MGO ONE SEVEN LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$347.9B
Holdings
438
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CORP COM | $300.0M |
GKDGRAND CANYON ED INC COM | $298.0M |
AERAERCAP HOLDINGS NV SHS | $296.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $294.0M |
MARMARRIOTT INTL INC NEW CL A | $294.0M |
CELGCELGENE CORP COM | $292.0M |
ABTABBOTT LABS COM | $292.0M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $291.0M |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $288.0M |
WYWEYERHAEUSER CO COM | $288.0M |
YUMCYUM CHINA HLDGS INC COM | $288.0M |
DWDMORGAN STANLEY COM NEW | $286.0M |
CNRCANADIAN NATL RY CO COM | $286.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $285.0M |
ACGLARCH CAP GROUP LTD ORD | $285.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $284.0M |
WKWORKIVA INC COM CL A | $284.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $284.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $283.0M |
GIB/ACGI INC CL A SUB VTG | $282.0M |
MGAMAGNA INTL INC COM | $280.0M |
IVWISHARES S&P 500 GROWTH ETF | $278.0M |
TECHBIO TECHNE CORP COM | $278.0M |
—ALLIANZGI NFJ DIVID INT & PREM COM | $276.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $274.0M |
HBANHUNTINGTON BANCSHARES INC COM | $273.0M |
—NATIONAL INSTRS CORP COM | $273.0M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $272.0M |
SOSOUTHERN CO COM | $271.0M |
SAPSAP SE SPON ADR | $271.0M |
RHCRH PLC ADR | $270.0M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $270.0M |
AMDADVANCED MICRO DEVICES INC COM | $269.0M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $267.0M |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $264.0M |
ERFGBPENERPLUS CORP COM | $262.0M |
KEYKEYCORP NEW COM | $261.0M |
SPLKCHFSPLUNK INC COM | $260.0M |
—TIM PARTICIPACOES S A SPONSORED ADR | $260.0M |
SPGSIMON PPTY GROUP INC NEW COM | $259.0M |
ECLECOLAB INC COM | $258.0M |
MEDPMEDPACE HLDGS INC COM | $257.0M |
WCNWASTE CONNECTIONS INC COM | $256.0M |
PNCPNC FINL SVCS GROUP INC COM | $255.0M |
BXBLACKSTONE GROUP INC COM CL A | $255.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $255.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $254.0M |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $253.0M |
PHMPULTE GROUP INC COM | $252.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $250.0M |
USBUS BANCORP DEL COM NEW | $247.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $245.0M |
ARKKARK INNOVATION ETF | $245.0M |
NEOGNEOGEN CORP COM | $245.0M |
KMIKINDER MORGAN INC DEL COM | $244.0M |
GWWGRAINGER W W INC COM | $242.0M |
EENI S P A SPONSORED ADR | $241.0M |
CEOCNOOC LTD SPONSORED ADR | $240.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $238.0M |
OIEUROWENS ILL INC COM NEW | $237.0M |
GEGENERAL ELECTRIC CO COM | $236.0M |
TERTERADYNE INC COM | $236.0M |
MMSMAXIMUS INC COM | $235.0M |
BAPCREDICORP LTD COM | $235.0M |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $234.0M |
—IHS MARKIT LTD SHS | $233.0M |
—CARBONITE INC COM | $232.0M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $230.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $229.0M |
ABBVABBVIE INC COM | $229.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $228.0M |
FRPTFRESHPET INC COM | $228.0M |
PEOEXELON CORP COM | $228.0M |
FDXFEDEX CORP COM | $227.0M |
IVEISHARES S&P 500 VALUE ETF | $226.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | $226.0M |
RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | $224.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $223.0M |
EDCONSOLIDATED EDISON INC COM | $223.0M |
NSCNORFOLK SOUTHERN CORP COM | $223.0M |
CUKCARNIVAL PLC ADR | $220.0M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $218.0M |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $217.0M |
YYEURYY INC SPONSORED ADS A | $217.0M |
IWMISHARES RUSSELL 2000 ETF | $216.0M |
GILGILDAN ACTIVEWEAR INC COM | $216.0M |
CVGWCALAVO GROWERS INC COM | $214.0M |
NDSNNORDSON CORP COM | $214.0M |
HCQAMN HEALTHCARE SERVICES INC COM | $214.0M |
SIVBEURSVB FINL GROUP COM | $214.0M |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $212.0M |
AMEDAMEDISYS INC COM | $210.0M |
BDXBECTON DICKINSON & CO COM | $209.0M |
CSXCSX CORP COM | $208.0M |
MDTMEDTRONIC PLC SHS | $207.0M |
PWIPOWER INTEGRATIONS INC COM | $206.0M |
MDLZMONDELEZ INTL INC CL A | $206.0M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $205.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $205.0M |
AEPAMERICAN ELEC PWR CO INC COM | $204.0M |