MGO ONE SEVEN LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$420.9B
Holdings
467
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KDPKEURIG DR PEPPER INC COM | 7,940 | $221.0M | 0.05% | |
| 402 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,590 | $219.0M | 0.05% | |
| 403 | EMREMERSON ELEC CO COM | 3,342 | $219.0M | 0.05% | |
| 404 | BUWABIO RAD LABS INC CL A | 420 | $216.0M | 0.05% | |
| 405 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 17,521 | $216.0M | 0.05% | |
| 406 | PANWPALO ALTO NETWORKS INC COM | 881 | $216.0M | 0.05% | |
| 407 | NEMNEWMONT CORP COM | 3,392 | $215.0M | 0.05% | |
| 408 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8,237 | $215.0M | 0.05% | |
| 409 | MLB1MERCADOLIBRE INC COM | 199 | $215.0M | 0.05% | |
| 410 | HCQAMN HEALTHCARE SVCS INC COM | 3,669 | $214.0M | 0.05% | |
| 411 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,086 | $213.0M | 0.05% | |
| 412 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,198 | $211.0M | 0.05% | |
| 413 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 4,520 | $211.0M | 0.05% | |
| 414 | ICADUSDICAD INC COM NEW | 23,900 | $211.0M | 0.05% | |
| 415 | TTEKTETRA TECH INC NEW COM | 2,177 | $208.0M | 0.05% | |
| 416 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,587 | $207.0M | 0.05% | |
| 417 | ENSGENSIGN GROUP INC COM | 3,590 | $205.0M | 0.05% | |
| 418 | EYENATIONAL VISION HLDGS INC COM | 5,369 | $205.0M | 0.05% | |
| 419 | SAFESAFEHOLD INC COM | 3,308 | $205.0M | 0.05% | |
| 420 | TJXTJX COS INC NEW COM | 3,674 | $204.0M | 0.05% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 326 | $204.0M | 0.05% | |
| 422 | HCSGHEALTHCARE SVCS GROUP INC COM | 9,485 | $204.0M | 0.05% | |
| 423 | NXPINXP SEMICONDUCTORS N V COM | 1,629 | $203.0M | 0.05% | |
| 424 | DDOMINION ENERGY INC COM | 2,566 | $203.0M | 0.05% | |
| 425 | NIONIO INC SPON ADS | 9,518 | $202.0M | 0.05% | |
| 426 | DSGDESCARTES SYS GROUP INC COM | 3,526 | $201.0M | 0.05% | |
| 427 | ROKUROKU INC COM CL A | 1,066 | $201.0M | 0.05% | |
| 428 | EDCONSOLIDATED EDISON INC COM | 2,589 | $201.0M | 0.05% | |
| 429 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 13,063 | $187.0M | 0.04% | |
| 430 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 30,747 | $184.0M | 0.04% | |
| 431 | —AMERICAN FIN TR INC COM CLASS A | 28,818 | $181.0M | 0.04% | |
| 432 | MCRMFS CHARTER INCOME TR SH BEN INT | 22,500 | $180.0M | 0.04% | |
| 433 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 31,250 | $176.0M | 0.04% | |
| 434 | HBANHUNTINGTON BANCSHARES INC COM | 19,118 | $175.0M | 0.04% | |
| 435 | EDGGOLD FIELDS LTD SPONSORED ADR | 14,028 | $172.0M | 0.04% | |
| 436 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,853 | $171.0M | 0.04% | |
| 437 | —MTBC INC COM | 19,320 | $171.0M | 0.04% | |
| 438 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,692 | $167.0M | 0.04% | |
| 439 | KEYKEYCORP COM | 13,909 | $166.0M | 0.04% | |
| 440 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 11,237 | $163.0M | 0.04% | |
| 441 | NNDMNANO DIMENSION LTD SPONSORD ADS NEW | 55,700 | $159.0M | 0.04% | |
| 442 | STEWBOULDER GROWTH & INCOME FD INC COM | 15,522 | $155.0M | 0.04% | |
| 443 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,269 | $149.0M | 0.04% | |
| 444 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,034 | $148.0M | 0.04% | |
| 445 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 31,667 | $146.0M | 0.03% | |
| 446 | XEVVXEATON VANCE LTD DURATION INCOM COM | 12,613 | $143.0M | 0.03% | |
| 447 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,139 | $142.0M | 0.03% | |
| 448 | KMIKINDER MORGAN INC DEL COM | 11,284 | $139.0M | 0.03% | |
| 449 | BZHBEAZER HOMES USA INC COM NEW | 10,472 | $138.0M | 0.03% | |
| 450 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 26,258 | $138.0M | 0.03% | |
| 451 | PMXPIMCO MUN INCOME FD III COM | 10,475 | $119.0M | 0.03% | |
| 452 | VOYAVOYA FINANCIAL INC COM | 115,021 | $117.0M | 0.03% | |
| 453 | CTLEURLUMEN TECHNOLOGIES INC COM | 11,555 | $117.0M | 0.03% | |
| 454 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 11,452 | $100.0M | 0.02% | |
| 455 | FFORD MTR CO DEL COM | 13,706 | $91.0M | 0.02% | |
| 456 | BRWTEMPLETON GLOBAL INCOME FD COM | 16,468 | $88.0M | 0.02% | |
| 457 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 11,681 | $85.0M | 0.02% | |
| 458 | TCONTRACON PHARMACEUTICALS INC COM NEW | 16,000 | $83.0M | 0.02% | |
| 459 | PHKPIMCO HIGH INCOME FD COM SHS | 13,725 | $75.0M | 0.02% | |
| 460 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 13,753 | $68.0M | 0.02% | |
| 461 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 16,102 | $66.0M | 0.02% | |
| 462 | 0HJQAVEO PHARMACEUTICALS INC COM NEW | 10,000 | $59.0M | 0.01% | |
| 463 | —AKERS BIOSCIENCES INC COM | 24,300 | $55.0M | 0.01% | |
| 464 | —COHEN & STEERS MLP & ENGY OPP COM SHS | 15,763 | $24.0M | 0.01% | |
| 465 | GONGERON CORP COM | 10,000 | $17.0M | 0.00% | |
| 466 | —ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $8.0M | 0.00% | |
| 467 | —CBL & ASSOC PPTYS INC COM | 18,194 | $3.0M | 0.00% |
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