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 |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC COM Total | 1,258 | $269.0M | 0.12% | |
| 202 | BLKCHFBLACKROCK INC COM Total | 491 | $266.0M | 0.12% | |
| 203 | VTYVERINT SYSTEMS INC COM Total | 6,249 | $266.0M | 0.12% | |
| 204 | GVIPGOLDMAN SACHS HEDGE IND ETF Total | 4,900 | $262.0M | 0.12% | |
| 205 | SPGSIMON PROPERTY GROUP COM Total | 1,699 | $262.0M | 0.12% | |
| 206 | IJRISHARES CORE S&P SCP ETF Total | 3,372 | $260.0M | 0.12% | |
| 207 | HIHILLENBRAND INC COM Total | 5,615 | $258.0M | 0.12% | |
| 208 | 8CWCROWN CASTLE INTL CORP COM Total | 2,358 | $258.0M | 0.12% | |
| 209 | SSTKSHUTTERSTOCK INC COM Total | 5,266 | $254.0M | 0.12% | |
| 210 | CELGCELGENE CORP COM Total | 2,830 | $252.0M | 0.12% | |
| 211 | ICLRICON COM Total | 2,135 | $252.0M | 0.12% | |
| 212 | VLUEISHARES EDGE MSCI USA VL ETF Total | 3,070 | $252.0M | 0.12% | |
| 213 | UNFIUNITED NATURAL FOODS INC COM Total | 5,852 | $251.0M | 0.12% | |
| 214 | TWTRUSDTWITTER INC COM Total | 8,647 | $251.0M | 0.12% | |
| 215 | WYWEYERHAEUSER CO COM Total | 7,069 | $247.0M | 0.11% | |
| 216 | —ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total | 33,540 | $244.0M | 0.11% | |
| 217 | NVGNUVEEN ENHANCED AMT-FREE MUNI COM Total | 16,837 | $244.0M | 0.11% | |
| 218 | FFORD MOTOR COM Total | 21,823 | $242.0M | 0.11% | |
| 219 | NVDANVIDIA CORP COM Total | 1,044 | $242.0M | 0.11% | |
| 220 | BACVERIZON COMMUNICATIONS COM Total | 5,045 | $241.0M | 0.11% | |
| 221 | AWMSKYWORKS SOLUTIONS INC COM Total | 2,402 | $241.0M | 0.11% | |
| 222 | FPFFIRST TRUST RIVRFRNT DYN EUR ETF Total | 3,712 | $241.0M | 0.11% | |
| 223 | IWBISHARES RUS 1000 ETF Total | 1,642 | $241.0M | 0.11% | |
| 224 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Total | 4,766 | $241.0M | 0.11% | |
| 225 | MAMASTERCARD INC COM CL A Total | 1,371 | $240.0M | 0.11% | |
| 226 | UTXZUNITED TECH CORP COM Total | 1,883 | $237.0M | 0.11% | |
| 227 | BDJBLACKROCK ENH EQUITY DIV TRUST COM Total | 27,043 | $236.0M | 0.11% | |
| 228 | CNKCINEMARK HOLDINGS INC COM Total | 6,212 | $234.0M | 0.11% | |
| 229 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Total | 7,828 | $233.0M | 0.11% | |
| 230 | LCIILCI INDS COM Total | 2,230 | $232.0M | 0.11% | |
| 231 | GNRCGENERAC HOLDINGS INC COM Total | 5,040 | $231.0M | 0.11% | |
| 232 | VOTVANGUARD MCAP GR IDXVIP ETF Total | 1,784 | $231.0M | 0.11% | |
| 233 | FIVEFIVE BELOW INC COM Total | 3,128 | $229.0M | 0.11% | |
| 234 | IXORIX CORP ADR SPONSORED Total | 2,541 | $228.0M | 0.11% | |
| 235 | TSMTAIWAN SEMICONDUCTOR ADR SPONSORED Total | 5,175 | $226.0M | 0.10% | |
| 236 | RFFCALPS ETF TRUST RIVERFRNT FLEX ETF Total | 7,058 | $226.0M | 0.10% | |
| 237 | VTIVANGUARD TOTAL STK MKT ETF Total | 1,656 | $225.0M | 0.10% | |
| 238 | ENZLISHARES NEW ZEALAND ETF Total | 4,605 | $225.0M | 0.10% | |
| 239 | NDSNNORDSON CORP COM Total | 1,645 | $224.0M | 0.10% | |
| 240 | MFCMANULIFE FINANCIAL CORP COM Total | 11,993 | $223.0M | 0.10% | |
| 241 | NXPINXP SEMICONDUCTOR NV COM Total | 1,901 | $222.0M | 0.10% | |
| 242 | CHECHEMED CORP COM Total | 805 | $220.0M | 0.10% | |
| 243 | DWDMORGAN STANLEY COM Total | 4,029 | $217.0M | 0.10% | |
| 244 | —ADVISORSHARES TR PERITUS HG YLD ETF Total | 5,934 | $217.0M | 0.10% | |
| 245 | AALAMERICAN AIRLINES GROUP INC COM Total | 4,162 | $216.0M | 0.10% | |
| 246 | —NATIONAL INSTRUMENTS CORP COM Total | 4,243 | $215.0M | 0.10% | |
| 247 | XEMDXWESTERN ASSET EMERGING COM Total | 14,764 | $215.0M | 0.10% | |
| 248 | IWPISHARES RUS MD CP GR ETF Total | 1,738 | $214.0M | 0.10% | |
| 249 | —POWERSHARES KBW YIELD REIT ETF Total | 6,786 | $212.0M | 0.10% | |
| 250 | —KLX INC COM Total | 2,980 | $212.0M | 0.10% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE INC COM Total | 2,928 | $212.0M | 0.10% | |
| 252 | CUKCARNIVAL PLC ADR SPONSORED Total | 3,184 | $209.0M | 0.10% | |
| 253 | RESRPC INC COM Total | 11,615 | $209.0M | 0.10% | |
| 254 | RBAGBPRITCHIE BROS AUCTIONEERS COM Total | 6,628 | $209.0M | 0.10% | |
| 255 | VOOVANGUARD S&P 500 ETF SHS Total | 860 | $208.0M | 0.10% | |
| 256 | RYAAYRYANAIR HOLDINGS PLC ADR SPONSORED Total | 1,697 | $208.0M | 0.10% | |
| 257 | GSEWGOLDMAN SACHS EQUAL WEIGHT US ETF Total | 4,778 | $206.0M | 0.09% | |
| 258 | MCDMCDONALDS CORP COM Total | 1,316 | $206.0M | 0.09% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM Total | 15,810 | $206.0M | 0.09% | |
| 260 | ADBEADOBE SYSTEMS INC COM Total | 943 | $204.0M | 0.09% | |
| 261 | KOCOCA COLA CO COM Total | 4,693 | $204.0M | 0.09% | |
| 262 | CMPCOMPASS MINERALS INTERNATIONAL COM Total | 3,379 | $204.0M | 0.09% | |
| 263 | USALIBERTY ALL STAR EQUITY FD SH BEN INT Total | 33,319 | $204.0M | 0.09% | |
| 264 | BTZBLACKROCK COM Total | 16,012 | $203.0M | 0.09% | |
| 265 | CIACHINA EASTERN AIRLINES LTD ADR SPONSORED Total | 5,491 | $202.0M | 0.09% | |
| 266 | OIEUROWENS ILL INC COM Total | 9,325 | $202.0M | 0.09% | |
| 267 | KBIAKB FINANCIAL GROUP INC ADR SPONSORED Total | 3,410 | $198.0M | 0.09% | |
| 268 | PEGAPEGASYSTEMS INC COM Total | 3,248 | $197.0M | 0.09% | |
| 269 | TMOTHERMO FISHER SCIENTIFIC COM Total | 949 | $196.0M | 0.09% | |
| 270 | —POWERSHARES FDM HG YLD RAFI ETF Total | 10,614 | $196.0M | 0.09% | |
| 271 | HEIHEICO CORP COM Total | 2,239 | $194.0M | 0.09% | |
| 272 | APAMARTISAN PARTNERS ASSET MGT INC COM CL A Total | 5,835 | $194.0M | 0.09% | |
| 273 | TRSTRIMAS CORP COM Total | 7,351 | $193.0M | 0.09% | |
| 274 | FTAFIRST TRUST COM SHS ETF Total | 3,642 | $192.0M | 0.09% | |
| 275 | LECOLINCOLN ELECTRIC HOLDINGS COM Total | 2,135 | $192.0M | 0.09% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM Total | 547 | $191.0M | 0.09% | |
| 277 | MEDPMEDPACE HLDGS INC COM Total | 5,471 | $191.0M | 0.09% | |
| 278 | AVKADVENT CLAYMORE CV SECS&INCM COM Total | 12,579 | $190.0M | 0.09% | |
| 279 | LMTLOCKHEED MARTIN COM Total | 559 | $189.0M | 0.09% | |
| 280 | AMTAMERICAN TOWER CORP COM Total | 1,295 | $188.0M | 0.09% | |
| 281 | MGAMAGNA INTL INC COM Total | 3,316 | $187.0M | 0.09% | |
| 282 | TERTERADYNE INC COM Total | 4,068 | $186.0M | 0.09% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH COM Total | 1,863 | $185.0M | 0.09% | |
| 284 | LKQ1LKQ CORP COM Total | 4,840 | $184.0M | 0.08% | |
| 285 | ELESTEE LAUDER COMPANIES COM CL A Total | 1,231 | $184.0M | 0.08% | |
| 286 | AEPAMERICAN ELEC PWR INC COM Total | 2,657 | $182.0M | 0.08% | |
| 287 | HONHONEYWELL INTERNATIONAL INC COM Total | 1,252 | $181.0M | 0.08% | |
| 288 | IARTINTEGRA LIFESCIENCE HOLDS CORP COM Total | 3,218 | $178.0M | 0.08% | |
| 289 | AERAERCAP HOLDINGS NV COM Total | 3,504 | $178.0M | 0.08% | |
| 290 | —ULTIMATE SOFTWARE GROUP INC COM Total | 729 | $178.0M | 0.08% | |
| 291 | SIVBEURSVB FINANCIAL GROUP COM Total | 740 | $178.0M | 0.08% | |
| 292 | —TUESDAY MORNING CORP COM Total | 45,000 | $178.0M | 0.08% | |
| 293 | HRCHILL-ROM HOLDINGS INC COM Total | 2,051 | $178.0M | 0.08% | |
| 294 | COSTCOSTCO WHOLESALE CORPORATION COM Total | 945 | $178.0M | 0.08% | |
| 295 | KEYKEYCORP COM Total | 9,086 | $178.0M | 0.08% | |
| 296 | CEOCHINA NATIONAL OFFSHORE OIL ADR SPONSORED Total | 1,200 | $177.0M | 0.08% | |
| 297 | LWLAMB WESTON HLDGS INC COM Total | 3,036 | $177.0M | 0.08% | |
| 298 | JAZZJAZZ PHARMACEUTICALS INC COM Total | 1,160 | $175.0M | 0.08% | |
| 299 | —BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total | 6,650 | $175.0M | 0.08% | |
| 300 | —OMNOVA SOLUTIONS INC COM Total | 16,650 | $175.0M | 0.08% |