Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2018

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 436 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 20.9 $259M 9.6M 27.08
Enterprise Products Partners (EPD) 3.2 $40M 1.4M 28.73
Magellan Midstream Partners 2.0 $25M 373k 67.72
Home Depot (HD) 1.8 $23M 110k 207.15
Berkshire Hathaway (BRK.B) 1.7 $21M 99k 214.11
Nike (NKE) 1.6 $20M 235k 84.72
Valley National Ban (VLY) 1.4 $18M 1.6M 11.25
Cintas Corporation (CTAS) 1.4 $18M 90k 197.81
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $16M 93k 167.33
JPMorgan Chase & Co. (JPM) 1.2 $14M 128k 112.84
iShares S&P MidCap 400 Growth (IJK) 1.1 $14M 61k 232.95
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $13M 265k 50.15
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 95k 139.37
Invesco Qqq Trust Series 1 (QQQ) 1.1 $13M 71k 185.79
Apple (AAPL) 0.9 $12M 52k 225.74
iShares S&P SmallCap 600 Growth (IJT) 0.9 $12M 58k 201.74
United Parcel Service (UPS) 0.8 $9.9M 85k 116.76
Ishares Tr liquid inc etf (ICSH) 0.8 $9.8M 195k 50.18
Energy Transfer Equity (ET) 0.8 $9.7M 555k 17.43
Boeing Company (BA) 0.8 $9.6M 26k 371.88
Oneok (OKE) 0.7 $8.8M 130k 67.79
Intel Corporation (INTC) 0.7 $8.3M 176k 47.29
Energy Transfer Partners 0.7 $8.3M 372k 22.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $8.2M 221k 37.13
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $8.2M 239k 34.45
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $7.8M 313k 24.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $7.3M 375k 19.42
Berkshire Hathaway (BRK.A) 0.6 $7.0M 22.00 320000.00
iShares S&P SmallCap 600 Index (IJR) 0.6 $6.9M 79k 87.24
At&t (T) 0.6 $6.8M 204k 33.58
Vanguard Growth ETF (VUG) 0.6 $6.8M 42k 161.05
Equity Residential (EQR) 0.5 $6.5M 98k 66.26
Vanguard Small-Cap Growth ETF (VBK) 0.5 $6.4M 34k 187.33
Mplx (MPLX) 0.5 $6.1M 176k 34.68
Paccar (PCAR) 0.5 $5.8M 85k 68.19
Microsoft Corporation (MSFT) 0.5 $5.7M 50k 114.37
Plains All American Pipeline (PAA) 0.5 $5.6M 223k 25.01
Dowdupont 0.5 $5.5M 86k 64.31
3M Company (MMM) 0.4 $5.4M 25k 210.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.3M 92k 57.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.2M 51k 101.62
Blackstone 0.4 $5.0M 132k 38.08
Johnson & Johnson (JNJ) 0.4 $5.1M 37k 138.17
Altria (MO) 0.4 $5.1M 84k 60.31
Hill-Rom Holdings 0.4 $5.1M 54k 94.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $5.1M 101k 50.23
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $5.1M 203k 25.09
Gap (GPS) 0.4 $5.0M 173k 28.85
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.9M 190k 25.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.7M 41k 113.07
Williams Companies (WMB) 0.3 $4.3M 159k 27.19
TC Pipelines 0.3 $4.3M 143k 30.33
Golub Capital BDC (GBDC) 0.3 $4.4M 234k 18.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.2M 25k 166.94
Exxon Mobil Corporation (XOM) 0.3 $4.1M 49k 85.02
Msci (MSCI) 0.3 $4.0M 23k 177.39
MasterCard Incorporated (MA) 0.3 $3.9M 18k 222.60
Nextera Energy (NEE) 0.3 $4.0M 24k 167.59
Western Gas Partners 0.3 $3.9M 90k 43.68
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.9M 130k 29.95
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 3.3k 1193.40
Pfizer (PFE) 0.3 $3.8M 86k 44.07
Icahn Enterprises (IEP) 0.3 $3.8M 54k 70.72
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.8M 27k 142.50
Visa (V) 0.3 $3.8M 25k 150.09
Amazon (AMZN) 0.3 $3.7M 1.9k 2003.22
Phillips 66 Partners 0.3 $3.7M 72k 51.14
Tyler Technologies (TYL) 0.3 $3.6M 15k 245.09
Schwab International Equity ETF (SCHF) 0.3 $3.6M 108k 33.53
Eqt Midstream Partners 0.3 $3.6M 69k 52.78
Shell Midstream Prtnrs master ltd part 0.3 $3.6M 167k 21.38
Alphabet Inc Class A cs (GOOGL) 0.3 $3.6M 2.9k 1206.92
Goldman Sachs (GS) 0.3 $3.4M 15k 224.22
Spectra Energy Partners 0.3 $3.5M 98k 35.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $3.5M 86k 40.72
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.5M 11k 325.87
Procter & Gamble Company (PG) 0.3 $3.4M 41k 83.22
Noble Midstream Partners Lp Com Unit Repst 0.3 $3.3M 94k 35.41
Buckeye Partners 0.3 $3.3M 91k 35.71
Ida (IDA) 0.3 $3.2M 32k 99.24
Main Street Capital Corporation (MAIN) 0.3 $3.2M 83k 38.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.2M 29k 112.16
Twenty-first Century Fox 0.3 $3.2M 69k 46.33
Nextera Energy Partners (NEP) 0.3 $3.2M 66k 48.50
Taiwan Semiconductor Mfg (TSM) 0.2 $3.1M 71k 44.16
Chevron Corporation (CVX) 0.2 $3.1M 26k 122.28
Oracle Corporation (ORCL) 0.2 $3.1M 60k 51.57
Chemed Corp Com Stk (CHE) 0.2 $3.0M 9.5k 319.58
Enbridge Energy Partners 0.2 $3.1M 279k 10.99
Goldmansachsbdc (GSBD) 0.2 $3.0M 137k 22.18
Loews Corporation (L) 0.2 $3.0M 60k 50.23
Wal-Mart Stores (WMT) 0.2 $2.9M 31k 93.91
Atmos Energy Corporation (ATO) 0.2 $2.9M 31k 93.91
Vanguard Value ETF (VTV) 0.2 $3.0M 27k 110.69
Abbvie (ABBV) 0.2 $3.0M 32k 94.59
Ventas (VTR) 0.2 $2.7M 50k 54.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.7M 75k 35.66
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 9.0k 290.66
Phillips 66 (PSX) 0.2 $2.5M 23k 112.74
Wells Fargo & Company (WFC) 0.2 $2.5M 47k 52.57
Merck & Co (MRK) 0.2 $2.5M 36k 70.93
Pepsi (PEP) 0.2 $2.5M 22k 111.80
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $2.4M 29k 83.98
McDonald's Corporation (MCD) 0.2 $2.3M 14k 167.32
Unilever (UL) 0.2 $2.3M 42k 54.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.4M 52k 45.64
Indexiq Etf Tr (ROOF) 0.2 $2.4M 91k 26.01
Keysight Technologies (KEYS) 0.2 $2.4M 36k 66.28
Dell Technologies Inc Class V equity 0.2 $2.3M 24k 97.13
Hillenbrand (HI) 0.2 $2.3M 43k 52.31
SPDR Gold Trust (GLD) 0.2 $2.2M 20k 112.75
Aqua America 0.2 $2.2M 60k 36.90
Axon Enterprise (AXON) 0.2 $2.3M 33k 68.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 50k 42.93
Curtiss-Wright (CW) 0.2 $2.1M 15k 137.43
Estee Lauder Companies (EL) 0.2 $2.1M 15k 145.31
Prologis (PLD) 0.2 $2.1M 31k 67.79
D Ishares (EEMS) 0.2 $2.1M 46k 45.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 33k 64.08
Shopify Inc cl a (SHOP) 0.2 $2.1M 13k 164.43
Digital Realty Trust (DLR) 0.2 $2.0M 17k 112.49
Amphenol Corporation (APH) 0.2 $2.0M 21k 94.00
NuStar Energy (NS) 0.2 $2.0M 71k 27.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.0M 25k 79.35
Walt Disney Company (DIS) 0.1 $1.9M 16k 116.96
Snap-on Incorporated (SNA) 0.1 $1.8M 9.8k 183.57
Raytheon Company 0.1 $1.8M 9.0k 206.68
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 261.06
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.68
Clorox Company (CLX) 0.1 $1.9M 12k 150.44
Realty Income (O) 0.1 $1.9M 33k 56.89
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 25k 75.82
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 24k 76.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.9M 48k 39.69
Chubb (CB) 0.1 $1.9M 14k 133.65
Costco Wholesale Corporation (COST) 0.1 $1.7M 7.1k 234.85
Stanley Black & Decker (SWK) 0.1 $1.8M 12k 146.44
Verisign (VRSN) 0.1 $1.7M 11k 160.14
Amgen (AMGN) 0.1 $1.7M 8.4k 207.24
Marriott International (MAR) 0.1 $1.8M 13k 132.05
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 18k 97.94
Vail Resorts (MTN) 0.1 $1.7M 6.4k 274.49
UGI Corporation (UGI) 0.1 $1.7M 31k 55.48
SPDR S&P Biotech (XBI) 0.1 $1.7M 18k 95.85
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 11k 162.58
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.7M 317k 5.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 21k 82.02
Marathon Petroleum Corp (MPC) 0.1 $1.8M 22k 79.95
Oaktree Cap 0.1 $1.7M 41k 41.39
Trade Desk (TTD) 0.1 $1.7M 11k 150.91
Packaging Corporation of America (PKG) 0.1 $1.6M 14k 109.66
Coca-Cola Company (KO) 0.1 $1.6M 34k 46.18
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.4k 455.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 67.98
General Dynamics Corporation (GD) 0.1 $1.6M 8.0k 204.78
Dcp Midstream Partners 0.1 $1.7M 42k 39.60
EQT Corporation (EQT) 0.1 $1.6M 37k 44.24
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.6M 26k 62.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 38k 41.73
Carlyle Group 0.1 $1.7M 74k 22.55
Servicenow (NOW) 0.1 $1.6M 8.3k 195.66
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 59k 28.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.6M 57k 28.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 6.2k 267.06
Welltower Inc Com reit (WELL) 0.1 $1.7M 26k 64.32
Cisco Systems (CSCO) 0.1 $1.5M 31k 48.67
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 113.66
Paychex (PAYX) 0.1 $1.4M 20k 73.64
Public Storage (PSA) 0.1 $1.5M 7.4k 201.63
CACI International (CACI) 0.1 $1.5M 8.2k 184.21
Markel Corporation (MKL) 0.1 $1.5M 1.3k 1188.19
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 10k 149.62
Industries N shs - a - (LYB) 0.1 $1.5M 14k 102.53
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 50k 29.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 9.3k 158.49
American Tower Reit (AMT) 0.1 $1.4M 9.9k 145.26
Epr Properties (EPR) 0.1 $1.5M 21k 68.41
Eaton (ETN) 0.1 $1.4M 17k 86.71
Cdk Global Inc equities 0.1 $1.5M 23k 62.54
BlackRock (BLK) 0.1 $1.3M 2.8k 471.30
Norfolk Southern (NSC) 0.1 $1.4M 7.5k 180.45
Verizon Communications (VZ) 0.1 $1.4M 26k 53.41
Emerson Electric (EMR) 0.1 $1.4M 18k 76.56
Philip Morris International (PM) 0.1 $1.4M 17k 81.53
Biogen Idec (BIIB) 0.1 $1.4M 4.0k 353.40
Varian Medical Systems 0.1 $1.4M 13k 111.91
Enbridge (ENB) 0.1 $1.4M 44k 32.30
Omnicell (OMCL) 0.1 $1.3M 18k 71.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.3M 30k 44.80
Stag Industrial (STAG) 0.1 $1.3M 48k 27.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.4M 56k 24.53
Eli Lilly & Co. (LLY) 0.1 $1.2M 12k 107.28
Anadarko Petroleum Corporation 0.1 $1.2M 18k 67.43
Take-Two Interactive Software (TTWO) 0.1 $1.3M 9.2k 137.95
Cogent Communications (CCOI) 0.1 $1.3M 23k 55.78
Ares Capital Corporation (ARCC) 0.1 $1.2M 70k 17.19
Medical Properties Trust (MPW) 0.1 $1.2M 80k 14.91
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.0k 215.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 19k 68.25
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.2k 164.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 19k 65.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 24k 53.00
Wp Carey (WPC) 0.1 $1.2M 19k 64.30
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.2M 27k 45.00
Crown Castle Intl (CCI) 0.1 $1.3M 11k 111.29
Ishr Msci Singapore (EWS) 0.1 $1.2M 51k 24.27
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $1.2M 36k 32.70
Brookfield Asset Management 0.1 $1.1M 24k 44.55
Automatic Data Processing (ADP) 0.1 $1.2M 7.7k 150.70
United Rentals (URI) 0.1 $1.2M 7.1k 163.66
Valero Energy Corporation (VLO) 0.1 $1.2M 10k 113.79
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 47.12
Dover Corporation (DOV) 0.1 $1.1M 13k 88.49
Minerals Technologies (MTX) 0.1 $1.1M 16k 67.60
Cibc Cad (CM) 0.1 $1.1M 12k 93.80
Genesis Energy (GEL) 0.1 $1.2M 49k 23.78
British American Tobac (BTI) 0.1 $1.1M 24k 46.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.1M 89k 12.04
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 41.00
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 26k 44.12
Duke Energy (DUK) 0.1 $1.1M 14k 80.06
Spectrum Brands Holding (SPB) 0.1 $1.2M 16k 74.73
Hasbro (HAS) 0.1 $972k 9.2k 105.15
SYSCO Corporation (SYY) 0.1 $981k 13k 73.28
Morgan Stanley (MS) 0.1 $1.0M 22k 46.57
Unum (UNM) 0.1 $1.0M 26k 39.05
Accenture (ACN) 0.1 $1.0M 6.0k 170.13
Sempra Energy (SRE) 0.1 $1.0M 9.0k 113.77
Helix Energy Solutions (HLX) 0.1 $988k 100k 9.88
Vector (VGR) 0.1 $1.0M 75k 13.78
Bk Nova Cad (BNS) 0.1 $949k 16k 59.63
TransDigm Group Incorporated (TDG) 0.1 $964k 2.6k 372.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $950k 19k 51.22
Vanguard REIT ETF (VNQ) 0.1 $954k 12k 80.71
iShares Russell Microcap Index (IWC) 0.1 $1.0M 9.8k 106.33
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 15k 70.38
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 79k 13.15
Evertec (EVTC) 0.1 $964k 40k 24.10
Kraft Heinz (KHC) 0.1 $936k 17k 55.13
Vaneck Vectors Russia Index Et 0.1 $975k 45k 21.57
Caterpillar (CAT) 0.1 $847k 5.6k 152.48
PerkinElmer (RVTY) 0.1 $875k 9.0k 97.22
Lockheed Martin Corporation (LMT) 0.1 $913k 2.6k 345.83
Colgate-Palmolive Company (CL) 0.1 $901k 14k 66.92
Total (TTE) 0.1 $876k 14k 64.41
Enbridge Energy Management 0.1 $918k 84k 10.92
Agree Realty Corporation (ADC) 0.1 $839k 16k 53.10
Bank Of Montreal Cadcom (BMO) 0.1 $922k 11k 82.51
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $878k 37k 23.92
Liberty Property Trust 0.1 $860k 20k 42.26
iShares Dow Jones US Pharm Indx (IHE) 0.1 $807k 4.8k 167.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $851k 18k 47.70
Kosmos Energy 0.1 $842k 90k 9.36
Veeva Sys Inc cl a (VEEV) 0.1 $817k 7.5k 108.93
Vodafone Group New Adr F (VOD) 0.1 $824k 38k 21.71
Paycom Software (PAYC) 0.1 $904k 5.8k 155.38
Oxford Square Ca (OXSQ) 0.1 $906k 127k 7.12
Pgx etf (PGX) 0.1 $840k 59k 14.32
Corning Incorporated (GLW) 0.1 $710k 20k 35.32
People's United Financial 0.1 $770k 45k 17.11
General Electric Company 0.1 $703k 62k 11.30
Bristol Myers Squibb (BMY) 0.1 $749k 12k 62.10
Host Hotels & Resorts (HST) 0.1 $684k 32k 21.09
Union Pacific Corporation (UNP) 0.1 $767k 4.7k 162.74
Avista Corporation (AVA) 0.1 $690k 14k 50.55
AstraZeneca (AZN) 0.1 $681k 17k 39.56
Capital One Financial (COF) 0.1 $731k 7.7k 94.90
International Business Machines (IBM) 0.1 $759k 5.0k 151.17
Royal Dutch Shell 0.1 $687k 10k 68.12
United Technologies Corporation 0.1 $738k 5.3k 139.83
AvalonBay Communities (AVB) 0.1 $707k 3.9k 181.24
Ingersoll-rand Co Ltd-cl A 0.1 $800k 7.8k 102.24
Cimarex Energy 0.1 $696k 7.5k 92.92
Cheniere Energy (LNG) 0.1 $739k 11k 69.47
WD-40 Company (WDFC) 0.1 $716k 4.2k 172.12
American Water Works (AWK) 0.1 $754k 8.6k 87.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $687k 6.0k 114.98
Vanguard Large-Cap ETF (VV) 0.1 $734k 5.5k 133.53
iShares Dow Jones Select Dividend (DVY) 0.1 $803k 8.1k 99.74
General Motors Company (GM) 0.1 $699k 21k 33.69
Vanguard Extended Market ETF (VXF) 0.1 $760k 6.2k 122.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $761k 8.7k 87.03
Cheniere Energy Partners (CQP) 0.1 $718k 18k 39.45
Mondelez Int (MDLZ) 0.1 $761k 18k 42.94
Enviva Partners Lp master ltd part 0.1 $710k 22k 31.80
Andeavor Logistics Lp Com Unit Lp Int 0.1 $749k 15k 48.56
Annaly Capital Management 0.1 $558k 55k 10.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $610k 9.1k 66.78
Diageo (DEO) 0.1 $565k 4.0k 141.60
Halliburton Company (HAL) 0.1 $645k 16k 40.52
Hershey Company (HSY) 0.1 $605k 5.9k 101.94
Advance Auto Parts (AAP) 0.1 $584k 3.5k 168.30
Vornado Realty Trust (VNO) 0.1 $680k 9.3k 73.04
AngioDynamics (ANGO) 0.1 $652k 30k 21.73
TransMontaigne Partners 0.1 $609k 16k 38.48
Cal-Maine Foods (CALM) 0.1 $618k 13k 48.28
Teekay Lng Partners 0.1 $645k 39k 16.69
Technology SPDR (XLK) 0.1 $672k 8.9k 75.29
iShares Russell 3000 Index (IWV) 0.1 $569k 3.3k 172.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $680k 15k 45.33
Vanguard European ETF (VGK) 0.1 $642k 11k 56.22
Ishares Tr cmn (EIRL) 0.1 $581k 13k 45.04
Schwab Strategic Tr cmn (SCHV) 0.1 $667k 12k 56.11
Facebook Inc cl a (META) 0.1 $653k 4.0k 164.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $579k 43k 13.59
Dentsply Sirona (XRAY) 0.1 $590k 16k 37.76
S&p Global (SPGI) 0.1 $664k 3.4k 195.29
Ishares Msci Japan (EWJ) 0.1 $669k 11k 60.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $677k 5.0k 134.59
Portland General Electric Company (POR) 0.0 $509k 11k 45.65
Consolidated Edison (ED) 0.0 $548k 7.2k 76.22
Northrop Grumman Corporation (NOC) 0.0 $492k 1.6k 317.42
Healthcare Realty Trust Incorporated 0.0 $464k 16k 29.24
Target Corporation (TGT) 0.0 $453k 5.1k 88.13
Southern Company (SO) 0.0 $484k 11k 43.60
Anheuser-Busch InBev NV (BUD) 0.0 $525k 6.0k 87.50
Dycom Industries (DY) 0.0 $544k 6.4k 84.67
Southwest Airlines (LUV) 0.0 $557k 8.9k 62.41
Tempur-Pedic International (TPX) 0.0 $509k 9.6k 52.91
Alliance Resource Partners (ARLP) 0.0 $523k 26k 20.39
CRH 0.0 $491k 15k 32.73
iShares S&P 500 Growth Index (IVW) 0.0 $514k 2.9k 177.24
Utilities SPDR (XLU) 0.0 $530k 10k 52.61
iShares MSCI Thailand Index Fund (THD) 0.0 $462k 4.9k 94.29
Douglas Dynamics (PLOW) 0.0 $472k 11k 43.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $524k 4.7k 110.67
iShares MSCI Canada Index (EWC) 0.0 $453k 16k 28.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $498k 14k 36.89
Pembina Pipeline Corp (PBA) 0.0 $485k 14k 33.99
Expedia (EXPE) 0.0 $539k 4.1k 130.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $434k 3.9k 111.83
WESTERN GAS EQUITY Partners 0.0 $513k 17k 29.91
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $449k 13k 34.54
Tpg Specialty Lnding Inc equity 0.0 $521k 26k 20.37
Investors Ban 0.0 $491k 40k 12.28
Suno (SUN) 0.0 $502k 17k 29.53
Anthem (ELV) 0.0 $547k 2.0k 273.91
Walgreen Boots Alliance (WBA) 0.0 $539k 7.4k 72.84
Etf Managers Tr tierra xp latin 0.0 $551k 14k 40.03
BP (BP) 0.0 $428k 9.3k 46.07
Fomento Economico Mexicano SAB (FMX) 0.0 $349k 3.5k 98.92
Total System Services 0.0 $407k 4.1k 98.79
CSX Corporation (CSX) 0.0 $328k 4.4k 74.12
Abbott Laboratories (ABT) 0.0 $399k 5.4k 73.41
Cummins (CMI) 0.0 $423k 2.9k 146.06
Nucor Corporation (NUE) 0.0 $330k 5.2k 63.46
SVB Financial (SIVBQ) 0.0 $373k 1.2k 310.83
Western Digital (WDC) 0.0 $350k 6.0k 58.51
National-Oilwell Var 0.0 $349k 8.1k 43.09
Novartis (NVS) 0.0 $374k 4.3k 86.14
Casey's General Stores (CASY) 0.0 $354k 2.7k 129.06
Honeywell International (HON) 0.0 $324k 1.9k 166.58
Weyerhaeuser Company (WY) 0.0 $317k 9.8k 32.27
PG&E Corporation (PCG) 0.0 $342k 7.4k 46.04
Murphy Oil Corporation (MUR) 0.0 $333k 10k 33.30
Barclays (BCS) 0.0 $337k 38k 8.94
National Beverage (FIZZ) 0.0 $372k 3.2k 116.65
MercadoLibre (MELI) 0.0 $327k 959.00 340.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $339k 2.8k 122.03
iShares Russell 2000 Index (IWM) 0.0 $389k 2.3k 168.76
MetLife (MET) 0.0 $354k 7.6k 46.67
Martin Midstream Partners (MMLP) 0.0 $360k 31k 11.58
Raymond James Financial (RJF) 0.0 $414k 4.5k 92.00
Boston Beer Company (SAM) 0.0 $311k 1.1k 287.43
Suburban Propane Partners (SPH) 0.0 $432k 18k 23.55
Texas Pacific Land Trust 0.0 $311k 360.00 863.89
Global Partners (GLP) 0.0 $429k 24k 18.22
HCP 0.0 $384k 15k 26.34
SM Energy (SM) 0.0 $352k 11k 31.52
iShares Russell Midcap Value Index (IWS) 0.0 $326k 3.6k 90.35
iShares Russell 2000 Value Index (IWN) 0.0 $421k 3.2k 133.14
iShares Silver Trust (SLV) 0.0 $319k 23k 13.75
iShares MSCI Australia Index Fund (EWA) 0.0 $366k 17k 22.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $378k 6.8k 56.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $346k 9.6k 35.93
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $406k 11k 36.20
Ryman Hospitality Pptys (RHP) 0.0 $429k 5.0k 86.25
Intercontinental Exchange (ICE) 0.0 $409k 5.5k 74.91
Enable Midstream 0.0 $404k 24k 16.83
Iron Mountain (IRM) 0.0 $345k 10k 34.50
Tallgrass Energy Gp Lp master ltd part 0.0 $334k 14k 23.60
Comstock Resources (CRK) 0.0 $419k 50k 8.38
Halcon Res 0.0 $317k 71k 4.47
Ishares Inc etp (EWT) 0.0 $339k 9.0k 37.67
Canopy Gro 0.0 $381k 7.8k 48.68
Ameren Corporation (AEE) 0.0 $267k 4.2k 63.20
Microchip Technology (MCHP) 0.0 $267k 3.4k 78.95
AFLAC Incorporated (AFL) 0.0 $254k 5.4k 47.04
Nu Skin Enterprises (NUS) 0.0 $284k 3.5k 82.32
Electronic Arts (EA) 0.0 $214k 1.8k 120.43
Hanesbrands (HBI) 0.0 $298k 16k 18.44
Darden Restaurants (DRI) 0.0 $237k 2.1k 111.27
Olin Corporation (OLN) 0.0 $257k 10k 25.70
BB&T Corporation 0.0 $284k 5.8k 48.60
ConocoPhillips (COP) 0.0 $239k 3.1k 77.42
Alleghany Corporation 0.0 $228k 350.00 651.43
Exelon Corporation (EXC) 0.0 $240k 5.5k 43.61
Jacobs Engineering 0.0 $260k 3.4k 76.63
Starbucks Corporation (SBUX) 0.0 $212k 3.7k 56.90
Hospitality Properties Trust 0.0 $216k 7.5k 28.88
Omni (OMC) 0.0 $279k 4.1k 67.95
Papa John's Int'l (PZZA) 0.0 $222k 4.3k 51.37
Solar Cap (SLRC) 0.0 $289k 14k 21.41
Constellation Brands (STZ) 0.0 $211k 977.00 215.97
Wynn Resorts (WYNN) 0.0 $254k 2.0k 127.00
Aircastle 0.0 $223k 10k 21.92
Steel Dynamics (STLD) 0.0 $294k 6.5k 45.19
Credicorp (BAP) 0.0 $288k 1.3k 223.26
Ferrellgas Partners 0.0 $197k 89k 2.21
LTC Properties (LTC) 0.0 $294k 6.7k 44.14
iShares Gold Trust 0.0 $202k 18k 11.41
Vanguard Europe Pacific ETF (VEA) 0.0 $210k 4.8k 43.31
Dollar General (DG) 0.0 $219k 2.0k 109.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $247k 4.8k 51.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 1.5k 135.28
Sabra Health Care REIT (SBRA) 0.0 $252k 11k 23.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $280k 2.8k 100.00
Vanguard Pacific ETF (VPL) 0.0 $299k 4.2k 71.19
Targa Res Corp (TRGP) 0.0 $230k 4.1k 56.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $267k 11k 23.84
Alps Etf sectr div dogs (SDOG) 0.0 $264k 5.8k 45.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $274k 4.5k 60.33
News (NWSA) 0.0 $227k 17k 13.19
Allegion Plc equity (ALLE) 0.0 $236k 2.6k 90.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $205k 10k 19.77
Edgewell Pers Care (EPC) 0.0 $241k 5.2k 46.27
L3 Technologies 0.0 $266k 1.3k 212.80
Evergy (EVRG) 0.0 $214k 3.9k 54.98
Apergy Corp 0.0 $273k 6.3k 43.51
Transglobe Energy Corp 0.0 $121k 36k 3.34
America First Tax Exempt Investors 0.0 $75k 13k 5.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $125k 11k 11.60
American Midstream Partners Lp us equity 0.0 $83k 13k 6.34
Csi Compress (CCLP) 0.0 $180k 35k 5.14
Savara (SVRA) 0.0 $174k 16k 11.18
Navios Maritime Partners 0.0 $24k 14k 1.78