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
1001	XLNXEURXILINX INC COM	227	$19.0M	0.01%
1002	SAMBOSTON BEER INC CL A	79	$19.0M	0.01%
1003	APDAIR PRODS & CHEMS INC COM	119	$19.0M	0.01%
1004	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	402	$19.0M	0.01%
1005	WABWABTEC CORP COM	271	$19.0M	0.01%
1006	XMHQINVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF	449	$19.0M	0.01%
1007	CLFCLEVELAND CLIFFS INCORPORATED	2,506	$19.0M	0.01%
1008	BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	782	$19.0M	0.01%
1009	WEAWESTERN ALLIANCE BANCORP COM	498	$19.0M	0.01%
1010	WSTWEST PHARMACEUTICAL SVSC INC COM	195	$19.0M	0.01%
1011	CVSCVS HEALTH CORPORATION	294	$19.0M	0.01%
1012	GGMEINVESCO DYNAMIC MEDIA ETF	700	$19.0M	0.01%
1013	HALHALLIBURTON CO COM	748	$19.0M	0.01%
1014	VFCV F CORP COM	276	$19.0M	0.01%
1015	KKRKKR & COMPANY INCORPORATED CLASS A	1,000	$19.0M	0.01%
1016	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	348	$19.0M	0.01%
1017	TQJSIGNATURE BK NEW YORK N Y COM	192	$19.0M	0.01%
1018	COR1EURCORESITE RLTY CORP COM	221	$19.0M	0.01%
1019	WSRWHITESTONE REIT COM	1,500	$18.0M	0.01%
1020	HDVISHARES CORE HIGH DIVIDEND ETF	225	$18.0M	0.01%
1021	HELEHELEN OF TROY CORP LTD COM	143	$18.0M	0.01%
1022	JECUSDJACOBS ENGR GROUP INC DEL COM	319	$18.0M	0.01%
1023	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	482	$18.0M	0.01%
1024	DBXDROPBOX INC CL A	900	$18.0M	0.01%
1025	AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	235	$18.0M	0.01%
1026	ADMARCHER DANIELS MIDLAND CO COM	461	$18.0M	0.01%
1027	ZIONZIONS BANCORPORATION N A COM	450	$18.0M	0.01%
1028	VGKVANGUARD FTSE EUROPE ETF	373	$18.0M	0.01%
1029	—BUNGE LIMITED COM	348	$18.0M	0.01%
1030	PNWPINNACLE WEST CAP CORP COM	212	$18.0M	0.01%
1031	RIORIO TINTO PLC SPONSORED ADR	389	$18.0M	0.01%
1032	PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF	450	$18.0M	0.01%
1033	BMTABRITISH AMERN TOB PLC SPONSORED ADR	591	$18.0M	0.01%
1034	EXREXTRA SPACE STORAGE INC COM	201	$18.0M	0.01%
1035	—EATON VANCE OH MUNI INCOME TR SH BEN INT	1,563	$18.0M	0.01%
1036	HBANHUNTINGTON BANCSHARES INC COM	1,577	$18.0M	0.01%
1037	SEICSEI INVESTMENTS CO COM	400	$18.0M	0.01%
1038	EAELECTRONIC ARTS INC COM	229	$18.0M	0.01%
1039	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	293	$18.0M	0.01%
1040	SBOWEURSILVERBOW RES INC COM	767	$18.0M	0.01%
1041	BSVVANGUARD SHORT-TERM BOND ETF	224	$17.0M	0.01%
1042	APY1USDAPERGY CORP COM	655	$17.0M	0.01%
1043	MASMASCO CORP COM	608	$17.0M	0.01%
1044	VENVENTAS INC COM	299	$17.0M	0.01%
1045	RGLDROYAL GOLD INC COM	200	$17.0M	0.01%
1046	PORPORTLAND GEN ELEC CO COM NEW	384	$17.0M	0.01%
1047	LUVSOUTHWEST AIRLS CO COM	376	$17.0M	0.01%
1048	JBHTHUNT J B TRANS SVCS INC COM	186	$17.0M	0.01%
1049	SRESEMPRA ENERGY COM	161	$17.0M	0.01%
1050	STEWBOULDER GROWTH & INCOME FD INC COM	1,655	$17.0M	0.01%
1051	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	508	$17.0M	0.01%
1052	—ARRIS INTL INC SHS	560	$17.0M	0.01%
1053	CRICARTERS INC COM	219	$17.0M	0.01%
1054	GRFSGRIFOLS S A SP ADR REP B NVT	966	$17.0M	0.01%
1055	EXPDEXPEDITORS INTL WASH INC COM	255	$17.0M	0.01%
1056	DISCAUSDDISCOVERY INC COM SER A	715	$17.0M	0.01%
1057	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	100	$16.0M	0.01%
1058	TSLATESLA INCORPORATED	50	$16.0M	0.01%
1059	PCARPACCAR INC COM	287	$16.0M	0.01%
1060	MGMMGM RESORTS INTERNATIONAL COM	691	$16.0M	0.01%
1061	DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND	397	$16.0M	0.01%
1062	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	188	$16.0M	0.01%
1063	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	200	$16.0M	0.01%
1064	NTAPNETAPP INC COM	279	$16.0M	0.01%
1065	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	660	$16.0M	0.01%
1066	FLOTISHARES FLOATING RATE BOND ETF	319	$16.0M	0.01%
1067	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	372	$16.0M	0.01%
1068	CLCOLGATE PALMOLIVE CO COM	285	$16.0M	0.01%
1069	XSCDXLMP CAP & INCOME FD INC COM	1,571	$16.0M	0.01%
1070	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	450	$16.0M	0.01%
1071	KRGKITE RLTY GROUP TR COM NEW	1,129	$15.0M	0.01%
1072	VDEVANGUARD ENERGY ETF	200	$15.0M	0.01%
1073	—BHP GROUP PLC SPONSORED ADS	369	$15.0M	0.01%
1074	MTBM & T BK CORP COM	107	$15.0M	0.01%
1075	EBAEBAY INC COM	569	$15.0M	0.01%
1076	PPLPPL CORP COM	534	$15.0M	0.01%
1077	SANBANCO SANTANDER SA ADR	3,471	$15.0M	0.01%
1078	TTCTORO CO COM	285	$15.0M	0.01%
1079	AZOAUTOZONE INC COM	18	$15.0M	0.01%
1080	AROWARROW FINL CORP COM	481	$15.0M	0.01%
1081	ELANELANCO ANIMAL HEALTH INC COM	500	$15.0M	0.01%
1082	EPPISHARES MSCI PACIFIC EX JAPAN ETF	380	$15.0M	0.01%
1083	CFGCITIZENS FINL GROUP INC COM	530	$15.0M	0.01%
1084	CCCHEMOURS CO COM	532	$15.0M	0.01%
1085	—BLACKROCK MD MUNICIPAL BOND TR COM	1,200	$15.0M	0.01%
1086	GSEUGOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	600	$15.0M	0.01%
1087	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	129	$15.0M	0.01%
1088	—L3 TECHNOLOGIES INC COM	89	$15.0M	0.01%
1089	UNITUNITI GROUP INC COM	1,016	$15.0M	0.01%
1090	MAAMID AMER APT CMNTYS INC COM	162	$15.0M	0.01%
1091	CMSCMS ENERGY CORP COM	311	$15.0M	0.01%
1092	SLVISHARES SILVER TRUST	1,100	$15.0M	0.01%
1093	ABBVABBVIE INCORPORATED	170	$15.0M	0.01%
1094	ROSTROSS STORES INC COM	181	$15.0M	0.01%
1095	—TRANSENTERIX INC COM NEW	7,000	$15.0M	0.01%
1096	FDSFACTSET RESH SYS INC COM	79	$15.0M	0.01%
1097	PNFPPINNACLE FINL PARTNERS INC COM	340	$15.0M	0.01%
1098	FT2FIRST HORIZON NATL CORP COM	1,103	$14.0M	0.01%
1099	CCOCAMECO CORP COM	1,316	$14.0M	0.01%
1100	VETVERMILION ENERGY INC COM	694	$14.0M	0.01%

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