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
1001	LDOSLEIDOS HLDGS INC COM Total	215	$14K	0.01%
1002	IDXXIDEXX LABORATORIES INC COM Total	72	$14K	0.01%
1003	—POWERSHARES GBL WTR PORT ETF Total	540	$14K	0.01%
1004	—GARDNER DENVER HOLDINGS INC COM Total	435	$13K	0.01%
1005	BWABORG WARNER INC COM Total	267	$13K	0.01%
1006	YUMYUM! BRANDS INC COM Total	147	$13K	0.01%
1007	MINMFS INTER INCOME TR SH BEN INT Total	3,291	$13K	0.01%
1008	PSMTPRICE SMART INC COM Total	157	$13K	0.01%
1009	—POWERSHARES DYN UTIL PORTF ETF Total	506	$13K	0.01%
1010	CIIBLACKROCK CAP & INC STG FD INC COM Total	833	$13K	0.01%
1011	—CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Total	360	$13K	0.01%
1012	GLOCLOUGH GLOBAL OPPORTUNITIES SH BEN INT Total	1,182	$13K	0.01%
1013	FGDFIRST TRUST ISE DJ GLBL DIVID ETF Total	515	$13K	0.01%
1014	DKSDICK'S SPORTING GOODS INC COM Total	359	$13K	0.01%
1015	FUNCEDAR FAIR L P DEPOSITRY UNIT Total	200	$13K	0.01%
1016	CBRECBRE GROUP INC COM CL A Total	280	$13K	0.01%
1017	ERCWELLS FARGO COM Total	990	$13K	0.01%
1018	AOSSMITH A O CORP COM Total	199	$13K	0.01%
1019	ARCCARES CAPITAL CORP COM Total	800	$13K	0.01%
1020	SUISUN CMNTYS INC COM Total	145	$13K	0.01%
1021	—CBL & ASSOCIATES PROPERTIES COM Total	3,194	$13K	0.01%
1022	CHRWC.H. ROBINSON WORLDWIDE INC COM Total	136	$13K	0.01%
1023	FITBFIFTH THIRD BANCORP COM Total	408	$13K	0.01%
1024	HXLHEXCEL CORP COM Total	206	$13K	0.01%
1025	SPIPSPDR SERIES TRUST BLOMBRG BRC TIPS ETF Total	241	$13K	0.01%
1026	HBANHUNTINGTON BANCSHARES INC COM Total	774	$12K	0.01%
1027	WRKUSDWESTROCK CO COM Total	185	$12K	0.01%
1028	IPGINTERPUBLIC GROUP COS INC COM Total	508	$12K	0.01%
1029	BIVVANGUARD INTERMED TERM ETF Total	147	$12K	0.01%
1030	—ISHARES TRUST IBONDS DEC21 ETF Total	508	$12K	0.01%
1031	—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total	853	$12K	0.01%
1032	RFREGIONS FINANCIAL CORP COM Total	627	$12K	0.01%
1033	ATRIUSDATRION CORP COM Total	19	$12K	0.01%
1034	LVSLAS VEGAS SANDS CORP COM Total	167	$12K	0.01%
1035	FLT1EURFLEETCOR TECHNOLOGIES INC COM Total	60	$12K	0.01%
1036	PFPTPROOFPOINT INC COM Total	106	$12K	0.01%
1037	CCOCAMECO CP COM Total	1,315	$12K	0.01%
1038	BCSBARCLAYS PLC ADR SPONSORED Total	1,027	$12K	0.01%
1039	SRLNSSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Total	262	$12K	0.01%
1040	CMACOMERICA INC COM Total	126	$12K	0.01%
1041	EMNEASTMAN CHEMICAL CO COM Total	113	$12K	0.01%
1042	EXPEEXPEDIA GROUP INC COM Total	109	$12K	0.01%
1043	—ISHARES TRUST IBONDS DEC19 ETF Total	505	$12K	0.01%
1044	GPNGLOBAL PAYMENTS INC COM Total	112	$12K	0.01%
1045	CYDCHINA YUCHAI INTERNATIONAL LTD COM Total	590	$12K	0.01%
1046	BRBROADRIDGE FINANCIAL SOLUTIONS COM Total	111	$12K	0.01%
1047	DXCDXC TECHNOLOGY COMPANY COM Total	119	$12K	0.01%
1048	FIXDFIRST TRUST TCW OPPORTUNIS ETF Total	250	$12K	0.01%
1049	RCLROYAL CARIBBEAN CRUISES LTD COM Total	101	$12K	0.01%
1050	GGGGRACO INC COM Total	258	$12K	0.01%
1051	WBSWEBSTER FINL CORP CONN COM Total	215	$12K	0.01%
1052	ADSKAUTODESK INC COM Total	99	$12K	0.01%
1053	AZOAUTOZONE INC COM Total	18	$12K	0.01%
1054	SHOPSHOPIFY INC COM CL A Total	100	$12K	0.01%
1055	ALLYALLY FINL INC COM Total	447	$12K	0.01%
1056	WYNNWYNN RESORTS LTD COM Total	67	$12K	0.01%
1057	SEESEALED AIR CORP COM Total	268	$11K	0.01%
1058	LEGLEGGETT & PLATT INC COM Total	244	$11K	0.01%
1059	PINCPREMIER INC COM CL A Total	365	$11K	0.01%
1060	HIGHARTFORD FINANCIAL SERVICES COM Total	216	$11K	0.01%
1061	FPFFIRST TRUST EMERG MKT ALPH ETF Total	387	$11K	0.01%
1062	CAHCARDINAL HEALTH INC COM Total	177	$11K	0.01%
1063	FTQIFIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Total	485	$11K	0.01%
1064	—SCANA CORP COM Total	295	$11K	0.01%
1065	IEXIDEX CORP COM Total	75	$11K	0.01%
1066	SNDRSCHNEIDER NATIONAL INC COM CL B Total	417	$11K	0.01%
1067	EWXSPDR S&P EMKTSC ETF Total	210	$11K	0.01%
1068	OASEUROASIS PETROLEUM INC NEW COM Total	1,359	$11K	0.01%
1069	BLKBBLACKBAUD INC COM Total	105	$11K	0.01%
1070	SLABSILICON LABORATORIES COM Total	126	$11K	0.01%
1071	CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF Total	209	$11K	0.01%
1072	RDWRRADWARE LTD COM Total	500	$11K	0.01%
1073	DEAEASTERLY GOVT PROPERIES INC COM Total	515	$11K	0.01%
1074	—POWERSHARES SENIOR LN PORT ETF Total	483	$11K	0.01%
1075	AVAAVISTA CORP COM Total	206	$11K	0.01%
1076	ADIANALOG DEVICES INC COM Total	126	$11K	0.01%
1077	STEWBOULDER GROWTH & INCOME FUND COM Total	981	$11K	0.01%
1078	NPVNUVEEN VIRGINIA COM Total	914	$11K	0.01%
1079	VENVENTAS INC COM Total	218	$11K	0.01%
1080	ERFGBPENERPLUS CORP COM Total	1,000	$11K	0.01%
1081	BRWTEMPLETON GLOBAL INCOME FD INC COM Total	1,656	$11K	0.01%
1082	WWWWOLVERINE WORLD WIDE INC COM Total	365	$11K	0.01%
1083	EMBISHARES JPMORGAN USD EMG ETF Total	98	$11K	0.01%
1084	INNSUMMIT HOTEL PPTYS INC COM Total	802	$11K	0.01%
1085	GIBCGI GROUP INC COM CL A Total	189	$11K	0.01%
1086	MG1MGE ENERGY INC COM Total	198	$11K	0.01%
1087	TCBITEXAS CAPITAL BANKSHARES INC COM Total	125	$11K	0.01%
1088	—POWERSHARES DWA SC MOMNT PTF ETF Total	226	$11K	0.01%
1089	NTRSNORTHERN TR CORP COM Total	106	$11K	0.01%
1090	TROWPRICE T ROWE GROUP INC COM Total	105	$11K	0.01%
1091	DLTRDOLLAR TREE INC COM Total	114	$11K	0.01%
1092	NZFNUVEEN ENHANCED COM SH BEN INT Total	805	$11K	0.01%
1093	ENBENBRIDGE INC COM Total	345	$11K	0.01%
1094	RHIROBERT HALF INTL INC COM Total	189	$11K	0.01%
1095	ROKROCKWELL AUTOMATION INC COM Total	62	$11K	0.01%
1096	LSCCLATTICE SEMICONDUCTOR CORP COM Total	1,749	$10K	0.00%
1097	IYLDISHARES MRNGSTR INC ETF Total	400	$10K	0.00%
1098	PRAPROASSURANCE CORP COM Total	205	$10K	0.00%
1099	HRSEURHARRIS CORP DEL COM Total	59	$10K	0.00%
1100	CAGCONAGRA BRANDS INC COM Total	268	$10K	0.00%

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