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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 4,862 | $179.0M | 0.08% | |
| 302 | SONYSONY CORP SPONSORED ADR | 3,678 | $177.0M | 0.08% | |
| 303 | CELGCELGENE CORP COM | 2,772 | $177.0M | 0.08% | |
| 304 | ABBVABBVIE INC COM | 1,926 | $177.0M | 0.08% | |
| 305 | EDCONSOLIDATED EDISON INC COM | 2,309 | $176.0M | 0.08% | |
| 306 | —NATIONAL INSTRS CORP COM | 3,891 | $176.0M | 0.08% | |
| 307 | IXORIX CORP SPONSORED ADR | 2,463 | $176.0M | 0.08% | |
| 308 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,478 | $176.0M | 0.08% | |
| 309 | FPFFIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | 3,344 | $175.0M | 0.08% | |
| 310 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,800 | $175.0M | 0.08% | |
| 311 | FSLRFIRST SOLAR INC COM | 4,143 | $175.0M | 0.08% | |
| 312 | DORMDORMAN PRODUCTS INC COM | 1,953 | $175.0M | 0.08% | |
| 313 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 1,415 | $172.0M | 0.07% | |
| 314 | SKMEURSK TELECOM LTD SPONSORED ADR | 6,442 | $172.0M | 0.07% | |
| 315 | TERTERADYNE INC COM | 5,488 | $172.0M | 0.07% | |
| 316 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 5,725 | $172.0M | 0.07% | |
| 317 | LDPCOHEN & STEERS LTD DUR PFD INC COM | 7,851 | $171.0M | 0.07% | |
| 318 | GKDGRAND CANYON ED INC COM | 1,789 | $171.0M | 0.07% | |
| 319 | HIHILLENBRAND INC COM | 4,499 | $170.0M | 0.07% | |
| 320 | AALAMERICAN AIRLS GROUP INC COM | 5,316 | $170.0M | 0.07% | |
| 321 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 13,762 | $169.0M | 0.07% | |
| 322 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,309 | $168.0M | 0.07% | |
| 323 | —BOTTOMLINE TECH DEL INC COM | 3,515 | $168.0M | 0.07% | |
| 324 | WMTWALMART INC COM | 1,807 | $168.0M | 0.07% | |
| 325 | LECOLINCOLN ELEC HLDGS INC COM | 2,130 | $167.0M | 0.07% | |
| 326 | ALRMALARM COM HLDGS INC COM | 3,229 | $167.0M | 0.07% | |
| 327 | FTSLFIRST TRUST SENIOR LOAN FUND | 3,670 | $167.0M | 0.07% | |
| 328 | MFCMANULIFE FINL CORP COM | 11,744 | $166.0M | 0.07% | |
| 329 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 5,127 | $165.0M | 0.07% | |
| 330 | —OAKTREE CAP GROUP LLC UNIT CL A | 4,172 | $165.0M | 0.07% | |
| 331 | WPMWHEATON PRECIOUS METALS CORP COM | 8,481 | $165.0M | 0.07% | |
| 332 | CATCATERPILLAR INCORPORATED DEL | 1,300 | $165.0M | 0.07% | |
| 333 | CEOCNOOC LTD SPONSORED ADR | 1,076 | $164.0M | 0.07% | |
| 334 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 6,045 | $164.0M | 0.07% | |
| 335 | PCTYPAYLOCITY HLDG CORP COM | 2,723 | $163.0M | 0.07% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,238 | $162.0M | 0.07% | |
| 337 | TTEKTETRA TECH INC NEW COM | 3,127 | $161.0M | 0.07% | |
| 338 | DWDMORGAN STANLEY COM NEW | 4,029 | $159.0M | 0.07% | |
| 339 | HCSGHEALTHCARE SVCS GRP INC COM | 3,954 | $158.0M | 0.07% | |
| 340 | PEOEXELON CORP COM | 3,516 | $158.0M | 0.07% | |
| 341 | —ULTIMATE SOFTWARE GROUP INC COM | 648 | $158.0M | 0.07% | |
| 342 | —OMNOVA SOLUTIONS INC COM | 21,615 | $158.0M | 0.07% | |
| 343 | SPSCSPS COMM INC COM | 1,909 | $157.0M | 0.07% | |
| 344 | 7HPHP INC COM | 7,658 | $156.0M | 0.07% | |
| 345 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,751 | $156.0M | 0.07% | |
| 346 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,389 | $156.0M | 0.07% | |
| 347 | BUWABIO RAD LABS INC CL A | 669 | $155.0M | 0.07% | |
| 348 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 5,828 | $154.0M | 0.07% | |
| 349 | CUKCARNIVAL PLC ADR | 3,178 | $154.0M | 0.07% | |
| 350 | WYWEYERHAEUSER CO COM | 7,048 | $154.0M | 0.07% | |
| 351 | ESEVERSOURCE ENERGY COM | 2,356 | $153.0M | 0.07% | |
| 352 | AFLAFLAC INC COM | 3,345 | $152.0M | 0.07% | |
| 353 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,518 | $152.0M | 0.07% | |
| 354 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 5,070 | $151.0M | 0.06% | |
| 355 | LKQ1LKQ CORP COM | 6,348 | $150.0M | 0.06% | |
| 356 | CALYCALLAWAY GOLF CO COM | 9,778 | $149.0M | 0.06% | |
| 357 | —2U INC COM | 2,990 | $148.0M | 0.06% | |
| 358 | KMIKINDER MORGAN INC DEL COM | 9,644 | $148.0M | 0.06% | |
| 359 | USBUS BANCORP DEL COM NEW | 3,242 | $148.0M | 0.06% | |
| 360 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,409 | $147.0M | 0.06% | |
| 361 | MGMISTRAS GROUP INC COM | 10,188 | $146.0M | 0.06% | |
| 362 | CNRCANADIAN NATL RY CO COM | 1,976 | $146.0M | 0.06% | |
| 363 | KEYKEYCORP NEW COM | 9,916 | $146.0M | 0.06% | |
| 364 | GEGENERAL ELECTRIC CO COM | 19,275 | $145.0M | 0.06% | |
| 365 | MAMASTERCARD INCORPORATED CL A | 770 | $145.0M | 0.06% | |
| 366 | ILMNILLUMINA INC COM | 482 | $144.0M | 0.06% | |
| 367 | NEARISHARES SHORT MATURITY BOND ETF | 2,901 | $144.0M | 0.06% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF | 476 | $144.0M | 0.06% | |
| 369 | TAT&T INCORPORATED | 5,016 | $143.0M | 0.06% | |
| 370 | AMTAMERICAN TOWER CORP NEW COM | 910 | $143.0M | 0.06% | |
| 371 | XYZSQUARE INC CL A | 2,545 | $142.0M | 0.06% | |
| 372 | BAPCREDICORP LTD COM | 643 | $142.0M | 0.06% | |
| 373 | AERAERCAP HOLDINGS NV SHS | 3,596 | $142.0M | 0.06% | |
| 374 | JPMJPMORGAN CHASE & COMPANY | 1,453 | $141.0M | 0.06% | |
| 375 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,995 | $141.0M | 0.06% | |
| 376 | ZTSZOETIS INC CL A | 1,653 | $141.0M | 0.06% | |
| 377 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 11,449 | $140.0M | 0.06% | |
| 378 | PEGAPEGASYSTEMS INC COM | 2,939 | $140.0M | 0.06% | |
| 379 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,364 | $140.0M | 0.06% | |
| 380 | DVNDEVON ENERGY CORP NEW COM | 6,169 | $139.0M | 0.06% | |
| 381 | TRSTRIMAS CORP COM NEW | 5,073 | $138.0M | 0.06% | |
| 382 | HYHYSTER YALE MATLS HANDLING INC CL A | 2,240 | $138.0M | 0.06% | |
| 383 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,154 | $138.0M | 0.06% | |
| 384 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,293 | $137.0M | 0.06% | |
| 385 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 6,167 | $136.0M | 0.06% | |
| 386 | FOSLFOSSIL GROUP INC COM | 8,655 | $136.0M | 0.06% | |
| 387 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,235 | $136.0M | 0.06% | |
| 388 | GIBGROUPE CGI INC CL A SUB VTG | 2,201 | $134.0M | 0.06% | |
| 389 | PMLPIMCO MUN INCOME FD II COM | 10,069 | $134.0M | 0.06% | |
| 390 | BMYBRISTOL MYERS SQUIBB CO COM | 2,591 | $134.0M | 0.06% | |
| 391 | EXPOEXPONENT INC COM | 2,645 | $134.0M | 0.06% | |
| 392 | BZHBEAZER HOMES USA INC COM NEW | 14,220 | $134.0M | 0.06% | |
| 393 | USPHU S PHYSICAL THERAPY INC COM | 1,301 | $133.0M | 0.06% | |
| 394 | MGAMAGNA INTL INC COM | 2,944 | $133.0M | 0.06% | |
| 395 | TSSTOTAL SYS SVCS INC COM | 1,640 | $133.0M | 0.06% | |
| 396 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 14,240 | $133.0M | 0.06% | |
| 397 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,000 | $132.0M | 0.06% | |
| 398 | CSXCSX CORPORATION | 2,130 | $132.0M | 0.06% | |
| 399 | MCMOELIS & CO CL A | 3,865 | $132.0M | 0.06% | |
| 400 | TECK/BTECK RESOURCES LTD CL B | 6,094 | $131.0M | 0.06% |