.4% | 0.16% | -5.9% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $495,000 | +3.3% | 33,200 | +0.1% | 0.16% | +2.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $494,000 | -6.3% | 5,853 | -10.7% | 0.16% | -7.6% |
| QLYS | Buy | QUALYS INC COM | $492,000 | +12.1% | 5,659 | +6.6% | 0.16% | +11.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $492,000 | -4.8% | 2,945 | -8.6% | 0.16% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $490,000 | +7.5% | 1,856 | -1.4% | 0.16% | +6.0% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $490,000 | +73.1% | 12,780 | +42.8% | 0.16% | +71.7% |
| SP | Buy | SP PLUS CORP COM | $485,000 | -6.4% | 15,217 | +0.1% | 0.16% | -7.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $483,000 | +0.6% | 6,967 | -1.7% | 0.16% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $480,000 | -1.8% | 8,139 | +1.4% | 0.16% | -2.5% |
| HDS | New | HD SUPPLY HLDGS INC COM | $481,000 | – | 11,944 | +100.0% | 0.16% | – |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $479,000 | -0.2% | 15,661 | -1.8% | 0.16% | -0.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $481,000 | +29.3% | 44,796 | +18.7% | 0.16% | +28.1% |
| H | Sell | HYATT HOTELS CORP COM CL A | $474,000 | -0.8% | 6,238 | -5.4% | 0.15% | -1.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $464,000 | -22.9% | 3,466 | -20.2% | 0.15% | -23.5% |
| ROL | Sell | ROLLINS INC COM | $463,000 | -29.2% | 12,913 | -17.9% | 0.15% | -30.0% |
| KO | Sell | COCA COLA CO COM | $458,000 | -3.8% | 9,010 | -11.4% | 0.15% | -4.5% |
| LOGM | Buy | LOGMEIN INC COM | $455,000 | -2.4% | 6,177 | +6.0% | 0.15% | -3.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $457,000 | -2.6% | 12,627 | -3.7% | 0.15% | -3.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $455,000 | -19.6% | 4,667 | -17.3% | 0.15% | -20.1% |
| EXPO | Buy | EXPONENT INC COM | $455,000 | +65.5% | 7,785 | +63.1% | 0.15% | +63.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $456,000 | +3.4% | 2,167 | -1.5% | 0.15% | +2.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $452,000 | +92.3% | 24,195 | +48.2% | 0.15% | +89.6% |
| MG | Buy | MISTRAS GROUP INC COM | $449,000 | +56.4% | 31,256 | +49.9% | 0.14% | +54.3% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $449,000 | +3.2% | 5,584 | 0.0% | 0.14% | +2.1% | |
| QCOM | Sell | QUALCOMM INC COM | $449,000 | +32.8% | 5,905 | -0.6% | 0.14% | +31.8% |
| PRLB | Sell | PROTO LABS INC COM | $446,000 | -1.1% | 3,847 | -10.4% | 0.14% | -2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $439,000 | +23.0% | 3,869 | +2.3% | 0.14% | +22.4% |
| SAFM | Sell | SANDERSON FARMS INC COM | $434,000 | +3.3% | 3,180 | -0.4% | 0.14% | +2.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $434,000 | -32.4% | 3,418 | -34.3% | 0.14% | -33.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $430,000 | -4.2% | 4,905 | -1.2% | 0.14% | -4.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $425,000 | -8.4% | 8,268 | -7.9% | 0.14% | -9.3% |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $416,000 | +3.2% | 7,292 | 0.0% | 0.13% | +2.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $416,000 | +2.5% | 2,518 | -1.1% | 0.13% | +1.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $416,000 | +2.5% | 1,568 | 0.0% | 0.13% | +1.5% | |
| PRO | Sell | PROS HOLDINGS INC COM | $408,000 | +24.0% | 6,458 | -17.2% | 0.13% | +23.4% |
| TDOC | Buy | TELADOC HEALTH INC COM | $410,000 | +42.4% | 6,178 | +19.1% | 0.13% | +40.4% |
| GLOB | Sell | GLOBANT S A COM | $410,000 | +36.7% | 4,065 | -3.3% | 0.13% | +34.7% |
| TWTR | Buy | TWITTER INC COM | $404,000 | +9.5% | 11,604 | +3.1% | 0.13% | +8.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $403,000 | -15.9% | 1,713 | -26.4% | 0.13% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDord | $401,000 | -8.0% | 3,473 | +0.8% | 0.13% | -9.2% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $399,000 | +4.2% | 3,086 | 0.0% | 0.13% | +3.2% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $401,000 | +16.6% | 9,065 | +31.9% | 0.13% | +15.2% |
| GLD | Buy | SPDR GOLD SHARES | $396,000 | +21.8% | 2,976 | +11.7% | 0.13% | +20.8% |
| INOV | New | INOVALON HLDGS INC COM CL A | $393,000 | – | 27,135 | +100.0% | 0.13% | – |
| PVH | Sell | PVH CORP COM | $389,000 | -24.9% | 4,115 | -3.2% | 0.13% | -25.4% |
| OI | Buy | OWENS ILL INC COM NEW | $388,000 | -7.2% | 22,524 | +2.2% | 0.12% | -8.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $384,000 | -16.9% | 4,098 | -21.0% | 0.12% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $385,000 | -11.7% | 3,728 | -4.6% | 0.12% | -12.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $383,000 | +4.6% | 30,930 | +1.8% | 0.12% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $385,000 | -50.6% | 2,792 | -49.5% | 0.12% | -51.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $378,000 | +2.2% | 1,289 | -4.9% | 0.12% | +0.8% |
| LFUS | Sell | LITTELFUSE INC COM | $376,000 | -14.7% | 2,128 | -12.1% | 0.12% | -16.0% |
| CHE | Sell | CHEMED CORP NEW COM | $375,000 | -16.3% | 1,042 | -25.6% | 0.12% | -17.1% |
| TSLA | Sell | TESLA INC COM | $375,000 | -29.1% | 1,681 | -11.1% | 0.12% | -29.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $371,000 | +50.8% | 2,030 | +36.2% | 0.12% | +50.0% |
| WK | Sell | WORKIVA INC COM CL A | $373,000 | +7.2% | 6,430 | -6.5% | 0.12% | +6.2% |
| HI | Buy | HILLENBRAND INC COM | $366,000 | -2.4% | 9,257 | +2.5% | 0.12% | -3.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $366,000 | -5.9% | 9,960 | -2.4% | 0.12% | -7.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $363,000 | -0.8% | 9,580 | 0.0% | 0.12% | -1.7% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $357,000 | -7.5% | 3,055 | -9.5% | 0.12% | -8.7% |
| PEGA | Sell | PEGASYSTEMS INC COM | $356,000 | -5.3% | 5,007 | -13.6% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $352,000 | -28.3% | 3,082 | -34.9% | 0.11% | -28.8% |
| NKE | Sell | NIKE INC CL Bcl b | $352,000 | -3.3% | 4,194 | -3.1% | 0.11% | -4.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $352,000 | +13.9% | 12,808 | +4.2% | 0.11% | +12.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $349,000 | +7.1% | 4,816 | +6.1% | 0.11% | +6.6% |
| CEO | Buy | CNOOC LTD SPONSORED ADRsponsored adr | $349,000 | -3.1% | 2,052 | +5.8% | 0.11% | -3.4% |
| EQIX | Buy | EQUINIX INC COM | $351,000 | +12.9% | 698 | +1.5% | 0.11% | +11.9% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFmsci singpor etf | $346,000 | +10.5% | 14,035 | +6.4% | 0.11% | +9.8% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $344,000 | -14.2% | 6,444 | +4.3% | 0.11% | -15.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $343,000 | +7.5% | 38,676 | +3.7% | 0.11% | +6.7% |
| MFC | Sell | MANULIFE FINL CORP COM | $343,000 | -10.7% | 18,916 | -16.7% | 0.11% | -11.2% |
| BL | Buy | BLACKLINE INC COM | $344,000 | +16.2% | 6,430 | +0.3% | 0.11% | +15.6% |
| LIN | Buy | LINDE PLC SHS | $340,000 | +23.6% | 1,694 | +8.2% | 0.11% | +22.2% |
| MIK | Buy | MICHAELS COS INC COM | $340,000 | -1.7% | 39,153 | +29.0% | 0.11% | -2.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $338,000 | -13.1% | 10,184 | -11.0% | 0.11% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $337,000 | +5.0% | 2,945 | -2.8% | 0.11% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $339,000 | -5.3% | 8,660 | -1.2% | 0.11% | -6.8% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $336,000 | +9.1% | 6,305 | +5.0% | 0.11% | +8.0% |
| AMGN | Sell | AMGEN INC COM | $332,000 | -9.8% | 1,806 | -7.0% | 0.11% | -10.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $332,000 | +13.7% | 7,596 | +6.5% | 0.11% | +12.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $329,000 | +2.2% | 2,776 | -3.5% | 0.11% | +1.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $329,000 | +27.5% | 2,026 | +23.1% | 0.11% | +26.2% |
| SPSC | Sell | SPS COMMERCE INC COM | $325,000 | -18.1% | 3,188 | -14.9% | 0.10% | -18.6% |
| ELY | Sell | CALLAWAY GOLF CO COM | $324,000 | +3.5% | 18,928 | -3.8% | 0.10% | +2.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $325,000 | +6.2% | 8,699 | -0.5% | 0.10% | +5.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $323,000 | +5.2% | 38,730 | +3.8% | 0.10% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $317,000 | -1.2% | 2,437 | -3.0% | 0.10% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $317,000 | +3.9% | 1,760 | -5.6% | 0.10% | +3.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $313,000 | +7.2% | 2,759 | -5.1% | 0.10% | +6.3% |
| KLAC | Sell | KLA-TENCOR CORP COM | $313,000 | -1.9% | 2,656 | -0.8% | 0.10% | -2.9% |
| BLK | Sell | BLACKROCK INC COM | $311,000 | -0.6% | 664 | -9.4% | 0.10% | -2.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $310,000 | +12.7% | 3,880 | +1.2% | 0.10% | +11.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $311,000 | +2.6% | 6,960 | -18.6% | 0.10% | +1.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $306,000 | -0.6% | 1,815 | -1.6% | 0.10% | -1.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $306,000 | +13.3% | 2,501 | -2.9% | 0.10% | +12.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $307,000 | +9.3% | 1,161 | -2.8% | 0.10% | +7.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $304,000 | +6.3% | 2,451 | +1.8% | 0.10% | +5.4% |
| AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $299,000 | +39.1% | 27,517 | +37.7% | 0.10% | +37.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $297,000 | -4.8% | 4,984 | -7.2% | 0.10% | -5.9% |
| CNI | Sell | CANADIAN NATL RY CO COM | $297,000 | -5.1% | 3,213 | -8.2% | 0.10% | -5.9% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $296,000 | +12.5% | 2,879 | 0.0% | 0.10% | +11.6% | |
| TECH | Sell | BIO TECHNE CORP COM | $295,000 | -9.5% | 1,419 | -13.6% | 0.10% | -10.4% |
| YUMC | New | YUM CHINA HLDGS INC COM | $294,000 | – | 6,385 | +100.0% | 0.10% | – |
| SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $291,000 | +4.7% | 5,572 | -15.6% | 0.09% | +3.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $290,000 | +9.8% | 1,623 | +5.9% | 0.09% | +9.3% |
| SAP | New | SAP SE SPON ADRspon adr | $288,000 | – | 2,109 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $287,000 | -15.6% | 3,257 | -14.0% | 0.09% | -16.2% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $286,000 | -2.1% | 16,217 | +0.4% | 0.09% | -3.2% |
| WY | Sell | WEYERHAEUSER CO COM | $286,000 | -8.0% | 10,892 | -7.9% | 0.09% | -8.9% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $286,000 | +5.1% | 21,532 | +2.0% | 0.09% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $283,000 | -15.0% | 2,901 | -23.0% | 0.09% | -16.5% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $283,000 | +4.8% | 3,692 | -6.1% | 0.09% | +3.4% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $282,000 | +8.5% | 5,437 | -3.0% | 0.09% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $278,000 | +19.3% | 26,511 | +13.4% | 0.09% | +18.4% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $279,000 | -1.8% | 13,020 | -0.8% | 0.09% | -3.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $279,000 | -27.3% | 17,586 | -30.9% | 0.09% | -28.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $275,000 | – | 5,402 | +100.0% | 0.09% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $275,000 | +26.7% | 3,108 | +20.0% | 0.09% | +25.4% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $276,000 | +3.4% | 9,310 | +0.5% | 0.09% | +2.3% |
| SRCL | Buy | STERICYCLE INC COM | $276,000 | -8.9% | 5,788 | +3.8% | 0.09% | -10.1% |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $272,000 | – | 18,175 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS COM | $272,000 | +5.4% | 3,237 | 0.0% | 0.09% | +4.8% | |
| CSX | Buy | CSX CORP COM | $273,000 | +7.9% | 3,533 | +4.4% | 0.09% | +7.3% |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $270,000 | – | 5,647 | +100.0% | 0.09% | – |
| NATI | Sell | NATIONAL INSTRS CORP COM | $270,000 | -20.8% | 6,442 | -16.3% | 0.09% | -21.6% |
| WMT | Sell | WALMART INC COM | $266,000 | +12.7% | 2,411 | -0.7% | 0.09% | +11.7% |
| MGA | Buy | MAGNA INTL INC COM | $262,000 | +1.9% | 5,287 | +0.1% | 0.08% | +1.2% |
| TECK | Buy | TECK RESOURCES LTD CL Bcl b | $263,000 | +3.5% | 11,437 | +4.2% | 0.08% | +2.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & INC COM | $262,000 | +4.0% | 17,399 | +1.9% | 0.08% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $264,000 | -21.2% | 1,656 | -10.0% | 0.08% | -22.0% |
| KEY | KEYCORP NEW COM | $259,000 | +12.6% | 14,625 | 0.0% | 0.08% | +12.0% | |
| ERF | New | ENERPLUS CORP COM | $261,000 | – | 34,730 | +100.0% | 0.08% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $259,000 | -1.1% | 6,866 | 0.0% | 0.08% | -1.2% | |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $259,000 | – | 1,993 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $261,000 | +2.4% | 2,987 | +0.0% | 0.08% | +1.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $261,000 | +27.3% | 2,739 | +17.9% | 0.08% | +25.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC SHS | $261,000 | +12.0% | 5,332 | +2.9% | 0.08% | +10.5% |
| CRH | Sell | CRH PLC ADRadr | $257,000 | +2.8% | 7,866 | -2.5% | 0.08% | +2.5% |
| YY | Buy | YY INC SPONSORED ADS Asponsored ads a | $258,000 | -1.9% | 3,709 | +18.1% | 0.08% | -3.5% |
| BAP | Sell | CREDICORP LTD COM | $257,000 | -6.5% | 1,123 | -2.3% | 0.08% | -7.8% |
| E | Buy | ENI S P A SPONSORED ADRsponsored adr | $256,000 | -2.3% | 7,764 | +4.2% | 0.08% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $254,000 | +12.9% | 2,965 | +0.1% | 0.08% | +12.3% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRsponsored adr | $253,000 | -13.1% | 10,245 | -13.9% | 0.08% | -13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $248,000 | +8.8% | 6,205 | +13.3% | 0.08% | +8.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $249,000 | -2.0% | 17,556 | -1.5% | 0.08% | -3.6% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $243,000 | – | 1,771 | +100.0% | 0.08% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COM | $242,000 | -2.8% | 25,889 | +0.5% | 0.08% | -3.7% |
| SPLK | New | SPLUNK INC COM | $243,000 | – | 1,938 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC COM | $241,000 | +6.2% | 1,224 | -5.0% | 0.08% | +5.4% |
| CARB | New | CARBONITE INC COM | $239,000 | – | 9,193 | +100.0% | 0.08% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $239,000 | -15.5% | 21,940 | -0.8% | 0.08% | -16.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $240,000 | +1.7% | 328 | -1.5% | 0.08% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $239,000 | +3.9% | 11,475 | -0.6% | 0.08% | +2.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $237,000 | -6.3% | 4,246 | -6.6% | 0.08% | -7.3% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $234,000 | +12.5% | 1,332 | -5.9% | 0.08% | +11.8% |
| CHGG | Buy | CHEGG INC COM | $234,000 | +8.3% | 6,089 | +7.4% | 0.08% | +8.6% |
| ILMN | Sell | ILLUMINA INC COM | $237,000 | +16.7% | 646 | -1.4% | 0.08% | +15.2% |
| USB | Sell | US BANCORP DEL COM NEW | $233,000 | +2.2% | 4,462 | -5.7% | 0.08% | +1.4% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COM | $231,000 | +13.8% | 21,581 | +13.4% | 0.08% | +13.6% |
| SO | Sell | SOUTHERN CO COM | $229,000 | -5.8% | 4,146 | -11.9% | 0.07% | -6.3% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hspon adr h | $229,000 | +2.2% | 5,751 | +22.5% | 0.07% | +1.4% |
| MSCI | Sell | MSCI INC COM | $228,000 | +12.9% | 958 | -5.8% | 0.07% | +12.1% |
| RFFC | Buy | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $226,000 | +4.1% | 6,800 | +3.0% | 0.07% | +2.8% |
| EXC | Buy | EXELON CORP COM | $225,000 | +9.2% | 4,710 | +14.1% | 0.07% | +9.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $223,000 | -22.6% | 4,934 | -14.7% | 0.07% | -23.4% |
| MMS | Sell | MAXIMUS INC COM | $220,000 | -16.3% | 3,035 | -18.3% | 0.07% | -17.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COM | $220,000 | +5.8% | 17,017 | +1.1% | 0.07% | +4.4% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $219,000 | +8.4% | 4,678 | +4.5% | 0.07% | +7.6% |
| SIVB | Sell | SVB FINL GROUP COM | $221,000 | -17.8% | 988 | -18.3% | 0.07% | -19.3% |
| FRPT | Sell | FRESHPET INC COM | $221,000 | -17.5% | 4,858 | -23.5% | 0.07% | -18.4% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD COM | $217,000 | +6.4% | 15,200 | +1.1% | 0.07% | +6.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $218,000 | – | 1,647 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $216,000 | +3.3% | 804 | -0.4% | 0.07% | +2.9% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $216,000 | +1.9% | 2,612 | 0.0% | 0.07% | +1.4% | |
| PHM | Sell | PULTE GROUP INC COM | $217,000 | -9.6% | 6,893 | -19.8% | 0.07% | -10.3% |
| FND | New | FLOOR & DECOR HLDGS INC CL Acl a | $215,000 | – | 5,133 | +100.0% | 0.07% | – |
| CVGW | Sell | CALAVO GROWERS INC COM | $214,000 | -3.2% | 2,214 | -16.0% | 0.07% | -4.2% |
| INFO | New | IHS MARKIT LTD SHS | $213,000 | – | 3,346 | +100.0% | 0.07% | – |
| TWOU | Sell | 2U INC COM | $211,000 | -48.8% | 5,622 | -3.4% | 0.07% | -49.3% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $212,000 | – | 5,142 | +100.0% | 0.07% | – |
| EYE | New | NATIONAL VISION HLDGS INC COM | $207,000 | – | 6,756 | +100.0% | 0.07% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $209,000 | -18.7% | 6,925 | -11.3% | 0.07% | -20.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $207,000 | +2.5% | 1,586 | +5.7% | 0.07% | +1.5% |
| GWW | Buy | GRAINGER W W INC COM | $207,000 | -5.5% | 775 | +6.3% | 0.07% | -5.6% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $203,000 | – | 3,755 | +100.0% | 0.07% | – |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $203,000 | -2.4% | 6,786 | 0.0% | 0.07% | -2.9% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $205,000 | -63.5% | 8,481 | -64.0% | 0.07% | -63.9% |
| NDSN | Sell | NORDSON CORP COM | $201,000 | -6.1% | 1,425 | -11.8% | 0.06% | -7.1% |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Aunit cl a | $201,000 | -0.5% | 4,072 | 0.0% | 0.06% | -1.5% | |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $200,000 | – | 5,447 | +100.0% | 0.06% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $201,000 | – | 3,915 | +100.0% | 0.06% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $197,000 | +6.5% | 14,296 | +2.9% | 0.06% | +6.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $181,000 | +20.7% | 12,998 | +17.5% | 0.06% | +18.4% |
| RVT | Sell | ROYCE VALUE TR INC COM | $169,000 | -1.2% | 12,181 | -2.0% | 0.06% | -1.8% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $163,000 | +0.6% | 17,300 | +0.3% | 0.05% | 0.0% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $153,000 | – | 10,915 | +100.0% | 0.05% | – |
| PML | Buy | PIMCO MUN INCOME FD II COM | $150,000 | +4.9% | 10,086 | +0.1% | 0.05% | +2.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $144,000 | +2.1% | 10,306 | -2.2% | 0.05% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR COM | $142,000 | +3.6% | 11,550 | 0.0% | 0.05% | +2.2% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COM | $144,000 | +0.7% | 10,297 | -1.5% | 0.05% | -2.1% |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $135,000 | -23.3% | 11,700 | 0.0% | 0.04% | -22.8% | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $132,000 | +16.8% | 23,581 | +15.3% | 0.04% | +16.2% |
| PMX | PIMCO MUN INCOME FD III COM | $129,000 | -1.5% | 10,475 | 0.0% | 0.04% | -2.3% | |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $129,000 | +5.7% | 15,853 | +1.9% | 0.04% | +5.0% |
| AMLP | ALERIAN MLP ETFalerian mlp | $131,000 | -2.2% | 13,386 | 0.0% | 0.04% | -4.5% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $122,000 | +3.4% | 21,069 | +1.3% | 0.04% | +2.6% |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COM | $121,000 | -4.7% | 23,013 | 0.0% | 0.04% | -4.9% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $119,000 | -2.5% | 10,798 | +0.6% | 0.04% | -5.0% |
| VOYA | VOYA FINL INC COM | $116,000 | 0.0% | 115,003 | 0.0% | 0.04% | -2.6% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC COM | $111,000 | -17.2% | 12,617 | -1.9% | 0.04% | -18.2% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $100,000 | -31.0% | 10,500 | -17.0% | 0.03% | -31.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $93,000 | -27.3% | 14,955 | -18.1% | 0.03% | -28.6% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $91,000 | -38.5% | 11,500 | -30.3% | 0.03% | -39.6% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $88,000 | – | 11,879 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $84,000 | +104.9% | 15,692 | +41.2% | 0.03% | +107.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $65,000 | – | 15,092 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd | $64,000 | +25.5% | 16,818 | +16.7% | 0.02% | +23.5% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $61,000 | -17.6% | 15,570 | -10.0% | 0.02% | -16.7% |
| NCV | ALLIANZGI CONV INCOME FD COM | $61,000 | -14.1% | 10,966 | 0.0% | 0.02% | -13.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $59,000 | -3.3% | 20,882 | +9.0% | 0.02% | -5.0% |
| MCHX | Sell | MARCHEX INC CL Bcl b | $58,000 | -21.6% | 12,425 | -21.5% | 0.02% | -20.8% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND OP COM | $56,000 | -9.7% | 10,363 | -13.6% | 0.02% | -10.0% |
| CELH | CELSIUS HOLDINGS INC COM NEW | $51,000 | +6.2% | 11,500 | 0.0% | 0.02% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $13,000 | -40.9% | 10,615 | 0.0% | 0.00% | -42.9% | |
| Sell | CYTORI THERAPEUTICS INC COM PAR | $2,000 | 0.0% | 11,026 | -0.6% | 0.00% | 0.0% | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $0 | – | -10,004 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD COM SHS | $0 | – | -10,478 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -11,594 | -100.0% | -0.03% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS FD COM | $0 | – | -11,374 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -804 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -4,869 | -100.0% | -0.07% | – |
| JPGE | Exit | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFdiv rtn glb eq | $0 | – | -3,566 | -100.0% | -0.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | -7,693 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -4,286 | -100.0% | -0.07% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b | $0 | – | -31,656 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -1,630 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADSsponsored ads | $0 | – | -2,921 | -100.0% | -0.07% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $0 | – | -3,250 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,659 | -100.0% | -0.07% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -2,089 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -5,458 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,645 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -942 | -100.0% | -0.07% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -2,400 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -4,857 | -100.0% | -0.08% | – |
| IX | Exit | ORIX CORP SPONSORED ADRsponsored adr | $0 | – | -3,398 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -4,272 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -2,588 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,063 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $0 | – | -4,313 | -100.0% | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -3,307 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -4,918 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -3,249 | -100.0% | -0.10% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRsponsored adr | $0 | – | -7,837 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -15,241 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -8,216 | -100.0% | -0.12% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFvng rus2000grw | $0 | – | -2,780 | -100.0% | -0.13% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -1,225 | -100.0% | -0.13% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -9,750 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -6,851 | -100.0% | -0.20% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -11,043 | -100.0% | -0.28% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -28,651 | -100.0% | -0.55% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -46,566 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.