MGO ONE SEVEN LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$233.3B
Holdings
2,006
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYSTEMS INCORPORATED | 6,211 | $269.0M | 0.12% | |
| 202 | —BLACKROCK MUNIHLDS INVSTM QLTY COM | 21,107 | $268.0M | 0.11% | |
| 203 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 8,740 | $268.0M | 0.11% | |
| 204 | HONHONEYWELL INTL INC COM | 2,020 | $266.0M | 0.11% | |
| 205 | SPGSIMON PPTY GROUP INC NEW COM | 1,577 | $264.0M | 0.11% | |
| 206 | PHMPULTE GROUP INC COM | 10,193 | $264.0M | 0.11% | |
| 207 | OHIOMEGA HEALTHCARE INVS INCORPORATED REIT | 7,458 | $262.0M | 0.11% | |
| 208 | SSTKSHUTTERSTOCK INC COM | 7,277 | $262.0M | 0.11% | |
| 209 | RJFRAYMOND JAMES FINANCIAL INC COM | 3,520 | $261.0M | 0.11% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,994 | $260.0M | 0.11% | |
| 211 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,125 | $260.0M | 0.11% | |
| 212 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,635 | $259.0M | 0.11% | |
| 213 | GGENPACT LIMITED SHS | 9,529 | $257.0M | 0.11% | |
| 214 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,875 | $257.0M | 0.11% | |
| 215 | IWBISHARES RUSSELL 1000 ETF | 1,851 | $256.0M | 0.11% | |
| 216 | MMM3M COMPANY | 1,341 | $255.0M | 0.11% | |
| 217 | VTYVERINT SYS INC COM | 6,015 | $254.0M | 0.11% | |
| 218 | UNPUNION PAC CORP COM | 1,834 | $253.0M | 0.11% | |
| 219 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $252.0M | 0.11% | |
| 220 | XYLXYLEM INC COM | 3,734 | $249.0M | 0.11% | |
| 221 | JNJJOHNSON & JOHNSON | 1,915 | $247.0M | 0.11% | |
| 222 | ODFLOLD DOMINION FGHT LINES INC COM | 2,001 | $247.0M | 0.11% | |
| 223 | QCOMQUALCOMM INC COM | 4,322 | $246.0M | 0.11% | |
| 224 | PRLBPROTO LABS INC COM | 2,178 | $245.0M | 0.11% | |
| 225 | SLBSCHLUMBERGER LTD COM | 6,788 | $244.0M | 0.10% | |
| 226 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,325 | $242.0M | 0.10% | |
| 227 | PLOWDOUGLAS DYNAMICS INC COM | 6,735 | $241.0M | 0.10% | |
| 228 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 33,311 | $240.0M | 0.10% | |
| 229 | NDSNNORDSON CORP COM | 2,015 | $240.0M | 0.10% | |
| 230 | CP.TOCANADIAN PAC RY LTD COM | 1,347 | $239.0M | 0.10% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,068 | $239.0M | 0.10% | |
| 232 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 11,856 | $239.0M | 0.10% | |
| 233 | ROLROLLINS INC COM | 6,611 | $238.0M | 0.10% | |
| 234 | —MOBILE MINI INC COM | 7,504 | $238.0M | 0.10% | |
| 235 | LULULULULEMON ATHLETICA INC COM | 1,950 | $237.0M | 0.10% | |
| 236 | DISDISNEY WALT COMPANY COM DISNEY | 2,154 | $236.0M | 0.10% | |
| 237 | RBCRBC BEARINGS INC COM | 1,794 | $235.0M | 0.10% | |
| 238 | MCDMCDONALDS CORP COM | 1,327 | $235.0M | 0.10% | |
| 239 | CNKCINEMARK HOLDINGS INC COM | 6,540 | $234.0M | 0.10% | |
| 240 | MUBISHARES NATIONAL MUNI BOND ETF | 2,142 | $233.0M | 0.10% | |
| 241 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,985 | $232.0M | 0.10% | |
| 242 | DUKDUKE ENERGY CORP NEW COM NEW | 2,672 | $230.0M | 0.10% | |
| 243 | LOGMEURLOGMEIN INC COM | 2,823 | $230.0M | 0.10% | |
| 244 | HHYATT HOTELS CORP COM CL A | 3,376 | $228.0M | 0.10% | |
| 245 | ABTABBOTT LABS COM | 3,153 | $228.0M | 0.10% | |
| 246 | CTLTEURCATALENT INC COM | 7,285 | $227.0M | 0.10% | |
| 247 | UPSUNITED PARCEL SERVICE INC CL B | 2,321 | $226.0M | 0.10% | |
| 248 | NVDANVIDIA CORP COM | 1,698 | $226.0M | 0.10% | |
| 249 | COSTCOSTCO WHSL CORP NEW COM | 1,109 | $226.0M | 0.10% | |
| 250 | SPUSDSP PLUS CORP COM | 7,602 | $224.0M | 0.10% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,962 | $223.0M | 0.10% | |
| 252 | ICLRICON PLC SHS | 1,727 | $223.0M | 0.10% | |
| 253 | —CORNERSTONE ONDEMAND INC COM | 4,414 | $222.0M | 0.10% | |
| 254 | ELLAUDER ESTEE COS INC CL A | 1,706 | $221.0M | 0.09% | |
| 255 | EPAMEPAM SYS INC COM | 1,879 | $217.0M | 0.09% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP COM | 2,031 | $216.0M | 0.09% | |
| 257 | AEPAMERICAN ELEC PWR INC COM | 2,896 | $216.0M | 0.09% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,955 | $212.0M | 0.09% | |
| 259 | SIVBEURSVB FINL GROUP COM | 1,090 | $207.0M | 0.09% | |
| 260 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,815 | $206.0M | 0.09% | |
| 261 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,879 | $206.0M | 0.09% | |
| 262 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,506 | $206.0M | 0.09% | |
| 263 | TXNTEXAS INSTRS INC COM | 2,181 | $206.0M | 0.09% | |
| 264 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,546 | $205.0M | 0.09% | |
| 265 | MIKUSDMICHAELS COS INC COM | 15,165 | $205.0M | 0.09% | |
| 266 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,923 | $204.0M | 0.09% | |
| 267 | CHECHEMED CORP NEW COM | 718 | $203.0M | 0.09% | |
| 268 | CMPCOMPASS MINERALS INTL INC COM | 4,846 | $202.0M | 0.09% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,962 | $201.0M | 0.09% | |
| 270 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 25,978 | $201.0M | 0.09% | |
| 271 | PVHPVH CORP COM | 2,170 | $201.0M | 0.09% | |
| 272 | BLKCHFBLACKROCK INC COM | 509 | $200.0M | 0.09% | |
| 273 | SBUXSTARBUCKS CORPORATION | 3,100 | $199.0M | 0.09% | |
| 274 | EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | 25,629 | $199.0M | 0.09% | |
| 275 | LFUSLITTELFUSE INC COM | 1,166 | $199.0M | 0.09% | |
| 276 | EOGEOG RES INC COM | 2,271 | $198.0M | 0.08% | |
| 277 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 18,602 | $198.0M | 0.08% | |
| 278 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 5,998 | $196.0M | 0.08% | |
| 279 | AVKADVENT CLAYMORE CV SECS & INC COM | 15,557 | $195.0M | 0.08% | |
| 280 | NXPINXP SEMICONDUCTORS N V COM | 2,650 | $194.0M | 0.08% | |
| 281 | QLYSQUALYS INC COM | 2,588 | $193.0M | 0.08% | |
| 282 | —AMERICAN FIN TR INC COM CLASS A | 14,416 | $192.0M | 0.08% | |
| 283 | PYPLPAYPAL HLDGS INC COM | 2,283 | $191.0M | 0.08% | |
| 284 | RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,600 | $191.0M | 0.08% | |
| 285 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,687 | $191.0M | 0.08% | |
| 286 | IVEISHARES S&P 500 VALUE ETF | 1,884 | $190.0M | 0.08% | |
| 287 | OIEUROWENS ILL INC COM NEW | 10,967 | $189.0M | 0.08% | |
| 288 | DISHDISH NETWORK CORP CL A | 7,580 | $189.0M | 0.08% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,833 | $188.0M | 0.08% | |
| 290 | CVXCHEVRON CORPORATION NEW | 1,733 | $188.0M | 0.08% | |
| 291 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,614 | $187.0M | 0.08% | |
| 292 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,493 | $186.0M | 0.08% | |
| 293 | —HIGH YIELD ETF | 5,543 | $186.0M | 0.08% | |
| 294 | VOOVANGUARD S&P 500 ETF | 807 | $185.0M | 0.08% | |
| 295 | MDTMEDTRONIC PLC SHS | 2,020 | $183.0M | 0.08% | |
| 296 | BTZBLACKROCK CR ALLCTN INC TR COM | 16,335 | $182.0M | 0.08% | |
| 297 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $182.0M | 0.08% | |
| 298 | BIIBBIOGEN INC COM | 603 | $181.0M | 0.08% | |
| 299 | KNKNOWLES CORP COM | 13,551 | $180.0M | 0.08% | |
| 300 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 2,025 | $180.0M | 0.08% |