Yale Capital Corp.

Texas Yale Capital Corp. as of June 30, 2020

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 407 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 22.3 $274M 8.6M 32.08
Home Depot (HD) 2.2 $27M 108k 250.51
Enterprise Products Partners (EPD) 2.0 $24M 1.3M 18.17
Cintas Corporation (CTAS) 1.9 $24M 90k 266.37
Nike CL B (NKE) 1.9 $23M 235k 98.05
Apple (AAPL) 1.6 $20M 55k 364.79
Magellan Midstream Prtnrs Com Unit Rp Lp 1.4 $18M 407k 43.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $17M 97k 178.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $16M 65k 247.60
Valley National Ban (VLY) 1.2 $14M 1.8M 7.82
JPMorgan Chase & Co. (JPM) 1.0 $13M 135k 94.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $12M 244k 50.73
Shopify Cl A (SHOP) 1.0 $12M 13k 949.20
Powershares Db Multi-sector Precious Metal (DBP) 0.9 $11M 239k 47.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $11M 49k 224.01
Intel Corporation (INTC) 0.9 $11M 177k 59.83
Microsoft Corporation (MSFT) 0.8 $10M 51k 203.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $10M 201k 50.56
Msci (MSCI) 0.8 $9.6M 29k 333.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.5M 167k 57.16
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $9.4M 55k 169.80
United Parcel Service CL B (UPS) 0.8 $9.3M 84k 111.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $9.2M 91k 101.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $8.6M 65k 132.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $8.5M 169k 50.44
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $8.3M 337k 24.61
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.0M 40k 202.09
Blackstone Group Com Cl A (BX) 0.6 $8.0M 141k 56.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $8.0M 565k 14.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.5M 71k 106.92
Amazon (AMZN) 0.6 $7.0M 2.5k 2758.70
Visa Com Cl A (V) 0.6 $7.0M 36k 193.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $6.9M 971k 7.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.8M 22k 308.35
Nextera Energy (NEE) 0.5 $6.4M 27k 240.17
Paccar (PCAR) 0.5 $6.3M 85k 74.84
At&t (T) 0.5 $6.1M 203k 30.23
Enbridge (ENB) 0.5 $5.9M 195k 30.42
The Trade Desk Com Cl A (TTD) 0.5 $5.9M 15k 406.49
Hill-Rom Holdings 0.5 $5.9M 54k 109.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.9M 22.00 267318.18
Draftkings Com Cl A 0.5 $5.7M 173k 33.26
Procter & Gamble Company (PG) 0.5 $5.6M 47k 119.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $5.5M 28k 199.59
Charter Communications Inc N Cl A (CHTR) 0.4 $5.4M 11k 510.07
Goldman Sachs (GS) 0.4 $5.4M 27k 197.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 78k 68.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.3M 32k 163.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.2M 3.7k 1413.54
Equity Residential Sh Ben Int (EQR) 0.4 $5.2M 89k 58.82
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.4 $5.2M 221k 23.43
Tyler Technologies (TYL) 0.4 $5.1M 15k 346.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.0M 52k 95.70
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 17k 295.71
Boeing Company (BA) 0.4 $4.9M 27k 183.31
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M 103k 47.60
Disney Walt Com Disney (DIS) 0.4 $4.7M 42k 111.52
Johnson & Johnson (JNJ) 0.4 $4.7M 33k 140.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.4M 26k 165.08
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $4.3M 238k 18.21
Oneok (OKE) 0.4 $4.3M 130k 33.22
Chemed Corp Com Stk (CHE) 0.3 $4.3M 9.5k 451.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.3M 3.0k 1418.16
Tc Pipelines Ut Com Ltd Prt 0.3 $4.1M 133k 31.06
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $4.0M 79k 51.28
Prologis (PLD) 0.3 $3.9M 42k 93.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.9M 119k 32.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.9M 131k 29.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.9M 68k 56.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.7M 39k 96.61
Keysight Technologies (KEYS) 0.3 $3.6M 36k 100.77
Axon Enterprise (AXON) 0.3 $3.6M 37k 98.12
Merck & Co (MRK) 0.3 $3.6M 46k 77.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.6M 55k 65.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.5M 25k 142.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.5M 67k 52.63
Vanguard Index Fds Value Etf (VTV) 0.3 $3.4M 35k 99.58
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.4M 146k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.4M 20k 167.37
Oracle Corporation (ORCL) 0.3 $3.4M 61k 55.26
Servicenow (NOW) 0.3 $3.4M 8.3k 405.07
3M Company (MMM) 0.3 $3.3M 21k 156.01
Atmos Energy Corporation (ATO) 0.3 $3.3M 33k 99.59
Pepsi (PEP) 0.3 $3.1M 24k 132.24
Digital Realty Trust (DLR) 0.3 $3.1M 22k 142.12
Abbvie (ABBV) 0.3 $3.1M 32k 98.19
Clorox Company (CLX) 0.3 $3.1M 14k 219.38
Wal-Mart Stores (WMT) 0.2 $3.0M 25k 119.77
Costco Wholesale Corporation (COST) 0.2 $2.9M 9.6k 303.24
Ida (IDA) 0.2 $2.9M 33k 87.38
American Tower Reit (AMT) 0.2 $2.8M 11k 258.59
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 15k 188.65
Phillips 66 Partners Com Unit Rep Int 0.2 $2.8M 77k 36.04
Essential Utils (WTRG) 0.2 $2.8M 66k 42.24
Valero Energy Corporation (VLO) 0.2 $2.7M 47k 58.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 92k 29.75
Altria (MO) 0.2 $2.7M 70k 39.24
Kkr & Co (KKR) 0.2 $2.7M 87k 30.88
First Trust Portfolios SHS (QTEC) 0.2 $2.7M 25k 109.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 18k 145.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 67k 39.60
Intercontinental Exchange (ICE) 0.2 $2.6M 29k 91.59
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.6M 53k 48.48
Golub Capital BDC (GBDC) 0.2 $2.6M 221k 11.65
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.5M 156k 16.23
Main Street Capital Corporation (MAIN) 0.2 $2.5M 81k 31.14
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.5M 38k 65.74
Unilever Spon Adr New (UL) 0.2 $2.4M 43k 54.88
Dell Technologies CL C (DELL) 0.2 $2.4M 43k 54.95
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.3M 135k 17.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 19k 120.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.3M 94k 24.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $2.3M 26k 87.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 44k 51.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $2.2M 54k 41.85
McDonald's Corporation (MCD) 0.2 $2.2M 12k 184.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $2.2M 69k 31.71
Gap (GPS) 0.2 $2.2M 173k 12.62
Verisign (VRSN) 0.2 $2.2M 11k 206.80
Carlyle Group (CG) 0.2 $2.1M 77k 27.89
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 19k 111.97
Crown Castle Intl (CCI) 0.2 $2.1M 13k 167.33
Ishares Msci Frntr100etf (FM) 0.2 $2.1M 87k 24.20
Teladoc (TDOC) 0.2 $2.1M 11k 190.87
Shell Midstream Partners Unit Ltd Int 0.2 $2.0M 167k 12.27
Amphenol Corp Cl A (APH) 0.2 $2.0M 21k 95.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 20k 101.52
Sherwin-Williams Company (SHW) 0.2 $2.0M 3.4k 577.77
Raytheon Technologies Corp (RTX) 0.2 $2.0M 32k 61.63
Amgen (AMGN) 0.2 $2.0M 8.4k 235.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 20k 97.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.0M 50k 39.00
Stryker Corporation (SYK) 0.2 $1.9M 11k 180.20
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $1.9M 48k 39.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M 30k 62.60
Loews Corporation (L) 0.2 $1.9M 55k 34.28
BlackRock (BLK) 0.2 $1.9M 3.4k 544.10
Realty Income (O) 0.2 $1.9M 31k 59.49
S&p Global (SPGI) 0.1 $1.8M 5.5k 329.55
Ventas (VTR) 0.1 $1.8M 49k 36.62
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M 23k 77.35
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 7.5k 234.40
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 239.22
Caci Intl Cl A (CACI) 0.1 $1.7M 8.1k 216.85
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $1.7M 163k 10.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 22k 78.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.7M 191k 8.84
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.7M 19k 87.29
MercadoLibre (MELI) 0.1 $1.6M 1.7k 985.65
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 141.33
Norfolk Southern (NSC) 0.1 $1.6M 9.3k 175.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 5.7k 283.39
Pfizer (PFE) 0.1 $1.6M 49k 32.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.6M 156k 10.04
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $1.6M 9.3k 167.74
Varian Medical Systems 0.1 $1.5M 13k 122.55
Philip Morris International (PM) 0.1 $1.5M 22k 70.08
Verizon Communications (VZ) 0.1 $1.5M 28k 55.12
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 99.78
Chubb (CB) 0.1 $1.5M 12k 126.61
Medical Properties Trust (MPW) 0.1 $1.5M 80k 18.80
NVIDIA Corporation (NVDA) 0.1 $1.5M 3.9k 379.95
Paychex (PAYX) 0.1 $1.5M 20k 75.74
Markel Corporation (MKL) 0.1 $1.5M 1.6k 923.08
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.5M 23k 64.90
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.9k 164.21
Coca-Cola Company (KO) 0.1 $1.4M 32k 44.68
Cisco Systems (CSCO) 0.1 $1.4M 31k 46.63
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M 18k 79.07
Vail Resorts (MTN) 0.1 $1.4M 7.8k 182.20
Stag Industrial (STAG) 0.1 $1.4M 48k 29.31
Exxon Mobil Corporation (XOM) 0.1 $1.4M 31k 44.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 12k 117.17
Paycom Software (PAYC) 0.1 $1.4M 4.5k 309.76
Take-Two Interactive Software (TTWO) 0.1 $1.4M 9.9k 139.61
Curtiss-Wright (CW) 0.1 $1.4M 15k 89.28
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 138.55
Illumina (ILMN) 0.1 $1.4M 3.7k 370.41
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.3M 74k 18.11
General Dynamics Corporation (GD) 0.1 $1.3M 8.9k 149.47
Dow (DOW) 0.1 $1.3M 33k 40.76
Stanley Black & Decker (SWK) 0.1 $1.3M 9.5k 139.42
Extra Space Storage (EXR) 0.1 $1.3M 14k 92.34
Omnicell (OMCL) 0.1 $1.3M 18k 70.61
Public Storage (PSA) 0.1 $1.3M 6.7k 191.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 6.0k 214.72
Williams Companies (WMB) 0.1 $1.3M 67k 19.01
Wp Carey (WPC) 0.1 $1.3M 19k 67.66
United Rentals (URI) 0.1 $1.3M 8.4k 148.98
Automatic Data Processing (ADP) 0.1 $1.2M 8.3k 148.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 6.0k 206.84
Cbre Group Cl A (CBRE) 0.1 $1.2M 26k 45.23
Hillenbrand (HI) 0.1 $1.2M 43k 27.08
Marriott Intl Cl A (MAR) 0.1 $1.1M 13k 85.76
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.6k 442.08
General Mills (GIS) 0.1 $1.1M 18k 61.63
American Water Works (AWK) 0.1 $1.1M 8.8k 128.66
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.1M 50k 22.36
Phillips 66 (PSX) 0.1 $1.1M 16k 71.88
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1080.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.1M 27k 40.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 15k 73.44
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 28k 38.80
Ares Capital Corporation (ARCC) 0.1 $1.1M 75k 14.45
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 17k 65.48
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $1.1M 27k 39.18
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 267.62
Morgan Stanley Com New (MS) 0.1 $1.1M 22k 48.31
Sempra Energy (SRE) 0.1 $1.1M 9.0k 117.22
Agree Realty Corporation (ADC) 0.1 $1.0M 16k 65.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 14k 74.78
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.0M 91k 11.08
Vaneck Vectors Etf Tr Russia Etf 0.1 $990k 48k 20.75
Colgate-Palmolive Company (CL) 0.1 $988k 14k 73.27
Cdk Global Inc equities 0.1 $964k 23k 41.44
Select Sector Spdr Tr Technology (XLK) 0.1 $944k 9.0k 104.47
Duke Energy Corp Com New (DUK) 0.1 $918k 12k 79.87
Emerson Electric (EMR) 0.1 $917k 15k 62.00
Physicians Realty Trust 0.1 $916k 52k 17.51
Intuitive Surgical Com New (ISRG) 0.1 $912k 1.6k 570.00
Astrazeneca Sponsored Adr (AZN) 0.1 $911k 17k 52.92
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $892k 5.0k 177.34
Ishares Msci Sth Kor Etf (EWY) 0.1 $884k 16k 57.11
PerkinElmer (RVTY) 0.1 $883k 9.0k 98.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $881k 25k 34.65
Southern Company (SO) 0.1 $879k 17k 51.83
WD-40 Company (WDFC) 0.1 $875k 4.4k 198.41
Dover Corporation (DOV) 0.1 $863k 8.9k 96.59
Nustar Energy Unit Com (NS) 0.1 $852k 60k 14.29
Mondelez Intl Cl A (MDLZ) 0.1 $850k 17k 51.13
Global Payments (GPN) 0.1 $838k 4.9k 169.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $834k 13k 65.69
Union Pacific Corporation (UNP) 0.1 $824k 4.9k 169.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $812k 13k 60.90
Bristol Myers Squibb (BMY) 0.1 $811k 14k 58.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 5.2k 156.59
Ishares Msci Singpor Etf (EWS) 0.1 $810k 43k 18.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $808k 16k 50.13
Enviva Partners Com Unit 0.1 $805k 22k 36.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $794k 10k 78.82
SYSCO Corporation (SYY) 0.1 $789k 14k 54.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $784k 5.8k 134.55
Caterpillar (CAT) 0.1 $779k 6.2k 126.46
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $770k 34k 22.85
Hershey Company (HSY) 0.1 $769k 5.9k 129.57
Chevron Corporation (CVX) 0.1 $768k 8.6k 89.28
Kraft Heinz (KHC) 0.1 $766k 24k 31.89
Nasdaq Omx (NDAQ) 0.1 $757k 6.3k 119.48
Minerals Technologies (MTX) 0.1 $757k 16k 46.95
Lockheed Martin Corporation (LMT) 0.1 $756k 2.1k 364.86
American Electric Power Company (AEP) 0.1 $751k 9.4k 79.68
Equitrans Midstream Corp (ETRN) 0.1 $750k 90k 8.31
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $740k 4.8k 153.85
Ishares Msci Germany Etf (EWG) 0.1 $714k 26k 27.11
Us Bancorp Del Com New (USB) 0.1 $705k 19k 36.84
Hasbro (HAS) 0.1 $700k 9.3k 74.90
Trane Technologies SHS (TT) 0.1 $696k 7.8k 88.95
Tempur-Pedic International (TPX) 0.1 $692k 9.6k 71.93
Dcp Midstream Com Ut Ltd Ptn 0.1 $684k 61k 11.30
Ishares Msci Hong Kg Etf (EWH) 0.1 $673k 32k 21.37
Epr Pptys Com Sh Ben Int (EPR) 0.1 $666k 20k 33.13
Origin Bancorp (OBK) 0.1 $660k 30k 22.00
AvalonBay Communities (AVB) 0.1 $656k 4.2k 154.75
Truist Financial Corp equities (TFC) 0.1 $656k 18k 37.54
Ryman Hospitality Pptys (RHP) 0.1 $654k 19k 34.57
Bk Nova Cad (BNS) 0.1 $650k 16k 41.27
Cheniere Energy Partners Com Unit (CQP) 0.1 $637k 18k 35.00
Portland Gen Elec Com New (POR) 0.0 $603k 14k 41.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $602k 2.9k 207.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $601k 17k 35.24
Bank Of Montreal Cadcom (BMO) 0.0 $598k 11k 53.05
Ishares Tr Select Divid Etf (DVY) 0.0 $589k 7.3k 80.74
Boston Beer Cl A (SAM) 0.0 $581k 1.1k 536.97
CRH Adr 0.0 $576k 17k 34.29
Target Corporation (TGT) 0.0 $574k 4.8k 119.96
Spectrum Brands Holding (SPB) 0.0 $573k 13k 45.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $569k 10k 56.48
Cal Maine Foods Com New (CALM) 0.0 $569k 13k 44.45
Starbucks Corporation (SBUX) 0.0 $555k 7.5k 73.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $542k 9.9k 54.89
Novartis Sponsored Adr (NVS) 0.0 $541k 6.2k 87.33
Diageo P L C Spon Adr New (DEO) 0.0 $526k 3.9k 134.35
Anthem (ELV) 0.0 $525k 2.0k 262.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $523k 7.1k 74.14
People's United Financial 0.0 $521k 45k 11.58
Welltower Inc Com reit (WELL) 0.0 $521k 10k 51.78
Corning Incorporated (GLW) 0.0 $521k 20k 25.92
Corteva (CTVA) 0.0 $520k 19k 26.81
Cummins (CMI) 0.0 $502k 2.9k 173.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $499k 56k 8.90
Noble Midstream Partners Com Unit Repst 0.0 $499k 59k 8.46
Avista Corporation (AVA) 0.0 $497k 14k 36.41
Advance Auto Parts (AAP) 0.0 $494k 3.5k 142.36
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $488k 13k 37.83
Northrop Grumman Corporation (NOC) 0.0 $477k 1.6k 307.74
Abbott Laboratories (ABT) 0.0 $476k 5.2k 91.47
General Motors Company (GM) 0.0 $474k 19k 25.31
UnitedHealth (UNH) 0.0 $462k 1.6k 294.64
Douglas Dynamics (PLOW) 0.0 $457k 13k 35.15
Consolidated Edison (ED) 0.0 $453k 6.3k 72.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $452k 13k 34.78
Healthcare Realty Trust Incorporated 0.0 $448k 15k 29.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $440k 43k 10.28
EQT Corporation (EQT) 0.0 $440k 37k 11.89
Solar Cap (SLRC) 0.0 $427k 27k 15.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $424k 11k 37.80
Genesis Energy Unit Ltd Partn (GEL) 0.0 $415k 58k 7.22
Eaton Corp SHS (ETN) 0.0 $411k 4.7k 87.45
Casey's General Stores (CASY) 0.0 $410k 2.7k 149.47
Lululemon Athletica (LULU) 0.0 $410k 1.3k 312.26
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $408k 19k 21.14
Analog Devices (ADI) 0.0 $407k 3.3k 122.70
Peak (DOC) 0.0 $402k 15k 27.55
Wells Fargo & Company (WFC) 0.0 $401k 16k 25.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $398k 3.4k 118.28
Ishares Msci Mexico Etf (EWW) 0.0 $397k 13k 31.86
Ishares Silver Tr Ishares (SLV) 0.0 $395k 23k 17.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $393k 2.9k 136.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $388k 17k 22.82
Dollar General (DG) 0.0 $382k 2.0k 190.33
Ishares Msci Aust Etf (EWA) 0.0 $379k 20k 19.25
Ishares Msci Taiwan Etf (EWT) 0.0 $376k 9.3k 40.25
Annaly Capital Management 0.0 $371k 57k 6.55
Ishares Tr Msci Peru Etf (EPU) 0.0 $366k 13k 28.46
Pembina Pipeline Corp (PBA) 0.0 $359k 14k 25.03
Oxford Square Ca (OXSQ) 0.0 $356k 127k 2.80
Microchip Technology (MCHP) 0.0 $356k 3.4k 105.26
Constellation Brands Cl A (STZ) 0.0 $356k 2.0k 175.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $354k 9.0k 39.33
Ishares Msci Israel Etf (EIS) 0.0 $350k 6.8k 51.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $348k 7.1k 49.19
Facebook Cl A (META) 0.0 $347k 1.5k 226.80
Investors Ban 0.0 $343k 40k 8.49
Papa John's Int'l (PZZA) 0.0 $343k 4.3k 79.36
Trex Company (TREX) 0.0 $342k 2.6k 130.09
World Gold Tr Spdr Gld Minis 0.0 $337k 19k 17.74
salesforce (CRM) 0.0 $333k 1.8k 187.39
Ishares Msci Thailnd Etf (THD) 0.0 $332k 4.7k 70.64
Unum (UNM) 0.0 $332k 20k 16.60
Walgreen Boots Alliance (WBA) 0.0 $331k 7.8k 42.44
Cheniere Energy Com New (LNG) 0.0 $325k 6.7k 48.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $319k 3.9k 82.20
Dupont De Nemours (DD) 0.0 $315k 5.9k 53.14
MetLife (MET) 0.0 $313k 8.6k 36.57
Raymond James Financial (RJF) 0.0 $310k 4.5k 68.89
CSX Corporation (CSX) 0.0 $309k 4.4k 69.83
Kinder Morgan (KMI) 0.0 $307k 20k 15.16
Zoom Video Communications In Cl A (ZM) 0.0 $304k 1.2k 253.33
Ishares Msci Cda Etf (EWC) 0.0 $303k 12k 25.90
International Business Machines (IBM) 0.0 $302k 2.5k 120.61
Ishares Gold Trust Ishares 0.0 $299k 18k 16.96
Comcast Corp Cl A (CMCSA) 0.0 $298k 7.6k 38.97
Ameren Corporation (AEE) 0.0 $297k 4.2k 70.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $296k 6.0k 49.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $295k 5.2k 56.73
Sanofi Sponsored Adr (SNY) 0.0 $284k 5.6k 51.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $282k 2.8k 100.71
L3harris Technologies (LHX) 0.0 $276k 1.6k 169.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $273k 6.1k 44.87
Ishares Tr Msci China Etf (MCHI) 0.0 $268k 4.1k 65.37
Iron Mountain (IRM) 0.0 $268k 10k 26.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $267k 9.0k 29.67
Allegion Ord Shs (ALLE) 0.0 $267k 2.6k 102.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $267k 4.2k 63.57
Qualcomm (QCOM) 0.0 $260k 2.8k 91.29
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $254k 65k 3.91
LTC Properties (LTC) 0.0 $251k 6.7k 37.74
BP Sponsored Adr (BP) 0.0 $249k 11k 23.29
Lumos Pharma (LUMO) 0.0 $247k 15k 16.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.0k 122.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 1.5k 157.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 6.0k 40.07
Jacobs Engineering 0.0 $240k 2.8k 84.69
Electronic Arts (EA) 0.0 $240k 1.8k 131.80
Redfin Corp (RDFN) 0.0 $239k 5.7k 42.00
Banco De Chile Sponsored Ads (BCH) 0.0 $233k 13k 17.63
Evergy (EVRG) 0.0 $231k 3.9k 59.35
Global Partners Com Units (GLP) 0.0 $231k 24k 9.81
Compass Minerals International (CMP) 0.0 $230k 4.7k 48.80
McKesson Corporation (MCK) 0.0 $229k 1.5k 153.59
Prestige Brands Holdings (PBH) 0.0 $222k 5.9k 37.63
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $214k 360.00 594.44
Omni (OMC) 0.0 $213k 3.9k 54.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 3.1k 69.39
Credicorp (BAP) 0.0 $211k 1.6k 133.97
Honeywell International (HON) 0.0 $210k 1.5k 144.63
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $209k 5.8k 36.35
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $208k 1.2k 170.91
Flowers Foods (FLO) 0.0 $206k 9.2k 22.39
News Corp Cl A (NWSA) 0.0 $204k 17k 11.86
Seagate Technology SHS 0.0 $203k 4.2k 48.33
Summit Midstream Partners Com Unit Ltd 0.0 $186k 188k 0.99
Hanesbrands (HBI) 0.0 $182k 16k 11.26
Teekay Lng Partners Prtnrsp Units 0.0 $174k 15k 11.64
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $174k 10k 17.40
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $168k 52k 3.25
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $141k 10k 13.60
Barclays Adr (BCS) 0.0 $140k 25k 5.67
Vector (VGR) 0.0 $121k 12k 10.08
Enable Midstream Partners Com Unit Rp In 0.0 $112k 24k 4.67
PG&E Corporation (PCG) 0.0 $95k 11k 8.83
America First Multifamily In Ben Unit Ctf 0.0 $78k 19k 4.10
Braemar Hotels And Resorts (BHR) 0.0 $74k 26k 2.88
SM Energy (SM) 0.0 $42k 11k 3.76
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $35k 29k 1.20
Csi Compressco Com Unit (CCLP) 0.0 $27k 35k 0.77
Transglobe Energy Corp 0.0 $21k 36k 0.58