Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment COM(KYN) | Common | 486606106 | $229 | 12,164 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $230 | 6,560 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $231 | 1,829 | 0.0% |
| Wisdomtree S/C DVD FD(DES) | Common | 97717W604 | $231 | 7,819 | 0.0% |
| Western Digital Corporation(WDC) | Common | 958102105 | $232 | 3,000 | 0.0% |
| Orix Corporation(IX) | Common | 686330101 | $233 | 2,949 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $234 | 2,334 | 0.0% |
| Healthcare Services(HCSG) | Common | 421906108 | $234 | 5,428 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $235 | 2,809 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Common | 709789101 | $236 | 6,259 | 0.0% |
| Carnival PLC(CUK) | Common | 14365C103 | $236 | 4,107 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $237 | 14,917 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $237 | 3,254 | 0.0% |
| Microchip Technology(MCHP) | Common | 595017104 | $239 | 2,630 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common | 81369Y886 | $240 | 4,633 | 0.0% |
| Sensata Technologies Holdings PLC(ST) | Common | G8060N102 | $241 | 5,075 | 0.0% |
| Enersis SA | Common | 29274F104 | $244 | 27,800 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Common | 46434V738 | $245 | 5,164 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common | 83088M102 | $245 | 2,544 | 0.0% |
| BHP Billiton LTD(BHP) | Common | 088606108 | $245 | 4,901 | 0.0% |
| United Community Bancorp | Common | 90984R101 | $246 | 9,068 | 0.0% |
| Andeavor | Common | 03349M105 | $246 | 1,877 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | Common | 25459Y694 | $248 | 3,940 | 0.0% |
| Sony Corporation(SONY) | Common | 835699307 | $248 | 4,855 | 0.0% |
| National Fuel Gas Company(NFG) | Common | 636180101 | $251 | 4,750 | 0.0% |
| Boston Properties, Inc.(BXP) | Common | 101121101 | $253 | 2,020 | 0.0% |
| Ishares Msci Eafe Growth Index FU(EFG) | Common | 464288885 | $254 | 3,224 | 0.0% |
| Rayonier, Inc.(RYN) | Common | 754907103 | $257 | 6,658 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $257 | 5,990 | 0.0% |
| Ishares Currency Hedged Msci Germ | Common | 46434V704 | $258 | 9,302 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $258 | 1,840 | 0.0% |
| Ishares DOW Jones U.S. Real Estat(IYR) | Common | 464287739 | $261 | 3,241 | 0.0% |
| Mimedx Group Inc(MDXG) | Common | 602496101 | $261 | 40,961 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $262 | 3,440 | 0.0% |
| Plains All American Pipeline, LP(PAA) | Common | 726503105 | $265 | 11,245 | 0.0% |
| Unumprovident Corporation(UNM) | Common | 91529Y106 | $265 | 7,172 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $267 | 2,554 | 0.0% |
| Mylan NV | Common | N59465109 | $267 | 7,415 | 0.0% |
| Nuveen Ohio Quality | Common | 670980101 | $268 | 19,291 | 0.0% |
| USX - Marathon Group Inc.(MRO*) | Common | 565849106 | $269 | 12,933 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $271 | 5,251 | 0.0% |
| National Grid PLC(NGG) | Common | 636274409 | $272 | 4,880 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $273 | 3,458 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | Common | 140781105 | $275 | 30,000 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Common | 81369Y860 | $277 | 8,477 | 0.0% |
| Laboratory Corporation | Common | 50540R409 | $278 | 1,549 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | Common | 03524A108 | $278 | 2,764 | 0.0% |
| Sprott Physical Gold and Silver T(CEF/U) | Common | 85208R101 | $279 | 22,323 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $281 | 4,109 | 0.0% |
| Ishares Barclays 1-3 Year Treasur(SHY) | Common | 464287457 | $286 | 3,440 | 0.0% |