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 |
|---|---|---|---|---|---|
| 501 | HRCHILL ROM HLDGS INC COM | 1,058 | $93.0M | 0.04% | |
| 502 | IXNISHARES GLOBAL TECH ETF | 648 | $93.0M | 0.04% | |
| 503 | JWNUSDNORDSTROM INC COM | 1,979 | $92.0M | 0.04% | |
| 504 | PANWPALO ALTO NETWORKS INC COM | 493 | $92.0M | 0.04% | |
| 505 | —GOLDCORP INC NEW COM | 9,487 | $92.0M | 0.04% | |
| 506 | BKRBAKER HUGHES A GE CO CL A | 4,233 | $91.0M | 0.04% | |
| 507 | GSGOLDMAN SACHS GROUP INC COM | 548 | $91.0M | 0.04% | |
| 508 | AIGAMERICAN INTL GROUP INC COM NEW | 2,332 | $91.0M | 0.04% | |
| 509 | FEMBFIRST TRUST EMERGING MARKETS LOCAL BOND ETF | 2,460 | $91.0M | 0.04% | |
| 510 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 5,210 | $90.0M | 0.04% | |
| 511 | SYKSTRYKER CORP COM | 580 | $90.0M | 0.04% | |
| 512 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 2,495 | $90.0M | 0.04% | |
| 513 | DECKDECKERS OUTDOOR CORP COM | 708 | $90.0M | 0.04% | |
| 514 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,900 | $89.0M | 0.04% | |
| 515 | OGEOGE ENERGY CORP COM | 2,285 | $89.0M | 0.04% | |
| 516 | THCTENET HEALTHCARE CORP COM NEW | 5,245 | $89.0M | 0.04% | |
| 517 | —CBS CORP NEW CL B | 2,036 | $89.0M | 0.04% | |
| 518 | DOVDOVER CORP COM | 1,247 | $88.0M | 0.04% | |
| 519 | PGRPROGRESSIVE CORP OHIO COM | 1,473 | $88.0M | 0.04% | |
| 520 | CMECME GROUP INC COM CL A | 467 | $87.0M | 0.04% | |
| 521 | REGNREGENERON PHARMACEUTICALS COM | 235 | $87.0M | 0.04% | |
| 522 | PWIPOWER INTEGRATIONS INC COM | 1,427 | $87.0M | 0.04% | |
| 523 | IYFISHARES U.S. FINANCIALS ETF | 810 | $86.0M | 0.04% | |
| 524 | FEFIRSTENERGY CORP COM | 2,308 | $86.0M | 0.04% | |
| 525 | HSKAEURHESKA CORP COM RESTRC NEW | 1,004 | $86.0M | 0.04% | |
| 526 | VMWEURVMWARE INC CL A COM | 626 | $85.0M | 0.04% | |
| 527 | —ASPEN INSURANCE HOLDINGS LTD SHS | 2,030 | $85.0M | 0.04% | |
| 528 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,127 | $85.0M | 0.04% | |
| 529 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,415 | $85.0M | 0.04% | |
| 530 | MRSHMARSH & MCLENNAN COS INC COM | 1,073 | $85.0M | 0.04% | |
| 531 | NEOGNEOGEN CORP COM | 1,503 | $85.0M | 0.04% | |
| 532 | —HMS HLDGS CORP COM | 3,000 | $84.0M | 0.04% | |
| 533 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 3,154 | $84.0M | 0.04% | |
| 534 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,360 | $84.0M | 0.04% | |
| 535 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 1,313 | $83.0M | 0.04% | |
| 536 | WCNWASTE CONNECTIONS INC COM | 1,126 | $83.0M | 0.04% | |
| 537 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,801 | $83.0M | 0.04% | |
| 538 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 4,226 | $83.0M | 0.04% | |
| 539 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 3,509 | $83.0M | 0.04% | |
| 540 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM | 10,012 | $83.0M | 0.04% | |
| 541 | HSTMHEALTHSTREAM INC COM | 3,408 | $82.0M | 0.04% | |
| 542 | MAMASTERCARD INCORPORATED CLASS A | 435 | $82.0M | 0.04% | |
| 543 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 3,614 | $82.0M | 0.04% | |
| 544 | FFORD MTR CO DEL COM PAR $0.01 | 10,783 | $82.0M | 0.04% | |
| 545 | DDOMINION ENERGY INC COM | 1,157 | $82.0M | 0.04% | |
| 546 | PRAAPRA GROUP INC COM | 3,371 | $82.0M | 0.04% | |
| 547 | MMUWESTERN ASST MNGD MUN FD INC COM | 6,450 | $81.0M | 0.03% | |
| 548 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 1,944 | $81.0M | 0.03% | |
| 549 | BECNUSDBEACON ROOFING SUPPLY INC COM | 2,561 | $81.0M | 0.03% | |
| 550 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 3,000 | $81.0M | 0.03% | |
| 551 | WDAYWORKDAY INC CL A | 503 | $80.0M | 0.03% | |
| 552 | ALXNALEXION PHARMACEUTICALS INC COM | 813 | $79.0M | 0.03% | |
| 553 | APHAMPHENOL CORP NEW CL A | 979 | $79.0M | 0.03% | |
| 554 | SPLKCHFSPLUNK INC COM | 759 | $79.0M | 0.03% | |
| 555 | CHGGCHEGG INC COM | 2,783 | $79.0M | 0.03% | |
| 556 | YUMCYUM CHINA HLDGS INC COM | 2,382 | $79.0M | 0.03% | |
| 557 | XYZSQUARE INCORPORATED CLASS A | 1,400 | $78.0M | 0.03% | |
| 558 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,000 | $78.0M | 0.03% | |
| 559 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 1,754 | $78.0M | 0.03% | |
| 560 | FDXFEDEX CORP COM | 477 | $77.0M | 0.03% | |
| 561 | PNCPNC FINL SVCS GROUP INC COM | 662 | $77.0M | 0.03% | |
| 562 | MSCIMSCI INC COM | 522 | $76.0M | 0.03% | |
| 563 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 5,549 | $76.0M | 0.03% | |
| 564 | AUPHAURINIA PHARMACEUTICALS INC COM | 11,000 | $75.0M | 0.03% | |
| 565 | —ELLIE MAE INC COM | 1,194 | $75.0M | 0.03% | |
| 566 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,562 | $74.0M | 0.03% | |
| 567 | CICIGNA CORP NEW COM | 391 | $74.0M | 0.03% | |
| 568 | PRUPRUDENTIAL FINL INC COM | 916 | $74.0M | 0.03% | |
| 569 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 646 | $74.0M | 0.03% | |
| 570 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 2,956 | $74.0M | 0.03% | |
| 571 | ITWILLINOIS TOOL WKS INC COM | 579 | $73.0M | 0.03% | |
| 572 | FLRFLUOR CORP NEW COM | 2,280 | $73.0M | 0.03% | |
| 573 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,460 | $72.0M | 0.03% | |
| 574 | BPBP PLC SPONSORED ADR | 1,888 | $71.0M | 0.03% | |
| 575 | FASTFASTENAL CO COM | 1,370 | $71.0M | 0.03% | |
| 576 | BIGGQBIG LOTS INC COM | 2,462 | $71.0M | 0.03% | |
| 577 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,848 | $70.0M | 0.03% | |
| 578 | ETNEATON CORP PLC SHS | 1,028 | $70.0M | 0.03% | |
| 579 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 970 | $70.0M | 0.03% | |
| 580 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,075 | $70.0M | 0.03% | |
| 581 | ACPABERDEEN INCOME CR STRATEGIES COM | 6,592 | $69.0M | 0.03% | |
| 582 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,985 | $69.0M | 0.03% | |
| 583 | —CABOT MICROELECTRONICS CORP COM | 731 | $69.0M | 0.03% | |
| 584 | NSCNORFOLK SOUTHERN CORPORATION | 465 | $69.0M | 0.03% | |
| 585 | NFLXNETFLIX INCORPORATED | 258 | $69.0M | 0.03% | |
| 586 | SNYSANOFI SPONSORED ADR | 1,610 | $69.0M | 0.03% | |
| 587 | WPCW P CAREY INC COM | 1,063 | $69.0M | 0.03% | |
| 588 | ELVANTHEM INC COM | 261 | $68.0M | 0.03% | |
| 589 | XHBSPDR S&P HOMEBUILDERS ETF | 2,112 | $68.0M | 0.03% | |
| 590 | JRINUVEEN REAL ASSET INM AND GWTH COM | 5,034 | $68.0M | 0.03% | |
| 591 | CASSCASS INFORMATION SYS INC COM | 1,295 | $68.0M | 0.03% | |
| 592 | WHWYNDHAM HOTELS & RESORTS INC COM | 1,479 | $67.0M | 0.03% | |
| 593 | HCQAMN HEALTHCARE SERVICES INC COM | 1,183 | $67.0M | 0.03% | |
| 594 | VIABVIACOM INC NEW CL B | 2,635 | $67.0M | 0.03% | |
| 595 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 7,316 | $67.0M | 0.03% | |
| 596 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 2,190 | $67.0M | 0.03% | |
| 597 | PYPLPAYPAL HLDGS INCORPORATED | 785 | $66.0M | 0.03% | |
| 598 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,400 | $66.0M | 0.03% | |
| 599 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,300 | $66.0M | 0.03% | |
| 600 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,000 | $66.0M | 0.03% |