MGO ONE SEVEN LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$384.8B
Holdings
454
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RCI/BROGERS COMMUNICATIONS INC CL B | 7,573 | $216.0M | 0.06% | |
| 402 | GLWCORNING INC COM | 8,329 | $216.0M | 0.06% | |
| 403 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,206 | $214.0M | 0.06% | |
| 404 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,312 | $213.0M | 0.06% | |
| 405 | EMREMERSON ELEC CO COM | 3,410 | $212.0M | 0.06% | |
| 406 | EDCONSOLIDATED EDISON INC COM | 2,904 | $209.0M | 0.05% | |
| 407 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,178 | $209.0M | 0.05% | |
| 408 | —MTBC INC COM | 25,250 | $209.0M | 0.05% | |
| 409 | MLB1MERCADOLIBRE INC COM | 210 | $207.0M | 0.05% | |
| 410 | —NATIONAL INSTRS CORP COM | 5,358 | $207.0M | 0.05% | |
| 411 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 5,602 | $206.0M | 0.05% | |
| 412 | PWIPOWER INTEGRATIONS INC COM | 1,746 | $206.0M | 0.05% | |
| 413 | ULTAULTA BEAUTY INC COM | 1,015 | $206.0M | 0.05% | |
| 414 | DSGDESCARTES SYS GROUP INC COM | 3,889 | $206.0M | 0.05% | |
| 415 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 16,647 | $205.0M | 0.05% | |
| 416 | MDLZMONDELEZ INTL INC CL A | 3,997 | $204.0M | 0.05% | |
| 417 | VMWEURVMWARE INC CL A COM | 1,301 | $201.0M | 0.05% | |
| 418 | REGNREGENERON PHARMACEUTICALS COM | 322 | $201.0M | 0.05% | |
| 419 | BHKBLACKROCK CORE BD TR SHS BEN INT | 12,777 | $196.0M | 0.05% | |
| 420 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,103 | $182.0M | 0.05% | |
| 421 | HBANHUNTINGTON BANCSHARES INC COM | 19,894 | $180.0M | 0.05% | |
| 422 | KMIKINDER MORGAN INC DEL COM | 11,709 | $178.0M | 0.05% | |
| 423 | KEYKEYCORP COM | 14,525 | $177.0M | 0.05% | |
| 424 | MCRMFS CHARTER INCOME TR SH BEN INT | 22,060 | $175.0M | 0.05% | |
| 425 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 28,958 | $173.0M | 0.04% | |
| 426 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 29,185 | $163.0M | 0.04% | |
| 427 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,826 | $161.0M | 0.04% | |
| 428 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 11,186 | $157.0M | 0.04% | |
| 429 | STEWBOULDER GROWTH & INCOME FD INC COM | 16,629 | $157.0M | 0.04% | |
| 430 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $150.0M | 0.04% | |
| 431 | XEVVXEATON VANCE LTD DURATION INCOM COM | 12,975 | $146.0M | 0.04% | |
| 432 | EDGGOLD FIELDS LTD SPONSORED ADR | 15,308 | $144.0M | 0.04% | |
| 433 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 26,552 | $136.0M | 0.04% | |
| 434 | CELHCELSIUS HLDGS INC COM NEW | 11,500 | $135.0M | 0.04% | |
| 435 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 29,020 | $135.0M | 0.04% | |
| 436 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,429 | $133.0M | 0.03% | |
| 437 | CTLEURCENTURYLINK INC COM | 12,895 | $129.0M | 0.03% | |
| 438 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $120.0M | 0.03% | |
| 439 | VOYAVOYA FINANCIAL INC COM | 115,021 | $117.0M | 0.03% | |
| 440 | ETENERGY TRANSFER LP COM UT LTD PTN | 14,980 | $107.0M | 0.03% | |
| 441 | BZHBEAZER HOMES USA INC COM NEW | 10,472 | $105.0M | 0.03% | |
| 442 | FFORD MTR CO DEL COM | 13,456 | $82.0M | 0.02% | |
| 443 | BRWTEMPLETON GLOBAL INCOME FD COM | 14,933 | $80.0M | 0.02% | |
| 444 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,417 | $78.0M | 0.02% | |
| 445 | PHKPIMCO HIGH INCOME FD COM SHS | 14,225 | $76.0M | 0.02% | |
| 446 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,876 | $72.0M | 0.02% | |
| 447 | EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | 23,946 | $65.0M | 0.02% | |
| 448 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,552 | $56.0M | 0.01% | |
| 449 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 15,744 | $33.0M | 0.01% | |
| 450 | GONGERON CORP COM | 10,000 | $22.0M | 0.01% | |
| 451 | MGIEURMONEYGRAM INTL INC COM NEW | 12,274 | $12.0M | 0.00% | |
| 452 | —ON DECK CAP INC COM | 15,000 | $11.0M | 0.00% | |
| 453 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6.0M | 0.00% | |
| 454 | —CBL & ASSOC PPTYS INC COM | 18,194 | $5.0M | 0.00% |
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