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 |
|---|---|---|---|---|---|
| 301 | AMLPUSDALPS ETF TRUST ALERIAN MLP ETF | 15,534 | $168.0M | 0.08% | |
| 302 | —OMNOVA SOLUTIONS INC COM | 16,650 | $167.0M | 0.08% | |
| 303 | —2U INC COM | 2,595 | $167.0M | 0.08% | |
| 304 | BFAMBRIGHT HORIZONS FAM SOL INC COM | 1,776 | $167.0M | 0.08% | |
| 305 | NOCNORTHROP GRUMMAN CORP COM | 542 | $166.0M | 0.08% | |
| 306 | PFGCPERFORMANCE FOOD GROUP CO COM | 5,005 | $166.0M | 0.08% | |
| 307 | VOTVANGUARD MCAP GR IDXVIP ETF | 1,284 | $164.0M | 0.08% | |
| 308 | VEUVANGUARD ALLWRLD EX US ETF | 2,994 | $164.0M | 0.08% | |
| 309 | BZHBEAZER HOMES USA INC COM | 8,478 | $163.0M | 0.08% | |
| 310 | ASGNON ASSIGNMENT INC COM | 2,538 | $163.0M | 0.08% | |
| 311 | TECK/BTECK RESOURCES LTD COM CL B | 6,197 | $162.0M | 0.07% | |
| 312 | BIIBBIOGEN INC COM | 509 | $162.0M | 0.07% | |
| 313 | WITWIPRO ADR SPONSORED | 29,589 | $162.0M | 0.07% | |
| 314 | EOGEOG RESOURCES INC COM | 1,498 | $162.0M | 0.07% | |
| 315 | ANIKANIKA THERAPEUTICS INC COM | 2,973 | $160.0M | 0.07% | |
| 316 | ELESTEE LAUDER COMPANIES COM CL A | 1,261 | $160.0M | 0.07% | |
| 317 | AKAMAKAMAI TECHNOLOGIES COM | 2,460 | $160.0M | 0.07% | |
| 318 | SNYSANOFI ADR SPONSORED | 3,710 | $160.0M | 0.07% | |
| 319 | CNSCOHEN STEERS INC COM | 3,360 | $159.0M | 0.07% | |
| 320 | MCDMCDONALDS CORP COM | 916 | $158.0M | 0.07% | |
| 321 | JAZZJAZZ PHARMACEUTICALS INC COM | 1,165 | $157.0M | 0.07% | |
| 322 | KMIKINDER MORGAN INC COM | 8,620 | $156.0M | 0.07% | |
| 323 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,033 | $156.0M | 0.07% | |
| 324 | NKENIKE INC COM CL B | 2,491 | $156.0M | 0.07% | |
| 325 | 7HPHP INC COM | 7,412 | $156.0M | 0.07% | |
| 326 | CP.TOCANADIAN PAC RAILWAY LTD COM | 854 | $156.0M | 0.07% | |
| 327 | RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 5,200 | $155.0M | 0.07% | |
| 328 | CEOCHINA NATIONAL OFFSHORE OIL ADR SPONSORED | 1,077 | $155.0M | 0.07% | |
| 329 | —BLACKHAWK NETWORK HOLDINGS INC COM | 4,354 | $155.0M | 0.07% | |
| 330 | HCSGHEALTHCARE SVCS GRP INC COM | 2,940 | $155.0M | 0.07% | |
| 331 | IFVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF | 6,789 | $151.0M | 0.07% | |
| 332 | KEPKOREA ELECTRIC POWER CO ADR SPONSORED | 8,486 | $150.0M | 0.07% | |
| 333 | AREALEXANDRIA REAL EST EQUITIES COM | 1,133 | $148.0M | 0.07% | |
| 334 | ABBVABBVIE INC COM | 1,532 | $148.0M | 0.07% | |
| 335 | FDXFEDEX CORPORATION COM | 594 | $148.0M | 0.07% | |
| 336 | —CARBONITE INC COM | 5,891 | $148.0M | 0.07% | |
| 337 | XMUIXBLACKROCK MUNI INT DUR FND INC COM | 10,573 | $147.0M | 0.07% | |
| 338 | DUKDUKE ENERGY HOLDINGS CORP COM | 1,722 | $145.0M | 0.07% | |
| 339 | LMTLOCKHEED MARTIN COM | 451 | $145.0M | 0.07% | |
| 340 | —INNERWORKINGS INC COM | 14,345 | $144.0M | 0.07% | |
| 341 | MCMOELIS & CO COM CL A | 2,965 | $144.0M | 0.07% | |
| 342 | TXNTEXAS INSTRUMENTS INC COM | 1,376 | $144.0M | 0.07% | |
| 343 | VMOINVESCO COM | 11,550 | $143.0M | 0.07% | |
| 344 | —VIRTUSA CORP COM | 3,245 | $143.0M | 0.07% | |
| 345 | TKCTURKCELL ILETISIM HIZMETLERI ADR SPONSORED | 14,020 | $143.0M | 0.07% | |
| 346 | FTAFIRST TRUST COM SHS ETF | 2,592 | $142.0M | 0.07% | |
| 347 | CSIQCANADIAN SOLAR INC COM | 8,400 | $142.0M | 0.07% | |
| 348 | IVEISHARES S&P 500 VAL ETF | 1,240 | $142.0M | 0.07% | |
| 349 | AVGOBROADCOM LIMITED COM | 552 | $142.0M | 0.07% | |
| 350 | XFEBFIRST TRUST PFD SECS INC ETF | 6,996 | $140.0M | 0.06% | |
| 351 | BHKBLACKROCK CORE BOND TRUST SHS BEN INT | 9,974 | $140.0M | 0.06% | |
| 352 | XRNPXCOHEN & STEERS REIT AND PFD COM | 6,525 | $139.0M | 0.06% | |
| 353 | SGRYSURGERY PARTNERS INC COM | 11,384 | $138.0M | 0.06% | |
| 354 | DSUBLACKROCK DEBT STRATEGIES FD I COM | 11,812 | $138.0M | 0.06% | |
| 355 | ABTABBOTT LABS COM | 2,419 | $138.0M | 0.06% | |
| 356 | DELLDELL TECHNOLOGIES INC COM | 1,681 | $137.0M | 0.06% | |
| 357 | —VANECK VECTORS HIGH YLD MUN ETF | 4,375 | $137.0M | 0.06% | |
| 358 | IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF | 4,331 | $137.0M | 0.06% | |
| 359 | —CBS CORP COM CL B | 2,329 | $137.0M | 0.06% | |
| 360 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,136 | $137.0M | 0.06% | |
| 361 | GSGOLDMAN SACHS GROUP INC COM | 537 | $137.0M | 0.06% | |
| 362 | PYPLPAYPAL HLDGS INC COM | 1,853 | $136.0M | 0.06% | |
| 363 | BIDUNBAIDU INC ADR | 577 | $135.0M | 0.06% | |
| 364 | ESEVERSOURCE ENERGY COM | 2,125 | $134.0M | 0.06% | |
| 365 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM | 12,992 | $134.0M | 0.06% | |
| 366 | FTSLFIRST TRUST SENIOR LN FD ETF | 2,768 | $133.0M | 0.06% | |
| 367 | HYHYSTER-YALE MATERIALS HANDLING COM CL A | 1,560 | $133.0M | 0.06% | |
| 368 | RFDIFIRST TRUST RIVRFRNT DYN DEV ETF | 2,070 | $133.0M | 0.06% | |
| 369 | USX1UNITED STATES STEEL CORP COM | 3,741 | $132.0M | 0.06% | |
| 370 | PMLPIMCO COM | 10,038 | $132.0M | 0.06% | |
| 371 | PLAYDAVE & BUSTERS ENTMT INC COM | 2,372 | $131.0M | 0.06% | |
| 372 | —AMERICAN RENAL HOLDINGS INC COM | 7,535 | $131.0M | 0.06% | |
| 373 | FICOFAIR ISAAC INC COM | 850 | $130.0M | 0.06% | |
| 374 | GSEWGOLDMAN SACHS EQUAL WEIGHT US ETF | 2,968 | $129.0M | 0.06% | |
| 375 | ACPABERDEEN INC CREDIT STRAT FD COM | 9,226 | $129.0M | 0.06% | |
| 376 | GDGENERAL DYNAMICS CORP COM | 629 | $128.0M | 0.06% | |
| 377 | —SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED | 2,242 | $128.0M | 0.06% | |
| 378 | —MULTI-COLOR CORP COM | 1,714 | $128.0M | 0.06% | |
| 379 | TWTRUSDTWITTER INC COM | 5,322 | $128.0M | 0.06% | |
| 380 | IYFISHARES U.S. FINLS ETF | 1,060 | $127.0M | 0.06% | |
| 381 | LDPCOHEN & STEERS LTD DUR PFD COM | 4,854 | $127.0M | 0.06% | |
| 382 | XEVVXEATON VANCE LTD DURATION FD COM | 9,238 | $126.0M | 0.06% | |
| 383 | SAICSCIENCE APPLICATNS INTL CORP COM | 1,619 | $124.0M | 0.06% | |
| 384 | —TUESDAY MORNING CORP COM | 45,000 | $124.0M | 0.06% | |
| 385 | WMTWALMART INC COM | 1,241 | $123.0M | 0.06% | |
| 386 | EEMAISHARES MSCI EM ASIA ETF | 1,649 | $122.0M | 0.06% | |
| 387 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 19,845 | $120.0M | 0.06% | |
| 388 | ZTSZOETIS INC COM CL A | 1,663 | $120.0M | 0.06% | |
| 389 | MMUWESTERN ASSET MANAGED COM | 8,549 | $120.0M | 0.06% | |
| 390 | PGRPROGRESSIVE CORP OHIO COM | 2,117 | $119.0M | 0.06% | |
| 391 | QCOMQUALCOMM INC COM | 1,865 | $119.0M | 0.06% | |
| 392 | GMGENERAL MOTORS COMPANY COM | 2,914 | $119.0M | 0.06% | |
| 393 | —POWERSHARES DWA MOMENTUM PTF ETF | 2,301 | $119.0M | 0.06% | |
| 394 | VYMVANGUARD HIGH DIV YLD ETF | 1,372 | $117.0M | 0.05% | |
| 395 | PEOEXELON CORPORATION COM | 2,963 | $117.0M | 0.05% | |
| 396 | ASMLASML HOLDING NV ADR SPONSORED | 675 | $117.0M | 0.05% | |
| 397 | IVWISHARES S&P 500 GRWT ETF | 752 | $115.0M | 0.05% | |
| 398 | NCLHNORWEGIAN CRUISE LINE HLDGS COM | 2,156 | $115.0M | 0.05% | |
| 399 | AIGAMERICAN INTL GROUP INC COM | 1,928 | $115.0M | 0.05% | |
| 400 | ACWIISHARES MSCI ACWI ETF | 1,600 | $115.0M | 0.05% |