Q3 2019 Holdings
Filed 2019-11-13 | 680 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise PWR & Energy Infras | COM | 89147X104 | $566 | 31,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $568 | 10,730 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $568 | 11,568 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $574 | 11,278 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $577 | 14,032 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $599 | 14,985 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $606 | 10,694 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $609 | 40,136 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $609 | 49,668 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $609 | 11,606 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $614 | 121,397 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $619 | 30,215 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $623 | 10,396 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $627 | 27,076 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $628 | 10,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $632 | 29,393 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $632 | 58,112 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $641 | 57,034 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $648 | 14,583 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $650 | 11,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $651 | 52,163 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $652 | 13,073 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $655 | 21,706 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $655 | 20,610 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $661 | 78,559 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $663 | 12,118 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $663 | 24,602 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $665 | 14,868 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $667 | 16,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $681 | 32,030 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $684 | 30,922 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $684 | 19,261 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $687 | 23,099 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $691 | 10,041 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $692 | 14,823 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $693 | 52,244 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $700 | 12,174 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $704 | 17,010 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $706 | 20,704 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $714 | 16,295 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $718 | 20,481 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $720 | 11,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $722 | 25,849 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $725 | 78,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $728 | 30,449 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $730 | 45,869 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $733 | 12,830 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $735 | 14,654 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $739 | 34,289 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $739 | 15,704 | 0.0% |