MGO ONE SEVEN LLC Q3 2019 Filing

Filed October 10, 2019

Portfolio Value

$347.9M

Holdings

438

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
UTXZUNITED TECHNOLOGIES CORP COM
$300K
GKDGRAND CANYON ED INC COM
$298K
AERAERCAP HOLDINGS NV SHS
$296K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$294K
MARMARRIOTT INTL INC NEW CL A
$294K
CELGCELGENE CORP COM
$292K
ABTABBOTT LABS COM
$292K
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$291K
BLACKROCK MUNIHLDS INVSTM QLTY COM
$288K
WYWEYERHAEUSER CO COM
$288K
YUMCYUM CHINA HLDGS INC COM
$288K
DWDMORGAN STANLEY COM NEW
$286K
CNRCANADIAN NATL RY CO COM
$286K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$285K
ACGLARCH CAP GROUP LTD ORD
$285K
CMGCHIPOTLE MEXICAN GRILL INC COM
$284K
WKWORKIVA INC COM CL A
$284K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$284K
BGHBARINGS GLOBAL SHORT DURATION COM
$283K
GIB/ACGI INC CL A SUB VTG
$282K
MGAMAGNA INTL INC COM
$280K
IVWISHARES S&P 500 GROWTH ETF
$278K
TECHBIO TECHNE CORP COM
$278K
ALLIANZGI NFJ DIVID INT & PREM COM
$276K
ICEINTERCONTINENTAL EXCHANGE INC COM
$274K
HBANHUNTINGTON BANCSHARES INC COM
$273K
NATIONAL INSTRS CORP COM
$273K
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
$272K
SOSOUTHERN CO COM
$271K
SAPSAP SE SPON ADR
$271K
RHCRH PLC ADR
$270K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$270K
AMDADVANCED MICRO DEVICES INC COM
$269K
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
$267K
CIBEURBANCOLOMBIA S A SPON ADR PREF
$264K
ERFGBPENERPLUS CORP COM
$262K
KEYKEYCORP NEW COM
$261K
SPLKCHFSPLUNK INC COM
$260K
TIM PARTICIPACOES S A SPONSORED ADR
$260K
SPGSIMON PPTY GROUP INC NEW COM
$259K
ECLECOLAB INC COM
$258K
MEDPMEDPACE HLDGS INC COM
$257K
WCNWASTE CONNECTIONS INC COM
$256K
PNCPNC FINL SVCS GROUP INC COM
$255K
BXBLACKSTONE GROUP INC COM CL A
$255K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$255K
FNDFLOOR & DECOR HLDGS INC CL A
$254K
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
$253K
PHMPULTE GROUP INC COM
$252K
LVLNSPDR S&P REGIONAL BANKING ETF
$250K
USBUS BANCORP DEL COM NEW
$247K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$245K
ARKKARK INNOVATION ETF
$245K
NEOGNEOGEN CORP COM
$245K
KMIKINDER MORGAN INC DEL COM
$244K
GWWGRAINGER W W INC COM
$242K
EENI S P A SPONSORED ADR
$241K
CEOCNOOC LTD SPONSORED ADR
$240K
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
$238K
OIEUROWENS ILL INC COM NEW
$237K
GEGENERAL ELECTRIC CO COM
$236K
TERTERADYNE INC COM
$236K
MMSMAXIMUS INC COM
$235K
BAPCREDICORP LTD COM
$235K
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
$234K
IHS MARKIT LTD SHS
$233K
CARBONITE INC COM
$232K
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$230K
AZNASTRAZENECA PLC SPONSORED ADR
$229K
ABBVABBVIE INC COM
$229K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$228K
FRPTFRESHPET INC COM
$228K
PEOEXELON CORP COM
$228K
FDXFEDEX CORP COM
$227K
IVEISHARES S&P 500 VALUE ETF
$226K
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM
$226K
RFFCRIVERFRONT DYNAMIC US FLEX-CAP ETF
$224K
WPMWHEATON PRECIOUS METALS CORP COM
$223K
EDCONSOLIDATED EDISON INC COM
$223K
NSCNORFOLK SOUTHERN CORP COM
$223K
CUKCARNIVAL PLC ADR
$220K
ASMLASML HOLDING N V N Y REGISTRY SHS
$218K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$217K
YYEURYY INC SPONSORED ADS A
$217K
IWMISHARES RUSSELL 2000 ETF
$216K
GILGILDAN ACTIVEWEAR INC COM
$216K
CVGWCALAVO GROWERS INC COM
$214K
NDSNNORDSON CORP COM
$214K
HCQAMN HEALTHCARE SERVICES INC COM
$214K
SIVBEURSVB FINL GROUP COM
$214K
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF
$212K
AMEDAMEDISYS INC COM
$210K
BDXBECTON DICKINSON & CO COM
$209K
CSXCSX CORP COM
$208K
MDTMEDTRONIC PLC SHS
$207K
PWIPOWER INTEGRATIONS INC COM
$206K
MDLZMONDELEZ INTL INC CL A
$206K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$205K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$205K
AEPAMERICAN ELEC PWR CO INC COM
$204K
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