Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2019

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 454 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 22.5 $302M 9.5M 31.60
Enterprise Products Partners (EPD) 3.1 $41M 1.4M 28.87
Magellan Midstream Partners 1.8 $25M 386k 64.00
Home Depot (HD) 1.7 $23M 110k 207.97
Berkshire Hathaway (BRK.B) 1.6 $22M 102k 213.17
Cintas Corporation (CTAS) 1.6 $21M 90k 237.29
Valley National Ban (VLY) 1.5 $20M 1.9M 10.78
Nike (NKE) 1.5 $20M 235k 83.95
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $16M 316k 50.39
Energy Transfer Equity (ET) 1.2 $16M 1.1M 14.08
JPMorgan Chase & Co. (JPM) 1.1 $15M 130k 111.80
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $15M 91k 159.47
iShares S&P MidCap 400 Growth (IJK) 1.0 $13M 59k 226.26
Invesco Qqq Trust Series 1 (QQQ) 1.0 $13M 70k 186.74
Vanguard Small-Cap Value ETF (VBR) 0.9 $12M 94k 130.54
Ishares Tr liquid inc etf (ICSH) 0.9 $12M 233k 50.39
Apple (AAPL) 0.8 $11M 53k 197.93
iShares S&P SmallCap 600 Growth (IJT) 0.8 $11M 58k 182.47
Boeing Company (BA) 0.7 $9.7M 27k 364.02
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $9.3M 239k 38.74
Enbridge (ENB) 0.7 $8.9M 247k 36.08
Oneok (OKE) 0.7 $9.0M 130k 68.81
United Parcel Service (UPS) 0.7 $8.7M 85k 103.27
Intel Corporation (INTC) 0.6 $8.5M 177k 47.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $8.5M 84k 101.76
Pgx etf (PGX) 0.6 $8.4M 574k 14.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $7.8M 156k 50.37
Equity Residential (EQR) 0.6 $7.4M 98k 75.92
Berkshire Hathaway (BRK.A) 0.6 $7.3M 23.00 318347.83
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $7.4M 296k 24.87
Microsoft Corporation (MSFT) 0.5 $7.0M 52k 133.96
At&t (T) 0.5 $7.0M 210k 33.51
Msci (MSCI) 0.5 $6.8M 29k 238.79
Vanguard Growth ETF (VUG) 0.5 $6.5M 40k 163.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $6.6M 265k 24.93
Blackstone 0.5 $6.2M 140k 44.42
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.2M 80k 78.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $6.2M 314k 19.78
Paccar (PCAR) 0.5 $6.1M 85k 71.66
Walt Disney Company (DIS) 0.4 $5.8M 42k 139.65
Plains All American Pipeline (PAA) 0.4 $5.9M 241k 24.35
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.8M 31k 186.22
Nextera Energy (NEE) 0.4 $5.7M 28k 204.85
Hill-Rom Holdings 0.4 $5.6M 54k 104.62
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.7M 99k 57.09
Mplx (MPLX) 0.4 $5.6M 175k 32.19
Schwab International Equity ETF (SCHF) 0.4 $5.5M 171k 32.09
Visa (V) 0.4 $5.4M 31k 173.55
Spdr S&p 500 Etf (SPY) 0.4 $5.2M 18k 293.01
Johnson & Johnson (JNJ) 0.4 $5.1M 37k 139.28
TC Pipelines 0.4 $5.0M 133k 37.62
MasterCard Incorporated (MA) 0.4 $4.8M 18k 264.51
Procter & Gamble Company (PG) 0.4 $4.8M 44k 109.65
Vanguard Emerging Markets ETF (VWO) 0.4 $4.9M 115k 42.53
Western Midstream Partners (WES) 0.3 $4.7M 154k 30.77
Golub Capital BDC (GBDC) 0.3 $4.6M 257k 17.80
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.5M 40k 111.33
3M Company (MMM) 0.3 $4.3M 25k 173.33
Goldman Sachs (GS) 0.3 $4.1M 20k 204.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.2M 11k 395.20
Shopify Inc cl a (SHOP) 0.3 $4.0M 13k 300.17
Alphabet Inc Class C cs (GOOG) 0.3 $4.0M 3.7k 1080.81
Amazon (AMZN) 0.3 $3.9M 2.1k 1893.74
Icahn Enterprises (IEP) 0.3 $3.9M 54k 72.41
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.8M 26k 149.32
Phillips 66 Partners 0.3 $3.9M 79k 49.35
Nextera Energy Partners (NEP) 0.3 $3.8M 80k 48.25
Pfizer (PFE) 0.3 $3.8M 87k 43.32
Altria (MO) 0.3 $3.8M 80k 47.35
Williams Companies (WMB) 0.3 $3.8M 135k 28.04
Buckeye Partners 0.3 $3.7M 90k 41.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.7M 25k 148.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.7M 113k 32.64
Exxon Mobil Corporation (XOM) 0.3 $3.6M 47k 76.62
Wal-Mart Stores (WMT) 0.3 $3.6M 32k 110.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.6M 34k 105.25
Oracle Corporation (ORCL) 0.3 $3.4M 60k 56.98
Atmos Energy Corporation (ATO) 0.3 $3.5M 33k 105.57
Chemed Corp Com Stk (CHE) 0.3 $3.4M 9.5k 360.84
Shell Midstream Prtnrs master ltd part 0.3 $3.5M 167k 20.72
Chevron Corporation (CVX) 0.2 $3.3M 27k 124.43
Ventas (VTR) 0.2 $3.3M 49k 68.35
Ida (IDA) 0.2 $3.3M 33k 100.43
Goldmansachsbdc (GSBD) 0.2 $3.3M 170k 19.67
Trade Desk (TTD) 0.2 $3.4M 15k 227.77
Loews Corporation (L) 0.2 $3.2M 58k 54.68
Merck & Co (MRK) 0.2 $3.3M 39k 83.84
Tyler Technologies (TYL) 0.2 $3.2M 15k 216.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.2M 84k 37.69
Keysight Technologies (KEYS) 0.2 $3.2M 36k 89.80
Alphabet Inc Class A cs (GOOGL) 0.2 $3.2M 2.9k 1082.77
Gap (GPS) 0.2 $3.1M 173k 17.97
Vanguard Value ETF (VTV) 0.2 $3.1M 28k 110.91
Main Street Capital Corporation (MAIN) 0.2 $3.0M 74k 41.12
Sch Fnd Intl Lg Etf (FNDF) 0.2 $3.0M 109k 27.86
McDonald's Corporation (MCD) 0.2 $2.9M 14k 207.68
Pepsi (PEP) 0.2 $2.9M 23k 131.14
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 71k 39.17
Unilever (UL) 0.2 $2.8M 46k 61.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.8M 66k 43.22
Estee Lauder Companies (EL) 0.2 $2.7M 15k 183.08
Aqua America 0.2 $2.7M 66k 41.37
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 17k 156.64
Noble Midstream Partners Lp Com Unit Repst 0.2 $2.7M 81k 33.27
Digital Realty Trust (DLR) 0.2 $2.6M 22k 117.81
SPDR Gold Trust (GLD) 0.2 $2.6M 20k 133.20
Vanguard Large-Cap ETF (VV) 0.2 $2.5M 19k 134.70
Prologis (PLD) 0.2 $2.5M 32k 80.10
Marathon Petroleum Corp (MPC) 0.2 $2.6M 46k 55.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 42k 61.40
Axon Enterprise (AXON) 0.2 $2.5M 39k 64.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.4M 52k 47.05
Ishares Inc msci frntr 100 (FM) 0.2 $2.3M 79k 29.62
Brookfield Asset Management 0.2 $2.2M 47k 47.77
Realty Income (O) 0.2 $2.2M 32k 68.96
Servicenow (NOW) 0.2 $2.3M 8.3k 274.55
Abbvie (ABBV) 0.2 $2.2M 31k 72.71
Chubb (CB) 0.2 $2.2M 15k 147.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 50k 42.91
Costco Wholesale Corporation (COST) 0.2 $2.2M 8.3k 264.32
Verisign (VRSN) 0.2 $2.2M 11k 209.18
Stryker Corporation (SYK) 0.2 $2.2M 11k 205.63
Clorox Company (CLX) 0.2 $2.1M 14k 153.14
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 14k 150.11
Indexiq Etf Tr (ROOF) 0.2 $2.1M 84k 24.81
American Tower Reit (AMT) 0.2 $2.2M 11k 204.48
Phillips 66 (PSX) 0.2 $2.1M 23k 93.54
Welltower Inc Com reit (WELL) 0.2 $2.1M 26k 81.51
Kkr & Co (KKR) 0.2 $2.2M 86k 25.27
Dell Technologies (DELL) 0.2 $2.2M 43k 50.80
Dupont De Nemours (DD) 0.2 $2.1M 28k 75.07
Amphenol Corporation (APH) 0.1 $2.0M 21k 95.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 77k 26.24
D Ishares (EEMS) 0.1 $2.0M 46k 44.38
Oaktree Cap 0.1 $2.0M 41k 49.54
Curtiss-Wright (CW) 0.1 $1.9M 15k 127.11
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 252.08
Marriott International (MAR) 0.1 $1.9M 13k 140.29
NuStar Energy (NS) 0.1 $1.9M 71k 27.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 52k 36.86
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.8M 317k 5.71
Eqt Midstream Partners 0.1 $1.9M 43k 44.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.9M 48k 39.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.9M 23k 83.63
Coca-Cola Company (KO) 0.1 $1.8M 35k 50.91
Hillenbrand (HI) 0.1 $1.7M 43k 39.57
Public Storage (PSA) 0.1 $1.7M 7.2k 238.16
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 144.60
Raytheon Company 0.1 $1.8M 10k 173.89
General Dynamics Corporation (GD) 0.1 $1.8M 9.8k 181.83
Varian Medical Systems 0.1 $1.7M 13k 136.14
Vail Resorts (MTN) 0.1 $1.7M 7.7k 223.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 21k 83.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 39k 44.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 33k 53.08
Norfolk Southern (NSC) 0.1 $1.6M 7.9k 199.37
Cisco Systems (CSCO) 0.1 $1.7M 31k 54.72
Paychex (PAYX) 0.1 $1.6M 20k 82.30
Snap-on Incorporated (SNA) 0.1 $1.6M 9.8k 165.61
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.4k 458.21
CACI International (CACI) 0.1 $1.7M 8.2k 204.65
Verizon Communications (VZ) 0.1 $1.7M 29k 57.15
Amgen (AMGN) 0.1 $1.5M 8.4k 184.26
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1089.34
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 18k 84.35
Omnicell (OMCL) 0.1 $1.6M 18k 86.05
UGI Corporation (UGI) 0.1 $1.7M 31k 53.41
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.7M 27k 61.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.6M 35k 44.69
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 23k 71.49
Carlyle Group 0.1 $1.6M 72k 22.61
Epr Properties (EPR) 0.1 $1.6M 21k 74.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.6M 57k 28.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 6.2k 269.09
Crown Castle Intl (CCI) 0.1 $1.6M 12k 130.34
Ishr Msci Singapore (EWS) 0.1 $1.6M 66k 24.70
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 95.34
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 133.24
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 47.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 65.72
Medical Properties Trust (MPW) 0.1 $1.4M 81k 17.44
SPDR S&P Biotech (XBI) 0.1 $1.5M 17k 87.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 17k 85.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 41k 34.07
Stag Industrial (STAG) 0.1 $1.5M 48k 30.25
Wp Carey (WPC) 0.1 $1.5M 19k 81.15
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 110.76
Automatic Data Processing (ADP) 0.1 $1.4M 8.3k 165.29
Philip Morris International (PM) 0.1 $1.3M 17k 78.53
Cogent Communications (CCOI) 0.1 $1.4M 23k 59.35
Extra Space Storage (EXR) 0.1 $1.4M 13k 106.12
Industries N shs - a - (LYB) 0.1 $1.4M 16k 86.10
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 47k 28.04
iShares Russell Microcap Index (IWC) 0.1 $1.3M 14k 93.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 30k 46.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 9.3k 140.86
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 18k 75.16
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 26k 51.31
Eaton (ETN) 0.1 $1.4M 17k 83.29
Evertec (EVTC) 0.1 $1.3M 40k 32.70
Paycom Software (PAYC) 0.1 $1.3M 5.9k 226.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.4M 56k 24.96
Dow (DOW) 0.1 $1.4M 28k 49.32
Corning Incorporated (GLW) 0.1 $1.2M 35k 33.22
BlackRock (BLK) 0.1 $1.3M 2.7k 469.48
Emerson Electric (EMR) 0.1 $1.2M 18k 66.72
United Rentals (URI) 0.1 $1.2M 8.7k 132.58
Anadarko Petroleum Corporation 0.1 $1.2M 17k 70.56
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 51.05
Dover Corporation (DOV) 0.1 $1.2M 12k 100.16
Sempra Energy (SRE) 0.1 $1.2M 9.0k 137.48
Ares Capital Corporation (ARCC) 0.1 $1.3M 70k 17.93
Dcp Midstream Partners 0.1 $1.2M 42k 29.30
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.6k 483.78
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.0k 200.83
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 20k 59.88
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 19k 61.90
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.6k 162.06
Cdk Global Inc equities 0.1 $1.1M 23k 49.43
S&p Global (SPGI) 0.1 $1.1M 5.0k 227.77
Vaneck Vectors Russia Index Et 0.1 $1.2M 50k 23.63
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.2M 21k 58.20
Global X Fds us pfd etf (PFFD) 0.1 $1.2M 50k 24.52
Bain Cap Specialty Fin (BCSF) 0.1 $1.2M 63k 18.63
SYSCO Corporation (SYY) 0.1 $1.0M 14k 70.71
Accenture (ACN) 0.1 $1.1M 6.0k 184.70
MercadoLibre (MELI) 0.1 $1.0M 1.7k 611.48
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.9k 113.56
Genesis Energy (GEL) 0.1 $1.1M 49k 21.91
Agree Realty Corporation (ADC) 0.1 $1.0M 16k 64.05
American Water Works (AWK) 0.1 $1.0M 8.9k 115.97
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.8k 120.47
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 87.41
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 70.51
Duke Energy (DUK) 0.1 $1.1M 12k 88.21
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.1M 27k 40.42
Hasbro (HAS) 0.1 $981k 9.3k 105.65
Caterpillar (CAT) 0.1 $976k 7.2k 136.29
Morgan Stanley (MS) 0.1 $959k 22k 43.83
Lockheed Martin Corporation (LMT) 0.1 $903k 2.5k 363.38
Colgate-Palmolive Company (CL) 0.1 $965k 14k 71.67
American Electric Power Company (AEP) 0.1 $887k 10k 88.04
Biogen Idec (BIIB) 0.1 $932k 4.0k 233.76
Cibc Cad (CM) 0.1 $913k 12k 78.57
Ingersoll-rand Co Ltd-cl A 0.1 $991k 7.8k 126.65
Bk Nova Cad (BNS) 0.1 $922k 17k 54.32
Bank Of Montreal Cadcom (BMO) 0.1 $926k 12k 75.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $952k 37k 25.87
Liberty Property Trust 0.1 $960k 19k 50.03
Vanguard Europe Pacific ETF (VEA) 0.1 $910k 22k 41.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $931k 89k 10.50
Mondelez Int (MDLZ) 0.1 $896k 17k 53.90
Ryman Hospitality Pptys (RHP) 0.1 $900k 11k 81.05
Kraft Heinz (KHC) 0.1 $937k 30k 31.03
Dentsply Sirona (XRAY) 0.1 $912k 16k 58.37
Portland General Electric Company (POR) 0.1 $766k 14k 54.20
People's United Financial 0.1 $755k 45k 16.78
Union Pacific Corporation (UNP) 0.1 $799k 4.7k 169.21
Unum (UNM) 0.1 $871k 26k 33.55
Valero Energy Corporation (VLO) 0.1 $869k 10k 85.62
PerkinElmer (RVTY) 0.1 $867k 9.0k 96.33
General Mills (GIS) 0.1 $822k 16k 52.54
Halliburton Company (HAL) 0.1 $817k 36k 22.74
Southern Company (SO) 0.1 $857k 16k 55.28
Hershey Company (HSY) 0.1 $842k 6.3k 133.97
AvalonBay Communities (AVB) 0.1 $859k 4.2k 203.17
Minerals Technologies (MTX) 0.1 $863k 16k 53.52
iShares Dow Jones Select Dividend (DVY) 0.1 $802k 8.1k 99.61
Vanguard Mid-Cap ETF (VO) 0.1 $753k 4.5k 167.15
General Motors Company (GM) 0.1 $760k 20k 38.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $769k 8.8k 87.39
Cheniere Energy Partners (CQP) 0.1 $768k 18k 42.20
Intercontinental Exchange (ICE) 0.1 $844k 9.8k 85.95
Canopy Gro 0.1 $773k 19k 40.30
Oxford Square Ca (OXSQ) 0.1 $815k 127k 6.40
Fox Corp (FOXA) 0.1 $840k 23k 36.64
Corteva (CTVA) 0.1 $788k 27k 29.56
Realreal (REAL) 0.1 $822k 29k 28.89
CSX Corporation (CSX) 0.1 $635k 8.2k 77.36
NVIDIA Corporation (NVDA) 0.1 $618k 3.8k 164.36
Avista Corporation (AVA) 0.1 $609k 14k 44.62
AstraZeneca (AZN) 0.1 $711k 17k 41.30
Capital One Financial (COF) 0.1 $725k 8.0k 90.70
Diageo (DEO) 0.1 $688k 4.0k 172.43
Royal Dutch Shell 0.1 $656k 10k 65.05
United Technologies Corporation 0.1 $652k 5.0k 130.19
Total (TTE) 0.1 $731k 13k 55.80
Illumina (ILMN) 0.1 $671k 1.8k 368.07
Tempur-Pedic International (TPX) 0.1 $706k 9.6k 73.39
Cheniere Energy (LNG) 0.1 $715k 10k 68.43
WD-40 Company (WDFC) 0.1 $701k 4.4k 158.96
Technology SPDR (XLK) 0.1 $697k 8.9k 78.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $619k 5.0k 124.42
Vanguard Extended Market ETF (VXF) 0.1 $618k 5.2k 118.62
iShares Dow Jones US Pharm Indx (IHE) 0.1 $725k 4.8k 150.73
Schwab Strategic Tr cmn (SCHV) 0.1 $665k 12k 56.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $707k 50k 14.23
Enviva Partners Lp master ltd part 0.1 $701k 22k 31.40
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $688k 5.0k 136.78
Spectrum Brands Holding (SPB) 0.1 $684k 13k 53.75
Annaly Capital Management 0.0 $482k 53k 9.13
U.S. Bancorp (USB) 0.0 $565k 11k 52.43
Total System Services 0.0 $528k 4.1k 128.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $575k 9.1k 62.90
Consolidated Edison (ED) 0.0 $552k 6.3k 87.76
Bristol Myers Squibb (BMY) 0.0 $541k 12k 45.31
Cummins (CMI) 0.0 $496k 2.9k 171.27
Host Hotels & Resorts (HST) 0.0 $591k 32k 18.22
Northrop Grumman Corporation (NOC) 0.0 $501k 1.6k 323.23
Healthcare Realty Trust Incorporated 0.0 $497k 16k 31.32
Anheuser-Busch InBev NV (BUD) 0.0 $531k 6.0k 88.50
Dollar Tree (DLTR) 0.0 $474k 4.4k 107.36
Advance Auto Parts (AAP) 0.0 $535k 3.5k 154.18
Solar Cap (SLRC) 0.0 $548k 27k 20.52
AngioDynamics (ANGO) 0.0 $591k 30k 19.70
British American Tobac (BTI) 0.0 $482k 14k 34.87
Cal-Maine Foods (CALM) 0.0 $534k 13k 41.72
CRH 0.0 $550k 17k 32.74
Teekay Lng Partners 0.0 $545k 39k 14.10
EQT Corporation (EQT) 0.0 $585k 37k 15.81
iShares S&P 500 Growth Index (IVW) 0.0 $520k 2.9k 179.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $583k 13k 43.39
Utilities SPDR (XLU) 0.0 $601k 10k 59.65
Douglas Dynamics (PLOW) 0.0 $581k 15k 39.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $500k 14k 37.04
iShares MSCI Australia Index Fund (EWA) 0.0 $548k 24k 22.54
Pembina Pipeline Corp (PBA) 0.0 $531k 14k 37.22
Ishares Tr cmn (EIRL) 0.0 $537k 13k 41.63
Expedia (EXPE) 0.0 $549k 4.1k 132.93
Tpg Specialty Lnding Inc equity 0.0 $587k 30k 19.59
Suno (SUN) 0.0 $532k 17k 31.29
Anthem (ELV) 0.0 $564k 2.0k 282.42
Real Estate Select Sect Spdr (XLRE) 0.0 $478k 13k 36.78
Ishares Msci Japan (EWJ) 0.0 $573k 11k 54.56
Andeavor Logistics Lp Com Unit Lp Int 0.0 $560k 15k 36.30
Proshares Tr ultrapro short s 0.0 $479k 17k 27.85
Equitrans Midstream Corp (ETRN) 0.0 $583k 30k 19.70
Kosmos Energy (KOS) 0.0 $564k 90k 6.27
BP (BP) 0.0 $429k 10k 41.69
Fomento Economico Mexicano SAB (FMX) 0.0 $444k 4.6k 96.67
Abbott Laboratories (ABT) 0.0 $457k 5.4k 84.08
Novartis (NVS) 0.0 $396k 4.3k 91.20
Casey's General Stores (CASY) 0.0 $428k 2.7k 156.03
Honeywell International (HON) 0.0 $340k 1.9k 174.81
International Business Machines (IBM) 0.0 $435k 3.2k 137.83
Target Corporation (TGT) 0.0 $414k 4.8k 86.52
UnitedHealth (UNH) 0.0 $383k 1.6k 244.26
Omni (OMC) 0.0 $336k 4.1k 81.83
Constellation Brands (STZ) 0.0 $395k 2.0k 196.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $379k 3.5k 108.97
Dycom Industries (DY) 0.0 $378k 6.4k 58.83
Banco de Chile (BCH) 0.0 $367k 12k 29.70
MetLife (MET) 0.0 $377k 7.6k 49.70
Raymond James Financial (RJF) 0.0 $380k 4.5k 84.44
Boston Beer Company (SAM) 0.0 $409k 1.1k 378.00
Suburban Propane Partners (SPH) 0.0 $446k 18k 24.31
Alliance Resource Partners (ARLP) 0.0 $435k 26k 16.96
Global Partners (GLP) 0.0 $469k 24k 19.92
HCP 0.0 $466k 15k 31.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $409k 10k 40.90
iShares MSCI Thailand Index Fund (THD) 0.0 $468k 4.9k 95.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $419k 3.6k 115.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $397k 3.4k 115.57
Vanguard European ETF (VGK) 0.0 $336k 6.1k 54.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $368k 6.8k 54.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $352k 9.1k 38.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $352k 9.6k 36.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $347k 15k 23.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $409k 11k 36.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $374k 3.9k 96.37
Ishares Inc core msci emkt (IEMG) 0.0 $374k 7.3k 51.41
Investors Ban 0.0 $446k 40k 11.15
Walgreen Boots Alliance (WBA) 0.0 $405k 7.4k 54.73
Tallgrass Energy Gp Lp master ltd part 0.0 $387k 18k 21.09
Bofi Holding (AX) 0.0 $407k 15k 27.27
Compass Minerals International (CMP) 0.0 $259k 4.7k 54.95
Charles Schwab Corporation (SCHW) 0.0 $235k 5.8k 40.23
American Express Company (AXP) 0.0 $334k 2.7k 123.52
Ameren Corporation (AEE) 0.0 $317k 4.2k 75.03
Microchip Technology (MCHP) 0.0 $293k 3.4k 86.64
Nucor Corporation (NUE) 0.0 $237k 4.3k 55.12
Global Payments (GPN) 0.0 $280k 1.8k 159.91
AFLAC Incorporated (AFL) 0.0 $296k 5.4k 54.81
Western Digital (WDC) 0.0 $266k 5.6k 47.60
Hanesbrands (HBI) 0.0 $278k 16k 17.20
Darden Restaurants (DRI) 0.0 $259k 2.1k 121.60
Olin Corporation (OLN) 0.0 $219k 10k 21.90
BB&T Corporation 0.0 $287k 5.8k 49.11
eBay (EBAY) 0.0 $305k 7.7k 39.48
Intuitive Surgical (ISRG) 0.0 $275k 525.00 523.81
Weyerhaeuser Company (WY) 0.0 $232k 8.8k 26.29
Alleghany Corporation 0.0 $238k 350.00 680.00
Qualcomm (QCOM) 0.0 $217k 2.8k 76.19
Exelon Corporation (EXC) 0.0 $264k 5.5k 47.97
PG&E Corporation (PCG) 0.0 $244k 11k 22.94
Jacobs Engineering 0.0 $274k 3.2k 84.54
Murphy Oil Corporation (MUR) 0.0 $247k 10k 24.70
Starbucks Corporation (SBUX) 0.0 $312k 3.7k 83.74
Lowe's Companies (LOW) 0.0 $267k 2.6k 100.91
Barclays (BCS) 0.0 $287k 38k 7.61
Vornado Realty Trust (VNO) 0.0 $212k 3.3k 64.05
Wynn Resorts (WYNN) 0.0 $248k 2.0k 124.00
salesforce (CRM) 0.0 $287k 1.9k 151.85
Southwest Airlines (LUV) 0.0 $297k 5.8k 50.78
Martin Midstream Partners (MMLP) 0.0 $208k 29k 7.14
Credicorp (BAP) 0.0 $326k 1.4k 228.77
Texas Pacific Land Trust 0.0 $283k 360.00 786.11
Flowers Foods (FLO) 0.0 $290k 13k 23.29
LTC Properties (LTC) 0.0 $304k 6.7k 45.71
iShares Gold Trust 0.0 $238k 18k 13.50
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.4k 89.29
Dollar General (DG) 0.0 $271k 2.0k 135.03
iShares Silver Trust (SLV) 0.0 $332k 23k 14.31
Tesla Motors (TSLA) 0.0 $225k 1.0k 223.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 1.5k 142.39
Sabra Health Care REIT (SBRA) 0.0 $214k 11k 19.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $315k 2.8k 112.50
iShares MSCI Canada Index (EWC) 0.0 $335k 12k 28.63
Vanguard Pacific ETF (VPL) 0.0 $311k 4.7k 66.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $203k 3.1k 66.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 3.0k 70.25
Facebook Inc cl a (META) 0.0 $267k 1.4k 193.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $253k 6.2k 40.73
Alps Etf sectr div dogs (SDOG) 0.0 $250k 5.8k 43.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $266k 4.5k 58.56
News (NWSA) 0.0 $232k 17k 13.48
Allegion Plc equity (ALLE) 0.0 $288k 2.6k 110.43
Vodafone Group New Adr F (VOD) 0.0 $221k 14k 16.34
Enable Midstream 0.0 $329k 24k 13.71
Alibaba Group Holding (BABA) 0.0 $248k 1.5k 169.28
Great Wastern Ban 0.0 $212k 5.9k 35.64
Store Capital Corp reit 0.0 $220k 6.6k 33.15
Iron Mountain (IRM) 0.0 $322k 10k 31.34
Goldman Sachs Etf Tr (GSLC) 0.0 $329k 5.6k 58.80
Ishares Inc etp (EWT) 0.0 $315k 9.0k 35.00
L3 Technologies 0.0 $306k 1.3k 244.80
Stitch Fix (SFIX) 0.0 $202k 6.3k 32.06
Evergy (EVRG) 0.0 $234k 3.9k 60.12
General Electric Company 0.0 $172k 16k 10.51
Everest Re Group (EG) 0.0 $200k 810.00 246.91
Cemex SAB de CV (CX) 0.0 $120k 28k 4.23
Vector (VGR) 0.0 $112k 12k 9.75
Ferrellgas Partners 0.0 $82k 86k 0.95
SM Energy (SM) 0.0 $140k 11k 12.53
America First Tax Exempt Investors 0.0 $135k 19k 7.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $159k 11k 14.76
Csi Compress (CCLP) 0.0 $124k 35k 3.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $183k 10k 17.65
Aurora Cannabis Inc snc 0.0 $188k 24k 7.83
S&p Global Water Index Etf etf (CGW) 0.0 $200k 5.4k 37.38
AU Optronics 0.0 $46k 16k 2.97
Transglobe Energy Corp 0.0 $50k 36k 1.38
American Midstream Partners Lp us equity 0.0 $52k 10k 5.15
Halcon Res 0.0 $19k 105k 0.18