Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2018

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 418 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 21.6 $239M 9.6M 24.79
Enterprise Products Partners (EPD) 3.2 $35M 1.4M 24.59
Magellan Midstream Partners 2.0 $22M 387k 57.06
Berkshire Hathaway (BRK.B) 1.9 $21M 103k 204.18
Home Depot (HD) 1.7 $19M 110k 171.82
Nike (NKE) 1.6 $17M 235k 74.14
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $16M 317k 50.13
Cintas Corporation (CTAS) 1.4 $15M 90k 167.99
Energy Transfer Equity (ET) 1.3 $15M 1.1M 13.21
Valley National Ban (VLY) 1.3 $14M 1.6M 8.88
JPMorgan Chase & Co. (JPM) 1.1 $13M 130k 97.62
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $13M 91k 138.34
Ishares Tr liquid inc etf (ICSH) 1.1 $12M 234k 50.08
iShares S&P MidCap 400 Growth (IJK) 1.0 $11M 60k 191.23
Invesco Qqq Trust Series 1 (QQQ) 1.0 $11M 72k 154.25
Vanguard Small-Cap Value ETF (VBR) 1.0 $11M 96k 114.06
iShares S&P SmallCap 600 Growth (IJT) 0.8 $9.3M 58k 161.32
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.8 $8.7M 239k 36.37
United Parcel Service (UPS) 0.8 $8.3M 85k 97.53
Boeing Company (BA) 0.8 $8.3M 26k 322.49
Intel Corporation (INTC) 0.8 $8.3M 177k 46.93
Apple (AAPL) 0.7 $8.2M 52k 157.74
Enbridge (ENB) 0.7 $7.8M 251k 31.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $7.6M 75k 100.95
Pgx etf (PGX) 0.7 $7.3M 541k 13.47
Oneok (OKE) 0.6 $7.0M 130k 53.95
Berkshire Hathaway (BRK.A) 0.6 $6.7M 22.00 306000.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $6.8M 135k 50.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $6.7M 270k 24.63
Equity Residential (EQR) 0.6 $6.4M 97k 66.00
At&t (T) 0.5 $5.9M 208k 28.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $5.8M 254k 22.82
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.5M 80k 69.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $5.5M 308k 17.72
Vanguard Growth ETF (VUG) 0.5 $5.3M 40k 134.34
Mplx (MPLX) 0.5 $5.3M 176k 30.30
Microsoft Corporation (MSFT) 0.5 $5.1M 51k 101.56
Paccar (PCAR) 0.4 $4.8M 85k 57.14
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.8M 32k 150.59
Johnson & Johnson (JNJ) 0.4 $4.7M 37k 129.04
3M Company (MMM) 0.4 $4.8M 25k 190.56
Hill-Rom Holdings 0.4 $4.7M 54k 88.55
Plains All American Pipeline (PAA) 0.4 $4.7M 236k 20.04
Schwab International Equity ETF (SCHF) 0.4 $4.7M 166k 28.35
Nextera Energy (NEE) 0.4 $4.6M 27k 173.82
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.7M 98k 47.93
Dowdupont 0.4 $4.5M 84k 53.48
Gap (GPS) 0.4 $4.5M 173k 25.76
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 17k 249.94
TC Pipelines 0.4 $4.3M 133k 32.12
Altria (MO) 0.4 $4.2M 85k 49.39
Golub Capital BDC (GBDC) 0.4 $4.2M 254k 16.49
Msci (MSCI) 0.4 $4.1M 28k 147.42
Vanguard Emerging Markets ETF (VWO) 0.4 $4.1M 108k 38.10
Blackstone 0.4 $4.0M 134k 29.81
Pfizer (PFE) 0.3 $3.9M 90k 43.64
Procter & Gamble Company (PG) 0.3 $3.9M 42k 91.92
Visa (V) 0.3 $3.9M 29k 131.94
Western Gas Partners 0.3 $3.8M 90k 42.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.8M 40k 95.26
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 3.6k 1035.58
MasterCard Incorporated (MA) 0.3 $3.4M 18k 188.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.3M 25k 131.84
Twenty-first Century Fox 0.3 $3.3M 69k 48.12
Phillips 66 Partners 0.3 $3.3M 79k 42.11
Exxon Mobil Corporation (XOM) 0.3 $3.2M 47k 68.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.2M 34k 94.69
Goldman Sachs (GS) 0.3 $3.1M 19k 167.04
Icahn Enterprises (IEP) 0.3 $3.1M 54k 57.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 91k 34.23
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.1M 26k 119.69
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.0M 105k 29.10
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.9k 1045.12
Wal-Mart Stores (WMT) 0.3 $3.0M 32k 93.16
Williams Companies (WMB) 0.3 $3.0M 137k 22.05
Ida (IDA) 0.3 $3.0M 32k 93.06
Nextera Energy Partners (NEP) 0.3 $3.0M 71k 43.04
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.0M 11k 284.95
Chevron Corporation (CVX) 0.3 $2.9M 27k 108.80
Merck & Co (MRK) 0.3 $2.8M 37k 76.40
Amazon (AMZN) 0.3 $2.8M 1.9k 1501.85
Ventas (VTR) 0.3 $2.9M 50k 58.59
Atmos Energy Corporation (ATO) 0.3 $2.9M 31k 92.73
Oracle Corporation (ORCL) 0.2 $2.7M 60k 45.14
Tyler Technologies (TYL) 0.2 $2.7M 15k 185.84
Vanguard Value ETF (VTV) 0.2 $2.7M 28k 97.96
Marathon Petroleum Corp (MPC) 0.2 $2.7M 47k 59.01
Abbvie (ABBV) 0.2 $2.8M 31k 92.19
Sch Fnd Intl Lg Etf (FNDF) 0.2 $2.8M 110k 25.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.8M 84k 32.84
Shell Midstream Prtnrs master ltd part 0.2 $2.7M 167k 16.41
Goldmansachsbdc (GSBD) 0.2 $2.8M 153k 18.38
Loews Corporation (L) 0.2 $2.7M 60k 45.52
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 71k 36.91
Buckeye Partners 0.2 $2.6M 90k 28.99
Chemed Corp Com Stk (CHE) 0.2 $2.7M 9.5k 283.26
McDonald's Corporation (MCD) 0.2 $2.5M 14k 177.60
Pepsi (PEP) 0.2 $2.5M 23k 110.48
SPDR Gold Trust (GLD) 0.2 $2.4M 20k 121.24
Main Street Capital Corporation (MAIN) 0.2 $2.4M 71k 33.82
Unilever (UL) 0.2 $2.3M 44k 52.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.3M 58k 39.57
Noble Midstream Partners Lp Com Unit Repst 0.2 $2.3M 81k 28.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.2M 52k 41.90
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 17k 131.98
Keysight Technologies (KEYS) 0.2 $2.2M 36k 62.07
Aqua America 0.2 $2.1M 61k 34.19
Realty Income (O) 0.2 $2.1M 33k 63.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 50k 39.06
Digital Realty Trust (DLR) 0.2 $2.0M 19k 106.54
Phillips 66 (PSX) 0.2 $1.9M 23k 86.14
Walt Disney Company (DIS) 0.2 $1.9M 17k 109.66
Clorox Company (CLX) 0.2 $1.9M 12k 154.14
Estee Lauder Companies (EL) 0.2 $1.9M 15k 130.10
Vanguard Large-Cap ETF (VV) 0.2 $1.9M 17k 114.86
Prologis (PLD) 0.2 $1.9M 32k 58.72
Indexiq Etf Tr (ROOF) 0.2 $1.8M 84k 21.93
Eqt Midstream Partners 0.2 $1.9M 43k 43.26
Chubb (CB) 0.2 $1.8M 14k 129.21
Dell Technologies (DELL) 0.2 $1.9M 24k 80.00
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 14k 127.64
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M 75k 23.53
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.8M 317k 5.59
D Ishares (EEMS) 0.2 $1.8M 43k 41.80
Shopify Inc cl a (SHOP) 0.2 $1.8M 13k 138.47
Welltower Inc Com reit (WELL) 0.2 $1.8M 26k 69.42
Coca-Cola Company (KO) 0.1 $1.6M 35k 47.36
Hillenbrand (HI) 0.1 $1.6M 43k 37.92
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 225.38
Amgen (AMGN) 0.1 $1.6M 8.4k 194.62
Stryker Corporation (SYK) 0.1 $1.7M 11k 156.74
Amphenol Corporation (APH) 0.1 $1.7M 21k 81.03
UGI Corporation (UGI) 0.1 $1.7M 31k 53.34
Oaktree Cap 0.1 $1.6M 41k 39.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 29k 55.01
Ishares Inc msci frntr 100 (FM) 0.1 $1.6M 62k 26.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.6M 48k 33.99
Axon Enterprise (AXON) 0.1 $1.7M 38k 43.76
Curtiss-Wright (CW) 0.1 $1.6M 15k 102.11
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 46.08
Verisign (VRSN) 0.1 $1.6M 11k 148.26
Raytheon Company 0.1 $1.5M 9.8k 153.32
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 18k 84.08
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.5M 28k 55.30
American Tower Reit (AMT) 0.1 $1.6M 10k 158.18
Trade Desk (TTD) 0.1 $1.5M 13k 116.07
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.6M 23k 69.04
Costco Wholesale Corporation (COST) 0.1 $1.5M 7.1k 203.70
Public Storage (PSA) 0.1 $1.5M 7.4k 202.44
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 145.31
Stanley Black & Decker (SWK) 0.1 $1.4M 12k 119.75
Verizon Communications (VZ) 0.1 $1.5M 26k 56.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 24k 58.76
General Dynamics Corporation (GD) 0.1 $1.4M 8.9k 157.23
Marriott International (MAR) 0.1 $1.4M 13k 108.53
Varian Medical Systems 0.1 $1.4M 13k 113.28
NuStar Energy (NS) 0.1 $1.5M 71k 20.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 21k 68.92
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 38k 38.50
Servicenow (NOW) 0.1 $1.5M 8.3k 178.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.5M 57k 25.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 6.2k 229.73
Ishr Msci Singapore (EWS) 0.1 $1.5M 66k 22.10
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 115.71
Cisco Systems (CSCO) 0.1 $1.3M 31k 43.33
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 113.95
Paychex (PAYX) 0.1 $1.3M 20k 65.14
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.4k 393.50
Markel Corporation (MKL) 0.1 $1.3M 1.3k 1037.80
Medical Properties Trust (MPW) 0.1 $1.3M 80k 16.09
Vail Resorts (MTN) 0.1 $1.3M 6.4k 210.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.3M 32k 40.98
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 23k 60.69
Epr Properties (EPR) 0.1 $1.4M 21k 64.01
Packaging Corporation of America (PKG) 0.1 $1.2M 14k 83.48
CACI International (CACI) 0.1 $1.2M 8.2k 144.06
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 300.98
SPDR S&P Biotech (XBI) 0.1 $1.2M 17k 71.73
Industries N shs - a - (LYB) 0.1 $1.2M 15k 83.18
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 50k 25.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 30k 41.96
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 18k 65.48
Stag Industrial (STAG) 0.1 $1.2M 48k 24.88
Wp Carey (WPC) 0.1 $1.2M 19k 65.34
Crown Castle Intl (CCI) 0.1 $1.2M 11k 108.64
BlackRock (BLK) 0.1 $1.1M 2.8k 392.69
Norfolk Southern (NSC) 0.1 $1.2M 7.8k 149.58
Emerson Electric (EMR) 0.1 $1.1M 18k 59.75
Philip Morris International (PM) 0.1 $1.1M 17k 66.77
Novo Nordisk A/S (NVO) 0.1 $1.1M 24k 46.08
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 15.57
Dcp Midstream Partners 0.1 $1.1M 42k 26.49
Omnicell (OMCL) 0.1 $1.1M 18k 61.25
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 20k 58.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 9.3k 124.19
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 38k 29.41
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.1M 19k 56.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 23k 46.97
Duke Energy (DUK) 0.1 $1.1M 13k 86.31
Carlyle Group 0.1 $1.1M 72k 15.74
Eaton (ETN) 0.1 $1.1M 17k 68.68
Evertec (EVTC) 0.1 $1.1M 40k 28.70
Cdk Global Inc equities 0.1 $1.1M 23k 47.88
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.1M 56k 20.11
Automatic Data Processing (ADP) 0.1 $1.0M 7.7k 131.13
Sempra Energy (SRE) 0.1 $972k 9.0k 108.20
Take-Two Interactive Software (TTWO) 0.1 $1.0M 9.9k 102.91
Cogent Communications (CCOI) 0.1 $1.0M 23k 45.22
iShares Russell 2000 Value Index (IWN) 0.1 $944k 8.8k 107.49
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 6.0k 167.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $972k 14k 68.10
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 26k 40.04
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $970k 27k 35.49
Brookfield Asset Management 0.1 $936k 24k 38.34
SYSCO Corporation (SYY) 0.1 $905k 14k 62.67
Morgan Stanley (MS) 0.1 $868k 22k 39.67
Accenture (ACN) 0.1 $842k 6.0k 140.99
Dover Corporation (DOV) 0.1 $891k 13k 70.97
Cibc Cad (CM) 0.1 $866k 12k 74.53
Genesis Energy (GEL) 0.1 $908k 49k 18.47
Agree Realty Corporation (ADC) 0.1 $934k 16k 59.11
Bk Nova Cad (BNS) 0.1 $842k 17k 49.87
Extra Space Storage (EXR) 0.1 $916k 10k 90.49
TransDigm Group Incorporated (TDG) 0.1 $881k 2.6k 340.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $831k 37k 22.58
Liberty Property Trust 0.1 $853k 20k 41.89
Vanguard REIT ETF (VNQ) 0.1 $881k 12k 74.53
iShares Russell Microcap Index (IWC) 0.1 $846k 10k 82.45
Schwab U S Broad Market ETF (SCHB) 0.1 $894k 15k 59.92
Vaneck Vectors Russia Index Et 0.1 $941k 50k 18.75
Hasbro (HAS) 0.1 $752k 9.3k 81.24
Caterpillar (CAT) 0.1 $767k 6.0k 127.01
United Rentals (URI) 0.1 $728k 7.1k 102.54
Unum (UNM) 0.1 $763k 26k 29.39
Valero Energy Corporation (VLO) 0.1 $761k 10k 74.98
Anadarko Petroleum Corporation 0.1 $738k 17k 43.83
Colgate-Palmolive Company (CL) 0.1 $801k 14k 59.49
Minerals Technologies (MTX) 0.1 $828k 16k 51.35
WD-40 Company (WDFC) 0.1 $808k 4.4k 183.22
Bank Of Montreal Cadcom (BMO) 0.1 $751k 12k 65.39
American Water Works (AWK) 0.1 $810k 8.9k 90.76
Vanguard Europe Pacific ETF (VEA) 0.1 $810k 22k 37.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $786k 89k 8.87
Kraft Heinz (KHC) 0.1 $731k 17k 43.06
S&p Global (SPGI) 0.1 $722k 4.3k 169.88
Oxford Square Ca (OXSQ) 0.1 $824k 127k 6.47
People's United Financial 0.1 $649k 45k 14.42
Bristol Myers Squibb (BMY) 0.1 $621k 12k 52.01
Union Pacific Corporation (UNP) 0.1 $653k 4.7k 138.29
AstraZeneca (AZN) 0.1 $654k 17k 37.99
PerkinElmer (RVTY) 0.1 $707k 9.0k 78.56
Lockheed Martin Corporation (LMT) 0.1 $648k 2.5k 261.82
Total (TTE) 0.1 $710k 14k 52.21
Hershey Company (HSY) 0.1 $636k 5.9k 107.16
AvalonBay Communities (AVB) 0.1 $626k 3.6k 173.99
Ingersoll-rand Co Ltd-cl A 0.1 $714k 7.8k 91.25
TransMontaigne Partners 0.1 $642k 16k 40.57
Cheniere Energy (LNG) 0.1 $618k 10k 59.15
EQT Corporation (EQT) 0.1 $699k 37k 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $674k 6.0k 112.80
iShares Dow Jones Select Dividend (DVY) 0.1 $719k 8.1k 89.31
Vanguard Mid-Cap ETF (VO) 0.1 $622k 4.5k 138.10
General Motors Company (GM) 0.1 $694k 21k 33.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $684k 8.8k 77.96
iShares Dow Jones US Pharm Indx (IHE) 0.1 $677k 4.8k 140.75
Cheniere Energy Partners (CQP) 0.1 $657k 18k 36.10
Mondelez Int (MDLZ) 0.1 $709k 18k 40.00
Veeva Sys Inc cl a (VEEV) 0.1 $670k 7.5k 89.33
Paycom Software (PAYC) 0.1 $712k 5.8k 122.38
Enviva Partners Lp master ltd part 0.1 $620k 22k 27.77
Portland General Electric Company (POR) 0.1 $518k 11k 45.85
Corning Incorporated (GLW) 0.1 $607k 20k 30.20
Annaly Capital Management 0.1 $518k 53k 9.82
Host Hotels & Resorts (HST) 0.1 $541k 32k 16.68
Avista Corporation (AVA) 0.1 $580k 14k 42.49
Capital One Financial (COF) 0.1 $604k 8.0k 75.57
Diageo (DEO) 0.1 $566k 4.0k 141.85
Royal Dutch Shell 0.1 $588k 10k 58.30
United Technologies Corporation 0.1 $562k 5.3k 106.48
Southern Company (SO) 0.1 $546k 12k 43.93
Advance Auto Parts (AAP) 0.1 $546k 3.5k 157.35
Solar Cap (SLRC) 0.1 $512k 27k 19.18
AngioDynamics (ANGO) 0.1 $604k 30k 20.13
Cal-Maine Foods (CALM) 0.1 $541k 13k 42.27
Technology SPDR (XLK) 0.1 $553k 8.9k 61.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $553k 13k 41.16
Utilities SPDR (XLU) 0.1 $533k 10k 52.90
Vanguard Extended Market ETF (VXF) 0.1 $520k 5.2k 99.81
Schwab Strategic Tr cmn (SCHV) 0.1 $592k 12k 49.27
Ryman Hospitality Pptys (RHP) 0.1 $508k 7.6k 66.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $541k 50k 10.89
Tpg Specialty Lnding Inc equity 0.1 $532k 29k 18.10
Anthem (ELV) 0.1 $524k 2.0k 262.39
Walgreen Boots Alliance (WBA) 0.1 $506k 7.4k 68.38
Dentsply Sirona (XRAY) 0.1 $581k 16k 37.18
Ishares Msci Japan (EWJ) 0.1 $564k 11k 50.71
Canopy Gro 0.1 $509k 19k 26.86
Andeavor Logistics Lp Com Unit Lp Int 0.1 $501k 15k 32.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $552k 5.0k 109.74
Spectrum Brands Holding (SPB) 0.1 $538k 13k 42.28
Equitrans Midstream Corp (ETRN) 0.1 $593k 30k 20.03
BP (BP) 0.0 $390k 10k 37.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $461k 9.1k 50.44
Abbott Laboratories (ABT) 0.0 $393k 5.4k 72.31
Consolidated Edison (ED) 0.0 $481k 6.3k 76.47
Healthcare Realty Trust Incorporated 0.0 $451k 16k 28.42
General Mills (GIS) 0.0 $388k 10k 38.92
Halliburton Company (HAL) 0.0 $423k 16k 26.57
American Electric Power Company (AEP) 0.0 $492k 6.6k 74.72
Anheuser-Busch InBev NV (BUD) 0.0 $395k 6.0k 65.83
MercadoLibre (MELI) 0.0 $464k 1.6k 292.93
Tempur-Pedic International (TPX) 0.0 $398k 9.6k 41.37
Alliance Resource Partners (ARLP) 0.0 $445k 26k 17.35
British American Tobac (BTI) 0.0 $440k 14k 31.83
CRH 0.0 $443k 17k 26.37
Teekay Lng Partners 0.0 $426k 39k 11.02
HCP 0.0 $407k 15k 27.91
iShares S&P 500 Growth Index (IVW) 0.0 $437k 2.9k 150.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $414k 10k 41.40
iShares MSCI Thailand Index Fund (THD) 0.0 $406k 4.9k 82.86
Douglas Dynamics (PLOW) 0.0 $426k 12k 35.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $479k 14k 35.48
iShares MSCI Australia Index Fund (EWA) 0.0 $468k 24k 19.25
Pembina Pipeline Corp (PBA) 0.0 $423k 14k 29.65
Ishares Tr cmn (EIRL) 0.0 $477k 13k 36.98
Expedia (EXPE) 0.0 $465k 4.1k 112.59
WESTERN GAS EQUITY Partners 0.0 $476k 17k 27.76
Intercontinental Exchange (ICE) 0.0 $411k 5.5k 75.27
Investors Ban 0.0 $416k 40k 10.40
Suno (SUN) 0.0 $462k 17k 27.18
Fomento Economico Mexicano SAB (FMX) 0.0 $365k 4.2k 86.02
Total System Services 0.0 $335k 4.1k 81.31
CSX Corporation (CSX) 0.0 $376k 6.1k 62.10
Cummins (CMI) 0.0 $387k 2.9k 133.63
NVIDIA Corporation (NVDA) 0.0 $332k 2.5k 133.49
Northrop Grumman Corporation (NOC) 0.0 $380k 1.6k 245.16
Novartis (NVS) 0.0 $373k 4.3k 85.91
Casey's General Stores (CASY) 0.0 $351k 2.7k 127.96
International Business Machines (IBM) 0.0 $360k 3.2k 113.53
Target Corporation (TGT) 0.0 $316k 4.8k 66.04
Barclays (BCS) 0.0 $284k 38k 7.53
Omni (OMC) 0.0 $301k 4.1k 73.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $335k 3.5k 96.32
Dycom Industries (DY) 0.0 $347k 6.4k 54.01
Banco de Chile (BCH) 0.0 $353k 12k 28.57
MetLife (MET) 0.0 $311k 7.6k 41.00
Martin Midstream Partners (MMLP) 0.0 $300k 29k 10.29
Raymond James Financial (RJF) 0.0 $335k 4.5k 74.44
Suburban Propane Partners (SPH) 0.0 $354k 18k 19.30
Credicorp (BAP) 0.0 $286k 1.3k 221.71
LTC Properties (LTC) 0.0 $277k 6.7k 41.65
Global Partners (GLP) 0.0 $384k 24k 16.31
iShares Silver Trust (SLV) 0.0 $337k 23k 14.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $357k 3.6k 98.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $376k 3.4k 109.46
iShares MSCI Canada Index (EWC) 0.0 $280k 12k 23.93
Vanguard Pacific ETF (VPL) 0.0 $285k 4.7k 60.64
Vanguard European ETF (VGK) 0.0 $297k 6.1k 48.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $327k 6.8k 48.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $288k 8.9k 32.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $345k 9.6k 35.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $306k 13k 23.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $347k 11k 30.94
Enable Midstream 0.0 $325k 24k 13.54
Iron Mountain (IRM) 0.0 $333k 10k 32.41
Tallgrass Energy Gp Lp master ltd part 0.0 $344k 14k 24.31
Real Estate Select Sect Spdr (XLRE) 0.0 $344k 11k 31.03
Ishares Inc etp (EWT) 0.0 $285k 9.0k 31.67
Bofi Holding (AX) 0.0 $376k 15k 25.19
Kosmos Energy (KOS) 0.0 $366k 90k 4.07
U.S. Bancorp (USB) 0.0 $267k 5.8k 45.67
Ameren Corporation (AEE) 0.0 $276k 4.2k 65.33
Microchip Technology (MCHP) 0.0 $243k 3.4k 71.85
Nucor Corporation (NUE) 0.0 $223k 4.3k 51.86
AFLAC Incorporated (AFL) 0.0 $246k 5.4k 45.56
Nu Skin Enterprises (NUS) 0.0 $212k 3.5k 61.45
Western Digital (WDC) 0.0 $216k 5.8k 37.01
Hanesbrands (HBI) 0.0 $202k 16k 12.50
Darden Restaurants (DRI) 0.0 $213k 2.1k 100.00
Olin Corporation (OLN) 0.0 $201k 10k 20.10
BB&T Corporation 0.0 $253k 5.8k 43.29
Honeywell International (HON) 0.0 $257k 1.9k 132.13
Alleghany Corporation 0.0 $218k 350.00 622.86
Exelon Corporation (EXC) 0.0 $248k 5.5k 45.07
Murphy Oil Corporation (MUR) 0.0 $234k 10k 23.40
Starbucks Corporation (SBUX) 0.0 $240k 3.7k 64.41
Dollar Tree (DLTR) 0.0 $259k 2.9k 90.24
Vornado Realty Trust (VNO) 0.0 $205k 3.3k 61.93
Boston Beer Company (SAM) 0.0 $261k 1.1k 241.22
iShares Gold Trust 0.0 $218k 18k 12.32
SM Energy (SM) 0.0 $173k 11k 15.49
Dollar General (DG) 0.0 $217k 2.0k 108.12
Sabra Health Care REIT (SBRA) 0.0 $179k 11k 16.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $268k 2.8k 95.71
Ligand Pharmaceuticals In (LGND) 0.0 $215k 1.6k 135.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $274k 3.9k 70.60
Alps Etf sectr div dogs (SDOG) 0.0 $225k 5.8k 39.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $239k 4.5k 52.62
News (NWSA) 0.0 $195k 17k 11.33
Allegion Plc equity (ALLE) 0.0 $208k 2.6k 79.75
Vodafone Group New Adr F (VOD) 0.0 $219k 11k 19.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $167k 10k 16.11
Halcon Res 0.0 $178k 105k 1.70
L3 Technologies 0.0 $217k 1.3k 173.60
Evergy (EVRG) 0.0 $221k 3.9k 56.78
AU Optronics 0.0 $61k 16k 3.93
General Electric Company 0.0 $124k 16k 7.59
Cemex SAB de CV (CX) 0.0 $108k 22k 4.82
Vector (VGR) 0.0 $112k 12k 9.75
Transglobe Energy Corp 0.0 $68k 36k 1.88
America First Tax Exempt Investors 0.0 $74k 13k 5.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $103k 11k 9.56
Csi Compress (CCLP) 0.0 $81k 35k 2.31
Aurora Cannabis Inc snc 0.0 $119k 24k 4.96
Savara (SVRA) 0.0 $118k 16k 7.58
Navios Maritime Partners 0.0 $11k 14k 0.81
Ferrellgas Partners 0.0 $48k 89k 0.54
American Midstream Partners Lp us equity 0.0 $31k 10k 3.07