MGO ONE SEVEN LLC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$309.9B
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,108 | $275.0M | 0.09% | |
| 302 | CSXCSX CORP COM | 3,533 | $273.0M | 0.09% | |
| 303 | ABTABBOTT LABS COM | 3,237 | $272.0M | 0.09% | |
| 304 | —TIM PARTICIPACOES S A SPONSORED ADR | 18,175 | $272.0M | 0.09% | |
| 305 | ARKKARK INNOVATION ETF | 5,647 | $270.0M | 0.09% | |
| 306 | —NATIONAL INSTRS CORP COM | 6,442 | $270.0M | 0.09% | |
| 307 | WMTWALMART INC COM | 2,411 | $266.0M | 0.09% | |
| 308 | SPGSIMON PPTY GROUP INC NEW COM | 1,656 | $264.0M | 0.09% | |
| 309 | TECK/BTECK RESOURCES LTD CL B | 11,437 | $263.0M | 0.08% | |
| 310 | MGAMAGNA INTL INC COM | 5,287 | $262.0M | 0.08% | |
| 311 | AVKADVENT CLAYMORE CV SECS & INC COM | 17,399 | $262.0M | 0.08% | |
| 312 | STSENSATA TECHNOLOGIES HLDNG PLC SHS | 5,332 | $261.0M | 0.08% | |
| 313 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,987 | $261.0M | 0.08% | |
| 314 | WCNWASTE CONNECTIONS INC COM | 2,739 | $261.0M | 0.08% | |
| 315 | ERFGBPENERPLUS CORP COM | 34,730 | $261.0M | 0.08% | |
| 316 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 6,866 | $259.0M | 0.08% | |
| 317 | UTXZUNITED TECHNOLOGIES CORP COM | 1,993 | $259.0M | 0.08% | |
| 318 | KEYKEYCORP NEW COM | 14,625 | $259.0M | 0.08% | |
| 319 | YYEURYY INC SPONSORED ADS A | 3,709 | $258.0M | 0.08% | |
| 320 | RHCRH PLC ADR | 7,866 | $257.0M | 0.08% | |
| 321 | BAPCREDICORP LTD COM | 1,123 | $257.0M | 0.08% | |
| 322 | EENI S P A SPONSORED ADR | 7,764 | $256.0M | 0.08% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,965 | $254.0M | 0.08% | |
| 324 | SKMEURSK TELECOM LTD SPONSORED ADR | 10,245 | $253.0M | 0.08% | |
| 325 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 17,556 | $249.0M | 0.08% | |
| 326 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,205 | $248.0M | 0.08% | |
| 327 | SPLKCHFSPLUNK INC COM | 1,938 | $243.0M | 0.08% | |
| 328 | PNCPNC FINL SVCS GROUP INC COM | 1,771 | $243.0M | 0.08% | |
| 329 | EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | 25,889 | $242.0M | 0.08% | |
| 330 | ECLECOLAB INC COM | 1,224 | $241.0M | 0.08% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC COM | 328 | $240.0M | 0.08% | |
| 332 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 21,940 | $239.0M | 0.08% | |
| 333 | KMIKINDER MORGAN INC DEL COM | 11,475 | $239.0M | 0.08% | |
| 334 | —CARBONITE INC COM | 9,193 | $239.0M | 0.08% | |
| 335 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 4,246 | $237.0M | 0.08% | |
| 336 | ILMNILLUMINA INC COM | 646 | $237.0M | 0.08% | |
| 337 | DECKDECKERS OUTDOOR CORP COM | 1,332 | $234.0M | 0.08% | |
| 338 | CHGGCHEGG INC COM | 6,089 | $234.0M | 0.08% | |
| 339 | USBUS BANCORP DEL COM NEW | 4,462 | $233.0M | 0.08% | |
| 340 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 21,581 | $231.0M | 0.07% | |
| 341 | —SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 5,751 | $229.0M | 0.07% | |
| 342 | SOSOUTHERN CO COM | 4,146 | $229.0M | 0.07% | |
| 343 | MSCIMSCI INC COM | 958 | $228.0M | 0.07% | |
| 344 | RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | 6,800 | $226.0M | 0.07% | |
| 345 | PEOEXELON CORP COM | 4,710 | $225.0M | 0.07% | |
| 346 | CUKCARNIVAL PLC ADR | 4,934 | $223.0M | 0.07% | |
| 347 | FRPTFRESHPET INC COM | 4,858 | $221.0M | 0.07% | |
| 348 | SIVBEURSVB FINL GROUP COM | 988 | $221.0M | 0.07% | |
| 349 | MMSMAXIMUS INC COM | 3,035 | $220.0M | 0.07% | |
| 350 | BTZBLACKROCK CR ALLCTN INC TR COM | 17,017 | $220.0M | 0.07% | |
| 351 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,678 | $219.0M | 0.07% | |
| 352 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,647 | $218.0M | 0.07% | |
| 353 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 15,200 | $217.0M | 0.07% | |
| 354 | PHMPULTE GROUP INC COM | 6,893 | $217.0M | 0.07% | |
| 355 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 2,612 | $216.0M | 0.07% | |
| 356 | VOOVANGUARD S&P 500 ETF | 804 | $216.0M | 0.07% | |
| 357 | FNDFLOOR & DECOR HLDGS INC CL A | 5,133 | $215.0M | 0.07% | |
| 358 | CVGWCALAVO GROWERS INC COM | 2,214 | $214.0M | 0.07% | |
| 359 | —IHS MARKIT LTD SHS | 3,346 | $213.0M | 0.07% | |
| 360 | AZNASTRAZENECA PLC SPONSORED ADR | 5,142 | $212.0M | 0.07% | |
| 361 | —2U INC COM | 5,622 | $211.0M | 0.07% | |
| 362 | HCSGHEALTHCARE SVCS GRP INC COM | 6,925 | $209.0M | 0.07% | |
| 363 | ALXNALEXION PHARMACEUTICALS INC COM | 1,586 | $207.0M | 0.07% | |
| 364 | EYENATIONAL VISION HLDGS INC COM | 6,756 | $207.0M | 0.07% | |
| 365 | GWWGRAINGER W W INC COM | 775 | $207.0M | 0.07% | |
| 366 | WPMWHEATON PRECIOUS METALS CORP COM | 8,481 | $205.0M | 0.07% | |
| 367 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,786 | $203.0M | 0.07% | |
| 368 | HCQAMN HEALTHCARE SERVICES INC COM | 3,755 | $203.0M | 0.07% | |
| 369 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 3,915 | $201.0M | 0.06% | |
| 370 | NDSNNORDSON CORP COM | 1,425 | $201.0M | 0.06% | |
| 371 | —OAKTREE CAP GROUP LLC UNIT CL A | 4,072 | $201.0M | 0.06% | |
| 372 | BECNUSDBEACON ROOFING SUPPLY INC COM | 5,447 | $200.0M | 0.06% | |
| 373 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 14,296 | $197.0M | 0.06% | |
| 374 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,998 | $181.0M | 0.06% | |
| 375 | RVTROYCE VALUE TR INC COM | 12,181 | $169.0M | 0.05% | |
| 376 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 17,300 | $163.0M | 0.05% | |
| 377 | ETENERGY TRANSFER LP COM UT LTD PTN | 10,915 | $153.0M | 0.05% | |
| 378 | PMLPIMCO MUN INCOME FD II COM | 10,086 | $150.0M | 0.05% | |
| 379 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,306 | $144.0M | 0.05% | |
| 380 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,297 | $144.0M | 0.05% | |
| 381 | VMOINVESCO MUN OPPORTUNITY TR COM | 11,550 | $142.0M | 0.05% | |
| 382 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,700 | $135.0M | 0.04% | |
| 383 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 23,581 | $132.0M | 0.04% | |
| 384 | AMLPUSDALERIAN MLP ETF | 13,386 | $131.0M | 0.04% | |
| 385 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $129.0M | 0.04% | |
| 386 | MCRMFS CHARTER INCOME TR SH BEN INT | 15,853 | $129.0M | 0.04% | |
| 387 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 21,069 | $122.0M | 0.04% | |
| 388 | —GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $121.0M | 0.04% | |
| 389 | XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,798 | $119.0M | 0.04% | |
| 390 | VOYAVOYA FINL INC COM | 115,003 | $116.0M | 0.04% | |
| 391 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 12,617 | $111.0M | 0.04% | |
| 392 | BZHBEAZER HOMES USA INC COM NEW | 10,500 | $100.0M | 0.03% | |
| 393 | —OMNOVA SOLUTIONS INC COM | 14,955 | $93.0M | 0.03% | |
| 394 | PHKPIMCO HIGH INCOME FD COM SHS | 11,500 | $91.0M | 0.03% | |
| 395 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 11,879 | $88.0M | 0.03% | |
| 396 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 15,692 | $84.0M | 0.03% | |
| 397 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 15,092 | $65.0M | 0.02% | |
| 398 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 16,818 | $64.0M | 0.02% | |
| 399 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,570 | $61.0M | 0.02% | |
| 400 | —ALLIANZGI CONV INCOME FD COM | 10,966 | $61.0M | 0.02% |