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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
Nuveen Maryland COM TotalCOM67061Q107$151,2000.0%
Galapagos NV ADR Sponsored Total(GLPG)ADR SPONSORED36315X101$151510.0%
Laboratory Corp of America COM TotalCOM50540R409$15930.0%
Ishares Russell 2000 ETF Total(IWM)RUSSELL 2000 ETF464287655$15960.0%
Zendesk Inc COM TotalCOM98936J101$153200.0%
Mid-Amer APT Cmntys Inc COM Total(MAA)COM59522J103$151620.0%
Powershares DB Comm IND FD Unit BEN INT ETF TotalUNIT BEN INT ETF73935S105$158750.0%
TIM Participacoes SA ADR Sponsored TotalADR SPONSORED88706P205$157080.0%
BHP Billiton PLC ADR Unsponsored Total(BBL)ADR UNSPONSORED05545E209$153690.0%
Public Storage COM Total(PSA)COM74460D109$15740.0%
Spdr Series Trust Portfolio Agrgte ETF Total(SPAB)PORTFOLIO AGRGTE ETF78464A649$155360.0%
Vanguard Mortg-Back SEC ETF Total(VMBS)MORTG-BACK SEC ETF92206C771$152890.0%
Altaba Inc COM Total(AABAUSD)COM021346101$152040.0%
Sempra Energy COM Total(SRE)COM816851109$151320.0%
BlackRock Energy & RES Trust COM Total(BGR)COM09250U101$151,1500.0%
Booz Allen Hamilton Holdings COM CL A Total(BAH)COM CL A099502106$153770.0%
Ansys Inc. COM Total(AKX)COM03662Q105$161000.0%
BlackRock Maryland MUN BD TR COM TotalCOM09249L105$161,2000.0%
Alps ETF Trust Rivrfrnt STR Inc ETF Total(RIGS)RIVRFRNT STR INC ETF00162Q783$166430.0%
Waste Management Inc COM Total(WM)COM94106L109$161930.0%
Arrow Finl Corp COM Total(AROW)COM042744102$164680.0%
RBC Bearings Inc COM Total(RBC)COM75524B104$161300.0%
Banco Santander SA ADR Sponsored Total(SAN)ADR SPONSORED05964H105$162,5030.0%
Portland GEN Elec Co COM Total(POR)COM736508847$163840.0%
Fortive Corp COM Total(FTV)COM34959J108$162100.0%
Keysight Technologies Inc COM Total(KEYS)COM49338L103$162960.0%
Copa Holdings SA COM Total(CPA)COMP31076105$161270.0%
Ishares Msci PAC JP ETF Total(EPP)MSCI PAC JP ETF464286665$173670.0%
Amphenol Corp COM CL A Total(APH)COM CL A032095101$172020.0%
Gravity Co LTD ADR Total(GD8A)ADR38911N206$172040.0%
Ishares Ishares ETF Total(SLV)ISHARES ETF46428Q109$171,1000.0%
Jernigan Capital Inc COM TotalCOM476405105$179520.0%
Logmein Inc COM TotalCOM54142L109$171450.0%
Pattern Energy Group Inc COM CL A TotalCOM CL A70338P100$179660.0%
Petroleo Brasileiro SA ADR Sponsored Total(PBR)ADR SPONSORED71654V408$171,1860.0%
Pinnacle West Cap Corp COM Total(PNW)COM723484101$172120.0%
XL Group LTD COM TotalCOMG98294104$173130.0%
West Pharmaceuticals Services COM Total(WST)COM955306105$171950.0%
Spdr Series Trust SSgA US LRG ETF Total(LGLV)SSGA US LRG ETF78468R804$171880.0%
Western Gas Equity Partners Comunt LTD PT TotalCOMUNT LTD PT95825R103$175270.0%
Vale S.A. ADR Sponsored Total(VALE)ADR SPONSORED91912E105$171,3640.0%
Clorox Company COM Total(CLX)COM189054109$171270.0%
Transcanada Corp COM TotalCOM89353D107$174030.0%
Align Technologies Inc COM Total(ALGN)COM016255101$17690.0%
Smith & Nephew PLC ADR Sponsored Total(SNN)ADR SPONSORED83175M205$174380.0%
Bank of the Ozarks COM TotalCOM063904106$173540.0%
Toro Co COM Total(TTC)COM891092108$182850.0%
Quaker Chem Corp COM Total(KWR)COM747316107$181220.0%
Best BUY Co Inc COM Total(BBY)COM086516101$182540.0%
Ternuim SA ADR Total(TX)ADR880890108$185440.0%
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