MGO ONE SEVEN LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$217.1B
Holdings
1,869
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ILFISHARES LATN AMER 40 ETF Total | 3,045 | $114.0M | 0.05% | |
| 402 | RFDAALPS ETF TRUST RIVERFRNT DYMC ETF Total | 3,635 | $114.0M | 0.05% | |
| 403 | EWYISHARES MSCI STH KOR ETF Total | 1,507 | $114.0M | 0.05% | |
| 404 | NCLHNORWEGIAN CRUISE LINE HLDGS COM Total | 2,155 | $114.0M | 0.05% | |
| 405 | EXPOEXPONENT INC COM Total | 1,434 | $113.0M | 0.05% | |
| 406 | NTRNUTRIEN LTD CO COM Total | 2,400 | $113.0M | 0.05% | |
| 407 | MDTMEDTRONIC PLC COM Total | 1,413 | $113.0M | 0.05% | |
| 408 | AQLTISHARES SELECT DIVID ETF Total | 1,192 | $113.0M | 0.05% | |
| 409 | GATXGATX CORP COM Total | 1,642 | $112.0M | 0.05% | |
| 410 | CNSCOHEN STEERS INC COM Total | 2,760 | $112.0M | 0.05% | |
| 411 | MCRMFS CHARTER INCOME TR SH BEN INT Total | 13,812 | $112.0M | 0.05% | |
| 412 | DGTSPDR SERIES TRUST GLB DOW ETF Total | 1,328 | $112.0M | 0.05% | |
| 413 | WMTWALMART INC COM Total | 1,234 | $110.0M | 0.05% | |
| 414 | LQDISHARES IBOXX INV CP ETF Total | 937 | $110.0M | 0.05% | |
| 415 | HYHYSTER-YALE MATERIALS HANDLING COM CL A Total | 1,560 | $109.0M | 0.05% | |
| 416 | QCOMQUALCOMM INC COM Total | 1,934 | $107.0M | 0.05% | |
| 417 | AREALEXANDRIA REAL EST EQUITIES COM Total | 857 | $107.0M | 0.05% | |
| 418 | —PRUDENTIAL COM Total | 7,733 | $107.0M | 0.05% | |
| 419 | UNPUNION PAC CORP COM Total | 797 | $107.0M | 0.05% | |
| 420 | NEOGNEOGEN CORP COM Total | 1,591 | $107.0M | 0.05% | |
| 421 | NEARISHARES SHT MAT BD ETF Total | 2,106 | $106.0M | 0.05% | |
| 422 | —POWERSHARES EMER MRKT PORT ETF Total | 4,517 | $106.0M | 0.05% | |
| 423 | GMGENERAL MOTORS COMPANY COM Total | 2,914 | $106.0M | 0.05% | |
| 424 | DSUBLACKROCK DEBT STRATEGIES FD I COM Total | 9,083 | $106.0M | 0.05% | |
| 425 | RHT1EURRED HAT INC COM Total | 701 | $105.0M | 0.05% | |
| 426 | PWIPOWER INTEGRATIONS INC COM Total | 1,536 | $105.0M | 0.05% | |
| 427 | —POWERSHARES VAR RATE PFD POR ETF Total | 4,155 | $105.0M | 0.05% | |
| 428 | GSKGLAXO SMITHKLINE PLC ADR SPONSORED Total | 2,677 | $105.0M | 0.05% | |
| 429 | ALRMALARM.COM HLDGS INC COM Total | 2,773 | $105.0M | 0.05% | |
| 430 | AIGAMERICAN INTL GROUP INC COM Total | 1,915 | $104.0M | 0.05% | |
| 431 | —POWERSHARES AERSPC DEF PTF ETF Total | 1,817 | $103.0M | 0.05% | |
| 432 | FEMBFIRST TRUST EME MRK BD ETF Total | 2,402 | $103.0M | 0.05% | |
| 433 | IXNISHARES GLOBAL TECH ETF Total | 648 | $103.0M | 0.05% | |
| 434 | DPGDUFF & PHELPS UTILITY INCM FND COM Total | 7,348 | $103.0M | 0.05% | |
| 435 | VYMVANGUARD HIGH DIV YLD ETF Total | 1,242 | $102.0M | 0.05% | |
| 436 | BECNUSDBEACON ROOFING SUPPLY INC COM Total | 1,918 | $102.0M | 0.05% | |
| 437 | GLOBGLOBANT SA COM Total | 1,966 | $101.0M | 0.05% | |
| 438 | DORMDORMAN PRODUCTS INC COM Total | 1,533 | $101.0M | 0.05% | |
| 439 | PHKPIMCO HIGH INCOME FUND COM SHS Total | 13,355 | $101.0M | 0.05% | |
| 440 | TJXTJX COMPANIES INC COM Total | 1,233 | $101.0M | 0.05% | |
| 441 | BUWABIO RAD LABS INC COM CL A Total | 405 | $101.0M | 0.05% | |
| 442 | BBNBLACKROCK TAX MUNICPAL BD TR SHS Total | 4,506 | $101.0M | 0.05% | |
| 443 | BNDVANGUARD TOTAL BND MRKT ETF Total | 1,261 | $101.0M | 0.05% | |
| 444 | AAXJISHARES MSCI AC ASIA ETF Total | 1,292 | $100.0M | 0.05% | |
| 445 | PRUPRUDENTIAL FINANCIAL INC COM Total | 962 | $100.0M | 0.05% | |
| 446 | SAPSAP SE ADR SPONSORED Total | 940 | $99.0M | 0.05% | |
| 447 | BLBLACKLINE INC COM Total | 2,510 | $98.0M | 0.05% | |
| 448 | —WAGEWORKS INC COM Total | 2,160 | $98.0M | 0.05% | |
| 449 | EXLSEXLSERVICE HOLDINGS INC COM Total | 1,750 | $98.0M | 0.05% | |
| 450 | RWXSPDR DJ INTL RL ETF Total | 2,415 | $97.0M | 0.04% | |
| 451 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF Total | 2,362 | $96.0M | 0.04% | |
| 452 | HSTHOST HOTELS AND RESORTS INC COM Total | 5,097 | $95.0M | 0.04% | |
| 453 | MMUWESTERN ASSET MANAGED COM Total | 7,183 | $94.0M | 0.04% | |
| 454 | HYLSFIRST TRUST FIRST TR TA HIYL ETF Total | 1,974 | $94.0M | 0.04% | |
| 455 | IVEISHARES S&P 500 VAL ETF Total | 853 | $93.0M | 0.04% | |
| 456 | DFJWISDOMTREE JP SMALLCP DIV ETF Total | 1,148 | $93.0M | 0.04% | |
| 457 | INGING GROEP N V ADR SPONSORED Total | 5,494 | $93.0M | 0.04% | |
| 458 | LRCXEURLAM RESEARCH CORP COM Total | 453 | $92.0M | 0.04% | |
| 459 | LDPCOHEN & STEERS LTD DUR PFD COM Total | 3,612 | $92.0M | 0.04% | |
| 460 | OREALTY INCOME CORPORATION COM Total | 1,782 | $92.0M | 0.04% | |
| 461 | EWCISHARES MSCI CDA ETF Total | 3,350 | $92.0M | 0.04% | |
| 462 | ACPABERDEEN INC CREDIT STRAT FD COM Total | 6,592 | $91.0M | 0.04% | |
| 463 | DDOMINION ENERGY INC COM Total | 1,350 | $91.0M | 0.04% | |
| 464 | CRSPCRISPR THERAPEUTICS AG COM Total | 2,000 | $91.0M | 0.04% | |
| 465 | FRPTFRESHPET INC COM Total | 5,553 | $91.0M | 0.04% | |
| 466 | GILDGILEAD SCIENCES INC COM Total | 1,200 | $90.0M | 0.04% | |
| 467 | HSTMHEALTHSTREAM INC COM Total | 3,597 | $89.0M | 0.04% | |
| 468 | LOWLOWES COS INC COM Total | 1,016 | $89.0M | 0.04% | |
| 469 | DLNWISDOMTREE US LARGECAP DIVD ETF Total | 999 | $88.0M | 0.04% | |
| 470 | MMDMAINSTAY MACKAY DEFINEDTERM FD COM Total | 4,660 | $88.0M | 0.04% | |
| 471 | —FINANCIAL ENGINES INC COM Total | 2,484 | $87.0M | 0.04% | |
| 472 | FEPFIRST TRUST EUROPE ALPHADEX ETF Total | 2,198 | $87.0M | 0.04% | |
| 473 | UTFCOHEN & STEERS INFRASTRUCTURE COM Total | 4,053 | $87.0M | 0.04% | |
| 474 | HYTBLACKROCK CORP HIGH YLD FD INC COM Total | 8,143 | $86.0M | 0.04% | |
| 475 | BUDANHEUSER BUSCH INBEV ADR SPONSORED Total | 784 | $86.0M | 0.04% | |
| 476 | THCTENET HEALTHCARE CORP COM Total | 3,485 | $85.0M | 0.04% | |
| 477 | —ASPEN INSURANCE HLDGS LTD COM Total | 1,885 | $85.0M | 0.04% | |
| 478 | RFEMFIRST TRUST RIVR FRNT DYN ETF Total | 1,139 | $85.0M | 0.04% | |
| 479 | ETNEATON CORP PLC COM Total | 1,059 | $85.0M | 0.04% | |
| 480 | VIRTVIRTU FINANCIAL INC COM CL A Total | 2,532 | $84.0M | 0.04% | |
| 481 | CLHCLEAN HARBORS INC COM Total | 1,715 | $84.0M | 0.04% | |
| 482 | ARDCARES DYNAMIC CR ALLOCATION FD COM Total | 5,096 | $83.0M | 0.04% | |
| 483 | USPHU S PHYSICAL THERAPY INC COM Total | 1,019 | $83.0M | 0.04% | |
| 484 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT Total | 2,861 | $83.0M | 0.04% | |
| 485 | GWWGRAINGER W W INC COM Total | 294 | $83.0M | 0.04% | |
| 486 | PXGBXPRAXAIR INC COM Total | 567 | $82.0M | 0.04% | |
| 487 | —FIRST TRUST RIVRFRNT DY ASIA ETF Total | 1,371 | $82.0M | 0.04% | |
| 488 | ETSYETSY INC COM Total | 2,913 | $82.0M | 0.04% | |
| 489 | IDV*ISHARES INTL SEL DIV ETF Total | 2,465 | $81.0M | 0.04% | |
| 490 | —CABOT MICROELECTRONICS COM Total | 759 | $81.0M | 0.04% | |
| 491 | DHSWISDOMTREE US HIGH DIVIDEND ETF Total | 1,192 | $81.0M | 0.04% | |
| 492 | EBAEBAY INC COM Total | 1,977 | $80.0M | 0.04% | |
| 493 | —ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total | 12,893 | $80.0M | 0.04% | |
| 494 | TTENTOTAL S A ADR SPONSORED Total | 1,384 | $80.0M | 0.04% | |
| 495 | AFLAFLAC INC COM Total | 1,808 | $79.0M | 0.04% | |
| 496 | AVBAVALONBAY COM Total | 480 | $79.0M | 0.04% | |
| 497 | —AVEO PHARMACEUTICALS INC COM Total | 27,000 | $78.0M | 0.04% | |
| 498 | BXPBOSTON PROP INC COM Total | 629 | $78.0M | 0.04% | |
| 499 | KHCKRAFT HEINZ CO COM Total | 1,256 | $78.0M | 0.04% | |
| 500 | CUBECUBESMART COM Total | 2,726 | $77.0M | 0.04% |