MGO ONE SEVEN LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$306.8B
Holdings
419
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCTYPAYLOCITY HLDG CORP COM | 5,185 | $462.0M | 0.15% | |
| 202 | COSTCOSTCO WHSL CORP NEW COM | 1,883 | $456.0M | 0.15% | |
| 203 | PRLBPROTO LABS INC COM | 4,294 | $451.0M | 0.15% | |
| 204 | XBISPDR S&P BIOTECH ETF | 4,965 | $449.0M | 0.15% | |
| 205 | CHECHEMED CORP NEW COM | 1,400 | $448.0M | 0.15% | |
| 206 | LFUSLITTELFUSE INC COM | 2,420 | $441.0M | 0.14% | |
| 207 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,201 | $441.0M | 0.14% | |
| 208 | RBCRBC BEARINGS INC COM | 3,469 | $441.0M | 0.14% | |
| 209 | QLYSQUALYS INC COM | 5,309 | $439.0M | 0.14% | |
| 210 | XYZSQUARE INC CL A | 5,846 | $437.0M | 0.14% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,447 | $436.0M | 0.14% | |
| 212 | UPSUNITED PARCEL SERVICE INC CL B | 3,908 | $436.0M | 0.14% | |
| 213 | MGVVANGUARD MEGA CAP VALUE ETF | 5,584 | $435.0M | 0.14% | |
| 214 | ICLRICON PLC SHS | 3,163 | $432.0M | 0.14% | |
| 215 | SF9SANDERSON FARMS INC COM | 3,192 | $420.0M | 0.14% | |
| 216 | OIEUROWENS ILL INC COM NEW | 22,048 | $418.0M | 0.14% | |
| 217 | —2U INC COM | 5,821 | $412.0M | 0.13% | |
| 218 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,546 | $406.0M | 0.13% | |
| 219 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $406.0M | 0.13% | |
| 220 | —ULTIMATE SOFTWARE GROUP INC COM | 1,225 | $404.0M | 0.13% | |
| 221 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $403.0M | 0.13% | |
| 222 | ALRMALARM COM HLDGS INC COM | 6,180 | $401.0M | 0.13% | |
| 223 | SPSCSPS COMMERCE INC COM | 3,746 | $397.0M | 0.13% | |
| 224 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,780 | $396.0M | 0.13% | |
| 225 | OHIOMEGA HEALTHCARE INVS INC COM | 10,205 | $389.0M | 0.13% | |
| 226 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 11,444 | $389.0M | 0.13% | |
| 227 | GKDGRAND CANYON ED INC COM | 3,377 | $386.0M | 0.13% | |
| 228 | MFCMANULIFE FINL CORP COM | 22,714 | $384.0M | 0.13% | |
| 229 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 25,433 | $384.0M | 0.13% | |
| 230 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,086 | $383.0M | 0.12% | |
| 231 | PEGAPEGASYSTEMS INC COM | 5,792 | $376.0M | 0.12% | |
| 232 | HIHILLENBRAND INC COM | 9,030 | $375.0M | 0.12% | |
| 233 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 37,743 | $372.0M | 0.12% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,355 | $370.0M | 0.12% | |
| 235 | TWTRUSDTWITTER INC COM | 11,252 | $369.0M | 0.12% | |
| 236 | AMGNAMGEN INC COM | 1,941 | $368.0M | 0.12% | |
| 237 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $366.0M | 0.12% | |
| 238 | —ALLIANZGI NFJ DIVID INT & PREM COM | 30,373 | $366.0M | 0.12% | |
| 239 | NKENIKE INC CL B | 4,328 | $364.0M | 0.12% | |
| 240 | CEOCNOOC LTD SPONSORED ADR | 1,939 | $360.0M | 0.12% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,764 | $358.0M | 0.12% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,783 | $357.0M | 0.12% | |
| 243 | SLBSCHLUMBERGER LTD COM | 8,216 | $357.0M | 0.12% | |
| 244 | WKWORKIVA INC COM CL A | 6,880 | $348.0M | 0.11% | |
| 245 | MIKUSDMICHAELS COS INC COM | 30,345 | $346.0M | 0.11% | |
| 246 | —BOTTOMLINE TECH DEL INC COM | 6,871 | $344.0M | 0.11% | |
| 247 | —NATIONAL INSTRS CORP COM | 7,694 | $341.0M | 0.11% | |
| 248 | GDXVANECK VECTORS GOLD MINERS ETF | 15,241 | $341.0M | 0.11% | |
| 249 | DUKDUKE ENERGY CORP NEW COM NEW | 3,786 | $340.0M | 0.11% | |
| 250 | QCOMQUALCOMM INC COM | 5,943 | $338.0M | 0.11% | |
| 251 | SPGSIMON PPTY GROUP INC NEW COM | 1,839 | $335.0M | 0.11% | |
| 252 | NXPINXP SEMICONDUCTORS N V COM | 3,768 | $333.0M | 0.11% | |
| 253 | PROPROS HOLDINGS INC COM | 7,796 | $329.0M | 0.11% | |
| 254 | TECHBIO TECHNE CORP COM | 1,642 | $326.0M | 0.11% | |
| 255 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 4,539 | $326.0M | 0.11% | |
| 256 | GQ9SPDR GOLD SHARES | 2,664 | $325.0M | 0.11% | |
| 257 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,876 | $322.0M | 0.10% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,512 | $321.0M | 0.10% | |
| 259 | TXNTEXAS INSTRS INC COM | 3,031 | $321.0M | 0.10% | |
| 260 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 37,310 | $319.0M | 0.10% | |
| 261 | KLACKLA-TENCOR CORP COM | 2,677 | $319.0M | 0.10% | |
| 262 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 7,837 | $317.0M | 0.10% | |
| 263 | CNRCANADIAN NATL RY CO COM | 3,500 | $313.0M | 0.10% | |
| 264 | BLKCHFBLACKROCK INC COM | 733 | $313.0M | 0.10% | |
| 265 | EWSISHARES MSCI SINGAPORE ETF | 13,192 | $313.0M | 0.10% | |
| 266 | CALYCALLAWAY GOLF CO COM | 19,666 | $313.0M | 0.10% | |
| 267 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,369 | $312.0M | 0.10% | |
| 268 | WYWEYERHAEUSER CO COM | 11,830 | $311.0M | 0.10% | |
| 269 | EQIXEQUINIX INC COM | 688 | $311.0M | 0.10% | |
| 270 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 12,295 | $309.0M | 0.10% | |
| 271 | TSSTOTAL SYS SVCS INC COM | 3,249 | $308.0M | 0.10% | |
| 272 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,005 | $308.0M | 0.10% | |
| 273 | UNPUNION PACIFIC CORP COM | 1,845 | $308.0M | 0.10% | |
| 274 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 37,306 | $307.0M | 0.10% | |
| 275 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,740 | $306.0M | 0.10% | |
| 276 | LULULULULEMON ATHLETICA INC COM | 1,865 | $305.0M | 0.10% | |
| 277 | SRCLSTERICYCLE INC COM | 5,576 | $303.0M | 0.10% | |
| 278 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 8,555 | $303.0M | 0.10% | |
| 279 | GLOBGLOBANT S A COM | 4,202 | $300.0M | 0.10% | |
| 280 | BLBLACKLINE INC COM | 6,410 | $296.0M | 0.10% | |
| 281 | EWZISHARES MSCI BRAZIL ETF | 7,134 | $292.0M | 0.10% | |
| 282 | BGHBARINGS GLOBAL SHORT DURATION COM | 16,156 | $292.0M | 0.10% | |
| 283 | ZTSZOETIS INC CL A | 2,906 | $292.0M | 0.10% | |
| 284 | DORMDORMAN PRODUCTS INC COM | 3,307 | $291.0M | 0.09% | |
| 285 | SKMEURSK TELECOM LTD SPONSORED ADR | 11,904 | $291.0M | 0.09% | |
| 286 | MEDPMEDPACE HLDGS INC COM | 4,918 | $290.0M | 0.09% | |
| 287 | TDOCTELADOC HEALTH INC COM | 5,188 | $288.0M | 0.09% | |
| 288 | CUKCARNIVAL PLC ADR | 5,783 | $288.0M | 0.09% | |
| 289 | MGMISTRAS GROUP INC COM | 20,850 | $287.0M | 0.09% | |
| 290 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,408 | $286.0M | 0.09% | |
| 291 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,125 | $284.0M | 0.09% | |
| 292 | DISHDISH NETWORK CORP CL A | 8,950 | $283.0M | 0.09% | |
| 293 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 22,116 | $283.0M | 0.09% | |
| 294 | MAMASTERCARD INC CL A | 1,195 | $281.0M | 0.09% | |
| 295 | SONYSONY CORP SPONSORED ADR | 6,601 | $278.0M | 0.09% | |
| 296 | EXPOEXPONENT INC COM | 4,773 | $275.0M | 0.09% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,835 | $275.0M | 0.09% | |
| 298 | BAPCREDICORP LTD COM | 1,150 | $275.0M | 0.09% | |
| 299 | LINLINDE PLC COM | 1,566 | $275.0M | 0.09% | |
| 300 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,118 | $272.0M | 0.09% |