MGO ONE SEVEN LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$294.4B
Holdings
395
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,726 | $264.0M | 0.09% | |
| 302 | T77LENDINGTREE INC NEW COM | 1,444 | $264.0M | 0.09% | |
| 303 | —CORNERSTONE ONDEMAND INC COM | 8,185 | $259.0M | 0.09% | |
| 304 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 6,210 | $259.0M | 0.09% | |
| 305 | SPSCSPS COMMERCE INC COM | 5,588 | $259.0M | 0.09% | |
| 306 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,739 | $259.0M | 0.09% | |
| 307 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $258.0M | 0.09% | |
| 308 | SOSOUTHERN CO COM | 4,775 | $258.0M | 0.09% | |
| 309 | XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 39,358 | $258.0M | 0.09% | |
| 310 | UNPUNION PAC CORP COM | 1,836 | $258.0M | 0.09% | |
| 311 | NSCNORFOLK SOUTHERN CORP COM | 1,756 | $256.0M | 0.09% | |
| 312 | DOXAMDOCS LTD SHS | 4,568 | $251.0M | 0.09% | |
| 313 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,356 | $250.0M | 0.08% | |
| 314 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 11,550 | $248.0M | 0.08% | |
| 315 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,338 | $248.0M | 0.08% | |
| 316 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 37,772 | $246.0M | 0.08% | |
| 317 | PRLBPROTO LABS INC COM | 3,207 | $244.0M | 0.08% | |
| 318 | IVWISHARES S&P 500 GROWTH ETF | 1,484 | $244.0M | 0.08% | |
| 319 | CALYCALLAWAY GOLF CO COM | 23,793 | $243.0M | 0.08% | |
| 320 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,434 | $243.0M | 0.08% | |
| 321 | PCTYPAYLOCITY HLDG CORP COM | 2,746 | $242.0M | 0.08% | |
| 322 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 4,415 | $240.0M | 0.08% | |
| 323 | ALRMALARM COM HLDGS INC COM | 6,178 | $240.0M | 0.08% | |
| 324 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,841 | $240.0M | 0.08% | |
| 325 | TDOCTELADOC HEALTH INC COM | 1,544 | $239.0M | 0.08% | |
| 326 | BDXBECTON DICKINSON & CO COM | 1,036 | $238.0M | 0.08% | |
| 327 | FIVNFIVE9 INC COM | 3,094 | $236.0M | 0.08% | |
| 328 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,428 | $234.0M | 0.08% | |
| 329 | DDOGDATADOG INC CL A COM | 6,394 | $230.0M | 0.08% | |
| 330 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,839 | $229.0M | 0.08% | |
| 331 | AVGOBROADCOM INC COM | 966 | $229.0M | 0.08% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP COM | 8,281 | $227.0M | 0.08% | |
| 333 | DWDMORGAN STANLEY COM NEW | 6,649 | $226.0M | 0.08% | |
| 334 | JECUSDJACOBS ENGR GROUP INC COM | 2,798 | $221.0M | 0.08% | |
| 335 | TECHBIO-TECHNE CORP COM | 1,168 | $221.0M | 0.08% | |
| 336 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,666 | $221.0M | 0.08% | |
| 337 | TERTERADYNE INC COM | 4,076 | $220.0M | 0.07% | |
| 338 | BLKCHFBLACKROCK INC COM | 497 | $219.0M | 0.07% | |
| 339 | DDOMINION ENERGY INC COM | 3,042 | $219.0M | 0.07% | |
| 340 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,228 | $218.0M | 0.07% | |
| 341 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,860 | $217.0M | 0.07% | |
| 342 | NTESNETEASE INC SPONSORED ADS | 669 | $214.0M | 0.07% | |
| 343 | NDSNNORDSON CORP COM | 1,577 | $213.0M | 0.07% | |
| 344 | FISFIDELITY NATL INFORMATION SVCS COM | 1,749 | $212.0M | 0.07% | |
| 345 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,452 | $212.0M | 0.07% | |
| 346 | CRNCCERENCE INC COM | 13,757 | $211.0M | 0.07% | |
| 347 | MEDPMEDPACE HLDGS INC COM | 2,871 | $210.0M | 0.07% | |
| 348 | GWWGRAINGER W W INC COM | 837 | $207.0M | 0.07% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,680 | $204.0M | 0.07% | |
| 350 | EDCONSOLIDATED EDISON INC COM | 2,613 | $203.0M | 0.07% | |
| 351 | NEOGNEOGEN CORP COM | 3,022 | $202.0M | 0.07% | |
| 352 | AVKADVENT CONVERTIBLE & INCOME FD COM | 18,834 | $200.0M | 0.07% | |
| 353 | TJXTJX COS INC NEW COM | 4,189 | $200.0M | 0.07% | |
| 354 | EWTISHARES MSCI TAIWAN ETF | 6,088 | $200.0M | 0.07% | |
| 355 | BTZBLACKROCK CR ALLOCATION INCOME COM | 17,137 | $199.0M | 0.07% | |
| 356 | —AMERICAN FIN TR INC COM CLASS A | 28,923 | $180.0M | 0.06% | |
| 357 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,352 | $175.0M | 0.06% | |
| 358 | KMIKINDER MORGAN INC DEL COM | 12,447 | $173.0M | 0.06% | |
| 359 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,984 | $165.0M | 0.06% | |
| 360 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 12,142 | $164.0M | 0.06% | |
| 361 | HBANHUNTINGTON BANCSHARES INC COM | 19,661 | $161.0M | 0.05% | |
| 362 | RVTROYCE VALUE TR INC COM | 15,698 | $151.0M | 0.05% | |
| 363 | KEYKEYCORP COM | 14,590 | $151.0M | 0.05% | |
| 364 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 13,852 | $145.0M | 0.05% | |
| 365 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,791 | $142.0M | 0.05% | |
| 366 | STEWBOULDER GROWTH & INCOME FD INC COM | 14,705 | $135.0M | 0.05% | |
| 367 | CNKCINEMARK HOLDINGS INC COM | 13,025 | $132.0M | 0.04% | |
| 368 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 12,034 | $130.0M | 0.04% | |
| 369 | MCRMFS CHARTER INCOME TR SH BEN INT | 17,501 | $129.0M | 0.04% | |
| 370 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 11,483 | $121.0M | 0.04% | |
| 371 | CTLEURCENTURYLINK INC COM | 12,652 | $119.0M | 0.04% | |
| 372 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 22,161 | $116.0M | 0.04% | |
| 373 | VOYAVOYA FINANCIAL INC COM | 115,003 | $115.0M | 0.04% | |
| 374 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $111.0M | 0.04% | |
| 375 | MGMISTRAS GROUP INC COM | 25,191 | $107.0M | 0.04% | |
| 376 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 20,719 | $104.0M | 0.04% | |
| 377 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 23,625 | $100.0M | 0.03% | |
| 378 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 22,312 | $100.0M | 0.03% | |
| 379 | EDGGOLD FIELDS LTD NEW SPONSORED ADR | 15,458 | $73.0M | 0.02% | |
| 380 | PHKPIMCO HIGH INCOME FD COM SHS | 14,225 | $69.0M | 0.02% | |
| 381 | BZHBEAZER HOMES USA INC COM NEW | 10,472 | $67.0M | 0.02% | |
| 382 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,406 | $63.0M | 0.02% | |
| 383 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,356 | $57.0M | 0.02% | |
| 384 | AGSPLAYAGS INC COM | 21,306 | $56.0M | 0.02% | |
| 385 | FFORD MTR CO DEL COM | 10,150 | $49.0M | 0.02% | |
| 386 | CELHCELSIUS HLDGS INC COM NEW | 11,500 | $48.0M | 0.02% | |
| 387 | AMLPUSDALERIAN MLP ETF | 11,400 | $39.0M | 0.01% | |
| 388 | —ALLIANZGI CONV INCOME FD COM | 10,341 | $38.0M | 0.01% | |
| 389 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 24,224 | $36.0M | 0.01% | |
| 390 | EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | 23,782 | $32.0M | 0.01% | |
| 391 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 15,703 | $27.0M | 0.01% | |
| 392 | DOEURDIAMOND OFFSHORE DRILLING INC COM | 11,002 | $20.0M | 0.01% | |
| 393 | —GOLDMAN SACHS MLP ENERGY RENAI COM | 16,013 | $11.0M | 0.00% | |
| 394 | —KEMPHARM INC COM | 23,600 | $5.0M | 0.00% | |
| 395 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $3.0M | 0.00% |
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