MGO ONE SEVEN LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$217.1B

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	$52.0M	0.02%
602	AXTAAXALTA COATING SYS LTD COM Total	1,733	$52.0M	0.02%
603	—ADVENT CLAYMORE CONVERTIBLE SE COM Total	9,111	$51.0M	0.02%
604	ABJAABB LTD ADR SPONSORED Total	2,147	$51.0M	0.02%
605	BHFBRIGHTHOUSE FINL INC COM Total	996	$51.0M	0.02%
606	XRAYDENTSPLY SIRONA INC COM Total	1,016	$51.0M	0.02%
607	JPMEJP MORGAN DIVERSFED RTRN ETF Total	800	$51.0M	0.02%
608	DISCKUSDDISCOVERY INC COM Total	2,539	$50.0M	0.02%
609	—POWERSHARES TXBLE MUN PRTFLO ETF Total	1,644	$50.0M	0.02%
610	HMCHONDA MOTOR LTD ADR SPONSORED Total	1,435	$50.0M	0.02%
611	MGMMGM RESORTS INTERNATIONAL COM Total	1,432	$50.0M	0.02%
612	SMFGSUMITOMO MITSUI FIN GR INC ADR SPONSORED Total	5,785	$49.0M	0.02%
613	—EDUCATION REALTY TRUST INC COM NEW Total	1,484	$49.0M	0.02%
614	PMBSPIMCO INV GRD CRP BD ETF Total	484	$49.0M	0.02%
615	DEDEERE & CO COM Total	313	$49.0M	0.02%
616	XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total	1,576	$49.0M	0.02%
617	SBACSBA COMMUNICATIONS CORP CL A Total	282	$48.0M	0.02%
618	UNMUNUM PROVIDENT CORP COM Total	1,015	$48.0M	0.02%
619	APCANADARKO PETROL CORP COM Total	799	$48.0M	0.02%
620	—ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total	1,852	$47.0M	0.02%
621	—BLUEBIRD BIO INC COM Total	277	$47.0M	0.02%
622	—RETAIL PPTYS AMER INC CL A Total	4,002	$47.0M	0.02%
623	MRO*MARATHON OIL CORP COM Total	2,833	$46.0M	0.02%
624	FCVTFIRST TRUST SSI STRG ETF Total	1,560	$46.0M	0.02%
625	—INNERWORKINGS INC COM Total	5,128	$46.0M	0.02%
626	XEXGXEATON VANCE COM Total	5,081	$46.0M	0.02%
627	EOIEATON VANCE ENHANCED EQUITY FD COM Total	3,258	$45.0M	0.02%
628	INVHINVITATION HOMES INC COM Total	1,975	$45.0M	0.02%
629	IGRCBRE CLARION GLOBAL REIT FD COM Total	6,088	$45.0M	0.02%
630	GLPIGAMING & LEISURE PPTYS INC COM Total	1,353	$45.0M	0.02%
631	ILMNILLUMINA INC COM Total	191	$45.0M	0.02%
632	USMVISHARES MIN VOL USA ETF Total	856	$44.0M	0.02%
633	—NEWFIELD EXPLORATION CO COM Total	1,815	$44.0M	0.02%
634	SBRSABINE ROYALTY TR COM Total	1,000	$44.0M	0.02%
635	—GRAMERCY PROPERTY TRUST COM Total	2,025	$44.0M	0.02%
636	BKTBLACKROCK INCOME TRUST INC COM Total	7,460	$44.0M	0.02%
637	LYGLLOYDS BANKING GROUP PLC ADR SPONSORED Total	11,703	$44.0M	0.02%
638	NTLAINTELLIA THERAPEUTICS INC COM Total	2,100	$44.0M	0.02%
639	BFORALPS ETF TRUST BARRONS 400 ETF Total	1,054	$44.0M	0.02%
640	MCHXMARCHEX INC COM CL B Total	15,775	$43.0M	0.02%
641	BKBANK OF NEW YORK MELLON CORP COM Total	830	$43.0M	0.02%
642	JGHNUVEEN GLOBAL HIGH INCM FD SHS Total	2,657	$43.0M	0.02%
643	IWSISHARES RUS MDCP VAL ETF Total	501	$43.0M	0.02%
644	—PRUDENTIAL COM Total	3,047	$43.0M	0.02%
645	ADCAGREE REALTY CORP COM Total	895	$43.0M	0.02%
646	SQMSOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total	869	$43.0M	0.02%
647	HDBHDFC BANK LTD ADR SPONSORED Total	435	$43.0M	0.02%
648	—JP MORGAN DIV RTN EU ETF Total	700	$42.0M	0.02%
649	—APOLLO TACTICAL INCOME FD INC COM Total	2,694	$42.0M	0.02%
650	—NUVEEN DIVERSIFIED DIVD & INC COM Total	3,483	$42.0M	0.02%
651	PFNPIMCO INCOME STRATEGY FUND II COM Total	4,007	$42.0M	0.02%
652	XGDVXGABELLI DIVIDEND & INCOME COM Total	1,864	$41.0M	0.02%
653	PJ4APARK CITY GROUP INC COM Total	4,734	$41.0M	0.02%
654	PFFISHARES S&P US PFD STK ETF Total	1,086	$41.0M	0.02%
655	RACEFERRARI N V COM Total	339	$41.0M	0.02%
656	SNPUSDCHINA PETROLEUM & CHEM CORP ADR SPONSORED Total	456	$40.0M	0.02%
657	SUSUNCOR ENERGY INC NEW COM Total	1,170	$40.0M	0.02%
658	MUABLACKROCK MUNIASSETS FUND COM Total	3,000	$40.0M	0.02%
659	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total	765	$40.0M	0.02%
660	APUAMERIGAS PARTNERS-LP UNIT L P INT Total	1,000	$40.0M	0.02%
661	OKEONEOK INC COM Total	694	$40.0M	0.02%
662	EDNEMPRESA DIST & COMM ADR SPONSORED Total	687	$40.0M	0.02%
663	LTCLTC PROPERTIES COM Total	1,056	$40.0M	0.02%
664	ACCUSDAMERICAN CAMPUS COMMUNITIES COM Total	1,019	$39.0M	0.02%
665	VODVODAFONE GROUP PLC ADR SPONSORED Total	1,407	$39.0M	0.02%
666	VLOVALERO ENERGY CORP COM Total	421	$39.0M	0.02%
667	—WEINGARTEN REALTY INVESTORS SH BEN INT Total	1,403	$39.0M	0.02%
668	WTSWATTS WATER TECHNOLOGIES, INC COM CL A Total	500	$39.0M	0.02%
669	FDO.FMACY'S INC COM Total	1,309	$39.0M	0.02%
670	HALHALLIBURTON CO COM Total	835	$39.0M	0.02%
671	RPMRPM INTERNATIONAL INC COM Total	800	$38.0M	0.02%
672	GISGENERAL MILLS INC COM Total	850	$38.0M	0.02%
673	DOCUSDPHYSICIANS REALTY TRUST COM Total	2,446	$38.0M	0.02%
674	GDOWESTERN ASSET GLOBAL CORP COM Total	2,259	$38.0M	0.02%
675	—POWERSHARES HI YLD EQ DVDN ETF Total	2,258	$38.0M	0.02%
676	NUVNUVEEN MUN VALUE FD INC COM Total	4,000	$38.0M	0.02%
677	ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total	1,399	$38.0M	0.02%
678	ANGLVANECK VECTORS FALLEN ANGEL HG ETF Total	1,322	$38.0M	0.02%
679	DXJWISDOMTREE JAPN HEDGE EQT ETF Total	665	$37.0M	0.02%
680	MRSHMARSH & MCLENNAN COS INC COM Total	442	$37.0M	0.02%
681	NEMNEWMONT MINING CORP COM Total	941	$37.0M	0.02%
682	CIKCREDIT SUISSE GROUP ADR SPONSORED Total	2,222	$37.0M	0.02%
683	NPFINUVEEN PFD & INCM SECURTIES FD COM Total	3,742	$37.0M	0.02%
684	SHYISHARES 1 3 YR TREAS BD ETF Total	438	$37.0M	0.02%
685	OPPRIVERNORTH DOUBLELINE STRATEGC COM Total	2,090	$37.0M	0.02%
686	USBUS BANCORP COM Total	732	$37.0M	0.02%
687	PSXPHILLIPS 66 COM Total	385	$37.0M	0.02%
688	FASTFASTENAL CO COM Total	685	$37.0M	0.02%
689	SYYSYSCO CORP COM Total	603	$36.0M	0.02%
690	XJPIXNUVEEN PFD & INCOME TERM FD COM Total	1,517	$36.0M	0.02%
691	ETENERGY TRANSFER EQUITY LP COM UT LTD PTN Total	2,538	$36.0M	0.02%
692	BDXBECTON DICKINSON & CO COM Total	168	$36.0M	0.02%
693	EWEDWARDS LIFE SCIENCES COM Total	258	$36.0M	0.02%
694	OUTOUTFRONT MEDIA INC COM Total	1,917	$36.0M	0.02%
695	PAAPLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total	1,646	$36.0M	0.02%
696	GMFSPDR ASIA PACIF ETF Total	335	$36.0M	0.02%
697	RIGTRANSOCEAN LTD COM Total	3,644	$36.0M	0.02%
698	VIV1USDTELEFONICA BRASIL SA ADR SPONSORED Total	2,260	$35.0M	0.02%
699	PUKNPRUDENTIAL PLC ADR SPONSORED Total	686	$35.0M	0.02%
700	AGGISHARES CORE US AGGBD ET ETF Total	322	$35.0M	0.02%

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