Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2019

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 447 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 24.2 $352M 8.5M 41.33
Enterprise Products Partners (EPD) 2.8 $40M 1.4M 28.16
Magellan Midstream Partners 1.7 $24M 387k 62.87
Home Depot (HD) 1.6 $24M 110k 218.38
Cintas Corporation (CTAS) 1.6 $24M 90k 269.08
Nike (NKE) 1.6 $24M 235k 101.31
Berkshire Hathaway (BRK.B) 1.6 $23M 100k 226.50
Valley National Ban (VLY) 1.5 $22M 1.9M 11.45
JPMorgan Chase & Co. (JPM) 1.2 $18M 125k 139.40
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $16M 319k 50.43
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $16M 91k 170.73
Apple (AAPL) 1.1 $15M 52k 293.66
Invesco Qqq Trust Series 1 (QQQ) 1.0 $15M 70k 212.61
Energy Transfer Equity (ET) 1.0 $15M 1.1M 12.83
iShares S&P MidCap 400 Growth (IJK) 0.9 $14M 58k 238.11
Vanguard Small-Cap Value ETF (VBR) 0.9 $13M 98k 137.07
Ishares Tr liquid inc etf (ICSH) 0.8 $12M 243k 50.33
iShares S&P SmallCap 600 Growth (IJT) 0.8 $11M 58k 193.30
Intel Corporation (INTC) 0.7 $11M 177k 59.85
Oneok (OKE) 0.7 $9.9M 130k 75.67
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $9.9M 239k 41.60
United Parcel Service (UPS) 0.7 $9.8M 84k 117.06
Enbridge (ENB) 0.7 $9.7M 243k 39.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $8.8M 87k 101.59
Pgx etf (PGX) 0.6 $8.7M 577k 15.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $8.4M 167k 50.38
Boeing Company (BA) 0.6 $8.3M 26k 325.76
At&t (T) 0.6 $8.2M 211k 39.08
Microsoft Corporation (MSFT) 0.5 $7.9M 50k 157.71
Berkshire Hathaway (BRK.A) 0.5 $7.8M 23.00 339608.70
Blackstone Group Inc Com Cl A (BX) 0.5 $7.9M 141k 55.94
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $7.7M 310k 24.96
Equity Residential (EQR) 0.5 $7.6M 94k 80.92
Msci (MSCI) 0.5 $7.4M 29k 258.18
Vanguard Growth ETF (VUG) 0.5 $7.1M 39k 182.18
Nextera Energy (NEE) 0.5 $7.1M 29k 242.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $6.8M 264k 25.83
Paccar (PCAR) 0.5 $6.7M 85k 79.10
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.7M 80k 83.86
Spdr S&p 500 Etf (SPY) 0.5 $6.6M 21k 321.87
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $6.3M 310k 20.22
Walt Disney Company (DIS) 0.4 $6.1M 42k 144.63
Hill-Rom Holdings 0.4 $6.1M 54k 113.54
Visa (V) 0.4 $5.9M 32k 187.91
Vanguard Small-Cap Growth ETF (VBK) 0.4 $6.0M 30k 198.70
Schwab International Equity ETF (SCHF) 0.4 $5.9M 176k 33.63
Sch Us Mid-cap Etf etf (SCHM) 0.4 $6.0M 100k 60.15
Goldman Sachs (GS) 0.4 $5.7M 25k 229.94
TC Pipelines 0.4 $5.6M 133k 42.30
Vanguard Emerging Markets ETF (VWO) 0.4 $5.6M 125k 44.47
Procter & Gamble Company (PG) 0.4 $5.4M 43k 124.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $5.4M 49k 111.09
MasterCard Incorporated (MA) 0.4 $5.2M 18k 298.60
Shopify Inc cl a (SHOP) 0.4 $5.3M 13k 397.62
Johnson & Johnson (JNJ) 0.3 $5.2M 35k 145.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.2M 11k 485.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.0M 42k 119.18
Alphabet Inc Class C cs (GOOG) 0.3 $4.9M 3.7k 1337.06
Golub Capital BDC (GBDC) 0.3 $4.8M 262k 18.45
Phillips 66 Partners 0.3 $4.8M 78k 61.64
Brookfield Asset Management 0.3 $4.6M 80k 57.80
3M Company (MMM) 0.3 $4.3M 24k 176.44
Tyler Technologies (TYL) 0.3 $4.4M 15k 300.03
Mplx (MPLX) 0.3 $4.4M 171k 25.46
Nextera Energy Partners (NEP) 0.3 $4.3M 82k 52.65
Altria (MO) 0.3 $4.3M 86k 49.92
Chemed Corp Com Stk (CHE) 0.3 $4.2M 9.5k 439.26
Taiwan Semiconductor Mfg (TSM) 0.3 $4.1M 70k 58.10
Plains All American Pipeline (PAA) 0.3 $4.2M 226k 18.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.0M 25k 160.79
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.1M 26k 158.79
Alphabet Inc Class A cs (GOOGL) 0.3 $3.9M 2.9k 1339.27
Wal-Mart Stores (WMT) 0.3 $3.9M 32k 118.84
Amazon (AMZN) 0.3 $3.7M 2.0k 1847.98
Atmos Energy Corporation (ATO) 0.3 $3.7M 33k 111.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.7M 108k 34.65
Trade Desk (TTD) 0.3 $3.8M 15k 259.80
Keysight Technologies (KEYS) 0.2 $3.7M 36k 102.62
Merck & Co (MRK) 0.2 $3.5M 39k 90.95
Ida (IDA) 0.2 $3.5M 33k 106.80
Goldmansachsbdc (GSBD) 0.2 $3.4M 162k 21.28
Vanguard Value ETF (VTV) 0.2 $3.4M 28k 119.86
Main Street Capital Corporation (MAIN) 0.2 $3.4M 79k 43.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $3.4M 84k 40.24
Shell Midstream Prtnrs master ltd part 0.2 $3.4M 167k 20.21
Exxon Mobil Corporation (XOM) 0.2 $3.3M 47k 69.79
Pfizer (PFE) 0.2 $3.2M 81k 39.18
Chevron Corporation (CVX) 0.2 $3.2M 26k 120.51
Oracle Corporation (ORCL) 0.2 $3.2M 60k 52.97
Icahn Enterprises (IEP) 0.2 $3.3M 53k 61.50
Sch Fnd Intl Lg Etf (FNDF) 0.2 $3.2M 109k 28.92
Loews Corporation (L) 0.2 $3.0M 58k 52.50
Pepsi (PEP) 0.2 $3.1M 23k 136.65
Gap (GPS) 0.2 $3.1M 173k 17.68
Estee Lauder Companies (EL) 0.2 $3.0M 15k 206.52
Aqua America 0.2 $3.1M 66k 46.94
Ventas (VTR) 0.2 $2.9M 49k 57.74
Vanguard Large-Cap ETF (VV) 0.2 $2.9M 19k 147.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.9M 67k 44.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.9M 44k 65.23
Axon Enterprise (AXON) 0.2 $2.9M 39k 73.27
McDonald's Corporation (MCD) 0.2 $2.7M 14k 197.62
Williams Companies (WMB) 0.2 $2.8M 120k 23.72
SPDR Gold Trust (GLD) 0.2 $2.8M 20k 142.89
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 17k 165.64
Prologis (PLD) 0.2 $2.8M 32k 89.15
Marathon Petroleum Corp (MPC) 0.2 $2.8M 46k 60.25
Ishares Inc msci frntr 100 (FM) 0.2 $2.8M 93k 30.35
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $2.8M 29k 95.95
Western Midstream Partners (WES) 0.2 $2.8M 144k 19.69
Digital Realty Trust (DLR) 0.2 $2.6M 22k 119.73
Unilever (UL) 0.2 $2.6M 46k 57.16
Abbvie (ABBV) 0.2 $2.6M 30k 88.56
Costco Wholesale Corporation (COST) 0.2 $2.5M 8.5k 293.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.5M 52k 47.82
American Tower Reit (AMT) 0.2 $2.5M 11k 229.85
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.5M 43k 57.91
Phillips 66 (PSX) 0.2 $2.5M 23k 111.41
Kkr & Co (KKR) 0.2 $2.5M 86k 29.18
Amphenol Corporation (APH) 0.2 $2.3M 21k 108.24
Realty Income (O) 0.2 $2.3M 31k 73.64
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 14k 163.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.3M 23k 100.11
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 85k 27.37
Carlyle Group 0.2 $2.3M 72k 32.08
Servicenow (NOW) 0.2 $2.3M 8.3k 282.27
Chubb (CB) 0.2 $2.3M 15k 155.64
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $2.3M 37k 63.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 50k 44.88
Curtiss-Wright (CW) 0.1 $2.1M 15k 140.92
Raytheon Company 0.1 $2.3M 10k 219.78
Stryker Corporation (SYK) 0.1 $2.3M 11k 209.94
Indexiq Etf Tr (ROOF) 0.1 $2.2M 84k 25.70
Intercontinental Exchange (ICE) 0.1 $2.2M 24k 92.57
Welltower Inc Com reit (WELL) 0.1 $2.1M 26k 81.78
Global X Fds us pfd etf (PFFD) 0.1 $2.2M 87k 25.03
Dell Technologies (DELL) 0.1 $2.2M 43k 51.39
Sherwin-Williams Company (SHW) 0.1 $2.0M 3.4k 583.58
Verisign (VRSN) 0.1 $2.0M 11k 192.64
CACI International (CACI) 0.1 $2.0M 8.1k 249.94
Becton, Dickinson and (BDX) 0.1 $2.0M 7.3k 271.96
Amgen (AMGN) 0.1 $2.0M 8.4k 241.04
Marriott International (MAR) 0.1 $2.0M 13k 151.45
Clorox Company (CLX) 0.1 $2.1M 14k 153.51
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $2.1M 317k 6.54
D Ishares (EEMS) 0.1 $2.1M 46k 45.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $2.0M 48k 42.67
Dow (DOW) 0.1 $2.1M 38k 54.72
Coca-Cola Company (KO) 0.1 $1.8M 33k 55.36
Stanley Black & Decker (SWK) 0.1 $1.9M 12k 165.70
Markel Corporation (MKL) 0.1 $1.8M 1.6k 1143.21
Vail Resorts (MTN) 0.1 $1.9M 7.8k 239.83
NuStar Energy (NS) 0.1 $1.8M 71k 25.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 6.2k 295.74
Bain Cap Specialty Fin (BCSF) 0.1 $1.9M 95k 19.76
Dupont De Nemours (DD) 0.1 $1.9M 30k 64.20
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 111.98
Verizon Communications (VZ) 0.1 $1.8M 29k 61.39
General Dynamics Corporation (GD) 0.1 $1.7M 9.8k 176.31
Varian Medical Systems 0.1 $1.8M 13k 142.00
Medical Properties Trust (MPW) 0.1 $1.7M 81k 21.11
iShares Russell Microcap Index (IWC) 0.1 $1.7M 17k 99.49
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.7M 26k 66.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.7M 37k 46.05
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.8M 39k 45.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.7M 57k 29.84
Crown Castle Intl (CCI) 0.1 $1.8M 12k 142.18
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 27k 64.69
Ishr Msci Singapore (EWS) 0.1 $1.7M 70k 24.13
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 137.57
Paychex (PAYX) 0.1 $1.7M 20k 85.06
Snap-on Incorporated (SNA) 0.1 $1.7M 9.8k 169.39
Philip Morris International (PM) 0.1 $1.5M 18k 85.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 69.43
SPDR S&P Biotech (XBI) 0.1 $1.6M 17k 95.10
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 22k 75.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 17k 92.91
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 26k 61.31
Eaton (ETN) 0.1 $1.6M 17k 94.73
Paycom Software (PAYC) 0.1 $1.6M 5.9k 264.69
Noble Midstream Partners Lp Com Unit Repst 0.1 $1.6M 59k 26.56
BlackRock (BLK) 0.1 $1.5M 3.0k 502.80
Eli Lilly & Co. (LLY) 0.1 $1.5M 12k 131.42
Norfolk Southern (NSC) 0.1 $1.5M 7.9k 194.16
Cisco Systems (CSCO) 0.1 $1.5M 31k 47.94
Hillenbrand (HI) 0.1 $1.4M 43k 33.30
Public Storage (PSA) 0.1 $1.5M 6.9k 212.99
Automatic Data Processing (ADP) 0.1 $1.4M 8.3k 170.45
United Rentals (URI) 0.1 $1.4M 8.7k 166.76
Dover Corporation (DOV) 0.1 $1.4M 12k 115.25
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 18k 78.18
Illumina (ILMN) 0.1 $1.5M 4.5k 331.77
Cogent Communications (CCOI) 0.1 $1.5M 23k 65.83
Omnicell (OMCL) 0.1 $1.5M 18k 81.74
UGI Corporation (UGI) 0.1 $1.5M 32k 45.16
Extra Space Storage (EXR) 0.1 $1.4M 13k 105.64
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.6k 559.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 30k 49.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.5M 41k 36.22
Stag Industrial (STAG) 0.1 $1.5M 48k 31.56
Wp Carey (WPC) 0.1 $1.5M 19k 80.06
Epr Properties (EPR) 0.1 $1.5M 22k 70.63
S&p Global (SPGI) 0.1 $1.4M 5.2k 272.99
Emerson Electric (EMR) 0.1 $1.4M 18k 76.28
Accenture (ACN) 0.1 $1.3M 6.0k 210.65
Novo Nordisk A/S (NVO) 0.1 $1.4M 24k 57.86
Sempra Energy (SRE) 0.1 $1.4M 9.0k 151.51
Ares Capital Corporation (ARCC) 0.1 $1.3M 70k 18.65
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.0k 214.19
Industries N shs - a - (LYB) 0.1 $1.3M 14k 94.48
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 9.3k 148.71
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 17k 81.02
Evertec (EVTC) 0.1 $1.4M 40k 34.05
Cdk Global Inc equities 0.1 $1.3M 23k 54.67
Vaneck Vectors Russia Index Et 0.1 $1.3M 50k 24.96
SYSCO Corporation (SYY) 0.1 $1.2M 14k 85.53
Morgan Stanley (MS) 0.1 $1.1M 22k 51.14
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 296.71
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.9k 122.48
Dcp Midstream Partners 0.1 $1.2M 48k 24.50
Agree Realty Corporation (ADC) 0.1 $1.1M 16k 70.19
American Water Works (AWK) 0.1 $1.1M 8.9k 122.80
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.8k 128.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 18k 62.20
Vanguard REIT ETF (VNQ) 0.1 $1.1M 12k 92.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.59
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 76.85
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.2M 27k 42.73
Kraft Heinz (KHC) 0.1 $1.2M 38k 32.13
Origin Bancorp (OBK) 0.1 $1.1M 30k 37.83
Hasbro (HAS) 0.1 $983k 9.3k 105.56
Caterpillar (CAT) 0.1 $1.1M 7.2k 147.74
Valero Energy Corporation (VLO) 0.1 $951k 10k 93.69
American Electric Power Company (AEP) 0.1 $952k 10k 94.49
Southern Company (SO) 0.1 $1.0M 16k 63.67
MercadoLibre (MELI) 0.1 $957k 1.7k 572.03
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 7.8k 132.91
Bk Nova Cad (BNS) 0.1 $988k 18k 56.49
Bank Of Montreal Cadcom (BMO) 0.1 $951k 12k 77.47
Liberty Property Trust 0.1 $1.0M 17k 60.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $975k 89k 11.00
Duke Energy (DUK) 0.1 $1.1M 12k 91.21
Ryman Hospitality Pptys (RHP) 0.1 $962k 11k 86.64
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.6k 140.73
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.1M 56k 18.95
Truist Financial Corp equities (TFC) 0.1 $981k 17k 56.35
Portland General Electric Company (POR) 0.1 $819k 15k 55.82
Bristol Myers Squibb (BMY) 0.1 $853k 13k 64.20
NVIDIA Corporation (NVDA) 0.1 $856k 3.6k 235.16
Union Pacific Corporation (UNP) 0.1 $854k 4.7k 180.86
Global Payments (GPN) 0.1 $929k 5.1k 182.62
AstraZeneca (AZN) 0.1 $858k 17k 49.84
PerkinElmer (RVTY) 0.1 $874k 9.0k 97.11
Lockheed Martin Corporation (LMT) 0.1 $806k 2.1k 389.37
Capital One Financial (COF) 0.1 $823k 8.0k 102.97
Colgate-Palmolive Company (CL) 0.1 $927k 14k 68.85
General Mills (GIS) 0.1 $842k 16k 53.57
Halliburton Company (HAL) 0.1 $830k 34k 24.47
Hershey Company (HSY) 0.1 $924k 6.3k 147.02
AvalonBay Communities (AVB) 0.1 $905k 4.3k 209.59
Minerals Technologies (MTX) 0.1 $929k 16k 57.62
Cibc Cad (CM) 0.1 $938k 11k 83.23
Genesis Energy (GEL) 0.1 $881k 43k 20.49
Tempur-Pedic International (TPX) 0.1 $838k 9.6k 87.11
WD-40 Company (WDFC) 0.1 $856k 4.4k 194.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $895k 37k 24.32
Technology SPDR (XLK) 0.1 $818k 8.9k 91.65
Vanguard Europe Pacific ETF (VEA) 0.1 $917k 21k 44.04
iShares Dow Jones Select Dividend (DVY) 0.1 $851k 8.1k 105.70
Douglas Dynamics (PLOW) 0.1 $803k 15k 55.00
Vanguard Mid-Cap ETF (VO) 0.1 $905k 5.1k 178.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $828k 8.8k 93.76
iShares MSCI Germany Index Fund (EWG) 0.1 $944k 32k 29.39
Schwab Strategic Tr cmn (SCHV) 0.1 $865k 14k 60.09
Eqt Midstream Partners 0.1 $844k 28k 29.91
Mondelez Int (MDLZ) 0.1 $916k 17k 55.10
Enviva Partners Lp master ltd part 0.1 $833k 22k 37.31
Teladoc (TDOC) 0.1 $943k 11k 83.76
Dentsply Sirona (XRAY) 0.1 $884k 16k 56.58
Corning Incorporated (GLW) 0.1 $800k 28k 29.12
People's United Financial 0.1 $761k 45k 16.91
Wells Fargo & Company (WFC) 0.1 $789k 15k 53.81
Diageo (DEO) 0.1 $672k 4.0k 168.42
United Technologies Corporation 0.1 $750k 5.0k 149.76
Total (TTE) 0.1 $711k 13k 55.31
CRH 0.1 $678k 17k 40.36
General Motors Company (GM) 0.1 $685k 19k 36.58
iShares Dow Jones US Pharm Indx (IHE) 0.1 $770k 4.8k 160.08
Cheniere Energy Partners (CQP) 0.1 $725k 18k 39.84
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $707k 50k 14.23
Oxford Square Ca (OXSQ) 0.1 $692k 127k 5.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $711k 5.0k 141.35
Spectrum Brands Holding (SPB) 0.1 $802k 13k 64.29
Corteva (CTVA) 0.1 $658k 22k 29.58
Annaly Capital Management 0.0 $573k 61k 9.42
U.S. Bancorp (USB) 0.0 $639k 11k 59.30
CSX Corporation (CSX) 0.0 $594k 8.2k 72.37
Consolidated Edison (ED) 0.0 $569k 6.3k 90.46
Cummins (CMI) 0.0 $518k 2.9k 178.87
Host Hotels & Resorts (HST) 0.0 $602k 32k 18.56
Northrop Grumman Corporation (NOC) 0.0 $533k 1.6k 343.87
Avista Corporation (AVA) 0.0 $656k 14k 48.06
Healthcare Realty Trust Incorporated 0.0 $530k 16k 33.40
Unum (UNM) 0.0 $603k 21k 29.17
Intuitive Surgical (ISRG) 0.0 $511k 864.00 591.44
Royal Dutch Shell 0.0 $590k 10k 59.00
Target Corporation (TGT) 0.0 $613k 4.8k 128.11
Advance Auto Parts (AAP) 0.0 $556k 3.5k 160.23
Solar Cap (SLRC) 0.0 $551k 27k 20.64
Banco de Chile (BCH) 0.0 $534k 26k 20.98
Cal-Maine Foods (CALM) 0.0 $547k 13k 42.73
Teekay Lng Partners 0.0 $601k 39k 15.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $611k 4.8k 127.96
iShares S&P 500 Growth Index (IVW) 0.0 $562k 2.9k 193.79
Utilities SPDR (XLU) 0.0 $651k 10k 64.62
Vanguard Extended Market ETF (VXF) 0.0 $656k 5.2k 125.91
Pembina Pipeline Corp (PBA) 0.0 $536k 15k 37.05
Ishares Tr cmn (EIRL) 0.0 $598k 13k 46.36
Tpg Specialty Lnding Inc equity 0.0 $643k 30k 21.46
Suno (SUN) 0.0 $520k 17k 30.59
Anthem (ELV) 0.0 $603k 2.0k 301.95
Match 0.0 $566k 6.9k 82.12
Real Estate Select Sect Spdr (XLRE) 0.0 $553k 14k 38.68
Ishares Msci Japan (EWJ) 0.0 $623k 11k 59.25
Kosmos Energy (KOS) 0.0 $513k 90k 5.70
BP (BP) 0.0 $403k 11k 37.70
Fomento Economico Mexicano SAB (FMX) 0.0 $385k 4.1k 94.52
Abbott Laboratories (ABT) 0.0 $472k 5.4k 86.84
Novartis (NVS) 0.0 $411k 4.3k 94.66
Casey's General Stores (CASY) 0.0 $436k 2.7k 158.95
International Business Machines (IBM) 0.0 $423k 3.2k 134.03
UnitedHealth (UNH) 0.0 $461k 1.6k 294.01
Anheuser-Busch InBev NV (BUD) 0.0 $492k 6.0k 82.00
Constellation Brands (STZ) 0.0 $377k 2.0k 189.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $419k 3.5k 120.47
AngioDynamics (ANGO) 0.0 $480k 30k 16.00
MetLife (MET) 0.0 $387k 7.6k 51.02
Raymond James Financial (RJF) 0.0 $403k 4.5k 89.56
Boston Beer Company (SAM) 0.0 $409k 1.1k 378.00
Cheniere Energy (LNG) 0.0 $486k 8.0k 61.11
Global Partners (GLP) 0.0 $475k 24k 20.17
EQT Corporation (EQT) 0.0 $403k 37k 10.89
iShares Silver Trust (SLV) 0.0 $387k 23k 16.68
Tesla Motors (TSLA) 0.0 $420k 1.0k 417.91
iShares MSCI Thailand Index Fund (THD) 0.0 $412k 4.7k 87.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $472k 3.8k 124.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $476k 13k 37.01
iShares MSCI Australia Index Fund (EWA) 0.0 $381k 17k 22.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $387k 6.8k 57.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $381k 9.1k 41.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $447k 11k 39.85
Kinder Morgan (KMI) 0.0 $464k 22k 21.17
Expedia (EXPE) 0.0 $447k 4.1k 108.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500k 3.9k 128.83
Investors Ban 0.0 $481k 40k 11.91
Walgreen Boots Alliance (WBA) 0.0 $436k 7.4k 58.92
Tallgrass Energy Gp Lp master ltd part 0.0 $406k 18k 22.13
Ishares Inc etp (EWT) 0.0 $398k 9.7k 41.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $494k 5.4k 91.43
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $440k 19k 22.80
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $402k 18k 22.71
Equitrans Midstream Corp (ETRN) 0.0 $395k 30k 13.34
Red River Bancshares (RRBI) 0.0 $448k 8.0k 56.00
Peak (DOC) 0.0 $503k 15k 34.50
Compass Minerals International (CMP) 0.0 $287k 4.7k 60.90
Charles Schwab Corporation (SCHW) 0.0 $278k 5.8k 47.59
American Express Company (AXP) 0.0 $337k 2.7k 124.63
Nasdaq Omx (NDAQ) 0.0 $309k 2.9k 107.07
Ameren Corporation (AEE) 0.0 $324k 4.2k 76.69
Microchip Technology (MCHP) 0.0 $354k 3.4k 104.67
Nucor Corporation (NUE) 0.0 $242k 4.3k 56.28
AFLAC Incorporated (AFL) 0.0 $286k 5.4k 52.96
Hanesbrands (HBI) 0.0 $240k 16k 14.85
Darden Restaurants (DRI) 0.0 $232k 2.1k 108.92
Everest Re Group (EG) 0.0 $224k 810.00 276.54
eBay (EBAY) 0.0 $279k 7.7k 36.12
Honeywell International (HON) 0.0 $344k 1.9k 176.86
Weyerhaeuser Company (WY) 0.0 $266k 8.8k 30.15
Alleghany Corporation 0.0 $280k 350.00 800.00
Qualcomm (QCOM) 0.0 $251k 2.8k 88.13
Exelon Corporation (EXC) 0.0 $251k 5.5k 45.61
Jacobs Engineering 0.0 $291k 3.2k 89.79
Murphy Oil Corporation (MUR) 0.0 $268k 10k 26.80
Starbucks Corporation (SBUX) 0.0 $301k 3.4k 87.86
Lowe's Companies (LOW) 0.0 $317k 2.6k 119.80
Prestige Brands Holdings (PBH) 0.0 $239k 5.9k 40.51
Barclays (BCS) 0.0 $359k 38k 9.52
Omni (OMC) 0.0 $333k 4.1k 81.10
Papa John's Int'l (PZZA) 0.0 $273k 4.3k 63.17
Vornado Realty Trust (VNO) 0.0 $220k 3.3k 66.47
Trex Company (TREX) 0.0 $252k 2.8k 89.71
Wynn Resorts (WYNN) 0.0 $278k 2.0k 139.00
salesforce (CRM) 0.0 $307k 1.9k 162.43
Dycom Industries (DY) 0.0 $303k 6.4k 47.16
Southwest Airlines (LUV) 0.0 $316k 5.8k 54.03
Alliance Resource Partners (ARLP) 0.0 $277k 26k 10.80
Credicorp (BAP) 0.0 $364k 1.7k 212.87
Lululemon Athletica (LULU) 0.0 $304k 1.3k 231.53
Texas Pacific Land Trust 0.0 $281k 360.00 780.56
Flowers Foods (FLO) 0.0 $271k 13k 21.77
LTC Properties (LTC) 0.0 $298k 6.7k 44.81
iShares Gold Trust 0.0 $256k 18k 14.52
iShares Russell Midcap Value Index (IWS) 0.0 $228k 2.4k 94.68
Dollar General (DG) 0.0 $313k 2.0k 155.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $283k 6.3k 45.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $236k 1.5k 152.75
Sabra Health Care REIT (SBRA) 0.0 $232k 11k 21.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 2.9k 116.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $328k 2.8k 117.14
iShares MSCI Canada Index (EWC) 0.0 $350k 12k 29.91
Vanguard Pacific ETF (VPL) 0.0 $355k 5.1k 69.61
Vanguard European ETF (VGK) 0.0 $351k 6.0k 58.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $222k 3.1k 72.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $310k 4.8k 64.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $355k 9.6k 36.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $249k 3.2k 76.73
Facebook Inc cl a (META) 0.0 $263k 1.3k 204.99
Ishares Inc emrgmkt dividx (DVYE) 0.0 $252k 6.2k 40.54
Alps Etf sectr div dogs (SDOG) 0.0 $269k 5.8k 46.78
Ishares Inc core msci emkt (IEMG) 0.0 $288k 5.4k 53.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $281k 4.5k 61.87
News (NWSA) 0.0 $243k 17k 14.12
Allegion Plc equity (ALLE) 0.0 $325k 2.6k 124.62
Enable Midstream 0.0 $241k 24k 10.04
Store Capital Corp reit 0.0 $266k 7.1k 37.28
Iron Mountain (IRM) 0.0 $327k 10k 31.82
Canopy Gro 0.0 $277k 13k 21.11
Evergy (EVRG) 0.0 $253k 3.9k 65.01
S&p Global Water Index Etf etf (CGW) 0.0 $220k 5.4k 41.12
L3harris Technologies (LHX) 0.0 $322k 1.6k 198.15
Bank of America Corporation (BAC) 0.0 $200k 5.7k 35.21
General Electric Company 0.0 $178k 16k 11.15
Olin Corporation (OLN) 0.0 $173k 10k 17.30
PG&E Corporation (PCG) 0.0 $117k 11k 10.87
Martin Midstream Partners (MMLP) 0.0 $117k 29k 4.01
Vector (VGR) 0.0 $161k 12k 13.42
SM Energy (SM) 0.0 $126k 11k 11.28
America First Tax Exempt Investors 0.0 $146k 19k 7.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $122k 11k 11.32
Vodafone Group New Adr F (VOD) 0.0 $199k 10k 19.30
Alibaba Group Holding (BABA) 0.0 $205k 965.00 212.44
Csi Compress (CCLP) 0.0 $95k 35k 2.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $183k 10k 17.65
Great Wastern Ban 0.0 $207k 5.9k 34.80
Ferrellgas Partners 0.0 $19k 56k 0.34
Transglobe Energy Corp 0.0 $50k 36k 1.38
Aurora Cannabis Inc snc 0.0 $52k 24k 2.17