MGO ONE SEVEN LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$217.1B
Holdings
1,869
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUNTRUST BKS INC COM Total | 8,654 | $589.0M | 0.27% | |
| 102 | HBC2HSBC HLDG PLC ADR SPONSORED Total | 12,233 | $583.0M | 0.27% | |
| 103 | AZNASTRAZENECA PLC ADR SPONSORED Total | 16,608 | $581.0M | 0.27% | |
| 104 | METMETLIFE INC COM Total | 12,616 | $579.0M | 0.27% | |
| 105 | BYMBLACKROCK MUNI INCOM QUA TRUST COM Total | 43,763 | $575.0M | 0.26% | |
| 106 | KMBKIMBERLY CLARK CORP COM Total | 4,875 | $537.0M | 0.25% | |
| 107 | VWOVANGUARD FTSE EMR MKT ETF Total | 11,347 | $533.0M | 0.25% | |
| 108 | GLWCORNING INC COM Total | 19,119 | $533.0M | 0.25% | |
| 109 | AOKISHARES CONSER ALLOC ETF Total | 14,764 | $506.0M | 0.23% | |
| 110 | IEMGISHARES CORE MSCI EMKT ETF Total | 8,500 | $496.0M | 0.23% | |
| 111 | JCIJOHNSON CONTROLS INTL PLC COM Total | 13,990 | $493.0M | 0.23% | |
| 112 | SLBSCHLUMBERGER LTD COM Total | 7,565 | $490.0M | 0.23% | |
| 113 | EEMISHARES MSCI EMG MKT ETF Total | 10,115 | $488.0M | 0.22% | |
| 114 | JPEMJP MORGAN DIV RTN EM EQT ETF Total | 7,800 | $473.0M | 0.22% | |
| 115 | IYWISHARES U.S. TECH ETF Total | 2,745 | $462.0M | 0.21% | |
| 116 | VNQVANGUARD REAL ESTATE ETF Total | 6,100 | $460.0M | 0.21% | |
| 117 | IPGPIPG PHOTONICS CORP COM Total | 1,943 | $453.0M | 0.21% | |
| 118 | FDLFIRST TRUST MORNINGSTAR SHS ETF Total | 15,983 | $451.0M | 0.21% | |
| 119 | VVVANGUARD LARGE CAP ETF Total | 3,700 | $448.0M | 0.21% | |
| 120 | XNTKSPDR SERIES TRUST NYSE TECH ETF Total | 4,988 | $444.0M | 0.20% | |
| 121 | XBISPDR SERIES TRUST S&P BIOTECH ETF Total | 4,982 | $437.0M | 0.20% | |
| 122 | PGPROCTER GAMBLE CO COM Total | 5,495 | $436.0M | 0.20% | |
| 123 | CERNCHFCERNER CORP COM Total | 7,363 | $427.0M | 0.20% | |
| 124 | SSNCSS C TECHNOLOGIES HOLDING COM Total | 7,922 | $425.0M | 0.20% | |
| 125 | RMERESMED INC COM COM Total | 4,206 | $414.0M | 0.19% | |
| 126 | —NUVEEN OHIO COM Total | 30,230 | $414.0M | 0.19% | |
| 127 | —MOBILE MINI INC COM Total | 9,421 | $410.0M | 0.19% | |
| 128 | CITCINTAS CORP COM Total | 2,387 | $407.0M | 0.19% | |
| 129 | PVHPVH CORP COM Total | 2,576 | $390.0M | 0.18% | |
| 130 | IBMINTL BUSINESS MACHINES COM Total | 2,545 | $390.0M | 0.18% | |
| 131 | MPWRMONOLITHIC POWER SYSTEMS INC COM Total | 3,340 | $387.0M | 0.18% | |
| 132 | DONSPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Total | 1,600 | $386.0M | 0.18% | |
| 133 | MCXMCCORMICK & CO INC COM Total | 3,618 | $385.0M | 0.18% | |
| 134 | JKHYHENRY JACK & ASSOC INC COM Total | 3,154 | $381.0M | 0.18% | |
| 135 | TXRHTEXAS ROADHOUSE INC COM Total | 6,586 | $381.0M | 0.18% | |
| 136 | CGNXCOGNEX CORP COM Total | 7,307 | $380.0M | 0.18% | |
| 137 | GEGENERAL ELECTRIC CO COM Total | 28,113 | $379.0M | 0.17% | |
| 138 | DONWISDOMTREE US MIDCAP DIVID ETF Total | 11,107 | $379.0M | 0.17% | |
| 139 | CRMSALESFORCE.COM INC COM Total | 3,252 | $378.0M | 0.17% | |
| 140 | POOLPOOL CORPORATION COM Total | 2,584 | $378.0M | 0.17% | |
| 141 | VGTVANGUARD WORLD FUNDS INF TECH ETF Total | 2,207 | $377.0M | 0.17% | |
| 142 | CPRTCOPART INC COM Total | 7,257 | $370.0M | 0.17% | |
| 143 | RJFRAYMOND JAMES FINANCIAL INC COM Total | 4,137 | $370.0M | 0.17% | |
| 144 | LIILENNOX INTERNATIONAL INC COM Total | 1,796 | $367.0M | 0.17% | |
| 145 | GPCGENUINE PARTS CO COM Total | 4,072 | $366.0M | 0.17% | |
| 146 | —HCP INC COM Total | 15,681 | $364.0M | 0.17% | |
| 147 | AVYAVERY DENNISON CORP COM Total | 3,406 | $362.0M | 0.17% | |
| 148 | MTDMETTLER-TOLEDO INTERNATIONAL COM Total | 620 | $357.0M | 0.16% | |
| 149 | MKSIMKS INSTRUMENTS INC. COM Total | 3,077 | $356.0M | 0.16% | |
| 150 | MASMASCO CORP COM Total | 8,814 | $356.0M | 0.16% | |
| 151 | TSLATESLA INC COM Total | 1,325 | $353.0M | 0.16% | |
| 152 | GGENPACT LTD COM Total | 11,001 | $352.0M | 0.16% | |
| 153 | —2U INC COM Total | 4,166 | $350.0M | 0.16% | |
| 154 | CATCATERPILLAR INC COM Total | 2,370 | $349.0M | 0.16% | |
| 155 | COOCOOPER COS INC COM Total | 1,513 | $346.0M | 0.16% | |
| 156 | CRICARTER HOLDINGS COM Total | 3,294 | $343.0M | 0.16% | |
| 157 | —BOTTOMLINE TECHNOLOGIES INC COM Total | 8,862 | $343.0M | 0.16% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE COM Total | 2,334 | $343.0M | 0.16% | |
| 159 | IWDISHARES RUS 1000 VAL ETF Total | 2,827 | $339.0M | 0.16% | |
| 160 | CHDCHURCH & DWIGHT INC COM Total | 6,708 | $338.0M | 0.16% | |
| 161 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM Total | 12,045 | $337.0M | 0.16% | |
| 162 | —CAMBREX CORP COM Total | 6,312 | $330.0M | 0.15% | |
| 163 | IFFINTERNATIONAL FLAVORS&FRAGRA COM Total | 2,387 | $327.0M | 0.15% | |
| 164 | BURLBURLINGTON STORES INC COM Total | 2,445 | $326.0M | 0.15% | |
| 165 | —ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Total | 36,233 | $324.0M | 0.15% | |
| 166 | ALLEALLEGION PLC COM Total | 3,747 | $320.0M | 0.15% | |
| 167 | PAYCPAYCOM SOFTWARE INC COM Total | 2,947 | $316.0M | 0.15% | |
| 168 | WBC1EURWABCO HOLDINGS INC COM Total | 2,352 | $315.0M | 0.15% | |
| 169 | FRCBFIRST REPUBLIC BANK COM Total | 3,387 | $314.0M | 0.14% | |
| 170 | HEDJWISDOMTREE TRUST EUROPE HEDGED EQ ETF Total | 4,994 | $313.0M | 0.14% | |
| 171 | CRLCHARLES RIVER LABORATORIES INC COM Total | 2,923 | $312.0M | 0.14% | |
| 172 | VOVANGUARD MID CAP ETF Total | 2,008 | $310.0M | 0.14% | |
| 173 | CTLTEURCATALENT INC COM Total | 7,528 | $309.0M | 0.14% | |
| 174 | —POWERSHARES KBW HG YLD FIN ETF Total | 13,599 | $309.0M | 0.14% | |
| 175 | GKDGRAND CANYON EDUCATION INC COM Total | 2,904 | $305.0M | 0.14% | |
| 176 | —STERIS PLC COM Total | 3,270 | $305.0M | 0.14% | |
| 177 | SNASNAP-ON INC COM Total | 2,031 | $300.0M | 0.14% | |
| 178 | HHYATT HOTELS CORP COM CL A Total | 3,927 | $299.0M | 0.14% | |
| 179 | —BLACKROCK MUNIHOLD INV QU FUND COM Total | 22,850 | $299.0M | 0.14% | |
| 180 | AXPAMERICAN EXPRESS CO COM Total | 3,204 | $299.0M | 0.14% | |
| 181 | PLOWDOUGLAS DYNAMICS INC COM Total | 6,877 | $298.0M | 0.14% | |
| 182 | BUSDBARNES GROUP INC COM Total | 4,959 | $297.0M | 0.14% | |
| 183 | —ALLIANZGI NFJ DIV INTST & PRE COM Total | 23,210 | $295.0M | 0.14% | |
| 184 | BABAALIBABA GROUP HLDG LTD ADR Total | 1,580 | $290.0M | 0.13% | |
| 185 | PHMPULTE GROUP INC COM Total | 9,813 | $289.0M | 0.13% | |
| 186 | CALYCALLAWAY GOLF CO COM Total | 17,593 | $288.0M | 0.13% | |
| 187 | TSSTOTAL SYS SVCS INC COM Total | 3,343 | $288.0M | 0.13% | |
| 188 | GQ9SPDR GOLD TR GOLD SHS GOLD SHS ETF Total | 2,277 | $286.0M | 0.13% | |
| 189 | AMGNAMGEN INC COM Total | 1,678 | $286.0M | 0.13% | |
| 190 | PRLBPROTO LABS INC COM Total | 2,428 | $285.0M | 0.13% | |
| 191 | FSLRFIRST SOLAR INC COM Total | 3,949 | $280.0M | 0.13% | |
| 192 | ADPAUTOMATIC DATA PROCESSING INC COM Total | 2,448 | $278.0M | 0.13% | |
| 193 | ITOTISHARES CORE S&P TTL STK ETF Total | 4,601 | $278.0M | 0.13% | |
| 194 | PEPPEPSICO INC COM Total | 2,534 | $277.0M | 0.13% | |
| 195 | SPUSDSP PLUS CORP COM Total | 7,781 | $277.0M | 0.13% | |
| 196 | —COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total | 298 | $276.0M | 0.13% | |
| 197 | —FOREST CITY REALTY TRUST INC COM CL A Total | 13,474 | $273.0M | 0.13% | |
| 198 | HSICHENRY SCHEIN CORP COM Total | 4,041 | $272.0M | 0.13% | |
| 199 | EPAMEPAM SYSTEMS INC COM Total | 2,379 | $272.0M | 0.13% | |
| 200 | NFLXNETFLIX.COM INC COM Total | 913 | $270.0M | 0.12% |