Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2019

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 445 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 24.6 $344M 9.6M 35.77
Enterprise Products Partners (EPD) 2.9 $41M 1.4M 28.58
Magellan Midstream Partners 1.8 $26M 387k 66.27
Home Depot (HD) 1.8 $26M 110k 232.02
Cintas Corporation (CTAS) 1.7 $24M 90k 268.09
Nike (NKE) 1.6 $22M 235k 93.92
Berkshire Hathaway (BRK.B) 1.5 $21M 101k 208.02
Valley National Ban (VLY) 1.5 $20M 1.9M 10.87
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $16M 325k 50.43
JPMorgan Chase & Co. (JPM) 1.1 $15M 129k 117.69
Energy Transfer Equity (ET) 1.1 $15M 1.1M 13.08
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $15M 91k 159.90
Invesco Qqq Trust Series 1 (QQQ) 0.9 $13M 70k 188.82
iShares S&P MidCap 400 Growth (IJK) 0.9 $13M 58k 223.85
Vanguard Small-Cap Value ETF (VBR) 0.9 $13M 97k 128.85
Ishares Tr liquid inc etf (ICSH) 0.9 $12M 242k 50.39
Apple (AAPL) 0.8 $12M 52k 223.98
iShares S&P SmallCap 600 Growth (IJT) 0.7 $10M 58k 178.39
United Parcel Service (UPS) 0.7 $10M 84k 119.82
Boeing Company (BA) 0.7 $10M 27k 380.48
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $9.8M 239k 40.98
Oneok (OKE) 0.7 $9.6M 130k 73.69
Intel Corporation (INTC) 0.7 $9.1M 177k 51.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $8.8M 87k 101.74
Enbridge (ENB) 0.6 $8.5M 243k 35.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $8.3M 165k 50.41
Equity Residential (EQR) 0.6 $8.1M 94k 86.26
At&t (T) 0.6 $8.0M 211k 37.84
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.6 $7.7M 308k 24.89
Berkshire Hathaway (BRK.A) 0.5 $7.2M 23.00 311826.09
Microsoft Corporation (MSFT) 0.5 $7.0M 50k 139.02
Nextera Energy (NEE) 0.5 $6.8M 29k 232.98
Blackstone Group Inc Com Cl A (BX) 0.5 $6.9M 141k 48.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $6.7M 262k 25.42
Vanguard Growth ETF (VUG) 0.5 $6.4M 39k 166.28
Msci (MSCI) 0.5 $6.2M 29k 217.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $6.3M 310k 20.30
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.2M 80k 77.85
Spdr S&p 500 Etf (SPY) 0.4 $5.9M 20k 296.79
Paccar (PCAR) 0.4 $5.9M 85k 70.01
Schwab International Equity ETF (SCHF) 0.4 $5.7M 178k 31.86
Hill-Rom Holdings 0.4 $5.6M 54k 105.23
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.6M 99k 56.54
Walt Disney Company (DIS) 0.4 $5.4M 42k 130.31
TC Pipelines 0.4 $5.4M 133k 40.67
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.5M 30k 182.04
Procter & Gamble Company (PG) 0.4 $5.3M 43k 124.37
Visa (V) 0.4 $5.4M 31k 172.01
Mplx (MPLX) 0.4 $5.3M 189k 28.01
Goldman Sachs (GS) 0.4 $5.1M 25k 207.22
Plains All American Pipeline (PAA) 0.4 $5.0M 241k 20.75
MasterCard Incorporated (MA) 0.3 $4.9M 18k 271.57
Golub Capital BDC (GBDC) 0.3 $4.9M 260k 18.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $4.9M 48k 101.96
Vanguard Emerging Markets ETF (VWO) 0.3 $4.8M 119k 40.26
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.8M 42k 112.99
Johnson & Johnson (JNJ) 0.3 $4.6M 36k 129.38
Williams Companies (WMB) 0.3 $4.4M 184k 24.06
Phillips 66 Partners 0.3 $4.4M 78k 56.63
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 3.7k 1219.06
Nextera Energy Partners (NEP) 0.3 $4.3M 82k 52.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.4M 11k 412.14
Shopify Inc cl a (SHOP) 0.3 $4.1M 13k 311.64
Brookfield Asset Management 0.3 $4.1M 77k 53.09
3M Company (MMM) 0.3 $4.0M 25k 164.39
Wal-Mart Stores (WMT) 0.3 $3.8M 32k 118.69
Chemed Corp Com Stk (CHE) 0.3 $4.0M 9.5k 417.58
Tyler Technologies (TYL) 0.3 $3.8M 15k 262.47
Buckeye Partners 0.3 $3.7M 90k 41.09
Atmos Energy Corporation (ATO) 0.3 $3.8M 33k 113.88
Ida (IDA) 0.3 $3.7M 33k 112.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.8M 25k 150.19
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.8M 26k 148.11
Western Midstream Partners (WES) 0.3 $3.8M 154k 24.89
Altria (MO) 0.3 $3.6M 89k 40.90
Amazon (AMZN) 0.3 $3.6M 2.1k 1736.05
Ventas (VTR) 0.3 $3.6M 49k 73.03
Alphabet Inc Class A cs (GOOGL) 0.3 $3.6M 2.9k 1221.04
Icahn Enterprises (IEP) 0.2 $3.5M 54k 64.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $3.4M 108k 31.80
Keysight Technologies (KEYS) 0.2 $3.5M 36k 97.25
Taiwan Semiconductor Mfg (TSM) 0.2 $3.3M 71k 46.48
Merck & Co (MRK) 0.2 $3.3M 39k 84.17
Oracle Corporation (ORCL) 0.2 $3.3M 60k 55.02
Main Street Capital Corporation (MAIN) 0.2 $3.4M 79k 43.21
Shell Midstream Prtnrs master ltd part 0.2 $3.4M 167k 20.45
Chevron Corporation (CVX) 0.2 $3.1M 27k 118.59
Vanguard Value ETF (VTV) 0.2 $3.2M 28k 111.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.2M 84k 37.76
Goldmansachsbdc (GSBD) 0.2 $3.2M 162k 20.09
Pepsi (PEP) 0.2 $3.1M 23k 137.10
Gap (GAP) 0.2 $3.0M 173k 17.36
Sch Fnd Intl Lg Etf (FNDF) 0.2 $3.0M 109k 27.57
Loews Corporation (L) 0.2 $3.0M 58k 51.47
McDonald's Corporation (MCD) 0.2 $2.9M 14k 214.69
Pfizer (PFE) 0.2 $2.9M 80k 35.93
Estee Lauder Companies (EL) 0.2 $2.9M 15k 198.98
Aqua America 0.2 $3.0M 66k 44.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.9M 67k 44.17
Digital Realty Trust (DLR) 0.2 $2.8M 22k 129.81
SPDR Gold Trust (GLD) 0.2 $2.7M 20k 138.86
Unilever (UL) 0.2 $2.7M 46k 60.11
Marathon Petroleum Corp (MPC) 0.2 $2.8M 46k 60.75
Trade Desk (TTD) 0.2 $2.8M 15k 187.56
Vanguard Large-Cap ETF (VV) 0.2 $2.6M 19k 136.32
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 17k 153.88
Prologis (PLD) 0.2 $2.7M 32k 85.23
Stryker Corporation (SYK) 0.2 $2.6M 12k 216.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 42k 61.07
Ishares Inc msci frntr 100 (FM) 0.2 $2.5M 89k 28.14
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $2.5M 29k 85.78
Costco Wholesale Corporation (COST) 0.2 $2.4M 8.3k 288.16
Realty Income (O) 0.2 $2.4M 31k 76.69
American Tower Reit (AMT) 0.2 $2.4M 11k 221.12
Phillips 66 (PSX) 0.2 $2.3M 23k 102.41
Abbvie (ABBV) 0.2 $2.3M 31k 75.72
Welltower Inc Com reit (WELL) 0.2 $2.3M 26k 90.66
Chubb (CB) 0.2 $2.4M 15k 161.42
Kkr & Co (KKR) 0.2 $2.3M 86k 26.85
Dupont De Nemours (DD) 0.2 $2.4M 33k 71.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.3M 52k 44.31
Axon Enterprise (AXON) 0.2 $2.2M 39k 56.77
Dell Technologies (DELL) 0.2 $2.2M 43k 51.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 50k 40.86
Clorox Company (CLX) 0.1 $2.1M 14k 151.89
Amphenol Corporation (APH) 0.1 $2.0M 21k 96.51
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 14k 150.99
Indexiq Etf Tr (ROOF) 0.1 $2.2M 84k 25.62
Servicenow (NOW) 0.1 $2.1M 8.3k 253.80
Exxon Mobil Corporation (XOM) 0.1 $1.9M 28k 70.62
Curtiss-Wright (CW) 0.1 $2.0M 15k 129.34
Sherwin-Williams Company (SHW) 0.1 $1.9M 3.4k 549.91
Verisign (VRSN) 0.1 $2.0M 11k 188.65
CACI International (CACI) 0.1 $1.9M 8.2k 231.21
Raytheon Company 0.1 $2.0M 10k 196.21
NuStar Energy 0.1 $2.0M 71k 28.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 78k 25.14
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $2.0M 317k 6.24
D Ishares (EEMS) 0.1 $1.9M 46k 42.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.9M 48k 39.54
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $2.0M 36k 55.66
Coca-Cola Company (KO) 0.1 $1.8M 34k 54.43
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 252.89
General Dynamics Corporation (GD) 0.1 $1.8M 9.8k 182.75
Markel Corporation (MKL) 0.1 $1.8M 1.6k 1181.93
Vail Resorts (MTN) 0.1 $1.8M 7.7k 227.54
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.8M 39k 47.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 34k 54.78
Carlyle Group 0.1 $1.8M 72k 25.56
Noble Midstream Partners Lp Com Unit Repst 0.1 $1.8M 75k 24.12
Global X Fds us pfd etf (PFFD) 0.1 $1.8M 73k 25.09
Dow (DOW) 0.1 $1.8M 38k 47.65
Packaging Corporation of America (PKG) 0.1 $1.6M 15k 106.11
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 142.07
Paychex (PAYX) 0.1 $1.6M 20k 82.76
Public Storage (PSA) 0.1 $1.7M 6.8k 245.26
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 144.43
Verizon Communications (VZ) 0.1 $1.7M 29k 60.34
Amgen (AMGN) 0.1 $1.6M 8.4k 193.55
Marriott International (MAR) 0.1 $1.7M 13k 124.34
UGI Corporation (UGI) 0.1 $1.7M 33k 50.26
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 21k 84.03
Wp Carey (WPC) 0.1 $1.7M 19k 89.50
Epr Properties (EPR) 0.1 $1.7M 22k 76.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 6.2k 272.67
Crown Castle Intl (CCI) 0.1 $1.7M 12k 139.04
Bain Cap Specialty Fin (BCSF) 0.1 $1.7M 89k 18.97
Cisco Systems (CSCO) 0.1 $1.5M 31k 49.42
Snap-on Incorporated (SNA) 0.1 $1.5M 9.8k 156.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 23k 65.20
C.H. Robinson Worldwide (CHRW) 0.1 $1.5M 18k 84.78
Varian Medical Systems 0.1 $1.5M 13k 119.05
Medical Properties Trust (MPW) 0.1 $1.6M 81k 19.56
Extra Space Storage (EXR) 0.1 $1.6M 13k 116.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 17k 87.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 37.54
iShares Russell Microcap Index (IWC) 0.1 $1.5M 17k 88.16
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.6M 27k 58.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 36k 43.43
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 23k 69.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.6M 57k 27.38
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M 25k 59.89
Ishr Msci Singapore (EWS) 0.1 $1.5M 66k 23.21
BlackRock (BLK) 0.1 $1.4M 3.1k 445.74
Norfolk Southern (NSC) 0.1 $1.4M 7.9k 179.68
Hillenbrand (HI) 0.1 $1.3M 43k 30.89
Automatic Data Processing (ADP) 0.1 $1.3M 8.3k 161.45
Sempra Energy (SRE) 0.1 $1.3M 9.0k 147.61
Illumina (ILMN) 0.1 $1.4M 4.5k 304.27
Omnicell (OMCL) 0.1 $1.3M 18k 72.26
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.6k 520.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 30k 46.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.4M 41k 33.90
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 18k 74.81
Stag Industrial (STAG) 0.1 $1.4M 48k 29.48
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 26k 53.00
Eqt Midstream Partners 0.1 $1.4M 43k 32.70
Eaton (ETN) 0.1 $1.4M 17k 83.17
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 111.81
Emerson Electric (EMR) 0.1 $1.2M 18k 66.84
Philip Morris International (PM) 0.1 $1.3M 17k 75.94
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 51.72
Dover Corporation (DOV) 0.1 $1.2M 12k 99.59
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.9k 125.32
Cogent Communications (CCOI) 0.1 $1.3M 23k 55.09
Ares Capital Corporation (ARCC) 0.1 $1.3M 70k 18.63
Dcp Midstream Partners 0.1 $1.3M 48k 26.20
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 76.25
Industries N shs - a - (LYB) 0.1 $1.2M 14k 89.43
Evertec (EVTC) 0.1 $1.2M 40k 31.22
Paycom Software (PAYC) 0.1 $1.2M 5.9k 209.49
S&p Global (SPGI) 0.1 $1.2M 5.0k 245.08
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 56k 21.23
Hasbro (HAS) 0.1 $1.1M 9.3k 118.64
SYSCO Corporation (SYY) 0.1 $1.1M 14k 79.43
United Rentals (URI) 0.1 $1.1M 8.7k 124.64
Accenture (ACN) 0.1 $1.1M 6.0k 192.40
Agree Realty Corporation (ADC) 0.1 $1.2M 16k 73.16
American Water Works (AWK) 0.1 $1.1M 8.9k 124.26
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 8.8k 119.45
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.0k 192.65
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 93.28
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 9.3k 123.76
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 71.05
Duke Energy (DUK) 0.1 $1.1M 11k 95.85
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.1M 27k 39.77
Intercontinental Exchange (ICE) 0.1 $1.2M 13k 92.27
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.6k 152.64
Cdk Global Inc equities 0.1 $1.1M 23k 48.10
Kraft Heinz (KHC) 0.1 $1.1M 38k 27.93
Vaneck Vectors Russia Index Et 0.1 $1.1M 50k 22.81
Spectrum Brands Holding (SPB) 0.1 $1.1M 22k 52.70
Corning Incorporated (GLW) 0.1 $997k 35k 28.51
Morgan Stanley (MS) 0.1 $934k 22k 42.69
Colgate-Palmolive Company (CL) 0.1 $990k 14k 73.53
American Electric Power Company (AEP) 0.1 $944k 10k 93.70
Biogen Idec (BIIB) 0.1 $928k 4.0k 232.76
Southern Company (SO) 0.1 $958k 16k 61.79
Hershey Company (HSY) 0.1 $974k 6.3k 154.97
AvalonBay Communities (AVB) 0.1 $910k 4.2k 215.23
MercadoLibre (MELI) 0.1 $922k 1.7k 551.11
Cibc Cad (CM) 0.1 $959k 12k 82.53
Genesis Energy (GEL) 0.1 $1.0M 48k 21.47
Ingersoll-rand Co Ltd-cl A 0.1 $964k 7.8k 123.19
Bk Nova Cad (BNS) 0.1 $965k 17k 56.86
Liberty Property Trust 0.1 $925k 18k 51.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 18k 56.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $923k 89k 10.41
Mondelez Int (MDLZ) 0.1 $920k 17k 55.34
Ryman Hospitality Pptys (RHP) 0.1 $908k 11k 81.77
Portland General Electric Company (POR) 0.1 $797k 14k 56.39
Caterpillar (CAT) 0.1 $905k 7.2k 126.38
Wells Fargo & Company (WFC) 0.1 $780k 16k 50.45
Global Payments (GPN) 0.1 $809k 5.1k 159.03
AstraZeneca (AZN) 0.1 $767k 17k 44.55
Valero Energy Corporation (VLO) 0.1 $865k 10k 85.22
PerkinElmer (RVTY) 0.1 $767k 9.0k 85.22
Lockheed Martin Corporation (LMT) 0.1 $807k 2.1k 389.86
General Mills (GIS) 0.1 $862k 16k 55.10
Minerals Technologies (MTX) 0.1 $856k 16k 53.09
WD-40 Company (WDFC) 0.1 $809k 4.4k 183.45
Bank Of Montreal Cadcom (BMO) 0.1 $905k 12k 73.72
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $835k 37k 22.69
Vanguard Europe Pacific ETF (VEA) 0.1 $896k 22k 41.06
iShares Dow Jones Select Dividend (DVY) 0.1 $821k 8.1k 101.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $782k 8.8k 88.70
iShares MSCI Germany Index Fund (EWG) 0.1 $864k 32k 26.89
Cheniere Energy Partners (CQP) 0.1 $828k 18k 45.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $819k 50k 16.48
Dentsply Sirona (XRAY) 0.1 $833k 16k 53.31
Oxford Square Ca (OXSQ) 0.1 $793k 127k 6.23
People's United Financial 0.1 $704k 45k 15.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $629k 9.1k 68.80
NVIDIA Corporation (NVDA) 0.1 $634k 3.6k 174.18
Union Pacific Corporation (UNP) 0.1 $765k 4.7k 162.01
Avista Corporation (AVA) 0.1 $661k 14k 48.42
Unum (UNM) 0.1 $656k 22k 29.73
Capital One Financial (COF) 0.1 $727k 8.0k 90.95
Diageo (DEO) 0.1 $652k 4.0k 163.41
Halliburton Company (HAL) 0.1 $639k 34k 18.84
United Technologies Corporation 0.1 $684k 5.0k 136.58
Total (TTE) 0.1 $668k 13k 51.96
Tempur-Pedic International (TPX) 0.1 $743k 9.6k 77.23
Technology SPDR (XLK) 0.1 $719k 8.9k 80.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $634k 5.0k 127.44
Utilities SPDR (XLU) 0.1 $652k 10k 64.71
Douglas Dynamics (PLOW) 0.1 $651k 15k 44.59
Vanguard Mid-Cap ETF (VO) 0.1 $755k 4.5k 167.55
General Motors Company (GM) 0.1 $739k 20k 37.47
iShares Dow Jones US Pharm Indx (IHE) 0.1 $673k 4.8k 139.92
Schwab Strategic Tr cmn (SCHV) 0.1 $702k 12k 56.73
Tpg Specialty Lnding Inc equity 0.1 $629k 30k 20.99
Enviva Partners Lp master ltd part 0.1 $713k 22k 31.94
Teladoc (TDOC) 0.1 $729k 11k 67.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $654k 5.0k 130.02
Fox Corp (FOXA) 0.1 $716k 23k 31.54
Corteva (CTVA) 0.1 $672k 24k 28.01
Annaly Capital Management 0.0 $535k 61k 8.80
U.S. Bancorp (USB) 0.0 $596k 11k 55.31
CSX Corporation (CSX) 0.0 $569k 8.2k 69.32
Consolidated Edison (ED) 0.0 $594k 6.3k 94.44
Bristol Myers Squibb (BMY) 0.0 $605k 12k 50.67
Host Hotels & Resorts (HST) 0.0 $561k 32k 17.29
Northrop Grumman Corporation (NOC) 0.0 $581k 1.6k 374.84
Healthcare Realty Trust Incorporated 0.0 $532k 16k 33.53
Royal Dutch Shell 0.0 $594k 10k 58.90
Target Corporation (TGT) 0.0 $512k 4.8k 107.00
Anheuser-Busch InBev NV (BUD) 0.0 $571k 6.0k 95.17
Dollar Tree (DLTR) 0.0 $504k 4.4k 114.16
Advance Auto Parts (AAP) 0.0 $574k 3.5k 165.42
Solar Cap (SLRC) 0.0 $551k 27k 20.64
Constellation Brands (STZ) 0.0 $494k 2.4k 207.30
AngioDynamics (ANGO) 0.0 $553k 30k 18.43
Cal-Maine Foods (CALM) 0.0 $511k 13k 39.92
CRH 0.0 $577k 17k 34.35
Cheniere Energy (LNG) 0.0 $586k 9.3k 63.02
Teekay Lng Partners 0.0 $528k 39k 13.66
HCP 0.0 $519k 15k 35.60
iShares S&P 500 Growth Index (IVW) 0.0 $522k 2.9k 180.00
Vanguard Extended Market ETF (VXF) 0.0 $606k 5.2k 116.31
Pembina Pipeline Corp (PBA) 0.0 $533k 14k 37.10
Ishares Tr cmn (EIRL) 0.0 $528k 13k 40.93
Expedia (EXPE) 0.0 $555k 4.1k 134.38
Suno (SUN) 0.0 $535k 17k 31.47
Match 0.0 $492k 6.9k 71.39
Real Estate Select Sect Spdr (XLRE) 0.0 $511k 13k 39.32
Ishares Msci Japan (EWJ) 0.0 $596k 11k 56.75
Canopy Gro 0.0 $522k 23k 22.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $497k 5.4k 91.60
Kosmos Energy (KOS) 0.0 $562k 90k 6.24
BP (BP) 0.0 $391k 10k 37.99
Fomento Economico Mexicano SAB (FMX) 0.0 $421k 4.6k 91.66
Abbott Laboratories (ABT) 0.0 $455k 5.4k 83.72
Cummins (CMI) 0.0 $471k 2.9k 162.64
Novartis (NVS) 0.0 $377k 4.3k 86.83
Casey's General Stores (CASY) 0.0 $442k 2.7k 161.14
International Business Machines (IBM) 0.0 $459k 3.2k 145.44
Banco de Chile (BCH) 0.0 $417k 15k 28.07
MetLife (MET) 0.0 $358k 7.6k 47.20
Raymond James Financial (RJF) 0.0 $371k 4.5k 82.44
Boston Beer Company (SAM) 0.0 $394k 1.1k 364.14
Alliance Resource Partners (ARLP) 0.0 $411k 26k 16.03
Credicorp (BAP) 0.0 $356k 1.7k 208.19
Global Partners (GLP) 0.0 $462k 24k 19.62
EQT Corporation (EQT) 0.0 $394k 37k 10.65
iShares Silver Trust (SLV) 0.0 $369k 23k 15.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $374k 10k 37.40
iShares MSCI Thailand Index Fund (THD) 0.0 $435k 4.9k 88.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $435k 3.6k 119.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $399k 3.4k 116.16
Vanguard Pacific ETF (VPL) 0.0 $353k 5.4k 65.98
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $473k 14k 35.04
iShares MSCI Australia Index Fund (EWA) 0.0 $350k 16k 22.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $369k 6.8k 54.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $353k 9.1k 38.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $412k 11k 36.73
Kinder Morgan (KMI) 0.0 $404k 20k 20.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $402k 3.9k 103.58
Investors Ban 0.0 $459k 40k 11.36
Anthem (ELV) 0.0 $479k 2.0k 239.86
Walgreen Boots Alliance (WBA) 0.0 $409k 7.4k 55.27
Tallgrass Energy Gp Lp master ltd part 0.0 $370k 18k 20.16
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $404k 19k 20.93
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $386k 18k 21.80
Equitrans Midstream Corp (ETRN) 0.0 $431k 30k 14.56
Compass Minerals International (CMP) 0.0 $266k 4.7k 56.44
Charles Schwab Corporation (SCHW) 0.0 $244k 5.8k 41.77
American Express Company (AXP) 0.0 $320k 2.7k 118.34
Ameren Corporation (AEE) 0.0 $338k 4.2k 80.00
Microchip Technology (MCHP) 0.0 $314k 3.4k 92.84
Nucor Corporation (NUE) 0.0 $219k 4.3k 50.93
AFLAC Incorporated (AFL) 0.0 $283k 5.4k 52.41
Hanesbrands (HBI) 0.0 $248k 16k 15.35
Darden Restaurants (DRI) 0.0 $252k 2.1k 118.31
Everest Re Group (EG) 0.0 $216k 810.00 266.67
BB&T Corporation 0.0 $297k 5.6k 53.30
eBay (EBAY) 0.0 $301k 7.7k 38.96
Honeywell International (HON) 0.0 $329k 1.9k 169.15
Occidental Petroleum Corporation (OXY) 0.0 $224k 5.0k 44.47
UnitedHealth (UNH) 0.0 $341k 1.6k 217.47
Weyerhaeuser Company (WY) 0.0 $244k 8.8k 27.65
Alleghany Corporation 0.0 $279k 350.00 797.14
Qualcomm (QCOM) 0.0 $217k 2.8k 76.19
Exelon Corporation (EXC) 0.0 $266k 5.5k 48.34
Jacobs Engineering 0.0 $297k 3.2k 91.64
Murphy Oil Corporation (MUR) 0.0 $221k 10k 22.10
Starbucks Corporation (SBUX) 0.0 $303k 3.4k 88.44
Lowe's Companies (LOW) 0.0 $291k 2.6k 109.98
Barclays (BCS) 0.0 $277k 38k 7.35
Omni (OMC) 0.0 $321k 4.1k 78.18
Papa John's Int'l (PZZA) 0.0 $226k 4.3k 52.29
Vornado Realty Trust (VNO) 0.0 $211k 3.3k 63.75
Trex Company (TREX) 0.0 $224k 2.5k 91.09
Wynn Resorts (WYNN) 0.0 $217k 2.0k 108.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $346k 3.5k 99.48
salesforce (CRM) 0.0 $281k 1.9k 148.68
Dycom Industries (DY) 0.0 $328k 6.4k 51.05
Southwest Airlines (LUV) 0.0 $316k 5.8k 54.03
Texas Pacific Land Trust 0.0 $234k 360.00 650.00
Flowers Foods (FLO) 0.0 $288k 13k 23.13
LTC Properties (LTC) 0.0 $341k 6.7k 51.28
iShares Gold Trust 0.0 $249k 18k 14.13
iShares Russell Midcap Value Index (IWS) 0.0 $216k 2.4k 89.70
Dollar General (DG) 0.0 $319k 2.0k 158.94
Tesla Motors (TSLA) 0.0 $242k 1.0k 240.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.5k 141.10
Sabra Health Care REIT (SBRA) 0.0 $249k 11k 22.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $336k 2.8k 120.00
iShares MSCI Canada Index (EWC) 0.0 $338k 12k 28.89
Vanguard European ETF (VGK) 0.0 $328k 6.1k 53.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $344k 9.6k 35.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $301k 15k 20.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.2k 70.88
Facebook Inc cl a (META) 0.0 $228k 1.3k 177.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $232k 6.2k 37.35
Alps Etf sectr div dogs (SDOG) 0.0 $252k 5.8k 43.83
Ishares Inc core msci emkt (IEMG) 0.0 $262k 5.4k 48.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $262k 4.5k 57.68
News (NWSA) 0.0 $239k 17k 13.89
Allegion Plc equity (ALLE) 0.0 $270k 2.6k 103.53
Vodafone Group New Adr F (VOD) 0.0 $269k 14k 19.89
Enable Midstream 0.0 $289k 24k 12.04
Store Capital Corp reit 0.0 $248k 6.6k 37.37
Iron Mountain (IRM) 0.0 $333k 10k 32.41
Ishares Inc etp (EWT) 0.0 $327k 9.0k 36.33
Evergy (EVRG) 0.0 $259k 3.9k 66.55
L3harris Technologies (LHX) 0.0 $339k 1.6k 208.62
Realreal (REAL) 0.0 $341k 15k 22.34
General Electric Company 0.0 $146k 16k 8.91
Olin Corporation (OLN) 0.0 $187k 10k 18.70
Cemex SAB de CV (CX) 0.0 $111k 28k 3.91
PG&E Corporation (PCG) 0.0 $106k 11k 9.97
Prestige Brands Holdings (PBH) 0.0 $205k 5.9k 34.75
Martin Midstream Partners (MMLP) 0.0 $132k 29k 4.53
Vector (VGR) 0.0 $144k 12k 11.94
SM Energy (SM) 0.0 $108k 11k 9.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $205k 3.1k 67.13
America First Tax Exempt Investors 0.0 $155k 19k 8.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $150k 11k 13.92
Csi Compress 0.0 $104k 35k 2.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $185k 10k 17.84
Aurora Cannabis Inc snc 0.0 $179k 41k 4.39
AU Optronics 0.0 $38k 16k 2.45
Ferrellgas Partners 0.0 $67k 64k 1.05
Transglobe Energy Corp 0.0 $48k 36k 1.33