MGO ONE SEVEN LLC Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$216.2B
Holdings
1,858
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CALYCALLAWAY GOLF CO COM | 19,499 | $272.0M | 0.13% | |
| 202 | MFCMANULIFE FINANCIAL CORP COM | 12,933 | $270.0M | 0.12% | |
| 203 | BACVERIZON COMMUNICATIONS COM | 5,076 | $269.0M | 0.12% | |
| 204 | TSLATESLA INC COM | 850 | $265.0M | 0.12% | |
| 205 | IJRISHARES CORE S&P SCP ETF | 3,406 | $262.0M | 0.12% | |
| 206 | CMPCOMPASS MINERALS INTERNATIONAL COM | 3,607 | $261.0M | 0.12% | |
| 207 | NVGNUVEEN ENHANCED AMT-FREE MUNI COM | 16,837 | $260.0M | 0.12% | |
| 208 | LCIILCI INDS COM | 1,965 | $255.0M | 0.12% | |
| 209 | PEPPEPSICO INC COM | 2,115 | $254.0M | 0.12% | |
| 210 | ICLRICON COM | 2,249 | $252.0M | 0.12% | |
| 211 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 4,766 | $251.0M | 0.12% | |
| 212 | 8CWCROWN CASTLE INTL CORP COM | 2,250 | $250.0M | 0.12% | |
| 213 | IWBISHARES RUS 1000 ETF | 1,656 | $246.0M | 0.11% | |
| 214 | —MOBILE MINI INC COM | 7,078 | $244.0M | 0.11% | |
| 215 | XEMDXWESTERN ASSET EMERGING COM | 15,666 | $244.0M | 0.11% | |
| 216 | NXPINXP SEMICONDUCTOR NV COM | 2,085 | $244.0M | 0.11% | |
| 217 | SSTKSHUTTERSTOCK INC COM | 5,646 | $243.0M | 0.11% | |
| 218 | WSRWHITESTONE REIT COM | 16,700 | $241.0M | 0.11% | |
| 219 | —POWERSHARES KBW YIELD REIT ETF | 6,786 | $240.0M | 0.11% | |
| 220 | IWPISHARES RUS MD CP GR ETF | 1,953 | $236.0M | 0.11% | |
| 221 | AWMSKYWORKS SOLUTIONS INC COM | 2,477 | $235.0M | 0.11% | |
| 222 | APAMARTISAN PARTNERS ASSET MGT INC COM CL A | 5,885 | $232.0M | 0.11% | |
| 223 | CNKCINEMARK HOLDINGS INC COM | 6,600 | $230.0M | 0.11% | |
| 224 | FNFABRINET COM | 8,003 | $230.0M | 0.11% | |
| 225 | —ADVANCED SEMICONDUCTOR ENG ADR SPONSORED | 35,299 | $229.0M | 0.11% | |
| 226 | IXORIX CORP ADR SPONSORED | 2,707 | $229.0M | 0.11% | |
| 227 | VTIVANGUARD TOTAL STK MKT ETF | 1,649 | $226.0M | 0.10% | |
| 228 | TSMTAIWAN SEMICONDUCTOR ADR SPONSORED | 5,695 | $226.0M | 0.10% | |
| 229 | FPFFIRST TRUST RIVRFRNT DYN EUR ETF | 3,462 | $226.0M | 0.10% | |
| 230 | RFFCALPS ETF TRUST RIVERFRNT FLEX ETF | 6,870 | $225.0M | 0.10% | |
| 231 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 16,220 | $223.0M | 0.10% | |
| 232 | —KLX INC COM | 3,270 | $223.0M | 0.10% | |
| 233 | UPSUNITED PARCEL SERVICE COM CL B | 1,861 | $222.0M | 0.10% | |
| 234 | OIEUROWENS ILL INC COM | 9,953 | $221.0M | 0.10% | |
| 235 | IBMINTL BUSINESS MACHINES COM | 1,442 | $221.0M | 0.10% | |
| 236 | CUKCARNIVAL PLC ADR SPONSORED | 3,292 | $218.0M | 0.10% | |
| 237 | AALAMERICAN AIRLINES GROUP INC COM | 4,161 | $216.0M | 0.10% | |
| 238 | —CHINA LODGING GROUP LTD ADR | 1,495 | $216.0M | 0.10% | |
| 239 | —ADVISORSHARES TR PERITUS HG YLD ETF | 5,934 | $215.0M | 0.10% | |
| 240 | CIACHINA EASTERN AIRLINES LTD ADR SPONSORED | 5,950 | $215.0M | 0.10% | |
| 241 | NFLXNETFLIX.COM INC COM | 1,111 | $213.0M | 0.10% | |
| 242 | RYAAYRYANAIR HOLDINGS PLC ADR SPONSORED | 2,029 | $211.0M | 0.10% | |
| 243 | MEDPMEDPACE HLDGS INC COM | 5,809 | $211.0M | 0.10% | |
| 244 | TRSTRIMAS CORP COM | 7,888 | $211.0M | 0.10% | |
| 245 | DWDMORGAN STANLEY COM | 4,029 | $211.0M | 0.10% | |
| 246 | MAMASTERCARD INC COM CL A | 1,387 | $210.0M | 0.10% | |
| 247 | AVKADVENT CLAYMORE CV SECS&INCM COM | 13,155 | $209.0M | 0.10% | |
| 248 | BTZBLACKROCK COM | 15,530 | $207.0M | 0.10% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,928 | $207.0M | 0.10% | |
| 250 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 32,602 | $205.0M | 0.09% | |
| 251 | XBOEXBLACKROCK COM | 16,273 | $204.0M | 0.09% | |
| 252 | KNKNOWLES CORP COM | 13,824 | $203.0M | 0.09% | |
| 253 | NTESNETEASE INC ADR SPONSORED | 589 | $203.0M | 0.09% | |
| 254 | —POWERSHARES FDM HG YLD RAFI ETF | 10,614 | $201.0M | 0.09% | |
| 255 | AMGNAMGEN INC COM | 1,153 | $201.0M | 0.09% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH COM | 1,939 | $201.0M | 0.09% | |
| 257 | HONHONEYWELL INTERNATIONAL INC COM | 1,295 | $199.0M | 0.09% | |
| 258 | INDYISHARES INDIA 50 ETF | 5,325 | $198.0M | 0.09% | |
| 259 | LKQ1LKQ CORP COM | 4,844 | $197.0M | 0.09% | |
| 260 | MIKUSDMICHAELS COS INC COM | 8,125 | $197.0M | 0.09% | |
| 261 | FSLRFIRST SOLAR INC COM | 2,919 | $197.0M | 0.09% | |
| 262 | LECOLINCOLN ELECTRIC HOLDINGS COM | 2,135 | $196.0M | 0.09% | |
| 263 | AEPAMERICAN ELEC PWR INC COM | 2,657 | $195.0M | 0.09% | |
| 264 | MGAMAGNA INTL INC COM | 3,409 | $193.0M | 0.09% | |
| 265 | VOOVANGUARD S&P 500 ETF SHS | 785 | $193.0M | 0.09% | |
| 266 | CNRCANADIAN NATL RAILWAY COMPANY COM | 2,322 | $192.0M | 0.09% | |
| 267 | KALUKAISER ALUMINUM CORP COM | 1,795 | $192.0M | 0.09% | |
| 268 | QDFFLEXSHARES TRUST QUALT DIVD IDX ETF | 4,272 | $192.0M | 0.09% | |
| 269 | EXLSEXLSERVICE HOLDINGS INC COM | 3,160 | $191.0M | 0.09% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC COM | 1,001 | $190.0M | 0.09% | |
| 271 | SKMEURSK TELECOM COMPANY LTD ADR SPONSORED | 6,824 | $190.0M | 0.09% | |
| 272 | AMTAMERICAN TOWER CORP COM | 1,322 | $189.0M | 0.09% | |
| 273 | AERAERCAP HOLDINGS NV COM | 3,577 | $188.0M | 0.09% | |
| 274 | HRCHILL-ROM HOLDINGS INC COM | 2,228 | $188.0M | 0.09% | |
| 275 | VOVANGUARD MID CAP ETF | 1,208 | $187.0M | 0.09% | |
| 276 | KBIAKB FINANCIAL GROUP INC ADR SPONSORED | 3,203 | $187.0M | 0.09% | |
| 277 | NADNUVEEN COM | 13,186 | $185.0M | 0.09% | |
| 278 | TTEKTETRA TECH INC NEW COM | 3,821 | $184.0M | 0.09% | |
| 279 | KEYKEYCORP COM | 9,086 | $183.0M | 0.08% | |
| 280 | —POWERSHARES PWRSHS SP500 LOW ETF | 4,300 | $182.0M | 0.08% | |
| 281 | MGMISTRAS GROUP INC COM | 7,707 | $181.0M | 0.08% | |
| 282 | KOCOCA COLA CO COM | 3,936 | $181.0M | 0.08% | |
| 283 | TERTERADYNE INC COM | 4,268 | $179.0M | 0.08% | |
| 284 | —SNYDERS-LANCE INC COM | 3,572 | $179.0M | 0.08% | |
| 285 | LGNDLIGAND PHARMACEUTICALS INC COM | 1,307 | $179.0M | 0.08% | |
| 286 | ULUNILEVER PLC ADR SPONSORED | 3,211 | $178.0M | 0.08% | |
| 287 | —BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC | 6,650 | $177.0M | 0.08% | |
| 288 | GPCGENUINE PARTS CO COM | 1,864 | $177.0M | 0.08% | |
| 289 | UNFIUNITED NATURAL FOODS INC COM | 3,580 | $176.0M | 0.08% | |
| 290 | LULULULULEMON ATHLETICA INC COM | 2,230 | $175.0M | 0.08% | |
| 291 | UTXZUNITED TECH CORP COM | 1,364 | $174.0M | 0.08% | |
| 292 | COSTCOSTCO WHOLESALE CORPORATION COM | 930 | $173.0M | 0.08% | |
| 293 | ADBEADOBE SYSTEMS INC COM | 987 | $173.0M | 0.08% | |
| 294 | PMXPIMCO MUNI INCM FD III COM | 14,975 | $173.0M | 0.08% | |
| 295 | IYGISHARES U.S. FIN SVC ETF | 1,325 | $173.0M | 0.08% | |
| 296 | —ECHO GLOBAL LOGISTICS INC COM | 6,109 | $171.0M | 0.08% | |
| 297 | WYNEURWYNDHAM WORLDWIDE CORP COM | 1,474 | $171.0M | 0.08% | |
| 298 | MMSIMERIT MEDICAL SYSTEMS INC COM | 3,941 | $170.0M | 0.08% | |
| 299 | SIVBEURSVB FINANCIAL GROUP COM | 725 | $169.0M | 0.08% | |
| 300 | RHCRH PLC ADR SPONSORED | 4,680 | $169.0M | 0.08% |