$385 Million is the total value of MGO ONE SEVEN LLC's 454 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $12,670,000 | +36.7% | 62,254 | +5.9% | 3.29% | +4.6% |
| AAPL | Buy | APPLE INC COM | $11,921,000 | +57.0% | 32,678 | +9.4% | 3.10% | +20.1% |
| AMZN | Buy | AMAZON COM INC COM | $10,208,000 | +57.5% | 3,700 | +11.3% | 2.65% | +20.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,221,000 | +69.8% | 29,007 | +41.9% | 2.14% | +29.8% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $4,913,000 | +29.5% | 152,713 | +3.5% | 1.28% | -0.9% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $4,838,000 | -1.0% | 48,144 | -0.7% | 1.26% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,586,000 | +13.7% | 32,608 | +6.0% | 1.19% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,266,000 | +62.6% | 17,229 | +25.0% | 1.11% | +24.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $4,122,000 | +21.2% | 13,367 | +1.3% | 1.07% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $4,034,000 | +10.0% | 42,888 | +5.2% | 1.05% | -15.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $3,874,000 | +45.9% | 17,063 | +7.2% | 1.01% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,869,000 | +5.1% | 21,676 | +7.6% | 1.00% | -19.7% |
| V | Buy | VISA INC COM CL A | $3,748,000 | +31.5% | 19,405 | +9.7% | 0.97% | +0.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $3,592,000 | +6.6% | 45,755 | +11.9% | 0.93% | -18.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $3,588,000 | +10.3% | 30,619 | -2.7% | 0.93% | -15.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $3,503,000 | +24.6% | 2,478 | +2.5% | 0.91% | -4.7% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tsub ctf prop i t | $3,427,000 | +61.0% | 5,761 | +2.9% | 0.89% | +23.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $3,284,000 | +15.2% | 138,258 | +3.0% | 0.85% | -11.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,228,000 | +344.0% | 24,002 | +307.4% | 0.84% | +239.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,117,000 | -11.0% | 80,358 | -23.5% | 0.81% | -31.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $3,000,000 | +13.5% | 29,479 | -6.3% | 0.78% | -13.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,838,000 | +25.9% | 17,312 | +1.1% | 0.74% | -3.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $2,823,000 | +13.1% | 13,969 | -12.3% | 0.73% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $2,662,000 | +15.2% | 68,283 | +1.5% | 0.69% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,564,000 | +14.2% | 46,514 | +11.3% | 0.67% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,529,000 | +53.5% | 6,657 | +6.4% | 0.66% | +17.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,528,000 | +24.0% | 54,209 | +4.6% | 0.66% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,483,000 | +23.4% | 12,938 | -3.1% | 0.64% | -5.6% |
| INTC | Sell | INTEL CORP COM | $2,377,000 | +9.9% | 39,736 | -0.6% | 0.62% | -15.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $2,236,000 | +34.9% | 27,905 | +24.3% | 0.58% | +3.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,219,000 | +18.9% | 1,565 | -2.6% | 0.58% | -9.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,204,000 | +23.8% | 19,768 | +7.2% | 0.57% | -5.3% |
| T | Buy | AT&T INC COM | $2,204,000 | +11.8% | 72,894 | +7.7% | 0.57% | -14.5% |
| ORCL | Sell | ORACLE CORP COM | $2,189,000 | +13.8% | 39,599 | -0.6% | 0.57% | -12.9% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $2,187,000 | +7.0% | 41,053 | -2.0% | 0.57% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER C | $2,078,000 | +11.8% | 16,762 | -0.1% | 0.54% | -14.4% |
| HOMB | HOME BANCSHARES INC COM | $2,034,000 | +28.3% | 132,254 | 0.0% | 0.53% | -1.7% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $2,004,000 | +25.2% | 11,267 | +1.2% | 0.52% | -4.2% |
| MCK | Sell | MCKESSON CORP COM | $1,987,000 | +12.1% | 12,950 | -1.2% | 0.52% | -14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,967,000 | +13.0% | 32,311 | -0.8% | 0.51% | -13.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $1,947,000 | -4.3% | 19,553 | -14.4% | 0.51% | -26.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $1,935,000 | +14.1% | 27,866 | -6.0% | 0.50% | -12.7% |
| CVS | Buy | CVS HEALTH CORP COM | $1,925,000 | +11.7% | 29,621 | +1.9% | 0.50% | -14.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,860,000 | +22.0% | 11,414 | +45.5% | 0.48% | -6.8% |
| PFE | Buy | PFIZER INC COM | $1,826,000 | +10.9% | 55,850 | +10.7% | 0.48% | -15.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,805,000 | +42.9% | 18,975 | +30.8% | 0.47% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,798,000 | -0.5% | 7,487 | -0.3% | 0.47% | -23.9% |
| MRK | Sell | MERCK & CO. INC COM | $1,781,000 | -3.9% | 23,036 | -4.4% | 0.46% | -26.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,703,000 | +26.5% | 38,082 | +7.4% | 0.44% | -3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,693,000 | +50.4% | 11,884 | -1.5% | 0.44% | +15.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,625,000 | – | 26,371 | +100.0% | 0.42% | – |
| LLY | Sell | LILLY ELI & CO COM | $1,604,000 | +1.5% | 9,768 | -14.3% | 0.42% | -22.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $1,600,000 | +175.9% | 26,662 | +164.2% | 0.42% | +111.2% |
| HD | Buy | HOME DEPOT INC COM | $1,576,000 | +51.2% | 6,290 | +12.7% | 0.41% | +15.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $1,566,000 | +55.7% | 9,185 | +12.9% | 0.41% | +19.0% |
| GLD | Buy | SPDR GOLD SHARES | $1,544,000 | +25.7% | 9,223 | +11.2% | 0.40% | -3.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,523,000 | +32.1% | 4,916 | +10.2% | 0.40% | +1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,517,000 | +5.6% | 10,162 | -10.0% | 0.39% | -19.3% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWspon adr new | $1,473,000 | +1.7% | 14,724 | +29.1% | 0.38% | -22.2% |
| TSLA | Sell | TESLA INC COM | $1,435,000 | +96.8% | 1,329 | -4.5% | 0.37% | +50.4% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $1,430,000 | +28.1% | 5,299 | -3.0% | 0.37% | -1.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $1,412,000 | +46.0% | 8,552 | +12.0% | 0.37% | +11.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $1,408,000 | -26.4% | 15,377 | -26.3% | 0.37% | -43.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,395,000 | +4.9% | 19,906 | +9.1% | 0.36% | -19.7% |
| LOW | Buy | LOWES COS INC COM | $1,391,000 | +113.3% | 10,294 | +35.8% | 0.36% | +63.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,391,000 | +75.4% | 23,811 | +49.1% | 0.36% | +34.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,383,000 | -6.1% | 17,610 | -16.5% | 0.36% | -28.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $1,361,000 | +34.0% | 9,337 | +6.0% | 0.35% | +2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,357,000 | +29.6% | 6,559 | -0.9% | 0.35% | -0.8% |
| BA | Buy | BOEING CO COM | $1,351,000 | +88.7% | 7,370 | +53.4% | 0.35% | +44.4% |
| QCOM | Buy | QUALCOMM INC COM | $1,321,000 | +68.9% | 14,481 | +25.2% | 0.34% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,318,000 | +18.5% | 4,468 | +0.2% | 0.34% | -9.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,315,000 | +12.2% | 33,190 | -5.1% | 0.34% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,308,000 | +28.9% | 14,655 | +4.6% | 0.34% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,288,000 | +30.6% | 10,771 | +20.1% | 0.34% | 0.0% |
| TGT | Sell | TARGET CORP COM | $1,253,000 | +26.2% | 10,444 | -2.2% | 0.33% | -3.3% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,241,000 | +31.9% | 11,375 | +2.2% | 0.32% | +0.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,228,000 | +21.6% | 8,590 | +0.7% | 0.32% | -7.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $1,207,000 | +1.8% | 24,882 | +1.6% | 0.31% | -22.1% |
| SSO | New | PROSHARES ULTRA S&P 500 | $1,199,000 | – | 9,584 | +100.0% | 0.31% | – |
| BCE | Sell | BCE INC COM NEW | $1,197,000 | -2.3% | 28,653 | -4.5% | 0.31% | -25.2% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $1,181,000 | +135.7% | 4,951 | +311.9% | 0.31% | +80.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,169,000 | +417.3% | 24,193 | +263.9% | 0.30% | +294.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,161,000 | +29.1% | 22,717 | +6.4% | 0.30% | -1.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,159,000 | +51.5% | 13,903 | +7.8% | 0.30% | +15.8% |
| ETSY | Sell | ETSY INC COM | $1,156,000 | +131.2% | 10,880 | -16.5% | 0.30% | +76.5% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $1,151,000 | +21.0% | 5,767 | -8.9% | 0.30% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $1,116,000 | +115.9% | 10,037 | +81.0% | 0.29% | +64.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,106,000 | +11.5% | 7,822 | +0.8% | 0.29% | -14.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,095,000 | +13.8% | 10,942 | +0.7% | 0.28% | -12.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,096,000 | +10.8% | 10,700 | +8.1% | 0.28% | -15.2% |
| CB | Sell | CHUBB LIMITED COM | $1,085,000 | +7.1% | 8,565 | -5.6% | 0.28% | -18.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $1,083,000 | +31.4% | 17,894 | +3.8% | 0.28% | +0.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,069,000 | +35.0% | 13,239 | +22.9% | 0.28% | +3.3% |
| ABBV | Buy | ABBVIE INC COM | $1,054,000 | +125.7% | 10,731 | +74.7% | 0.27% | +72.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,049,000 | -1.0% | 14,260 | -11.6% | 0.27% | -24.2% |
| WELL | Sell | WELLTOWER INC COM | $1,051,000 | +9.5% | 20,301 | -3.2% | 0.27% | -16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $1,045,000 | -9.8% | 656 | -23.8% | 0.27% | -30.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,032,000 | +5.8% | 18,927 | -8.8% | 0.27% | -19.0% |
| CRM | Buy | SALESFORCE COM INC COM | $1,019,000 | +35.7% | 5,437 | +4.1% | 0.26% | +3.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,016,000 | +37.5% | 7,945 | -4.0% | 0.26% | +5.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,001,000 | +44.0% | 8,787 | +1.5% | 0.26% | +10.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $1,001,000 | +26.7% | 8,922 | +1.4% | 0.26% | -3.0% |
| TFC | Buy | TRUIST FINL CORP COM | $989,000 | +32.9% | 26,325 | +9.0% | 0.26% | +1.6% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS COM | $986,000 | +269.3% | 21,100 | +7.4% | 0.26% | +181.3% |
| MO | Sell | ALTRIA GROUP INC COM | $947,000 | +0.1% | 24,127 | -1.5% | 0.25% | -23.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $921,000 | -40.6% | 35,982 | -33.4% | 0.24% | -54.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $902,000 | -23.2% | 15,875 | -37.2% | 0.23% | -41.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $883,000 | +32.6% | 15,019 | +25.6% | 0.23% | +1.3% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $865,000 | – | 12,263 | +100.0% | 0.22% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $863,000 | +12.1% | 8,060 | -4.2% | 0.22% | -14.5% |
| ADBE | Sell | ADOBE INC COM | $861,000 | +4.1% | 1,979 | -23.9% | 0.22% | -20.3% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $859,000 | +82.8% | 24,450 | +47.7% | 0.22% | +39.4% |
| NFLX | Buy | NETFLIX INC COM | $851,000 | +50.6% | 1,871 | +24.2% | 0.22% | +15.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $834,000 | +20.7% | 24,434 | -4.7% | 0.22% | -7.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $834,000 | +88.7% | 10,222 | +78.1% | 0.22% | +44.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $835,000 | +27.3% | 3,261 | -8.8% | 0.22% | -2.7% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $831,000 | – | 14,619 | +100.0% | 0.22% | – |
| PLD | Sell | PROLOGIS INC. COM | $828,000 | +12.3% | 8,869 | -3.4% | 0.22% | -14.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $825,000 | -0.6% | 17,340 | -15.5% | 0.21% | -24.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aspon adr rep a | $823,000 | +19.8% | 6,865 | +0.6% | 0.21% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $824,000 | +33.3% | 2,786 | +8.9% | 0.21% | +1.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $821,000 | +41.6% | 21,680 | +8.5% | 0.21% | +8.1% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $820,000 | +1.5% | 23,675 | -6.8% | 0.21% | -22.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $808,000 | +21.1% | 6,623 | -7.6% | 0.21% | -7.5% |
| SNPS | Sell | SYNOPSYS INC COM | $800,000 | +37.7% | 4,103 | -9.2% | 0.21% | +5.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $795,000 | -12.5% | 6,888 | -30.2% | 0.21% | -33.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $794,000 | -3.3% | 15,990 | -8.6% | 0.21% | -26.2% |
| HON | Sell | HONEYWELL INTL INC COM | $788,000 | -11.8% | 5,449 | -18.4% | 0.20% | -32.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $767,000 | +58.1% | 9,855 | +39.4% | 0.20% | +20.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $762,000 | +7.8% | 14,736 | +6.3% | 0.20% | -17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $760,000 | +100.0% | 2,098 | +56.3% | 0.20% | +53.5% |
| MSVX | New | LHA MARKET STATE ALPHA SEEKER ETFlha mkt st alp | $755,000 | – | 32,651 | +100.0% | 0.20% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $753,000 | +70.0% | 4,491 | +32.7% | 0.20% | +30.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $751,000 | +7.7% | 4,797 | -11.3% | 0.20% | -17.7% |
| SAP | Buy | SAP SE SPON ADRspon adr | $748,000 | +25.7% | 9,659 | +79.3% | 0.19% | -4.0% |
| POOL | Sell | POOL CORPORATION COM | $741,000 | +29.1% | 2,727 | -6.7% | 0.19% | -1.0% |
| SQ | Sell | SQUARE INC CL Acl a | $738,000 | +86.4% | 7,036 | -7.1% | 0.19% | +43.3% |
| AMGN | Buy | AMGEN INC COM | $740,000 | +56.4% | 3,137 | +34.2% | 0.19% | +19.3% |
| MMM | Sell | 3M CO COM | $738,000 | +12.3% | 4,734 | -1.8% | 0.19% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $732,000 | -5.2% | 9,164 | -4.0% | 0.19% | -27.5% |
| GPC | Sell | GENUINE PARTS CO COM | $728,000 | +24.4% | 8,374 | -3.7% | 0.19% | -5.0% |
| STE | Buy | STERIS PLC SHS USD | $716,000 | +12.6% | 4,669 | +2.7% | 0.19% | -13.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $713,000 | +42.6% | 2,301 | -7.1% | 0.18% | +8.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $713,000 | +17.3% | 3,009 | -17.1% | 0.18% | -10.6% |
| GNTX | Sell | GENTEX CORP COM | $708,000 | +11.8% | 27,492 | -3.9% | 0.18% | -14.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $708,000 | +18.4% | 11,311 | -1.4% | 0.18% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $705,000 | +17.9% | 2,725 | -0.9% | 0.18% | -9.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $695,000 | +17.0% | 3,875 | -8.0% | 0.18% | -10.4% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $694,000 | +69.7% | 9,732 | +4.7% | 0.18% | +29.5% |
| SPSC | Buy | SPS COMMERCE INC COM | $693,000 | +167.6% | 9,228 | +65.1% | 0.18% | +104.5% |
| RMD | Sell | RESMED INC COM | $693,000 | 0.0% | 3,607 | -23.4% | 0.18% | -23.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COM | $690,000 | +98.8% | 19,342 | +50.1% | 0.18% | +51.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $681,000 | +5.9% | 5,975 | -7.8% | 0.18% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $678,000 | +15.1% | 6,731 | -4.5% | 0.18% | -12.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $674,000 | +31.1% | 3,868 | -5.2% | 0.18% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $673,000 | – | 6,621 | +100.0% | 0.18% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $670,000 | +116.8% | 13,350 | +110.2% | 0.17% | +65.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $671,000 | +62.1% | 3,907 | +33.5% | 0.17% | +23.4% |
| COP | Sell | CONOCOPHILLIPS COM | $667,000 | -3.6% | 15,862 | -29.4% | 0.17% | -26.4% |
| DOW | Sell | DOW INC COM | $667,000 | +34.5% | 16,372 | -3.5% | 0.17% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $661,000 | +22.9% | 4,422 | +8.7% | 0.17% | -6.0% |
| NKE | Buy | NIKE INC CL Bcl b | $659,000 | +21.6% | 6,725 | +2.6% | 0.17% | -7.1% |
| DIOD | Sell | DIODES INC COM | $657,000 | +18.0% | 12,966 | -5.5% | 0.17% | -9.5% |
| INOV | Buy | INOVALON HLDGS INC COM CL A | $650,000 | +36.8% | 33,723 | +18.3% | 0.17% | +5.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL Acl a | $645,000 | +82.2% | 18,680 | +5.3% | 0.17% | +40.0% |
| CPRT | Sell | COPART INC COM | $635,000 | +14.6% | 7,620 | -5.9% | 0.16% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $636,000 | +55.9% | 2,037 | -5.6% | 0.16% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $633,000 | +108.9% | 3,635 | +14.5% | 0.16% | +60.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $635,000 | +37.7% | 4,684 | +165.4% | 0.16% | +5.1% |
| CIEN | Sell | CIENA CORP COM NEW | $627,000 | +7.5% | 11,571 | -21.0% | 0.16% | -17.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $625,000 | +11.0% | 8,086 | -7.8% | 0.16% | -15.2% |
| BURL | Sell | BURLINGTON STORES INC COM | $622,000 | +15.4% | 3,159 | -7.3% | 0.16% | -11.5% |
| WSM | New | WILLIAMS SONOMA INC COM | $620,000 | – | 7,557 | +100.0% | 0.16% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $620,000 | +39.3% | 20,870 | +24.4% | 0.16% | +6.6% |
| ICLR | Buy | ICON PLC SHS | $619,000 | +5.8% | 7,844 | +82.2% | 0.16% | -19.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $616,000 | +23.2% | 20,331 | +12.5% | 0.16% | -5.9% |
| EPAM | Sell | EPAM SYS INC COM | $616,000 | +25.2% | 2,443 | -7.9% | 0.16% | -4.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $606,000 | +16.5% | 6,604 | +14.5% | 0.16% | -11.3% |
| MINI | Sell | MOBILE MINI INC COM | $605,000 | +7.3% | 20,504 | -4.7% | 0.16% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $605,000 | +9.6% | 1,994 | +2.9% | 0.16% | -16.0% |
| FTNT | New | FORTINET INC COM | $600,000 | – | 4,373 | +100.0% | 0.16% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $601,000 | +1.5% | 5,269 | -9.5% | 0.16% | -22.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $597,000 | +19.4% | 9,412 | -2.1% | 0.16% | -8.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $598,000 | +30.3% | 2,145 | -1.1% | 0.16% | -0.6% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $585,000 | +12.3% | 11,945 | +38.0% | 0.15% | -14.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $586,000 | +11.4% | 21,279 | -3.6% | 0.15% | -15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $580,000 | +6.6% | 13,686 | +14.9% | 0.15% | -18.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $568,000 | +34.3% | 8,318 | +10.3% | 0.15% | +2.8% |
| QLYS | Sell | QUALYS INC COM | $569,000 | +16.4% | 5,466 | -2.9% | 0.15% | -10.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHS | $568,000 | – | 10,225 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $566,000 | +16.0% | 5,950 | +4.2% | 0.15% | -11.4% |
| KLAC | Sell | KLA CORP COM NEW | $560,000 | +32.1% | 2,880 | -2.4% | 0.15% | +1.4% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDcore intl aggr | $557,000 | -24.5% | 10,006 | -25.9% | 0.14% | -42.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $555,000 | -10.6% | 10,089 | -12.2% | 0.14% | -31.8% |
| MCD | Buy | MCDONALDS CORP COM | $549,000 | +83.0% | 2,977 | +63.7% | 0.14% | +40.2% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFnew zealand etf | $548,000 | -11.2% | 9,673 | -30.2% | 0.14% | -32.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $545,000 | +31.3% | 23,543 | +18.0% | 0.14% | +0.7% |
| GLOB | Buy | GLOBANT S A COM | $546,000 | +74.4% | 3,642 | +2.0% | 0.14% | +34.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $546,000 | +33.8% | 10,754 | -3.5% | 0.14% | +2.2% |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $542,000 | +44.9% | 4,842 | 0.0% | 0.14% | +11.0% | |
| CTAS | Sell | CINTAS CORP COM | $543,000 | +36.8% | 2,038 | -11.1% | 0.14% | +4.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $537,000 | -7.3% | 10,758 | -9.2% | 0.14% | -28.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $535,000 | +24.1% | 4,227 | +13.7% | 0.14% | -4.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $530,000 | +12.3% | 658 | -3.8% | 0.14% | -13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $529,000 | +0.6% | 1,700 | -4.0% | 0.14% | -23.5% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $526,000 | +6.9% | 5,488 | -9.7% | 0.14% | -18.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $517,000 | +13.1% | 3,775 | -2.9% | 0.13% | -13.5% |
| LIN | Buy | LINDE PLC SHS | $517,000 | +26.4% | 5,534 | +133.8% | 0.13% | -3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $514,000 | +23.6% | 4,852 | -4.1% | 0.13% | -5.0% |
| BBY | New | BEST BUY INC COM | $511,000 | – | 5,854 | +100.0% | 0.13% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $509,000 | +80.5% | 10,029 | +76.4% | 0.13% | +37.5% |
| FIVE | Sell | FIVE BELOW INC COM | $501,000 | +45.6% | 4,683 | -4.3% | 0.13% | +11.1% |
| IEX | Sell | IDEX CORP COM | $501,000 | +7.1% | 3,170 | -6.6% | 0.13% | -18.2% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $497,000 | +6.9% | 7,777 | -4.6% | 0.13% | -18.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $498,000 | +2.0% | 14,177 | +3.1% | 0.13% | -22.3% |
| VAR | Sell | VARIAN MED SYS INC COM | $496,000 | +12.7% | 4,050 | -5.6% | 0.13% | -13.4% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $498,000 | +107.5% | 6,680 | +51.3% | 0.13% | +57.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $493,000 | +22.3% | 5,858 | +0.1% | 0.13% | -6.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $492,000 | +12.6% | 3,526 | -4.4% | 0.13% | -13.5% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $489,000 | +29.0% | 2,988 | 0.0% | 0.13% | -1.6% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $483,000 | – | 3,962 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC COM | $485,000 | +61.1% | 2,436 | +25.8% | 0.13% | +23.5% |
| TXN | TEXAS INSTRS INC COM | $477,000 | +27.2% | 3,759 | 0.0% | 0.12% | -2.4% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $474,000 | +72.4% | 5,253 | +40.9% | 0.12% | +32.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $473,000 | +26.5% | 9,699 | -0.5% | 0.12% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $475,000 | +18.8% | 2,840 | +2.5% | 0.12% | -9.6% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $472,000 | – | 12,634 | +100.0% | 0.12% | – |
| SSTK | Sell | SHUTTERSTOCK INC COM | $470,000 | +4.0% | 13,438 | -4.5% | 0.12% | -20.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $470,000 | +1.1% | 3,974 | -1.5% | 0.12% | -22.8% |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYus eqt buffer | $470,000 | – | 16,000 | +100.0% | 0.12% | – |
| SUI | Sell | SUN CMNTYS INC COM | $468,000 | +3.8% | 3,452 | -4.6% | 0.12% | -20.3% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $464,000 | – | 70,645 | +100.0% | 0.12% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDactive bd etf | $462,000 | +86.3% | 4,141 | +77.1% | 0.12% | +42.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $462,000 | +48.1% | 3,759 | +42.1% | 0.12% | +13.2% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFequal weight us | $456,000 | +56.2% | 9,809 | +28.0% | 0.12% | +20.2% |
| HI | Buy | HILLENBRAND INC COM | $458,000 | +45.9% | 16,929 | +2.7% | 0.12% | +11.2% |
| EQIX | Sell | EQUINIX INC COM | $454,000 | +9.4% | 646 | -2.9% | 0.12% | -16.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $455,000 | +8.1% | 6,081 | -9.4% | 0.12% | -17.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $454,000 | +8.1% | 6,734 | -7.7% | 0.12% | -17.5% |
| VRNT | Sell | VERINT SYS INC COM | $453,000 | +2.5% | 10,029 | -2.6% | 0.12% | -21.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $451,000 | – | 3,150 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK INC COM | $450,000 | +66.1% | 2,263 | +5.2% | 0.12% | +27.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $441,000 | -7.0% | 2,527 | -3.0% | 0.12% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $442,000 | +6.8% | 765 | -15.1% | 0.12% | -18.4% |
| LII | Sell | LENNOX INTL INC COM | $444,000 | +17.2% | 1,904 | -8.7% | 0.12% | -10.9% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FD COM | $443,000 | -0.4% | 29,539 | -2.4% | 0.12% | -23.8% |
| SAFM | Buy | SANDERSON FARMS INC COM | $434,000 | +1.2% | 3,742 | +7.5% | 0.11% | -22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $434,000 | +34.8% | 10,261 | +52.1% | 0.11% | +3.7% |
| BL | Sell | BLACKLINE INC COM | $430,000 | +53.0% | 5,190 | -2.9% | 0.11% | +17.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $430,000 | +55.8% | 7,517 | +35.7% | 0.11% | +19.1% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $430,000 | -34.7% | 16,853 | -45.9% | 0.11% | -49.8% |
| NTES | Buy | NETEASE INC SPONSORED ADSsponsored ads | $432,000 | +101.9% | 1,006 | +50.4% | 0.11% | +53.4% |
| CTLT | Sell | CATALENT INC COM | $426,000 | -21.8% | 5,818 | -44.6% | 0.11% | -40.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $429,000 | +37.9% | 23,287 | +22.5% | 0.11% | +4.7% |
| KO | Buy | COCA COLA CO COM | $427,000 | +5.4% | 9,558 | +4.2% | 0.11% | -19.6% |
| COO | Sell | COOPER COS INC COM NEW | $426,000 | -6.0% | 1,502 | -8.7% | 0.11% | -27.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $424,000 | +13.4% | 1,646 | -3.6% | 0.11% | -13.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $422,000 | +2.9% | 6,135 | -5.6% | 0.11% | -20.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $423,000 | +3.4% | 1,377 | +1.8% | 0.11% | -20.9% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $423,000 | +10.4% | 9,279 | +2.7% | 0.11% | -15.4% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $422,000 | +20.6% | 12,189 | -1.2% | 0.11% | -7.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $421,000 | +106.4% | 4,388 | +161.2% | 0.11% | +58.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $414,000 | +14.7% | 4,977 | -2.0% | 0.11% | -12.2% |
| LMT | New | LOCKHEED MARTIN CORP COM | $417,000 | – | 1,144 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $415,000 | +12.5% | 2,789 | +3.2% | 0.11% | -13.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $410,000 | +27.3% | 7,238 | +2.3% | 0.11% | -1.8% |
| WMT | Sell | WALMART INC COM | $409,000 | -6.4% | 3,416 | -11.2% | 0.11% | -28.4% |
| TREE | Sell | LENDINGTREE INC NEW COM | $407,000 | +54.2% | 1,405 | -2.7% | 0.11% | +17.8% |
| DVA | New | DAVITA INC COM | $403,000 | – | 5,096 | +100.0% | 0.10% | – |
| J | Buy | JACOBS ENGR GROUP INC COM | $405,000 | +83.3% | 4,777 | +70.7% | 0.10% | +40.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $399,000 | +37.1% | 35,728 | +17.6% | 0.10% | +5.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $400,000 | +8.7% | 5,460 | -2.2% | 0.10% | -16.8% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $398,000 | +65.8% | 6,140 | -0.6% | 0.10% | +25.6% |
| PEGA | Sell | PEGASYSTEMS INC COM | $398,000 | +33.1% | 3,937 | -6.4% | 0.10% | +1.0% |
| KN | Sell | KNOWLES CORP COM | $397,000 | +12.1% | 26,016 | -1.8% | 0.10% | -14.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $394,000 | +38.7% | 5,729 | +18.8% | 0.10% | +6.2% |
| VTR | New | VENTAS INC COM | $389,000 | – | 10,616 | +100.0% | 0.10% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $388,000 | +25.2% | 11,261 | +14.8% | 0.10% | -3.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $383,000 | +58.3% | 2,622 | -4.5% | 0.10% | +22.0% |
| ELY | Sell | CALLAWAY GOLF CO COM | $384,000 | +58.0% | 21,929 | -7.8% | 0.10% | +20.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $384,000 | +30.6% | 2,195 | +6.8% | 0.10% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $377,000 | +2.4% | 7,265 | -0.4% | 0.10% | -21.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $378,000 | +17.4% | 4,131 | +3.6% | 0.10% | -10.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC COM | $377,000 | +32.7% | 51,479 | +17.7% | 0.10% | +2.1% |
| CHE | Sell | CHEMED CORP NEW COM | $375,000 | -12.4% | 832 | -15.9% | 0.10% | -33.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $374,000 | +37.0% | 3,093 | +25.5% | 0.10% | +4.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $373,000 | +50.4% | 11,470 | -0.7% | 0.10% | +15.5% |
| PEP | Buy | PEPSICO INC COM | $371,000 | +16.7% | 2,807 | +6.0% | 0.10% | -11.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $366,000 | +41.9% | 47,582 | +20.9% | 0.10% | +8.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $366,000 | – | 25,260 | +100.0% | 0.10% | – |
| WPM | WHEATON PRECIOUS METALS CORP COM | $365,000 | +60.8% | 8,281 | 0.0% | 0.10% | +23.4% | |
| BLK | Buy | BLACKROCK INC COM | $361,000 | +64.8% | 663 | +33.4% | 0.09% | +27.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $357,000 | +1.1% | 3,235 | -8.8% | 0.09% | -22.5% |
| PRLB | Sell | PROTO LABS INC COM | $353,000 | +44.7% | 3,137 | -2.2% | 0.09% | +10.8% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $351,000 | +1.2% | 8,068 | +57.4% | 0.09% | -22.9% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $349,000 | -2.0% | 12,047 | -12.6% | 0.09% | -24.8% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $346,000 | – | 10,188 | +100.0% | 0.09% | – |
| SRCL | Buy | STERICYCLE INC COM | $348,000 | +20.8% | 6,223 | +4.8% | 0.09% | -8.2% |
| ABT | Buy | ABBOTT LABS COM | $345,000 | +25.9% | 3,771 | +8.4% | 0.09% | -3.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $348,000 | +20.4% | 6,162 | +18.0% | 0.09% | -8.2% |
| CRNC | Sell | CERENCE INC COM | $342,000 | +62.1% | 8,375 | -39.1% | 0.09% | +23.6% |
| TER | Sell | TERADYNE INC COM | $344,000 | +56.4% | 4,071 | -0.1% | 0.09% | +18.7% |
| FIVN | Sell | FIVE9 INC COM | $340,000 | +44.1% | 3,070 | -0.8% | 0.09% | +10.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC COM | $339,000 | -0.9% | 30,310 | -2.2% | 0.09% | -24.1% |
| TWTR | Buy | TWITTER INC COM | $334,000 | +22.8% | 11,214 | +1.1% | 0.09% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $335,000 | +30.9% | 1,908 | +8.7% | 0.09% | 0.0% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFcre u s reit etf | $330,000 | -3.5% | 7,592 | -13.1% | 0.09% | -25.9% |
| UNP | Buy | UNION PAC CORP COM | $332,000 | +28.7% | 1,963 | +6.9% | 0.09% | -2.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $328,000 | +5.8% | 2,683 | -7.5% | 0.08% | -19.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $326,000 | +25.9% | 11,511 | +7.2% | 0.08% | -3.4% |
| AMED | Sell | AMEDISYS INC COM | $326,000 | +5.8% | 1,644 | -2.3% | 0.08% | -19.0% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $327,000 | -2.4% | 12,910 | -14.1% | 0.08% | -25.4% |
| LOPE | Buy | GRAND CANYON ED INC COM | $324,000 | +21.8% | 3,581 | +2.5% | 0.08% | -6.7% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $323,000 | – | 1,502 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW COM | $324,000 | +62.0% | 6,414 | +53.1% | 0.08% | +23.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $323,000 | +8.8% | 4,102 | -2.6% | 0.08% | -16.8% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $320,000 | – | 1,885 | +100.0% | 0.08% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $319,000 | -41.8% | 9,461 | -42.0% | 0.08% | -55.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $319,000 | -0.9% | 9,701 | +33.2% | 0.08% | -23.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $314,000 | +1.0% | 2,903 | -10.4% | 0.08% | -22.6% |
| FSLY | New | FASTLY INC CL Acl a | $315,000 | – | 3,700 | +100.0% | 0.08% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $312,000 | +20.5% | 8,097 | -1.1% | 0.08% | -8.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $311,000 | 0.0% | 3,520 | -3.6% | 0.08% | -23.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $312,000 | +18.2% | 7,630 | -1.2% | 0.08% | -10.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $312,000 | +56.8% | 23,623 | +37.8% | 0.08% | +19.1% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFintrm tr crp etf | $307,000 | +5.1% | 5,085 | -4.7% | 0.08% | -19.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $306,000 | -60.7% | 3,017 | -69.2% | 0.08% | -69.8% |
| SP | Buy | SP PLUS CORP COM | $309,000 | +6.9% | 14,936 | +7.0% | 0.08% | -18.4% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $303,000 | – | 4,259 | +100.0% | 0.08% | – |
| NDSN | Sell | NORDSON CORP COM | $299,000 | +40.4% | 1,575 | -0.1% | 0.08% | +8.3% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $301,000 | – | 1,343 | +100.0% | 0.08% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $298,000 | +34.8% | 1,130 | -3.3% | 0.08% | +2.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $296,000 | -22.5% | 43,292 | -10.1% | 0.08% | -40.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $295,000 | -38.7% | 3,411 | -38.6% | 0.08% | -52.8% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $292,000 | +7.7% | 1,545 | -9.3% | 0.08% | -17.4% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $292,000 | +46.0% | 22,331 | +18.6% | 0.08% | +11.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $284,000 | -7.5% | 5,389 | -26.1% | 0.07% | -28.8% |
| WK | New | WORKIVA INC COM CL A | $280,000 | – | 5,232 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC COM | $279,000 | +21.8% | 883 | -8.6% | 0.07% | -6.4% |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $280,000 | +16.7% | 8,841 | 0.0% | 0.07% | -11.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $268,000 | +14.5% | 5,428 | 0.0% | 0.07% | -11.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $270,000 | -3.9% | 5,126 | -17.2% | 0.07% | -26.3% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $269,000 | – | 12,592 | +100.0% | 0.07% | – |
| INFO | New | IHS MARKIT LTD SHS | $270,000 | – | 3,570 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC COM CL B | $269,000 | – | 8,365 | +100.0% | 0.07% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000shrt russell2000 | $271,000 | – | 7,480 | +100.0% | 0.07% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $269,000 | – | 2,751 | +100.0% | 0.07% | – |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $269,000 | +4.3% | 17,586 | 0.0% | 0.07% | -20.5% | |
| RVT | Buy | ROYCE VALUE TR INC COM | $265,000 | +75.5% | 21,151 | +34.7% | 0.07% | +35.3% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $266,000 | – | 1,604 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $265,000 | – | 7,757 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $265,000 | – | 7,556 | +100.0% | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $260,000 | +7.0% | 6,363 | -1.1% | 0.07% | -18.1% |
| UPRO | New | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $263,000 | – | 5,928 | +100.0% | 0.07% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $260,000 | +22.6% | 4,372 | -1.8% | 0.07% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $260,000 | +22.6% | 1,937 | +10.7% | 0.07% | -5.6% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $258,000 | +22.9% | 2,771 | -3.5% | 0.07% | -5.6% |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $259,000 | – | 3,017 | +100.0% | 0.07% | – |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $249,000 | -18.4% | 6,680 | -31.3% | 0.06% | -37.5% |
| STWD | New | STARWOOD PPTY TR INC COM | $249,000 | – | 16,634 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $249,000 | -0.4% | 1,901 | -19.3% | 0.06% | -23.5% |
| SO | Buy | SOUTHERN CO COM | $249,000 | -3.5% | 4,803 | +0.6% | 0.06% | -26.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $250,000 | -3.5% | 6,300 | +1.4% | 0.06% | -26.1% |
| GWW | Sell | GRAINGER W W INC COM | $246,000 | +18.8% | 784 | -6.3% | 0.06% | -8.6% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $248,000 | – | 9,110 | +100.0% | 0.06% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY T COM | $247,000 | -57.0% | 18,065 | -58.4% | 0.06% | -67.2% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $248,000 | – | 8,028 | +100.0% | 0.06% | – |
| EXPO | Sell | EXPONENT INC COM | $248,000 | -44.8% | 3,065 | -51.0% | 0.06% | -57.9% |
| HCSG | New | HEALTHCARE SVCS GROUP INC COM | $244,000 | – | 9,961 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $241,000 | – | 4,529 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDphlx semicnd etf | $239,000 | – | 882 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC COM | $239,000 | – | 4,715 | +100.0% | 0.06% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COM | $239,000 | -2.8% | 32,496 | -14.0% | 0.06% | -26.2% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $240,000 | +4.8% | 2,589 | -8.8% | 0.06% | -20.5% |
| NEM | New | NEWMONT MINING CORP COM | $240,000 | – | 3,892 | +100.0% | 0.06% | – |
| ICAD | New | ICAD INC COM NEW | $239,000 | – | 23,900 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $240,000 | – | 7,723 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC COM | $233,000 | – | 3,109 | +100.0% | 0.06% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $234,000 | +7.3% | 5,178 | -1.0% | 0.06% | -17.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $234,000 | -4.1% | 1,129 | -23.9% | 0.06% | -26.5% |
| CI | New | CIGNA CORP NEW COM | $234,000 | – | 1,247 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $234,000 | – | 5,854 | +100.0% | 0.06% | – |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS A | $229,000 | +27.2% | 28,818 | -0.4% | 0.06% | -1.6% |
| ESTC | New | ELASTIC N V ORD SHS | $232,000 | – | 4,193 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC COM | $230,000 | – | 2,752 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION COM | $232,000 | – | 1,312 | +100.0% | 0.06% | – |
| NEOG | Sell | NEOGEN CORP COM | $232,000 | +14.9% | 2,986 | -1.2% | 0.06% | -13.0% |
| CSX | New | CSX CORP COM | $230,000 | – | 3,295 | +100.0% | 0.06% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $227,000 | +4.6% | 6,572 | -4.2% | 0.06% | -20.3% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COM | $226,000 | +37.0% | 24,033 | +20.3% | 0.06% | +5.4% |
| SIVB | New | SVB FINANCIAL GROUP COM | $223,000 | – | 1,036 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Acl a | $224,000 | – | 3,884 | +100.0% | 0.06% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COM | $222,000 | – | 10,427 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC COM | $225,000 | +2.7% | 2,768 | -9.0% | 0.06% | -21.6% |
| STNE | New | STONECO LTD COM CL A | $225,000 | – | 7,343 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION COM | $220,000 | – | 1,223 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $219,000 | – | 9,770 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INC CL Acl a | $220,000 | – | 18,019 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC COM | $219,000 | – | 6,433 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC COM | $216,000 | – | 8,329 | +100.0% | 0.06% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $216,000 | -22.0% | 7,573 | +13.5% | 0.06% | -40.4% |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDmsci em asia etf | $214,000 | – | 3,206 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $213,000 | – | 4,312 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $212,000 | – | 3,410 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC COM | $207,000 | – | 210 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC COM | $209,000 | +3.0% | 2,904 | +11.1% | 0.05% | -21.7% |
| POWI | New | POWER INTEGRATIONS INC COM | $206,000 | – | 1,746 | +100.0% | 0.05% | – |
| DSGX | New | DESCARTES SYS GROUP INC COM | $206,000 | – | 3,889 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC COM | $206,000 | – | 1,015 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Asponsored ads a | $206,000 | – | 5,602 | +100.0% | 0.05% | – |
| MTBC | New | MTBC INC COM | $209,000 | – | 25,250 | +100.0% | 0.05% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $207,000 | – | 5,358 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $209,000 | – | 4,178 | +100.0% | 0.05% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COM | $205,000 | +41.4% | 16,647 | +20.2% | 0.05% | +8.2% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $204,000 | – | 3,997 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $201,000 | – | 322 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC CL A COM | $201,000 | – | 1,301 | +100.0% | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $196,000 | – | 12,777 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $182,000 | +11.0% | 13,103 | +7.9% | 0.05% | -16.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $180,000 | +11.8% | 19,894 | +1.2% | 0.05% | -14.5% |
| KEY | Sell | KEYCORP COM | $177,000 | +17.2% | 14,525 | -0.4% | 0.05% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $178,000 | +2.9% | 11,709 | -5.9% | 0.05% | -22.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $173,000 | +49.1% | 28,958 | +30.7% | 0.04% | +15.4% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $175,000 | +35.7% | 22,060 | +26.0% | 0.04% | +2.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $163,000 | +56.7% | 29,185 | +40.9% | 0.04% | +20.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION COM | $161,000 | +13.4% | 12,826 | +0.3% | 0.04% | -12.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COM | $157,000 | +16.3% | 16,629 | +13.1% | 0.04% | -10.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $157,000 | – | 11,186 | +100.0% | 0.04% | – |
| KBWD | Sell | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOkbw hig dv yld | $150,000 | +15.4% | 11,034 | -8.3% | 0.04% | -11.4% |
| EVV | Buy | EATON VANCE LTD DURATION INCOM COM | $146,000 | +20.7% | 12,975 | +13.0% | 0.04% | -7.3% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRsponsored adr | $144,000 | +97.3% | 15,308 | -1.0% | 0.04% | +48.0% |
| CELH | CELSIUS HLDGS INC COM NEW | $135,000 | +181.2% | 11,500 | 0.0% | 0.04% | +118.8% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COM | $133,000 | – | 10,429 | +100.0% | 0.04% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $136,000 | +36.0% | 26,552 | +19.0% | 0.04% | +2.9% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $135,000 | +35.0% | 29,020 | +22.8% | 0.04% | +2.9% |
| LUMN | Buy | CENTURYLINK INC COM | $129,000 | +8.4% | 12,895 | +1.9% | 0.03% | -15.0% |
| PMX | PIMCO MUN INCOME FD III COM | $120,000 | +8.1% | 10,475 | 0.0% | 0.03% | -18.4% | |
| VOYA | Buy | VOYA FINANCIAL INC COM | $117,000 | +1.7% | 115,021 | +0.0% | 0.03% | -23.1% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $107,000 | – | 14,980 | +100.0% | 0.03% | – |
| BZH | BEAZER HOMES USA INC COM NEW | $105,000 | +56.7% | 10,472 | 0.0% | 0.03% | +17.4% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $80,000 | – | 14,933 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COM | $82,000 | +67.3% | 13,456 | +32.6% | 0.02% | +23.5% |
| PHK | PIMCO HIGH INCOME FD COM SHS | $76,000 | +10.1% | 14,225 | 0.0% | 0.02% | -13.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGcl b non vtg | $78,000 | +23.8% | 11,417 | +0.1% | 0.02% | -4.8% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSsponsored ads | $72,000 | +26.3% | 15,876 | +3.4% | 0.02% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM TR COM | $65,000 | +103.1% | 23,946 | +0.7% | 0.02% | +54.5% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COM | $56,000 | – | 11,552 | +100.0% | 0.02% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $33,000 | +22.2% | 15,744 | +0.3% | 0.01% | 0.0% |
| GERN | New | GERON CORP COM | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC COM | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $12,000 | – | 12,274 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEW | $6,000 | +100.0% | 10,615 | 0.0% | 0.00% | +100.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $5,000 | – | 18,194 | +100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC COM | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COM | $0 | – | -16,013 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COM | $0 | – | -11,002 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -24,224 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD COM | $0 | – | -10,341 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -21,306 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -25,191 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -13,025 | -100.0% | -0.04% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFinstl pfd secs | $0 | – | -10,352 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -6,088 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,666 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -6,394 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,036 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -1,544 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -4,568 | -100.0% | -0.08% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COM | $0 | – | -21,320 | -100.0% | -0.09% | – |
| STAR | Exit | ISTAR INC COM | $0 | – | -26,325 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -1,925 | -100.0% | -0.11% | – |
| SAFE | Exit | SAFEHOLD INC COM | $0 | – | -5,235 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -5,803 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -13,509 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -6,715 | -100.0% | -0.15% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC COM | $0 | – | -35,332 | -100.0% | -0.18% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDutilities alph | $0 | – | -26,373 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -6,374 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -6,950 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.