MGO ONE SEVEN LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$217.1M
Holdings
1,869
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,869 positions)
| Stock | Value |
|---|---|
ILFISHARES LATN AMER 40 ETF Total | $114K |
RFDAALPS ETF TRUST RIVERFRNT DYMC ETF Total | $114K |
EWYISHARES MSCI STH KOR ETF Total | $114K |
NCLHNORWEGIAN CRUISE LINE HLDGS COM Total | $114K |
EXPOEXPONENT INC COM Total | $113K |
NTRNUTRIEN LTD CO COM Total | $113K |
MDTMEDTRONIC PLC COM Total | $113K |
AQLTISHARES SELECT DIVID ETF Total | $113K |
GATXGATX CORP COM Total | $112K |
CNSCOHEN STEERS INC COM Total | $112K |
MCRMFS CHARTER INCOME TR SH BEN INT Total | $112K |
DGTSPDR SERIES TRUST GLB DOW ETF Total | $112K |
WMTWALMART INC COM Total | $110K |
LQDISHARES IBOXX INV CP ETF Total | $110K |
HYHYSTER-YALE MATERIALS HANDLING COM CL A Total | $109K |
QCOMQUALCOMM INC COM Total | $107K |
AREALEXANDRIA REAL EST EQUITIES COM Total | $107K |
—PRUDENTIAL COM Total | $107K |
NEOGNEOGEN CORP COM Total | $107K |
UNPUNION PAC CORP COM Total | $107K |
—POWERSHARES EMER MRKT PORT ETF Total | $106K |
DSUBLACKROCK DEBT STRATEGIES FD I COM Total | $106K |
GMGENERAL MOTORS COMPANY COM Total | $106K |
NEARISHARES SHT MAT BD ETF Total | $106K |
RHT1EURRED HAT INC COM Total | $105K |
—POWERSHARES VAR RATE PFD POR ETF Total | $105K |
PWIPOWER INTEGRATIONS INC COM Total | $105K |
GSKGLAXO SMITHKLINE PLC ADR SPONSORED Total | $105K |
ALRMALARM.COM HLDGS INC COM Total | $105K |
AIGAMERICAN INTL GROUP INC COM Total | $104K |
—POWERSHARES AERSPC DEF PTF ETF Total | $103K |
FEMBFIRST TRUST EME MRK BD ETF Total | $103K |
IXNISHARES GLOBAL TECH ETF Total | $103K |
DPGDUFF & PHELPS UTILITY INCM FND COM Total | $103K |
BECNUSDBEACON ROOFING SUPPLY INC COM Total | $102K |
VYMVANGUARD HIGH DIV YLD ETF Total | $102K |
GLOBGLOBANT SA COM Total | $101K |
PHKPIMCO HIGH INCOME FUND COM SHS Total | $101K |
TJXTJX COMPANIES INC COM Total | $101K |
BUWABIO RAD LABS INC COM CL A Total | $101K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS Total | $101K |
BNDVANGUARD TOTAL BND MRKT ETF Total | $101K |
DORMDORMAN PRODUCTS INC COM Total | $101K |
PRUPRUDENTIAL FINANCIAL INC COM Total | $100K |
AAXJISHARES MSCI AC ASIA ETF Total | $100K |
SAPSAP SE ADR SPONSORED Total | $99K |
BLBLACKLINE INC COM Total | $98K |
EXLSEXLSERVICE HOLDINGS INC COM Total | $98K |
—WAGEWORKS INC COM Total | $98K |
RWXSPDR DJ INTL RL ETF Total | $97K |
XHBSPDR SERIES TRUST S&P HOMEBUILD ETF Total | $96K |
HSTHOST HOTELS AND RESORTS INC COM Total | $95K |
HYLSFIRST TRUST FIRST TR TA HIYL ETF Total | $94K |
MMUWESTERN ASSET MANAGED COM Total | $94K |
IVEISHARES S&P 500 VAL ETF Total | $93K |
DFJWISDOMTREE JP SMALLCP DIV ETF Total | $93K |
INGING GROEP N V ADR SPONSORED Total | $93K |
LRCXEURLAM RESEARCH CORP COM Total | $92K |
LDPCOHEN & STEERS LTD DUR PFD COM Total | $92K |
OREALTY INCOME CORPORATION COM Total | $92K |
EWCISHARES MSCI CDA ETF Total | $92K |
ACPABERDEEN INC CREDIT STRAT FD COM Total | $91K |
FRPTFRESHPET INC COM Total | $91K |
CRSPCRISPR THERAPEUTICS AG COM Total | $91K |
DDOMINION ENERGY INC COM Total | $91K |
GILDGILEAD SCIENCES INC COM Total | $90K |
LOWLOWES COS INC COM Total | $89K |
HSTMHEALTHSTREAM INC COM Total | $89K |
DLNWISDOMTREE US LARGECAP DIVD ETF Total | $88K |
MMDMAINSTAY MACKAY DEFINEDTERM FD COM Total | $88K |
—FINANCIAL ENGINES INC COM Total | $87K |
FEPFIRST TRUST EUROPE ALPHADEX ETF Total | $87K |
UTFCOHEN & STEERS INFRASTRUCTURE COM Total | $87K |
HYTBLACKROCK CORP HIGH YLD FD INC COM Total | $86K |
BUDANHEUSER BUSCH INBEV ADR SPONSORED Total | $86K |
THCTENET HEALTHCARE CORP COM Total | $85K |
—ASPEN INSURANCE HLDGS LTD COM Total | $85K |
RFEMFIRST TRUST RIVR FRNT DYN ETF Total | $85K |
ETNEATON CORP PLC COM Total | $85K |
VIRTVIRTU FINANCIAL INC COM CL A Total | $84K |
CLHCLEAN HARBORS INC COM Total | $84K |
ARDCARES DYNAMIC CR ALLOCATION FD COM Total | $83K |
USPHU S PHYSICAL THERAPY INC COM Total | $83K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT Total | $83K |
GWWGRAINGER W W INC COM Total | $83K |
PXGBXPRAXAIR INC COM Total | $82K |
—FIRST TRUST RIVRFRNT DY ASIA ETF Total | $82K |
ETSYETSY INC COM Total | $82K |
IDV*ISHARES INTL SEL DIV ETF Total | $81K |
—CABOT MICROELECTRONICS COM Total | $81K |
DHSWISDOMTREE US HIGH DIVIDEND ETF Total | $81K |
EBAEBAY INC COM Total | $80K |
—ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total | $80K |
TTENTOTAL S A ADR SPONSORED Total | $80K |
AFLAFLAC INC COM Total | $79K |
AVBAVALONBAY COM Total | $79K |
—AVEO PHARMACEUTICALS INC COM Total | $78K |
BXPBOSTON PROP INC COM Total | $78K |
KHCKRAFT HEINZ CO COM Total | $78K |
CUBECUBESMART COM Total | $77K |