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 |
|---|---|---|---|---|---|
| 401 | TECK/BTECK RESOURCES LTD CL B | 6,094 | $131.0M | 0.06% | |
| 402 | EENI S P A SPONSORED ADR | 4,144 | $130.0M | 0.06% | |
| 403 | TDOCTELADOC HEALTH INC COM | 2,629 | $130.0M | 0.06% | |
| 404 | NOCNORTHROP GRUMMAN CORP COM | 531 | $130.0M | 0.06% | |
| 405 | MEDPMEDPACE HLDGS INC COM | 2,474 | $130.0M | 0.06% | |
| 406 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 12,285 | $130.0M | 0.06% | |
| 407 | GATXGATX CORP COM | 1,827 | $129.0M | 0.06% | |
| 408 | VMOINVESCO MUN OPPORTUNITY TR COM | 11,550 | $129.0M | 0.06% | |
| 409 | AMLPUSDALERIAN MLP ETF | 14,804 | $129.0M | 0.06% | |
| 410 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 17,189 | $128.0M | 0.05% | |
| 411 | CNSCOHEN & STEERS INC COM | 3,740 | $128.0M | 0.05% | |
| 412 | LYVLIVE NATION ENTERTAINMENT INC COM | 2,608 | $128.0M | 0.05% | |
| 413 | AVGOBROADCOM INC COM | 501 | $127.0M | 0.05% | |
| 414 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 2,600 | $127.0M | 0.05% | |
| 415 | VOVANGUARD MID-CAP ETF | 923 | $127.0M | 0.05% | |
| 416 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,119 | $126.0M | 0.05% | |
| 417 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 2,819 | $126.0M | 0.05% | |
| 418 | CTLEURCENTURYLINK INC COM | 8,352 | $126.0M | 0.05% | |
| 419 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 13,358 | $126.0M | 0.05% | |
| 420 | ULTAULTA BEAUTY INC COM | 516 | $126.0M | 0.05% | |
| 421 | WKWORKIVA INC COM CL A | 3,506 | $125.0M | 0.05% | |
| 422 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,115 | $125.0M | 0.05% | |
| 423 | EQIXEQUINIX INC COM PAR $0.001 | 355 | $125.0M | 0.05% | |
| 424 | NTRNUTRIEN LTD COM | 2,658 | $124.0M | 0.05% | |
| 425 | —NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 5,000 | $123.0M | 0.05% | |
| 426 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,225 | $123.0M | 0.05% | |
| 427 | PROPROS HOLDINGS INC COM | 3,939 | $123.0M | 0.05% | |
| 428 | RVTROYCE VALUE TR INC COM | 10,467 | $123.0M | 0.05% | |
| 429 | ISRGINTUITIVE SURGICAL INC COM NEW | 257 | $123.0M | 0.05% | |
| 430 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,898 | $122.0M | 0.05% | |
| 431 | MMSMAXIMUS INC COM | 1,878 | $122.0M | 0.05% | |
| 432 | TECHBIO TECHNE CORP COM | 842 | $121.0M | 0.05% | |
| 433 | AZNASTRAZENECA PLC SPONSORED ADR | 3,193 | $121.0M | 0.05% | |
| 434 | ZBHZIMMER BIOMET HLDGS INC COM | 1,158 | $120.0M | 0.05% | |
| 435 | CSIQCANADIAN SOLAR INC COM | 8,400 | $120.0M | 0.05% | |
| 436 | GHYPGIM GLOBAL SHORT DURATION HIG COM | 9,250 | $119.0M | 0.05% | |
| 437 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 115 | $119.0M | 0.05% | |
| 438 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,492 | $118.0M | 0.05% | |
| 439 | GLOBGLOBANT S A COM | 2,111 | $118.0M | 0.05% | |
| 440 | OREALTY INCOME CORP COM | 1,872 | $118.0M | 0.05% | |
| 441 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 5,633 | $118.0M | 0.05% | |
| 442 | RHCRH PLC ADR | 4,458 | $117.0M | 0.05% | |
| 443 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 9,833 | $117.0M | 0.05% | |
| 444 | SOSOUTHERN CO COM | 2,667 | $117.0M | 0.05% | |
| 445 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 1,630 | $116.0M | 0.05% | |
| 446 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $116.0M | 0.05% | |
| 447 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 6,614 | $115.0M | 0.05% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,218 | $115.0M | 0.05% | |
| 449 | NRANRG ENERGY INC COM NEW | 2,854 | $113.0M | 0.05% | |
| 450 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 9,670 | $112.0M | 0.05% | |
| 451 | LOWLOWES COS INC COM | 1,213 | $112.0M | 0.05% | |
| 452 | GWWGRAINGER W W INC COM | 400 | $112.0M | 0.05% | |
| 453 | HPPHUDSON PAC PPTYS INC COM | 3,873 | $112.0M | 0.05% | |
| 454 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 8,907 | $111.0M | 0.05% | |
| 455 | LMTLOCKHEED MARTIN CORP COM | 427 | $111.0M | 0.05% | |
| 456 | —SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 2,551 | $110.0M | 0.05% | |
| 457 | MCRMFS CHARTER INCOME TR SH BEN INT | 15,015 | $110.0M | 0.05% | |
| 458 | PDPINVESCO DWA MOMENTUM ETF | 2,255 | $109.0M | 0.05% | |
| 459 | ARNCCHFARCONIC INC COM | 6,504 | $109.0M | 0.05% | |
| 460 | PHKPIMCO HIGH INCOME FD COM SHS | 13,500 | $108.0M | 0.05% | |
| 461 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,665 | $107.0M | 0.05% | |
| 462 | —BANCO SANTANDER MEXICO S A SPONSORED ADS B | 17,469 | $107.0M | 0.05% | |
| 463 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,077 | $106.0M | 0.05% | |
| 464 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 4,304 | $106.0M | 0.05% | |
| 465 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 20,882 | $106.0M | 0.05% | |
| 466 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 8,348 | $105.0M | 0.05% | |
| 467 | SHWSHERWIN WILLIAMS COMPANY | 268 | $105.0M | 0.05% | |
| 468 | FRPTFRESHPET INC COM | 3,227 | $103.0M | 0.04% | |
| 469 | RHT1EURRED HAT INC COM | 587 | $103.0M | 0.04% | |
| 470 | HEIHEICO CORP NEW COM | 1,338 | $103.0M | 0.04% | |
| 471 | —CLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,208 | $103.0M | 0.04% | |
| 472 | ECLECOLAB INC COM | 693 | $102.0M | 0.04% | |
| 473 | ACWIISHARES MSCI ACWI INDEX FUND | 1,600 | $102.0M | 0.04% | |
| 474 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 5,707 | $101.0M | 0.04% | |
| 475 | —GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $101.0M | 0.04% | |
| 476 | XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,673 | $101.0M | 0.04% | |
| 477 | TJXTJX COS INC NEW COM | 2,270 | $101.0M | 0.04% | |
| 478 | SAPSAP SE SPON ADR | 1,031 | $101.0M | 0.04% | |
| 479 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,178 | $99.0M | 0.04% | |
| 480 | ETENERGY TRANSFER LP COM UT LTD PTN | 7,611 | $99.0M | 0.04% | |
| 481 | HCAHCA HEALTHCARE INC COM | 801 | $99.0M | 0.04% | |
| 482 | EVHEVOLENT HEALTH INC CL A | 5,010 | $99.0M | 0.04% | |
| 483 | SRCLSTERICYCLE INC COM | 2,717 | $99.0M | 0.04% | |
| 484 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,568 | $98.0M | 0.04% | |
| 485 | YYEURYY INC ADS REPCOM CLA | 1,646 | $98.0M | 0.04% | |
| 486 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 1,625 | $98.0M | 0.04% | |
| 487 | RFDARIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF | 3,515 | $98.0M | 0.04% | |
| 488 | CMGCHIPOTLE MEXICAN GRILL INC COM | 223 | $96.0M | 0.04% | |
| 489 | FPFFIRST TR INTER DUR PFD & IN FD COM | 4,859 | $96.0M | 0.04% | |
| 490 | IBMINTERNATIONAL BUSINESS MACHINES | 850 | $96.0M | 0.04% | |
| 491 | TTENTOTAL S A SPONSORED ADR | 1,845 | $96.0M | 0.04% | |
| 492 | BKBANK NEW YORK MELLON CORP COM | 2,021 | $95.0M | 0.04% | |
| 493 | AMDADVANCED MICRO DEVICES INC COM | 5,198 | $95.0M | 0.04% | |
| 494 | CVGWCALAVO GROWERS INC COM | 1,312 | $95.0M | 0.04% | |
| 495 | RPMRPM INTL INC COM | 1,633 | $95.0M | 0.04% | |
| 496 | RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 1,867 | $95.0M | 0.04% | |
| 497 | METAFACEBOOK INCORPORATED CLASS A | 720 | $94.0M | 0.04% | |
| 498 | DPGDUFF & PHELPS GLB UTL INC FD COM | 7,967 | $94.0M | 0.04% | |
| 499 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,443 | $94.0M | 0.04% | |
| 500 | MDLZMONDELEZ INTL INC CL A | 2,367 | $94.0M | 0.04% |