MGO ONE SEVEN LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$213.8B
Holdings
357
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO COM | 28,115 | $317.0M | 0.15% | |
| 202 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,751 | $316.0M | 0.15% | |
| 203 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,440 | $313.0M | 0.15% | |
| 204 | —BOTTOMLINE TECH DEL INC COM | 4,306 | $313.0M | 0.15% | |
| 205 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 3,216 | $308.0M | 0.14% | |
| 206 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,525 | $308.0M | 0.14% | |
| 207 | UPSUNITED PARCEL SERVICE INC CL B | 2,633 | $307.0M | 0.14% | |
| 208 | VTYVERINT SYS INC COM | 6,114 | $306.0M | 0.14% | |
| 209 | TWTRUSDTWITTER INC COM | 10,785 | $306.0M | 0.14% | |
| 210 | PLOWDOUGLAS DYNAMICS INC COM | 6,949 | $305.0M | 0.14% | |
| 211 | LULULULULEMON ATHLETICA INC COM | 1,880 | $305.0M | 0.14% | |
| 212 | HHYATT HOTELS CORP COM CL A | 3,779 | $300.0M | 0.14% | |
| 213 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $298.0M | 0.14% | |
| 214 | UTXZUNITED TECHNOLOGIES CORP COM | 2,110 | $294.0M | 0.14% | |
| 215 | EOGEOG RES INC COM | 2,282 | $291.0M | 0.14% | |
| 216 | CNKCINEMARK HOLDINGS INC COM | 7,216 | $290.0M | 0.14% | |
| 217 | LWLAMB WESTON HLDGS INC COM | 4,359 | $290.0M | 0.14% | |
| 218 | EMOCLEARBRIDGE ENERGY MLP TR FD COM | 25,471 | $289.0M | 0.14% | |
| 219 | SF9SANDERSON FARMS INC COM | 2,793 | $288.0M | 0.13% | |
| 220 | GNRCGENERAC HLDGS INC COM | 5,099 | $287.0M | 0.13% | |
| 221 | COSTCOSTCO WHSL CORP NEW COM | 1,218 | $286.0M | 0.13% | |
| 222 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 12,300 | $286.0M | 0.13% | |
| 223 | ROLROLLINS INC COM | 4,700 | $285.0M | 0.13% | |
| 224 | SPUSDSP PLUS CORP COM | 7,833 | $285.0M | 0.13% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,171 | $285.0M | 0.13% | |
| 226 | PHMPULTE GROUP INC COM | 11,493 | $284.0M | 0.13% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,052 | $283.0M | 0.13% | |
| 228 | IVWISHARES S&P 500 GROWTH ETF | 1,584 | $280.0M | 0.13% | |
| 229 | GQ9SPDR GOLD SHARES | 2,452 | $276.0M | 0.13% | |
| 230 | SPGSIMON PPTY GROUP INC NEW COM | 1,567 | $276.0M | 0.13% | |
| 231 | ICLRICON PLC SHS | 1,797 | $276.0M | 0.13% | |
| 232 | QCOMQUALCOMM INC COM | 3,806 | $274.0M | 0.13% | |
| 233 | FIVEFIVE BELOW INC COM | 2,097 | $272.0M | 0.13% | |
| 234 | TXNTEXAS INSTRS INC COM | 2,541 | $272.0M | 0.13% | |
| 235 | DISHDISH NETWORK CORP CL A | 7,618 | $272.0M | 0.13% | |
| 236 | CMPCOMPASS MINERALS INTL INC COM | 4,042 | $271.0M | 0.13% | |
| 237 | PEPPEPSICO INC COM | 2,410 | $269.0M | 0.13% | |
| 238 | NDSNNORDSON CORP COM | 1,935 | $268.0M | 0.13% | |
| 239 | BLKCHFBLACKROCK INC COM | 568 | $268.0M | 0.13% | |
| 240 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,366 | $267.0M | 0.12% | |
| 241 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 13,358 | $267.0M | 0.12% | |
| 242 | EPAMEPAM SYS INC COM | 1,929 | $265.0M | 0.12% | |
| 243 | DVNDEVON ENERGY CORP NEW COM | 6,623 | $264.0M | 0.12% | |
| 244 | LFUSLITTELFUSE INC COM | 1,311 | $259.0M | 0.12% | |
| 245 | —CORNERSTONE ONDEMAND INC COM | 4,567 | $259.0M | 0.12% | |
| 246 | AWMSKYWORKS SOLUTIONS INC COM | 2,841 | $257.0M | 0.12% | |
| 247 | IPGPIPG PHOTONICS CORP COM | 1,643 | $256.0M | 0.12% | |
| 248 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 27,046 | $256.0M | 0.12% | |
| 249 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,553 | $255.0M | 0.12% | |
| 250 | CALYCALLAWAY GOLF CO COM | 10,514 | $255.0M | 0.12% | |
| 251 | BUWABIO RAD LABS INC CL A | 814 | $254.0M | 0.12% | |
| 252 | MCDMCDONALDS CORP COM | 1,517 | $253.0M | 0.12% | |
| 253 | RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | 7,058 | $253.0M | 0.12% | |
| 254 | AVKADVENT CLAYMORE CV SECS & INC COM | 16,190 | $253.0M | 0.12% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,766 | $250.0M | 0.12% | |
| 256 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,825 | $247.0M | 0.12% | |
| 257 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 7,828 | $247.0M | 0.12% | |
| 258 | HIHILLENBRAND INC COM | 4,675 | $244.0M | 0.11% | |
| 259 | TTEKTETRA TECH INC NEW COM | 3,567 | $243.0M | 0.11% | |
| 260 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,879 | $242.0M | 0.11% | |
| 261 | NXPINXP SEMICONDUCTORS N V COM | 2,841 | $242.0M | 0.11% | |
| 262 | QLYSQUALYS INC COM | 2,686 | $239.0M | 0.11% | |
| 263 | AKAMAKAMAI TECHNOLOGIES INC COM | 3,266 | $238.0M | 0.11% | |
| 264 | BIIBBIOGEN INC COM | 671 | $237.0M | 0.11% | |
| 265 | WYWEYERHAEUSER CO COM | 7,276 | $234.0M | 0.11% | |
| 266 | SONYSONY CORP SPONSORED ADR | 3,867 | $234.0M | 0.11% | |
| 267 | FPFFIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 3,712 | $234.0M | 0.11% | |
| 268 | PYPLPAYPAL HLDGS INC COM | 2,674 | $234.0M | 0.11% | |
| 269 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 15,060 | $233.0M | 0.11% | |
| 270 | IWBISHARES RUSSELL 1000 ETF | 1,440 | $232.0M | 0.11% | |
| 271 | KNKNOWLES CORP COM | 13,984 | $232.0M | 0.11% | |
| 272 | FOSLFOSSIL GROUP INC COM | 9,970 | $232.0M | 0.11% | |
| 273 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $229.0M | 0.11% | |
| 274 | CHECHEMED CORP NEW COM | 715 | $228.0M | 0.11% | |
| 275 | ELLAUDER ESTEE COS INC CL A | 1,573 | $228.0M | 0.11% | |
| 276 | SNYSANOFI SPONSORED ADR | 5,097 | $227.0M | 0.11% | |
| 277 | MFCMANULIFE FINL CORP COM | 12,709 | $227.0M | 0.11% | |
| 278 | —FOREST CITY RLTY TR INC COM CL A | 8,978 | $225.0M | 0.11% | |
| 279 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,588 | $225.0M | 0.11% | |
| 280 | TDOCTELADOC HEALTH INC COM | 2,613 | $225.0M | 0.11% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 5,115 | $225.0M | 0.11% | |
| 282 | ABTABBOTT LABS COM | 3,069 | $225.0M | 0.11% | |
| 283 | AERAERCAP HOLDINGS NV SHS | 3,872 | $222.0M | 0.10% | |
| 284 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,778 | $220.0M | 0.10% | |
| 285 | —AETNA INC NEW COM | 1,089 | $220.0M | 0.10% | |
| 286 | VOOVANGUARD S&P 500 ETF | 822 | $219.0M | 0.10% | |
| 287 | CEOCNOOC LTD SPONSORED ADR | 1,110 | $219.0M | 0.10% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,928 | $219.0M | 0.10% | |
| 289 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,000 | $218.0M | 0.10% | |
| 290 | MGMISTRAS GROUP INC COM | 10,028 | $217.0M | 0.10% | |
| 291 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,813 | $217.0M | 0.10% | |
| 292 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 5,987 | $216.0M | 0.10% | |
| 293 | PCTYPAYLOCITY HLDG CORP COM | 2,697 | $216.0M | 0.10% | |
| 294 | AALAMERICAN AIRLS GROUP INC COM | 5,211 | $215.0M | 0.10% | |
| 295 | LOGMEURLOGMEIN INC COM | 2,424 | $215.0M | 0.10% | |
| 296 | DEDEERE & CO COM | 1,425 | $214.0M | 0.10% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,821 | $214.0M | 0.10% | |
| 298 | CUKCARNIVAL PLC ADR | 3,407 | $214.0M | 0.10% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,919 | $213.0M | 0.10% | |
| 300 | DUKDUKE ENERGY CORP NEW COM NEW | 2,672 | $213.0M | 0.10% |