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 |
|---|---|---|---|---|---|
| 701 | PRAAPRA GROUP INC COM | 1,077 | $36.0M | 0.02% | |
| 702 | MRSHMARSH & MCLENNAN COS INC COM | 442 | $36.0M | 0.02% | |
| 703 | RACEFERRARI N V COM | 339 | $36.0M | 0.02% | |
| 704 | CIIBLACKROCK CAP & INC STG FD INC COM | 2,205 | $36.0M | 0.02% | |
| 705 | CMICUMMINS INC COM | 204 | $36.0M | 0.02% | |
| 706 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 1,399 | $35.0M | 0.02% | |
| 707 | RELXRELX PLC ADR SPONSORED | 1,475 | $35.0M | 0.02% | |
| 708 | CIKCREDIT SUISSE GROUP ADR SPONSORED | 1,947 | $35.0M | 0.02% | |
| 709 | WEPMAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 497 | $35.0M | 0.02% | |
| 710 | CLCOLGATE PALMOLIVE CO COM | 459 | $35.0M | 0.02% | |
| 711 | GMFSPDR ASIA PACIF ETF | 335 | $35.0M | 0.02% | |
| 712 | —AETNA US HEALTHCARE COM | 193 | $35.0M | 0.02% | |
| 713 | PCYUSDPOWERSHARES SOVEREIGN DEBT ETF | 1,201 | $35.0M | 0.02% | |
| 714 | EPDENTERPRISE PRODUCTS PARTNERS COM | 1,337 | $35.0M | 0.02% | |
| 715 | WF2WINTRUST FINANCIAL CORP COM | 424 | $35.0M | 0.02% | |
| 716 | TECHBIO-TECHNE CORP COM | 271 | $35.0M | 0.02% | |
| 717 | —ELLIE MAE COM | 389 | $35.0M | 0.02% | |
| 718 | PGFPOWERSHARES FINL PFD PTFL ETF | 1,800 | $34.0M | 0.02% | |
| 719 | ADCAGREE REALTY CORP COM | 670 | $34.0M | 0.02% | |
| 720 | MUFGMITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED | 4,616 | $34.0M | 0.02% | |
| 721 | BAXBAXTER INTERNATIONAL INC COM | 529 | $34.0M | 0.02% | |
| 722 | 2362120DSINCLAIR BROADCAST GROUP COM CL A | 907 | $34.0M | 0.02% | |
| 723 | KRGKITE REALTY GROUP TRUST COM NEW | 1,760 | $34.0M | 0.02% | |
| 724 | PAAPLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN | 1,604 | $33.0M | 0.02% | |
| 725 | HDBHDFC BANK LTD ADR SPONSORED | 329 | $33.0M | 0.02% | |
| 726 | FDO.FMACY'S INC COM | 1,301 | $33.0M | 0.02% | |
| 727 | RDS/AROYAL DUTCH SHELL PLC ADR SPONSORED | 495 | $33.0M | 0.02% | |
| 728 | —SPIRIT REALTY CAPITAL INC COM | 3,826 | $33.0M | 0.02% | |
| 729 | CICIGNA CORP COM | 164 | $33.0M | 0.02% | |
| 730 | RIGSALPS ETF TRUST RIVRFRNT STR INC ETF | 1,297 | $33.0M | 0.02% | |
| 731 | FOSLFOSSIL GROUP INC COM | 4,235 | $33.0M | 0.02% | |
| 732 | MDYSPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 95 | $33.0M | 0.02% | |
| 733 | IWNISHARES RUS 2000 VAL ETF | 260 | $33.0M | 0.02% | |
| 734 | PROPROS HOLDING INC COM | 1,245 | $33.0M | 0.02% | |
| 735 | ANGLVANECK VECTORS FALLEN ANGEL HG ETF | 1,098 | $33.0M | 0.02% | |
| 736 | GSKGLAXO SMITHKLINE PLC ADR SPONSORED | 939 | $33.0M | 0.02% | |
| 737 | INVHINVITATION HOMES INC COM | 1,403 | $33.0M | 0.02% | |
| 738 | AG8AGILENT TECHNOLOGIES INC COM | 494 | $33.0M | 0.02% | |
| 739 | DHRDANAHER CORP DEL COM | 345 | $32.0M | 0.01% | |
| 740 | —COLONY NORTHSTAR INC COM CL A | 2,805 | $32.0M | 0.01% | |
| 741 | FBTFIRST TRUST NY ARCA BIOTECH ETF | 255 | $32.0M | 0.01% | |
| 742 | BKUBANK UNITED COM | 786 | $32.0M | 0.01% | |
| 743 | EWJISHARES MSCI JPN ETF NEW | 537 | $32.0M | 0.01% | |
| 744 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 1,046 | $31.0M | 0.01% | |
| 745 | IJSISHARES SP SMCP600VL ETF | 200 | $31.0M | 0.01% | |
| 746 | FXGFIRST TRUST ISE CONSUMR STAPLE ETF | 630 | $31.0M | 0.01% | |
| 747 | —PRUDENTIAL COM | 2,084 | $31.0M | 0.01% | |
| 748 | CTLEURCENTURYLINK INC COM | 1,886 | $31.0M | 0.01% | |
| 749 | FRPTFRESHPET INC COM | 1,638 | $31.0M | 0.01% | |
| 750 | VRTXVERTEX PHARMACEUTICALS INC COM | 205 | $31.0M | 0.01% | |
| 751 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 1,000 | $31.0M | 0.01% | |
| 752 | SBOWEURSILVERBOW RESOURCES INC COM | 1,015 | $30.0M | 0.01% | |
| 753 | SCCOSOUTHERN COPPER CORP COM | 639 | $30.0M | 0.01% | |
| 754 | AIVLWISDOMTREE US DIVID EX FNCL ETF | 334 | $30.0M | 0.01% | |
| 755 | —POWERSHARES RUSSELL MID WTH ETF | 629 | $30.0M | 0.01% | |
| 756 | TKRTIMKEN CO COM | 610 | $30.0M | 0.01% | |
| 757 | MDIVFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,599 | $30.0M | 0.01% | |
| 758 | COTYCOTY INC COM CL A | 1,450 | $29.0M | 0.01% | |
| 759 | TOTLSSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 587 | $29.0M | 0.01% | |
| 760 | EXREXTRA SPACE STORAGE INC COM | 332 | $29.0M | 0.01% | |
| 761 | BDXBECTON DICKINSON & CO COM | 137 | $29.0M | 0.01% | |
| 762 | —KKR & COMPANY LP COM UNITS | 1,365 | $29.0M | 0.01% | |
| 763 | —FIRST TRUST VALUE LINE 100 EXC COM SHS ETF | 1,225 | $29.0M | 0.01% | |
| 764 | TDOCTELADOC INC COM | 834 | $29.0M | 0.01% | |
| 765 | WBKWESTPAC BKG CORP ADR SPONSORED | 1,189 | $29.0M | 0.01% | |
| 766 | CSXCSX CORP COM | 534 | $29.0M | 0.01% | |
| 767 | EWEDWARDS LIFE SCIENCES COM | 258 | $29.0M | 0.01% | |
| 768 | NRANRG ENERGY INC COM | 978 | $28.0M | 0.01% | |
| 769 | BRXBRIXMOR PROPERTY GROUP INC COM | 1,488 | $28.0M | 0.01% | |
| 770 | MXIISHARES GLOBAL MATER ETF | 400 | $28.0M | 0.01% | |
| 771 | —WILLIAMS PARTNERS LP COM UNIT LTD PAR | 729 | $28.0M | 0.01% | |
| 772 | EXPOEXPONENT INC COM | 399 | $28.0M | 0.01% | |
| 773 | HIIHUNTINGTON INGALLS INDS INC COM | 120 | $28.0M | 0.01% | |
| 774 | RWOSPDR DJ GLB RL ES ETF | 576 | $28.0M | 0.01% | |
| 775 | HUMHUMANA INC COM | 112 | $28.0M | 0.01% | |
| 776 | GLOBGLOBANT SA COM | 577 | $27.0M | 0.01% | |
| 777 | ITTITT INC COM | 500 | $27.0M | 0.01% | |
| 778 | MTARCELORMITTAL SA LUXEMBOURG ADR SPONSORED | 831 | $27.0M | 0.01% | |
| 779 | FTCFIRST TRUST COM SHS ETF | 446 | $27.0M | 0.01% | |
| 780 | MIDDMIDDLEBY CORP COM | 202 | $27.0M | 0.01% | |
| 781 | BSVVANGUARD SHORT TRM BOND ETF | 346 | $27.0M | 0.01% | |
| 782 | —POWERSHARES PFD PORTFOLIO ETF | 1,841 | $27.0M | 0.01% | |
| 783 | DTEDTE ENERGY CO COM | 250 | $27.0M | 0.01% | |
| 784 | —ARRIS INTERNATIONAL PLC COM | 1,063 | $27.0M | 0.01% | |
| 785 | —WAGEWORKS INC COM | 442 | $27.0M | 0.01% | |
| 786 | STTSTATE STREET CORP COM | 272 | $27.0M | 0.01% | |
| 787 | SPGIS&P GLOBAL INC COM | 162 | $27.0M | 0.01% | |
| 788 | —IMPAX LABORATORIES INC. COM | 1,562 | $26.0M | 0.01% | |
| 789 | WECWEC ENERGY GROUP INC COM | 391 | $26.0M | 0.01% | |
| 790 | DGXQUEST DIAGNOSTICS INC COM | 268 | $26.0M | 0.01% | |
| 791 | EFXEQUIFAX INC COM | 218 | $26.0M | 0.01% | |
| 792 | AMJEURJP MORGAN CHASE & CO ALERIAN ML ETN | 929 | $26.0M | 0.01% | |
| 793 | CHTRCHARTER COMMUNICATIONS INC COM CL A | 78 | $26.0M | 0.01% | |
| 794 | SWKSTANLEY BLACK & DECKER INC COM | 154 | $26.0M | 0.01% | |
| 795 | LAMRLAMAR ADVERTISING CO COM CL A | 356 | $26.0M | 0.01% | |
| 796 | INTUINTUIT INC COM | 166 | $26.0M | 0.01% | |
| 797 | MGKVANGUARD MEGA GRWTH IND ETF | 230 | $26.0M | 0.01% | |
| 798 | —HSBC HLDG PLC ADR SER A | 1,000 | $26.0M | 0.01% | |
| 799 | EIS*ISHARES MSCI ISRAEL ETF | 515 | $26.0M | 0.01% | |
| 800 | IPINTERNATIONAL PAPER CO COM | 440 | $26.0M | 0.01% |