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 |
|---|---|---|---|---|---|
| 601 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 1,353 | $53.0M | 0.02% | |
| 602 | MGMMGM RESORTS INTERNATIONAL COM | 1,544 | $52.0M | 0.02% | |
| 603 | FXIISHARES CHINA LG-CAP ETF | 1,131 | $52.0M | 0.02% | |
| 604 | BKIEURBLACK KNIGHT INC COM | 1,188 | $52.0M | 0.02% | |
| 605 | MGPIMGP INGREDIENTS INC COM | 671 | $52.0M | 0.02% | |
| 606 | JPMEJP MORGAN DIVERSFED RTRN ETF | 800 | $51.0M | 0.02% | |
| 607 | MCHXMARCHEX INC COM CL B | 15,775 | $51.0M | 0.02% | |
| 608 | GISGENERAL MILLS INC COM | 850 | $50.0M | 0.02% | |
| 609 | AUPHAURINIA PHARMACEUTICALS INC COM | 11,000 | $50.0M | 0.02% | |
| 610 | ADNTADIENT PLC COM | 629 | $50.0M | 0.02% | |
| 611 | SMFGSUMITOMO MITSUI FIN GR INC ADR SPONSORED | 5,724 | $50.0M | 0.02% | |
| 612 | HEIHEICO CORP COM | 532 | $50.0M | 0.02% | |
| 613 | —NUVEEN DIVERSIFIED DIVD & INC COM | 4,081 | $50.0M | 0.02% | |
| 614 | MPCMARATHON PETE CORP COM | 764 | $50.0M | 0.02% | |
| 615 | —POWERSHARES TXBLE MUN PRTFLO ETF | 1,644 | $50.0M | 0.02% | |
| 616 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 493 | $49.0M | 0.02% | |
| 617 | —WEINGARTEN REALTY INVESTORS SH BEN INT | 1,490 | $49.0M | 0.02% | |
| 618 | LTCLTC PROPERTIES COM | 1,127 | $49.0M | 0.02% | |
| 619 | THCTENET HEALTHCARE CORP COM | 3,210 | $49.0M | 0.02% | |
| 620 | DEDEERE & CO COM | 313 | $49.0M | 0.02% | |
| 621 | BIVVANGUARD INTERMED TERM ETF | 570 | $48.0M | 0.02% | |
| 622 | IGRCBRE CLARION GLOBAL REIT FD COM | 6,054 | $48.0M | 0.02% | |
| 623 | XEXGXEATON VANCE COM | 5,081 | $48.0M | 0.02% | |
| 624 | SUSUNCOR ENERGY INC NEW COM | 1,297 | $48.0M | 0.02% | |
| 625 | CRSPCRISPR THERAPEUTICS AG COM | 2,000 | $47.0M | 0.02% | |
| 626 | —MYLAN N V COM | 1,101 | $47.0M | 0.02% | |
| 627 | LUVSOUTHWEST AIRLINES CO COM | 719 | $47.0M | 0.02% | |
| 628 | EOIEATON VANCE ENHANCED EQUITY FD COM | 3,210 | $47.0M | 0.02% | |
| 629 | OUTOUTFRONT MEDIA INC COM | 2,030 | $47.0M | 0.02% | |
| 630 | —ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL | 1,865 | $47.0M | 0.02% | |
| 631 | DORMDORMAN PRODUCTS INC COM | 774 | $47.0M | 0.02% | |
| 632 | HALHALLIBURTON CO COM | 941 | $46.0M | 0.02% | |
| 633 | APUAMERIGAS PARTNERS-LP UNIT L P INT | 1,000 | $46.0M | 0.02% | |
| 634 | SBACSBA COMMUNICATIONS CORP COM CL A | 282 | $46.0M | 0.02% | |
| 635 | VIRTVIRTU FINANCIAL INC COM CL A | 2,532 | $46.0M | 0.02% | |
| 636 | IWSISHARES RUS MDCP VAL ETF | 501 | $45.0M | 0.02% | |
| 637 | VODVODAFONE GROUP PLC ADR SPONSORED | 1,420 | $45.0M | 0.02% | |
| 638 | USMVISHARES MIN VOL USA ETF | 856 | $45.0M | 0.02% | |
| 639 | NEOGNEOGEN CORP COM | 552 | $45.0M | 0.02% | |
| 640 | BKTBLACKROCK INCOME TRUST INC COM | 7,257 | $45.0M | 0.02% | |
| 641 | SBRSABINE ROYALTY TR COM | 1,000 | $45.0M | 0.02% | |
| 642 | BKBANK OF NEW YORK MELLON CORP COM | 843 | $45.0M | 0.02% | |
| 643 | MUABLACKROCK MUNIASSETS FUND COM | 3,000 | $45.0M | 0.02% | |
| 644 | —ADVENT CLAYMORE CONVERTIBLE SE COM | 7,489 | $45.0M | 0.02% | |
| 645 | BFORALPS ETF TRUST BARRONS 400 ETF | 1,054 | $44.0M | 0.02% | |
| 646 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 766 | $44.0M | 0.02% | |
| 647 | MHKMOHAWK INDUSTRIES INC COM | 161 | $44.0M | 0.02% | |
| 648 | —ATHENAHEALTH INC COM | 329 | $44.0M | 0.02% | |
| 649 | TIPISHARES TIPS BD ETF | 382 | $44.0M | 0.02% | |
| 650 | XGDVXGABELLI DIVIDEND & INCOME COM | 1,864 | $44.0M | 0.02% | |
| 651 | DISCKUSDDISCOVER COMMUNICATIONS INC COM | 2,089 | $44.0M | 0.02% | |
| 652 | ETENERGY TRANSFER EQUITY LP COM UT LTD PTN | 2,530 | $44.0M | 0.02% | |
| 653 | OKEONEOK INC COM | 804 | $43.0M | 0.02% | |
| 654 | —DDR CORP COM | 4,833 | $43.0M | 0.02% | |
| 655 | APCANADARKO PETROL CORP COM | 797 | $43.0M | 0.02% | |
| 656 | HYGISHARES IBOXX HI YD ETF | 490 | $43.0M | 0.02% | |
| 657 | RPMRPM INTERNATIONAL INC COM | 815 | $43.0M | 0.02% | |
| 658 | CITUSDCIT GROUP INC COM | 866 | $43.0M | 0.02% | |
| 659 | PMBSPIMCO INV GRD CRP BD ETF | 411 | $43.0M | 0.02% | |
| 660 | FCVTFIRST TRUST SSI STRG ETF | 1,510 | $43.0M | 0.02% | |
| 661 | VETVERMILLION ENERGY INC COM | 1,166 | $42.0M | 0.02% | |
| 662 | MMSMAXIMUS INC COM | 591 | $42.0M | 0.02% | |
| 663 | —JP MORGAN DIV RTN EU ETF | 700 | $42.0M | 0.02% | |
| 664 | JRINUVEEN REAL ASSET COM | 2,387 | $42.0M | 0.02% | |
| 665 | PFNPIMCO INCOME STRATEGY FUND II COM | 4,007 | $42.0M | 0.02% | |
| 666 | CHLUSDCHINA MOBILE LTD ADR SPONSORED | 839 | $42.0M | 0.02% | |
| 667 | BECNUSDBEACON ROOFING SUPPLY INC COM | 651 | $42.0M | 0.02% | |
| 668 | ILMNILLUMINA INC COM | 191 | $42.0M | 0.02% | |
| 669 | PWIPOWER INTEGRATIONS INC COM | 561 | $41.0M | 0.02% | |
| 670 | GDOWESTERN ASSET GLOBAL CORP COM | 2,273 | $41.0M | 0.02% | |
| 671 | NUVNUVEEN MUN VALUE FD INC COM | 4,000 | $41.0M | 0.02% | |
| 672 | FCXFREEPORT-MCMORAN INC COM CL B | 2,158 | $41.0M | 0.02% | |
| 673 | PFFISHARES S&P US PFD STK ETF | 1,086 | $41.0M | 0.02% | |
| 674 | VNOVORNADO REALTY TRUST SH BEN INT | 519 | $41.0M | 0.02% | |
| 675 | EMREMERSON ELEC CO COM | 591 | $41.0M | 0.02% | |
| 676 | NTLAINTELLIA THERAPEUTICS INC COM | 2,100 | $40.0M | 0.02% | |
| 677 | PSXPHILLIPS 66 COM | 385 | $39.0M | 0.02% | |
| 678 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 8,270 | $39.0M | 0.02% | |
| 679 | RIGTRANSOCEAN LTD COM | 3,644 | $39.0M | 0.02% | |
| 680 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 1,556 | $39.0M | 0.02% | |
| 681 | DXJWISDOMTREE JAPN HEDGE EQT ETF | 663 | $39.0M | 0.02% | |
| 682 | EHIWESTERN ASSET GLOBAL HIGH COM | 3,726 | $38.0M | 0.02% | |
| 683 | —NRG YIELD INC COM CL C | 1,988 | $38.0M | 0.02% | |
| 684 | —INVESTORS REAL ESTATE TRUST SH BEN INT | 6,722 | $38.0M | 0.02% | |
| 685 | WTSWATTS WATER TECHNOLOGIES, INC COM CL A | 500 | $38.0M | 0.02% | |
| 686 | LENLENNAR CORP COM CL A | 594 | $38.0M | 0.02% | |
| 687 | STZCONSTELLATION BRANDS INC COM CL A | 160 | $37.0M | 0.02% | |
| 688 | VEEVVEEVA SYSTEMS INC COM CL A | 678 | $37.0M | 0.02% | |
| 689 | PUKNPRUDENTIAL PLC ADR SPONSORED | 735 | $37.0M | 0.02% | |
| 690 | —POWERSHARES DYN BLDG CNSTR ETF | 1,065 | $37.0M | 0.02% | |
| 691 | NWLNEWELL BRANDS INC COM | 1,212 | $37.0M | 0.02% | |
| 692 | USBUS BANCORP COM | 682 | $37.0M | 0.02% | |
| 693 | ACWXISHARES MSCI ACWI EX US ETF | 741 | $37.0M | 0.02% | |
| 694 | —CYRUSONE INC COM | 624 | $37.0M | 0.02% | |
| 695 | MRSHMARSH & MCLENNAN COS INC COM | 442 | $36.0M | 0.02% | |
| 696 | RACEFERRARI N V COM | 339 | $36.0M | 0.02% | |
| 697 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 988 | $36.0M | 0.02% | |
| 698 | SYYSYSCO CORP COM | 596 | $36.0M | 0.02% | |
| 699 | PRAAPRA GROUP INC COM | 1,077 | $36.0M | 0.02% | |
| 700 | PAYXPAYCHEX INC COM | 526 | $36.0M | 0.02% |