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MGO One Seven LLC

Q1 2018 Holdings

Filed 2018-05-15 | 1869 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enbridge Inc COM Total(ENB)COM29250N105$113450.0%
Wolverine World Wide Inc COM Total(WWW)COM978097103$113650.0%
Oasis Petroleum Inc New COM TotalCOM674215108$111,3590.0%
Analog Devices Inc COM Total(ADI)COM032654105$111260.0%
Avista Corp COM Total(AVA)COM05379B107$112060.0%
Boulder Growth & Income Fund COM Total(STEW)COM101507101$119810.0%
Blackbaud Inc COM Total(BLKB)COM09227Q100$111050.0%
Cardinal Health Inc COM Total(CAH)COM14149Y108$111770.0%
Dollar Tree Inc COM Total(DLTR)COM256746108$111140.0%
Easterly Govt Properies Inc COM TotalCOM27616P103$115150.0%
Eastman Chemical Co COM Total(EMN)COM277432100$121130.0%
Regions Financial Corp COM Total(RF)COM7591EP100$126270.0%
Global Payments Inc COM Total(GPN)COM37940X102$121120.0%
Interpublic Group COS Inc COM Total(IPG)COM460690100$125080.0%
Shopify Inc COM CL A Total(SHOP)COM CL A82509L107$121000.0%
LAS Vegas Sands Corp COM Total(LVS)COM517834107$121670.0%
Westrock Co COM Total(WRKUSD)COM96145D105$121850.0%
Wynn Resorts LTD COM Total(WYNN)COM983134107$12670.0%
Proofpoint Inc COM Total(PFPT)COM743424103$121060.0%
Huntington Bancshares Inc COM Total(HBAN)COM446150104$127740.0%
Expedia Group Inc COM Total(EXPE)COM30212P303$121090.0%
China Yuchai International LTD COM Total(CYD)COMG21082105$125900.0%
Summit Midstream Partners LP COM Unit LTD TotalCOM UNIT LTD866142102$128530.0%
Ally Finl Inc COM Total(ALLY)COM02005N100$124470.0%
Vanguard Intermed Term ETF Total(BIV)INTERMED TERM ETF921937819$121470.0%
Ishares Trust Ibonds Dec19 ETF TotalIBONDS DEC19 ETF46434VAU4$125050.0%
Webster Finl Corp Conn COM Total(WBS)COM947890109$122150.0%
Ishares Trust Ibonds Dec21 ETF TotalIBONDS DEC21 ETF46434VBK5$125080.0%
Fleetcor Technologies Inc COM Total(FLT1EUR)COM339041105$12600.0%
SSgA Active ETF Trust Blkstn Gsosrln ETF Total(SRLN)BLKSTN GSOSRLN ETF78467V608$122620.0%
Graco Inc COM Total(GGG)COM384109104$122580.0%
First Trust TCW Opportunis ETF Total(FIXD)TCW OPPORTUNIS ETF33740F805$122500.0%
Royal Caribbean Cruises LTD COM Total(RCL)COMV7780T103$121010.0%
Autodesk Inc COM Total(ADSK)COM052769106$12990.0%
DXC Technology Company COM Total(DXC)COM23355L106$121190.0%
Broadridge Financial Solutions COM Total(BR)COM11133T103$121110.0%
Autozone Inc COM Total(AZO)COM053332102$12180.0%
Barclays PLC ADR Sponsored Total(BCS)ADR SPONSORED06738E204$121,0270.0%
Cameco CP COM Total(CCJ)COM13321L108$121,3150.0%
Comerica Inc COM Total(CMA)COM200340107$121260.0%
Atrion Corp COM Total(ATRIUSD)COM049904105$12190.0%
Borg Warner Inc COM Total(BWA)COM099724106$132670.0%
Clough Global Opportunities SH BEN INT Total(GLO)SH BEN INT18914E106$131,1820.0%
CBL & Associates Properties COM TotalCOM124830100$133,1940.0%
Ares Capital Corp COM Total(ARCC)COM04010L103$138000.0%
Callidus Software Inc CSH MRG $36 4/6/18 Total(CALD)CSH MRG $36/SH 4/6/1813123E500$133600.0%
C.H. Robinson Worldwide Inc COM Total(CHRW)COM12541W209$131360.0%
Cbre Group Inc COM CL A Total(CBRE)COM CL A12504L109$132800.0%
Cedar Fair L P Depositry Unit TotalDEPOSITRY UNIT150185106$132000.0%
Dick's Sporting Goods Inc COM Total(DKS)COM253393102$133590.0%
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