$383 Million is the total value of MGO ONE SEVEN LLC's 441 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $9,404,000 | +14.1% | 59,636 | +0.6% | 2.46% | +3.7% |
AAPL | Buy | APPLE INC COM | $7,863,000 | +33.0% | 26,777 | +1.5% | 2.06% | +21.0% |
VOO | Buy | VANGUARD S&P 500 ETF | $6,733,000 | +19.4% | 22,764 | +10.1% | 1.76% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO COM | $6,196,000 | +7.6% | 44,449 | -9.1% | 1.62% | -2.2% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $5,925,000 | -6.8% | 59,173 | -6.6% | 1.55% | -15.3% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $5,532,000 | +13.8% | 17,189 | +5.0% | 1.44% | +3.4% |
AMZN | Buy | AMAZON COM INC COM | $5,371,000 | +18.4% | 2,907 | +11.2% | 1.40% | +7.6% |
BAC | Buy | BANK AMER CORP COM | $5,261,000 | +34.6% | 149,383 | +11.5% | 1.38% | +22.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,545,000 | +7.5% | 20,069 | -1.2% | 1.19% | -2.2% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,543,000 | +3.1% | 143,952 | -3.3% | 1.19% | -6.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,352,000 | +10.6% | 29,840 | -1.9% | 1.14% | +0.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,922,000 | +11.1% | 89,020 | +3.6% | 1.02% | +1.1% |
NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $3,846,000 | +15.0% | 40,619 | +5.6% | 1.00% | +4.6% |
TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,729,000 | +24.1% | 4,773 | +3.2% | 0.97% | +12.7% |
T | Sell | AT&T INC COM | $3,531,000 | +1.4% | 90,373 | -1.8% | 0.92% | -7.8% |
FB | Buy | FACEBOOK INC CL Acl a | $3,431,000 | +16.3% | 16,718 | +1.0% | 0.90% | +5.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $3,390,000 | +9.1% | 2,536 | -0.5% | 0.89% | -0.8% |
V | Buy | VISA INC COM CL A | $3,186,000 | +19.1% | 16,957 | +9.0% | 0.83% | +8.2% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $3,179,000 | +12.4% | 34,808 | +12.3% | 0.83% | +2.2% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $3,054,000 | +7.5% | 16,765 | -1.9% | 0.80% | -2.3% |
WFC | Buy | WELLS FARGO CO NEW COM | $2,988,000 | +41.5% | 55,539 | +32.7% | 0.78% | +28.7% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,843,000 | +1.3% | 63,224 | +1.6% | 0.74% | -7.8% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,788,000 | +197.9% | 15,650 | +180.2% | 0.73% | +170.6% |
VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $2,765,000 | -1.7% | 23,071 | -8.4% | 0.72% | -10.6% |
HOMB | HOME BANCSHARES INC COM | $2,696,000 | +4.6% | 137,146 | 0.0% | 0.70% | -5.0% | |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,680,000 | -5.6% | 23,164 | -11.8% | 0.70% | -14.2% |
IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,587,000 | +0.5% | 12,572 | -5.6% | 0.68% | -8.6% |
CSCO | Sell | CISCO SYS INC COM | $2,519,000 | -5.7% | 52,522 | -2.9% | 0.66% | -14.3% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,497,000 | -2.2% | 35,960 | -8.1% | 0.65% | -11.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,475,000 | +0.5% | 14,072 | -8.8% | 0.65% | -8.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,461,000 | +11.0% | 17,021 | +0.0% | 0.64% | +0.9% |
ORCL | Buy | ORACLE CORP COM | $2,437,000 | +8.1% | 46,000 | +12.2% | 0.64% | -1.7% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,401,000 | +0.4% | 19,262 | -3.7% | 0.63% | -8.7% |
INTC | Sell | INTEL CORP COM | $2,302,000 | +13.8% | 38,475 | -2.0% | 0.60% | +3.4% |
XOM | Sell | EXXON MOBIL CORP COM | $2,300,000 | -7.9% | 32,968 | -6.8% | 0.60% | -16.3% |
MRK | Sell | MERCK & CO INC COM | $2,272,000 | +0.7% | 24,991 | -6.8% | 0.59% | -8.5% |
BA | Buy | BOEING CO COM | $2,176,000 | -9.6% | 6,681 | +5.5% | 0.57% | -17.8% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,158,000 | +12.3% | 14,092 | -2.5% | 0.56% | +2.2% |
BKNG | Buy | BOOKING HLDGS INC COM | $2,121,000 | +27.0% | 1,033 | +21.4% | 0.55% | +15.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $2,121,000 | +20.8% | 16,874 | +0.6% | 0.55% | +9.7% |
CVS | Buy | CVS HEALTH CORP COM | $2,113,000 | +22.1% | 28,450 | +3.7% | 0.55% | +11.1% |
BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $2,109,000 | -57.3% | 23,071 | -57.2% | 0.55% | -61.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,105,000 | +18.3% | 1,572 | +7.9% | 0.55% | +7.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,062,000 | +26.7% | 46,378 | +14.8% | 0.54% | +15.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $2,054,000 | -3.1% | 8,485 | -6.7% | 0.54% | -11.8% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,036,000 | +528.4% | 21,915 | +468.6% | 0.53% | +472.0% |
DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $2,034,000 | +29.1% | 12,078 | +25.3% | 0.53% | +17.2% |
PFE | Sell | PFIZER INC COM | $1,943,000 | +6.5% | 49,610 | -2.3% | 0.51% | -3.1% |
AON | Sell | AON PLC SHS CL A | $1,876,000 | +0.8% | 9,009 | -6.3% | 0.49% | -8.4% |
CVX | Sell | CHEVRON CORP NEW COM | $1,828,000 | -2.6% | 15,169 | -4.2% | 0.48% | -11.3% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,814,000 | +7.7% | 10,954 | +0.1% | 0.47% | -2.1% |
WELL | Sell | WELLTOWER INC COM | $1,807,000 | -15.6% | 22,108 | -6.5% | 0.47% | -23.4% |
AGN | Sell | ALLERGAN PLC SHS | $1,774,000 | +9.1% | 9,282 | -4.0% | 0.46% | -0.6% |
COP | Sell | CONOCOPHILLIPS COM | $1,741,000 | +11.8% | 26,780 | -2.0% | 0.46% | +1.8% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,723,000 | +203.3% | 8,128 | +139.3% | 0.45% | +176.1% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,706,000 | +21.0% | 19,403 | +19.9% | 0.45% | +10.1% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $1,683,000 | +40.2% | 50,236 | +33.1% | 0.44% | +27.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,672,000 | +20.7% | 26,962 | +17.3% | 0.44% | +9.8% |
LLY | Sell | LILLY ELI & CO COM | $1,620,000 | +5.5% | 12,329 | -10.2% | 0.42% | -4.1% |
PM | Sell | PHILIP MORRIS INTL INC COM | $1,613,000 | +8.6% | 18,968 | -3.0% | 0.42% | -1.4% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,586,000 | +10.8% | 7,406 | -0.3% | 0.41% | +0.5% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,555,000 | -6.2% | 9,709 | -3.1% | 0.41% | -14.7% |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,550,000 | – | 30,747 | +100.0% | 0.40% | – |
MCK | Buy | MCKESSON CORP COM | $1,539,000 | +1.8% | 11,131 | +0.6% | 0.40% | -7.6% |
RTN | Buy | RAYTHEON CO COM NEW | $1,532,000 | +23.2% | 6,974 | +10.0% | 0.40% | +11.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,531,000 | +9.6% | 16,510 | +10.2% | 0.40% | -0.2% |
CB | Sell | CHUBB LIMITED COM | $1,520,000 | -7.0% | 9,770 | -3.5% | 0.40% | -15.5% |
TFC | New | TRUIST FINL CORP COM | $1,475,000 | – | 26,201 | +100.0% | 0.38% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,472,000 | +3.9% | 4,556 | -4.0% | 0.38% | -5.4% |
BCE | Sell | BCE INC COM NEW | $1,465,000 | -6.1% | 31,620 | -1.9% | 0.38% | -14.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $1,462,000 | +336.4% | 12,836 | +337.8% | 0.38% | +297.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,399,000 | +76.9% | 4,759 | +30.8% | 0.37% | +61.2% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,367,000 | +16.9% | 6,883 | +7.2% | 0.36% | +6.2% |
IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,343,000 | – | 21,847 | +100.0% | 0.35% | – |
NVDA | Buy | NVIDIA CORP COM | $1,308,000 | +55.9% | 5,562 | +15.4% | 0.34% | +41.9% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $1,273,000 | -5.4% | 2,183 | -10.8% | 0.33% | -14.0% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,273,000 | +13.3% | 12,718 | -0.9% | 0.33% | +3.1% |
TGT | Buy | TARGET CORP COM | $1,259,000 | +23.6% | 9,820 | +3.1% | 0.33% | +12.3% |
MO | Sell | ALTRIA GROUP INC COM | $1,237,000 | +19.2% | 24,785 | -2.3% | 0.32% | +8.4% |
GLD | Buy | SPDR GOLD SHARES | $1,222,000 | +160.0% | 8,557 | +152.7% | 0.32% | +136.3% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,206,000 | +19.3% | 5,186 | +4.7% | 0.32% | +8.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,200,000 | -19.7% | 20,018 | -19.8% | 0.31% | -27.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,177,000 | +16.0% | 7,419 | +8.3% | 0.31% | +5.5% |
VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,162,000 | +128.3% | 7,866 | +110.5% | 0.30% | +108.2% |
FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $1,162,000 | – | 20,922 | +100.0% | 0.30% | – |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,137,000 | +2.9% | 8,177 | -0.3% | 0.30% | -6.6% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,130,000 | -4.4% | 8,219 | -1.2% | 0.30% | -13.2% |
UN | Sell | UNILEVER N V N Y SHS NEW | $1,130,000 | -6.3% | 19,675 | -2.1% | 0.30% | -15.0% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,122,000 | -5.1% | 19,241 | -5.8% | 0.29% | -13.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,123,000 | +0.8% | 8,999 | +0.5% | 0.29% | -8.4% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,107,000 | +31.0% | 19,961 | +23.9% | 0.29% | +18.9% |
HD | Sell | HOME DEPOT INC COM | $1,101,000 | -16.5% | 5,043 | -11.3% | 0.29% | -24.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,101,000 | -9.2% | 27,061 | -2.1% | 0.29% | -17.5% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,089,000 | +37.2% | 18,146 | +35.2% | 0.28% | +25.0% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,092,000 | +77.3% | 10,850 | +76.4% | 0.28% | +61.0% |
FIVE | Sell | FIVE BELOW INC COM | $1,091,000 | -1.0% | 8,538 | -2.3% | 0.28% | -10.1% |
C | Sell | CITIGROUP INC COM NEW | $1,077,000 | +7.4% | 13,485 | -7.1% | 0.28% | -2.4% |
HON | Buy | HONEYWELL INTL INC COM | $1,047,000 | +7.6% | 5,918 | +2.9% | 0.27% | -2.1% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,044,000 | -13.2% | 4,913 | -22.9% | 0.27% | -21.1% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $1,042,000 | +33.2% | 27,736 | +33.1% | 0.27% | +20.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,036,000 | -1.5% | 16,881 | -3.2% | 0.27% | -10.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,030,000 | +48.8% | 8,529 | -2.3% | 0.27% | +35.2% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $1,016,000 | -16.9% | 7,420 | -9.8% | 0.26% | -24.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $995,000 | +29.4% | 3,898 | +4.6% | 0.26% | +17.6% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $981,000 | +77.7% | 7,372 | +62.6% | 0.26% | +61.0% |
GPC | Buy | GENUINE PARTS CO COM | $968,000 | +8.0% | 9,116 | +1.4% | 0.25% | -1.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $933,000 | -2.0% | 5,793 | +3.7% | 0.24% | -10.9% |
GNTX | Sell | GENTEX CORP COM | $935,000 | -2.9% | 32,269 | -7.7% | 0.24% | -11.9% |
SBUX | Buy | STARBUCKS CORP COM | $928,000 | -0.3% | 10,563 | +0.3% | 0.24% | -9.7% |
DOW | Buy | DOW INC COM | $907,000 | +15.5% | 16,590 | +0.6% | 0.24% | +4.9% |
MMM | Sell | 3M CO COM | $900,000 | -4.6% | 5,102 | -11.0% | 0.24% | -13.3% |
HHC | Sell | HOWARD HUGHES CORP COM | $895,000 | -5.2% | 7,065 | -3.0% | 0.23% | -13.7% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $881,000 | +3.3% | 5,191 | -4.9% | 0.23% | -6.1% |
GNRC | Sell | GENERAC HLDGS INC COM | $874,000 | +24.1% | 8,695 | -3.3% | 0.23% | +12.9% |
FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $870,000 | -5.2% | 29,808 | -3.7% | 0.23% | -14.0% |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $862,000 | +320.5% | 16,660 | +322.8% | 0.22% | +281.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $858,000 | -2.6% | 8,364 | -7.7% | 0.22% | -11.5% |
BURL | Sell | BURLINGTON STORES INC COM | $853,000 | +2.4% | 3,741 | -10.2% | 0.22% | -6.7% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $855,000 | +10.2% | 11,795 | -1.0% | 0.22% | 0.0% |
PEAK | New | HEALTHPEAK PPTYS INC COM | $834,000 | – | 24,201 | +100.0% | 0.22% | – |
ICLR | Buy | ICON PLC SHS | $829,000 | +50.7% | 4,816 | +29.0% | 0.22% | +37.3% |
MINI | Sell | MOBILE MINI INC COM | $818,000 | -1.9% | 21,603 | -4.5% | 0.21% | -10.8% |
PLD | Sell | PROLOGIS INC COM | $818,000 | -1.1% | 9,184 | -5.4% | 0.21% | -10.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $813,000 | +21.7% | 7,982 | +7.6% | 0.21% | +10.4% |
CRM | Sell | SALESFORCE COM INC COM | $810,000 | -14.6% | 4,986 | -21.9% | 0.21% | -22.1% |
CTLT | Sell | CATALENT INC COM | $803,000 | +8.4% | 14,267 | -8.3% | 0.21% | -1.4% |
DIOD | Sell | DIODES INC COM | $804,000 | +36.7% | 14,263 | -2.7% | 0.21% | +24.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $803,000 | +26.3% | 4,910 | +16.6% | 0.21% | +14.8% |
SAP | Buy | SAP SE SPON ADRspon adr | $799,000 | +194.8% | 5,968 | +159.1% | 0.21% | +167.9% |
SNPS | Sell | SYNOPSYS INC COM | $791,000 | -3.7% | 5,687 | -5.0% | 0.21% | -12.3% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFequity etf | $784,000 | +31.8% | 12,134 | +22.2% | 0.20% | +19.9% |
SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $783,000 | -34.4% | 13,844 | -34.2% | 0.20% | -40.2% |
RMD | Sell | RESMED INC COM | $772,000 | +12.9% | 4,985 | -1.5% | 0.20% | +2.5% |
CERN | Sell | CERNER CORP COM | $773,000 | +3.1% | 10,534 | -4.2% | 0.20% | -6.5% |
CPRT | Sell | COPART INC COM | $768,000 | +9.4% | 8,446 | -3.3% | 0.20% | -0.5% |
LIN | Buy | LINDE PLC SHS | $761,000 | +113.8% | 3,578 | +94.9% | 0.20% | +95.1% |
AVGO | Buy | BROADCOM INC COM | $756,000 | +41.0% | 2,395 | +23.3% | 0.20% | +28.6% |
AVY | Sell | AVERY DENNISON CORP COM | $754,000 | +12.5% | 5,767 | -2.2% | 0.20% | +2.1% |
NBH | NEUBERGER BERMAN MUNI FD INC COM | $749,000 | -0.3% | 48,635 | 0.0% | 0.20% | -9.3% | |
ETSY | Buy | ETSY INC COM | $748,000 | -15.9% | 16,897 | +7.4% | 0.20% | -23.5% |
PLOW | Sell | DOUGLAS DYNAMICS INC COM | $742,000 | +14.7% | 13,502 | -7.0% | 0.19% | +4.3% |
LW | Sell | LAMB WESTON HLDGS INC COM | $740,000 | +14.7% | 8,602 | -3.0% | 0.19% | +4.3% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $733,000 | +11.2% | 3,191 | +7.0% | 0.19% | +1.6% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $731,000 | +14.2% | 23,750 | +3.9% | 0.19% | +3.8% |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $721,000 | +43.1% | 13,172 | +45.7% | 0.19% | +29.7% |
STE | Sell | STERIS PLC SHS USD | $715,000 | -26.7% | 4,694 | -30.4% | 0.19% | -33.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $709,000 | -25.4% | 15,811 | -32.0% | 0.18% | -32.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC COM | $707,000 | +11.7% | 3,977 | -2.2% | 0.18% | +1.6% |
EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $704,000 | -1.9% | 10,144 | -5.5% | 0.18% | -10.7% |
AXP | Buy | AMERICAN EXPRESS CO COM | $694,000 | +6.3% | 5,578 | +1.0% | 0.18% | -3.7% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $692,000 | +22.3% | 2,615 | -3.3% | 0.18% | +11.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $687,000 | -4.1% | 11,665 | -10.0% | 0.18% | -12.6% |
EPAM | Sell | EPAM SYS INC COM | $684,000 | +8.7% | 3,226 | -6.5% | 0.18% | -1.1% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $677,000 | -6.0% | 17,326 | -8.0% | 0.18% | -14.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $672,000 | +27.0% | 10,311 | +19.1% | 0.18% | +15.8% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $668,000 | +9.9% | 14,047 | -3.4% | 0.18% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC COM | $669,000 | -12.5% | 9,512 | -6.5% | 0.18% | -20.5% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $666,000 | -7.0% | 9,212 | -0.6% | 0.17% | -15.5% |
POOL | Sell | POOL CORPORATION COM | $666,000 | +2.3% | 3,140 | -2.8% | 0.17% | -7.0% |
ADBE | Sell | ADOBE INC COM | $663,000 | -5.0% | 2,012 | -20.3% | 0.17% | -13.9% |
GLW | Sell | CORNING INC COM | $656,000 | -29.2% | 22,557 | -30.5% | 0.17% | -35.7% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $655,000 | +14.3% | 4,294 | -0.7% | 0.17% | +3.6% |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $640,000 | – | 17,780 | +100.0% | 0.17% | – |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $640,000 | -10.6% | 4,695 | -15.9% | 0.17% | -18.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $631,000 | +35.4% | 5,618 | +36.4% | 0.16% | +23.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $629,000 | +5.5% | 1,817 | -1.8% | 0.16% | -4.1% |
LOGM | Buy | LOGMEIN INC COM | $628,000 | +37.1% | 7,336 | +13.6% | 0.16% | +24.2% |
TSLA | Sell | TESLA INC COM | $624,000 | +54.1% | 1,493 | -11.2% | 0.16% | +40.5% |
SSTK | Sell | SHUTTERSTOCK INC COM | $624,000 | +10.4% | 14,570 | -6.9% | 0.16% | +0.6% |
IEX | Sell | IDEX CORP COM | $624,000 | +2.1% | 3,632 | -2.7% | 0.16% | -7.4% |
BYM | BLACKROCK MUNICIPL INC QLTY TR COM | $620,000 | -0.8% | 44,193 | 0.0% | 0.16% | -10.0% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $621,000 | -10.4% | 11,556 | -18.3% | 0.16% | -18.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $617,000 | +17.1% | 5,258 | -3.5% | 0.16% | +6.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $618,000 | +8.4% | 6,915 | +0.1% | 0.16% | -1.8% |
SP | Sell | SP PLUS CORP COM | $615,000 | +6.6% | 14,503 | -7.1% | 0.16% | -3.0% |
VAR | New | VARIAN MED SYS INC COM | $612,000 | – | 4,313 | +100.0% | 0.16% | – |
CTAS | Sell | CINTAS CORP COM | $608,000 | -7.7% | 2,263 | -7.9% | 0.16% | -15.9% |
EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $609,000 | +29.3% | 11,364 | -5.0% | 0.16% | +17.8% |
RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $610,000 | -8.3% | 13,030 | -14.4% | 0.16% | -16.8% |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $604,000 | – | 9,412 | +100.0% | 0.16% | – |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $606,000 | +178.0% | 2,049 | +133.6% | 0.16% | +150.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $600,000 | +7.3% | 2,042 | +5.3% | 0.16% | -2.5% |
G | Sell | GENPACT LIMITED SHS | $602,000 | +4.7% | 14,298 | -3.6% | 0.16% | -4.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $600,000 | -4.6% | 1,541 | -4.4% | 0.16% | -13.3% |
VRNT | Sell | VERINT SYS INC COM | $594,000 | +26.9% | 10,739 | -1.7% | 0.16% | +14.8% |
SUI | Sell | SUN CMNTYS INC COM | $588,000 | -1.2% | 3,923 | -2.0% | 0.15% | -9.9% |
CMP | Sell | COMPASS MINERALS INTL INC COM | $590,000 | -0.8% | 9,680 | -8.0% | 0.15% | -9.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $588,000 | +1.0% | 742 | -10.2% | 0.15% | -7.8% |
SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $587,000 | – | 11,967 | +100.0% | 0.15% | – |
KN | Sell | KNOWLES CORP COM | $576,000 | -2.9% | 27,258 | -6.5% | 0.15% | -11.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $579,000 | +5.9% | 3,921 | -9.4% | 0.15% | -3.8% |
LII | Sell | LENNOX INTL INC COM | $577,000 | -4.8% | 2,366 | -5.2% | 0.15% | -13.2% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $569,000 | +1.1% | 964 | -7.5% | 0.15% | -8.0% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $565,000 | +15.8% | 8,196 | -3.0% | 0.15% | +5.7% |
COO | Sell | COOPER COS INC COM NEW | $565,000 | 0.0% | 1,759 | -7.5% | 0.15% | -8.6% |
JKHY | Buy | HENRY JACK & ASSOC INC COM | $566,000 | +4.8% | 3,887 | +5.1% | 0.15% | -4.5% |
EWN | New | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $562,000 | – | 16,599 | +100.0% | 0.15% | – |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $562,000 | +18.1% | 6,508 | +10.1% | 0.15% | +7.3% |
WEX | New | WEX INC COM | $558,000 | – | 2,665 | +100.0% | 0.15% | – |
DISH | Buy | DISH NETWORK CORP CL Acl a | $560,000 | +4.7% | 15,808 | +0.7% | 0.15% | -5.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $560,000 | -21.3% | 3,758 | -32.4% | 0.15% | -28.8% |
SAFM | Buy | SANDERSON FARMS INC COM | $560,000 | +17.9% | 3,180 | +1.2% | 0.15% | +6.6% |
QCOM | Buy | QUALCOMM INC COM | $556,000 | +16.1% | 6,310 | +0.5% | 0.14% | +5.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $556,000 | -0.9% | 4,754 | +1.6% | 0.14% | -9.9% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $551,000 | +5.8% | 16,934 | +1.0% | 0.14% | -4.0% |
MA | Buy | MASTERCARD INC CL Acl a | $551,000 | +12.0% | 1,846 | +1.9% | 0.14% | +2.1% |
XYL | Sell | XYLEM INC COM | $550,000 | -3.3% | 6,986 | -2.3% | 0.14% | -12.2% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $546,000 | +6.8% | 6,743 | -1.3% | 0.14% | -2.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $542,000 | +25.8% | 12,820 | +24.2% | 0.14% | +14.5% |
CHE | Sell | CHEMED CORP NEW COM | $544,000 | +2.3% | 1,240 | -2.7% | 0.14% | -7.2% |
KLAC | Buy | KLA CORPORATION COM NEW | $533,000 | +22.5% | 2,996 | +9.7% | 0.14% | +11.2% |
EXPO | Sell | EXPONENT INC COM | $527,000 | -3.1% | 7,644 | -1.7% | 0.14% | -11.5% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COM | $513,000 | -2.1% | 33,260 | +0.1% | 0.13% | -11.3% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $510,000 | +10.6% | 13,417 | +5.7% | 0.13% | +0.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $506,000 | -7.8% | 7,115 | -8.0% | 0.13% | -16.5% |
PCTY | Buy | PAYLOCITY HLDG CORP COM | $500,000 | +26.6% | 4,145 | +2.4% | 0.13% | +14.9% |
ROLL | Sell | RBC BEARINGS INC COM | $502,000 | -7.2% | 3,175 | -2.6% | 0.13% | -15.5% |
INOV | Sell | INOVALON HLDGS INC COM CL A | $497,000 | +9.5% | 26,425 | -4.7% | 0.13% | 0.0% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $495,000 | +17.3% | 1,737 | +10.8% | 0.13% | +6.6% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $495,000 | -19.5% | 3,331 | -32.9% | 0.13% | -27.1% |
CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $490,000 | -0.6% | 8,373 | -6.8% | 0.13% | -9.9% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $488,000 | +5.4% | 6,460 | -0.1% | 0.13% | -3.8% |
MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $486,000 | +6.8% | 5,584 | 0.0% | 0.13% | -3.1% | |
QLYS | Sell | QUALYS INC COM | $479,000 | +7.9% | 5,757 | -2.0% | 0.12% | -2.3% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $475,000 | +5.3% | 5,666 | -2.3% | 0.12% | -4.6% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $474,000 | +107.0% | 9,523 | +85.3% | 0.12% | +87.9% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $476,000 | +76.3% | 4,497 | +64.7% | 0.12% | +59.0% |
NVO | New | NOVO-NORDISK A S ADRadr | $470,000 | – | 8,124 | +100.0% | 0.12% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $472,000 | +17.4% | 9,810 | +2.4% | 0.12% | +6.0% |
ABBV | Buy | ABBVIE INC COM | $467,000 | +103.9% | 5,283 | +74.8% | 0.12% | +84.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $468,000 | -5.8% | 3,826 | -3.5% | 0.12% | -14.7% |
XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $467,000 | +24.9% | 4,912 | +0.1% | 0.12% | +14.0% |
HDS | Sell | HD SUPPLY HLDGS INC COM | $466,000 | -6.8% | 11,592 | -9.3% | 0.12% | -15.3% |
BIDU | Sell | BAIDU INC SPON ADR REP Aspon adr rep a | $464,000 | -3.1% | 3,675 | -21.2% | 0.12% | -12.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $462,000 | +10.5% | 2,710 | +4.6% | 0.12% | +0.8% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $459,000 | +3.1% | 4,258 | +4.2% | 0.12% | -6.2% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $459,000 | +111.5% | 7,605 | +99.2% | 0.12% | +93.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $459,000 | +17.4% | 7,908 | -6.0% | 0.12% | +7.1% |
WMT | Buy | WALMART INC COM | $456,000 | +36.1% | 3,843 | +36.3% | 0.12% | +24.0% |
SQ | Sell | SQUARE INC CL Acl a | $450,000 | -11.9% | 7,201 | -12.7% | 0.12% | -19.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $448,000 | +14.3% | 1,381 | +2.5% | 0.12% | +3.5% |
CNK | Sell | CINEMARK HOLDINGS INC COM | $445,000 | -17.6% | 13,164 | -5.8% | 0.12% | -25.2% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $442,000 | +37.3% | 1,287 | +50.0% | 0.12% | +23.7% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $439,000 | +1.4% | 1,793 | -10.7% | 0.12% | -7.3% |
SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $438,000 | +6.3% | 7,292 | 0.0% | 0.11% | -3.4% | |
NKE | Buy | NIKE INC CL Bcl b | $436,000 | +10.7% | 4,306 | +2.7% | 0.11% | +0.9% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $435,000 | +6.4% | 2,988 | -3.2% | 0.11% | -3.4% |
SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $433,000 | – | 12,421 | +100.0% | 0.11% | – |
GLOB | Sell | GLOBANT S A COM | $431,000 | +14.3% | 4,071 | -1.2% | 0.11% | +4.6% |
KO | Sell | COCA COLA CO COM | $431,000 | -2.9% | 7,793 | -4.5% | 0.11% | -11.7% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $428,000 | +19.2% | 43,438 | -5.3% | 0.11% | +8.7% |
IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $426,000 | +27.2% | 2,393 | +17.5% | 0.11% | +15.6% |
AMGN | Sell | AMGEN INC COM | $426,000 | +22.1% | 1,768 | -1.9% | 0.11% | +11.0% |
EL | Buy | LAUDER ESTEE COS INC CL Acl a | $425,000 | +5.7% | 2,059 | +1.8% | 0.11% | -4.3% |
EQIX | Sell | EQUINIX INC COM | $419,000 | -2.6% | 718 | -3.8% | 0.11% | -12.1% |
RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $417,000 | +2.2% | 9,715 | -4.9% | 0.11% | -6.8% |
HI | Sell | HILLENBRAND INC COM | $417,000 | +3.0% | 12,529 | -4.5% | 0.11% | -6.0% |
MG | Sell | MISTRAS GROUP INC COM | $417,000 | -20.0% | 29,261 | -7.9% | 0.11% | -27.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $414,000 | +81.6% | 7,176 | +66.9% | 0.11% | +63.6% |
LOPE | Buy | GRAND CANYON ED INC COM | $409,000 | +37.2% | 4,271 | +40.7% | 0.11% | +24.4% |
LULU | LULULEMON ATHLETICA INC COM | $408,000 | +20.4% | 1,763 | 0.0% | 0.11% | +10.3% | |
NFLX | Sell | NETFLIX INC COM | $406,000 | +15.3% | 1,256 | -4.6% | 0.11% | +5.0% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $406,000 | +12.2% | 8,838 | +1.6% | 0.11% | +1.9% |
AFIN | Buy | AMERICAN FIN TR INC COM CLASS A | $397,000 | +3.4% | 29,992 | +9.0% | 0.10% | -5.5% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $394,000 | -2.7% | 4,210 | -7.7% | 0.10% | -11.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $396,000 | +7.0% | 12,264 | -6.4% | 0.10% | -2.8% |
BV | Sell | BRIGHTVIEW HLDGS INC COM | $396,000 | -6.8% | 23,525 | -5.1% | 0.10% | -15.6% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV TR COM | $396,000 | +12.5% | 39,974 | +4.3% | 0.10% | +2.0% |
ARKK | Buy | ARK INNOVATION ETFinnovation etf | $396,000 | +61.6% | 7,926 | +38.9% | 0.10% | +47.1% |
DD | Sell | DUPONT DE NEMOURS INC COM | $390,000 | -54.7% | 6,081 | -49.6% | 0.10% | -58.7% |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $391,000 | +5.4% | 6,863 | -1.5% | 0.10% | -4.7% |
ELY | Sell | CALLAWAY GOLF CO COM | $392,000 | +3.7% | 18,535 | -4.7% | 0.10% | -6.4% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $391,000 | -1.3% | 5,258 | -2.7% | 0.10% | -10.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $388,000 | +44.2% | 8,462 | -8.6% | 0.10% | +31.2% |
PEGA | Sell | PEGASYSTEMS INC COM | $388,000 | +13.5% | 4,878 | -2.9% | 0.10% | +3.1% |
TDOC | Sell | TELADOC HEALTH INC COM | $386,000 | -7.9% | 4,617 | -25.4% | 0.10% | -15.8% |
AMED | Buy | AMEDISYS INC COM | $385,000 | +83.3% | 2,311 | +44.3% | 0.10% | +68.3% |
RCI | New | ROGERS COMMUNICATIONS INC CL Bcl b | $386,000 | – | 7,779 | +100.0% | 0.10% | – |
PRLB | Sell | PROTO LABS INC COM | $381,000 | -8.4% | 3,759 | -7.8% | 0.10% | -16.7% |
TXN | Sell | TEXAS INSTRS INC COM | $375,000 | -4.6% | 2,928 | -3.7% | 0.10% | -13.3% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $366,000 | +32.6% | 28,179 | +24.6% | 0.10% | +21.5% |
TWTR | Sell | TWITTER INC COM | $369,000 | -22.5% | 11,519 | -0.2% | 0.10% | -29.9% |
SPSC | Sell | SPS COMMERCE INC COM | $366,000 | +14.0% | 6,619 | -2.8% | 0.10% | +4.3% |
GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $367,000 | +0.5% | 7,241 | -6.0% | 0.10% | -8.6% |
ZTS | Sell | ZOETIS INC CL Acl a | $369,000 | +4.5% | 2,790 | -1.5% | 0.10% | -5.0% |
ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $366,000 | -36.1% | 6,342 | -42.6% | 0.10% | -41.8% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $362,000 | 0.0% | 7,399 | +0.6% | 0.10% | -8.7% |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $361,000 | +19.9% | 2,900 | +0.7% | 0.09% | +8.0% |
MAR | MARRIOTT INTL INC NEW CL Acl a | $358,000 | +21.8% | 2,365 | 0.0% | 0.09% | +11.9% | |
SRCL | Sell | STERICYCLE INC COM | $359,000 | +18.9% | 5,629 | -5.0% | 0.09% | +8.0% |
UNP | Buy | UNION PACIFIC CORP COM | $356,000 | +17.1% | 1,970 | +4.8% | 0.09% | +6.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $356,000 | -23.3% | 2,657 | -16.8% | 0.09% | -30.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $355,000 | +2.3% | 2,500 | +0.2% | 0.09% | -7.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $355,000 | +6.3% | 3,893 | +11.7% | 0.09% | -3.1% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $355,000 | +49.2% | 39,678 | +39.0% | 0.09% | +36.8% |
MCD | Sell | MCDONALDS CORP COM | $353,000 | -59.2% | 1,791 | -55.6% | 0.09% | -63.1% |
MS | Buy | MORGAN STANLEY COM NEW | $349,000 | +22.0% | 6,840 | +2.1% | 0.09% | +11.0% |
BLK | Sell | BLACKROCK INC COM | $348,000 | +11.2% | 693 | -1.1% | 0.09% | +1.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $339,000 | -8.1% | 3,931 | -2.6% | 0.09% | -16.0% |
DOX | New | AMDOCS LTD SHS | $341,000 | – | 4,734 | +100.0% | 0.09% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $342,000 | +14.0% | 2,289 | +4.2% | 0.09% | +3.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $338,000 | +3.0% | 5,246 | +3.7% | 0.09% | -6.4% |
SHOP | New | SHOPIFY INC CL Acl a | $338,000 | – | 852 | +100.0% | 0.09% | – |
LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $331,000 | +16.1% | 6,866 | 0.0% | 0.09% | +4.9% | |
SPLK | Sell | SPLUNK INC COM | $324,000 | +24.6% | 2,164 | -2.0% | 0.08% | +13.3% |
MFC | Sell | MANULIFE FINL CORP COM | $322,000 | -15.0% | 15,874 | -23.1% | 0.08% | -22.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $321,000 | +3.5% | 2,975 | -0.6% | 0.08% | -5.6% |
LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $322,000 | -3.3% | 2,517 | -3.6% | 0.08% | -12.5% |
BL | Sell | BLACKLINE INC COM | $322,000 | +4.9% | 6,254 | -2.6% | 0.08% | -4.5% |
AJRD | AEROJET ROCKETDYNE HLDGS INC COM | $317,000 | -9.9% | 6,960 | 0.0% | 0.08% | -17.8% | |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $316,000 | +11.3% | 6,732 | +1.1% | 0.08% | +1.2% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $316,000 | +23.9% | 5,662 | +8.5% | 0.08% | +13.7% |
PEP | Sell | PEPSICO INC COM | $316,000 | -4.5% | 2,317 | -4.1% | 0.08% | -12.6% |
WY | Sell | WEYERHAEUSER CO COM | $314,000 | +9.0% | 10,402 | -0.1% | 0.08% | -1.2% |
PRO | Sell | PROS HOLDINGS INC COM | $314,000 | -4.6% | 5,255 | -4.7% | 0.08% | -13.7% |
SO | Buy | SOUTHERN CO COM | $303,000 | +11.8% | 4,758 | +8.3% | 0.08% | +1.3% |
RPM | New | RPM INTL INC COM | $303,000 | – | 3,951 | +100.0% | 0.08% | – |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $299,000 | +17.3% | 1,874 | +3.0% | 0.08% | +6.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $297,000 | +8.4% | 3,212 | +8.3% | 0.08% | -1.3% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $300,000 | +3.1% | 10,065 | +1.3% | 0.08% | -7.1% |
TECH | Sell | BIO TECHNE CORP COM | $300,000 | +7.9% | 1,370 | -3.5% | 0.08% | -2.5% |
KEY | KEYCORP NEW COM | $296,000 | +13.4% | 14,625 | 0.0% | 0.08% | +2.7% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COM | $293,000 | -0.3% | 17,586 | 0.0% | 0.08% | -8.3% | |
HDB | New | HDFC BANK LTD SPONSORED ADSsponsored ads | $293,000 | – | 4,628 | +100.0% | 0.08% | – |
BDX | Buy | BECTON DICKINSON & CO COM | $290,000 | +38.8% | 1,068 | +29.5% | 0.08% | +26.7% |
GWW | Buy | GRAINGER W W INC COM | $292,000 | +20.7% | 865 | +6.1% | 0.08% | +8.6% |
MIK | Sell | MICHAELS COS INC COM | $290,000 | -25.4% | 35,864 | -9.6% | 0.08% | -32.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $290,000 | +6.2% | 19,252 | +0.8% | 0.08% | -2.6% |
ABT | Sell | ABBOTT LABS COM | $289,000 | -1.0% | 3,336 | -4.3% | 0.08% | -9.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $289,000 | +4.0% | 1,494 | -3.4% | 0.08% | -5.0% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COM | $283,000 | -1.7% | 21,325 | +0.0% | 0.07% | -10.8% |
AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $281,000 | +47.1% | 18,100 | +37.9% | 0.07% | +32.7% |
GE | Sell | GENERAL ELECTRIC CO COM | $279,000 | +18.2% | 25,064 | -4.9% | 0.07% | +7.4% |
EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $280,000 | +10.7% | 3,966 | 0.0% | 0.07% | 0.0% | |
USB | Buy | US BANCORP DEL COM NEW | $279,000 | +13.0% | 4,706 | +5.6% | 0.07% | +2.8% |
MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $274,000 | -32.8% | 2,187 | -36.1% | 0.07% | -38.5% |
USPH | Sell | U S PHYSICAL THERAPY INC COM | $276,000 | -15.3% | 2,414 | -3.4% | 0.07% | -23.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $275,000 | +12.2% | 3,280 | +13.3% | 0.07% | +2.9% |
NDSN | Buy | NORDSON CORP COM | $276,000 | +29.0% | 1,697 | +16.2% | 0.07% | +16.1% |
BTZ | New | BLACKROCK CR ALLCTN INC TR COM | $274,000 | – | 19,647 | +100.0% | 0.07% | – |
TER | TERADYNE INC COM | $277,000 | +17.4% | 4,076 | 0.0% | 0.07% | +5.9% | |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $275,000 | +1.1% | 9,110 | -1.6% | 0.07% | -7.7% |
ALRM | Sell | ALARM COM HLDGS INC COM | $272,000 | -9.6% | 6,348 | -1.7% | 0.07% | -18.4% |
NATI | Sell | NATIONAL INSTRS CORP COM | $267,000 | -2.2% | 6,311 | -3.0% | 0.07% | -10.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $266,000 | – | 1,784 | +100.0% | 0.07% | – |
KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $267,000 | 0.0% | 12,186 | -4.6% | 0.07% | -9.1% |
SIVB | Buy | SVB FINL GROUP COM | $269,000 | +25.7% | 1,072 | +4.8% | 0.07% | +12.9% |
IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $263,000 | +16.4% | 2,024 | +6.6% | 0.07% | +6.2% |
WK | Sell | WORKIVA INC COM CL A | $265,000 | -6.7% | 6,311 | -2.5% | 0.07% | -15.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $259,000 | -31.3% | 3,157 | -20.2% | 0.07% | -37.0% |
SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $258,000 | +25.9% | 3,915 | 0.0% | 0.07% | +13.6% | |
CI | New | CIGNA CORP NEW COM | $255,000 | – | 1,248 | +100.0% | 0.07% | – |
FRPT | Sell | FRESHPET INC COM | $258,000 | +13.2% | 4,367 | -4.9% | 0.07% | +1.5% |
INFO | Sell | IHS MARKIT LTD SHS | $257,000 | +10.3% | 3,419 | -2.0% | 0.07% | 0.0% |
AGS | Buy | PLAYAGS INC COM | $258,000 | +83.0% | 21,330 | +55.8% | 0.07% | +63.4% |
OI | New | O-I GLASS INC COM | $255,000 | – | 21,407 | +100.0% | 0.07% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $251,000 | – | 1,883 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC COM | $251,000 | – | 2,104 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $252,000 | – | 1,199 | +100.0% | 0.07% | – |
KMI | Sell | KINDER MORGAN INC DEL COM | $247,000 | +1.2% | 11,672 | -1.5% | 0.06% | -7.1% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $247,000 | -1.2% | 4,241 | -10.5% | 0.06% | -9.7% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $249,000 | -2.4% | 4,276 | +0.6% | 0.06% | -11.0% |
FND | Sell | FLOOR & DECOR HLDGS INC CL Acl a | $247,000 | -2.8% | 4,866 | -2.1% | 0.06% | -11.0% |
PHM | Sell | PULTE GROUP INC COM | $249,000 | -1.2% | 6,433 | -6.7% | 0.06% | -9.7% |
MEDP | Sell | MEDPACE HLDGS INC COM | $248,000 | -3.5% | 2,959 | -3.2% | 0.06% | -12.2% |
ECL | Sell | ECOLAB INC COM | $244,000 | -5.4% | 1,265 | -3.1% | 0.06% | -13.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $246,000 | +10.3% | 8,281 | -2.4% | 0.06% | 0.0% |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $245,000 | – | 12,235 | +100.0% | 0.06% | – |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $240,000 | -39.4% | 2,381 | -44.5% | 0.06% | -44.7% |
TRI | New | THOMSON REUTERS CORP COM NEW | $240,000 | – | 3,355 | +100.0% | 0.06% | – |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $243,000 | +9.0% | 1,255 | +1.2% | 0.06% | -1.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $242,000 | -6.6% | 1,629 | -2.3% | 0.06% | -14.9% |
PXD | New | PIONEER NAT RES CO COM | $238,000 | – | 1,578 | +100.0% | 0.06% | – |
MSCI | Sell | MSCI INC COM | $237,000 | +17.9% | 918 | -0.4% | 0.06% | +6.9% |
STNE | New | STONECO LTD COM CL A | $235,000 | – | 5,903 | +100.0% | 0.06% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $234,000 | +8.3% | 1,417 | -0.8% | 0.06% | -1.6% |
DISCA | New | DISCOVERY INC COM SER A | $233,000 | – | 7,138 | +100.0% | 0.06% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $233,000 | – | 482 | +100.0% | 0.06% | – |
FIVN | New | FIVE9 INC COM | $234,000 | – | 3,569 | +100.0% | 0.06% | – |
NEOG | Sell | NEOGEN CORP COM | $231,000 | -5.7% | 3,552 | -1.4% | 0.06% | -14.3% |
FTSL | New | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $231,000 | – | 4,827 | +100.0% | 0.06% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $226,000 | +5.6% | 3,643 | -2.0% | 0.06% | -4.8% |
MMS | Sell | MAXIMUS INC COM | $224,000 | -4.7% | 3,014 | -1.0% | 0.06% | -13.2% |
FIS | New | FIDELITY NATL INFORMATION SVCS COM | $225,000 | – | 1,619 | +100.0% | 0.06% | – |
BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $226,000 | -20.1% | 12,939 | -20.5% | 0.06% | -27.2% |
COF | New | CAPITAL ONE FINL CORP COM | $225,000 | – | 2,195 | +100.0% | 0.06% | – |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD COM | $224,000 | +40.0% | 15,740 | +36.7% | 0.06% | +28.3% |
CHGG | New | CHEGG INC COM | $227,000 | – | 5,991 | +100.0% | 0.06% | – |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $220,000 | – | 1,854 | +100.0% | 0.06% | – |
CSX | Buy | CSX CORP COM | $220,000 | +5.8% | 3,043 | +1.5% | 0.06% | -5.0% |
MDT | Buy | MEDTRONIC PLC SHS | $220,000 | +6.3% | 1,946 | +2.0% | 0.06% | -3.4% |
GLIBA | New | GCI LIBERTY INC COM CLASS A | $220,000 | – | 3,115 | +100.0% | 0.06% | – |
BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COM | $218,000 | +38.9% | 19,911 | +32.6% | 0.06% | +26.7% |
VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $218,000 | – | 4,065 | +100.0% | 0.06% | – |
CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COM | $219,000 | -3.1% | 25,524 | +0.7% | 0.06% | -12.3% |
POWI | Sell | POWER INTEGRATIONS INC COM | $220,000 | +6.8% | 2,226 | -2.4% | 0.06% | -3.4% |
ED | CONSOLIDATED EDISON INC COM | $213,000 | -4.5% | 2,362 | 0.0% | 0.06% | -12.5% | |
RVT | New | ROYCE VALUE TR INC COM | $216,000 | – | 14,627 | +100.0% | 0.06% | – |
EYE | New | NATIONAL VISION HLDGS INC COM | $216,000 | – | 6,673 | +100.0% | 0.06% | – |
KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $211,000 | -0.5% | 6,786 | 0.0% | 0.06% | -9.8% | |
TIP | New | ISHARES TIPS BOND ETFtips bd etf | $210,000 | – | 1,804 | +100.0% | 0.06% | – |
SATS | New | ECHOSTAR CORP CL Acl a | $210,000 | – | 4,851 | +100.0% | 0.06% | – |
RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $209,000 | – | 5,828 | +100.0% | 0.06% | – |
AEP | AMERICAN ELEC PWR CO INC COM | $205,000 | +0.5% | 2,173 | 0.0% | 0.05% | -8.5% | |
BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $206,000 | – | 6,982 | +100.0% | 0.05% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $208,000 | +3.5% | 14,497 | +3.4% | 0.05% | -6.9% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $207,000 | +0.5% | 3,776 | +1.6% | 0.05% | -8.5% |
PANW | New | PALO ALTO NETWORKS INC COM | $208,000 | – | 900 | +100.0% | 0.05% | – |
AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $204,000 | – | 3,530 | +100.0% | 0.05% | – |
DSGX | New | DESCARTES SYS GROUP INC COM | $203,000 | – | 4,760 | +100.0% | 0.05% | – |
PRAA | New | PRA GROUP INC COM | $204,000 | – | 5,634 | +100.0% | 0.05% | – |
IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $200,000 | – | 1,323 | +100.0% | 0.05% | – |
ES | EVERSOURCE ENERGY COM | $200,000 | -0.5% | 2,356 | 0.0% | 0.05% | -10.3% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $194,000 | +4.3% | 13,309 | +3.0% | 0.05% | -3.8% |
PS | Buy | PLURALSIGHT INC COM CL A | $192,000 | +5.5% | 11,167 | +3.2% | 0.05% | -3.8% |
LUMN | Sell | CENTURYLINK INC COM | $175,000 | +0.6% | 13,278 | -4.8% | 0.05% | -8.0% |
BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $161,000 | – | 11,042 | +100.0% | 0.04% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $161,000 | +6.6% | 14,900 | +1.4% | 0.04% | -2.3% |
EVV | New | EATON VANCE LTD DUR INCOME FD COM | $151,000 | – | 11,417 | +100.0% | 0.04% | – |
BZH | BEAZER HOMES USA INC COM NEW | $148,000 | -5.1% | 10,500 | 0.0% | 0.04% | -13.3% | |
MCR | New | MFS CHARTER INCOME TR SH BEN INTsh ben int | $139,000 | – | 16,530 | +100.0% | 0.04% | – |
BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $133,000 | +38.5% | 22,741 | +29.0% | 0.04% | +25.0% |
PMX | PIMCO MUN INCOME FD III COM | $131,000 | -2.2% | 10,475 | 0.0% | 0.03% | -12.8% | |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $129,000 | +115.0% | 21,167 | +108.5% | 0.03% | +100.0% |
IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $130,000 | – | 16,329 | +100.0% | 0.03% | – |
PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $125,000 | -22.4% | 16,773 | -19.3% | 0.03% | -28.3% |
MIE | Sell | COHEN & STEERS MLP INC & ENRGY COM SHS | $126,000 | -18.7% | 15,681 | -8.7% | 0.03% | -26.7% |
VOYA | Buy | VOYA FINL INC COM | $118,000 | +1.7% | 115,032 | +0.0% | 0.03% | -6.1% |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $113,000 | +5.6% | 11,400 | -6.6% | 0.03% | -3.2% |
AWP | New | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $107,000 | – | 16,616 | +100.0% | 0.03% | – |
AMLP | Sell | ALERIAN MLP ETFalerian mlp | $103,000 | -15.6% | 12,156 | -9.2% | 0.03% | -22.9% |
GFI | Sell | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $101,000 | +31.2% | 15,452 | -1.5% | 0.03% | +18.2% |
ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $87,000 | +24.3% | 15,762 | 0.0% | 0.02% | +15.0% | |
EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | $86,000 | -4.4% | 10,342 | 0.0% | 0.02% | -15.4% | |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC COM | $80,000 | +12.7% | 11,224 | -11.6% | 0.02% | +5.0% |
GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COM | $77,000 | -30.6% | 18,013 | -21.7% | 0.02% | -37.5% |
LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $69,000 | +43.8% | 20,925 | +15.0% | 0.02% | +28.6% |
NCV | ALLIANZGI CONV INCOME FD COM | $63,000 | +1.6% | 10,966 | 0.0% | 0.02% | -11.1% | |
CELH | CELSIUS HOLDINGS INC COM NEW | $55,000 | +37.5% | 11,500 | 0.0% | 0.01% | +27.3% | |
MCHX | MARCHEX INC CL Bcl b | $46,000 | +17.9% | 12,425 | 0.0% | 0.01% | +9.1% | |
ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $7,000 | 0.0% | 10,615 | 0.0% | 0.00% | 0.0% | |
SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRsponsored adr | $0 | – | -15,092 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDsp adr n-v pfd | $0 | – | -16,818 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL COM | $0 | – | -11,628 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -13,166 | -100.0% | -0.03% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $0 | – | -10,864 | -100.0% | -0.03% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -11,550 | -100.0% | -0.04% | – |
OMN | Exit | OMNOVA SOLUTIONS INC COM | $0 | – | -14,215 | -100.0% | -0.04% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -4,483 | -100.0% | -0.06% | – |
YY | Exit | YY INC SPONSORED ADS Asponsored ads a | $0 | – | -3,863 | -100.0% | -0.06% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -6,073 | -100.0% | -0.06% | – |
CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -2,250 | -100.0% | -0.06% | – |
CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -5,228 | -100.0% | -0.06% | – |
RFFC | Exit | RIVERFRONT DYNAMIC US FLEX-CAP ETFriverfrnt flex | $0 | – | -6,800 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -1,556 | -100.0% | -0.06% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGsp adr non vtg | $0 | – | -17,473 | -100.0% | -0.07% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -4,722 | -100.0% | -0.07% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRsponsored adr | $0 | – | -22,338 | -100.0% | -0.07% | – |
CARB | Exit | CARBONITE INC COM | $0 | – | -14,960 | -100.0% | -0.07% | – |
BAP | Exit | CREDICORP LTD COM | $0 | – | -1,126 | -100.0% | -0.07% | – |
OI | Exit | OWENS ILL INC COM NEW | $0 | – | -23,055 | -100.0% | -0.07% | – |
CEO | Exit | CNOOC LTD SPONSORED ADRsponsored adr | $0 | – | -1,578 | -100.0% | -0.07% | – |
E | Exit | ENI S P A SPONSORED ADRsponsored adr | $0 | – | -7,895 | -100.0% | -0.07% | – |
WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -2,786 | -100.0% | -0.07% | – |
TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRsponsored adr | $0 | – | -18,114 | -100.0% | -0.08% | – |
ERF | Exit | ENERPLUS CORP COM | $0 | – | -35,250 | -100.0% | -0.08% | – |
CIB | Exit | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $0 | – | -5,344 | -100.0% | -0.08% | – |
CRH | Exit | CRH PLC ADRadr | $0 | – | -7,864 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC COM | $0 | – | -5,252 | -100.0% | -0.08% | – |
GIB | Exit | CGI INC CL A SUB VTGcl a sub vtg | $0 | – | -3,568 | -100.0% | -0.08% | – |
CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -3,180 | -100.0% | -0.08% | – |
ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -6,788 | -100.0% | -0.08% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -338 | -100.0% | -0.08% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -6,345 | -100.0% | -0.08% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -2,945 | -100.0% | -0.08% | – |
AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -5,400 | -100.0% | -0.08% | – |
INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -26,730 | -100.0% | -0.09% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,776 | -100.0% | -0.09% | – |
CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,370 | -100.0% | -0.09% | – |
CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -1,898 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -2,192 | -100.0% | -0.09% | – |
JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -2,893 | -100.0% | -0.09% | – |
LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -6,304 | -100.0% | -0.10% | – |
SONY | Exit | SONY CORP SPONSORED ADRsponsored adr | $0 | – | -6,383 | -100.0% | -0.11% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDord | $0 | – | -3,548 | -100.0% | -0.11% | – |
DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $0 | – | -34,689 | -100.0% | -0.15% | – |
ROL | Exit | ROLLINS INC COM | $0 | – | -15,746 | -100.0% | -0.15% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -11,639 | -100.0% | -0.17% | – |
HCP | Exit | HCP INC COM | $0 | – | -25,042 | -100.0% | -0.26% | – |
TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $0 | – | -18,305 | -100.0% | -0.27% | – |
VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $0 | – | -8,748 | -100.0% | -0.29% | – |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -9,143 | -100.0% | -0.30% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -19,814 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.