Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $241 | 6,226 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $242 | 12,522 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $243 | 11,210 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $244 | 5,753 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $245 | 7,955 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $245 | 5,291 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $246 | 23,997 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $248 | 1,621 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $248 | 20,860 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $249 | 7,598 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $249 | 25,415 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $249 | 2,457 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $250 | 2,698 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $251 | 18,713 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $251 | 2,380 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251 | 846 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $252 | 8,693 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $253 | 4,249 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $253 | 16,308 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $253 | 10,960 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $253 | 1,787 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $256 | 4,082 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256 | 5,343 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $258 | 1,566 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $258 | 1,694 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $260 | 25,934 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $260 | 1,893 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $261 | 1,714 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $261 | 6,152 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $261 | 6,084 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $261 | 2,613 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $262 | 4,012 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $265 | 2,824 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $266 | 3,055 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $266 | 4,847 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $266 | 4,943 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $269 | 4,373 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271 | 3,340 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $272 | 8,324 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $272 | 11,870 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $272 | 6,185 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $273 | 20,622 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $273 | 5,824 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $273 | 1,285 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $276 | 5,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $282 | 9,156 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $284 | 1,131 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $285 | 13,396 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $287 | 1,313 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287 | 2,336 | 0.0% |