Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $192 | 9,215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $192 | 1,963 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192 | 777 | 0.0% |
| General Electric Co | COM | 369604103 | $197 | 17,411 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $203 | 3,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 1,010 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $210 | 23,386 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $210 | 1,498 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219 | 1,355 | 0.0% |
| Bemis Inc | COM | 081437105 | $219 | 4,514 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $221 | 4,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224 | 2,779 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $231 | 1,068 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231 | 3,050 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $231 | 2,084 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $233 | 7,787 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $238 | 5,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $240 | 2,877 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $251 | 22,314 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $252 | 1,235 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $257 | 2,626 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $259 | 7,900 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $263 | 5,455 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $263 | 15,530 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 6,890 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $276 | 22,752 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $278 | 5,551 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $278 | 1,052 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $282 | 9,855 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $304 | 10,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 6,612 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,883 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $311 | 3,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $326 | 6,308 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $327 | 7,081 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $334 | 3,374 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337 | 3,045 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $339 | 71,800 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $344 | 18,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $365 | 2,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $366 | 2,247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $368 | 989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 10,465 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $376 | 2,794 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $376 | 7,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $378 | 4,281 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $381 | 2,694 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $383 | 3,512 | 0.0% |