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 |
|---|---|---|---|---|---|
| 501 | OGEOGE ENERGY CORP COM | 2,285 | $75.0M | 0.03% | |
| 502 | YUMCYUM CHINA HOLDINGS INC COM | 1,878 | $75.0M | 0.03% | |
| 503 | PETQEURPETIQ INC COM CL A | 3,423 | $75.0M | 0.03% | |
| 504 | —AVEO PHARMACEUTICALS INC COM | 27,000 | $75.0M | 0.03% | |
| 505 | VLOVALERO ENERGY CORP COM | 821 | $75.0M | 0.03% | |
| 506 | GWWGRAINGER W W INC COM | 315 | $74.0M | 0.03% | |
| 507 | FRFIRST INDUSTRIAL REALTY TR INC COM | 2,355 | $74.0M | 0.03% | |
| 508 | PRLBPROTO LABS INC COM | 722 | $74.0M | 0.03% | |
| 509 | TRNOTERRENO REALTY CORPORATION COM | 2,078 | $73.0M | 0.03% | |
| 510 | XRAYDENTSPLY SIRONA INC COM | 1,091 | $72.0M | 0.03% | |
| 511 | ITWILLINOIS TOOL WORKS INC COM | 433 | $72.0M | 0.03% | |
| 512 | XIGDXVOYA GLOBAL EQUITY COM | 9,298 | $72.0M | 0.03% | |
| 513 | SCHDSCHWAB US DIVIDEND EQ ETF | 1,400 | $72.0M | 0.03% | |
| 514 | DALDELTA AIR LINES INC COM | 1,280 | $72.0M | 0.03% | |
| 515 | FXOFIRST TRUST ISE FINLS ALPHADEX ETF | 2,288 | $72.0M | 0.03% | |
| 516 | PNCPNC FINL CORP COM | 494 | $71.0M | 0.03% | |
| 517 | UBSUBS GROUP AG COM | 3,836 | $71.0M | 0.03% | |
| 518 | EIMEATON VANCE COM | 5,661 | $71.0M | 0.03% | |
| 519 | ROPROPER TECHNOLOGIES INC COM | 269 | $70.0M | 0.03% | |
| 520 | —NEWFIELD EXPLORATION CO COM | 2,235 | $70.0M | 0.03% | |
| 521 | XBGYXBLACKROCK COM BENE INTER | 10,642 | $69.0M | 0.03% | |
| 522 | JPMJP MORGAN CHASE & CO CALL June 95 | 50 | $69.0M | 0.03% | Call |
| 523 | KCESPDR SERIES TRUST S&P CAP MKTS ETF | 1,183 | $69.0M | 0.03% | |
| 524 | REGNREGENERON PHARMACEUTICALS INC COM | 181 | $68.0M | 0.03% | |
| 525 | —ASPEN INSURANCE HLDGS LTD COM | 1,685 | $68.0M | 0.03% | |
| 526 | VISVANGUARD INDUSTRIAL ETF | 476 | $68.0M | 0.03% | |
| 527 | IGEISHARES NORTH AMERN NAT ETF | 1,910 | $68.0M | 0.03% | |
| 528 | VLUEISHARES EDGE MSCI USA VL ETF | 800 | $67.0M | 0.03% | |
| 529 | MDLZMONDELEZ INTL INC COM CL A | 1,570 | $67.0M | 0.03% | |
| 530 | EQIXEQUINIX INC COM | 148 | $67.0M | 0.03% | |
| 531 | GLPIGAMING & LEISURE PPTYS INC COM | 1,798 | $67.0M | 0.03% | |
| 532 | ABJAABB LTD ADR SPONSORED | 2,511 | $67.0M | 0.03% | |
| 533 | —POWERSHARES ZACKS MC PRTFL ETF | 3,387 | $66.0M | 0.03% | |
| 534 | LYBLYONDELLBASELL INDUSTRIES COM | 598 | $66.0M | 0.03% | |
| 535 | JWNUSDNORDSTROM INC COM | 1,374 | $65.0M | 0.03% | |
| 536 | HPPHUDSON PACIFIC PROPERTIES COM | 1,904 | $65.0M | 0.03% | |
| 537 | IRMIRON MOUNTAIN INC COM | 1,717 | $65.0M | 0.03% | |
| 538 | VMWEURVMWARE INC COM CL A | 518 | $65.0M | 0.03% | |
| 539 | WPCWP CAREY INC COM | 939 | $65.0M | 0.03% | |
| 540 | SDOGALPS ETF TRUST SECTR DIV DOGS ETF | 1,418 | $65.0M | 0.03% | |
| 541 | XEADXWELLS FARGO WF INC OPPTY FD | 7,794 | $65.0M | 0.03% | |
| 542 | CMECME GROUP INC COM CL A | 441 | $64.0M | 0.03% | |
| 543 | RVTROYCE VALUE TR INC COM | 3,984 | $64.0M | 0.03% | |
| 544 | ORLYO'REILLY AUTOMOTIVE INC COM | 266 | $64.0M | 0.03% | |
| 545 | ALXNALEXION PHARMACEAUTICALS INC COM | 537 | $64.0M | 0.03% | |
| 546 | —ENTERCOM COMMUNICATIONS CORP COM CL A | 5,811 | $63.0M | 0.03% | |
| 547 | ACCUSDAMERICAN CAMPUS COMMUNITIES COM | 1,547 | $63.0M | 0.03% | |
| 548 | IEFISHARES BARCLAYS 7 10 YR ETF | 584 | $62.0M | 0.03% | |
| 549 | STLAFIAT CHRYSLER AUTOMOBILES NV COM | 3,467 | $62.0M | 0.03% | |
| 550 | PXGBXPRAXAIR INC COM | 403 | $62.0M | 0.03% | |
| 551 | PANWPALO ALTO NETWORKS COM | 430 | $62.0M | 0.03% | |
| 552 | BONDPIMCO ACTIVE BD ETF | 584 | $62.0M | 0.03% | |
| 553 | FXHFIRST TRUST ISE HLTH CARE ALPH ETF | 867 | $61.0M | 0.03% | |
| 554 | EMLPFIRST TRUST NO AMER ENERGY ETF | 2,502 | $61.0M | 0.03% | |
| 555 | HYIWESTERN ASSET HIGH YLD FD COM | 4,016 | $61.0M | 0.03% | |
| 556 | BHFBRIGHTHOUSE FINL INC COM | 1,045 | $61.0M | 0.03% | |
| 557 | VCSHVANGUARD SHRT TRM CORP BD ETF | 757 | $60.0M | 0.03% | |
| 558 | PRFUSDPOWERSHARES FTSE RAFI 1000 ETF | 529 | $60.0M | 0.03% | |
| 559 | ETSYETSY INC COM | 2,913 | $60.0M | 0.03% | |
| 560 | KNXKNIGHT SWIFT TRANSN HLDGS INC COM CL A | 1,375 | $60.0M | 0.03% | |
| 561 | FVDFIRST VALUE LINE SHS ETF | 1,939 | $60.0M | 0.03% | |
| 562 | COFCAPITAL ONE FINL CORP COM | 607 | $60.0M | 0.03% | |
| 563 | CMGCHIPOTLE MEXICAN GRILL COM | 209 | $60.0M | 0.03% | |
| 564 | BPBP PLC ADR SPONSORED | 1,438 | $60.0M | 0.03% | |
| 565 | —ALLIANZGI EQUITY & CONV INC FD COM | 2,826 | $60.0M | 0.03% | |
| 566 | —CARDTRONICS PLC COM CL A | 3,230 | $60.0M | 0.03% | |
| 567 | ACNACCENTURE LTD COM | 386 | $59.0M | 0.03% | |
| 568 | CHECHEMED CORP COM | 241 | $59.0M | 0.03% | |
| 569 | FEFIRSTENERGY CORP COM | 1,939 | $59.0M | 0.03% | |
| 570 | MPLXMPLX LP COM UNIT REP LTD | 1,662 | $59.0M | 0.03% | |
| 571 | —GLOBAL X FUNDS GLBX MSCI NORW ETF | 4,422 | $58.0M | 0.03% | |
| 572 | MKLMARKEL CP COM | 51 | $58.0M | 0.03% | |
| 573 | —POWERSHARES DIV ACHV PRTF ETF | 2,211 | $58.0M | 0.03% | |
| 574 | EWAISHARES MSCI AUST ETF | 2,505 | $58.0M | 0.03% | |
| 575 | —RETAIL PPTYS AMER INC CL A | 4,264 | $57.0M | 0.03% | |
| 576 | FQIDIGITL REALTY TRUST INC COM | 504 | $57.0M | 0.03% | |
| 577 | —ULTIMATE SOFTWARE GROUP INC COM | 259 | $57.0M | 0.03% | |
| 578 | PJ4APARK CITY GROUP INC COM | 5,931 | $57.0M | 0.03% | |
| 579 | HMCHONDA MOTOR LTD ADR SPONSORED | 1,648 | $56.0M | 0.03% | |
| 580 | AXTAAXALTA COATING SYS LTD COM | 1,740 | $56.0M | 0.03% | |
| 581 | WRBBERKLEY W R CORP COM | 777 | $56.0M | 0.03% | |
| 582 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 1,715 | $56.0M | 0.03% | |
| 583 | VCITVANGUARD INT-TERM CORP ETF | 636 | $56.0M | 0.03% | |
| 584 | CSGPCOSTAR GROUP INC COM | 190 | $56.0M | 0.03% | |
| 585 | UNMUNUM PROVIDENT CORP COM | 1,015 | $56.0M | 0.03% | |
| 586 | ELVANTHEM INC COM | 251 | $56.0M | 0.03% | |
| 587 | DESWISDOMTREE US SMALLCAP DIVD ETF | 1,896 | $55.0M | 0.03% | |
| 588 | EDITEDITAS MEDICINE INC COM | 1,800 | $55.0M | 0.03% | |
| 589 | FASTFASTENAL CO COM | 1,013 | $55.0M | 0.03% | |
| 590 | BCXBLACKROCK RESOURCES COMM SHS | 5,594 | $55.0M | 0.03% | |
| 591 | VENVENTAS INC COM | 922 | $55.0M | 0.03% | |
| 592 | —EDUCATION REALTY TRUST INC COM NEW | 1,563 | $55.0M | 0.03% | |
| 593 | AMATAPPLIED MATERIALS INC COM | 1,067 | $55.0M | 0.03% | |
| 594 | —GRAMERCY PROPERTY TRUST COM | 2,018 | $54.0M | 0.02% | |
| 595 | MRO*MARATHON OIL CORP COM | 3,188 | $54.0M | 0.02% | |
| 596 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 3,169 | $54.0M | 0.02% | |
| 597 | SPLKCHFSPLUNK INC COM | 653 | $54.0M | 0.02% | |
| 598 | —POWERSHARES HI YLD EQ DVDN ETF | 3,000 | $53.0M | 0.02% | |
| 599 | SYKSTRYKER CORP COM | 343 | $53.0M | 0.02% | |
| 600 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 1,353 | $53.0M | 0.02% |