MGO ONE SEVEN LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$306.8M
Holdings
419
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
USPHU S PHYSICAL THERAPY INC COM | $270K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $270K |
GIB/ACGI INC CL A SUB VTG | $270K |
SIVBEURSVB FINL GROUP COM | $269K |
FRPTFRESHPET INC COM | $268K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $267K |
IVWISHARES S&P 500 GROWTH ETF | $264K |
YYEURYY INC SPONSORED ADS A | $263K |
LBRDALIBERTY BROADBAND CORP COM SER A | $263K |
MMSMAXIMUS INC COM | $263K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $262K |
EENI S P A SPONSORED ADR | $262K |
AERAERCAP HOLDINGS NV SHS | $260K |
IWBISHARES RUSSELL 1000 ETF | $258K |
ABTABBOTT LABS COM | $258K |
HCSGHEALTHCARE SVCS GRP INC COM | $257K |
MGAMAGNA INTL INC COM | $257K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $255K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $254K |
TECK/BTECK RESOURCES LTD CL B | $254K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $253K |
CSXCSX CORP COM | $253K |
AVKADVENT CLAYMORE CV SECS & INC COM | $252K |
PEPPEPSICO INC COM | $252K |
RHCRH PLC ADR | $250K |
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | $249K |
RPMRPM INTL INC COM | $247K |
ELLAUDER ESTEE COS INC CL A | $246K |
HEIHEICO CORP NEW COM | $245K |
IXORIX CORP SPONSORED ADR | $244K |
SOSOUTHERN CO COM | $243K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $243K |
PHMPULTE GROUP INC COM | $240K |
WMTWALMART INC COM | $236K |
—ELLIE MAE INC COM | $236K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $236K |
BVBRIGHTVIEW HLDGS INC COM | $235K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $233K |
GEGENERAL ELECTRIC CO COM | $233K |
KMIKINDER MORGAN INC DEL COM | $230K |
KEYKEYCORP NEW COM | $230K |
USBUS BANCORP DEL COM NEW | $228K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $228K |
PANWPALO ALTO NETWORKS INC COM | $228K |
ECLECOLAB INC COM | $227K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $225K |
EDCONSOLIDATED EDISON INC COM | $224K |
—SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | $224K |
AEPAMERICAN ELEC PWR CO INC COM | $222K |
CVGWCALAVO GROWERS INC COM | $221K |
HRCHILL ROM HLDGS INC COM | $221K |
DOMODOMO INC COM CL B | $220K |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $219K |
GWWGRAINGER W W INC COM | $219K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $218K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $217K |
RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF | $217K |
CHGGCHEGG INC COM | $216K |
DHRDANAHER CORPORATION COM | $215K |
—AMERICAN FIN TR INC COM CLASS A | $215K |
AFLAFLAC INC COM | $214K |
NDSNNORDSON CORP COM | $214K |
—BANCO SANTANDER MEXICO S A SPONSORED ADS B | $214K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $213K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $212K |
—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | $211K |
VOOVANGUARD S&P 500 ETF | $209K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $208K |
BTZBLACKROCK CR ALLCTN INC TR COM | $208K |
DECKDECKERS OUTDOOR CORP COM | $208K |
NRANRG ENERGY INC COM NEW | $206K |
PEOEXELON CORP COM | $206K |
WCNWASTE CONNECTIONS INC COM | $205K |
XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | $204K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $203K |
ILMNILLUMINA INC COM | $203K |
MSCIMSCI INC COM | $202K |
—OAKTREE CAP GROUP LLC UNIT CL A | $202K |
ALXNALEXION PHARMACEUTICALS INC COM | $202K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $202K |
BDXBECTON DICKINSON & CO COM | $200K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $185K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $176K |
RVTROYCE VALUE TR INC COM | $171K |
—COHEN & STEERS MLP INC & ENRGY COM SHS | $162K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $150K |
PHKPIMCO HIGH INCOME FD COM SHS | $148K |
BZHBEAZER HOMES USA INC COM NEW | $145K |
XMUIXBLACKROCK MUNI INTER DR FD INC COM | $143K |
PMLPIMCO MUN INCOME FD II COM | $143K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $141K |
VMOINVESCO MUN OPPORTUNITY TR COM | $137K |
AMLPUSDALERIAN MLP ETF | $134K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $134K |
PMXPIMCO MUN INCOME FD III COM | $131K |
—OMNOVA SOLUTIONS INC COM | $128K |
—GOLDMAN SACHS MLP ENERGY RENAI COM | $127K |
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $122K |
MCRMFS CHARTER INCOME TR SH BEN INT | $122K |
MMTMFS MULTIMARKET INCOME TR SH BEN INT | $118K |