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 |
|---|---|---|---|---|---|
| 801 | AG8AGILENT TECHNOLOGIES INC COM | 494 | $33.0M | 0.01% | |
| 802 | FDXFEDEX CORPORATION | 210 | $33.0M | 0.01% | |
| 803 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 507 | $33.0M | 0.01% | |
| 804 | GMGENERAL MTRS CO COM | 992 | $33.0M | 0.01% | |
| 805 | TLTISHARES 20 YEAR TREASURY BOND ETF | 274 | $33.0M | 0.01% | |
| 806 | VOEVANGUARD MID-CAP VALUE ETF | 353 | $33.0M | 0.01% | |
| 807 | ADCAGREE REALTY CORP COM | 566 | $33.0M | 0.01% | |
| 808 | NEMNEWMONT MINING CORP COM | 961 | $33.0M | 0.01% | |
| 809 | EWEDWARDS LIFESCIENCES CORP COM | 218 | $33.0M | 0.01% | |
| 810 | EWZISHARES MSCI BRAZIL ETF | 876 | $33.0M | 0.01% | |
| 811 | EDCONSOLIDATED EDISON INCORPORATED | 436 | $33.0M | 0.01% | |
| 812 | STZCONSTELLATION BRANDS INC CL A | 199 | $32.0M | 0.01% | |
| 813 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 213 | $32.0M | 0.01% | |
| 814 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 796 | $32.0M | 0.01% | |
| 815 | ANAUTONATION INC COM | 900 | $32.0M | 0.01% | |
| 816 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 458 | $32.0M | 0.01% | |
| 817 | CMCSACOMCAST CORPORATION NEW CLASS A | 968 | $32.0M | 0.01% | |
| 818 | WTSWATTS WATER TECHNOLOGIES INC CL A | 500 | $32.0M | 0.01% | |
| 819 | XGDVXGABELLI DIVD & INCOME TR COM | 1,756 | $32.0M | 0.01% | |
| 820 | ICUIICU MED INC COM | 143 | $32.0M | 0.01% | |
| 821 | FTHIFIRST TRUST HIGH INCOME FUND | 1,607 | $32.0M | 0.01% | |
| 822 | VRTXVERTEX PHARMACEUTICALS INC COM | 195 | $32.0M | 0.01% | |
| 823 | NEENEXTERA ENERGY INCORPORATED | 183 | $31.0M | 0.01% | |
| 824 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 673 | $31.0M | 0.01% | |
| 825 | PUKNPRUDENTIAL PLC ADR | 880 | $31.0M | 0.01% | |
| 826 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 2,201 | $31.0M | 0.01% | |
| 827 | GLPIGAMING & LEISURE PPTYS INC COM | 965 | $31.0M | 0.01% | |
| 828 | METMETLIFE INC COM | 758 | $31.0M | 0.01% | |
| 829 | SIRIEURSIRIUS XM HLDGS INCORPORATED | 5,591 | $31.0M | 0.01% | |
| 830 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 1,429 | $31.0M | 0.01% | |
| 831 | HUMHUMANA INC COM | 109 | $31.0M | 0.01% | |
| 832 | —NUVEEN DIVERSIFIED DIV INCM FD COM | 3,423 | $31.0M | 0.01% | |
| 833 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 546 | $31.0M | 0.01% | |
| 834 | RIGTRANSOCEAN LTD REG SHS | 4,472 | $31.0M | 0.01% | |
| 835 | EQNREQUINOR ASA SPONSORED ADR | 1,478 | $31.0M | 0.01% | |
| 836 | FMCF M C CORP COM NEW | 421 | $31.0M | 0.01% | |
| 837 | ECECOPETROL S A SPONSORED ADS | 1,976 | $31.0M | 0.01% | |
| 838 | KHCKRAFT HEINZ CO COM | 716 | $30.0M | 0.01% | |
| 839 | WECWEC ENERGY GROUP INC COM | 435 | $30.0M | 0.01% | |
| 840 | AESAES CORP COM | 2,079 | $30.0M | 0.01% | |
| 841 | GISGENERAL MLS INC COM | 771 | $30.0M | 0.01% | |
| 842 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,186 | $29.0M | 0.01% | |
| 843 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 2,702 | $29.0M | 0.01% | |
| 844 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 377 | $29.0M | 0.01% | |
| 845 | RCI/BROGERS COMMUNICATIONS INC CL B | 581 | $29.0M | 0.01% | |
| 846 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,850 | $29.0M | 0.01% | |
| 847 | ELSEQUITY LIFESTYLE PPTYS INC COM | 300 | $29.0M | 0.01% | |
| 848 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 496 | $29.0M | 0.01% | |
| 849 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 335 | $29.0M | 0.01% | |
| 850 | UNMUNUM GROUP COM | 1,006 | $29.0M | 0.01% | |
| 851 | SRCUSDSPIRIT RLTY CAP INC NEW COM | 845 | $29.0M | 0.01% | |
| 852 | SUSUNCOR ENERGY INC NEW COM | 1,026 | $28.0M | 0.01% | |
| 853 | NTLAINTELLIA THERAPEUTICS INC COM | 2,100 | $28.0M | 0.01% | |
| 854 | ENBENBRIDGE INC COM | 931 | $28.0M | 0.01% | |
| 855 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 495 | $28.0M | 0.01% | |
| 856 | INFYINFOSYS LTD SPONSORED ADR | 3,037 | $28.0M | 0.01% | |
| 857 | —DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,600 | $28.0M | 0.01% | |
| 858 | SPGIS&P GLOBAL INC COM | 169 | $28.0M | 0.01% | |
| 859 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 2,088 | $28.0M | 0.01% | |
| 860 | INTCINTEL CORPORATION | 600 | $28.0M | 0.01% | |
| 861 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 6,506 | $27.0M | 0.01% | |
| 862 | CGNXCOGNEX CORP COM | 718 | $27.0M | 0.01% | |
| 863 | ARGXARGENX SE SPONSORED ADR | 283 | $27.0M | 0.01% | |
| 864 | WNSNWNS HOLDINGS LTD SPON ADR | 663 | $27.0M | 0.01% | |
| 865 | FISVFISERV INC COM | 369 | $27.0M | 0.01% | |
| 866 | PEOEXELON CORPORATION | 600 | $27.0M | 0.01% | |
| 867 | GLPGGALAPAGOS NV SPON ADR | 302 | $27.0M | 0.01% | |
| 868 | EWJISHARES MSCI JAPAN ETF | 537 | $27.0M | 0.01% | |
| 869 | SHOPSHOPIFY INC CL A | 201 | $27.0M | 0.01% | |
| 870 | ROKUROKU INC COM CL A | 900 | $27.0M | 0.01% | |
| 871 | WCGEURWELLCARE HEALTH PLANS INC COM | 116 | $27.0M | 0.01% | |
| 872 | NOWSERVICENOW INC COM | 153 | $27.0M | 0.01% | |
| 873 | BSXBOSTON SCIENTIFIC CORP COM | 791 | $27.0M | 0.01% | |
| 874 | LTCLTC PPTYS INC COM | 667 | $27.0M | 0.01% | |
| 875 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 527 | $27.0M | 0.01% | |
| 876 | DTEDTE ENERGY CO COM | 250 | $27.0M | 0.01% | |
| 877 | FISFIDELITY NATL INFORMATION SVCS COM | 272 | $27.0M | 0.01% | |
| 878 | GDGENERAL DYNAMICS CORP COM | 177 | $27.0M | 0.01% | |
| 879 | ALSALLSTATE CORP COM | 336 | $27.0M | 0.01% | |
| 880 | LILALIBERTY LATIN AMERICA LTD COM CL C | 1,800 | $26.0M | 0.01% | |
| 881 | AADRADVISORSHARES DORSEY WRIGHT ADR ETF | 666 | $26.0M | 0.01% | |
| 882 | MKTXMARKETAXESS HLDGS INC COM | 125 | $26.0M | 0.01% | |
| 883 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | $26.0M | 0.01% | |
| 884 | VNET21VIANET GROUP INC SPONSORED ADR | 3,074 | $26.0M | 0.01% | |
| 885 | SITCUSDSITE CENTERS CORP COM | 2,371 | $26.0M | 0.01% | |
| 886 | RMTROYCE MICRO-CAP TR INC COM | 3,622 | $26.0M | 0.01% | |
| 887 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 7,536 | $26.0M | 0.01% | |
| 888 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,320 | $26.0M | 0.01% | |
| 889 | ABMDEURABIOMED INC COM | 80 | $26.0M | 0.01% | |
| 890 | RELXRELX PLC SPONSORED ADR | 1,298 | $26.0M | 0.01% | |
| 891 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 257 | $26.0M | 0.01% | |
| 892 | SDYSPDR S&P DIVIDEND ETF | 291 | $26.0M | 0.01% | |
| 893 | LRCXEURLAM RESEARCH CORP COM | 194 | $26.0M | 0.01% | |
| 894 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 464 | $26.0M | 0.01% | |
| 895 | —THERAPEUTICSMD INC COM | 7,000 | $26.0M | 0.01% | |
| 896 | WMWASTE MGMT INC DEL COM | 293 | $26.0M | 0.01% | |
| 897 | LNTALLIANT ENERGY CORP COM | 605 | $25.0M | 0.01% | |
| 898 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 6,672 | $25.0M | 0.01% | |
| 899 | PAYXPAYCHEX INC COM | 384 | $25.0M | 0.01% | |
| 900 | —COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | 1,211 | $25.0M | 0.01% |