MGO ONE SEVEN LLC Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$233.3M

Holdings

2,006

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,006 positions)

StockValue
FTVFORTIVE CORP COM
$14K
ADSKAUTODESK INC COM
$14K
CCOCAMECO CORP COM
$14K
PG4PRINCIPAL FINL GROUP INC COM
$14K
HEIHEICO CORP NEW CL A
$14K
SUISUN CMNTYS INC COM
$14K
NUVEEN MARYLAND QLT MUN INC FD COM
$14K
NUENUCOR CORP COM
$14K
SG BLOCKS INC COM PAR
$14K
GLPGLOBAL PARTNERS LP COM UNITS
$14K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$14K
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
$14K
ZEN1EURZENDESK INC COM
$14K
CIIBLACKROCK ENH CAP & INC FD INC COM
$14K
PHPARKER HANNIFIN CORP COM
$14K
VETVERMILION ENERGY INC COM
$14K
PUIINVESCO DWA UTILITIES MOMENTUM ETF
$14K
CTXSEURCITRIX SYS INC COM
$14K
FT2FIRST HORIZON NATL CORP COM
$14K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$14K
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$14K
NBIXNEUROCRINE BIOSCIENCES INC COM
$14K
AWCAMERICAN WTR WKS CO INC NEW COM
$14K
PINCPREMIER INC CL A
$13K
FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$13K
AGREURAVANGRID INC COM
$13K
YUMYUM BRANDS INC COM
$13K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$13K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$13K
HXLHEXCEL CORP NEW COM
$13K
WFCWELLS FARGO COMPANY NEW
$13K
BOXBOX INC CL A
$13K
EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND
$13K
KLACKLA-TENCOR CORP COM
$13K
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF
$13K
NLYEURANNALY CAP MGMT INC COM
$13K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$13K
TSCOTRACTOR SUPPLY CO COM
$13K
TMUST MOBILE US INC COM
$13K
ESSESSEX PPTY TR INC COM
$13K
URBNURBAN OUTFITTERS INC COM
$13K
SNAPSNAP INC CL A
$13K
ENSCO PLC SHS CLASS A
$12K
EXPEEXPEDIA GROUP INC COM NEW
$12K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$12K
ARCCARES CAP CORP COM
$12K
DDIVFIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM
$12K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$12K
TYLTYLER TECHNOLOGIES INC COM
$12K
CLRUSDCONTINENTAL RESOURCES INC COM
$12K
PIOINVESCO GLOBAL WATER ETF
$12K
AKXANSYS INC COM
$12K
VRSNVERISIGN INC COM
$12K
PPGPPG INDS INC COM
$12K
EBIXEUREBIX INC COM NEW
$12K
IYKISHARES U.S. CONSUMER GOODS ETF
$12K
MNSTMONSTER BEVERAGE CORP NEW COM
$12K
EFXEQUIFAX INC COM
$12K
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
$12K
ADIANALOG DEVICES INC COM
$12K
WBKWESTPAC BKG CORP SPONSORED ADR
$12K
FCXFREEPORT-MCMORAN INC CL B
$12K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$12K
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF
$12K
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF
$12K
TPRTAPESTRY INC COM
$12K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$12K
LSCCLATTICE SEMICONDUCTOR CORP COM
$12K
MICHAEL KORS HLDGS LTD SHS
$12K
BGRBLACKROCK ENERGY & RES TR COM
$12K
SCCOSOUTHERN COPPER CORP COM
$12K
TRPTRANSCANADA CORP COM
$12K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$12K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$12K
FULFULLER H B CO COM
$12K
IWMISHARES RUSSELL 2000 ETF
$12K
GPNGLOBAL PMTS INC COM
$11K
ESPRESPERION THERAPEUTICS INC NEW COM
$11K
RDWRRADWARE LTD ORD
$11K
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
$11K
LLYLILLY ELI & COMPANY
$11K
CWCOCONSOLIDATED WATER CO INC ORD
$11K
STTSTATE STR CORP COM
$11K
COTYCOTY INC COM CL A
$11K
CDNSCADENCE DESIGN SYSTEM INC COM
$11K
PATTERN ENERGY GROUP INC CL A
$11K
CBRECBRE GROUP INC CL A
$11K
MTDRMATADOR RES CO COM
$11K
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$11K
PKNPERKINELMER INC COM
$11K
DKSDICKS SPORTING GOODS INC COM
$11K
JERNIGAN CAP INC COM
$11K
RHIROBERT HALF INTL INC COM
$11K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$11K
HBANHUNTINGTON BANCSHARES INCORPORATED
$11K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$11K
PHILLIPS 66 PARTNERS LP COM UNIT REP INT
$11K
LABORATORY CORP AMER HLDGS COM NEW
$11K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$11K
WWWWOLVERINE WORLD WIDE INC COM
$11K
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