MGO ONE SEVEN LLC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$382.7M

Holdings

441

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (441 positions)

#	Stock	Shares	Value	% Portfolio
401	SATSECHOSTAR CORP CL A	4,851	$210K	0.05%
402	TIPISHARES TIPS BOND ETF	1,804	$210K	0.05%
403	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	5,828	$209K	0.05%
404	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	14,497	$208K	0.05%
405	PANWPALO ALTO NETWORKS INC COM	900	$208K	0.05%
406	MDLZMONDELEZ INTL INC CL A	3,776	$207K	0.05%
407	BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	6,982	$206K	0.05%
408	AEPAMERICAN ELEC PWR CO INC COM	2,173	$205K	0.05%
409	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	3,530	$204K	0.05%
410	PRAAPRA GROUP INC COM	5,634	$204K	0.05%
411	DSGDESCARTES SYS GROUP INC COM	4,760	$203K	0.05%
412	ESEVERSOURCE ENERGY COM	2,356	$200K	0.05%
413	IYGISHARES U.S. FINANCIAL SERVICES ETF	1,323	$200K	0.05%
414	NADNUVEEN QUALITY MUNCP INCOME FD COM	13,309	$194K	0.05%
415	—PLURALSIGHT INC COM CL A	11,167	$192K	0.05%
416	CTLEURCENTURYLINK INC COM	13,278	$175K	0.05%
417	ARCTARCTURUS THERAPEUTICS HLDG INC COM	14,900	$161K	0.04%
418	BHKBLACKROCK CORE BD TR SHS BEN INT	11,042	$161K	0.04%
419	XEVVXEATON VANCE LTD DUR INCOME FD COM	11,417	$151K	0.04%
420	BZHBEAZER HOMES USA INC COM NEW	10,500	$148K	0.04%
421	MCRMFS CHARTER INCOME TR SH BEN INT	16,530	$139K	0.04%
422	XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER	22,741	$133K	0.03%
423	PMXPIMCO MUN INCOME FD III COM	10,475	$131K	0.03%
424	IGRCBRE CLARION GLOBAL REAL ESTAT COM	16,329	$130K	0.03%
425	MMTMFS MULTIMARKET INCOME TR SH BEN INT	21,167	$129K	0.03%
426	—COHEN & STEERS MLP INC & ENRGY COM SHS	15,681	$126K	0.03%
427	PHKPIMCO HIGH INCOME FD COM SHS	16,773	$125K	0.03%
428	VOYAVOYA FINL INC COM	115,032	$118K	0.03%
429	LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG	11,400	$113K	0.03%
430	XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	16,616	$107K	0.03%
431	AMLPUSDALERIAN MLP ETF	12,156	$103K	0.03%
432	EDGGOLD FIELDS LTD NEW SPONSORED ADR	15,452	$101K	0.03%
433	ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	15,762	$87K	0.02%
434	—CLEARBRIDGE ENERGY MIDSTRM OPP COM	10,342	$86K	0.02%
435	DOEURDIAMOND OFFSHORE DRILLING INC COM	11,224	$80K	0.02%
436	—GOLDMAN SACHS MLP ENERGY RENAI COM	18,013	$77K	0.02%
437	LYGLLOYDS BANKING GROUP PLC SPONSORED ADR	20,925	$69K	0.02%
438	—ALLIANZGI CONV INCOME FD COM	10,966	$63K	0.02%
439	CELHCELSIUS HOLDINGS INC COM NEW	11,500	$55K	0.01%
440	MCHXMARCHEX INC CL B	12,425	$46K	0.01%
441	—ADAMIS PHARMACEUTICALS CORP COM NEW	10,615	$7K	0.00%

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