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
901	—MAZOR ROBOTICS LTD ADR SPONSORED Total	290	$18K	0.01%
902	NUENUCOR CORP COM Total	297	$18K	0.01%
903	—SINA CORPORATION COM Total	175	$18K	0.01%
904	WDCWESTERN DIGITAL CORP COM Total	196	$18K	0.01%
905	KWRQUAKER CHEM CORP COM Total	122	$18K	0.01%
906	LUVSOUTHWEST AIRLINES CO COM Total	319	$18K	0.01%
907	TTCTORO CO COM Total	285	$18K	0.01%
908	DEWWISDOMTREE GLB HIGH DIV FD ETF Total	397	$18K	0.01%
909	SPLBSPDR SERIES TRUST PORTFOLIO LN COR ETF Total	660	$18K	0.01%
910	NOAHNOAH HOLDINGS LTD ADR Total	372	$18K	0.01%
911	NOWSERVICE NOW INC COM Total	110	$18K	0.01%
912	DYHTARGET CORP COM Total	262	$18K	0.01%
913	LNGCHENIERE ENERGY INC COM Total	336	$18K	0.01%
914	CPE3EURCALLON PETROLEUM COMPANY COM Total	1,364	$18K	0.01%
915	TXTERNUIM SA ADR Total	544	$18K	0.01%
916	—PENNSYLVANIA RL ESTATE INVT SH BEN INT Total	1,856	$18K	0.01%
917	BBYBEST BUY CO INC COM Total	254	$18K	0.01%
918	—JERNIGAN CAPITAL INC COM Total	952	$17K	0.01%
919	PBRPETROLEO BRASILEIRO SA ADR SPONSORED Total	1,186	$17K	0.01%
920	PNWPINNACLE WEST CAP CORP COM Total	212	$17K	0.01%
921	TRPTRANSCANADA CORP COM Total	403	$17K	0.01%
922	LOGMEURLOGMEIN INC COM Total	145	$17K	0.01%
923	GD8AGRAVITY CO LTD ADR Total	204	$17K	0.01%
924	DRIDARDEN RESTAURANTS INC COM Total	201	$17K	0.01%
925	—WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total	527	$17K	0.01%
926	—XL GROUP LTD COM Total	313	$17K	0.01%
927	APHAMPHENOL CORP COM CL A Total	202	$17K	0.01%
928	SLVISHARES ISHARES ETF Total	1,100	$17K	0.01%
929	CLXCLOROX COMPANY COM Total	127	$17K	0.01%
930	AFWALIGN TECHNOLOGIES INC COM Total	69	$17K	0.01%
931	WSTWEST PHARMACEUTICALS SERVICES COM Total	195	$17K	0.01%
932	SNNSMITH & NEPHEW PLC ADR SPONSORED Total	438	$17K	0.01%
933	VALEVALE S.A. ADR SPONSORED Total	1,364	$17K	0.01%
934	—BANK OF THE OZARKS COM Total	354	$17K	0.01%
935	EPPISHARES MSCI PAC JP ETF Total	367	$17K	0.01%
936	LGLVSPDR SERIES TRUST SSGA US LRG ETF Total	188	$17K	0.01%
937	—PATTERN ENERGY GROUP INC COM CL A Total	966	$17K	0.01%
938	—BLACKROCK MARYLAND MUN BD TR COM Total	1,200	$16K	0.01%
939	RIGSALPS ETF TRUST RIVRFRNT STR INC ETF Total	643	$16K	0.01%
940	AROWARROW FINL CORP COM Total	468	$16K	0.01%
941	CPACOPA HOLDINGS SA COM Total	127	$16K	0.01%
942	FTVFORTIVE CORP COM Total	210	$16K	0.01%
943	AKXANSYS INC. COM Total	100	$16K	0.01%
944	SANBANCO SANTANDER SA ADR SPONSORED Total	2,503	$16K	0.01%
945	PORPORTLAND GEN ELEC CO COM Total	384	$16K	0.01%
946	WMWASTE MANAGEMENT INC COM Total	193	$16K	0.01%
947	RBCRBC BEARINGS INC COM Total	130	$16K	0.01%
948	KEYSKEYSIGHT TECHNOLOGIES INC COM Total	296	$16K	0.01%
949	CWCOCONSOLIDATED WATER COMPANY LTD COM Total	1,000	$15K	0.01%
950	—POWERSHARES DB COMM IND FD UNIT BEN INT ETF Total	875	$15K	0.01%
951	HELEHELEN OF TROY LTD COM Total	172	$15K	0.01%
952	IWMISHARES RUSSELL 2000 ETF Total	96	$15K	0.01%
953	BGRBLACKROCK ENERGY & RES TRUST COM Total	1,150	$15K	0.01%
954	ZEN1EURZENDESK INC COM Total	320	$15K	0.01%
955	AWCAMERICAN WATER WORKS CO COM Total	179	$15K	0.01%
956	GLPGGALAPAGOS NV ADR SPONSORED Total	151	$15K	0.01%
957	—TIM PARTICIPACOES SA ADR SPONSORED Total	708	$15K	0.01%
958	HPSJOHN HANCOCK INCOME FD CL END COM Total	850	$15K	0.01%
959	—NUVEEN MARYLAND COM Total	1,200	$15K	0.01%
960	VMBSVANGUARD MORTG-BACK SEC ETF Total	289	$15K	0.01%
961	—BHP BILLITON PLC ADR UNSPONSORED Total	369	$15K	0.01%
962	—LABORATORY CORP OF AMERICA COM Total	93	$15K	0.01%
963	SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF Total	536	$15K	0.01%
964	BBBLACKBERRY LIMITED COM Total	1,300	$15K	0.01%
965	SRESEMPRA ENERGY COM Total	132	$15K	0.01%
966	MAAMID-AMER APT CMNTYS INC COM Total	162	$15K	0.01%
967	MTBM & T BANK CORPORATION COM Total	80	$15K	0.01%
968	ETWEATON VANCE TAX-MANAGED COM Total	1,268	$15K	0.01%
969	OLNOLIN CORP COM Total	484	$15K	0.01%
970	BAHBOOZ ALLEN HAMILTON HOLDINGS COM CL A Total	377	$15K	0.01%
971	PSAPUBLIC STORAGE COM Total	74	$15K	0.01%
972	AABAUSDALTABA INC COM Total	204	$15K	0.01%
973	EZMWISDOMTREE US MIDCP EARNING ETF Total	390	$15K	0.01%
974	FULFULLER H B CO COM Total	291	$14K	0.01%
975	LADLITHIA MOTORS INC COM CL A Total	141	$14K	0.01%
976	FAARFIRST TRUST ALT ABSLT STRG ETF Total	472	$14K	0.01%
977	ZIONZIONS BANCORPORATION COM Total	267	$14K	0.01%
978	—GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total	535	$14K	0.01%
979	ROSTROSS STORES INC COM Total	181	$14K	0.01%
980	—POWERSHARES INTL DIV ACHV ETF Total	878	$14K	0.01%
981	PIIPOLARIS INDUSTRIES INC COM Total	120	$14K	0.01%
982	NTAPNETAPP INC COM Total	235	$14K	0.01%
983	GLPGLOBAL PARTNERS LP COM UNITS Total	900	$14K	0.01%
984	XLNXEURXILINX INC COM Total	192	$14K	0.01%
985	TSNTYSON FOODS INC COM CL A Total	189	$14K	0.01%
986	MNSTMONSTER BEVERAGE CORP COM Total	238	$14K	0.01%
987	SYFSYNCHRONY FINL COM Total	417	$14K	0.01%
988	ALKSALKERMES PLC COM Total	244	$14K	0.01%
989	PNFPPINNACLE FINANCIAL PARTNERS COM Total	224	$14K	0.01%
990	—FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Total	585	$14K	0.01%
991	HAINHAIN CELESTIAL GROUP INC COM Total	436	$14K	0.01%
992	—DR PEPPER SNAPPLE GROUP INC COM Total	122	$14K	0.01%
993	TEOTELECOM ARGENTINA SA ADR Total	448	$14K	0.01%
994	CVCOCAVCO INDUSTRIES INC COM Total	80	$14K	0.01%
995	AGREURAVANGRID INC COM Total	268	$14K	0.01%
996	KYOCYKYOCERA CORP ADR SPONSORED Total	243	$14K	0.01%
997	PPGPPG INDUSTRIES INC COM Total	122	$14K	0.01%
998	MHIPIONEER MUNI HI INCM TR CL END COM SHS Total	1,218	$14K	0.01%
999	CMSCMS ENERGY CORP COM Total	311	$14K	0.01%
1000	FTHIFIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Total	633	$14K	0.01%

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