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
901	ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	6,672	$25.0M	0.01%
902	PKBINVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	1,065	$25.0M	0.01%
903	KTKT CORP SPONSORED ADR	1,779	$25.0M	0.01%
904	—HSBC HLDGS PLC ADR A 1/40PF A	1,000	$25.0M	0.01%
905	LNTALLIANT ENERGY CORP COM	605	$25.0M	0.01%
906	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	504	$25.0M	0.01%
907	MYIBLACKROCK MUNIYIELD QLTY FD 3 COM	2,135	$25.0M	0.01%
908	AQLTISHARES U.S. TREASURY BOND ETF	1,036	$25.0M	0.01%
909	BHPBHP BILLITON LTD SPONSORED ADS	522	$25.0M	0.01%
910	FJPFIRST TRUST JAPAN ALPHADEX FUND	538	$25.0M	0.01%
911	AEGAEGON N V NY REGISTRY SHS	5,377	$25.0M	0.01%
912	OXYOCCIDENTAL PETE CORP DEL COM	422	$25.0M	0.01%
913	BRWTEMPLETON GLOBAL INCOME FD COM	4,277	$25.0M	0.01%
914	APUAMERIGAS PARTNERS L P UNIT L P INT	1,000	$25.0M	0.01%
915	CHTRCHARTER COMMUNICATIONS INC NEW CL A	88	$25.0M	0.01%
916	HSICSCHEIN HENRY INC COM	330	$25.0M	0.01%
917	ITTITT INC COM	500	$24.0M	0.01%
918	—WEINGARTEN RLTY INVS SH BEN INT	980	$24.0M	0.01%
919	INVHINVITATION HOMES INC COM	1,212	$24.0M	0.01%
920	USALIBERTY ALL STAR EQUITY FD SH BEN INT	4,577	$24.0M	0.01%
921	EFAISHARES TR MSCI EAFE ETF	410	$24.0M	0.01%
922	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	452	$24.0M	0.01%
923	NSCNORFOLK SOUTHERN CORP COM	165	$24.0M	0.01%
924	EIS*ISHARES MSCI ISRAEL ETF	515	$24.0M	0.01%
925	ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR	1,543	$24.0M	0.01%
926	TRUPTRUPANION INC COM	919	$23.0M	0.01%
927	PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,345	$23.0M	0.01%
928	PFFISHARES TR S&P US PFD STK	700	$23.0M	0.01%
929	ITGARTNER INC COM	182	$23.0M	0.01%
930	TKRTIMKEN CO COM	618	$23.0M	0.01%
931	FLIRFLIR SYS INC COM	534	$23.0M	0.01%
932	UBSUBS GROUP AG SHS	1,909	$23.0M	0.01%
933	AABAUSDALTABA INCORPORATED	400	$23.0M	0.01%
934	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	433	$23.0M	0.01%
935	HIIHUNTINGTON INGALLS INDS INC COM	125	$23.0M	0.01%
936	—DEFIANCE FUTURE TECH ETF	1,200	$23.0M	0.01%
937	VALEVALE S A ADR	1,779	$23.0M	0.01%
938	SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	3,536	$23.0M	0.01%
939	LYGLLOYDS BANKING GROUP PLC SPONSORED ADR	9,342	$23.0M	0.01%
940	MUMICRON TECHNOLOGY INC COM	729	$23.0M	0.01%
941	IRINGERSOLL-RAND PLC SHS	255	$23.0M	0.01%
942	—ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$23.0M	0.01%
943	VUGVANGUARD GROWTH ETF	174	$23.0M	0.01%
944	CLXCLOROX CO DEL COM	144	$22.0M	0.01%
945	PSAPUBLIC STORAGE COM	110	$22.0M	0.01%
946	VNOVORNADO RLTY TR SH BEN INT	362	$22.0M	0.01%
947	AABAUSDALTABA INC COM	394	$22.0M	0.01%
948	RACEFERRARI N V COM	227	$22.0M	0.01%
949	MXIISHARES GLOBAL MATERIALS ETF	400	$22.0M	0.01%
950	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,197	$22.0M	0.01%
951	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	168	$22.0M	0.01%
952	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	663	$22.0M	0.01%
953	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	385	$22.0M	0.01%
954	CICIGNA CORPORATION NEW	116	$22.0M	0.01%
955	EMREMERSON ELEC CO COM	370	$22.0M	0.01%
956	BENFRANKLIN RES INC COM	753	$22.0M	0.01%
957	MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND	1,315	$22.0M	0.01%
958	—GW PHARMACEUTICALS PLC ADS	229	$22.0M	0.01%
959	GDXVANECK VECTORS GOLD MINERS ETF	1,083	$22.0M	0.01%
960	DGXQUEST DIAGNOSTICS INC COM	268	$22.0M	0.01%
961	BCXBLACKROCK RES & COMM STRAT TR SHS	3,053	$21.0M	0.01%
962	KWRQUAKER CHEM CORP COM	122	$21.0M	0.01%
963	TWOEURTWO HBRS INVT CORP COM NEW	1,700	$21.0M	0.01%
964	MLMMARTIN MARIETTA MATLS INC COM	124	$21.0M	0.01%
965	MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	1,061	$21.0M	0.01%
966	KRKROGER CO COM	785	$21.0M	0.01%
967	GLREGREENLIGHT CAPITAL RE LTD CLASS A	2,450	$21.0M	0.01%
968	GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	2,602	$21.0M	0.01%
969	SLG2EURSL GREEN RLTY CORP COM	266	$21.0M	0.01%
970	CITUSDCIT GROUP INC COM NEW	551	$21.0M	0.01%
971	ETJEATON VANCE RISK MNGD DIV EQTY COM	2,665	$21.0M	0.01%
972	FFIVF5 NETWORKS INC COM	135	$21.0M	0.01%
973	WYNNWYNN RESORTS LTD COM	218	$21.0M	0.01%
974	SSLSASOL LTD SPONSORED ADR	718	$21.0M	0.01%
975	BBYBEST BUY INC COM	412	$21.0M	0.01%
976	WYNEURWYNDHAM DESTINATIONS INC COM	609	$21.0M	0.01%
977	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	1,388	$21.0M	0.01%
978	—TALEND S A ADS	583	$21.0M	0.01%
979	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	382	$20.0M	0.01%
980	FLSFLOWSERVE CORP COM	552	$20.0M	0.01%
981	—JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	400	$20.0M	0.01%
982	BWGBRANDYWINEGBL GLBAL INM OPRTUN COM	2,004	$20.0M	0.01%
983	KMIKINDER MORGAN INCORPORATED DEL	1,329	$20.0M	0.01%
984	SWKSTANLEY BLACK & DECKER INC COM	168	$20.0M	0.01%
985	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	500	$20.0M	0.01%
986	ORANYORANGE SPONSORED ADR	1,259	$20.0M	0.01%
987	KOCOCA COLA COMPANY	431	$20.0M	0.01%
988	—ENTERCOM COMMUNICATIONS CORP CL A	3,652	$20.0M	0.01%
989	FTQIFIRST TRUST LOW BETA INCOME FUND	995	$20.0M	0.01%
990	TMKTORCHMARK CORP COM	273	$20.0M	0.01%
991	MIDDMIDDLEBY CORP COM	202	$20.0M	0.01%
992	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	765	$20.0M	0.01%
993	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	178	$20.0M	0.01%
994	IPINTL PAPER CO COM	509	$20.0M	0.01%
995	MBBISHARES MBS ETF	193	$20.0M	0.01%
996	IEVISHARES EUROPE ETF	517	$20.0M	0.01%
997	—CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	3,000	$20.0M	0.01%
998	VOEVANGUARD MID-CAP VALUE INDEX FUND	219	$20.0M	0.01%
999	HALHALLIBURTON CO COM	748	$19.0M	0.01%
1000	WABWABTEC CORP COM	271	$19.0M	0.01%

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