$294 Million is the total value of MGO ONE SEVEN LLC's 395 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $9,270,000 | -1.4% | 58,783 | -1.4% | 3.15% | +28.1% |
| AAPL | Buy | APPLE INC COM | $7,594,000 | -3.4% | 29,866 | +11.5% | 2.58% | +25.5% |
| AMZN | Buy | AMAZON COM INC COM | $6,480,000 | +20.6% | 3,324 | +14.3% | 2.20% | +56.9% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,887,000 | -17.5% | 48,504 | -18.0% | 1.66% | +7.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $4,842,000 | -28.1% | 20,446 | -10.2% | 1.64% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,034,000 | -7.3% | 30,769 | +3.1% | 1.37% | +20.5% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $3,795,000 | -16.5% | 147,615 | +2.5% | 1.29% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,682,000 | -19.0% | 20,144 | +0.4% | 1.25% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,668,000 | -40.8% | 40,752 | -8.3% | 1.25% | -23.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,503,000 | -10.7% | 105,076 | +18.0% | 1.19% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,401,000 | -38.5% | 13,197 | -23.2% | 1.16% | -20.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $3,370,000 | -12.4% | 40,873 | +0.6% | 1.14% | +13.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $3,253,000 | +35.5% | 31,470 | +63.4% | 1.10% | +76.2% |
| BAC | Sell | BK OF AMERICA CORP COM | $2,850,000 | -45.8% | 134,285 | -10.1% | 0.97% | -29.6% |
| V | Buy | VISA INC COM CL A | $2,851,000 | -10.5% | 17,695 | +4.4% | 0.97% | +16.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,811,000 | -17.1% | 2,418 | -4.7% | 0.96% | +7.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $2,655,000 | -22.6% | 15,920 | -4.8% | 0.90% | +0.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,644,000 | -1.3% | 31,468 | +35.8% | 0.90% | +28.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,623,000 | +151.2% | 13,781 | +180.5% | 0.89% | +226.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,497,000 | -18.2% | 15,936 | -4.9% | 0.85% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,311,000 | -18.7% | 67,243 | +6.4% | 0.78% | +5.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,255,000 | -19.1% | 17,131 | +9.5% | 0.77% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,245,000 | +116.7% | 41,794 | +147.6% | 0.76% | +181.2% |
| INTC | Buy | INTEL CORP COM | $2,163,000 | -6.0% | 39,980 | +3.9% | 0.74% | +22.3% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $2,128,000 | -42.9% | 5,600 | +17.3% | 0.72% | -25.8% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $2,043,000 | +80.8% | 41,880 | +112.9% | 0.69% | +135.3% |
| CSCO | Sell | CISCO SYS INC COM | $2,038,000 | -19.1% | 51,846 | -1.3% | 0.69% | +5.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $2,034,000 | -26.4% | 22,839 | -1.0% | 0.69% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,012,000 | -18.7% | 13,356 | -5.1% | 0.68% | +5.6% |
| T | Sell | AT&T INC COM | $1,972,000 | -44.2% | 67,682 | -25.1% | 0.67% | -27.4% |
| ORCL | Sell | ORACLE CORP COM | $1,924,000 | -21.1% | 39,822 | -13.4% | 0.65% | +2.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $1,912,000 | -9.3% | 20,869 | -9.5% | 0.65% | +17.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,867,000 | -11.3% | 1,607 | +2.2% | 0.63% | +15.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $1,858,000 | -12.4% | 16,787 | -0.5% | 0.63% | +13.9% |
| MRK | Sell | MERCK & CO. INC COM | $1,853,000 | -18.4% | 24,091 | -3.6% | 0.63% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,807,000 | -12.0% | 7,512 | -11.5% | 0.61% | +14.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,781,000 | -27.6% | 18,440 | +8.3% | 0.60% | -5.9% |
| MCK | Buy | MCKESSON CORP COM | $1,772,000 | +15.1% | 13,103 | +17.7% | 0.60% | +49.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,741,000 | -30.3% | 32,582 | -9.4% | 0.59% | -9.4% |
| CVS | Buy | CVS HEALTH CORP COM | $1,724,000 | -18.4% | 29,064 | +2.2% | 0.59% | +6.2% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,696,000 | – | 29,660 | +100.0% | 0.58% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,658,000 | +148.9% | 22,456 | +143.8% | 0.56% | +223.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,648,000 | +26.0% | 6,254 | +12.4% | 0.56% | +63.7% |
| PFE | Buy | PFIZER INC COM | $1,647,000 | -15.2% | 50,464 | +1.7% | 0.56% | +10.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $1,601,000 | -38.1% | 11,135 | -11.4% | 0.54% | -19.5% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,585,000 | -41.2% | 132,254 | -3.6% | 0.54% | -23.6% |
| LLY | Sell | LILLY ELI & CO COM | $1,581,000 | -2.4% | 11,399 | -7.5% | 0.54% | +27.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,550,000 | -48.1% | 54,030 | -2.7% | 0.53% | -32.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,525,000 | -11.5% | 7,843 | -3.5% | 0.52% | +15.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,473,000 | -3.8% | 21,090 | +27.7% | 0.50% | +25.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $1,449,000 | -28.8% | 11,405 | -5.6% | 0.49% | -7.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,436,000 | -33.5% | 11,294 | -19.9% | 0.49% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,346,000 | -41.5% | 35,463 | +7.6% | 0.46% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,330,000 | -17.5% | 18,241 | -3.8% | 0.45% | +7.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,263,000 | -60.3% | 14,506 | -58.3% | 0.43% | -48.4% |
| GLD | Sell | SPDR GOLD SHARES | $1,228,000 | +0.5% | 8,296 | -3.1% | 0.42% | +30.7% |
| BCE | Sell | BCE INC COM NEW | $1,225,000 | -16.4% | 29,997 | -5.1% | 0.42% | +8.6% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,186,000 | -11.7% | 24,497 | +12.1% | 0.40% | +14.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $1,175,000 | -29.7% | 25,293 | -6.2% | 0.40% | -8.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,172,000 | -43.2% | 34,960 | -24.6% | 0.40% | -26.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $1,158,000 | -45.4% | 861 | -16.7% | 0.39% | -29.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,153,000 | -21.7% | 4,462 | -2.1% | 0.39% | +1.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,126,000 | -27.6% | 12,069 | +24.3% | 0.38% | -5.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,116,000 | -7.5% | 5,465 | +5.4% | 0.38% | +20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,112,000 | -20.5% | 4,461 | -6.3% | 0.38% | +3.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,060,000 | +14.2% | 16,132 | +52.7% | 0.36% | +48.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,047,000 | -34.0% | 6,621 | -10.6% | 0.36% | -14.0% |
| HD | Buy | HOME DEPOT INC COM | $1,042,000 | -5.4% | 5,581 | +10.7% | 0.35% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,015,000 | -44.5% | 14,016 | -7.6% | 0.34% | -27.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,016,000 | -44.0% | 8,805 | -19.6% | 0.34% | -27.2% |
| CB | Sell | CHUBB LIMITED COM | $1,013,000 | -33.4% | 9,073 | -7.1% | 0.34% | -13.4% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,010,000 | -13.1% | 8,532 | +8.5% | 0.34% | +12.8% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,006,000 | -11.5% | 8,135 | -0.5% | 0.34% | +15.2% |
| TGT | Buy | TARGET CORP COM | $993,000 | -21.1% | 10,684 | +8.8% | 0.34% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $992,000 | -12.2% | 7,759 | -5.6% | 0.34% | +14.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $989,000 | -9.4% | 9,900 | -8.8% | 0.34% | +17.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $986,000 | -12.2% | 8,965 | -0.4% | 0.34% | +14.3% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $975,000 | – | 20,752 | +100.0% | 0.33% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $967,000 | -17.8% | 7,634 | +2.9% | 0.33% | +6.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $962,000 | +18.3% | 10,863 | +36.1% | 0.33% | +54.2% |
| WELL | Sell | WELLTOWER INC COM | $960,000 | -46.9% | 20,975 | -5.1% | 0.33% | -30.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $951,000 | -30.4% | 6,329 | -8.0% | 0.32% | -9.5% |
| MO | Sell | ALTRIA GROUP INC COM | $946,000 | -23.5% | 24,487 | -1.2% | 0.32% | -0.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $941,000 | -26.1% | 11,135 | -12.4% | 0.32% | -3.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $911,000 | -40.5% | 6,950 | -0.3% | 0.31% | -22.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $909,000 | -7.3% | 9,864 | +33.8% | 0.31% | +20.7% |
| C | Buy | CITIGROUP INC COM NEW | $899,000 | -16.5% | 21,352 | +58.3% | 0.30% | +8.5% |
| HON | Buy | HONEYWELL INTL INC COM | $893,000 | -14.7% | 6,678 | +12.8% | 0.30% | +10.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $830,000 | +33.7% | 20,526 | +77.6% | 0.28% | +74.1% |
| ADBE | Buy | ADOBE INC COM | $827,000 | +24.7% | 2,599 | +29.2% | 0.28% | +62.4% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $824,000 | -25.6% | 17,236 | -13.7% | 0.28% | -3.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $821,000 | -26.8% | 17,498 | -9.1% | 0.28% | -4.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $808,000 | -22.5% | 25,407 | -8.4% | 0.27% | +0.7% |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $792,000 | – | 10,771 | +100.0% | 0.27% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $793,000 | +72.8% | 15,975 | +110.1% | 0.27% | +124.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $790,000 | – | 8,800 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC COM | $782,000 | +40.6% | 11,567 | +83.3% | 0.27% | +83.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $779,000 | -61.7% | 9,785 | -55.4% | 0.26% | -50.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $770,000 | +127.1% | 8,417 | +114.1% | 0.26% | +194.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $772,000 | +117.5% | 9,548 | +145.3% | 0.26% | +181.7% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $765,000 | -10.5% | 12,893 | +9.3% | 0.26% | +16.6% |
| CRM | Buy | SALESFORCE COM INC COM | $751,000 | -7.3% | 5,221 | +4.7% | 0.26% | +20.3% |
| TFC | Sell | TRUIST FINL CORP COM | $744,000 | -49.6% | 24,153 | -7.8% | 0.25% | -34.3% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $738,000 | +2.4% | 13,511 | +2.6% | 0.25% | +33.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $739,000 | -28.3% | 8,277 | -3.0% | 0.25% | -6.7% |
| PLD | Sell | PROLOGIS INC. COM | $737,000 | -9.9% | 9,182 | -0.0% | 0.25% | +16.8% |
| TSLA | Sell | TESLA INC COM | $729,000 | +16.8% | 1,392 | -6.8% | 0.25% | +52.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $727,000 | +125.8% | 5,891 | +134.0% | 0.25% | +194.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $720,000 | -50.8% | 6,374 | -50.3% | 0.24% | -35.9% |
| BA | Sell | BOEING CO COM | $716,000 | -67.1% | 4,805 | -28.1% | 0.24% | -57.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $707,000 | -18.0% | 13,867 | -16.8% | 0.24% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $697,000 | -13.2% | 5,410 | +10.2% | 0.24% | +12.9% |
| DGX | New | QUEST DIAGNOSTICS INC COM | $695,000 | – | 8,659 | +100.0% | 0.24% | – |
| RMD | Sell | RESMED INC COM | $693,000 | -10.2% | 4,709 | -5.5% | 0.24% | +16.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $691,000 | -37.2% | 25,641 | -5.2% | 0.24% | -18.4% |
| COP | Sell | CONOCOPHILLIPS COM | $692,000 | -60.3% | 22,477 | -16.1% | 0.24% | -48.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $687,000 | +48.1% | 6,822 | +85.6% | 0.23% | +92.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $667,000 | -23.7% | 7,166 | -17.6% | 0.23% | -0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $666,000 | +10.3% | 11,959 | +27.1% | 0.23% | +43.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $656,000 | -34.1% | 3,576 | -8.3% | 0.22% | -14.2% |
| MMM | Sell | 3M CO COM | $657,000 | -27.0% | 4,819 | -5.5% | 0.22% | -5.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $658,000 | -60.9% | 31,159 | -38.0% | 0.22% | -49.3% |
| LOW | Buy | LOWES COS INC COM | $652,000 | +159.8% | 7,581 | +260.3% | 0.22% | +234.8% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $647,000 | -25.6% | 26,373 | -11.5% | 0.22% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $643,000 | -36.7% | 6,480 | -12.7% | 0.22% | -17.7% |
| STE | Sell | STERIS PLC SHS USD | $636,000 | -11.0% | 4,546 | -3.2% | 0.22% | +15.5% |
| GNTX | Sell | GENTEX CORP COM | $633,000 | -32.3% | 28,604 | -11.4% | 0.22% | -11.9% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $621,000 | -46.6% | 11,486 | -45.1% | 0.21% | -30.6% |
| MA | Buy | MASTERCARD INC CL Acl a | $618,000 | +12.2% | 2,559 | +38.6% | 0.21% | +45.8% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $617,000 | +68.6% | 13,854 | +118.4% | 0.21% | +118.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $608,000 | -14.0% | 3,631 | -8.7% | 0.21% | +11.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $598,000 | -23.7% | 11,474 | -5.4% | 0.20% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $598,000 | -18.4% | 2,750 | -13.8% | 0.20% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $594,000 | -32.6% | 4,212 | -18.9% | 0.20% | -12.2% |
| SAP | Sell | SAP SE SPON ADRspon adr | $595,000 | -25.5% | 5,386 | -9.8% | 0.20% | -3.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $592,000 | -21.5% | 5,820 | +0.9% | 0.20% | +2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $589,000 | -31.4% | 7,046 | -15.8% | 0.20% | -10.7% |
| ICLR | Sell | ICON PLC SHS | $585,000 | -29.4% | 4,306 | -10.6% | 0.20% | -8.3% |
| GPC | Sell | GENUINE PARTS CO COM | $585,000 | -39.6% | 8,696 | -4.6% | 0.20% | -21.3% |
| CIEN | New | CIENA CORP COM NEW | $583,000 | – | 14,651 | +100.0% | 0.20% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $579,000 | -1.4% | 11,847 | -1.0% | 0.20% | +28.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $580,000 | -46.7% | 19,980 | +10.1% | 0.20% | -30.9% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $580,000 | -25.9% | 10,093 | -27.1% | 0.20% | -3.9% |
| SNPS | Sell | SYNOPSYS INC COM | $581,000 | -26.5% | 4,518 | -20.6% | 0.20% | -4.8% |
| POOL | Sell | POOL CORPORATION COM | $574,000 | -13.8% | 2,922 | -6.9% | 0.20% | +12.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY TR COM | $575,000 | -7.3% | 43,415 | -1.8% | 0.20% | +20.4% |
| NFLX | Buy | NETFLIX INC COM | $565,000 | +39.2% | 1,506 | +19.9% | 0.19% | +81.1% |
| MINI | Sell | MOBILE MINI INC COM | $564,000 | -31.1% | 21,520 | -0.4% | 0.19% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $563,000 | -15.8% | 8,774 | -7.8% | 0.19% | +9.1% |
| DIOD | Sell | DIODES INC COM | $557,000 | -30.7% | 13,714 | -3.8% | 0.19% | -10.0% |
| CPRT | Sell | COPART INC COM | $554,000 | -27.9% | 8,098 | -4.1% | 0.19% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $552,000 | -8.0% | 1,938 | -5.1% | 0.19% | +19.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $548,000 | -18.0% | 16,322 | +16.2% | 0.19% | +6.3% |
| CTLT | Sell | CATALENT INC COM | $545,000 | -32.1% | 10,503 | -26.4% | 0.18% | -11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $544,000 | -20.8% | 11,911 | +2.1% | 0.18% | +2.8% |
| NKE | Buy | NIKE INC CL Bcl b | $542,000 | +24.3% | 6,556 | +52.3% | 0.18% | +61.4% |
| BURL | Sell | BURLINGTON STORES INC COM | $539,000 | -36.8% | 3,407 | -8.9% | 0.18% | -17.9% |
| GD | New | GENERAL DYNAMICS CORP COM | $538,000 | – | 4,068 | +100.0% | 0.18% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $526,000 | -36.9% | 22,066 | -8.8% | 0.18% | -17.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $526,000 | -16.4% | 1,770 | -2.6% | 0.18% | +9.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $521,000 | +10.9% | 8,655 | +6.5% | 0.18% | +43.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $520,000 | +136.4% | 5,769 | +196.5% | 0.18% | +210.5% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $517,000 | -31.0% | 35,332 | -27.4% | 0.18% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $517,000 | -7.0% | 5,544 | +16.6% | 0.18% | +21.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $514,000 | -21.5% | 4,080 | -5.0% | 0.18% | +2.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $500,000 | -27.7% | 2,476 | -5.3% | 0.17% | -6.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $500,000 | -29.0% | 9,618 | -5.2% | 0.17% | -7.6% |
| ETSY | Sell | ETSY INC COM | $500,000 | -33.2% | 13,025 | -22.9% | 0.17% | -12.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $500,000 | -21.9% | 18,073 | +1.6% | 0.17% | +1.8% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $501,000 | +48.2% | 1,202 | +41.1% | 0.17% | +93.2% |
| DOW | Buy | DOW INC COM | $496,000 | -45.3% | 16,968 | +2.3% | 0.17% | -29.1% |
| EPAM | Sell | EPAM SYS INC COM | $492,000 | -28.1% | 2,653 | -17.8% | 0.17% | -6.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $492,000 | +105.0% | 6,080 | +155.4% | 0.17% | +165.1% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $488,000 | -34.2% | 13,752 | +1.9% | 0.17% | -14.4% |
| QLYS | Sell | QUALYS INC COM | $489,000 | +2.1% | 5,628 | -2.2% | 0.17% | +32.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $488,000 | -29.7% | 5,709 | +2.3% | 0.17% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $485,000 | -4.2% | 7,072 | -0.6% | 0.16% | +25.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $481,000 | – | 5,552 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC COM | $473,000 | +11.0% | 2,338 | +32.2% | 0.16% | +45.0% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $475,000 | -4.4% | 28,515 | +7.9% | 0.16% | +23.8% |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $474,000 | – | 2,606 | +100.0% | 0.16% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $472,000 | -19.7% | 684 | -7.8% | 0.16% | +3.9% |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $470,000 | – | 16,550 | +100.0% | 0.16% | – |
| ABBV | Buy | ABBVIE INC COM | $467,000 | 0.0% | 6,141 | +16.2% | 0.16% | +30.3% |
| IEX | Sell | IDEX CORP COM | $468,000 | -25.0% | 3,394 | -6.6% | 0.16% | -2.5% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $465,000 | -37.2% | 8,152 | -5.2% | 0.16% | -18.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $465,000 | -26.3% | 4,033 | -28.2% | 0.16% | -4.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $461,000 | -23.9% | 1,765 | -13.9% | 0.16% | -0.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $459,000 | +4.6% | 2,169 | +21.0% | 0.16% | +35.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $457,000 | +23.8% | 3,888 | +39.4% | 0.16% | +61.5% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $452,000 | -27.6% | 14,066 | -3.5% | 0.15% | -5.5% |
| COO | Sell | COOPER COS INC COM NEW | $453,000 | -19.8% | 1,646 | -6.4% | 0.15% | +4.1% |
| SUI | Sell | SUN CMNTYS INC COM | $451,000 | -23.3% | 3,617 | -7.8% | 0.15% | -0.6% |
| EXPO | Sell | EXPONENT INC COM | $449,000 | -14.8% | 6,254 | -18.2% | 0.15% | +10.1% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $445,000 | -13.3% | 30,255 | -9.0% | 0.15% | +12.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $445,000 | -17.9% | 16,775 | +30.9% | 0.15% | +6.3% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $443,000 | -10.5% | 3,385 | +1.6% | 0.15% | +16.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $442,000 | -74.1% | 5,740 | -70.4% | 0.15% | -66.4% |
| VRNT | Sell | VERINT SYS INC COM | $442,000 | -25.6% | 10,295 | -4.1% | 0.15% | -3.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $440,000 | -28.1% | 4,290 | -0.5% | 0.15% | -6.9% |
| XYL | Sell | XYLEM INC COM | $437,000 | -20.5% | 6,715 | -3.9% | 0.15% | +2.8% |
| WMT | Buy | WALMART INC COM | $437,000 | -4.2% | 3,848 | +0.1% | 0.15% | +24.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $437,000 | -6.6% | 3,690 | -3.6% | 0.15% | +21.3% |
| SAFM | Buy | SANDERSON FARMS INC COM | $429,000 | -23.4% | 3,480 | +9.4% | 0.15% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $431,000 | -25.6% | 3,719 | -5.2% | 0.15% | -3.3% |
| CHE | Sell | CHEMED CORP NEW COM | $428,000 | -21.3% | 989 | -20.2% | 0.14% | +2.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $423,000 | -10.9% | 7,540 | +33.1% | 0.14% | +16.1% |
| KLAC | Sell | KLA CORPORATION COM NEW | $424,000 | -20.5% | 2,951 | -1.5% | 0.14% | +3.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $421,000 | -22.9% | 6,712 | -0.5% | 0.14% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $420,000 | -13.9% | 7,294 | +12.9% | 0.14% | +11.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $415,000 | -43.2% | 19,949 | -16.0% | 0.14% | -26.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $414,000 | -67.5% | 901 | -58.7% | 0.14% | -57.7% |
| EQIX | Sell | EQUINIX INC COM | $415,000 | -1.0% | 665 | -7.4% | 0.14% | +29.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $414,000 | -2.8% | 2,927 | +22.3% | 0.14% | +27.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $416,000 | -32.6% | 5,061 | -3.7% | 0.14% | -12.4% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $409,000 | +3.3% | 9,296 | +17.3% | 0.14% | +35.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $409,000 | -7.5% | 1,353 | +5.1% | 0.14% | +20.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $408,000 | -33.0% | 11,144 | -1.9% | 0.14% | -12.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $410,000 | -33.7% | 6,499 | -6.0% | 0.14% | -13.7% |
| LIN | Sell | LINDE PLC SHS | $409,000 | -46.3% | 2,367 | -33.8% | 0.14% | -30.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $408,000 | 0.0% | 2,157 | +22.3% | 0.14% | +29.9% |
| KO | Buy | COCA COLA CO COM | $405,000 | -6.0% | 9,170 | +17.7% | 0.14% | +22.1% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $403,000 | – | 5,853 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $400,000 | +12.7% | 2,771 | +10.8% | 0.14% | +46.2% |
| CTAS | Buy | CINTAS CORP COM | $397,000 | -34.7% | 2,292 | +1.3% | 0.14% | -15.1% |
| SQ | Buy | SQUARE INC CL Acl a | $396,000 | -12.0% | 7,577 | +5.2% | 0.13% | +13.6% |
| G | Sell | GENPACT LIMITED SHS | $394,000 | -34.6% | 13,509 | -5.5% | 0.13% | -14.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $382,000 | +36.9% | 48,176 | +92.2% | 0.13% | +78.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $383,000 | -32.2% | 9,039 | +10.3% | 0.13% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $380,000 | -15.2% | 1,342 | -2.8% | 0.13% | +10.3% |
| LII | Sell | LENNOX INTL INC COM | $379,000 | -34.3% | 2,086 | -11.8% | 0.13% | -14.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $379,000 | -12.9% | 2,988 | 0.0% | 0.13% | +13.2% | |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $374,000 | -19.9% | 4,842 | -1.4% | 0.13% | +4.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $374,000 | -24.4% | 1,707 | -1.7% | 0.13% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $375,000 | 0.0% | 3,759 | +28.4% | 0.13% | +29.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $374,000 | -36.6% | 9,743 | +0.7% | 0.13% | -17.5% |
| HHC | Buy | HOWARD HUGHES CORP COM | $368,000 | -58.9% | 7,295 | +3.3% | 0.12% | -46.6% |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $368,000 | -24.3% | 5,584 | 0.0% | 0.12% | -1.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $369,000 | -20.1% | 2,703 | -0.3% | 0.12% | +3.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $361,000 | -35.8% | 5,081 | -21.9% | 0.12% | -16.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $360,000 | -7.9% | 5,803 | +10.4% | 0.12% | +19.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $356,000 | -17.8% | 13,786 | +11.0% | 0.12% | +7.1% |
| KN | Sell | KNOWLES CORP COM | $354,000 | -38.5% | 26,500 | -2.8% | 0.12% | -20.5% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $354,000 | -36.8% | 17,734 | +12.2% | 0.12% | -17.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $353,000 | -37.0% | 3,549 | -5.6% | 0.12% | -17.8% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $350,000 | -24.9% | 12,331 | +6.4% | 0.12% | -2.5% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $347,000 | +44.6% | 5,126 | +52.8% | 0.12% | +87.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COM | $347,000 | – | 12,886 | +100.0% | 0.12% | – |
| FIVE | Sell | FIVE BELOW INC COM | $344,000 | -68.5% | 4,895 | -42.7% | 0.12% | -58.9% |
| USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $342,000 | – | 8,733 | +100.0% | 0.12% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC COM | $342,000 | -13.6% | 30,992 | +31.7% | 0.12% | +12.6% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $335,000 | -39.2% | 15,026 | -11.3% | 0.11% | -20.8% |
| SAFE | New | SAFEHOLD INC COM | $331,000 | – | 5,235 | +100.0% | 0.11% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $322,000 | -22.2% | 7,282 | +1.5% | 0.11% | +0.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $322,000 | +1.9% | 7,072 | +24.9% | 0.11% | +31.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $322,000 | +8.4% | 3,988 | +24.2% | 0.11% | +39.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $322,000 | -29.8% | 6,747 | -14.7% | 0.11% | -9.2% |
| PEP | Buy | PEPSICO INC COM | $318,000 | +0.6% | 2,649 | +14.3% | 0.11% | +30.1% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $317,000 | – | 1,925 | +100.0% | 0.11% | – |
| HI | Buy | HILLENBRAND INC COM | $314,000 | -24.7% | 16,479 | +31.5% | 0.11% | -1.8% |
| GLOB | Sell | GLOBANT S A COM | $313,000 | -27.4% | 3,570 | -12.3% | 0.11% | -6.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $311,000 | +13.1% | 3,650 | +11.3% | 0.11% | +47.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $311,000 | +26.9% | 19,013 | +55.4% | 0.11% | +65.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $311,000 | +18.3% | 3,241 | +60.1% | 0.11% | +53.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $312,000 | +48.6% | 2,646 | +46.7% | 0.11% | +92.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $310,000 | -34.3% | 9,809 | -0.0% | 0.10% | -14.6% |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $310,000 | -14.1% | 2,900 | 0.0% | 0.10% | +11.7% | |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $309,000 | – | 6,350 | +100.0% | 0.10% | – |
| AMED | Sell | AMEDISYS INC COM | $308,000 | -20.0% | 1,682 | -27.2% | 0.10% | +4.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $307,000 | -29.9% | 7,292 | 0.0% | 0.10% | -8.8% | |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $305,000 | -50.0% | 9,730 | -25.3% | 0.10% | -34.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $303,000 | -5.6% | 3,175 | +6.7% | 0.10% | +22.6% |
| ECL | Buy | ECOLAB INC COM | $301,000 | +23.4% | 1,936 | +53.0% | 0.10% | +59.4% |
| MCD | Buy | MCDONALDS CORP COM | $300,000 | -15.0% | 1,819 | +1.6% | 0.10% | +10.9% |
| PEGA | Sell | PEGASYSTEMS INC COM | $299,000 | -22.9% | 4,205 | -13.8% | 0.10% | +1.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $297,000 | -24.6% | 4,211 | +0.0% | 0.10% | -1.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $294,000 | – | 2,056 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $292,000 | – | 5,335 | +100.0% | 0.10% | – |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $292,000 | -20.4% | 7,664 | +5.8% | 0.10% | +3.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COM | $291,000 | -20.5% | 30,372 | +7.8% | 0.10% | +3.1% |
| SP | Sell | SP PLUS CORP COM | $289,000 | -53.0% | 13,963 | -3.7% | 0.10% | -39.1% |
| SRCL | Buy | STERICYCLE INC COM | $288,000 | -19.8% | 5,937 | +5.5% | 0.10% | +4.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $289,000 | -14.5% | 5,220 | -0.5% | 0.10% | +11.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $284,000 | -33.6% | 43,732 | +0.7% | 0.10% | -14.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $284,000 | – | 4,823 | +100.0% | 0.10% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $282,000 | -81.8% | 5,686 | -81.5% | 0.10% | -76.3% |
| BL | Sell | BLACKLINE INC COM | $281,000 | -12.7% | 5,346 | -14.5% | 0.10% | +13.1% |
| STAR | New | ISTAR INC COM | $279,000 | – | 26,325 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $281,000 | -27.6% | 6,189 | -26.9% | 0.10% | -5.9% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLTY COM | $278,000 | -1.8% | 21,320 | -0.0% | 0.09% | +27.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bcl b | $277,000 | -28.2% | 6,673 | -14.2% | 0.09% | -6.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $276,000 | -58.9% | 5,539 | -46.3% | 0.09% | -46.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $273,000 | -23.3% | 2,465 | -7.2% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $274,000 | -5.2% | 3,479 | +4.3% | 0.09% | +22.4% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $275,000 | – | 3,728 | +100.0% | 0.09% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $271,000 | -36.2% | 1,703 | -17.3% | 0.09% | -17.1% |
| TWTR | Sell | TWITTER INC COM | $272,000 | -26.3% | 11,088 | -3.7% | 0.09% | -4.2% |
| SPLK | Sell | SPLUNK INC COM | $271,000 | -16.4% | 2,151 | -0.6% | 0.09% | +8.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG INC COM | $267,000 | +65.8% | 19,650 | +31.9% | 0.09% | +116.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $266,000 | -35.0% | 3,493 | -18.2% | 0.09% | -15.9% |
| TREE | New | LENDINGTREE INC NEW COM | $264,000 | – | 1,444 | +100.0% | 0.09% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $264,000 | -36.7% | 7,726 | -20.5% | 0.09% | -17.4% |
| SPSC | Sell | SPS COMMERCE INC COM | $259,000 | -29.2% | 5,588 | -15.6% | 0.09% | -8.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $259,000 | -49.2% | 10,739 | -20.0% | 0.09% | -33.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $259,000 | -18.3% | 6,210 | -10.8% | 0.09% | +6.0% |
| SO | Buy | SOUTHERN CO COM | $258,000 | -14.9% | 4,775 | +0.4% | 0.09% | +11.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $258,000 | -27.3% | 39,358 | -0.8% | 0.09% | -5.4% |
| UNP | Sell | UNION PAC CORP COM | $258,000 | -27.5% | 1,836 | -6.8% | 0.09% | -5.4% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $258,000 | -11.9% | 17,586 | 0.0% | 0.09% | +14.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $259,000 | -47.1% | 8,185 | -2.2% | 0.09% | -31.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $256,000 | +5.3% | 1,756 | +39.9% | 0.09% | +38.1% |
| DOX | Sell | AMDOCS LTD SHS | $251,000 | -26.4% | 4,568 | -3.5% | 0.08% | -4.5% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $250,000 | -8.8% | 2,356 | +7.7% | 0.08% | +18.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $246,000 | -37.9% | 37,772 | -5.5% | 0.08% | -18.4% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $248,000 | -46.0% | 2,338 | -45.1% | 0.08% | -30.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $248,000 | -37.4% | 11,550 | -5.8% | 0.08% | -18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $243,000 | -23.1% | 6,434 | -4.4% | 0.08% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO COM | $243,000 | -38.0% | 23,793 | +28.4% | 0.08% | -18.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $244,000 | -15.6% | 1,484 | -0.7% | 0.08% | +9.2% |
| PRLB | Sell | PROTO LABS INC COM | $244,000 | -36.0% | 3,207 | -14.7% | 0.08% | -17.0% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $240,000 | – | 4,415 | +100.0% | 0.08% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $242,000 | -51.6% | 2,746 | -33.8% | 0.08% | -37.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $240,000 | -40.9% | 8,841 | +0.0% | 0.08% | -22.6% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $240,000 | -11.8% | 6,178 | -2.7% | 0.08% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $238,000 | -17.9% | 1,036 | -3.0% | 0.08% | +6.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $239,000 | -38.1% | 1,544 | -66.6% | 0.08% | -19.8% |
| FIVN | Sell | FIVE9 INC COM | $236,000 | +0.9% | 3,094 | -13.3% | 0.08% | +31.1% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $234,000 | -40.2% | 5,428 | -20.9% | 0.08% | -22.5% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $229,000 | -51.9% | 2,839 | -36.9% | 0.08% | -37.1% |
| DDOG | New | DATADOG INC CL A COM | $230,000 | – | 6,394 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC COM | $229,000 | -69.7% | 966 | -59.7% | 0.08% | -60.6% |
| WPM | WHEATON PRECIOUS METALS CORP COM | $227,000 | -7.7% | 8,281 | 0.0% | 0.08% | +20.3% | |
| MS | Sell | MORGAN STANLEY COM NEW | $226,000 | -35.2% | 6,649 | -2.8% | 0.08% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $221,000 | -76.3% | 1,666 | -71.2% | 0.08% | -69.3% |
| J | New | JACOBS ENGR GROUP INC COM | $221,000 | – | 2,798 | +100.0% | 0.08% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $221,000 | -26.3% | 1,168 | -14.7% | 0.08% | -3.8% |
| TER | TERADYNE INC COM | $220,000 | -20.6% | 4,076 | 0.0% | 0.08% | +4.2% | |
| D | New | DOMINION ENERGY INC COM | $219,000 | – | 3,042 | +100.0% | 0.07% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $217,000 | -34.4% | 6,860 | -0.1% | 0.07% | -14.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $218,000 | -5.6% | 5,228 | +8.3% | 0.07% | +23.3% |
| BLK | Sell | BLACKROCK INC COM | $219,000 | -37.1% | 497 | -28.3% | 0.07% | -18.7% |
| NTES | New | NETEASE INC SPONSORED ADSsponsored ads | $214,000 | – | 669 | +100.0% | 0.07% | – |
| NDSN | Sell | NORDSON CORP COM | $213,000 | -22.8% | 1,577 | -7.1% | 0.07% | 0.0% |
| CRNC | New | CERENCE INC COM | $211,000 | – | 13,757 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $212,000 | -5.8% | 1,749 | +8.0% | 0.07% | +22.0% |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $212,000 | – | 4,452 | +100.0% | 0.07% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $210,000 | -15.3% | 2,871 | -3.0% | 0.07% | +9.2% |
| GWW | Sell | GRAINGER W W INC COM | $207,000 | -29.1% | 837 | -3.2% | 0.07% | -7.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $203,000 | -4.7% | 2,613 | +10.6% | 0.07% | +23.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $204,000 | -23.3% | 1,680 | -5.8% | 0.07% | -1.4% |
| NEOG | Sell | NEOGEN CORP COM | $202,000 | -12.6% | 3,022 | -14.9% | 0.07% | +15.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $200,000 | -28.8% | 18,834 | +4.1% | 0.07% | -6.8% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $199,000 | -27.4% | 17,137 | -12.8% | 0.07% | -5.6% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $200,000 | – | 6,088 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW COM | $200,000 | – | 4,189 | +100.0% | 0.07% | – |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $180,000 | -54.7% | 28,923 | -3.6% | 0.06% | -41.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $173,000 | -30.0% | 12,447 | +6.6% | 0.06% | -9.2% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $175,000 | – | 10,352 | +100.0% | 0.06% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $164,000 | -21.2% | 12,142 | -16.2% | 0.06% | +3.7% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $165,000 | -24.3% | 19,984 | +0.4% | 0.06% | -1.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $161,000 | -44.5% | 19,661 | +2.1% | 0.06% | -27.6% |
| RVT | Buy | ROYCE VALUE TR INC COM | $151,000 | -30.1% | 15,698 | +7.3% | 0.05% | -8.9% |
| KEY | Sell | KEYCORP COM | $151,000 | -49.0% | 14,590 | -0.2% | 0.05% | -33.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COM | $145,000 | -35.3% | 13,852 | -12.0% | 0.05% | -16.9% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COM | $142,000 | -37.2% | 12,791 | -1.1% | 0.05% | -18.6% |
| BIF | New | BOULDER GROWTH & INCOME FD INC COM | $135,000 | – | 14,705 | +100.0% | 0.05% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $132,000 | -70.3% | 13,025 | -1.1% | 0.04% | -61.2% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $129,000 | -7.2% | 17,501 | +5.9% | 0.04% | +22.2% |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $130,000 | -51.3% | 12,034 | -1.2% | 0.04% | -37.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COM | $121,000 | -19.9% | 11,483 | +0.6% | 0.04% | +5.1% |
| LUMN | Sell | CENTURYLINK INC COM | $119,000 | -32.0% | 12,652 | -4.7% | 0.04% | -13.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $115,000 | -2.5% | 115,003 | -0.0% | 0.04% | +25.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $116,000 | -10.8% | 22,161 | +35.7% | 0.04% | +14.7% |
| PMX | PIMCO MUN INCOME FD III COM | $111,000 | -15.3% | 10,475 | 0.0% | 0.04% | +11.8% | |
| MG | Sell | MISTRAS GROUP INC COM | $107,000 | -74.3% | 25,191 | -13.9% | 0.04% | -67.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $104,000 | -19.4% | 20,719 | -2.1% | 0.04% | +2.9% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $100,000 | -6.5% | 23,625 | +42.2% | 0.03% | +21.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $100,000 | -24.8% | 22,312 | -1.9% | 0.03% | -2.9% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADRsponsored adr | $73,000 | -27.7% | 15,458 | +0.0% | 0.02% | -3.8% |
| BZH | Sell | BEAZER HOMES USA INC COM NEW | $67,000 | -54.7% | 10,472 | -0.3% | 0.02% | -41.0% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHS | $69,000 | -44.8% | 14,225 | -15.2% | 0.02% | -30.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $63,000 | -44.2% | 11,406 | +0.1% | 0.02% | -30.0% |
| AGS | Sell | PLAYAGS INC COM | $56,000 | -78.3% | 21,306 | -0.1% | 0.02% | -71.6% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $57,000 | -34.5% | 15,356 | -2.6% | 0.02% | -17.4% |
| F | New | FORD MTR CO DEL COM | $49,000 | – | 10,150 | +100.0% | 0.02% | – |
| CELH | CELSIUS HLDGS INC COM NEW | $48,000 | -12.7% | 11,500 | 0.0% | 0.02% | +14.3% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $39,000 | -62.1% | 11,400 | -6.2% | 0.01% | -51.9% |
| NCV | Sell | ALLIANZGI CONV INCOME FD COM | $38,000 | -39.7% | 10,341 | -5.7% | 0.01% | -18.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $36,000 | -47.8% | 24,224 | +15.8% | 0.01% | -33.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COM | $32,000 | -85.4% | 23,782 | -6.8% | 0.01% | -80.7% |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $27,000 | -78.6% | 15,703 | +0.1% | 0.01% | -72.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC COM | $20,000 | -75.0% | 11,002 | -2.0% | 0.01% | -66.7% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COM | $11,000 | -85.7% | 16,013 | -11.1% | 0.00% | -80.0% |
| KMPH | New | KEMPHARM INC COM | $5,000 | – | 23,600 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $3,000 | -57.1% | 10,615 | 0.0% | 0.00% | -50.0% | |
| MCHX | Exit | MARCHEX INC CL Bcl b | $0 | – | -12,425 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COM | $0 | – | -10,342 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -11,042 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -11,167 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -13,309 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $0 | – | -1,323 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -2,356 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $0 | – | -3,530 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -5,634 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COM | $0 | – | -4,760 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -900 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,776 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,173 | -100.0% | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $0 | – | -6,982 | -100.0% | -0.05% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $0 | – | -6,786 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $0 | – | -5,828 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORP CL Acl a | $0 | – | -4,851 | -100.0% | -0.06% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -6,673 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -3,115 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -2,226 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -1,854 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,043 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -4,065 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -3,643 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,195 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -3,014 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -5,991 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -482 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -5,903 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,417 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -7,138 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -918 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,578 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,629 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -6,433 | -100.0% | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Acl a | $0 | – | -4,866 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $0 | – | -4,276 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -4,241 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,199 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -1,883 | -100.0% | -0.07% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $0 | – | -3,915 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,248 | -100.0% | -0.07% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -21,407 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -3,419 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -4,367 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $0 | – | -3,157 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -6,311 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -6,311 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1,072 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -2,414 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNunit ltd partn | $0 | – | -9,110 | -100.0% | -0.07% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $0 | – | -3,966 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -4,706 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -35,864 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -4,628 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,874 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -10,065 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -3,951 | -100.0% | -0.08% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -5,255 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -10,402 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -15,874 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,289 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -2,365 | -100.0% | -0.09% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -7,399 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -6,081 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -9,523 | -100.0% | -0.12% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -3,175 | -100.0% | -0.13% | – |
| WEX | Exit | WEX INC COM | $0 | – | -2,665 | -100.0% | -0.15% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $0 | – | -16,599 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -3,887 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -964 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,541 | -100.0% | -0.16% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -7,336 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -4,695 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -22,557 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -17,326 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -15,811 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -10,534 | -100.0% | -0.20% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -20,018 | -100.0% | -0.31% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -9,282 | -100.0% | -0.46% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -9,009 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.