Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2019

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 439 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 20.3 $508M 19M 26.59
Enterprise Products Partners (EPD) 3.3 $83M 2.9M 29.10
Magellan Midstream Partners 1.9 $47M 779k 60.63
Home Depot (HD) 1.7 $42M 220k 191.89
Berkshire Hathaway (BRK.B) 1.6 $41M 205k 200.89
Nike (NKE) 1.6 $40M 470k 84.21
Cintas Corporation (CTAS) 1.4 $36M 179k 202.11
Energy Transfer Equity (ET) 1.4 $35M 2.2M 15.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $34M 670k 50.30
Valley National Ban (VLY) 1.2 $30M 3.2M 9.58
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $29M 182k 156.97
JPMorgan Chase & Co. (JPM) 1.1 $26M 260k 101.23
iShares S&P MidCap 400 Growth (IJK) 1.0 $26M 117k 219.10
Invesco Qqq Trust Series 1 (QQQ) 1.0 $25M 141k 179.66
Ishares Tr liquid inc etf (ICSH) 1.0 $24M 485k 50.30
Vanguard Small-Cap Value ETF (VBR) 1.0 $24M 188k 128.73
iShares S&P SmallCap 600 Growth (IJT) 0.8 $21M 115k 178.46
Apple (AAPL) 0.8 $20M 106k 189.95
Boeing Company (BA) 0.8 $20M 52k 381.40
United Parcel Service (UPS) 0.8 $19M 169k 111.74
Intel Corporation (INTC) 0.8 $19M 353k 53.70
Oneok (OKE) 0.7 $18M 261k 69.84
Enbridge (ENB) 0.7 $18M 498k 36.26
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $17M 478k 36.25
Pgx etf (PGX) 0.7 $16M 1.1M 14.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $16M 156k 101.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $15M 298k 50.28
Equity Residential (EQR) 0.6 $15M 194k 75.32
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $14M 570k 24.88
Berkshire Hathaway (BRK.A) 0.6 $14M 46.00 301217.39
At&t (T) 0.5 $13M 420k 31.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $13M 518k 24.58
Vanguard Growth ETF (VUG) 0.5 $13M 80k 156.41
Microsoft Corporation (MSFT) 0.5 $12M 103k 117.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 159k 77.15
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $12M 616k 19.41
Plains All American Pipeline (PAA) 0.5 $12M 475k 24.51
Mplx (MPLX) 0.5 $12M 354k 32.89
Paccar (PCAR) 0.5 $12M 169k 68.14
Hill-Rom Holdings 0.5 $11M 107k 105.87
Msci (MSCI) 0.4 $11M 56k 198.84
Vanguard Small-Cap Growth ETF (VBK) 0.4 $11M 62k 179.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $11M 198k 55.39
3M Company (MMM) 0.4 $10M 50k 207.79
Nextera Energy (NEE) 0.4 $11M 55k 193.34
Schwab International Equity ETF (SCHF) 0.4 $11M 338k 31.31
Johnson & Johnson (JNJ) 0.4 $10M 73k 139.78
TC Pipelines 0.4 $10M 267k 37.36
Spdr S&p 500 Etf (SPY) 0.4 $9.8M 35k 282.47
Western Midstream Partners (WES) 0.4 $9.7M 308k 31.36
Blackstone 0.4 $9.6M 274k 34.97
Altria (MO) 0.4 $9.5M 165k 57.43
Visa (V) 0.4 $9.5M 61k 156.20
Vanguard Emerging Markets ETF (VWO) 0.4 $9.6M 225k 42.50
Walt Disney Company (DIS) 0.4 $9.1M 82k 111.03
Procter & Gamble Company (PG) 0.4 $8.9M 86k 104.06
Gap (GAP) 0.4 $9.1M 346k 26.18
Golub Capital BDC (GBDC) 0.4 $9.1M 507k 17.88
Dowdupont 0.4 $9.0M 168k 53.31
Vanguard Mid-Cap Value ETF (VOE) 0.3 $8.6M 80k 107.89
MasterCard Incorporated (MA) 0.3 $8.6M 36k 235.44
Alphabet Inc Class C cs (GOOG) 0.3 $8.6M 7.3k 1173.42
Phillips 66 Partners 0.3 $8.2M 157k 52.35
Goldman Sachs (GS) 0.3 $7.8M 41k 191.99
Icahn Enterprises (IEP) 0.3 $7.8M 108k 72.50
Exxon Mobil Corporation (XOM) 0.3 $7.6M 94k 80.79
Pfizer (PFE) 0.3 $7.6M 178k 42.48
Williams Companies (WMB) 0.3 $7.6M 265k 28.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $7.4M 50k 147.56
Nextera Energy Partners (NEP) 0.3 $7.4M 159k 46.64
Amazon (AMZN) 0.3 $7.2M 4.0k 1780.82
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.3M 52k 142.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $7.4M 21k 346.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.0M 193k 36.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $7.1M 68k 104.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $7.1M 221k 32.25
Alphabet Inc Class A cs (GOOGL) 0.3 $6.9M 5.9k 1176.73
Atmos Energy Corporation (ATO) 0.3 $6.7M 65k 102.94
Shell Midstream Prtnrs master ltd part 0.3 $6.8M 333k 20.45
Chevron Corporation (CVX) 0.3 $6.6M 53k 123.17
Oracle Corporation (ORCL) 0.3 $6.5M 121k 53.72
Ida (IDA) 0.3 $6.4M 64k 99.53
Goldmansachsbdc (GSBD) 0.3 $6.6M 322k 20.54
Wal-Mart Stores (WMT) 0.2 $6.3M 65k 97.53
Merck & Co (MRK) 0.2 $6.3M 76k 83.17
Ventas (VTR) 0.2 $6.4M 100k 63.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $6.3M 168k 37.24
Keysight Technologies (KEYS) 0.2 $6.3M 72k 87.19
Buckeye Partners 0.2 $6.1M 180k 34.02
Chemed Corp Com Stk (CHE) 0.2 $6.1M 19k 320.11
Tyler Technologies (TYL) 0.2 $6.0M 29k 204.38
Vanguard Value ETF (VTV) 0.2 $6.0M 56k 107.64
Sch Fnd Intl Lg Etf (FNDF) 0.2 $6.0M 219k 27.58
Taiwan Semiconductor Mfg (TSM) 0.2 $5.8M 141k 40.95
Noble Midstream Partners Lp Com Unit Repst 0.2 $5.8M 162k 36.02
Trade Desk (TTD) 0.2 $5.8M 29k 197.95
Loews Corporation (L) 0.2 $5.5M 116k 47.93
Pepsi (PEP) 0.2 $5.5M 45k 122.56
Main Street Capital Corporation (MAIN) 0.2 $5.4M 146k 37.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $5.6M 131k 42.69
Marathon Petroleum Corp (MPC) 0.2 $5.6M 93k 59.85
Shopify Inc cl a (SHOP) 0.2 $5.5M 27k 206.65
McDonald's Corporation (MCD) 0.2 $5.4M 28k 189.90
Unilever (UL) 0.2 $5.2M 89k 57.72
Digital Realty Trust (DLR) 0.2 $4.9M 41k 119.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $4.9M 104k 47.11
Vanguard Small-Cap ETF (VB) 0.2 $5.1M 33k 152.77
Abbvie (ABBV) 0.2 $4.9M 61k 80.60
Dell Technologies (DELL) 0.2 $5.1M 86k 58.68
SPDR Gold Trust (GLD) 0.2 $4.8M 39k 122.03
Estee Lauder Companies (EL) 0.2 $4.9M 29k 165.56
Aqua America 0.2 $4.7M 130k 36.44
Realty Income (O) 0.2 $4.8M 66k 73.55
Vanguard Large-Cap ETF (VV) 0.2 $4.5M 35k 129.79
Prologis (PLD) 0.2 $4.5M 63k 71.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.5M 75k 60.76
Ishares Inc msci frntr 100 (FM) 0.2 $4.4M 155k 28.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 100k 42.91
Stryker Corporation (SYK) 0.2 $4.2M 21k 197.50
Clorox Company (CLX) 0.2 $4.3M 27k 160.48
Indexiq Etf Tr (ROOF) 0.2 $4.2M 169k 25.07
Phillips 66 (PSX) 0.2 $4.3M 45k 95.19
Axon Enterprise (AXON) 0.2 $4.3M 79k 54.41
Amphenol Corporation (APH) 0.2 $4.0M 42k 94.42
Vanguard Total Stock Market ETF (VTI) 0.2 $4.0M 28k 144.69
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.0M 153k 26.00
D Ishares (EEMS) 0.2 $4.1M 90k 44.99
American Tower Reit (AMT) 0.2 $4.0M 20k 197.08
Oaktree Cap 0.2 $4.1M 82k 49.66
Servicenow (NOW) 0.2 $4.1M 17k 246.44
Eqt Midstream Partners 0.2 $4.0M 86k 46.17
Welltower Inc Com reit (WELL) 0.2 $4.1M 53k 77.61
Chubb (CB) 0.2 $4.1M 29k 140.05
Kkr & Co (KKR) 0.2 $4.0M 172k 23.48
Verisign (VRSN) 0.1 $3.8M 21k 181.52
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 249.76
NuStar Energy 0.1 $3.8M 141k 26.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $3.6M 96k 37.95
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $3.7M 46k 80.25
Costco Wholesale Corporation (COST) 0.1 $3.5M 14k 242.14
Curtiss-Wright (CW) 0.1 $3.4M 30k 113.36
Hillenbrand (HI) 0.1 $3.6M 86k 41.54
Raytheon Company 0.1 $3.6M 20k 182.08
Varian Medical Systems 0.1 $3.5M 25k 141.76
UGI Corporation (UGI) 0.1 $3.4M 62k 55.41
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $3.5M 634k 5.54
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.5M 78k 44.43
Coca-Cola Company (KO) 0.1 $3.2M 69k 46.87
Brookfield Asset Management 0.1 $3.2M 68k 46.66
Cisco Systems (CSCO) 0.1 $3.3M 61k 54.00
Paychex (PAYX) 0.1 $3.1M 39k 80.21
Public Storage (PSA) 0.1 $3.4M 15k 217.84
Stanley Black & Decker (SWK) 0.1 $3.2M 24k 136.17
Wells Fargo & Company (WFC) 0.1 $3.3M 69k 48.32
Verizon Communications (VZ) 0.1 $3.3M 56k 59.11
Amgen (AMGN) 0.1 $3.2M 17k 189.98
General Dynamics Corporation (GD) 0.1 $3.2M 19k 169.33
Marriott International (MAR) 0.1 $3.3M 27k 125.08
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 37k 87.01
Vail Resorts (MTN) 0.1 $3.2M 15k 217.28
iShares S&P Asia 50 Index Fund (AIA) 0.1 $3.4M 55k 61.15
Schwab U S Small Cap ETF (SCHA) 0.1 $3.2M 46k 69.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 41k 79.41
Epr Properties (EPR) 0.1 $3.3M 43k 76.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $3.1M 113k 27.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 12k 259.59
Packaging Corporation of America (PKG) 0.1 $3.0M 31k 99.39
Eli Lilly & Co. (LLY) 0.1 $3.0M 23k 129.77
Norfolk Southern (NSC) 0.1 $2.9M 16k 186.92
Snap-on Incorporated (SNA) 0.1 $3.1M 20k 156.53
Sherwin-Williams Company (SHW) 0.1 $3.0M 6.9k 430.64
CACI International (CACI) 0.1 $3.0M 16k 182.01
Philip Morris International (PM) 0.1 $3.0M 34k 88.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 47k 64.87
Medical Properties Trust (MPW) 0.1 $3.0M 162k 18.51
Omnicell (OMCL) 0.1 $3.0M 37k 80.82
SPDR S&P Biotech (XBI) 0.1 $3.1M 34k 90.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $3.0M 68k 44.56
Wp Carey (WPC) 0.1 $3.0M 38k 78.31
Crown Castle Intl (CCI) 0.1 $2.9M 23k 127.96
Ishr Msci Singapore (EWS) 0.1 $3.1M 132k 23.73
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 123.90
Automatic Data Processing (ADP) 0.1 $2.7M 17k 159.77
Markel Corporation (MKL) 0.1 $2.8M 2.8k 996.42
Dcp Midstream Partners 0.1 $2.8M 84k 33.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.8M 60k 46.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.8M 19k 150.86
Vanguard Total World Stock Idx (VT) 0.1 $2.6M 36k 73.18
Stag Industrial (STAG) 0.1 $2.8M 96k 29.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.8M 55k 52.26
Carlyle Group 0.1 $2.6M 144k 18.28
Eaton (ETN) 0.1 $2.7M 33k 80.54
Cdk Global Inc equities 0.1 $2.7M 47k 58.80
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.8M 112k 24.93
BlackRock (BLK) 0.1 $2.4M 5.6k 427.40
Emerson Electric (EMR) 0.1 $2.4M 36k 68.47
Novo Nordisk A/S (NVO) 0.1 $2.5M 48k 52.30
Cogent Communications (CCOI) 0.1 $2.5M 46k 54.26
Ares Capital Corporation (ARCC) 0.1 $2.4M 140k 17.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.5M 31k 82.39
Industries N shs - a - (LYB) 0.1 $2.6M 31k 84.10
iShares MSCI Germany Index Fund (EWG) 0.1 $2.5M 94k 26.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $2.5M 76k 33.33
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 52k 49.46
Corning Incorporated (GLW) 0.1 $2.3M 70k 33.11
Dover Corporation (DOV) 0.1 $2.3M 25k 93.84
Sempra Energy (SRE) 0.1 $2.3M 18k 125.90
Genesis Energy (GEL) 0.1 $2.3M 98k 23.31
Agree Realty Corporation (ADC) 0.1 $2.2M 32k 69.37
Extra Space Storage (EXR) 0.1 $2.3M 23k 101.87
TransDigm Group Incorporated (TDG) 0.1 $2.4M 5.2k 454.05
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 196.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 39k 60.95
iShares Russell Microcap Index (IWC) 0.1 $2.1M 23k 92.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $2.3M 38k 62.11
Duke Energy (DUK) 0.1 $2.3M 26k 89.98
Evertec (EVTC) 0.1 $2.2M 80k 27.80
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $2.2M 55k 40.06
Paycom Software (PAYC) 0.1 $2.2M 12k 189.06
SYSCO Corporation (SYY) 0.1 $1.9M 29k 66.76
Biogen Idec (BIIB) 0.1 $1.9M 8.0k 236.27
Accenture (ACN) 0.1 $2.1M 12k 175.99
Minerals Technologies (MTX) 0.1 $1.9M 32k 58.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.9M 74k 26.22
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 18k 119.90
Liberty Property Trust 0.1 $2.0M 41k 48.41
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 86.90
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 30k 68.03
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 15k 126.85
S&p Global (SPGI) 0.1 $2.0M 9.5k 210.49
Vaneck Vectors Russia Index Et 0.1 $2.1M 100k 20.60
Caterpillar (CAT) 0.1 $1.8M 13k 135.46
Morgan Stanley (MS) 0.1 $1.8M 44k 42.18
United Rentals (URI) 0.1 $1.9M 16k 114.30
Unum (UNM) 0.1 $1.8M 52k 33.81
Valero Energy Corporation (VLO) 0.1 $1.7M 20k 84.83
PerkinElmer (RVTY) 0.1 $1.7M 18k 96.33
Colgate-Palmolive Company (CL) 0.1 $1.8M 27k 68.55
MercadoLibre (MELI) 0.1 $1.7M 3.3k 507.47
Take-Two Interactive Software (TTWO) 0.1 $1.9M 20k 94.39
Cibc Cad (CM) 0.1 $1.8M 23k 79.09
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 16k 107.99
Bk Nova Cad (BNS) 0.1 $1.8M 34k 53.26
Bank Of Montreal Cadcom (BMO) 0.1 $1.8M 24k 74.83
American Water Works (AWK) 0.1 $1.9M 18k 104.31
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 44k 40.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.8M 177k 10.14
Mondelez Int (MDLZ) 0.1 $1.7M 33k 49.93
Canopy Gro 0.1 $1.7M 38k 43.37
Oxford Square Ca (OXSQ) 0.1 $1.7M 255k 6.50
Fox Corp (FOXA) 0.1 $1.7M 46k 36.73
Hasbro (HAS) 0.1 $1.6M 19k 85.00
Portland General Electric Company (POR) 0.1 $1.4M 27k 51.80
People's United Financial 0.1 $1.5M 90k 16.44
Union Pacific Corporation (UNP) 0.1 $1.6M 9.4k 167.30
AstraZeneca (AZN) 0.1 $1.4M 34k 40.43
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.0k 300.20
Anadarko Petroleum Corporation 0.1 $1.5M 34k 45.50
General Mills (GIS) 0.1 $1.5M 29k 51.78
Total (TTE) 0.1 $1.5M 27k 55.66
Southern Company (SO) 0.1 $1.5M 29k 51.70
AvalonBay Communities (AVB) 0.1 $1.5M 7.4k 200.71
Cheniere Energy (LNG) 0.1 $1.4M 21k 68.34
WD-40 Company (WDFC) 0.1 $1.5M 8.8k 169.39
EQT Corporation (EQT) 0.1 $1.5M 74k 20.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 119.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 98.12
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 9.0k 160.75
General Motors Company (GM) 0.1 $1.5M 40k 37.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 18k 85.69
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.5M 9.6k 154.05
Cheniere Energy Partners (CQP) 0.1 $1.5M 36k 41.92
Ryman Hospitality Pptys (RHP) 0.1 $1.5M 19k 82.23
Enviva Partners Lp master ltd part 0.1 $1.4M 45k 32.25
Dentsply Sirona (XRAY) 0.1 $1.6M 31k 49.60
Spectrum Brands Holding (SPB) 0.1 $1.4M 26k 54.77
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 47.74
Host Hotels & Resorts (HST) 0.1 $1.2M 65k 18.90
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.5k 179.52
Capital One Financial (COF) 0.1 $1.3M 16k 81.70
Diageo (DEO) 0.1 $1.3M 8.0k 163.66
Royal Dutch Shell 0.1 $1.3M 20k 62.57
United Technologies Corporation 0.1 $1.3M 10k 128.79
American Electric Power Company (AEP) 0.1 $1.2M 14k 83.80
Hershey Company (HSY) 0.1 $1.4M 12k 114.91
Advance Auto Parts (AAP) 0.1 $1.2M 6.9k 170.61
AngioDynamics (ANGO) 0.1 $1.4M 60k 22.87
British American Tobac (BTI) 0.1 $1.2M 28k 41.74
Cal-Maine Foods (CALM) 0.1 $1.1M 26k 44.61
Teekay Lng Partners 0.1 $1.2M 77k 14.95
Technology SPDR (XLK) 0.1 $1.3M 18k 73.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 27k 43.62
Utilities SPDR (XLU) 0.1 $1.2M 20k 58.16
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 10k 115.55
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 24k 54.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.4M 99k 13.76
Tpg Specialty Lnding Inc equity 0.1 $1.2M 60k 19.99
Anthem (ELV) 0.1 $1.1M 4.0k 286.93
Kraft Heinz (KHC) 0.1 $1.3M 38k 32.63
Ishares Msci Japan (EWJ) 0.1 $1.1M 21k 54.70
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.2M 21k 56.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.4M 10k 134.79
Equitrans Midstream Corp (ETRN) 0.1 $1.3M 59k 21.79
BP (BP) 0.0 $900k 21k 43.73
Annaly Capital Management 0.0 $1.1M 106k 9.99
U.S. Bancorp (USB) 0.0 $962k 20k 48.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 18k 59.29
CSX Corporation (CSX) 0.0 $1.1M 15k 74.82
Consolidated Edison (ED) 0.0 $1.1M 13k 84.74
Cummins (CMI) 0.0 $914k 5.8k 157.80
Avista Corporation (AVA) 0.0 $1.1M 27k 40.59
Healthcare Realty Trust Incorporated 0.0 $1.0M 32k 32.14
Halliburton Company (HAL) 0.0 $932k 32k 29.27
International Business Machines (IBM) 0.0 $896k 6.3k 141.19
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 84.00
Solar Cap (SLRC) 0.0 $1.1M 53k 20.82
Tempur-Pedic International (TPX) 0.0 $1.1M 19k 57.69
Alliance Resource Partners (ARLP) 0.0 $1.0M 51k 20.35
CRH 0.0 $1.0M 34k 31.01
Global Partners (GLP) 0.0 $926k 47k 19.66
HCP 0.0 $912k 29k 31.28
iShares S&P 500 Growth Index (IVW) 0.0 $1000k 5.8k 172.41
Douglas Dynamics (PLOW) 0.0 $1.1M 28k 38.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 27k 39.26
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0M 49k 21.51
Pembina Pipeline Corp (PBA) 0.0 $1.0M 29k 36.73
Ishares Tr cmn (EIRL) 0.0 $1.1M 26k 41.63
Expedia (EXPE) 0.0 $982k 8.3k 118.89
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 76.19
Investors Ban 0.0 $948k 80k 11.85
Suno (SUN) 0.0 $1.1M 34k 31.18
Walgreen Boots Alliance (WBA) 0.0 $936k 15k 63.24
Tallgrass Energy Gp Lp master ltd part 0.0 $922k 37k 25.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.1M 31k 35.27
Kosmos Energy (KOS) 0.0 $1.1M 180k 6.23
Fomento Economico Mexicano SAB (FMX) 0.0 $848k 9.2k 92.31
Total System Services 0.0 $782k 8.2k 94.90
Abbott Laboratories (ABT) 0.0 $868k 11k 79.85
Northrop Grumman Corporation (NOC) 0.0 $836k 3.1k 269.68
Novartis (NVS) 0.0 $834k 8.7k 96.04
Casey's General Stores (CASY) 0.0 $706k 5.5k 128.69
Target Corporation (TGT) 0.0 $768k 9.6k 80.25
Dollar Tree (DLTR) 0.0 $810k 7.7k 105.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $778k 7.0k 111.85
Banco de Chile (BCH) 0.0 $728k 25k 29.46
Southwest Airlines (LUV) 0.0 $638k 12k 51.90
MetLife (MET) 0.0 $646k 15k 42.58
Martin Midstream Partners (MMLP) 0.0 $726k 58k 12.45
Raymond James Financial (RJF) 0.0 $724k 9.0k 80.44
Boston Beer Company (SAM) 0.0 $638k 2.2k 294.82
Suburban Propane Partners (SPH) 0.0 $822k 37k 22.40
Credicorp (BAP) 0.0 $684k 2.9k 240.00
iShares Silver Trust (SLV) 0.0 $658k 46k 14.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $864k 20k 43.20
iShares MSCI Thailand Index Fund (THD) 0.0 $866k 9.8k 88.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $798k 7.3k 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $776k 6.9k 112.95
iShares MSCI Canada Index (EWC) 0.0 $646k 23k 27.61
Vanguard European ETF (VGK) 0.0 $656k 12k 53.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $730k 14k 54.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $676k 18k 37.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $684k 19k 35.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $668k 29k 22.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $790k 22k 35.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $726k 7.8k 93.53
Ishares Inc core msci emkt (IEMG) 0.0 $664k 13k 51.67
Enable Midstream 0.0 $688k 48k 14.33
Iron Mountain (IRM) 0.0 $728k 21k 35.43
Real Estate Select Sect Spdr (XLRE) 0.0 $804k 22k 36.26
Bofi Holding (AX) 0.0 $864k 30k 28.94
Compass Minerals International (CMP) 0.0 $462k 8.5k 54.43
American Express Company (AXP) 0.0 $422k 3.9k 109.50
Ameren Corporation (AEE) 0.0 $622k 8.5k 73.61
Microchip Technology (MCHP) 0.0 $562k 6.8k 83.09
Nucor Corporation (NUE) 0.0 $502k 8.6k 58.37
AFLAC Incorporated (AFL) 0.0 $540k 11k 50.00
Western Digital (WDC) 0.0 $562k 12k 48.14
Hanesbrands (HBI) 0.0 $578k 32k 17.88
Darden Restaurants (DRI) 0.0 $518k 4.3k 121.60
Olin Corporation (OLN) 0.0 $462k 20k 23.10
BB&T Corporation 0.0 $544k 12k 46.54
ConocoPhillips (COP) 0.0 $412k 6.2k 66.73
eBay (EBAY) 0.0 $574k 16k 37.15
Honeywell International (HON) 0.0 $618k 3.9k 158.87
Weyerhaeuser Company (WY) 0.0 $464k 18k 26.29
Alleghany Corporation 0.0 $428k 700.00 611.43
Exelon Corporation (EXC) 0.0 $552k 11k 50.15
Jacobs Engineering 0.0 $510k 6.8k 75.15
Murphy Oil Corporation (MUR) 0.0 $586k 20k 29.30
Starbucks Corporation (SBUX) 0.0 $554k 7.5k 74.34
Lowe's Companies (LOW) 0.0 $462k 4.2k 109.32
Barclays (BCS) 0.0 $604k 75k 8.01
Omni (OMC) 0.0 $600k 8.2k 73.06
Papa John's Int'l (PZZA) 0.0 $458k 8.6k 52.98
Vornado Realty Trust (VNO) 0.0 $446k 6.6k 67.37
Wynn Resorts (WYNN) 0.0 $478k 4.0k 119.50
Dycom Industries (DY) 0.0 $590k 13k 45.91
Texas Pacific Land Trust 0.0 $558k 720.00 775.00
Flowers Foods (FLO) 0.0 $440k 21k 21.32
LTC Properties (LTC) 0.0 $610k 13k 45.86
iShares Gold Trust 0.0 $436k 35k 12.37
SM Energy (SM) 0.0 $390k 22k 17.46
iShares Russell Midcap Value Index (IWS) 0.0 $418k 4.8k 86.79
Dollar General (DG) 0.0 $478k 4.0k 119.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $420k 3.1k 135.92
Sabra Health Care REIT (SBRA) 0.0 $422k 22k 19.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $622k 5.6k 111.07
Ligand Pharmaceuticals In (LGND) 0.0 $420k 3.3k 125.97
Vanguard Pacific ETF (VPL) 0.0 $620k 9.4k 65.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $410k 6.1k 67.61
Facebook Inc cl a (META) 0.0 $428k 2.6k 166.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $500k 12k 40.24
Alps Etf sectr div dogs (SDOG) 0.0 $494k 12k 42.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $528k 9.1k 58.12
News (NWSA) 0.0 $428k 34k 12.44
Allegion Plc equity (ALLE) 0.0 $474k 5.2k 90.87
Vodafone Group New Adr F (VOD) 0.0 $502k 28k 18.19
Alibaba Group Holding (BABA) 0.0 $534k 2.9k 182.25
Goldman Sachs Etf Tr (GSLC) 0.0 $518k 9.1k 56.80
Ishares Inc etp (EWT) 0.0 $622k 18k 34.56
L3 Technologies 0.0 $516k 2.5k 206.40
Aurora Cannabis Inc snc 0.0 $436k 48k 9.08
Evergy (EVRG) 0.0 $452k 7.8k 58.07
Apergy Corp 0.0 $506k 12k 41.05
Bain Cap Specialty Fin (BCSF) 0.0 $624k 32k 19.29
General Electric Company 0.0 $326k 33k 9.98
Cemex SAB de CV (CX) 0.0 $264k 57k 4.65
Vector (VGR) 0.0 $248k 23k 10.80
Ferrellgas Partners 0.0 $226k 172k 1.31
Transglobe Energy Corp 0.0 $136k 72k 1.88
America First Tax Exempt Investors 0.0 $262k 38k 6.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $302k 22k 14.01
Csi Compress 0.0 $198k 70k 2.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $374k 21k 18.04
Halcon Res 0.0 $283k 209k 1.35
Savara (SVRA) 0.0 $230k 31k 7.39
AU Optronics 0.0 $112k 31k 3.61
Navios Maritime Partners 0.0 $24k 27k 0.89
American Midstream Partners Lp us equity 0.0 $104k 20k 5.15