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 |
|---|---|---|---|---|---|
| 701 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,482 | $45.0M | 0.02% | |
| 702 | KCESPDR S&P CAPITAL MARKETS ETF | 944 | $45.0M | 0.02% | |
| 703 | NWLNEWELL BRANDS INC COM | 2,467 | $45.0M | 0.02% | |
| 704 | HRLHORMEL FOODS CORP COM | 1,067 | $45.0M | 0.02% | |
| 705 | DHRDANAHER CORP DEL COM | 434 | $44.0M | 0.02% | |
| 706 | RCSPIMCO STRATEGIC INCOME FD INCORPORATED | 4,552 | $44.0M | 0.02% | |
| 707 | —BIOTELEMETRY INC COM | 748 | $44.0M | 0.02% | |
| 708 | IWNISHARES RUSSELL 2000 VALUE ETF | 411 | $44.0M | 0.02% | |
| 709 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 6,158 | $44.0M | 0.02% | |
| 710 | EOIEATON VANCE ENHANCED EQ INC FD COM | 3,388 | $43.0M | 0.02% | |
| 711 | HYIWESTERN ASSET HGH YLD DFNDFD COM | 3,288 | $43.0M | 0.02% | |
| 712 | EXGEATON VANCE TAX ADVT DIV INCM COM | 2,304 | $43.0M | 0.02% | |
| 713 | —RETAIL PPTYS AMER INC CL A | 4,002 | $43.0M | 0.02% | |
| 714 | —AVEO PHARMACEUTICALS INC COM | 27,000 | $43.0M | 0.02% | |
| 715 | PGFINVESCO FINANCIAL PREFERRED ETF | 2,465 | $42.0M | 0.02% | |
| 716 | FQIDIGITAL RLTY TR INC COM | 398 | $42.0M | 0.02% | |
| 717 | HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT | 1,775 | $42.0M | 0.02% | |
| 718 | —KLX ENERGY SERVICS HOLDNGS INC COM | 1,801 | $42.0M | 0.02% | |
| 719 | MRO*MARATHON OIL CORP COM | 2,951 | $42.0M | 0.02% | |
| 720 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 4,964 | $41.0M | 0.02% | |
| 721 | LULULULULEMON ATHLETICA INCORPORATED | 340 | $41.0M | 0.02% | |
| 722 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 8,373 | $41.0M | 0.02% | |
| 723 | NSYNICE LTD SPONSORED ADR | 380 | $41.0M | 0.02% | |
| 724 | FXIISHARES CHINA LARGE-CAP ETF | 1,051 | $41.0M | 0.02% | |
| 725 | TRNOTERRENO RLTY CORP COM | 1,188 | $41.0M | 0.02% | |
| 726 | EODWELLS FARGO GLOBAL DIVIDEND OP COM | 8,881 | $41.0M | 0.02% | |
| 727 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,148 | $41.0M | 0.02% | |
| 728 | BXPBOSTON PROPERTIES INC COM | 373 | $41.0M | 0.02% | |
| 729 | APCANADARKO PETE CORP COM | 935 | $41.0M | 0.02% | |
| 730 | BKTBLACKROCK INCOME TR INC COM | 7,293 | $41.0M | 0.02% | |
| 731 | UNFIUNITED NAT FOODS INC COM | 3,889 | $41.0M | 0.02% | |
| 732 | XOMEXXON MOBIL CORPORATION | 606 | $41.0M | 0.02% | |
| 733 | —INOVALON HLDGS INC COM CL A | 2,827 | $40.0M | 0.02% | |
| 734 | EDITEDITAS MEDICINE INC COM | 1,800 | $40.0M | 0.02% | |
| 735 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 409 | $40.0M | 0.02% | |
| 736 | EWCISHARES MSCI CANADA ETF | 1,677 | $40.0M | 0.02% | |
| 737 | —BBX CAP CORP NEW CL A | 7,000 | $40.0M | 0.02% | |
| 738 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 765 | $40.0M | 0.02% | |
| 739 | AXTAAXALTA COATING SYS LTD COM | 1,715 | $40.0M | 0.02% | |
| 740 | SPHBINVESCO S&P 500 HIGH BETA ETF | 1,151 | $40.0M | 0.02% | |
| 741 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 1,352 | $40.0M | 0.02% | |
| 742 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 2,736 | $40.0M | 0.02% | |
| 743 | —APARTMENT INVT & MGMT CO CL A | 891 | $39.0M | 0.02% | |
| 744 | EWAISHARES MSCI AUSTRALIA ETF | 2,063 | $39.0M | 0.02% | |
| 745 | EIMEATON VANCE MUN BD FD COM | 3,489 | $39.0M | 0.02% | |
| 746 | KIDSORTHOPEDIATRICS CORP COM | 1,140 | $39.0M | 0.02% | |
| 747 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 1,018 | $39.0M | 0.02% | |
| 748 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 979 | $39.0M | 0.02% | |
| 749 | VIV1USDTELEFONICA BRASIL SA SPONSORED ADR | 3,281 | $39.0M | 0.02% | |
| 750 | BBTUSDBB&T CORP COM | 921 | $39.0M | 0.02% | |
| 751 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 816 | $39.0M | 0.02% | |
| 752 | KSSKOHLS CORPORATION | 594 | $39.0M | 0.02% | |
| 753 | CELHCELSIUS HOLDINGS INC COM NEW | 11,500 | $39.0M | 0.02% | |
| 754 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 2,884 | $39.0M | 0.02% | |
| 755 | PLDPROLOGIS INC COM | 664 | $38.0M | 0.02% | |
| 756 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 501 | $38.0M | 0.02% | |
| 757 | FRFIRST INDUSTRIAL REALTY TRUST COM | 1,330 | $38.0M | 0.02% | |
| 758 | IHIISHARES U.S. MEDICAL DEVICES ETF | 195 | $38.0M | 0.02% | |
| 759 | EVRGEVERGY INC COM | 673 | $38.0M | 0.02% | |
| 760 | —TWENTY FIRST CENTY FOX INC CL A | 794 | $38.0M | 0.02% | |
| 761 | —MALLINCKRODT PUB LTD CO SHS | 2,447 | $38.0M | 0.02% | |
| 762 | DOCUSDPHYSICIANS RLTY TR COM | 2,409 | $38.0M | 0.02% | |
| 763 | MUABLACKROCK MUNIASSETS FD INC COM | 3,000 | $38.0M | 0.02% | |
| 764 | EPREPR PPTYS COM SH BEN INT | 594 | $38.0M | 0.02% | |
| 765 | HFCUSDHOLLYFRONTIER CORP COM | 729 | $37.0M | 0.02% | |
| 766 | PGXINVESCO PREFERRED ETF | 2,841 | $37.0M | 0.02% | |
| 767 | GILDGILEAD SCIENCES INC COM | 598 | $37.0M | 0.02% | |
| 768 | CMICUMMINS INC COM | 278 | $37.0M | 0.02% | |
| 769 | JEFJEFFERIES FINL GROUP INC COM | 2,147 | $37.0M | 0.02% | |
| 770 | ABJAABB LTD SPONSORED ADR | 1,967 | $37.0M | 0.02% | |
| 771 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 866 | $37.0M | 0.02% | |
| 772 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 1,901 | $37.0M | 0.02% | |
| 773 | SBRSABINE ROYALTY TR UNIT BEN INT | 1,000 | $37.0M | 0.02% | |
| 774 | NUVNUVEEN MUN VALUE FD INC COM | 4,000 | $37.0M | 0.02% | |
| 775 | OPPRIVERNORTH DOUBLELINE STRATEGC COM | 2,294 | $37.0M | 0.02% | |
| 776 | TROWPRICE T ROWE GROUP INC COM | 394 | $36.0M | 0.02% | |
| 777 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 8,339 | $36.0M | 0.02% | |
| 778 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 4,855 | $36.0M | 0.02% | |
| 779 | VOTVANGUARD MID-CAP GROWTH ETF | 301 | $36.0M | 0.02% | |
| 780 | ERICERICSSON ADR B SEK 10 | 4,086 | $36.0M | 0.02% | |
| 781 | WMBWILLIAMS COS INC DEL COM | 1,651 | $36.0M | 0.02% | |
| 782 | BFORBARRONS 400 ETF | 1,029 | $36.0M | 0.02% | |
| 783 | DYHTARGET CORP COM | 557 | $36.0M | 0.02% | |
| 784 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,312 | $36.0M | 0.02% | |
| 785 | PFNPIMCO INCOME STRATEGY FUND II COM | 3,877 | $36.0M | 0.02% | |
| 786 | ROPROPER TECHNOLOGIES INC COM | 135 | $35.0M | 0.02% | |
| 787 | AAALCOA CORP COM | 1,338 | $35.0M | 0.02% | |
| 788 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 430 | $35.0M | 0.02% | |
| 789 | MCDMCDONALDS CORPORATION | 200 | $35.0M | 0.02% | |
| 790 | DGDOLLAR GEN CORP NEW COM | 329 | $35.0M | 0.02% | |
| 791 | FDO.FMACYS INC COM | 1,180 | $35.0M | 0.02% | |
| 792 | PFFISHARES U.S. PREFERRED STOCK ETF | 1,013 | $34.0M | 0.01% | |
| 793 | BAXBAXTER INTL INC COM | 517 | $34.0M | 0.01% | |
| 794 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,205 | $34.0M | 0.01% | |
| 795 | EHIWESTERN ASSET GLB HI INCOME FD COM | 4,207 | $34.0M | 0.01% | |
| 796 | SBACSBA COMMUNICATIONS CORP NEW CL A | 215 | $34.0M | 0.01% | |
| 797 | ALKALASKA AIR GROUP INC COM | 572 | $34.0M | 0.01% | |
| 798 | GMGENERAL MTRS CO COM | 992 | $33.0M | 0.01% | |
| 799 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 507 | $33.0M | 0.01% | |
| 800 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 413 | $33.0M | 0.01% |