MGO ONE SEVEN LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$309.9B
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 4,667 | $455.0M | 0.15% | |
| 202 | EXPOEXPONENT INC COM | 7,785 | $455.0M | 0.15% | |
| 203 | BVBRIGHTVIEW HLDGS INC COM | 24,195 | $452.0M | 0.15% | |
| 204 | MGVVANGUARD MEGA CAP VALUE ETF | 5,584 | $449.0M | 0.14% | |
| 205 | MGMISTRAS GROUP INC COM | 31,256 | $449.0M | 0.14% | |
| 206 | QCOMQUALCOMM INC COM | 5,905 | $449.0M | 0.14% | |
| 207 | PRLBPROTO LABS INC COM | 3,847 | $446.0M | 0.14% | |
| 208 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 3,869 | $439.0M | 0.14% | |
| 209 | SF9SANDERSON FARMS INC COM | 3,180 | $434.0M | 0.14% | |
| 210 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,418 | $434.0M | 0.14% | |
| 211 | XBISPDR S&P BIOTECH ETF | 4,905 | $430.0M | 0.14% | |
| 212 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,268 | $425.0M | 0.14% | |
| 213 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,518 | $416.0M | 0.13% | |
| 214 | SCHMSCHWAB U.S. MID-CAP ETF | 7,292 | $416.0M | 0.13% | |
| 215 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,568 | $416.0M | 0.13% | |
| 216 | TDOCTELADOC HEALTH INC COM | 6,178 | $410.0M | 0.13% | |
| 217 | GLOBGLOBANT S A COM | 4,065 | $410.0M | 0.13% | |
| 218 | PROPROS HOLDINGS INC COM | 6,458 | $408.0M | 0.13% | |
| 219 | TWTRUSDTWITTER INC COM | 11,604 | $404.0M | 0.13% | |
| 220 | CP.TOCANADIAN PAC RY LTD COM | 1,713 | $403.0M | 0.13% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,473 | $401.0M | 0.13% | |
| 222 | —BOTTOMLINE TECH DEL INC COM | 9,065 | $401.0M | 0.13% | |
| 223 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,086 | $399.0M | 0.13% | |
| 224 | GQ9SPDR GOLD SHARES | 2,976 | $396.0M | 0.13% | |
| 225 | —INOVALON HLDGS INC COM CL A | 27,135 | $393.0M | 0.13% | |
| 226 | PVHPVH CORP COM | 4,115 | $389.0M | 0.13% | |
| 227 | OIEUROWENS ILL INC COM NEW | 22,524 | $388.0M | 0.13% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,792 | $385.0M | 0.12% | |
| 229 | UPSUNITED PARCEL SERVICE INC CL B | 3,728 | $385.0M | 0.12% | |
| 230 | PCTYPAYLOCITY HLDG CORP COM | 4,098 | $384.0M | 0.12% | |
| 231 | —ALLIANZGI NFJ DIVID INT & PREM COM | 30,930 | $383.0M | 0.12% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,289 | $378.0M | 0.12% | |
| 233 | LFUSLITTELFUSE INC COM | 2,128 | $376.0M | 0.12% | |
| 234 | TSLATESLA INC COM | 1,681 | $375.0M | 0.12% | |
| 235 | CHECHEMED CORP NEW COM | 1,042 | $375.0M | 0.12% | |
| 236 | WKWORKIVA INC COM CL A | 6,430 | $373.0M | 0.12% | |
| 237 | ELLAUDER ESTEE COS INC CL A | 2,030 | $371.0M | 0.12% | |
| 238 | OHIOMEGA HEALTHCARE INVS INC COM | 9,960 | $366.0M | 0.12% | |
| 239 | HIHILLENBRAND INC COM | 9,257 | $366.0M | 0.12% | |
| 240 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,580 | $363.0M | 0.12% | |
| 241 | GKDGRAND CANYON ED INC COM | 3,055 | $357.0M | 0.12% | |
| 242 | PEGAPEGASYSTEMS INC COM | 5,007 | $356.0M | 0.11% | |
| 243 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 12,808 | $352.0M | 0.11% | |
| 244 | NKENIKE INC CL B | 4,194 | $352.0M | 0.11% | |
| 245 | PYPLPAYPAL HLDGS INC COM | 3,082 | $352.0M | 0.11% | |
| 246 | EQIXEQUINIX INC COM | 698 | $351.0M | 0.11% | |
| 247 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 4,816 | $349.0M | 0.11% | |
| 248 | CEOCNOOC LTD SPONSORED ADR | 2,052 | $349.0M | 0.11% | |
| 249 | EWSISHARES MSCI SINGAPORE ETF | 14,035 | $346.0M | 0.11% | |
| 250 | BLBLACKLINE INC COM | 6,430 | $344.0M | 0.11% | |
| 251 | ALRMALARM COM HLDGS INC COM | 6,444 | $344.0M | 0.11% | |
| 252 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 38,676 | $343.0M | 0.11% | |
| 253 | MFCMANULIFE FINL CORP COM | 18,916 | $343.0M | 0.11% | |
| 254 | MIKUSDMICHAELS COS INC COM | 39,153 | $340.0M | 0.11% | |
| 255 | LINLINDE PLC SHS | 1,694 | $340.0M | 0.11% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,660 | $339.0M | 0.11% | |
| 257 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 10,184 | $338.0M | 0.11% | |
| 258 | TXNTEXAS INSTRS INC COM | 2,945 | $337.0M | 0.11% | |
| 259 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,305 | $336.0M | 0.11% | |
| 260 | EWZISHARES MSCI BRAZIL ETF | 7,596 | $332.0M | 0.11% | |
| 261 | AMGNAMGEN INC COM | 1,806 | $332.0M | 0.11% | |
| 262 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,776 | $329.0M | 0.11% | |
| 263 | IWBISHARES RUSSELL 1000 ETF | 2,026 | $329.0M | 0.11% | |
| 264 | SPSCSPS COMMERCE INC COM | 3,188 | $325.0M | 0.10% | |
| 265 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,699 | $325.0M | 0.10% | |
| 266 | CALYCALLAWAY GOLF CO COM | 18,928 | $324.0M | 0.10% | |
| 267 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 38,730 | $323.0M | 0.10% | |
| 268 | LULULULULEMON ATHLETICA INC COM | 1,760 | $317.0M | 0.10% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,437 | $317.0M | 0.10% | |
| 270 | KLACKLA-TENCOR CORP COM | 2,656 | $313.0M | 0.10% | |
| 271 | ZTSZOETIS INC CL A | 2,759 | $313.0M | 0.10% | |
| 272 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6,960 | $311.0M | 0.10% | |
| 273 | BLKCHFBLACKROCK INC COM | 664 | $311.0M | 0.10% | |
| 274 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,880 | $310.0M | 0.10% | |
| 275 | MAMASTERCARD INC CL A | 1,161 | $307.0M | 0.10% | |
| 276 | UNPUNION PACIFIC CORP COM | 1,815 | $306.0M | 0.10% | |
| 277 | USPHU S PHYSICAL THERAPY INC COM | 2,501 | $306.0M | 0.10% | |
| 278 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,451 | $304.0M | 0.10% | |
| 279 | —AMERICAN FIN TR INC COM CLASS A | 27,517 | $299.0M | 0.10% | |
| 280 | CNRCANADIAN NATL RY CO COM | 3,213 | $297.0M | 0.10% | |
| 281 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,984 | $297.0M | 0.10% | |
| 282 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,879 | $296.0M | 0.10% | |
| 283 | TECHBIO TECHNE CORP COM | 1,419 | $295.0M | 0.10% | |
| 284 | YUMCYUM CHINA HLDGS INC COM | 6,385 | $294.0M | 0.09% | |
| 285 | SONYSONY CORP SPONSORED ADR | 5,572 | $291.0M | 0.09% | |
| 286 | IVWISHARES S&P 500 GROWTH ETF | 1,623 | $290.0M | 0.09% | |
| 287 | SAPSAP SE SPON ADR | 2,109 | $288.0M | 0.09% | |
| 288 | DUKDUKE ENERGY CORP NEW COM NEW | 3,257 | $287.0M | 0.09% | |
| 289 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,532 | $286.0M | 0.09% | |
| 290 | WYWEYERHAEUSER CO COM | 10,892 | $286.0M | 0.09% | |
| 291 | BGHBARINGS GLOBAL SHORT DURATION COM | 16,217 | $286.0M | 0.09% | |
| 292 | NXPINXP SEMICONDUCTORS N V COM | 2,901 | $283.0M | 0.09% | |
| 293 | GIB/ACGI INC CL A SUB VTG | 3,692 | $283.0M | 0.09% | |
| 294 | AERAERCAP HOLDINGS NV SHS | 5,437 | $282.0M | 0.09% | |
| 295 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,020 | $279.0M | 0.09% | |
| 296 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $279.0M | 0.09% | |
| 297 | GEGENERAL ELECTRIC CO COM | 26,511 | $278.0M | 0.09% | |
| 298 | SRCLSTERICYCLE INC COM | 5,788 | $276.0M | 0.09% | |
| 299 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,310 | $276.0M | 0.09% | |
| 300 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 5,402 | $275.0M | 0.09% |