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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RESOURCES INC COM Total | 1,651 | $174.0M | 0.08% | |
| 302 | WSRWHITESTONE REIT COM Total | 16,700 | $174.0M | 0.08% | |
| 303 | UPSUNITED PARCEL SERVICE COM CL B Total | 1,658 | $174.0M | 0.08% | |
| 304 | IYGISHARES U.S. FIN SVC ETF Total | 1,325 | $174.0M | 0.08% | |
| 305 | TTEKTETRA TECH INC NEW COM Total | 3,510 | $172.0M | 0.08% | |
| 306 | SNYSANOFI ADR SPONSORED Total | 4,287 | $172.0M | 0.08% | |
| 307 | KALUKAISER ALUMINUM CORP COM Total | 1,695 | $171.0M | 0.08% | |
| 308 | —POWERSHARES PWRSHS SP500 LOW ETF Total | 4,300 | $170.0M | 0.08% | |
| 309 | SONYSONY CORP ADR SPONSORED Total | 3,495 | $169.0M | 0.08% | |
| 310 | MIKUSDMICHAELS COS INC COM Total | 8,507 | $168.0M | 0.08% | |
| 311 | CNRCANADIAN NATL RAILWAY COMPANY COM Total | 2,281 | $167.0M | 0.08% | |
| 312 | AKAMAKAMAI TECHNOLOGIES COM Total | 2,344 | $166.0M | 0.08% | |
| 313 | VXUSVANGUARD VG TL INTL STK F ETF Total | 2,909 | $165.0M | 0.08% | |
| 314 | NADNUVEEN COM Total | 12,489 | $164.0M | 0.08% | |
| 315 | —SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Total | 2,652 | $163.0M | 0.08% | |
| 316 | SKMEURSK TELECOM COMPANY LTD ADR SPONSORED Total | 6,764 | $163.0M | 0.08% | |
| 317 | KNKNOWLES CORP COM Total | 12,976 | $163.0M | 0.08% | |
| 318 | NTESNETEASE INC ADR SPONSORED Total | 574 | $161.0M | 0.07% | |
| 319 | VEUVANGUARD ALLWRLD EX US ETF Total | 2,954 | $161.0M | 0.07% | |
| 320 | TECK/BTECK RESOURCES LTD COM CL B Total | 6,227 | $160.0M | 0.07% | |
| 321 | —ATHENAHEALTH INC COM Total | 1,116 | $160.0M | 0.07% | |
| 322 | NKENIKE INC COM CL B Total | 2,391 | $159.0M | 0.07% | |
| 323 | RHCRH PLC ADR SPONSORED Total | 4,633 | $158.0M | 0.07% | |
| 324 | LULULULULEMON ATHLETICA INC COM Total | 1,730 | $154.0M | 0.07% | |
| 325 | BIDUNBAIDU INC ADR Total | 687 | $153.0M | 0.07% | |
| 326 | BZHBEAZER HOMES USA INC COM Total | 9,478 | $151.0M | 0.07% | |
| 327 | IFVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total | 6,789 | $151.0M | 0.07% | |
| 328 | MCMOELIS & CO COM CL A Total | 2,965 | $151.0M | 0.07% | |
| 329 | EQIXEQUINIX INC COM Total | 361 | $151.0M | 0.07% | |
| 330 | XMUIXBLACKROCK MUNI INT DUR FND INC COM Total | 11,462 | $150.0M | 0.07% | |
| 331 | PYPLPAYPAL HLDGS INC COM Total | 1,960 | $149.0M | 0.07% | |
| 332 | ABBVABBVIE INC COM Total | 1,566 | $148.0M | 0.07% | |
| 333 | ABTABBOTT LABS COM Total | 2,469 | $148.0M | 0.07% | |
| 334 | HCSGHEALTHCARE SVCS GRP INC COM Total | 3,369 | $146.0M | 0.07% | |
| 335 | AMLPUSDALPS ETF TRUST ALERIAN MLP ETF Total | 15,625 | $146.0M | 0.07% | |
| 336 | EWJISHARES MSCI JPN ETF NEW Total | 2,386 | $145.0M | 0.07% | |
| 337 | CP.TOCANADIAN PAC RAILWAY LTD COM Total | 815 | $144.0M | 0.07% | |
| 338 | KNXKNIGHT SWIFT TRANSN HLDGS INC COM CL A Total | 3,119 | $144.0M | 0.07% | |
| 339 | FDXFEDEX CORPORATION COM Total | 599 | $144.0M | 0.07% | |
| 340 | WYNEURWYNDHAM WORLDWIDE CORP COM Total | 1,259 | $144.0M | 0.07% | |
| 341 | ISRGINTUITIVE SURGICAL INC COM Total | 347 | $143.0M | 0.07% | |
| 342 | FTSLFIRST TRUST SENIOR LN FD ETF Total | 2,955 | $142.0M | 0.07% | |
| 343 | PRAAPRA GROUP INC COM Total | 3,691 | $140.0M | 0.06% | |
| 344 | TECHBIO-TECHNE CORP COM Total | 924 | $140.0M | 0.06% | |
| 345 | PROPROS HOLDING INC COM Total | 4,203 | $139.0M | 0.06% | |
| 346 | TKCTURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total | 14,533 | $139.0M | 0.06% | |
| 347 | MGMISTRAS GROUP INC COM Total | 7,272 | $138.0M | 0.06% | |
| 348 | GDGENERAL DYNAMICS CORP COM Total | 624 | $138.0M | 0.06% | |
| 349 | CSIQCANADIAN SOLAR INC COM Total | 8,400 | $137.0M | 0.06% | |
| 350 | XFEBFIRST TRUST PFD SECS INC ETF Total | 7,058 | $137.0M | 0.06% | |
| 351 | TXNTEXAS INSTRUMENTS INC COM Total | 1,311 | $136.0M | 0.06% | |
| 352 | —VANECK VECTORS HIGH YLD MUN ETF Total | 4,375 | $136.0M | 0.06% | |
| 353 | VMOINVESCO COM Total | 11,550 | $135.0M | 0.06% | |
| 354 | MMSMAXIMUS INC COM Total | 2,017 | $135.0M | 0.06% | |
| 355 | 7HPHP INC COM Total | 6,110 | $134.0M | 0.06% | |
| 356 | GSGOLDMAN SACHS GROUP INC COM Total | 533 | $134.0M | 0.06% | |
| 357 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF Total | 4,331 | $134.0M | 0.06% | |
| 358 | PGRPROGRESSIVE CORP OHIO COM Total | 2,204 | $134.0M | 0.06% | |
| 359 | DUKDUKE ENERGY HOLDINGS CORP COM Total | 1,724 | $134.0M | 0.06% | |
| 360 | KMIKINDER MORGAN INC COM Total | 8,841 | $133.0M | 0.06% | |
| 361 | RFDIFIRST TRUST RIVRFRNT DYN DEV ETF Total | 2,070 | $132.0M | 0.06% | |
| 362 | USX1UNITED STATES STEEL CORP COM Total | 3,741 | $132.0M | 0.06% | |
| 363 | SPSCSPS COMMERCE INC COM Total | 2,060 | $132.0M | 0.06% | |
| 364 | CVGWCALAVO GROWERS INC COM Total | 1,430 | $132.0M | 0.06% | |
| 365 | LMBSFIRST TRUST FST LOW OPPT EFT ETF Total | 2,543 | $131.0M | 0.06% | |
| 366 | BHKBLACKROCK CORE BOND TRUST SHS BEN INT Total | 9,886 | $130.0M | 0.06% | |
| 367 | CNCCENTENE CORP COM Total | 1,218 | $130.0M | 0.06% | |
| 368 | BIIBBIOGEN INC COM Total | 471 | $129.0M | 0.06% | |
| 369 | ZTSZOETIS INC COM CL A Total | 1,533 | $128.0M | 0.06% | |
| 370 | XBOEXBLACKROCK COM Total | 11,089 | $128.0M | 0.06% | |
| 371 | ASMLASML HOLDING NV ADR SPONSORED Total | 640 | $127.0M | 0.06% | |
| 372 | PMLPIMCO COM Total | 10,046 | $127.0M | 0.06% | |
| 373 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM Total | 12,569 | $126.0M | 0.06% | |
| 374 | XRNPXCOHEN & STEERS REIT AND PFD COM Total | 6,738 | $126.0M | 0.06% | |
| 375 | ESEVERSOURCE ENERGY COM Total | 2,125 | $125.0M | 0.06% | |
| 376 | IYFISHARES U.S. FINLS ETF Total | 1,060 | $125.0M | 0.06% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC COM Total | 1,136 | $124.0M | 0.06% | |
| 378 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF Total | 1,665 | $124.0M | 0.06% | |
| 379 | —NATIXIS ETF TR LOOMIS SAYLES ETF Total | 5,000 | $124.0M | 0.06% | |
| 380 | YYEURYY INC ADR Total | 1,178 | $124.0M | 0.06% | |
| 381 | VEEVVEEVA SYSTEMS INC COM CL A Total | 1,679 | $123.0M | 0.06% | |
| 382 | PCTYPAYLOCITY HLDG CORP COM Total | 2,404 | $123.0M | 0.06% | |
| 383 | —ELLIE MAE COM Total | 1,316 | $121.0M | 0.06% | |
| 384 | EEMAISHARES MSCI EM ASIA ETF Total | 1,609 | $121.0M | 0.06% | |
| 385 | DELLDELL TECHNOLOGIES INC COM Total | 1,648 | $121.0M | 0.06% | |
| 386 | XEVVXEATON VANCE LTD DURATION FD COM Total | 9,237 | $120.0M | 0.06% | |
| 387 | —CBS CORP COM CL B Total | 2,331 | $120.0M | 0.06% | |
| 388 | —POWERSHARES DWA MOMENTUM PTF ETF Total | 2,280 | $120.0M | 0.06% | |
| 389 | PMXPIMCO MUNI INCM FD III COM Total | 10,475 | $119.0M | 0.05% | |
| 390 | SCHDSCHWAB US DIVIDEND EQ ETF Total | 2,400 | $118.0M | 0.05% | |
| 391 | HCAHCA HEALTHCARE INC COM Total | 1,220 | $118.0M | 0.05% | |
| 392 | NKTREURNEKTAR THERAPEUTICS COM Total | 1,111 | $118.0M | 0.05% | |
| 393 | IVWISHARES S&P 500 GRWT ETF Total | 752 | $117.0M | 0.05% | |
| 394 | —BANCO SANTANDER SA ADR SPONSORED Total | 16,306 | $117.0M | 0.05% | |
| 395 | AVGOBROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total | 493 | $116.0M | 0.05% | |
| 396 | ACWIISHARES MSCI ACWI ETF Total | 1,600 | $115.0M | 0.05% | |
| 397 | PEOEXELON CORPORATION COM Total | 2,960 | $115.0M | 0.05% | |
| 398 | BMYBRISTOL-MYERS SQUIBB COM Total | 1,811 | $115.0M | 0.05% | |
| 399 | MMTMFS MULTIMARKET INCOME TR SH BEN INT Total | 19,946 | $115.0M | 0.05% | |
| 400 | TDOCTELADOC INC COM Total | 2,845 | $115.0M | 0.05% |