MGO ONE SEVEN LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$306.8B
Holdings
419
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | USPHU S PHYSICAL THERAPY INC COM | 2,576 | $270.0M | 0.09% | |
| 302 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,313 | $270.0M | 0.09% | |
| 303 | GIB/ACGI INC CL A SUB VTG | 3,932 | $270.0M | 0.09% | |
| 304 | SIVBEURSVB FINL GROUP COM | 1,210 | $269.0M | 0.09% | |
| 305 | FRPTFRESHPET INC COM | 6,350 | $268.0M | 0.09% | |
| 306 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 9,260 | $267.0M | 0.09% | |
| 307 | IVWISHARES S&P 500 GROWTH ETF | 1,532 | $264.0M | 0.09% | |
| 308 | YYEURYY INC SPONSORED ADS A | 3,140 | $263.0M | 0.09% | |
| 309 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,879 | $263.0M | 0.09% | |
| 310 | MMSMAXIMUS INC COM | 3,714 | $263.0M | 0.09% | |
| 311 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $262.0M | 0.09% | |
| 312 | EENI S P A SPONSORED ADR | 7,449 | $262.0M | 0.09% | |
| 313 | AERAERCAP HOLDINGS NV SHS | 5,606 | $260.0M | 0.08% | |
| 314 | ABTABBOTT LABS COM | 3,237 | $258.0M | 0.08% | |
| 315 | IWBISHARES RUSSELL 1000 ETF | 1,646 | $258.0M | 0.08% | |
| 316 | HCSGHEALTHCARE SVCS GRP INC COM | 7,804 | $257.0M | 0.08% | |
| 317 | MGAMAGNA INTL INC COM | 5,283 | $257.0M | 0.08% | |
| 318 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,986 | $255.0M | 0.08% | |
| 319 | TECK/BTECK RESOURCES LTD CL B | 10,981 | $254.0M | 0.08% | |
| 320 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,828 | $254.0M | 0.08% | |
| 321 | CSXCSX CORP COM | 3,383 | $253.0M | 0.08% | |
| 322 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,546 | $253.0M | 0.08% | |
| 323 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,074 | $252.0M | 0.08% | |
| 324 | PEPPEPSICO INC COM | 2,063 | $252.0M | 0.08% | |
| 325 | RHCRH PLC ADR | 8,067 | $250.0M | 0.08% | |
| 326 | EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | 25,757 | $249.0M | 0.08% | |
| 327 | RPMRPM INTL INC COM | 4,272 | $247.0M | 0.08% | |
| 328 | ELLAUDER ESTEE COS INC CL A | 1,491 | $246.0M | 0.08% | |
| 329 | HEIHEICO CORP NEW COM | 2,588 | $245.0M | 0.08% | |
| 330 | IXORIX CORP SPONSORED ADR | 3,398 | $244.0M | 0.08% | |
| 331 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,857 | $243.0M | 0.08% | |
| 332 | SOSOUTHERN CO COM | 4,708 | $243.0M | 0.08% | |
| 333 | PHMPULTE GROUP INC COM | 8,593 | $240.0M | 0.08% | |
| 334 | WMTWALMART INC COM | 2,427 | $236.0M | 0.08% | |
| 335 | —ELLIE MAE INC COM | 2,400 | $236.0M | 0.08% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC COM | 333 | $236.0M | 0.08% | |
| 337 | BVBRIGHTVIEW HLDGS INC COM | 16,325 | $235.0M | 0.08% | |
| 338 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 5,182 | $233.0M | 0.08% | |
| 339 | GEGENERAL ELECTRIC CO COM | 23,377 | $233.0M | 0.08% | |
| 340 | KMIKINDER MORGAN INC DEL COM | 11,543 | $230.0M | 0.07% | |
| 341 | KEYKEYCORP NEW COM | 14,625 | $230.0M | 0.07% | |
| 342 | USBUS BANCORP DEL COM NEW | 4,734 | $228.0M | 0.07% | |
| 343 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,475 | $228.0M | 0.07% | |
| 344 | PANWPALO ALTO NETWORKS INC COM | 942 | $228.0M | 0.07% | |
| 345 | ECLECOLAB INC COM | 1,288 | $227.0M | 0.07% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,962 | $225.0M | 0.07% | |
| 347 | EDCONSOLIDATED EDISON INC COM | 2,645 | $224.0M | 0.07% | |
| 348 | —SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 4,694 | $224.0M | 0.07% | |
| 349 | AEPAMERICAN ELEC PWR CO INC COM | 2,659 | $222.0M | 0.07% | |
| 350 | CVGWCALAVO GROWERS INC COM | 2,636 | $221.0M | 0.07% | |
| 351 | HRCHILL ROM HLDGS INC COM | 2,089 | $221.0M | 0.07% | |
| 352 | DOMODOMO INC COM CL B | 5,458 | $220.0M | 0.07% | |
| 353 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,250 | $219.0M | 0.07% | |
| 354 | GWWGRAINGER W W INC COM | 729 | $219.0M | 0.07% | |
| 355 | RYAAYRYANAIR HLDGS PLC SPONSORED ADS | 2,921 | $218.0M | 0.07% | |
| 356 | RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,600 | $217.0M | 0.07% | |
| 357 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,590 | $217.0M | 0.07% | |
| 358 | CHGGCHEGG INC COM | 5,668 | $216.0M | 0.07% | |
| 359 | DHRDANAHER CORPORATION COM | 1,630 | $215.0M | 0.07% | |
| 360 | —AMERICAN FIN TR INC COM CLASS A | 19,987 | $215.0M | 0.07% | |
| 361 | AFLAFLAC INC COM | 4,286 | $214.0M | 0.07% | |
| 362 | NDSNNORDSON CORP COM | 1,615 | $214.0M | 0.07% | |
| 363 | —BANCO SANTANDER MEXICO S A SPONSORED ADS B | 31,656 | $214.0M | 0.07% | |
| 364 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,693 | $213.0M | 0.07% | |
| 365 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 2,612 | $212.0M | 0.07% | |
| 366 | —JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | 3,566 | $211.0M | 0.07% | |
| 367 | VOOVANGUARD S&P 500 ETF | 807 | $209.0M | 0.07% | |
| 368 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $208.0M | 0.07% | |
| 369 | BTZBLACKROCK CR ALLCTN INC TR COM | 16,825 | $208.0M | 0.07% | |
| 370 | DECKDECKERS OUTDOOR CORP COM | 1,416 | $208.0M | 0.07% | |
| 371 | NRANRG ENERGY INC COM NEW | 4,869 | $206.0M | 0.07% | |
| 372 | PEOEXELON CORP COM | 4,128 | $206.0M | 0.07% | |
| 373 | WCNWASTE CONNECTIONS INC COM | 2,324 | $205.0M | 0.07% | |
| 374 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 15,028 | $204.0M | 0.07% | |
| 375 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 19,038 | $203.0M | 0.07% | |
| 376 | ILMNILLUMINA INC COM | 655 | $203.0M | 0.07% | |
| 377 | MSCIMSCI INC COM | 1,017 | $202.0M | 0.07% | |
| 378 | —OAKTREE CAP GROUP LLC UNIT CL A | 4,072 | $202.0M | 0.07% | |
| 379 | ALXNALEXION PHARMACEUTICALS INC COM | 1,500 | $202.0M | 0.07% | |
| 380 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,478 | $202.0M | 0.07% | |
| 381 | BDXBECTON DICKINSON & CO COM | 804 | $200.0M | 0.07% | |
| 382 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,898 | $185.0M | 0.06% | |
| 383 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,700 | $176.0M | 0.06% | |
| 384 | RVTROYCE VALUE TR INC COM | 12,429 | $171.0M | 0.06% | |
| 385 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 17,247 | $162.0M | 0.05% | |
| 386 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 11,062 | $150.0M | 0.05% | |
| 387 | PHKPIMCO HIGH INCOME FD COM SHS | 16,500 | $148.0M | 0.05% | |
| 388 | BZHBEAZER HOMES USA INC COM NEW | 12,650 | $145.0M | 0.05% | |
| 389 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,449 | $143.0M | 0.05% | |
| 390 | PMLPIMCO MUN INCOME FD II COM | 10,078 | $143.0M | 0.05% | |
| 391 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,540 | $141.0M | 0.05% | |
| 392 | VMOINVESCO MUN OPPORTUNITY TR COM | 11,550 | $137.0M | 0.04% | |
| 393 | AMLPUSDALERIAN MLP ETF | 13,386 | $134.0M | 0.04% | |
| 394 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 12,858 | $134.0M | 0.04% | |
| 395 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $131.0M | 0.04% | |
| 396 | —OMNOVA SOLUTIONS INC COM | 18,255 | $128.0M | 0.04% | |
| 397 | —GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $127.0M | 0.04% | |
| 398 | XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,736 | $122.0M | 0.04% | |
| 399 | MCRMFS CHARTER INCOME TR SH BEN INT | 15,560 | $122.0M | 0.04% | |
| 400 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 20,789 | $118.0M | 0.04% |