MGO ONE SEVEN LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$217.1M

Holdings

1,869

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,869 positions)

#	Stock	Shares	Value	% Portfolio
601	JRINUVEEN REAL ASSET COM Total	3,236	$52K	0.02%
602	AXTAAXALTA COATING SYS LTD COM Total	1,733	$52K	0.02%
603	JPMEJP MORGAN DIVERSFED RTRN ETF Total	800	$51K	0.02%
604	BHFBRIGHTHOUSE FINL INC COM Total	996	$51K	0.02%
605	XRAYDENTSPLY SIRONA INC COM Total	1,016	$51K	0.02%
606	ABJAABB LTD ADR SPONSORED Total	2,147	$51K	0.02%
607	—ADVENT CLAYMORE CONVERTIBLE SE COM Total	9,111	$51K	0.02%
608	HMCHONDA MOTOR LTD ADR SPONSORED Total	1,435	$50K	0.02%
609	MGMMGM RESORTS INTERNATIONAL COM Total	1,432	$50K	0.02%
610	DISCKUSDDISCOVERY INC COM Total	2,539	$50K	0.02%
611	—POWERSHARES TXBLE MUN PRTFLO ETF Total	1,644	$50K	0.02%
612	SMFGSUMITOMO MITSUI FIN GR INC ADR SPONSORED Total	5,785	$49K	0.02%
613	DEDEERE & CO COM Total	313	$49K	0.02%
614	—EDUCATION REALTY TRUST INC COM NEW Total	1,484	$49K	0.02%
615	XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total	1,576	$49K	0.02%
616	PMBSPIMCO INV GRD CRP BD ETF Total	484	$49K	0.02%
617	SBACSBA COMMUNICATIONS CORP CL A Total	282	$48K	0.02%
618	UNMUNUM PROVIDENT CORP COM Total	1,015	$48K	0.02%
619	APCANADARKO PETROL CORP COM Total	799	$48K	0.02%
620	—BLUEBIRD BIO INC COM Total	277	$47K	0.02%
621	—ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total	1,852	$47K	0.02%
622	—RETAIL PPTYS AMER INC CL A Total	4,002	$47K	0.02%
623	FCVTFIRST TRUST SSI STRG ETF Total	1,560	$46K	0.02%
624	—INNERWORKINGS INC COM Total	5,128	$46K	0.02%
625	XEXGXEATON VANCE COM Total	5,081	$46K	0.02%
626	MRO*MARATHON OIL CORP COM Total	2,833	$46K	0.02%
627	IGRCBRE CLARION GLOBAL REIT FD COM Total	6,088	$45K	0.02%
628	EOIEATON VANCE ENHANCED EQUITY FD COM Total	3,258	$45K	0.02%
629	GLPIGAMING & LEISURE PPTYS INC COM Total	1,353	$45K	0.02%
630	ILMNILLUMINA INC COM Total	191	$45K	0.02%
631	INVHINVITATION HOMES INC COM Total	1,975	$45K	0.02%
632	LYGLLOYDS BANKING GROUP PLC ADR SPONSORED Total	11,703	$44K	0.02%
633	NTLAINTELLIA THERAPEUTICS INC COM Total	2,100	$44K	0.02%
634	USMVISHARES MIN VOL USA ETF Total	856	$44K	0.02%
635	BFORALPS ETF TRUST BARRONS 400 ETF Total	1,054	$44K	0.02%
636	—NEWFIELD EXPLORATION CO COM Total	1,815	$44K	0.02%
637	—GRAMERCY PROPERTY TRUST COM Total	2,025	$44K	0.02%
638	BKTBLACKROCK INCOME TRUST INC COM Total	7,460	$44K	0.02%
639	SBRSABINE ROYALTY TR COM Total	1,000	$44K	0.02%
640	BKBANK OF NEW YORK MELLON CORP COM Total	830	$43K	0.02%
641	IWSISHARES RUS MDCP VAL ETF Total	501	$43K	0.02%
642	SQMSOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total	869	$43K	0.02%
643	HDBHDFC BANK LTD ADR SPONSORED Total	435	$43K	0.02%
644	ADCAGREE REALTY CORP COM Total	895	$43K	0.02%
645	—PRUDENTIAL COM Total	3,047	$43K	0.02%
646	JGHNUVEEN GLOBAL HIGH INCM FD SHS Total	2,657	$43K	0.02%
647	MCHXMARCHEX INC COM CL B Total	15,775	$43K	0.02%
648	—APOLLO TACTICAL INCOME FD INC COM Total	2,694	$42K	0.02%
649	—JP MORGAN DIV RTN EU ETF Total	700	$42K	0.02%
650	—NUVEEN DIVERSIFIED DIVD & INC COM Total	3,483	$42K	0.02%
651	PFNPIMCO INCOME STRATEGY FUND II COM Total	4,007	$42K	0.02%
652	XGDVXGABELLI DIVIDEND & INCOME COM Total	1,864	$41K	0.02%
653	PFFISHARES S&P US PFD STK ETF Total	1,086	$41K	0.02%
654	PJ4APARK CITY GROUP INC COM Total	4,734	$41K	0.02%
655	RACEFERRARI N V COM Total	339	$41K	0.02%
656	APUAMERIGAS PARTNERS-LP UNIT L P INT Total	1,000	$40K	0.02%
657	EDNEMPRESA DIST & COMM ADR SPONSORED Total	687	$40K	0.02%
658	LTCLTC PROPERTIES COM Total	1,056	$40K	0.02%
659	OKEONEOK INC COM Total	694	$40K	0.02%
660	SNPUSDCHINA PETROLEUM & CHEM CORP ADR SPONSORED Total	456	$40K	0.02%
661	SUSUNCOR ENERGY INC NEW COM Total	1,170	$40K	0.02%
662	MUABLACKROCK MUNIASSETS FUND COM Total	3,000	$40K	0.02%
663	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total	765	$40K	0.02%
664	FDO.FMACY'S INC COM Total	1,309	$39K	0.02%
665	ACCUSDAMERICAN CAMPUS COMMUNITIES COM Total	1,019	$39K	0.02%
666	HALHALLIBURTON CO COM Total	835	$39K	0.02%
667	VLOVALERO ENERGY CORP COM Total	421	$39K	0.02%
668	VODVODAFONE GROUP PLC ADR SPONSORED Total	1,407	$39K	0.02%
669	WTSWATTS WATER TECHNOLOGIES, INC COM CL A Total	500	$39K	0.02%
670	—WEINGARTEN REALTY INVESTORS SH BEN INT Total	1,403	$39K	0.02%
671	ANGLVANECK VECTORS FALLEN ANGEL HG ETF Total	1,322	$38K	0.02%
672	—POWERSHARES HI YLD EQ DVDN ETF Total	2,258	$38K	0.02%
673	RPMRPM INTERNATIONAL INC COM Total	800	$38K	0.02%
674	GDOWESTERN ASSET GLOBAL CORP COM Total	2,259	$38K	0.02%
675	DOCUSDPHYSICIANS REALTY TRUST COM Total	2,446	$38K	0.02%
676	GISGENERAL MILLS INC COM Total	850	$38K	0.02%
677	ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total	1,399	$38K	0.02%
678	NUVNUVEEN MUN VALUE FD INC COM Total	4,000	$38K	0.02%
679	FASTFASTENAL CO COM Total	685	$37K	0.02%
680	NPFINUVEEN PFD & INCM SECURTIES FD COM Total	3,742	$37K	0.02%
681	USBUS BANCORP COM Total	732	$37K	0.02%
682	DXJWISDOMTREE JAPN HEDGE EQT ETF Total	665	$37K	0.02%
683	NEMNEWMONT MINING CORP COM Total	941	$37K	0.02%
684	OPPRIVERNORTH DOUBLELINE STRATEGC COM Total	2,090	$37K	0.02%
685	MRSHMARSH & MCLENNAN COS INC COM Total	442	$37K	0.02%
686	CIKCREDIT SUISSE GROUP ADR SPONSORED Total	2,222	$37K	0.02%
687	PSXPHILLIPS 66 COM Total	385	$37K	0.02%
688	SHYISHARES 1 3 YR TREAS BD ETF Total	438	$37K	0.02%
689	ETENERGY TRANSFER EQUITY LP COM UT LTD PTN Total	2,538	$36K	0.02%
690	BDXBECTON DICKINSON & CO COM Total	168	$36K	0.02%
691	GMFSPDR ASIA PACIF ETF Total	335	$36K	0.02%
692	RIGTRANSOCEAN LTD COM Total	3,644	$36K	0.02%
693	OUTOUTFRONT MEDIA INC COM Total	1,917	$36K	0.02%
694	PAAPLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total	1,646	$36K	0.02%
695	XJPIXNUVEEN PFD & INCOME TERM FD COM Total	1,517	$36K	0.02%
696	SYYSYSCO CORP COM Total	603	$36K	0.02%
697	EWEDWARDS LIFE SCIENCES COM Total	258	$36K	0.02%
698	AGGISHARES CORE US AGGBD ET ETF Total	322	$35K	0.02%
699	—DIPLOMAT PHARMACY INC COM Total	1,725	$35K	0.02%
700	FBTFIRST TRUST NY ARCA BIOTECH ETF Total	261	$35K	0.02%

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