MGO ONE SEVEN LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$213.8B
Holdings
357
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 15,932 | $213.0M | 0.10% | |
| 302 | MCMOELIS & CO CL A | 3,905 | $213.0M | 0.10% | |
| 303 | LDPCOHEN & STEERS LTD DUR PFD INC COM | 8,925 | $212.0M | 0.10% | |
| 304 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,218 | $211.0M | 0.10% | |
| 305 | —HIGH YIELD ETF | 5,783 | $211.0M | 0.10% | |
| 306 | OIEUROWENS ILL INC COM NEW | 11,237 | $211.0M | 0.10% | |
| 307 | CNCCENTENE CORP DEL COM | 1,448 | $209.0M | 0.10% | |
| 308 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 3,855 | $209.0M | 0.10% | |
| 309 | —KLX INC COM | 3,315 | $208.0M | 0.10% | |
| 310 | —ULTIMATE SOFTWARE GROUP INC COM | 645 | $207.0M | 0.10% | |
| 311 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 6,400 | $207.0M | 0.10% | |
| 312 | —OMNOVA SOLUTIONS INC COM | 20,940 | $206.0M | 0.10% | |
| 313 | IXORIX CORP SPONSORED ADR | 2,543 | $206.0M | 0.10% | |
| 314 | AEPAMERICAN ELEC PWR INC COM | 2,896 | $205.0M | 0.10% | |
| 315 | BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7,493 | $204.0M | 0.10% | |
| 316 | EQIXEQUINIX INC COM PAR $0.001 | 472 | $204.0M | 0.10% | |
| 317 | ISRGINTUITIVE SURGICAL INC COM NEW | 357 | $204.0M | 0.10% | |
| 318 | FSLRFIRST SOLAR INC COM | 4,199 | $203.0M | 0.09% | |
| 319 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,757 | $203.0M | 0.09% | |
| 320 | GKDGRAND CANYON ED INC COM | 1,794 | $202.0M | 0.09% | |
| 321 | BTZBLACKROCK CR ALLCTN INC TR COM | 16,460 | $201.0M | 0.09% | |
| 322 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 10,614 | $196.0M | 0.09% | |
| 323 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 39,300 | $189.0M | 0.09% | |
| 324 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 14,584 | $184.0M | 0.09% | |
| 325 | MIKUSDMICHAELS COS INC COM | 11,113 | $180.0M | 0.08% | |
| 326 | —COHEN & STEERS MLP INC & ENRGY COM SHS | 17,140 | $178.0M | 0.08% | |
| 327 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,982 | $166.0M | 0.08% | |
| 328 | AMLPUSDALERIAN MLP ETF | 15,473 | $165.0M | 0.08% | |
| 329 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 13,850 | $152.0M | 0.07% | |
| 330 | —CLEARBRIDGE AMERN ENERG MLP FD COM | 19,106 | $150.0M | 0.07% | |
| 331 | FFORD MTR CO DEL COM PAR $0.01 | 16,052 | $148.0M | 0.07% | |
| 332 | —GOLDMAN SACHS MLP ENERGY RENAI COM | 23,013 | $148.0M | 0.07% | |
| 333 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,249 | $143.0M | 0.07% | |
| 334 | —BANCO SANTANDER S A SPONSORED ADR B | 18,331 | $142.0M | 0.07% | |
| 335 | BZHBEAZER HOMES USA INC COM NEW | 13,288 | $139.0M | 0.07% | |
| 336 | GHYPGIM GLOBAL SHORT DURATION HIG COM | 10,083 | $139.0M | 0.07% | |
| 337 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,249 | $134.0M | 0.06% | |
| 338 | PMLPIMCO MUN INCOME FD II COM | 10,060 | $133.0M | 0.06% | |
| 339 | VMOINVESCO MUN OPPORTUNITY TR COM | 11,550 | $132.0M | 0.06% | |
| 340 | XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 10,618 | $130.0M | 0.06% | |
| 341 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $121.0M | 0.06% | |
| 342 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 21,172 | $117.0M | 0.05% | |
| 343 | JPCNUVEEN PFD & INCM OPPORTNYS FD COM | 12,653 | $117.0M | 0.05% | |
| 344 | MCRMFS CHARTER INCOME TR SH BEN INT | 14,826 | $115.0M | 0.05% | |
| 345 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 16,635 | $113.0M | 0.05% | |
| 346 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,677 | $101.0M | 0.05% | |
| 347 | —AVEO PHARMACEUTICALS INC COM | 27,000 | $89.0M | 0.04% | |
| 348 | PHKPIMCO HIGH INCOME FD COM SHS | 10,112 | $84.0M | 0.04% | |
| 349 | AUPHAURINIA PHARMACEUTICALS INC COM | 11,000 | $73.0M | 0.03% | |
| 350 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,386 | $62.0M | 0.03% | |
| 351 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 11,893 | $56.0M | 0.03% | |
| 352 | EODWELLS FARGO GLOBAL DIVIDEND OP COM | 10,731 | $56.0M | 0.03% | |
| 353 | CELHCELSIUS HOLDINGS INC COM NEW | 11,500 | $46.0M | 0.02% | |
| 354 | MCHXMARCHEX INC CL B | 16,140 | $44.0M | 0.02% | |
| 355 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $37.0M | 0.02% | |
| 356 | —CYTORI THERAPEUTICS INC COM PAR | 11,287 | $4.0M | 0.00% | |
| 357 | —REGULUS THERAPEUTICS INC COM | 24,000 | $4.0M | 0.00% |
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