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 |
|---|---|---|---|---|---|
| 1001 | XLNXEURXILINX INC COM | 227 | $19.0M | 0.01% | |
| 1002 | SAMBOSTON BEER INC CL A | 79 | $19.0M | 0.01% | |
| 1003 | APDAIR PRODS & CHEMS INC COM | 119 | $19.0M | 0.01% | |
| 1004 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 402 | $19.0M | 0.01% | |
| 1005 | WABWABTEC CORP COM | 271 | $19.0M | 0.01% | |
| 1006 | XMHQINVESCO RUSSELL MIDCAP EQUAL WEIGHT ETF | 449 | $19.0M | 0.01% | |
| 1007 | CLFCLEVELAND CLIFFS INCORPORATED | 2,506 | $19.0M | 0.01% | |
| 1008 | BATRAUSDLIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 782 | $19.0M | 0.01% | |
| 1009 | WEAWESTERN ALLIANCE BANCORP COM | 498 | $19.0M | 0.01% | |
| 1010 | WSTWEST PHARMACEUTICAL SVSC INC COM | 195 | $19.0M | 0.01% | |
| 1011 | CVSCVS HEALTH CORPORATION | 294 | $19.0M | 0.01% | |
| 1012 | GGMEINVESCO DYNAMIC MEDIA ETF | 700 | $19.0M | 0.01% | |
| 1013 | HALHALLIBURTON CO COM | 748 | $19.0M | 0.01% | |
| 1014 | VFCV F CORP COM | 276 | $19.0M | 0.01% | |
| 1015 | KKRKKR & COMPANY INCORPORATED CLASS A | 1,000 | $19.0M | 0.01% | |
| 1016 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 348 | $19.0M | 0.01% | |
| 1017 | TQJSIGNATURE BK NEW YORK N Y COM | 192 | $19.0M | 0.01% | |
| 1018 | COR1EURCORESITE RLTY CORP COM | 221 | $19.0M | 0.01% | |
| 1019 | WSRWHITESTONE REIT COM | 1,500 | $18.0M | 0.01% | |
| 1020 | HDVISHARES CORE HIGH DIVIDEND ETF | 225 | $18.0M | 0.01% | |
| 1021 | HELEHELEN OF TROY CORP LTD COM | 143 | $18.0M | 0.01% | |
| 1022 | JECUSDJACOBS ENGR GROUP INC DEL COM | 319 | $18.0M | 0.01% | |
| 1023 | SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 482 | $18.0M | 0.01% | |
| 1024 | DBXDROPBOX INC CL A | 900 | $18.0M | 0.01% | |
| 1025 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 235 | $18.0M | 0.01% | |
| 1026 | ADMARCHER DANIELS MIDLAND CO COM | 461 | $18.0M | 0.01% | |
| 1027 | ZIONZIONS BANCORPORATION N A COM | 450 | $18.0M | 0.01% | |
| 1028 | VGKVANGUARD FTSE EUROPE ETF | 373 | $18.0M | 0.01% | |
| 1029 | —BUNGE LIMITED COM | 348 | $18.0M | 0.01% | |
| 1030 | PNWPINNACLE WEST CAP CORP COM | 212 | $18.0M | 0.01% | |
| 1031 | RIORIO TINTO PLC SPONSORED ADR | 389 | $18.0M | 0.01% | |
| 1032 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 450 | $18.0M | 0.01% | |
| 1033 | EXREXTRA SPACE STORAGE INC COM | 201 | $18.0M | 0.01% | |
| 1034 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 591 | $18.0M | 0.01% | |
| 1035 | —EATON VANCE OH MUNI INCOME TR SH BEN INT | 1,563 | $18.0M | 0.01% | |
| 1036 | SEICSEI INVESTMENTS CO COM | 400 | $18.0M | 0.01% | |
| 1037 | HBANHUNTINGTON BANCSHARES INC COM | 1,577 | $18.0M | 0.01% | |
| 1038 | EAELECTRONIC ARTS INC COM | 229 | $18.0M | 0.01% | |
| 1039 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 293 | $18.0M | 0.01% | |
| 1040 | SBOWEURSILVERBOW RES INC COM | 767 | $18.0M | 0.01% | |
| 1041 | BSVVANGUARD SHORT-TERM BOND ETF | 224 | $17.0M | 0.01% | |
| 1042 | APY1USDAPERGY CORP COM | 655 | $17.0M | 0.01% | |
| 1043 | MASMASCO CORP COM | 608 | $17.0M | 0.01% | |
| 1044 | VENVENTAS INC COM | 299 | $17.0M | 0.01% | |
| 1045 | RGLDROYAL GOLD INC COM | 200 | $17.0M | 0.01% | |
| 1046 | PORPORTLAND GEN ELEC CO COM NEW | 384 | $17.0M | 0.01% | |
| 1047 | LUVSOUTHWEST AIRLS CO COM | 376 | $17.0M | 0.01% | |
| 1048 | JBHTHUNT J B TRANS SVCS INC COM | 186 | $17.0M | 0.01% | |
| 1049 | SRESEMPRA ENERGY COM | 161 | $17.0M | 0.01% | |
| 1050 | STEWBOULDER GROWTH & INCOME FD INC COM | 1,655 | $17.0M | 0.01% | |
| 1051 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 508 | $17.0M | 0.01% | |
| 1052 | —ARRIS INTL INC SHS | 560 | $17.0M | 0.01% | |
| 1053 | CRICARTERS INC COM | 219 | $17.0M | 0.01% | |
| 1054 | GRFSGRIFOLS S A SP ADR REP B NVT | 966 | $17.0M | 0.01% | |
| 1055 | EXPDEXPEDITORS INTL WASH INC COM | 255 | $17.0M | 0.01% | |
| 1056 | DISCAUSDDISCOVERY INC COM SER A | 715 | $17.0M | 0.01% | |
| 1057 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 100 | $16.0M | 0.01% | |
| 1058 | TSLATESLA INCORPORATED | 50 | $16.0M | 0.01% | |
| 1059 | PCARPACCAR INC COM | 287 | $16.0M | 0.01% | |
| 1060 | MGMMGM RESORTS INTERNATIONAL COM | 691 | $16.0M | 0.01% | |
| 1061 | DEWWISDOMTREE GLOBAL HIGH DIVIDEND FUND | 397 | $16.0M | 0.01% | |
| 1062 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 188 | $16.0M | 0.01% | |
| 1063 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 200 | $16.0M | 0.01% | |
| 1064 | NTAPNETAPP INC COM | 279 | $16.0M | 0.01% | |
| 1065 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 660 | $16.0M | 0.01% | |
| 1066 | FLOTISHARES FLOATING RATE BOND ETF | 319 | $16.0M | 0.01% | |
| 1067 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 372 | $16.0M | 0.01% | |
| 1068 | CLCOLGATE PALMOLIVE CO COM | 285 | $16.0M | 0.01% | |
| 1069 | XSCDXLMP CAP & INCOME FD INC COM | 1,571 | $16.0M | 0.01% | |
| 1070 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 450 | $16.0M | 0.01% | |
| 1071 | KRGKITE RLTY GROUP TR COM NEW | 1,129 | $15.0M | 0.01% | |
| 1072 | VDEVANGUARD ENERGY ETF | 200 | $15.0M | 0.01% | |
| 1073 | —BHP GROUP PLC SPONSORED ADS | 369 | $15.0M | 0.01% | |
| 1074 | MTBM & T BK CORP COM | 107 | $15.0M | 0.01% | |
| 1075 | EBAEBAY INC COM | 569 | $15.0M | 0.01% | |
| 1076 | PPLPPL CORP COM | 534 | $15.0M | 0.01% | |
| 1077 | SANBANCO SANTANDER SA ADR | 3,471 | $15.0M | 0.01% | |
| 1078 | TTCTORO CO COM | 285 | $15.0M | 0.01% | |
| 1079 | AZOAUTOZONE INC COM | 18 | $15.0M | 0.01% | |
| 1080 | AROWARROW FINL CORP COM | 481 | $15.0M | 0.01% | |
| 1081 | ELANELANCO ANIMAL HEALTH INC COM | 500 | $15.0M | 0.01% | |
| 1082 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 380 | $15.0M | 0.01% | |
| 1083 | CFGCITIZENS FINL GROUP INC COM | 530 | $15.0M | 0.01% | |
| 1084 | CCCHEMOURS CO COM | 532 | $15.0M | 0.01% | |
| 1085 | —BLACKROCK MD MUNICIPAL BOND TR COM | 1,200 | $15.0M | 0.01% | |
| 1086 | GSEUGOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | 600 | $15.0M | 0.01% | |
| 1087 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 129 | $15.0M | 0.01% | |
| 1088 | —L3 TECHNOLOGIES INC COM | 89 | $15.0M | 0.01% | |
| 1089 | UNITUNITI GROUP INC COM | 1,016 | $15.0M | 0.01% | |
| 1090 | MAAMID AMER APT CMNTYS INC COM | 162 | $15.0M | 0.01% | |
| 1091 | CMSCMS ENERGY CORP COM | 311 | $15.0M | 0.01% | |
| 1092 | SLVISHARES SILVER TRUST | 1,100 | $15.0M | 0.01% | |
| 1093 | ABBVABBVIE INCORPORATED | 170 | $15.0M | 0.01% | |
| 1094 | ROSTROSS STORES INC COM | 181 | $15.0M | 0.01% | |
| 1095 | —TRANSENTERIX INC COM NEW | 7,000 | $15.0M | 0.01% | |
| 1096 | FDSFACTSET RESH SYS INC COM | 79 | $15.0M | 0.01% | |
| 1097 | PNFPPINNACLE FINL PARTNERS INC COM | 340 | $15.0M | 0.01% | |
| 1098 | FT2FIRST HORIZON NATL CORP COM | 1,103 | $14.0M | 0.01% | |
| 1099 | CCOCAMECO CORP COM | 1,316 | $14.0M | 0.01% | |
| 1100 | VETVERMILION ENERGY INC COM | 694 | $14.0M | 0.01% |