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
MSCIMSCI INC COM
$201K
NMI1EURKIRKLAND LAKE GOLD LTD COM
$201K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$201K
ESEVERSOURCE ENERGY COM
$201K
AVKADVENT CONVERTIBLE & INCOME FD COM
$191K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$186K
PLURALSIGHT INC COM CL A
$182K
CTLEURCENTURYLINK INC COM
$174K
PHKPIMCO HIGH INCOME FD COM SHS
$161K
XEMDXWESTERN ASSET EMRG MKT DEBT FD COM
$160K
XBOEXBLACKROCK ENHANCED GBL DIV TR COM
$157K
BZHBEAZER HOMES USA INC COM NEW
$156K
COHEN & STEERS MLP INC & ENRGY COM SHS
$155K
ARCTARCTURUS THERAPEUTICS HLDG INC COM
$151K
VMOINVESCO MUN OPPORTUNITY TR COM
$144K
OMNOVA SOLUTIONS INC COM
$143K
AGSPLAYAGS INC COM
$141K
PMXPIMCO MUN INCOME FD III COM
$134K
AMLPUSDALERIAN MLP ETF
$122K
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
$118K
NLYEURANNALY CAP MGMT INC COM
$116K
VOYAVOYA FINL INC COM
$116K
GOLDMAN SACHS MLP ENERGY RENAI COM
$111K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$107K
FFORD MTR CO DEL COM
$107K
XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER
$96K
CLEARBRIDGE ENERGY MIDSTRM OPP COM
$90K
EDGGOLD FIELDS LTD NEW SPONSORED ADR
$77K
DOEURDIAMOND OFFSHORE DRILLING INC COM
$71K
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS
$70K
ALLIANZGI CONV INCOME FD COM
$62K
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$60K
CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
$57K
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR
$48K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$48K
CELHCELSIUS HOLDINGS INC COM NEW
$40K
MCHXMARCHEX INC CL B
$39K
ADAMIS PHARMACEUTICALS CORP COM NEW
$7K
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