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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
PNC Finl Corp COM Total(PNC)COM693475105$734840.0%
Ecolab Inc COM Total(ECL)COM278865100$735310.0%
Evolent Health Inc COM CL A Total(EVH)COM CL A30050B101$755,2470.0%
OGE Energy Corp COM Total(OGE)COM670837103$752,2850.0%
Heska Corp COM Total(HSKAEUR)COM42805E306$759510.0%
Nordstrom Inc COM Total(JWNUSD)COM655664100$761,5740.0%
Marriott International Inc COM CL A Total(MAR)COM CL A571903202$765570.0%
Vmware Inc COM CL A Total(VMWEUR)COM CL A928563402$766260.0%
Franklin RES Inc COM Total(BEN)COM354613101$762,2030.0%
First Value Line SHS ETF Total(FVD)SHS ETF33734H106$772,5630.0%
Aveo Pharmaceuticals Inc COM Total(AVEOEUR)COM053588109$7827,0000.0%
Boston Prop Inc COM Total(BXP)COM101121101$786290.0%
Kraft Heinz Co COM Total(KHC)COM500754106$781,2560.0%
Avalonbay COM Total(AVB)COM053484101$794800.0%
Aflac Inc COM Total(AFL)COM001055102$791,8080.0%
Ebay Inc COM Total(EBAY)COM278642103$801,9770.0%
Total S A ADR Sponsored Total(TTEN)ADR SPONSORED89151E109$801,3840.0%
Alpine Global Premier Property N/C 5/7/18 00302L108 TotalN/C 5/7/18 00302L10802083A103$8012,8930.0%
Wisdomtree US High Dividend ETF Total(DHS)US HIGH DIVIDEND ETF97717W208$811,1920.0%
Ishares Intl SEL DIV ETF Total(IDV)INTL SEL DIV ETF464288448$812,4650.0%
Cabot Microelectronics COM Total(CCMPEUR)COM12709P103$817590.0%
Etsy Inc COM Total(ETSY)COM29786A106$822,9130.0%
First Trust Rivrfrnt DY Asia ETF TotalRIVRFRNT DY ASIA ETF33739P509$821,3710.0%
Praxair Inc COM TotalCOM74005P104$825670.0%
Cheniere Energy Partners LP COM Unit Total(CQP)COM UNIT16411Q101$832,8610.0%
Grainger W W Inc COM Total(GWW)COM384802104$832940.0%
U S Physical Therapy Inc COM Total(USPH)COM90337L108$831,0190.0%
Ares Dynamic CR Allocation FD COM Total(ARDC)COM04014F102$835,0960.0%
Virtu Financial Inc COM CL A Total(VIRT)COM CL A928254101$842,5320.0%
Tenet Healthcare Corp COM Total(THC)COM88033G407$853,4850.0%
Aspen Insurance Hldgs LTD COM TotalCOMG05384105$851,8850.0%
Eaton Corp PLC COM Total(ETN)COMG29183103$851,0590.0%
First Trust Rivr Frnt DYN ETF Total(RFEM)RIVR FRNT DYN ETF33739P707$851,1390.0%
BlackRock Corp High YLD FD Inc COM Total(HYT)COM09255P107$868,1430.0%
Anheuser Busch Inbev ADR Sponsored Total(BUD)ADR SPONSORED03524A108$867840.0%
Cohen & Steers Infrastructure COM Total(UTF)COM19248A109$874,0530.0%
Financial Engines Inc COM TotalCOM317485100$872,4840.0%
First Trust Europe Alphadex ETF Total(FEP)EUROPE ALPHADEX ETF33737J117$872,1980.0%
Mainstay Mackay Definedterm FD COM Total(MMD)COM56064K100$884,6600.0%
Wisdomtree US Largecap Divd ETF Total(DLN)US LARGECAP DIVD ETF97717W307$889990.0%
Healthstream Inc COM Total(HSTM)COM42222N103$893,5970.0%
Lowes COS Inc COM Total(LOW)COM548661107$891,0160.0%
Gilead Sciences Inc COM Total(GILD)COM375558103$901,2000.0%
Freshpet Inc COM Total(FRPT)COM358039105$915,5530.0%
Aberdeen Inc Credit Strat FD COM Total(ACP)COM003057106$916,5920.0%
Dominion Energy Inc COM Total(D)COM25746U109$911,3500.0%
Crispr Therapeutics AG COM Total(CRSP)COMH17182108$912,0000.0%
Realty Income Corporation COM Total(O)COM756109104$921,7820.0%
LAM Research Corp COM Total(LRCXEUR)COM512807108$924530.0%
Cohen & Steers LTD DUR PFD COM Total(LDP)COM19248C105$923,6120.0%
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