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)

#StockSharesValue% PortfolioType
401
VOYAVOYA FINL INC COM
115,003$116.0M0.04%
402
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
20,457$113.0M0.04%
403
JPCNUVEEN PFD & INCM OPPORTNYS FD COM
11,374$108.0M0.04%
404
FFORD MTR CO DEL COM
11,594$101.0M0.03%
405
XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS
10,478$81.0M0.03%
406
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS
17,296$74.0M0.02%
407
MCHXMARCHEX INC CL B
15,825$74.0M0.02%
408
ALLIANZGI CONV INCOME FD COM
10,966$71.0M0.02%
409
AUPHAURINIA PHARMACEUTICALS INC COM
11,000$71.0M0.02%
410
EODWELLS FARGO GLOBAL DIVIDEND OP COM
11,998$62.0M0.02%
411
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
19,160$61.0M0.02%
412
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
10,004$60.0M0.02%
413
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
14,415$51.0M0.02%
414
CELHCELSIUS HOLDINGS INC COM NEW
11,500$48.0M0.02%
415
EDGGOLD FIELDS LTD NEW SPONSORED ADR
11,115$41.0M0.01%
416
AVEO PHARMACEUTICALS INC COM
27,000$22.0M0.01%
417
ADAMIS PHARMACEUTICALS CORP COM NEW
10,615$22.0M0.01%
418
LIQTECH INTL INC COM
10,000$21.0M0.01%
419
CYTORI THERAPEUTICS INC COM PAR
11,087$2.0M0.00%
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