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 |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP COM | 1,131 | $114.0M | 0.05% | |
| 402 | DGTSPDR SERIES TRUST GLB DOW ETF | 1,328 | $114.0M | 0.05% | |
| 403 | SAPSAP SE ADR SPONSORED | 1,016 | $114.0M | 0.05% | |
| 404 | BMTABRITISH AMERICAN TOBACCO PLC ADR SPONSORED | 1,703 | $114.0M | 0.05% | |
| 405 | BENFRANKLIN RES INC COM | 2,606 | $113.0M | 0.05% | |
| 406 | LMBSFIRST TRUST FST LOW OPPT EFT ETF | 2,170 | $112.0M | 0.05% | |
| 407 | HSTHOST HOTELS AND RESORTS INC COM | 5,665 | $112.0M | 0.05% | |
| 408 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,485 | $112.0M | 0.05% | |
| 409 | BMYBRISTOL-MYERS SQUIBB COM | 1,813 | $111.0M | 0.05% | |
| 410 | DDOMINION ENERGY INC COM | 1,364 | $111.0M | 0.05% | |
| 411 | PRUPRUDENTIAL FINANCIAL INC COM | 967 | $111.0M | 0.05% | |
| 412 | HCAHCA HEALTHCARE INC COM | 1,250 | $110.0M | 0.05% | |
| 413 | BIGGQBIG LOT INC COM | 1,952 | $110.0M | 0.05% | |
| 414 | RFDAALPS ETF TRUST RIVERFRNT DYMC ETF | 3,480 | $110.0M | 0.05% | |
| 415 | VXUSVANGUARD VG TL INTL STK F ETF | 1,925 | $109.0M | 0.05% | |
| 416 | MCRMFS CHARTER INCOME TR SH BEN INT | 12,905 | $109.0M | 0.05% | |
| 417 | —ABAXIS INC COM | 2,175 | $108.0M | 0.05% | |
| 418 | LQDISHARES IBOXX INV CP ETF | 879 | $107.0M | 0.05% | |
| 419 | —POWERSHARES VAR RATE PFD POR ETF | 4,155 | $107.0M | 0.05% | |
| 420 | KHCKRAFT HEINZ CO COM | 1,381 | $107.0M | 0.05% | |
| 421 | SOSOUTHERN CO COM | 2,199 | $106.0M | 0.05% | |
| 422 | HTDCORCEPT THERAPEUTICS INC COM | 5,881 | $106.0M | 0.05% | |
| 423 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF | 2,362 | $105.0M | 0.05% | |
| 424 | RHT1EURRED HAT INC COM | 874 | $105.0M | 0.05% | |
| 425 | MDTMEDTRONIC PLC COM | 1,282 | $104.0M | 0.05% | |
| 426 | BBNBLACKROCK SHS | 4,506 | $104.0M | 0.05% | |
| 427 | BNDVANGUARD TOTAL BND MRKT ETF | 1,261 | $103.0M | 0.05% | |
| 428 | AQLTISHARES SELECT DIVID ETF | 1,042 | $103.0M | 0.05% | |
| 429 | OREALTY INCOME CORPORATION COM | 1,792 | $102.0M | 0.05% | |
| 430 | GATXGATX CORP COM | 1,642 | $102.0M | 0.05% | |
| 431 | —POWERSHARES EMER MRKT PORT ETF | 4,517 | $101.0M | 0.05% | |
| 432 | INGING GROEP N V ADR SPONSORED | 5,489 | $101.0M | 0.05% | |
| 433 | RWXSPDR DJ INTL RL ETF | 2,479 | $100.0M | 0.05% | |
| 434 | PHKPIMCO HIGH INCOME FUND COM SHS | 13,355 | $100.0M | 0.05% | |
| 435 | IXNISHARES GLOBAL TECH ETF | 648 | $100.0M | 0.05% | |
| 436 | FEMBFIRST TRUST EME MRK BD ETF | 2,343 | $99.0M | 0.05% | |
| 437 | EWCISHARES MSCI CDA ETF | 3,350 | $99.0M | 0.05% | |
| 438 | AAXJISHARES MSCI AC ASIA ETF | 1,292 | $99.0M | 0.05% | |
| 439 | MMDMAINSTAY DEFINEDTERM MN OPP FD COM | 5,000 | $99.0M | 0.05% | |
| 440 | NVONOVO-NORDISK A S ADR SPONSORED | 1,844 | $99.0M | 0.05% | |
| 441 | —TIVO INC COM | 6,305 | $98.0M | 0.05% | |
| 442 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,090 | $98.0M | 0.05% | |
| 443 | LOWLOWES COS INC COM | 1,052 | $98.0M | 0.05% | |
| 444 | BUWABIO RAD LABS INC COM CL A | 405 | $97.0M | 0.04% | |
| 445 | CLHCLEAN HARBORS INC COM | 1,798 | $97.0M | 0.04% | |
| 446 | EPREPR PROPERTIES COM SH BEN INT | 1,485 | $97.0M | 0.04% | |
| 447 | GKDGRAND CANYON EDUCATION INC COM | 1,073 | $96.0M | 0.04% | |
| 448 | HYTBLACKROCK CORP HIGH YLD FD INC COM | 8,675 | $95.0M | 0.04% | |
| 449 | AVBAVALONBAY COM | 526 | $94.0M | 0.04% | |
| 450 | ISRGINTUITIVE SURGICAL INC COM | 257 | $94.0M | 0.04% | |
| 451 | ILFISHARES LATN AMER 40 ETF | 2,757 | $94.0M | 0.04% | |
| 452 | HYLSFIRST TRUST FIRST TR TA HIYL ETF | 1,930 | $94.0M | 0.04% | |
| 453 | TJXTJX COMPANIES INC COM | 1,222 | $93.0M | 0.04% | |
| 454 | —ALPINE GLOBAL PREMIER PROPERTY COM SBI | 13,728 | $93.0M | 0.04% | |
| 455 | —POWERSHARES AERSPC DEF PTF ETF | 1,717 | $93.0M | 0.04% | |
| 456 | DFJWISDOMTREE JP SMALLCP DIV ETF | 1,148 | $92.0M | 0.04% | |
| 457 | ETJEATON VANCE COM | 9,578 | $92.0M | 0.04% | |
| 458 | TTENTOTAL S A ADR SPONSORED | 1,668 | $92.0M | 0.04% | |
| 459 | GPKGRAPHIC PACKAGING CORP COM | 5,980 | $92.0M | 0.04% | |
| 460 | EWTISHARES MSCI TAIWAN ETF | 2,529 | $92.0M | 0.04% | |
| 461 | DLNWISDOMTREE US LARGECAP DIVD ETF | 1,000 | $92.0M | 0.04% | |
| 462 | UNPUNION PAC CORP COM | 676 | $91.0M | 0.04% | |
| 463 | —DIREXION DLY GOLD INDX 3X ETF | 2,850 | $90.0M | 0.04% | |
| 464 | EODWELLS FARGO COM | 15,250 | $90.0M | 0.04% | |
| 465 | —POWERSHARES CEF INC COMPST ETF | 3,711 | $89.0M | 0.04% | |
| 466 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 660 | $88.0M | 0.04% | |
| 467 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 5,341 | $88.0M | 0.04% | |
| 468 | DPGDUFF & PHELPS UTILITY INCM FND COM | 5,677 | $88.0M | 0.04% | |
| 469 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 1,192 | $87.0M | 0.04% | |
| 470 | —TELIGENT INC COM | 24,033 | $87.0M | 0.04% | |
| 471 | ETNEATON CORP PLC COM | 1,083 | $86.0M | 0.04% | |
| 472 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 2,855 | $85.0M | 0.04% | |
| 473 | BXPBOSTON PROP INC COM | 656 | $85.0M | 0.04% | |
| 474 | —ISHARES CALL June 115 | 70 | $85.0M | 0.04% | Call |
| 475 | —PRUDENTIAL COM | 5,892 | $85.0M | 0.04% | |
| 476 | AFLAFLAC INC COM | 953 | $84.0M | 0.04% | |
| 477 | FXUFIRST TRUST ISE UTILITIES ALPH ETF | 3,209 | $83.0M | 0.04% | |
| 478 | —FIRST TRUST RIVRFRNT DY ASIA ETF | 1,371 | $83.0M | 0.04% | |
| 479 | IDV*ISHARES INTL SEL DIV ETF | 2,465 | $83.0M | 0.04% | |
| 480 | MTDRMATADOR RESOURCES COMPANY COM | 2,642 | $82.0M | 0.04% | |
| 481 | CPE3EURCALLON PETROLEUM COMPANY COM | 6,755 | $82.0M | 0.04% | |
| 482 | —ROCKWELL COLLINS COM | 602 | $82.0M | 0.04% | |
| 483 | AFBALLIANCE NATIONAL MUNI INC COM | 6,134 | $82.0M | 0.04% | |
| 484 | —MONSANTO CO COM | 691 | $81.0M | 0.04% | |
| 485 | —APARTMENT INVT & MGMT CO CL A | 1,856 | $81.0M | 0.04% | |
| 486 | MARMARRIOTT INTERNATIONAL INC COM CL A | 594 | $81.0M | 0.04% | |
| 487 | EDCONSOLIDATED EDISON CO N Y INC COM | 955 | $81.0M | 0.04% | |
| 488 | BUDANHEUSER BUSCH INBEV ADR SPONSORED | 718 | $80.0M | 0.04% | |
| 489 | EBAEBAY INC COM | 2,091 | $79.0M | 0.04% | |
| 490 | PXDEURPIONEER NATURAL RESOURCES CO COM | 451 | $78.0M | 0.04% | |
| 491 | CUBECUBESMART COM | 2,680 | $78.0M | 0.04% | |
| 492 | EGPEASTGROUP PROPERTIES INC COM | 882 | $78.0M | 0.04% | |
| 493 | RFEMFIRST TRUST RIVR FRNT DYN ETF | 1,104 | $78.0M | 0.04% | |
| 494 | TMTOYOTA MOTOR CORP ADR UNSPONSORED | 602 | $77.0M | 0.04% | |
| 495 | GILDGILEAD SCIENCES INC COM | 1,071 | $77.0M | 0.04% | |
| 496 | HIOWESTERN ASSET HIGH INCOME COM | 15,124 | $77.0M | 0.04% | |
| 497 | FXDFIRST TRUST ISE CONSUMR DISCRE ETF | 1,819 | $77.0M | 0.04% | |
| 498 | ECLECOLAB INC COM | 571 | $77.0M | 0.04% | |
| 499 | FIVEFIVE BELOW INC COM | 1,143 | $76.0M | 0.04% | |
| 500 | HPTUSDHOSPITALITY PROPERTIES TRUST COM SH BEN INT | 2,562 | $76.0M | 0.04% |