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 |
|---|---|---|---|---|---|
| 1101 | FTVFORTIVE CORP COM | 210 | $14.0M | 0.01% | |
| 1102 | ADSKAUTODESK INC COM | 111 | $14.0M | 0.01% | |
| 1103 | CCOCAMECO CORP COM | 1,316 | $14.0M | 0.01% | |
| 1104 | PG4PRINCIPAL FINL GROUP INC COM | 317 | $14.0M | 0.01% | |
| 1105 | HEIHEICO CORP NEW CL A | 232 | $14.0M | 0.01% | |
| 1106 | SUISUN CMNTYS INC COM | 145 | $14.0M | 0.01% | |
| 1107 | —NUVEEN MARYLAND QLT MUN INC FD COM | 1,200 | $14.0M | 0.01% | |
| 1108 | NUENUCOR CORP COM | 289 | $14.0M | 0.01% | |
| 1109 | —SG BLOCKS INC COM PAR | 5,350 | $14.0M | 0.01% | |
| 1110 | GLPGLOBAL PARTNERS LP COM UNITS | 900 | $14.0M | 0.01% | |
| 1111 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 536 | $14.0M | 0.01% | |
| 1112 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 380 | $14.0M | 0.01% | |
| 1113 | ZEN1EURZENDESK INC COM | 243 | $14.0M | 0.01% | |
| 1114 | CIIBLACKROCK ENH CAP & INC FD INC COM | 1,027 | $14.0M | 0.01% | |
| 1115 | PHPARKER HANNIFIN CORP COM | 98 | $14.0M | 0.01% | |
| 1116 | VETVERMILION ENERGY INC COM | 694 | $14.0M | 0.01% | |
| 1117 | PUIINVESCO DWA UTILITIES MOMENTUM ETF | 506 | $14.0M | 0.01% | |
| 1118 | CTXSEURCITRIX SYS INC COM | 140 | $14.0M | 0.01% | |
| 1119 | FT2FIRST HORIZON NATL CORP COM | 1,103 | $14.0M | 0.01% | |
| 1120 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 423 | $14.0M | 0.01% | |
| 1121 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 640 | $14.0M | 0.01% | |
| 1122 | NBIXNEUROCRINE BIOSCIENCES INC COM | 210 | $14.0M | 0.01% | |
| 1123 | AWCAMERICAN WTR WKS CO INC NEW COM | 164 | $14.0M | 0.01% | |
| 1124 | PINCPREMIER INC CL A | 365 | $13.0M | 0.01% | |
| 1125 | FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,115 | $13.0M | 0.01% | |
| 1126 | AGREURAVANGRID INC COM | 268 | $13.0M | 0.01% | |
| 1127 | YUMYUM BRANDS INC COM | 147 | $13.0M | 0.01% | |
| 1128 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 175 | $13.0M | 0.01% | |
| 1129 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 642 | $13.0M | 0.01% | |
| 1130 | HXLHEXCEL CORP NEW COM | 231 | $13.0M | 0.01% | |
| 1131 | WFCWELLS FARGO COMPANY NEW | 298 | $13.0M | 0.01% | |
| 1132 | BOXBOX INC CL A | 800 | $13.0M | 0.01% | |
| 1133 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 390 | $13.0M | 0.01% | |
| 1134 | KLACKLA-TENCOR CORP COM | 156 | $13.0M | 0.01% | |
| 1135 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 651 | $13.0M | 0.01% | |
| 1136 | NLYEURANNALY CAP MGMT INC COM | 1,423 | $13.0M | 0.01% | |
| 1137 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 975 | $13.0M | 0.01% | |
| 1138 | TSCOTRACTOR SUPPLY CO COM | 158 | $13.0M | 0.01% | |
| 1139 | TMUST MOBILE US INC COM | 219 | $13.0M | 0.01% | |
| 1140 | ESSESSEX PPTY TR INC COM | 55 | $13.0M | 0.01% | |
| 1141 | URBNURBAN OUTFITTERS INC COM | 414 | $13.0M | 0.01% | |
| 1142 | SNAPSNAP INC CL A | 2,400 | $13.0M | 0.01% | |
| 1143 | —ENSCO PLC SHS CLASS A | 3,527 | $12.0M | 0.01% | |
| 1144 | EXPEEXPEDIA GROUP INC COM NEW | 109 | $12.0M | 0.01% | |
| 1145 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 145 | $12.0M | 0.01% | |
| 1146 | ARCCARES CAP CORP COM | 800 | $12.0M | 0.01% | |
| 1147 | DDIVFIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM | 585 | $12.0M | 0.01% | |
| 1148 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 67 | $12.0M | 0.01% | |
| 1149 | CLRUSDCONTINENTAL RESOURCES INC COM | 317 | $12.0M | 0.01% | |
| 1150 | TYLTYLER TECHNOLOGIES INC COM | 69 | $12.0M | 0.01% | |
| 1151 | PIOINVESCO GLOBAL WATER ETF | 540 | $12.0M | 0.01% | |
| 1152 | AKXANSYS INC COM | 90 | $12.0M | 0.01% | |
| 1153 | VRSNVERISIGN INC COM | 85 | $12.0M | 0.01% | |
| 1154 | PPGPPG INDS INC COM | 122 | $12.0M | 0.01% | |
| 1155 | EBIXEUREBIX INC COM NEW | 300 | $12.0M | 0.01% | |
| 1156 | IYKISHARES U.S. CONSUMER GOODS ETF | 120 | $12.0M | 0.01% | |
| 1157 | MNSTMONSTER BEVERAGE CORP NEW COM | 247 | $12.0M | 0.01% | |
| 1158 | EFXEQUIFAX INC COM | 130 | $12.0M | 0.01% | |
| 1159 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 519 | $12.0M | 0.01% | |
| 1160 | ADIANALOG DEVICES INC COM | 148 | $12.0M | 0.01% | |
| 1161 | WBKWESTPAC BKG CORP SPONSORED ADR | 734 | $12.0M | 0.01% | |
| 1162 | FCXFREEPORT-MCMORAN INC CL B | 1,173 | $12.0M | 0.01% | |
| 1163 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 73 | $12.0M | 0.01% | |
| 1164 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 276 | $12.0M | 0.01% | |
| 1165 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 241 | $12.0M | 0.01% | |
| 1166 | TPRTAPESTRY INC COM | 367 | $12.0M | 0.01% | |
| 1167 | SCCOSOUTHERN COPPER CORP COM | 410 | $12.0M | 0.01% | |
| 1168 | LSCCLATTICE SEMICONDUCTOR CORP COM | 1,749 | $12.0M | 0.01% | |
| 1169 | —MICHAEL KORS HLDGS LTD SHS | 324 | $12.0M | 0.01% | |
| 1170 | BGRBLACKROCK ENERGY & RES TR COM | 1,150 | $12.0M | 0.01% | |
| 1171 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 342 | $12.0M | 0.01% | |
| 1172 | TRPTRANSCANADA CORP COM | 362 | $12.0M | 0.01% | |
| 1173 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 235 | $12.0M | 0.01% | |
| 1174 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 882 | $12.0M | 0.01% | |
| 1175 | FULFULLER H B CO COM | 291 | $12.0M | 0.01% | |
| 1176 | IWMISHARES RUSSELL 2000 ETF | 91 | $12.0M | 0.01% | |
| 1177 | GPNGLOBAL PMTS INC COM | 112 | $11.0M | 0.00% | |
| 1178 | ESPRESPERION THERAPEUTICS INC NEW COM | 250 | $11.0M | 0.00% | |
| 1179 | RDWRRADWARE LTD ORD | 500 | $11.0M | 0.00% | |
| 1180 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 422 | $11.0M | 0.00% | |
| 1181 | LLYLILLY ELI & COMPANY | 101 | $11.0M | 0.00% | |
| 1182 | CWCOCONSOLIDATED WATER CO INC ORD | 1,000 | $11.0M | 0.00% | |
| 1183 | STTSTATE STR CORP COM | 189 | $11.0M | 0.00% | |
| 1184 | COTYCOTY INC COM CL A | 1,720 | $11.0M | 0.00% | |
| 1185 | CDNSCADENCE DESIGN SYSTEM INC COM | 264 | $11.0M | 0.00% | |
| 1186 | —PATTERN ENERGY GROUP INC CL A | 622 | $11.0M | 0.00% | |
| 1187 | CBRECBRE GROUP INC CL A | 280 | $11.0M | 0.00% | |
| 1188 | MTDRMATADOR RES CO COM | 742 | $11.0M | 0.00% | |
| 1189 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 274 | $11.0M | 0.00% | |
| 1190 | PKNPERKINELMER INC COM | 142 | $11.0M | 0.00% | |
| 1191 | DKSDICKS SPORTING GOODS INC COM | 359 | $11.0M | 0.00% | |
| 1192 | —JERNIGAN CAP INC COM | 595 | $11.0M | 0.00% | |
| 1193 | RHIROBERT HALF INTL INC COM | 195 | $11.0M | 0.00% | |
| 1194 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 902 | $11.0M | 0.00% | |
| 1195 | HBANHUNTINGTON BANCSHARES INCORPORATED | 1,000 | $11.0M | 0.00% | |
| 1196 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 220 | $11.0M | 0.00% | |
| 1197 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 272 | $11.0M | 0.00% | |
| 1198 | —LABORATORY CORP AMER HLDGS COM NEW | 91 | $11.0M | 0.00% | |
| 1199 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 133 | $11.0M | 0.00% | |
| 1200 | WWWWOLVERINE WORLD WIDE INC COM | 363 | $11.0M | 0.00% |