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
801	DEMWISDOMTREE EMER MKT HIGH FD ETF Total	519	$25K	0.01%
802	—TWENTY FIRST CENTURY FOX INC COM CL A Total	674	$25K	0.01%
803	MIDDMIDDLEBY CORP COM Total	202	$25K	0.01%
804	—CYRUSONE INC COM Total	493	$25K	0.01%
805	MFGMIZUHO FINANICAL GROUP INC ADR SPONSORED Total	6,890	$25K	0.01%
806	MUBISHARES NATIONAL MUN ETF Total	228	$25K	0.01%
807	WECWEC ENERGY GROUP INC COM Total	391	$25K	0.01%
808	TQJSIGNATURE BANK COM Total	174	$25K	0.01%
809	ZBRAZEBRA TECHNOLOGIES CORP COM CL A Total	180	$25K	0.01%
810	—SG BLOCKS INC COM Total	5,250	$24K	0.01%
811	PLDPROLOGIS COM Total	383	$24K	0.01%
812	FYXFIRST TRUST SML CP CORE ALPHA COM SHS ETF Total	403	$24K	0.01%
813	ITTITT INC COM Total	500	$24K	0.01%
814	ALKALASKA AIR GROUP INC COM Total	380	$24K	0.01%
815	IEVISHARES EUROPE ETF Total	517	$24K	0.01%
816	SDYSPDR SERIES TRUST S&P DIVID ETF Total	258	$24K	0.01%
817	FISFIDELITY NATIONAL INFO SVCS COM Total	254	$24K	0.01%
818	KRGKITE REALTY GROUP TRUST COM NEW Total	1,565	$24K	0.01%
819	—NTT DOCOMO INC ADR SPONSORED Total	933	$24K	0.01%
820	SWKSTANLEY BLACK & DECKER INC COM Total	154	$24K	0.01%
821	—ARRIS INTERNATIONAL PLC COM Total	855	$23K	0.01%
822	FFIVF5 NETWORKS INC COM Total	157	$23K	0.01%
823	NYCBEURNEW YORK COMMUNITY BANCORP COM Total	1,748	$23K	0.01%
824	SNAPSNAP INC COM CL A Total	1,480	$23K	0.01%
825	IPINTERNATIONAL PAPER CO COM Total	439	$23K	0.01%
826	FLRNSPDR SERIES TRUST BLOMBERG BRC INV ETF Total	747	$23K	0.01%
827	JBHTHUNT J B TRANS SVCS INC COM Total	194	$23K	0.01%
828	XIGDXVOYA GLOBAL EQUITY COM Total	3,104	$23K	0.01%
829	HFCUSDHOLLYFRONTIER CORP COM Total	461	$23K	0.01%
830	EXPDEXPEDITORS INTL WASH INC COM Total	365	$23K	0.01%
831	FTLSFIRST TRUST LNG/SHT EQUITY ETF Total	603	$23K	0.01%
832	TMKTORCHMARK CORP COM Total	273	$23K	0.01%
833	ICUII C U MED INC COM Total	90	$23K	0.01%
834	MTDRMATADOR RESOURCES COMPANY COM Total	723	$22K	0.01%
835	WABWABTEC COM Total	271	$22K	0.01%
836	VGKVANGUARD FTSE EUROPE ETF Total	373	$22K	0.01%
837	NSCNORFOLK SOUTHERN CORP COM Total	161	$22K	0.01%
838	FISVFISERV INC COM Total	310	$22K	0.01%
839	CFGCITIZENS FINANCIAL GROUP INC COM Total	530	$22K	0.01%
840	—PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total	467	$22K	0.01%
841	—SODASTREAM INTERNATIONAL LTD COM Total	240	$22K	0.01%
842	ALSALLSTATE CORP COM Total	236	$22K	0.01%
843	LAMRLAMAR ADVERTISING CO CL A Total	344	$22K	0.01%
844	IRINGERSOLL-RAND COM Total	255	$22K	0.01%
845	HPEHEWLETT PACKARD ENTERPRISE CO COM Total	1,264	$22K	0.01%
846	ITGARTNER INC COM Total	181	$21K	0.01%
847	—ANDEAVOR COM Total	207	$21K	0.01%
848	AVTAVNET INC COM Total	512	$21K	0.01%
849	PHPARKER HANNIFIN CORP COM Total	124	$21K	0.01%
850	GGALGRUPO FINANCIERO GALICIA SA ADR SPONSORED Total	322	$21K	0.01%
851	—POWERSHARES DYN MEDIA PORT ETF Total	700	$21K	0.01%
852	XJQCXNUVEEN CREDIT STRATEGIES INCOM COM SHS Total	2,617	$21K	0.01%
853	CSGPCOSTAR GROUP INC COM Total	57	$21K	0.01%
854	APDAIR PRODUCTS AND CHEMICALS INC COM Total	133	$21K	0.01%
855	OXYOCCIDENTAL PETROLEUM CORP COM Total	322	$21K	0.01%
856	BSXBOSTON SCIENTIFIC CORP COM Total	759	$21K	0.01%
857	HEIHEICO CORP COM CL A Total	291	$21K	0.01%
858	IMGNEURIMMUNOGEN INC COM Total	2,000	$21K	0.01%
859	STZCONSTELLATION BRANDS INC COM CL A Total	91	$21K	0.01%
860	WEAWESTERN ALLIANCE BANCORP COM Total	351	$20K	0.01%
861	VFCV F CORP COM Total	276	$20K	0.01%
862	TYTRI CONTL CORP COM Total	749	$20K	0.01%
863	XYZSQUARE INC COM CL A Total	404	$20K	0.01%
864	TPRTAPESTRY INC COM Total	383	$20K	0.01%
865	LTM1GBPLATAM AIRLINES GROUP S.A. ADR SPONSORED Total	1,287	$20K	0.01%
866	BHPBHP BILLITON LIMITED ADR SPONSORED Total	440	$20K	0.01%
867	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total	1,222	$20K	0.01%
868	—MONSANTO CO COM Total	168	$20K	0.01%
869	ADMARCHER DANIELS MIDLAND CO COM Total	461	$20K	0.01%
870	AEGAEGON N V ADR SPONSORED Total	2,950	$20K	0.01%
871	TYLTYLER TECHNOLOGIES INC COM Total	95	$20K	0.01%
872	—POWERSHARES CEF INC COMPST ETF Total	886	$20K	0.01%
873	—MICHAEL KORS HOLDINGS COM Total	324	$20K	0.01%
874	HUBSHUBSPOT INC COM Total	182	$20K	0.01%
875	GRIDFIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Total	380	$19K	0.01%
876	—POWERSHARES S&P500 HGH BET ETF Total	440	$19K	0.01%
877	HDVISHARES CORE HIGH DV ETF Total	225	$19K	0.01%
878	IGIBISHARES INTRMD CR BD ETF Total	179	$19K	0.01%
879	PCARPACCAR INC COM Total	292	$19K	0.01%
880	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total	537	$19K	0.01%
881	PWVPOWERSHARES DYNM LRG CP GR ETF Total	450	$19K	0.01%
882	—NOBILIS HEALTH CORP COM Total	11,575	$19K	0.01%
883	NOVEURNATIONAL OILWELL VARCO INC COM Total	511	$19K	0.01%
884	BBTUSDBB&T CORPORATION COM Total	360	$19K	0.01%
885	—L3 TECHNOLOGIES INC COM Total	89	$19K	0.01%
886	FXGFIRST TRUST ISE CONSUMR STAPLE ETF Total	399	$19K	0.01%
887	MGVVANGUARD MEGA CAP VAL ETF Total	253	$19K	0.01%
888	ECECOPETROL SA ADR SPONSORED Total	1,006	$19K	0.01%
889	WMBWILLIAMS COS INC COM Total	782	$19K	0.01%
890	BAKBRASKEM SA ADR SPONSORED Total	641	$19K	0.01%
891	NSYNICE LTD ADR SPONSORED Total	199	$19K	0.01%
892	KRKROGER CO COM Total	785	$19K	0.01%
893	BNDXVANGUARD INTL BD IDX ETF Total	356	$19K	0.01%
894	GSEUGOLDMAN SACHS ACTIVEBETA EUR ETF Total	600	$19K	0.01%
895	GRFSGRIFOLS SA ADR SPONSORED Total	879	$19K	0.01%
896	—APTOSE BIOSCIENCES INC COM Total	6,000	$19K	0.01%
897	RIORIO TINTO PLC ADR SPONSORED Total	349	$18K	0.01%
898	KLACKLA-TENCOR CORP COM Total	165	$18K	0.01%
899	FDSFACTSET RESEARCH SYSTEMS INC. COM Total	89	$18K	0.01%
900	ATVIEURACTIVISION BLIZZARD INC COM Total	268	$18K	0.01%

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