Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2020

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 400 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 20.7 $210M 8.5M 24.58
Enterprise Products Partners (EPD) 2.2 $22M 1.5M 14.30
Home Depot (HD) 2.0 $20M 108k 186.71
Nike (NKE) 1.9 $19M 235k 82.74
Berkshire Hathaway (BRK.B) 1.7 $18M 96k 182.83
Magellan Midstream Partners 1.6 $16M 435k 36.49
Cintas Corporation (CTAS) 1.5 $16M 90k 173.22
Valley National Ban (VLY) 1.3 $14M 1.9M 7.31
Apple (AAPL) 1.3 $13M 52k 254.28
Invesco Qqq Trust Series 1 (QQQ) 1.2 $13M 66k 190.40
JPMorgan Chase & Co. (JPM) 1.2 $12M 136k 90.03
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $12M 243k 49.67
Ishares Tr liquid inc etf (ICSH) 1.0 $9.9M 199k 49.95
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 1.0 $9.7M 239k 40.74
Intel Corporation (INTC) 0.9 $9.6M 177k 54.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $9.4M 95k 98.98
iShares S&P MidCap 400 Growth (IJK) 0.9 $9.0M 51k 178.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $8.7M 177k 49.31
Msci (MSCI) 0.8 $8.2M 28k 288.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.0M 160k 49.89
Microsoft Corporation (MSFT) 0.8 $7.9M 50k 157.72
United Parcel Service (UPS) 0.8 $7.8M 84k 93.42
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.8 $7.8M 342k 22.74
iShares S&P SmallCap 600 Growth (IJT) 0.8 $7.7M 56k 137.87
Pgx etf (PGX) 0.8 $7.7M 588k 13.16
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $7.1M 65k 109.75
Enbridge (ENB) 0.6 $6.5M 222k 29.09
Blackstone Group Inc Com Cl A (BX) 0.6 $6.5M 142k 45.57
Nextera Energy (NEE) 0.6 $6.4M 27k 240.61
Vanguard Small-Cap Value ETF (VBR) 0.6 $6.0M 68k 88.79
Berkshire Hathaway (BRK.A) 0.6 $6.0M 22.00 272000.00
Vanguard Growth ETF (VUG) 0.6 $5.9M 38k 156.69
At&t (T) 0.6 $5.9M 202k 29.15
Visa (V) 0.6 $5.8M 36k 161.13
Spdr S&p 500 Etf (SPY) 0.6 $5.8M 22k 257.75
Shopify Inc cl a (SHOP) 0.6 $5.7M 14k 416.93
Equity Residential (EQR) 0.5 $5.6M 90k 61.71
Hill-Rom Holdings 0.5 $5.4M 54k 100.60
Energy Transfer Equity (ET) 0.5 $5.2M 1.1M 4.60
Paccar (PCAR) 0.5 $5.2M 85k 61.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $4.9M 228k 21.46
Procter & Gamble Company (PG) 0.5 $4.8M 44k 110.01
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $4.6M 11k 436.31
Amazon (AMZN) 0.4 $4.4M 2.3k 1949.52
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.4M 54k 81.29
Johnson & Johnson (JNJ) 0.4 $4.4M 34k 131.14
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.4M 29k 150.32
Tyler Technologies (TYL) 0.4 $4.3M 15k 296.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 77k 56.11
Alphabet Inc Class C cs (GOOG) 0.4 $4.3M 3.7k 1162.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $4.2M 256k 16.50
Ishares Inc core msci emkt (IEMG) 0.4 $4.2M 104k 40.47
Chemed Corp Com Stk (CHE) 0.4 $4.1M 9.5k 433.16
Walt Disney Company (DIS) 0.4 $4.1M 42k 96.59
Boeing Company (BA) 0.4 $4.0M 27k 149.14
MasterCard Incorporated (MA) 0.4 $4.0M 16k 241.53
Vanguard Mid-Cap ETF (VO) 0.4 $3.8M 29k 131.66
Goldman Sachs (GS) 0.4 $3.8M 24k 154.58
TC Pipelines 0.4 $3.7M 133k 27.48
Trade Desk (TTD) 0.4 $3.7M 19k 193.00
Merck & Co (MRK) 0.4 $3.6M 47k 76.95
Brookfield Asset Management 0.4 $3.6M 81k 44.26
Nextera Energy Partners (NEP) 0.3 $3.5M 82k 43.00
Schwab U S Small Cap ETF (SCHA) 0.3 $3.5M 68k 51.52
Wal-Mart Stores (WMT) 0.3 $3.5M 31k 113.61
Prologis (PLD) 0.3 $3.4M 42k 80.36
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 2.9k 1162.10
Atmos Energy Corporation (ATO) 0.3 $3.3M 33k 99.23
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.3M 26k 126.68
Taiwan Semiconductor Mfg (TSM) 0.3 $3.3M 69k 47.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.3M 42k 78.25
3M Company (MMM) 0.3 $3.2M 24k 136.53
Golub Capital BDC (GBDC) 0.3 $3.1M 247k 12.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.0M 125k 24.40
Altria (MO) 0.3 $3.0M 78k 38.67
Keysight Technologies (KEYS) 0.3 $3.0M 36k 83.68
Digital Realty Trust (DLR) 0.3 $3.0M 22k 138.89
Oracle Corporation (ORCL) 0.3 $2.9M 60k 48.32
Vanguard Large-Cap ETF (VV) 0.3 $2.9M 25k 118.41
SPDR Gold Trust (GLD) 0.3 $2.9M 20k 148.04
Ida (IDA) 0.3 $2.9M 33k 87.78
Oneok (OKE) 0.3 $2.8M 130k 21.81
Phillips 66 Partners 0.3 $2.8M 78k 36.42
Axon Enterprise (AXON) 0.3 $2.8M 39k 70.77
Vanguard Value ETF (VTV) 0.3 $2.7M 31k 89.05
Costco Wholesale Corporation (COST) 0.3 $2.7M 9.6k 285.17
Global X Fds us pfd etf (PFFD) 0.3 $2.7M 125k 21.88
Pepsi (PEP) 0.3 $2.7M 23k 120.08
Essential Utils (WTRG) 0.3 $2.7M 66k 40.70
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.6M 63k 42.15
Icahn Enterprises (IEP) 0.3 $2.6M 53k 48.42
Clorox Company (CLX) 0.2 $2.5M 15k 173.27
Schwab International Equity ETF (SCHF) 0.2 $2.5M 97k 25.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.4M 62k 39.20
Servicenow (NOW) 0.2 $2.4M 8.3k 286.61
Intercontinental Exchange (ICE) 0.2 $2.4M 29k 80.73
Estee Lauder Companies (EL) 0.2 $2.3M 15k 159.31
American Tower Reit (AMT) 0.2 $2.3M 11k 217.73
Abbvie (ABBV) 0.2 $2.3M 30k 76.20
Unilever (UL) 0.2 $2.2M 44k 50.56
McDonald's Corporation (MCD) 0.2 $2.2M 13k 165.35
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $2.2M 42k 50.93
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.1M 101k 20.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 8.8k 236.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.1M 25k 84.51
Valero Energy Corporation (VLO) 0.2 $2.1M 46k 45.35
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 61k 33.55
Kkr & Co (KKR) 0.2 $2.0M 86k 23.47
Mplx (MPLX) 0.2 $2.0M 169k 11.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 19k 99.95
Pfizer (PFE) 0.2 $1.9M 58k 32.64
Loews Corporation (L) 0.2 $1.9M 55k 34.83
Verisign (VRSN) 0.2 $1.9M 11k 180.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $1.9M 27k 70.95
Cogent Communications (CCOI) 0.2 $1.9M 23k 81.96
Ishares Inc msci frntr 100 (FM) 0.2 $1.9M 87k 21.35
Goldmansachsbdc (GSBD) 0.2 $1.8M 147k 12.33
Stryker Corporation (SYK) 0.2 $1.8M 11k 166.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.8M 69k 25.87
Crown Castle Intl (CCI) 0.2 $1.8M 12k 144.43
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.8M 39k 44.99
Teladoc (TDOC) 0.2 $1.7M 11k 155.00
Main Street Capital Corporation (MAIN) 0.2 $1.7M 83k 20.51
CACI International (CACI) 0.2 $1.7M 8.1k 211.15
Amgen (AMGN) 0.2 $1.7M 8.4k 202.71
Dell Technologies (DELL) 0.2 $1.7M 43k 39.54
Becton, Dickinson and (BDX) 0.2 $1.7M 7.3k 229.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.7M 51k 33.03
Shell Midstream Prtnrs master ltd part 0.2 $1.7M 167k 9.98
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 20k 82.01
Philip Morris International (PM) 0.2 $1.6M 22k 72.94
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 14k 115.42
Eli Lilly & Co. (LLY) 0.2 $1.6M 12k 138.70
Chubb (CB) 0.2 $1.6M 14k 111.66
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.4k 459.66
Realty Income (O) 0.2 $1.6M 31k 49.85
Amphenol Corporation (APH) 0.2 $1.5M 21k 72.89
Vanguard REIT ETF (VNQ) 0.1 $1.5M 22k 69.85
D Ishares (EEMS) 0.1 $1.5M 47k 32.08
Markel Corporation (MKL) 0.1 $1.5M 1.6k 928.08
Goldman Sachs Etf Tr (GSLC) 0.1 $1.5M 28k 52.19
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 127.84
Novo Nordisk A/S (NVO) 0.1 $1.4M 24k 60.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 18k 79.64
Coca-Cola Company (KO) 0.1 $1.4M 32k 44.27
Verizon Communications (VZ) 0.1 $1.4M 26k 53.73
Curtiss-Wright (CW) 0.1 $1.4M 15k 92.43
Raytheon Company 0.1 $1.4M 11k 131.17
Medical Properties Trust (MPW) 0.1 $1.4M 80k 17.29
Extra Space Storage (EXR) 0.1 $1.4M 14k 95.73
Public Storage (PSA) 0.1 $1.4M 6.9k 198.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.4M 162k 8.34
Norfolk Southern (NSC) 0.1 $1.4M 9.3k 146.05
S&p Global (SPGI) 0.1 $1.3M 5.5k 245.01
Williams Companies (WMB) 0.1 $1.3M 94k 14.15
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 77.43
Ventas (VTR) 0.1 $1.3M 49k 26.81
Packaging Corporation of America (PKG) 0.1 $1.3M 15k 86.86
Eaton (ETN) 0.1 $1.3M 17k 77.66
Varian Medical Systems 0.1 $1.3M 13k 102.66
iShares Russell Microcap Index (IWC) 0.1 $1.3M 19k 67.05
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.3M 23k 55.70
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 316.28
Paychex (PAYX) 0.1 $1.2M 20k 62.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 9.3k 131.08
Gap (GPS) 0.1 $1.2M 173k 7.04
General Dynamics Corporation (GD) 0.1 $1.2M 9.1k 132.29
Omnicell (OMCL) 0.1 $1.2M 18k 65.56
Phillips 66 (PSX) 0.1 $1.2M 22k 53.66
Cisco Systems (CSCO) 0.1 $1.2M 31k 39.30
Plains All American Pipeline (PAA) 0.1 $1.2M 226k 5.28
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 18k 66.23
Stanley Black & Decker (SWK) 0.1 $1.2M 12k 100.00
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.5k 156.40
Indexiq Etf Tr (ROOF) 0.1 $1.2M 74k 15.89
Take-Two Interactive Software (TTWO) 0.1 $1.2M 9.9k 118.63
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.0k 128.93
Vail Resorts (MTN) 0.1 $1.2M 7.8k 147.71
Automatic Data Processing (ADP) 0.1 $1.1M 8.3k 136.74
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $1.1M 91k 12.34
Chevron Corporation (CVX) 0.1 $1.1M 15k 72.45
Stag Industrial (STAG) 0.1 $1.1M 48k 22.52
Wp Carey (WPC) 0.1 $1.1M 18k 58.08
American Water Works (AWK) 0.1 $1.1M 8.9k 119.55
Snap-on Incorporated (SNA) 0.1 $1.1M 9.8k 108.78
Dover Corporation (DOV) 0.1 $1.0M 12k 83.94
BlackRock (BLK) 0.1 $1.0M 2.3k 439.78
Sempra Energy (SRE) 0.1 $1.0M 9.0k 112.99
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.8k 263.54
Marriott International (MAR) 0.1 $999k 13k 74.83
Illumina (ILMN) 0.1 $997k 3.7k 273.15
Dow (DOW) 0.1 $995k 34k 29.24
Cbre Group Inc Cl A (CBRE) 0.1 $980k 26k 37.69
Agree Realty Corporation (ADC) 0.1 $978k 16k 61.90
Accenture (ACN) 0.1 $975k 6.0k 163.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $954k 29k 33.13
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $950k 34k 28.19
iShares Russell 2000 Growth Index (IWO) 0.1 $947k 6.0k 158.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $933k 29k 31.85
Vanguard Total World Stock Idx (VT) 0.1 $931k 15k 62.77
Bain Cap Specialty Fin (BCSF) 0.1 $916k 99k 9.27
Evertec (EVTC) 0.1 $909k 40k 22.73
Paycom Software (PAYC) 0.1 $903k 4.5k 202.10
Colgate-Palmolive Company (CL) 0.1 $893k 14k 66.33
Schwab U S Broad Market ETF (SCHB) 0.1 $890k 15k 60.40
Duke Energy (DUK) 0.1 $889k 11k 80.86
General Mills (GIS) 0.1 $889k 17k 52.80
WD-40 Company (WDFC) 0.1 $886k 4.4k 200.91
United Rentals (URI) 0.1 $882k 8.6k 102.93
Southern Company (SO) 0.1 $880k 16k 54.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $864k 8.4k 103.35
Exxon Mobil Corporation (XOM) 0.1 $858k 23k 37.98
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $853k 27k 31.21
Emerson Electric (EMR) 0.1 $848k 18k 47.67
Vaneck Vectors Russia Index Et 0.1 $837k 50k 16.67
Mondelez Int (MDLZ) 0.1 $833k 17k 50.11
Hershey Company (HSY) 0.1 $833k 6.3k 132.54
iShares MSCI South Korea Index Fund (EWY) 0.1 $830k 18k 46.89
TransDigm Group Incorporated (TDG) 0.1 $829k 2.6k 320.08
Hillenbrand (HI) 0.1 $823k 43k 19.10
MercadoLibre (MELI) 0.1 $817k 1.7k 488.34
Schwab Strategic Tr cmn (SCHV) 0.1 $812k 18k 44.29
Ares Capital Corporation (ARCC) 0.1 $808k 75k 10.78
Vanguard Europe Pacific ETF (VEA) 0.1 $795k 24k 33.34
American Electric Power Company (AEP) 0.1 $789k 9.9k 80.02
AstraZeneca (AZN) 0.1 $769k 17k 44.67
Cdk Global Inc equities 0.1 $764k 23k 32.84
Ishr Msci Singapore (EWS) 0.1 $749k 43k 17.35
Morgan Stanley (MS) 0.1 $744k 22k 34.00
Intuitive Surgical (ISRG) 0.1 $743k 1.5k 495.33
Physicians Realty Trust 0.1 $729k 52k 13.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $726k 14k 53.48
Technology SPDR (XLK) 0.1 $717k 8.9k 80.34
Caterpillar (CAT) 0.1 $715k 6.2k 116.07
Global Payments (GPN) 0.1 $712k 4.9k 144.16
Lockheed Martin Corporation (LMT) 0.1 $700k 2.1k 339.15
Portland General Electric Company (POR) 0.1 $691k 14k 47.93
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $684k 34k 19.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $684k 9.7k 70.78
Ryman Hospitality Pptys (RHP) 0.1 $678k 19k 35.84
PerkinElmer (RVTY) 0.1 $678k 9.0k 75.33
Hasbro (HAS) 0.1 $667k 9.3k 71.52
Union Pacific Corporation (UNP) 0.1 $666k 4.7k 141.04
Bk Nova Cad (BNS) 0.1 $665k 16k 40.59
SYSCO Corporation (SYY) 0.1 $659k 14k 45.64
Nasdaq Omx (NDAQ) 0.1 $656k 6.9k 94.92
iShares Dow Jones US Pharm Indx (IHE) 0.1 $647k 4.8k 134.51
Trane Technologies (TT) 0.1 $646k 7.8k 82.56
iShares MSCI Germany Index Fund (EWG) 0.1 $634k 30k 21.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $633k 5.0k 125.84
Industries N shs - a - (LYB) 0.1 $630k 13k 49.62
AvalonBay Communities (AVB) 0.1 $624k 4.2k 147.20
U.S. Bancorp (USB) 0.1 $618k 18k 34.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $614k 5.0k 123.42
Origin Bancorp (OBK) 0.1 $608k 30k 20.27
NuStar Energy (NS) 0.1 $606k 71k 8.59
Kraft Heinz (KHC) 0.1 $602k 24k 24.74
Bristol Myers Squibb (BMY) 0.1 $600k 11k 55.76
Enviva Partners Lp master ltd part 0.1 $585k 22k 26.74
Minerals Technologies (MTX) 0.1 $585k 16k 36.28
Avista Corporation (AVA) 0.1 $580k 14k 42.49
Western Midstream Partners (WES) 0.1 $576k 178k 3.24
Bank Of Montreal Cadcom (BMO) 0.1 $567k 11k 50.29
Corning Incorporated (GLW) 0.1 $564k 28k 20.53
Cal-Maine Foods (CALM) 0.1 $563k 13k 43.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $558k 17k 32.72
Utilities SPDR (XLU) 0.1 $558k 10k 55.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $550k 14k 40.89
Truist Financial Corp equities (TFC) 0.1 $537k 17k 30.84
iShares Dow Jones Select Dividend (DVY) 0.1 $536k 7.3k 73.47
Tesla Motors (TSLA) 0.1 $530k 1.0k 523.72
Diageo (DEO) 0.0 $507k 4.0k 127.07
People's United Financial 0.0 $497k 45k 11.04
Epr Properties (EPR) 0.0 $492k 20k 24.24
Cheniere Energy Partners (CQP) 0.0 $492k 18k 27.03
Consolidated Edison (ED) 0.0 $491k 6.3k 78.05
Ishares Msci Japan (EWJ) 0.0 $487k 9.9k 49.36
Corteva (CTVA) 0.0 $484k 21k 23.49
iShares S&P 500 Growth Index (IVW) 0.0 $479k 2.9k 165.17
Northrop Grumman Corporation (NOC) 0.0 $469k 1.6k 302.58
Douglas Dynamics (PLOW) 0.0 $462k 13k 35.53
Spectrum Brands Holding (SPB) 0.0 $454k 13k 36.39
Anthem (ELV) 0.0 $453k 2.0k 226.84
CRH 0.0 $451k 17k 26.85
United Technologies Corporation 0.0 $449k 4.8k 94.37
Welltower Inc Com reit (WELL) 0.0 $448k 9.8k 45.74
Target Corporation (TGT) 0.0 $445k 4.8k 93.00
Healthcare Realty Trust Incorporated 0.0 $443k 16k 27.92
Match 0.0 $436k 6.6k 66.06
Abbott Laboratories (ABT) 0.0 $429k 5.4k 78.93
Tempur-Pedic International (TPX) 0.0 $420k 9.6k 43.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $410k 6.7k 61.23
Tpg Specialty Lnding Inc equity 0.0 $409k 29k 13.91
Ishares Tr cmn (EIRL) 0.0 $405k 13k 31.40
Real Estate Select Sect Spdr (XLRE) 0.0 $399k 13k 30.97
Boston Beer Company (SAM) 0.0 $398k 1.1k 367.84
Cummins (CMI) 0.0 $392k 2.9k 135.36
UnitedHealth (UNH) 0.0 $391k 1.6k 249.36
General Motors Company (GM) 0.0 $389k 19k 20.77
Teekay Lng Partners 0.0 $378k 39k 9.78
Wells Fargo & Company (WFC) 0.0 $377k 13k 28.66
Total (TTE) 0.0 $375k 10k 37.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $366k 13k 28.38
Casey's General Stores (CASY) 0.0 $363k 2.7k 132.34
Novartis (NVS) 0.0 $358k 4.3k 82.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $353k 11k 31.47
Sch Fnd Intl Lg Etf (FNDF) 0.0 $353k 17k 21.01
Peak (DOC) 0.0 $348k 15k 23.86
Eqt Midstream Partners 0.0 $332k 28k 11.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $330k 2.8k 117.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $328k 3.6k 91.65
Oxford Square Ca (OXSQ) 0.0 $325k 127k 2.55
Advance Auto Parts (AAP) 0.0 $324k 3.5k 93.37
Investors Ban 0.0 $323k 40k 8.00
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $321k 19k 16.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $320k 9.0k 35.56
Ishares Inc etp (EWT) 0.0 $319k 9.7k 32.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $314k 56k 5.60
Dcp Midstream Partners 0.0 $313k 77k 4.07
AngioDynamics (ANGO) 0.0 $313k 30k 10.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $311k 2.9k 107.61
Solar Cap (SLRC) 0.0 $311k 27k 11.65
Ameren Corporation (AEE) 0.0 $308k 4.2k 72.90
Genesis Energy (GEL) 0.0 $307k 78k 3.92
iShares MSCI Australia Index Fund (EWA) 0.0 $306k 20k 15.54
Kinder Morgan (KMI) 0.0 $305k 22k 13.91
Vanguard Extended Market ETF (VXF) 0.0 $305k 3.4k 90.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $303k 6.8k 44.89
Dollar General (DG) 0.0 $303k 2.0k 150.97
iShares Silver Trust (SLV) 0.0 $303k 23k 13.06
Tallgrass Energy Gp Lp master ltd part 0.0 $302k 18k 16.46
Unum (UNM) 0.0 $300k 20k 15.00
Red River Bancshares (RRBI) 0.0 $298k 8.0k 37.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $297k 13k 23.09
International Business Machines (IBM) 0.0 $295k 2.7k 111.07
L3harris Technologies (LHX) 0.0 $293k 1.6k 180.31
Constellation Brands (STZ) 0.0 $291k 2.0k 143.14
Raymond James Financial (RJF) 0.0 $284k 4.5k 63.11
Annaly Capital Management 0.0 $273k 54k 5.07
Pembina Pipeline Corp (PBA) 0.0 $272k 15k 18.80
iShares MSCI Thailand Index Fund (THD) 0.0 $270k 4.7k 57.45
Dupont De Nemours (DD) 0.0 $270k 7.9k 34.04
Suno (SUN) 0.0 $266k 17k 15.65
iShares Gold Trust 0.0 $266k 18k 15.09
Anheuser-Busch InBev NV (BUD) 0.0 $265k 6.0k 44.17
EQT Corporation (EQT) 0.0 $262k 37k 7.08
BP (BP) 0.0 $261k 11k 24.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $256k 2.8k 91.43
salesforce (CRM) 0.0 $256k 1.8k 144.06
iShares MSCI Canada Index (EWC) 0.0 $256k 12k 21.88
Flowers Foods (FLO) 0.0 $255k 13k 20.48
Cheniere Energy (LNG) 0.0 $254k 7.6k 33.52
Jacobs Engineering 0.0 $254k 3.2k 79.25
CSX Corporation (CSX) 0.0 $254k 4.4k 57.40
Lululemon Athletica (LULU) 0.0 $249k 1.3k 189.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $246k 43k 5.75
Iron Mountain (IRM) 0.0 $245k 10k 23.84
Allegion Plc equity (ALLE) 0.0 $240k 2.6k 92.02
MetLife (MET) 0.0 $232k 7.6k 30.59
Vanguard Pacific ETF (VPL) 0.0 $232k 4.2k 55.24
Halliburton Company (HAL) 0.0 $232k 34k 6.84
Papa John's Int'l (PZZA) 0.0 $231k 4.3k 53.45
Microchip Technology (MCHP) 0.0 $229k 3.4k 67.71
Omni (OMC) 0.0 $225k 4.1k 54.80
Credicorp (BAP) 0.0 $225k 1.6k 142.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $217k 6.1k 35.67
Prestige Brands Holdings (PBH) 0.0 $216k 5.9k 36.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $216k 3.9k 55.66
eBay (EBAY) 0.0 $214k 7.1k 30.04
Evergy (EVRG) 0.0 $214k 3.9k 54.98
Facebook Inc cl a (META) 0.0 $214k 1.3k 167.19
Banco de Chile (BCH) 0.0 $213k 13k 16.11
Trex Company (TREX) 0.0 $211k 2.6k 80.26
Global Partners (GLP) 0.0 $208k 24k 8.83
Noble Midstream Partners Lp Com Unit Repst 0.0 $207k 59k 3.51
Honeywell International (HON) 0.0 $207k 1.5k 133.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $206k 6.0k 34.11
LTC Properties (LTC) 0.0 $205k 6.7k 30.83
Exelon Corporation (EXC) 0.0 $203k 5.5k 36.87
Walgreen Boots Alliance (WBA) 0.0 $201k 4.4k 45.68
Alliance Resource Partners (ARLP) 0.0 $188k 61k 3.11
Barclays (BCS) 0.0 $171k 38k 4.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $169k 65k 2.60
Redfin Corp (RDFN) 0.0 $165k 11k 15.43
News (NWSA) 0.0 $154k 17k 8.95
American Airls (AAL) 0.0 $152k 13k 12.18
Equitrans Midstream Corp (ETRN) 0.0 $149k 30k 5.03
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $130k 10k 12.54
Hanesbrands (HBI) 0.0 $127k 16k 7.86
Olin Corporation (OLN) 0.0 $117k 10k 11.70
Summit Midstream Partners 0.0 $114k 188k 0.61
Vector (VGR) 0.0 $113k 12k 9.42
America First Tax Exempt Investors 0.0 $100k 19k 5.26
PG&E Corporation (PCG) 0.0 $97k 11k 9.01
Enable Midstream 0.0 $62k 24k 2.58
Murphy Oil Corporation (MUR) 0.0 $61k 10k 6.10
Martin Midstream Partners (MMLP) 0.0 $32k 29k 1.10
Csi Compress (CCLP) 0.0 $23k 35k 0.66
SM Energy (SM) 0.0 $14k 11k 1.25
Transglobe Energy Corp 0.0 $13k 36k 0.36