Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2018

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 434 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 22.7 $265M 9.6M 27.66
Enterprise Products Partners (EPD) 3.3 $38M 1.4M 27.67
Magellan Midstream Partners 2.2 $26M 373k 69.08
Home Depot (HD) 1.9 $22M 110k 195.10
Valley National Ban (VLY) 1.7 $19M 1.6M 12.16
Nike (NKE) 1.6 $19M 235k 79.68
Berkshire Hathaway (BRK.B) 1.6 $18M 99k 186.65
Cintas Corporation (CTAS) 1.4 $17M 90k 185.07
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $15M 93k 162.03
iShares S&P MidCap 400 Growth (IJK) 1.2 $14M 61k 224.79
JPMorgan Chase & Co. (JPM) 1.1 $13M 128k 104.20
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 93k 135.79
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $12M 246k 50.10
iShares S&P SmallCap 600 Growth (IJT) 0.9 $11M 58k 188.97
Apple (AAPL) 0.8 $9.6M 52k 185.11
Energy Transfer Equity (ET) 0.8 $9.6M 555k 17.25
Oneok (OKE) 0.8 $9.1M 130k 69.83
United Parcel Service (UPS) 0.8 $9.0M 85k 106.23
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.8 $8.8M 241k 36.68
Intel Corporation (INTC) 0.8 $8.7M 176k 49.71
Boeing Company (BA) 0.7 $8.6M 26k 335.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.6M 202k 37.71
Energy Transfer Partners 0.6 $7.1M 372k 19.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $6.8M 349k 19.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $6.9M 276k 24.85
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.6M 79k 83.46
At&t (T) 0.6 $6.4M 198k 32.11
Equity Residential (EQR) 0.5 $6.3M 99k 63.69
Vanguard Growth ETF (VUG) 0.5 $6.2M 42k 149.82
Berkshire Hathaway (BRK.A) 0.5 $6.2M 22.00 282045.45
Mplx (MPLX) 0.5 $6.0M 177k 34.14
Gap (GAP) 0.5 $5.6M 173k 32.39
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.6M 32k 175.80
Dowdupont 0.5 $5.6M 86k 65.92
Plains All American Pipeline (PAA) 0.5 $5.3M 224k 23.64
Paccar (PCAR) 0.5 $5.2M 85k 61.96
Microsoft Corporation (MSFT) 0.4 $4.9M 50k 98.61
3M Company (MMM) 0.4 $4.9M 25k 196.72
Noble Midstream Partners Lp Com Unit Repst 0.4 $4.9M 95k 51.06
Altria (MO) 0.4 $4.8M 84k 56.79
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.8M 88k 54.89
Hill-Rom Holdings 0.4 $4.7M 54k 87.34
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.6M 41k 110.47
Johnson & Johnson (JNJ) 0.4 $4.5M 37k 121.34
Blackstone 0.4 $4.3M 134k 32.17
Western Gas Partners 0.4 $4.3M 90k 48.39
Golub Capital BDC (GBDC) 0.4 $4.2M 229k 18.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.2M 67k 63.37
Exxon Mobil Corporation (XOM) 0.3 $4.0M 49k 82.74
Vanguard Emerging Markets ETF (VWO) 0.3 $4.1M 97k 42.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.1M 25k 163.27
Nextera Energy (NEE) 0.3 $3.9M 23k 167.03
Icahn Enterprises (IEP) 0.3 $3.8M 54k 71.06
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.9M 130k 29.54
Shell Midstream Prtnrs master ltd part 0.3 $3.8M 171k 22.18
TC Pipelines 0.3 $3.7M 143k 25.95
Phillips 66 Partners 0.3 $3.7M 72k 51.06
Williams Partners 0.3 $3.7M 92k 40.59
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 3.3k 1115.74
MasterCard Incorporated (MA) 0.3 $3.5M 18k 196.49
Spectra Energy Partners 0.3 $3.5M 99k 35.41
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.5M 26k 134.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $3.4M 86k 39.91
Goldman Sachs (GS) 0.3 $3.4M 15k 220.57
Msci (MSCI) 0.3 $3.4M 21k 165.42
Twenty-first Century Fox 0.3 $3.4M 69k 49.69
Rice Midstream Partners Lp unit ltd partn 0.3 $3.4M 202k 17.02
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 2.9k 1129.24
Chevron Corporation (CVX) 0.3 $3.2M 26k 126.44
Visa (V) 0.3 $3.3M 25k 132.45
Tyler Technologies (TYL) 0.3 $3.2M 15k 222.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.2M 68k 47.46
Procter & Gamble Company (PG) 0.3 $3.2M 40k 78.06
Buckeye Partners 0.3 $3.2M 91k 35.15
Amazon (AMZN) 0.3 $3.2M 1.9k 1700.05
Main Street Capital Corporation (MAIN) 0.3 $3.1M 82k 38.06
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.1M 11k 293.23
Pfizer (PFE) 0.3 $3.0M 83k 36.28
Chemed Corp Com Stk (CHE) 0.3 $3.1M 9.5k 321.79
Enbridge Energy Partners 0.3 $3.1M 279k 10.93
Ida (IDA) 0.3 $3.0M 32k 92.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.0M 26k 115.41
Nextera Energy Partners (NEP) 0.3 $3.1M 66k 46.67
Loews Corporation (L) 0.2 $2.9M 60k 48.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $3.0M 82k 36.07
Abbvie (ABBV) 0.2 $2.9M 31k 92.66
Ventas (VTR) 0.2 $2.8M 50k 56.95
Atmos Energy Corporation (ATO) 0.2 $2.8M 31k 90.15
Vanguard Value ETF (VTV) 0.2 $2.8M 27k 103.84
Wal-Mart Stores (WMT) 0.2 $2.7M 31k 85.66
Oracle Corporation (ORCL) 0.2 $2.7M 60k 44.05
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 71k 36.56
Wells Fargo & Company (WFC) 0.2 $2.6M 47k 55.45
Phillips 66 (PSX) 0.2 $2.5M 23k 112.30
Goldmansachsbdc (GSBD) 0.2 $2.6M 128k 20.48
Pepsi (PEP) 0.2 $2.4M 22k 108.89
SPDR Gold Trust (GLD) 0.2 $2.4M 21k 118.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.5M 52k 47.69
Ishares Tr liquid inc etf (ICSH) 0.2 $2.5M 49k 50.16
Unilever (UL) 0.2 $2.3M 42k 55.27
Indexiq Etf Tr (ROOF) 0.2 $2.3M 88k 26.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 50k 43.33
McDonald's Corporation (MCD) 0.2 $2.2M 14k 156.69
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 8.1k 271.28
Merck & Co (MRK) 0.2 $2.2M 36k 60.70
Estee Lauder Companies (EL) 0.2 $2.1M 15k 142.66
Aqua America 0.2 $2.1M 60k 35.18
EQT Corporation (EQT) 0.2 $2.0M 37k 55.19
KKR & Co 0.2 $2.1M 86k 24.85
Prologis (PLD) 0.2 $2.0M 31k 65.70
Keysight Technologies (KEYS) 0.2 $2.1M 36k 59.03
Axon Enterprise (AXON) 0.2 $2.1M 33k 63.18
Hillenbrand (HI) 0.2 $2.0M 43k 47.15
Dell Technologies Inc Class V equity 0.2 $2.0M 24k 84.56
Andeavor 0.2 $2.0M 15k 131.17
Curtiss-Wright (CW) 0.2 $1.8M 15k 119.01
Digital Realty Trust (DLR) 0.2 $1.8M 16k 111.59
Amphenol Corporation (APH) 0.2 $1.8M 21k 87.14
Realty Income (O) 0.2 $1.8M 34k 53.78
Ishares Inc msci frntr 100 (FM) 0.2 $1.8M 64k 28.81
Shopify Inc cl a (SHOP) 0.2 $1.8M 13k 145.91
Public Storage (PSA) 0.1 $1.7M 7.6k 226.86
Raytheon Company 0.1 $1.7M 9.0k 193.16
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 239.55
Stryker Corporation (SYK) 0.1 $1.8M 11k 168.84
Marriott International (MAR) 0.1 $1.7M 13k 126.58
Vail Resorts (MTN) 0.1 $1.7M 6.4k 274.17
SPDR S&P Biotech (XBI) 0.1 $1.7M 18k 95.18
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 11k 155.66
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.8M 28k 62.80
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 24k 73.35
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 24k 73.58
Chubb (CB) 0.1 $1.8M 14k 127.03
Packaging Corporation of America (PKG) 0.1 $1.6M 14k 111.81
Walt Disney Company (DIS) 0.1 $1.7M 16k 104.84
Snap-on Incorporated (SNA) 0.1 $1.6M 9.8k 160.71
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 132.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 66.99
Clorox Company (CLX) 0.1 $1.7M 12k 135.24
Dcp Midstream Partners 0.1 $1.7M 42k 39.55
UGI Corporation (UGI) 0.1 $1.6M 31k 52.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.7M 22k 77.04
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.7M 282k 5.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 21k 75.79
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 38k 41.78
Oaktree Cap 0.1 $1.7M 41k 40.66
Carlyle Group 0.1 $1.6M 74k 21.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.6M 43k 37.34
Welltower Inc Com reit (WELL) 0.1 $1.6M 26k 62.70
Coca-Cola Company (KO) 0.1 $1.5M 34k 43.85
Costco Wholesale Corporation (COST) 0.1 $1.5M 7.1k 209.03
Amgen (AMGN) 0.1 $1.6M 8.4k 184.62
General Dynamics Corporation (GD) 0.1 $1.5M 8.1k 186.43
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 18k 83.64
Enbridge (ENB) 0.1 $1.6M 44k 35.68
Industries N shs - a - (LYB) 0.1 $1.5M 13k 109.86
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 50k 29.98
Marathon Petroleum Corp (MPC) 0.1 $1.5M 22k 70.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.6M 57k 27.68
Cdk Global Inc equities 0.1 $1.5M 23k 65.03
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 105.31
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.4k 407.43
Verisign (VRSN) 0.1 $1.4M 11k 137.43
CACI International (CACI) 0.1 $1.4M 8.2k 168.54
Philip Morris International (PM) 0.1 $1.4M 18k 80.74
Markel Corporation (MKL) 0.1 $1.4M 1.3k 1084.25
Varian Medical Systems 0.1 $1.4M 13k 113.76
Vector (VGR) 0.1 $1.4M 76k 19.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 55k 25.89
American Tower Reit (AMT) 0.1 $1.4M 9.9k 144.15
Servicenow (NOW) 0.1 $1.4M 8.3k 172.50
Epr Properties (EPR) 0.1 $1.4M 21k 64.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.8k 249.48
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.3M 56k 23.91
Cisco Systems (CSCO) 0.1 $1.3M 31k 43.03
Paychex (PAYX) 0.1 $1.3M 19k 68.36
Verizon Communications (VZ) 0.1 $1.3M 26k 50.29
Emerson Electric (EMR) 0.1 $1.2M 18k 69.14
Anadarko Petroleum Corporation 0.1 $1.3M 18k 73.24
Cogent Communications (CCOI) 0.1 $1.2M 23k 53.39
British American Tobac (BTI) 0.1 $1.3M 26k 50.46
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.0k 204.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 19k 67.72
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 9.4k 140.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 9.3k 140.00
Stag Industrial (STAG) 0.1 $1.2M 45k 27.23
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 26k 47.73
Wp Carey (WPC) 0.1 $1.3M 19k 66.36
Eaton (ETN) 0.1 $1.2M 17k 74.73
Ishr Msci Singapore (EWS) 0.1 $1.2M 51k 24.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.3M 39k 33.13
Norfolk Southern (NSC) 0.1 $1.1M 7.5k 150.88
Valero Energy Corporation (VLO) 0.1 $1.1M 10k 110.84
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 290.19
Ares Capital Corporation (ARCC) 0.1 $1.2M 70k 16.45
Minerals Technologies (MTX) 0.1 $1.2M 16k 75.35
Medical Properties Trust (MPW) 0.1 $1.1M 80k 14.03
SPECTRUM BRANDS Hldgs 0.1 $1.1M 14k 81.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 18k 65.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 23k 49.29
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.2M 27k 43.46
Crown Castle Intl (CCI) 0.1 $1.1M 10k 107.86
Eli Lilly & Co. (LLY) 0.1 $990k 12k 85.31
Morgan Stanley (MS) 0.1 $1.0M 22k 47.39
Regions Financial Corporation (RF) 0.1 $1.1M 60k 17.78
United Rentals (URI) 0.1 $1.0M 7.1k 147.61
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 46.12
Sempra Energy (SRE) 0.1 $1.0M 9.0k 116.11
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.2k 118.41
Cibc Cad (CM) 0.1 $1.0M 12k 86.92
Genesis Energy (GEL) 0.1 $1.1M 49k 21.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 89k 11.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.6k 157.57
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 79k 13.66
Duke Energy (DUK) 0.1 $1.1M 14k 79.11
Kraft Heinz (KHC) 0.1 $1.1M 17k 62.82
Trade Desk (TTD) 0.1 $1.1M 11k 93.77
Brookfield Asset Management 0.1 $984k 24k 40.55
SYSCO Corporation (SYY) 0.1 $912k 13k 68.31
Unum (UNM) 0.1 $903k 24k 36.97
Accenture (ACN) 0.1 $977k 6.0k 163.60
Dover Corporation (DOV) 0.1 $919k 13k 73.20
NuStar Energy 0.1 $987k 44k 22.65
Omnicell (OMCL) 0.1 $962k 18k 52.43
Bk Nova Cad (BNS) 0.1 $911k 16k 57.24
TransDigm Group Incorporated (TDG) 0.1 $894k 2.6k 345.17
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $889k 37k 24.22
Liberty Property Trust 0.1 $882k 20k 44.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $874k 19k 47.12
Vanguard REIT ETF (VNQ) 0.1 $963k 12k 81.47
Schwab U S Broad Market ETF (SCHB) 0.1 $983k 15k 65.96
Schwab International Equity ETF (SCHF) 0.1 $940k 28k 33.04
Evertec (EVTC) 0.1 $874k 40k 21.85
Vodafone Group New Adr F (VOD) 0.1 $940k 39k 24.31
Vaneck Vectors Russia Index Et 0.1 $960k 45k 21.24
Oxford Square Ca (OXSQ) 0.1 $878k 127k 6.90
Hasbro (HAS) 0.1 $852k 9.2k 92.29
BlackRock (BLK) 0.1 $834k 1.7k 498.80
People's United Financial 0.1 $814k 45k 18.09
Automatic Data Processing (ADP) 0.1 $853k 6.4k 134.14
Lockheed Martin Corporation (LMT) 0.1 $780k 2.6k 295.45
Colgate-Palmolive Company (CL) 0.1 $873k 14k 64.84
Total (TTE) 0.1 $824k 14k 60.59
Enbridge Energy Management 0.1 $835k 81k 10.26
Helix Energy Solutions (HLX) 0.1 $833k 100k 8.33
Cimarex Energy 0.1 $762k 7.5k 101.74
Agree Realty Corporation (ADC) 0.1 $834k 16k 52.78
Bank Of Montreal Cadcom (BMO) 0.1 $863k 11k 77.23
iShares Dow Jones Select Dividend (DVY) 0.1 $787k 8.1k 97.75
General Motors Company (GM) 0.1 $818k 21k 39.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $765k 20k 39.23
iShares Russell Microcap Index (IWC) 0.1 $769k 7.3k 105.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $843k 18k 47.25
Facebook Inc cl a (META) 0.1 $771k 4.0k 194.21
Caterpillar (CAT) 0.1 $754k 5.6k 135.73
Bristol Myers Squibb (BMY) 0.1 $668k 12k 55.38
Host Hotels & Resorts (HST) 0.1 $684k 32k 21.09
Union Pacific Corporation (UNP) 0.1 $668k 4.7k 141.74
Avista Corporation (AVA) 0.1 $719k 14k 52.67
PerkinElmer (RVTY) 0.1 $659k 9.0k 73.22
Capital One Financial (COF) 0.1 $708k 7.7k 91.91
Halliburton Company (HAL) 0.1 $717k 16k 45.04
International Business Machines (IBM) 0.1 $701k 5.0k 139.70
Royal Dutch Shell 0.1 $698k 10k 69.21
United Technologies Corporation 0.1 $660k 5.3k 125.05
Vornado Realty Trust (VNO) 0.1 $688k 9.3k 73.90
AngioDynamics (ANGO) 0.1 $667k 30k 22.23
Ingersoll-rand Co Ltd-cl A 0.1 $702k 7.8k 89.71
Cheniere Energy (LNG) 0.1 $693k 11k 65.14
Teekay Lng Partners 0.1 $651k 39k 16.84
American Water Works (AWK) 0.1 $732k 8.6k 85.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $685k 6.0k 114.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $691k 15k 46.07
Vanguard Extended Market ETF (VXF) 0.1 $730k 6.2k 117.84
Vanguard European ETF (VGK) 0.1 $648k 12k 56.13
iShares Dow Jones US Pharm Indx (IHE) 0.1 $728k 4.8k 151.35
Cheniere Energy Partners (CQP) 0.1 $654k 18k 35.93
Kosmos Energy 0.1 $744k 90k 8.27
Mondelez Int (MDLZ) 0.1 $727k 18k 41.02
Enviva Partners Lp master ltd part 0.1 $650k 22k 29.12
Dentsply Sirona (XRAY) 0.1 $684k 16k 43.78
S&p Global (SPGI) 0.1 $693k 3.4k 203.82
Ishares Msci Japan (EWJ) 0.1 $644k 11k 57.95
Andeavor Logistics Lp Com Unit Lp Int 0.1 $656k 15k 42.53
Corning Incorporated (GLW) 0.1 $553k 20k 27.51
Annaly Capital Management 0.1 $562k 55k 10.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $603k 9.1k 66.04
Consolidated Edison (ED) 0.1 $561k 7.2k 78.03
General Electric Company 0.1 $629k 46k 13.61
AstraZeneca (AZN) 0.1 $604k 17k 35.09
Diageo (DEO) 0.1 $575k 4.0k 144.11
Williams Companies (WMB) 0.1 $569k 21k 27.10
Anheuser-Busch InBev NV (BUD) 0.1 $605k 6.0k 100.83
NuStar GP Holdings 0.1 $608k 49k 12.40
Hershey Company (HSY) 0.1 $552k 5.9k 93.01
AvalonBay Communities (AVB) 0.1 $602k 3.5k 171.95
Dycom Industries (DY) 0.1 $607k 6.4k 94.47
Finisar Corporation 0.1 $567k 32k 17.99
Suburban Propane Partners (SPH) 0.1 $566k 24k 23.49
TransMontaigne Partners 0.1 $583k 16k 36.84
Cal-Maine Foods (CALM) 0.1 $587k 13k 45.86
CRH 0.1 $530k 15k 35.33
WD-40 Company (WDFC) 0.1 $608k 4.2k 146.15
Technology SPDR (XLK) 0.1 $620k 8.9k 69.47
BofI Holding 0.1 $611k 15k 40.94
iShares Russell 3000 Index (IWV) 0.1 $536k 3.3k 162.42
Vanguard Large-Cap ETF (VV) 0.1 $593k 4.8k 124.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $534k 4.7k 112.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $631k 7.6k 82.99
Ishares Tr cmn (EIRL) 0.1 $611k 13k 47.36
Schwab Strategic Tr cmn (SCHV) 0.1 $627k 12k 53.10
WESTERN GAS EQUITY Partners 0.1 $613k 17k 35.74
Ishares S&p Amt-free Municipal 0.1 $531k 21k 25.39
Veeva Sys Inc cl a (VEEV) 0.1 $576k 7.5k 76.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $530k 43k 12.44
Paycom Software (PAYC) 0.1 $575k 5.8k 98.83
Comstock Resources (CRK) 0.1 $526k 50k 10.52
BP (BP) 0.0 $424k 9.3k 45.64
Portland General Electric Company (POR) 0.0 $410k 9.6k 42.71
Northrop Grumman Corporation (NOC) 0.0 $477k 1.6k 307.74
Western Digital (WDC) 0.0 $467k 6.0k 77.36
Healthcare Realty Trust Incorporated 0.0 $448k 15k 29.07
Southern Company (SO) 0.0 $514k 11k 46.31
Advance Auto Parts (AAP) 0.0 $471k 3.5k 135.73
Southwest Airlines (LUV) 0.0 $454k 8.9k 50.87
Martin Midstream Partners (MMLP) 0.0 $429k 31k 13.81
Tempur-Pedic International (TPX) 0.0 $462k 9.6k 48.02
Alliance Resource Partners (ARLP) 0.0 $471k 26k 18.37
iShares S&P 500 Growth Index (IVW) 0.0 $472k 2.9k 162.76
iShares Russell 2000 Value Index (IWN) 0.0 $417k 3.2k 131.88
Utilities SPDR (XLU) 0.0 $523k 10k 51.91
Douglas Dynamics (PLOW) 0.0 $516k 11k 48.00
iShares MSCI Canada Index (EWC) 0.0 $449k 16k 28.50
Pembina Pipeline Corp (PBA) 0.0 $494k 14k 34.63
Expedia (EXPE) 0.0 $496k 4.1k 120.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $438k 3.9k 112.86
Ryman Hospitality Pptys (RHP) 0.0 $414k 5.0k 83.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $453k 13k 34.85
Tpg Specialty Lnding Inc equity 0.0 $459k 26k 17.95
Investors Ban 0.0 $512k 40k 12.80
Enable Midstream 0.0 $411k 24k 17.12
Suno (SUN) 0.0 $424k 17k 24.94
Anthem (ELV) 0.0 $475k 2.0k 237.86
Walgreen Boots Alliance (WBA) 0.0 $444k 7.4k 60.00
Fomento Economico Mexicano SAB (FMX) 0.0 $310k 3.5k 87.87
Total System Services 0.0 $297k 3.5k 84.50
Abbott Laboratories (ABT) 0.0 $331k 5.4k 60.90
Microchip Technology (MCHP) 0.0 $308k 3.4k 91.07
Nucor Corporation (NUE) 0.0 $325k 5.2k 62.50
SVB Financial (SIVBQ) 0.0 $347k 1.2k 289.17
Hanesbrands (HBI) 0.0 $356k 16k 22.03
National-Oilwell Var 0.0 $352k 8.1k 43.46
Novartis (NVS) 0.0 $328k 4.3k 75.54
BB&T Corporation 0.0 $295k 5.8k 50.48
Target Corporation (TGT) 0.0 $391k 5.1k 76.07
Weyerhaeuser Company (WY) 0.0 $358k 9.8k 36.44
PG&E Corporation (PCG) 0.0 $316k 7.4k 42.54
Murphy Oil Corporation (MUR) 0.0 $338k 10k 33.80
Barclays (BCS) 0.0 $378k 38k 10.03
National Beverage (FIZZ) 0.0 $341k 3.2k 106.93
Omni (OMC) 0.0 $313k 4.1k 76.23
Wynn Resorts (WYNN) 0.0 $335k 2.0k 167.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $305k 2.8k 109.79
iShares Russell 2000 Index (IWM) 0.0 $377k 2.3k 163.56
Steel Dynamics (STLD) 0.0 $299k 6.5k 45.96
MetLife (MET) 0.0 $331k 7.6k 43.64
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.33
Boston Beer Company (SAM) 0.0 $324k 1.1k 299.45
Ferrellgas Partners 0.0 $300k 89k 3.36
Global Partners (GLP) 0.0 $402k 24k 17.07
HCP 0.0 $376k 15k 25.79
iShares Russell Midcap Value Index (IWS) 0.0 $319k 3.6k 88.41
iShares MSCI Thailand Index Fund (THD) 0.0 $403k 4.9k 82.24
Vanguard Pacific ETF (VPL) 0.0 $294k 4.2k 70.00
iShares MSCI Australia Index Fund (EWA) 0.0 $396k 18k 22.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $350k 6.8k 51.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $346k 9.6k 35.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $381k 11k 34.03
Ishares Inc core msci emkt (IEMG) 0.0 $348k 6.6k 52.57
Tallgrass Energy Partners 0.0 $306k 7.1k 43.25
Intercontinental Exchange (ICE) 0.0 $402k 5.5k 73.63
Weatherford Intl Plc ord 0.0 $329k 100k 3.29
Iron Mountain (IRM) 0.0 $350k 10k 35.00
Etf Managers Tr tierra xp latin 0.0 $405k 14k 29.42
Halcon Res 0.0 $311k 71k 4.38
Ishares Inc etp (EWT) 0.0 $324k 9.0k 36.00
CSX Corporation (CSX) 0.0 $282k 4.4k 63.73
Ameren Corporation (AEE) 0.0 $257k 4.2k 60.83
Cummins (CMI) 0.0 $268k 2.0k 132.94
AFLAC Incorporated (AFL) 0.0 $232k 5.4k 42.96
Nu Skin Enterprises (NUS) 0.0 $270k 3.5k 78.26
Electronic Arts (EA) 0.0 $251k 1.8k 141.25
Darden Restaurants (DRI) 0.0 $228k 2.1k 107.04
Casey's General Stores (CASY) 0.0 $288k 2.7k 104.99
Olin Corporation (OLN) 0.0 $287k 10k 28.70
ConocoPhillips (COP) 0.0 $215k 3.1k 69.65
Honeywell International (HON) 0.0 $280k 1.9k 143.96
Alleghany Corporation 0.0 $201k 350.00 574.29
Exelon Corporation (EXC) 0.0 $234k 5.5k 42.52
Jacobs Engineering 0.0 $215k 3.4k 63.37
Hospitality Properties Trust 0.0 $258k 9.0k 28.57
Papa John's Int'l (PZZA) 0.0 $219k 4.3k 50.67
Solar Cap (SLRC) 0.0 $276k 14k 20.44
MercadoLibre (MELI) 0.0 $287k 959.00 299.27
Constellation Brands (STZ) 0.0 $214k 977.00 219.04
Aircastle 0.0 $250k 12k 20.53
Texas Pacific Land Trust 0.0 $250k 360.00 694.44
LTC Properties (LTC) 0.0 $285k 6.7k 42.79
SM Energy (SM) 0.0 $287k 11k 25.70
Vanguard Europe Pacific ETF (VEA) 0.0 $208k 4.8k 42.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 4.8k 51.77
Sabra Health Care REIT (SBRA) 0.0 $237k 11k 21.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $280k 2.8k 100.00
Targa Res Corp (TRGP) 0.0 $202k 4.1k 49.52
iShares MSCI Poland Investable ETF (EPOL) 0.0 $244k 11k 21.79
D Ishares (EEMS) 0.0 $235k 4.9k 47.76
Alps Etf sectr div dogs (SDOG) 0.0 $256k 5.8k 44.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $273k 4.5k 60.11
News (NWSA) 0.0 $267k 17k 15.52
Allegion Plc equity (ALLE) 0.0 $202k 2.6k 77.45
Csi Compress 0.0 $195k 35k 5.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $192k 10k 18.52
Energizer Holdings (ENR) 0.0 $202k 3.2k 62.95
L3 Technologies 0.0 $240k 1.3k 192.00
Canopy Gro 0.0 $229k 7.8k 29.26
Savara (SVRA) 0.0 $176k 16k 11.30
Evergy (EVRG) 0.0 $219k 3.9k 56.27
Apergy Corp 0.0 $262k 6.3k 41.75
Transglobe Energy Corp 0.0 $100k 36k 2.76
Blackrock Kelso Capital 0.0 $78k 13k 5.86
America First Tax Exempt Investors 0.0 $83k 13k 6.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $135k 11k 12.53
American Midstream Partners Lp us equity 0.0 $134k 13k 10.23
Navios Maritime Partners 0.0 $26k 14k 1.93