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 |
|---|---|---|---|---|---|
| 601 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,400 | $66.0M | 0.03% | |
| 602 | VIRTVIRTU FINL INC CL A | 2,532 | $65.0M | 0.03% | |
| 603 | MOALTRIA GROUP INCORPORATED | 1,319 | $65.0M | 0.03% | |
| 604 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 6,626 | $64.0M | 0.03% | |
| 605 | AVBAVALONBAY CMNTYS INC COM | 368 | $64.0M | 0.03% | |
| 606 | CGCCANOPY GROWTH CORP COM | 2,350 | $63.0M | 0.03% | |
| 607 | VLOVALERO ENERGY CORP NEW COM | 847 | $63.0M | 0.03% | |
| 608 | ASMLASML HOLDING N V N Y REGISTRY SHS | 407 | $63.0M | 0.03% | |
| 609 | DALDELTA AIR LINES INC DEL COM NEW | 1,280 | $63.0M | 0.03% | |
| 610 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 604 | $62.0M | 0.03% | |
| 611 | CPTCAMDEN PPTY TR SH BEN INT | 707 | $62.0M | 0.03% | |
| 612 | —FIRST TRUST RIVERFRONT DYNAMIC ASIA PACIFIC ETF | 1,317 | $62.0M | 0.03% | |
| 613 | —IHS MARKIT LTD SHS | 1,290 | $61.0M | 0.03% | |
| 614 | SOSOUTHERN COMPANY | 1,400 | $61.0M | 0.03% | |
| 615 | —TORTOISE ENERGY INDEPENDENC FD COM | 9,041 | $61.0M | 0.03% | |
| 616 | KKRKKR & CO INC CL A | 3,110 | $61.0M | 0.03% | |
| 617 | RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 1,096 | $61.0M | 0.03% | |
| 618 | OKEONEOK INC NEW COM | 1,131 | $61.0M | 0.03% | |
| 619 | COFCAPITAL ONE FINL CORP COM | 810 | $61.0M | 0.03% | |
| 620 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 58 | $60.0M | 0.03% | |
| 621 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 176 | $60.0M | 0.03% | |
| 622 | AFWALIGN TECHNOLOGY INCORPORATED | 285 | $59.0M | 0.03% | |
| 623 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,000 | $59.0M | 0.03% | |
| 624 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 779 | $59.0M | 0.03% | |
| 625 | AREALEXANDRIA REAL ESTATE EQ INC COM | 516 | $59.0M | 0.03% | |
| 626 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 2,201 | $59.0M | 0.03% | |
| 627 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,102 | $59.0M | 0.03% | |
| 628 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 7,859 | $58.0M | 0.02% | |
| 629 | —JPMORGAN BETABUILDERS JAPAN ETF | 2,755 | $58.0M | 0.02% | |
| 630 | RPMRPM INTERNATIONAL INCORPORATED | 1,000 | $58.0M | 0.02% | |
| 631 | PXDEURPIONEER NAT RES CO COM | 443 | $58.0M | 0.02% | |
| 632 | XNTKSPDR NYSE TECHNOLOGY ETF | 978 | $58.0M | 0.02% | |
| 633 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,000 | $57.0M | 0.02% | |
| 634 | VISVANGUARD INDUSTRIALS INDEX FUND | 476 | $57.0M | 0.02% | |
| 635 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 2,673 | $57.0M | 0.02% | |
| 636 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 656 | $56.0M | 0.02% | |
| 637 | —ALLIANZGI CONV INCOME FD | 10,966 | $56.0M | 0.02% | |
| 638 | HSTHOST HOTELS & RESORTS INC COM | 3,385 | $56.0M | 0.02% | |
| 639 | ACNACCENTURE PLC IRELAND SHS CLASS A | 404 | $56.0M | 0.02% | |
| 640 | CSXCSX CORP COM | 896 | $55.0M | 0.02% | |
| 641 | —WAGEWORKS INC COM | 2,034 | $55.0M | 0.02% | |
| 642 | VBVANGUARD SMALL-CAP ETF | 418 | $55.0M | 0.02% | |
| 643 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 972 | $55.0M | 0.02% | |
| 644 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 657 | $55.0M | 0.02% | |
| 645 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 773 | $54.0M | 0.02% | |
| 646 | AMATAPPLIED MATLS INC COM | 1,669 | $54.0M | 0.02% | |
| 647 | PSXPHILLIPS 66 COM | 638 | $54.0M | 0.02% | |
| 648 | ISDPGIM SHORT DURATION HIGH YIELD COM | 4,217 | $54.0M | 0.02% | |
| 649 | CCLCARNIVAL CORP PAIRED CTF | 1,105 | $54.0M | 0.02% | |
| 650 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 8,915 | $54.0M | 0.02% | |
| 651 | AFBALLIANCEBERNSTEIN NATL MUNI IN COM | 4,477 | $54.0M | 0.02% | |
| 652 | —INVESCO ZACKS MICRO CAP ETF | 3,386 | $54.0M | 0.02% | |
| 653 | IGSBISHARES TR SH TR CRPORT ETF | 1,054 | $54.0M | 0.02% | |
| 654 | LIESUN LIFE FINL INCORPORATED | 1,600 | $53.0M | 0.02% | |
| 655 | FIVEFIVE BELOW INCORPORATED | 525 | $53.0M | 0.02% | |
| 656 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,358 | $53.0M | 0.02% | |
| 657 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,860 | $53.0M | 0.02% | |
| 658 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,196 | $53.0M | 0.02% | |
| 659 | —APOLLO TACTICAL INCOME FD INC COM | 3,831 | $52.0M | 0.02% | |
| 660 | WRBW R BERKLEY CORPORATION COM | 709 | $52.0M | 0.02% | |
| 661 | ILMNILLUMINA INCORPORATED | 175 | $52.0M | 0.02% | |
| 662 | MPLXMPLX LP COM UNIT REP LTD | 1,726 | $52.0M | 0.02% | |
| 663 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,420 | $52.0M | 0.02% | |
| 664 | PRFINVESCO FTSE RAFI US 1000 ETF | 520 | $52.0M | 0.02% | |
| 665 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 1,781 | $52.0M | 0.02% | |
| 666 | IWVISHARES RUSSELL 3000 ETF | 355 | $52.0M | 0.02% | |
| 667 | BKIEURBLACK KNIGHT INC COM | 1,172 | $52.0M | 0.02% | |
| 668 | TYTRI CONTL CORP COM | 2,227 | $52.0M | 0.02% | |
| 669 | DBEINVESCO DB ENERGY FUND | 4,256 | $52.0M | 0.02% | |
| 670 | HMCHONDA MOTOR LTD AMERN SHS | 1,972 | $52.0M | 0.02% | |
| 671 | MLB1MERCADOLIBRE INC COM | 177 | $51.0M | 0.02% | |
| 672 | HAEHAEMONETICS CORP COM | 519 | $51.0M | 0.02% | |
| 673 | CAKECHEESECAKE FACTORY INC COM | 1,180 | $51.0M | 0.02% | |
| 674 | FNDFLOOR & DECOR HLDGS INC CL A | 1,993 | $51.0M | 0.02% | |
| 675 | —GCI LIBERTY INC COM CLASS A | 1,248 | $51.0M | 0.02% | |
| 676 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 616 | $51.0M | 0.02% | |
| 677 | MCHXMARCHEX INC CL B | 19,400 | $51.0M | 0.02% | |
| 678 | HDBHDFC BANK LTD ADR REPS 3 SHS | 483 | $50.0M | 0.02% | |
| 679 | NTNXNUTANIX INC CL A | 1,205 | $50.0M | 0.02% | |
| 680 | DEDEERE & CO COM | 340 | $50.0M | 0.02% | |
| 681 | MPCMARATHON PETE CORP COM | 857 | $50.0M | 0.02% | |
| 682 | SYYSYSCO CORP COM | 806 | $50.0M | 0.02% | |
| 683 | CUBECUBESMART COM | 1,772 | $50.0M | 0.02% | |
| 684 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 794 | $50.0M | 0.02% | |
| 685 | ADBEADOBE INCORPORATED | 220 | $49.0M | 0.02% | |
| 686 | MKLMARKEL CORP COM | 48 | $49.0M | 0.02% | |
| 687 | —ALLIANZGI EQUITY & CONV INCOME COM | 2,655 | $49.0M | 0.02% | |
| 688 | —INTELSAT S A COM | 2,297 | $49.0M | 0.02% | |
| 689 | EGPEASTGROUP PPTY INC COM | 525 | $48.0M | 0.02% | |
| 690 | BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | 352 | $48.0M | 0.02% | |
| 691 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 1,860 | $47.0M | 0.02% | |
| 692 | KEYKEYCORP NEW | 3,211 | $47.0M | 0.02% | |
| 693 | XGLQXCLOUGH GLOBAL EQUITY FD COM | 4,385 | $47.0M | 0.02% | |
| 694 | AXPAMERICAN EXPRESS COMPANY | 500 | $47.0M | 0.02% | |
| 695 | —NEWFIELD EXPL CO COM | 3,268 | $47.0M | 0.02% | |
| 696 | NVONOVO-NORDISK A S ADR | 1,002 | $46.0M | 0.02% | |
| 697 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 390 | $46.0M | 0.02% | |
| 698 | HLTHILTON WORLDWIDE HLDGS INCORPORATED | 651 | $46.0M | 0.02% | |
| 699 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,754 | $46.0M | 0.02% | |
| 700 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 800 | $45.0M | 0.02% |