$1.24 Billion is the total value of Texas Yale Capital Corp.'s 436 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $259,154,000 | -2.1% | 9,569,955 | -0.0% | 20.93% | -7.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,570,000 | +3.9% | 1,377,300 | +0.1% | 3.20% | -2.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $25,280,000 | -2.0% | 373,305 | 0.0% | 2.04% | -7.8% | |
| HD | HOME DEPOT INC | $22,840,000 | +6.2% | 110,259 | 0.0% | 1.84% | -0.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,166,000 | +15.0% | 98,856 | +0.2% | 1.71% | +8.2% |
| NKE | Sell | NIKE INCcl b | $19,894,000 | +6.3% | 234,818 | -0.0% | 1.61% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $17,772,000 | -8.0% | 1,579,763 | -0.5% | 1.44% | -13.4% |
| CTAS | CINTAS CORP | $17,729,000 | +6.9% | 89,625 | 0.0% | 1.43% | +0.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,479,000 | +2.8% | 92,504 | -0.5% | 1.25% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,431,000 | +8.3% | 127,891 | +0.0% | 1.17% | +1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $14,170,000 | +3.1% | 60,829 | -0.5% | 1.14% | -3.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,291,000 | +7.7% | 265,017 | +7.6% | 1.07% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,182,000 | +4.0% | 94,586 | +1.3% | 1.06% | -2.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,173,000 | – | 70,903 | +100.0% | 1.06% | – |
| AAPL | APPLE INC | $11,735,000 | +21.9% | 51,985 | 0.0% | 0.95% | +14.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,604,000 | +6.8% | 57,520 | +0.0% | 0.94% | +0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,887,000 | +9.9% | 84,681 | 0.0% | 0.80% | +3.5% | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $9,799,000 | +297.0% | 195,269 | +296.9% | 0.79% | +273.6% |
| ET | ENERGY TRANSFER EQUITY L P | $9,667,000 | +1.0% | 554,625 | 0.0% | 0.78% | -5.0% | |
| BA | BOEING CO | $9,567,000 | +10.8% | 25,726 | 0.0% | 0.77% | +4.3% | |
| OKE | ONEOK INC NEW | $8,839,000 | -2.9% | 130,387 | 0.0% | 0.71% | -8.7% | |
| INTC | Buy | INTEL CORP | $8,304,000 | -4.9% | 175,598 | +0.0% | 0.67% | -10.5% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $8,283,000 | +16.9% | 372,109 | 0.0% | 0.67% | +10.0% | |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $8,227,000 | -7.0% | 238,800 | -1.0% | 0.66% | -12.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,212,000 | +7.6% | 221,167 | +9.3% | 0.66% | +1.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $7,795,000 | +13.6% | 313,196 | +13.5% | 0.63% | +7.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $7,289,000 | +6.6% | 375,268 | +7.5% | 0.59% | +0.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,040,000 | +13.5% | 22 | 0.0% | 0.57% | +6.8% | |
| IJR | ISHARES TRcore s&p scp etf | $6,925,000 | +4.5% | 79,382 | 0.0% | 0.56% | -1.8% | |
| T | Buy | AT&T INC | $6,840,000 | +7.4% | 203,678 | +2.7% | 0.55% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,815,000 | +9.1% | 42,317 | +1.5% | 0.55% | +2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,485,000 | +3.3% | 97,879 | -0.7% | 0.52% | -2.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,366,000 | +12.9% | 33,982 | +6.0% | 0.51% | +6.2% |
| MPLX | Sell | MPLX LP | $6,088,000 | +0.7% | 175,551 | -0.9% | 0.49% | -5.2% |
| PCAR | PACCAR INC | $5,769,000 | +10.1% | 84,602 | 0.0% | 0.47% | +3.6% | |
| MSFT | Buy | MICROSOFT CORP | $5,670,000 | +16.0% | 49,575 | +0.0% | 0.46% | +9.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,571,000 | +5.1% | 222,738 | -0.7% | 0.45% | -1.1% |
| DWDP | DOWDUPONT INC | $5,510,000 | -2.4% | 85,675 | 0.0% | 0.44% | -8.2% | |
| MMM | Buy | 3M CO | $5,359,000 | +8.9% | 25,432 | +1.6% | 0.43% | +2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,339,000 | +11.2% | 92,308 | +5.5% | 0.43% | +4.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,189,000 | – | 51,061 | +100.0% | 0.42% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $5,095,000 | – | 203,079 | +100.0% | 0.41% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $5,093,000 | – | 101,400 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,083,000 | +14.1% | 36,788 | +0.2% | 0.41% | +7.6% |
| HRC | HILL ROM HLDGS INC | $5,059,000 | +8.1% | 53,586 | 0.0% | 0.41% | +1.7% | |
| MO | Buy | ALTRIA GROUP INC | $5,065,000 | +6.4% | 83,979 | +0.2% | 0.41% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $5,028,000 | +16.6% | 132,050 | -1.5% | 0.41% | +9.7% |
| GPS | GAP INC DEL | $4,990,000 | -10.9% | 172,959 | 0.0% | 0.40% | -16.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,879,000 | +245.8% | 189,757 | +248.2% | 0.39% | +225.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,686,000 | +2.4% | 41,442 | 0.0% | 0.38% | -3.6% | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,390,000 | +4.9% | 234,129 | +2.4% | 0.36% | -1.1% |
| TCP | Buy | TC PIPELINES LP | $4,333,000 | +17.0% | 142,849 | +0.1% | 0.35% | +10.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,321,000 | +659.4% | 158,918 | +656.8% | 0.35% | +612.2% |
| IJS | ISHARES TRsp smcp600vl etf | $4,186,000 | +2.2% | 25,075 | 0.0% | 0.34% | -4.0% | |
| XOM | EXXON MOBIL CORP | $4,131,000 | +2.8% | 48,588 | 0.0% | 0.33% | -3.2% | |
| MSCI | Buy | MSCI INC | $4,049,000 | +18.4% | 22,825 | +10.4% | 0.33% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,984,000 | +2.5% | 23,772 | +2.1% | 0.32% | -3.6% |
| GOOG | ALPHABET INCcap stk cl c | $3,980,000 | +7.0% | 3,335 | 0.0% | 0.32% | +0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,948,000 | +13.3% | 17,736 | 0.0% | 0.32% | +6.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,906,000 | +1.4% | 130,425 | 0.0% | 0.32% | -4.5% | |
| WES | WESTERN GAS PARTNERS LP | $3,918,000 | -9.7% | 89,700 | 0.0% | 0.32% | -15.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,833,000 | +9.0% | 26,898 | +2.8% | 0.31% | +2.6% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $3,819,000 | -0.5% | 54,000 | 0.0% | 0.31% | -6.4% | |
| PFE | Buy | PFIZER INC | $3,783,000 | +25.0% | 85,836 | +2.9% | 0.31% | +17.7% |
| V | VISA INC | $3,752,000 | +13.3% | 24,999 | 0.0% | 0.30% | +6.7% | |
| AMZN | Sell | AMAZON COM INC | $3,736,000 | +17.7% | 1,865 | -0.1% | 0.30% | +10.6% |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,685,000 | +0.2% | 72,055 | 0.0% | 0.30% | -5.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,628,000 | +286.0% | 108,194 | +280.3% | 0.29% | +261.7% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,625,000 | – | 68,682 | +100.0% | 0.29% | – |
| TYL | TYLER TECHNOLOGIES INC | $3,582,000 | +10.4% | 14,615 | 0.0% | 0.29% | +3.6% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,561,000 | -6.2% | 166,550 | -2.7% | 0.29% | -11.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,558,000 | +6.9% | 2,948 | 0.0% | 0.29% | +0.3% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,507,000 | +0.2% | 98,200 | -0.6% | 0.28% | -5.7% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,506,000 | +2.0% | 86,100 | 0.0% | 0.28% | -4.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,464,000 | +11.1% | 10,630 | 0.0% | 0.28% | +4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $3,446,000 | +1.7% | 15,369 | 0.0% | 0.28% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,372,000 | +6.9% | 40,517 | +0.3% | 0.27% | +0.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,311,000 | -31.7% | 93,500 | -1.6% | 0.27% | -36.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,251,000 | +1.6% | 91,035 | 0.0% | 0.26% | -4.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,225,000 | +6.7% | 28,753 | +9.8% | 0.26% | 0.0% |
| IDA | IDACORP INC | $3,205,000 | +7.6% | 32,295 | 0.0% | 0.26% | +1.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,189,000 | +3.9% | 65,755 | 0.0% | 0.26% | -2.3% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,183,000 | +1.7% | 82,683 | +0.5% | 0.26% | -4.5% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,187,000 | -6.8% | 68,783 | 0.0% | 0.26% | -12.6% | |
| CVX | Buy | CHEVRON CORP NEW | $3,133,000 | -2.8% | 25,622 | +0.5% | 0.25% | -8.7% |
| ORCL | ORACLE CORP | $3,116,000 | +17.1% | 60,428 | 0.0% | 0.25% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,115,000 | +20.8% | 70,543 | 0.0% | 0.25% | +14.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $3,069,000 | +0.6% | 279,241 | 0.0% | 0.25% | -5.3% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,040,000 | +16.3% | 137,055 | +7.4% | 0.25% | +9.8% |
| CHE | CHEMED CORP NEW | $3,036,000 | -0.7% | 9,500 | 0.0% | 0.24% | -6.8% | |
| ABBV | Buy | ABBVIE INC | $3,024,000 | +4.0% | 31,968 | +1.9% | 0.24% | -2.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,005,000 | +6.6% | 27,148 | 0.0% | 0.24% | +0.4% | |
| L | LOEWS CORP | $2,989,000 | +4.0% | 59,511 | 0.0% | 0.24% | -2.4% | |
| WMT | WALMART INC | $2,948,000 | +9.6% | 31,391 | 0.0% | 0.24% | +3.0% | |
| ATO | ATMOS ENERGY CORP | $2,945,000 | +4.2% | 31,360 | 0.0% | 0.24% | -2.1% | |
| VTR | VENTAS INC | $2,712,000 | -4.5% | 49,870 | 0.0% | 0.22% | -10.2% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,679,000 | -9.3% | 75,118 | -8.3% | 0.22% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,609,000 | +18.6% | 8,976 | +10.7% | 0.21% | +11.6% |
| PSX | PHILLIPS 66 | $2,543,000 | +0.4% | 22,556 | 0.0% | 0.20% | -6.0% | |
| MRK | MERCK & CO INC | $2,530,000 | +16.9% | 35,670 | 0.0% | 0.20% | +9.7% | |
| PEP | PEPSICO INC | $2,500,000 | +2.7% | 22,362 | 0.0% | 0.20% | -3.3% | |
| WFC | WELLS FARGO CO NEW | $2,465,000 | -5.2% | 46,892 | 0.0% | 0.20% | -10.8% | |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $2,450,000 | – | 29,172 | +100.0% | 0.20% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,393,000 | +12.3% | 36,103 | 0.0% | 0.19% | +5.5% | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,373,000 | +1.5% | 91,230 | +3.6% | 0.19% | -4.5% |
| DGS | WISDOMTREE TRemg mkts smcap | $2,365,000 | -4.3% | 51,818 | 0.0% | 0.19% | -9.9% | |
| UL | UNILEVER PLCspon adr new | $2,313,000 | -0.6% | 42,083 | 0.0% | 0.19% | -6.5% | |
| DVMT | DELL TECHNOLOGIES INC | $2,319,000 | +14.9% | 23,876 | 0.0% | 0.19% | +8.1% | |
| MCD | MCDONALDS CORP | $2,314,000 | +6.8% | 13,830 | 0.0% | 0.19% | +0.5% | |
| AXON | AXON ENTERPRISE INC | $2,272,000 | +8.3% | 33,205 | 0.0% | 0.18% | +2.2% | |
| HI | HILLENBRAND INC | $2,254,000 | +10.9% | 43,092 | 0.0% | 0.18% | +4.6% | |
| WTR | AQUA AMERICA INC | $2,228,000 | +4.9% | 60,375 | 0.0% | 0.18% | -1.1% | |
| GLD | Sell | SPDR GOLD TRUST | $2,219,000 | -8.6% | 19,680 | -3.9% | 0.18% | -14.4% |
| EL | LAUDER ESTEE COS INCcl a | $2,139,000 | +1.9% | 14,720 | 0.0% | 0.17% | -3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,140,000 | -0.9% | 49,850 | 0.0% | 0.17% | -6.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,122,000 | +15.8% | 12,905 | +2.8% | 0.17% | +8.9% |
| PLD | PROLOGIS INC | $2,109,000 | +3.2% | 31,110 | 0.0% | 0.17% | -3.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,093,000 | -50.3% | 32,662 | -50.9% | 0.17% | -53.3% |
| CW | CURTISS WRIGHT CORP | $2,089,000 | +15.5% | 15,200 | 0.0% | 0.17% | +9.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,082,000 | +786.0% | 45,504 | +824.9% | 0.17% | +740.0% |
| APH | AMPHENOL CORP NEWcl a | $1,986,000 | +7.9% | 21,128 | 0.0% | 0.16% | +1.3% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,972,000 | +18.2% | 24,851 | +14.8% | 0.16% | +11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,958,000 | +7.9% | 17,406 | +7.0% | 0.16% | +1.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,961,000 | +98.7% | 70,553 | +61.9% | 0.16% | +85.9% |
| BDX | BECTON DICKINSON & CO | $1,917,000 | +9.0% | 7,343 | 0.0% | 0.16% | +2.6% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,901,000 | +18.7% | 47,900 | +11.7% | 0.15% | +11.6% |
| CB | CHUBB LIMITED | $1,880,000 | +5.2% | 14,067 | 0.0% | 0.15% | -0.7% | |
| DIS | DISNEY WALT CO | $1,881,000 | +11.6% | 16,082 | 0.0% | 0.15% | +4.8% | |
| SYK | STRYKER CORP | $1,869,000 | +5.2% | 10,519 | 0.0% | 0.15% | -1.3% | |
| CLX | CLOROX CO DEL | $1,870,000 | +11.2% | 12,430 | 0.0% | 0.15% | +4.9% | |
| O | Sell | REALTY INCOME CORP | $1,867,000 | +3.4% | 32,815 | -2.3% | 0.15% | -2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,858,000 | +4.5% | 24,505 | +1.1% | 0.15% | -2.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,857,000 | +5.5% | 24,385 | +1.9% | 0.15% | -0.7% |
| RTN | RAYTHEON CO | $1,850,000 | +7.0% | 8,951 | 0.0% | 0.15% | +0.7% | |
| SNA | SNAP ON INC | $1,799,000 | +14.2% | 9,800 | 0.0% | 0.14% | +7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,785,000 | +4.4% | 10,979 | 0.0% | 0.14% | -2.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,781,000 | +17.1% | 18,184 | 0.0% | 0.14% | +9.9% | |
| SWK | STANLEY BLACK & DECKER INC | $1,761,000 | +10.3% | 12,025 | 0.0% | 0.14% | +3.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,763,000 | +4.3% | 13,351 | 0.0% | 0.14% | -2.1% | |
| AMGN | AMGEN INC | $1,741,000 | +12.3% | 8,401 | 0.0% | 0.14% | +6.0% | |
| MPC | MARATHON PETE CORP | $1,751,000 | +13.9% | 21,900 | 0.0% | 0.14% | +6.8% | |
| MTN | VAIL RESORTS INC | $1,743,000 | +0.1% | 6,350 | 0.0% | 0.14% | -5.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,749,000 | +10.1% | 21,323 | +1.8% | 0.14% | +3.7% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,719,000 | +0.7% | 17,935 | 0.0% | 0.14% | -5.4% | |
| TTD | THE TRADE DESK INC | $1,722,000 | +60.9% | 11,411 | 0.0% | 0.14% | +51.1% | |
| UGI | UGI CORP NEW | $1,717,000 | +6.5% | 30,950 | 0.0% | 0.14% | +0.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,701,000 | +1.8% | 41,099 | 0.0% | 0.14% | -4.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,684,000 | +1.7% | 317,100 | +12.4% | 0.14% | -4.2% |
| VRSN | VERISIGN INC | $1,685,000 | +16.5% | 10,522 | 0.0% | 0.14% | +9.7% | |
| CG | CARLYLE GROUP L P | $1,668,000 | +5.8% | 73,970 | 0.0% | 0.14% | 0.0% | |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,666,000 | -9.3% | 58,583 | -8.1% | 0.14% | -14.6% |
| COST | COSTCO WHSL CORP NEW | $1,674,000 | +12.3% | 7,128 | 0.0% | 0.14% | +5.5% | |
| WELL | Buy | WELLTOWER INC | $1,653,000 | +2.6% | 25,700 | +0.0% | 0.13% | -2.9% |
| DCP | DCP MIDSTREAM LP | $1,665,000 | +0.1% | 42,050 | 0.0% | 0.13% | -6.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,655,000 | +14.0% | 6,197 | +6.5% | 0.13% | +7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,646,000 | +9.3% | 8,038 | -0.5% | 0.13% | +3.1% |
| EFA | ISHARES TRmsci eafe etf | $1,647,000 | +1.5% | 24,227 | 0.0% | 0.13% | -4.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,633,000 | +4.1% | 56,675 | 0.0% | 0.13% | -2.2% | |
| EQT | EQT CORP | $1,637,000 | -19.8% | 37,000 | 0.0% | 0.13% | -24.6% | |
| AIA | Sell | ISHARES TRasia 50 etf | $1,629,000 | -7.9% | 26,052 | -7.5% | 0.13% | -13.2% |
| NOW | SERVICENOW INC | $1,622,000 | +13.4% | 8,290 | 0.0% | 0.13% | +6.5% | |
| KO | COCA COLA CO | $1,584,000 | +5.3% | 34,299 | 0.0% | 0.13% | -0.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,590,000 | -0.3% | 38,105 | -0.1% | 0.13% | -6.6% |
| SHW | SHERWIN WILLIAMS CO | $1,569,000 | +11.8% | 3,446 | 0.0% | 0.13% | +5.0% | |
| PKG | PACKAGING CORP AMER | $1,576,000 | -1.9% | 14,372 | 0.0% | 0.13% | -8.0% | |
| CACI | CACI INTL INCcl a | $1,505,000 | +9.3% | 8,170 | 0.0% | 0.12% | +3.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | +14.1% | 10,099 | +7.1% | 0.12% | +7.0% |
| MKL | MARKEL CORP | $1,509,000 | +9.6% | 1,270 | 0.0% | 0.12% | +3.4% | |
| PSA | Sell | PUBLIC STORAGE | $1,486,000 | -13.3% | 7,370 | -2.4% | 0.12% | -18.4% |
| CSCO | CISCO SYS INC | $1,486,000 | +13.1% | 30,535 | 0.0% | 0.12% | +6.2% | |
| EWG | ISHARES INCmsci germany etf | $1,485,000 | -0.8% | 49,935 | 0.0% | 0.12% | -7.0% | |
| KMB | KIMBERLY CLARK CORP | $1,470,000 | +7.9% | 12,933 | 0.0% | 0.12% | +1.7% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,474,000 | +13.2% | 9,300 | 0.0% | 0.12% | +6.2% | |
| CDK | CDK GLOBAL INC | $1,455,000 | -3.8% | 23,265 | 0.0% | 0.12% | -9.2% | |
| EPR | EPR PPTYS | $1,462,000 | +5.6% | 21,370 | 0.0% | 0.12% | -0.8% | |
| ETN | EATON CORP PLC | $1,448,000 | +16.0% | 16,700 | 0.0% | 0.12% | +9.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,453,000 | -1.1% | 14,172 | +6.0% | 0.12% | -7.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,445,000 | +0.8% | 9,948 | 0.0% | 0.12% | -4.9% | |
| PAYX | Buy | PAYCHEX INC | $1,439,000 | +12.8% | 19,542 | +4.7% | 0.12% | +5.5% |
| ENB | ENBRIDGE INC | $1,422,000 | -9.5% | 44,025 | 0.0% | 0.12% | -14.8% | |
| BIIB | BIOGEN INC | $1,409,000 | +21.8% | 3,987 | 0.0% | 0.11% | +15.2% | |
| VAR | VARIAN MED SYS INC | $1,395,000 | -1.6% | 12,465 | 0.0% | 0.11% | -7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,396,000 | +7.0% | 26,139 | +0.7% | 0.11% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,387,000 | -1.6% | 17,013 | -2.6% | 0.11% | -7.4% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,375,000 | +2.6% | 56,046 | 0.0% | 0.11% | -3.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,357,000 | +20.5% | 7,520 | +0.8% | 0.11% | +13.4% |
| EMR | EMERSON ELEC CO | $1,362,000 | +10.7% | 17,790 | 0.0% | 0.11% | +3.8% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,336,000 | -58.4% | 29,821 | -55.9% | 0.11% | -60.9% |
| BLK | Buy | BLACKROCK INC | $1,330,000 | +59.5% | 2,822 | +68.8% | 0.11% | +48.6% |
| STAG | Buy | STAG INDL INC | $1,320,000 | +7.2% | 48,000 | +6.2% | 0.11% | +0.9% |
| OMCL | OMNICELL INC | $1,319,000 | +37.1% | 18,350 | 0.0% | 0.11% | +28.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,288,000 | +5.2% | 5,990 | 0.0% | 0.10% | -1.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,283,000 | +4.5% | 23,000 | 0.0% | 0.10% | -1.0% | |
| EWY | ISHARES INCmsci sth kor etf | $1,270,000 | +0.8% | 18,607 | 0.0% | 0.10% | -4.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,263,000 | +12.1% | 11,349 | +8.6% | 0.10% | +5.2% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,264,000 | +16.5% | 9,163 | 0.0% | 0.10% | +9.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,256,000 | +9.3% | 23,700 | +1.7% | 0.10% | +2.0% |
| LLY | LILLY ELI & CO | $1,245,000 | +25.8% | 11,605 | 0.0% | 0.10% | +18.8% | |
| EWS | ISHARES INCmsci singpor etf | $1,237,000 | +1.1% | 50,965 | 0.0% | 0.10% | -4.8% | |
| WPC | Buy | W P CAREY INC | $1,227,000 | -3.1% | 19,082 | +0.0% | 0.10% | -9.2% |
| BFOR | ALPS ETF TRbarrons 400 etf | $1,230,000 | +3.5% | 27,335 | 0.0% | 0.10% | -2.9% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,228,000 | +6.1% | 18,725 | +5.6% | 0.10% | 0.0% |
| APC | ANADARKO PETE CORP | $1,196,000 | -7.9% | 17,736 | 0.0% | 0.10% | -13.4% | |
| ARCC | ARES CAP CORP | $1,202,000 | +4.5% | 69,925 | 0.0% | 0.10% | -2.0% | |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,183,000 | -7.4% | 36,175 | -6.2% | 0.10% | -12.7% |
| MPW | MEDICAL PPTYS TRUST INC | $1,192,000 | +6.2% | 79,950 | 0.0% | 0.10% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,179,000 | +13.7% | 7,181 | +9.1% | 0.10% | +6.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,169,000 | +8.5% | 49,164 | 0.0% | 0.09% | +2.2% | |
| URI | UNITED RENTALS INC | $1,162,000 | +10.9% | 7,100 | 0.0% | 0.09% | +4.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,155,000 | +35.4% | 7,664 | +20.5% | 0.09% | +27.4% |
| CBRE | CBRE GROUP INCcl a | $1,147,000 | -7.6% | 26,000 | 0.0% | 0.09% | -13.1% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,156,000 | – | 15,469 | +100.0% | 0.09% | – |
| VLO | VALERO ENERGY CORP NEW | $1,155,000 | +2.7% | 10,150 | 0.0% | 0.09% | -4.1% | |
| NVO | NOVO-NORDISK A Sadr | $1,128,000 | +2.2% | 23,937 | 0.0% | 0.09% | -4.2% | |
| DOV | DOVER CORP | $1,111,000 | +20.9% | 12,555 | 0.0% | 0.09% | +13.9% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,107,000 | -14.6% | 23,750 | -7.6% | 0.09% | -19.8% |
| DUK | DUKE ENERGY CORP NEW | $1,105,000 | +1.2% | 13,803 | 0.0% | 0.09% | -5.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,090,000 | +7.9% | 11,620 | 0.0% | 0.09% | +1.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,090,000 | -10.3% | 16,124 | 0.0% | 0.09% | -15.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,077,000 | -73.8% | 26,270 | -73.0% | 0.09% | -75.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,081,000 | +9.9% | 24,265 | 0.0% | 0.09% | +3.6% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $1,067,000 | +2.1% | 88,657 | 0.0% | 0.09% | -4.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,049,000 | +6.7% | 14,904 | 0.0% | 0.08% | +1.2% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,040,000 | +35.2% | 9,781 | +34.3% | 0.08% | +27.3% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,045,000 | -3.7% | 79,444 | 0.0% | 0.08% | -9.7% | |
| VGR | Sell | VECTOR GROUP LTD | $1,038,000 | -28.1% | 75,313 | -0.4% | 0.08% | -32.3% |
| SRE | SEMPRA ENERGY | $1,022,000 | -2.0% | 8,983 | 0.0% | 0.08% | -7.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,016,000 | +4.0% | 5,972 | 0.0% | 0.08% | -2.4% | |
| UNM | Buy | UNUM GROUP | $1,014,000 | +12.3% | 25,965 | +6.3% | 0.08% | +5.1% |
| MS | MORGAN STANLEY | $1,019,000 | -1.7% | 21,880 | 0.0% | 0.08% | -7.9% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $988,000 | +18.6% | 100,000 | 0.0% | 0.08% | +11.1% | |
| SYY | Buy | SYSCO CORP | $981,000 | +7.6% | 13,387 | +0.3% | 0.08% | +1.3% |
| HAS | Buy | HASBRO INC | $972,000 | +14.1% | 9,244 | +0.1% | 0.08% | +8.2% |
| RSX | VANECK VECTORS ETF TRrussia etf | $975,000 | +1.6% | 45,200 | 0.0% | 0.08% | -3.7% | |
| EVTC | EVERTEC INC | $964,000 | +10.3% | 40,000 | 0.0% | 0.08% | +4.0% | |
| TDG | TRANSDIGM GROUP INC | $964,000 | +7.8% | 2,590 | 0.0% | 0.08% | +1.3% | |
| EWW | ISHARES INCmsci mexico etf | $950,000 | +8.7% | 18,548 | 0.0% | 0.08% | +2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $954,000 | -0.9% | 11,820 | 0.0% | 0.08% | -7.2% | |
| BNS | BANK N S HALIFAX | $949,000 | +4.2% | 15,915 | 0.0% | 0.08% | -1.3% | |
| KHC | Buy | KRAFT HEINZ CO | $936,000 | -11.9% | 16,977 | +0.3% | 0.08% | -16.5% |
| LMT | LOCKHEED MARTIN CORP | $913,000 | +17.1% | 2,640 | 0.0% | 0.07% | +10.4% | |
| BMO | BANK MONTREAL QUE | $922,000 | +6.8% | 11,175 | 0.0% | 0.07% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $918,000 | +9.9% | 84,088 | +3.3% | 0.07% | +2.8% |
| OXSQ | OXFORD SQUARE CAP CORP | $906,000 | +3.2% | 127,285 | 0.0% | 0.07% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $901,000 | +3.2% | 13,464 | 0.0% | 0.07% | -2.7% | |
| PAYC | PAYCOM SOFTWARE INC | $904,000 | +57.2% | 5,818 | 0.0% | 0.07% | +49.0% | |
| TTE | TOTAL S Asponsored adr | $876,000 | +6.3% | 13,600 | 0.0% | 0.07% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $878,000 | -1.2% | 36,700 | 0.0% | 0.07% | -6.6% | |
| PKI | PERKINELMER INC | $875,000 | +32.8% | 9,000 | 0.0% | 0.07% | +24.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $851,000 | +0.9% | 17,840 | 0.0% | 0.07% | -4.2% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $860,000 | -2.5% | 20,352 | +2.3% | 0.07% | -9.2% |
| CAT | CATERPILLAR INC DEL | $847,000 | +12.3% | 5,555 | 0.0% | 0.07% | +4.6% | |
| KOS | KOSMOS ENERGY LTD | $842,000 | +13.2% | 90,000 | 0.0% | 0.07% | +6.2% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $840,000 | – | 58,650 | +100.0% | 0.07% | – |
| ADC | AGREE REALTY CORP | $839,000 | +0.6% | 15,800 | 0.0% | 0.07% | -5.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $824,000 | -12.3% | 37,952 | -1.9% | 0.07% | -17.3% |
| VEEV | VEEVA SYS INC | $817,000 | +41.8% | 7,500 | 0.0% | 0.07% | +34.7% | |
| IHE | ISHARES TRu.s. pharma etf | $807,000 | +10.9% | 4,810 | 0.0% | 0.06% | +3.2% | |
| DVY | ISHARES TRselect divid etf | $803,000 | +2.0% | 8,051 | 0.0% | 0.06% | -4.4% | |
| IR | INGERSOLL-RAND PLC | $800,000 | +14.0% | 7,825 | 0.0% | 0.06% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $770,000 | -5.4% | 45,000 | 0.0% | 0.06% | -11.4% | |
| UNP | UNION PAC CORP | $767,000 | +14.8% | 4,713 | 0.0% | 0.06% | +8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $759,000 | +8.3% | 5,021 | +0.1% | 0.06% | +1.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $754,000 | +3.0% | 8,575 | 0.0% | 0.06% | -3.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $761,000 | +4.7% | 17,724 | 0.0% | 0.06% | -1.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $761,000 | +20.6% | 8,744 | +15.0% | 0.06% | +13.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $760,000 | +4.1% | 6,195 | 0.0% | 0.06% | -3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $749,000 | +12.1% | 12,062 | 0.0% | 0.06% | +5.3% | |
| ANDX | ANDEAVOR LOGISTICS LP | $749,000 | +14.2% | 15,425 | 0.0% | 0.06% | +7.1% | |
| LNG | CHENIERE ENERGY INC | $739,000 | +6.6% | 10,638 | 0.0% | 0.06% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $738,000 | +11.8% | 5,278 | 0.0% | 0.06% | +5.3% | |
| COF | CAPITAL ONE FINL CORP | $731,000 | +3.2% | 7,703 | 0.0% | 0.06% | -3.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $734,000 | +23.8% | 5,497 | +15.7% | 0.06% | +15.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $718,000 | +9.8% | 18,200 | 0.0% | 0.06% | +3.6% | |
| WDFC | WD-40 CO | $716,000 | +17.8% | 4,160 | 0.0% | 0.06% | +11.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $707,000 | +17.4% | 3,901 | +11.4% | 0.06% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $703,000 | +11.8% | 62,224 | +34.6% | 0.06% | +5.6% |
| EVA | ENVIVA PARTNERS LP | $710,000 | +9.2% | 22,325 | 0.0% | 0.06% | +1.8% | |
| GLW | CORNING INC | $710,000 | +28.4% | 20,100 | 0.0% | 0.06% | +21.3% | |
| GM | GENERAL MTRS CO | $699,000 | -14.5% | 20,750 | 0.0% | 0.06% | -20.0% | |
| AVA | AVISTA CORP | $690,000 | -4.0% | 13,650 | 0.0% | 0.06% | -9.7% | |
| XEC | CIMAREX ENERGY CO | $696,000 | -8.7% | 7,490 | 0.0% | 0.06% | -13.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $687,000 | +0.3% | 5,975 | 0.0% | 0.06% | -6.8% | |
| ECH | ISHARES INCmsci chile etf | $680,000 | -1.6% | 15,000 | 0.0% | 0.06% | -6.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $687,000 | -1.6% | 10,085 | 0.0% | 0.06% | -8.3% | |
| VNO | VORNADO RLTY TRsh ben int | $680,000 | -1.2% | 9,310 | 0.0% | 0.06% | -6.8% | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $677,000 | – | 5,030 | +100.0% | 0.06% | – |
| HST | HOST HOTELS & RESORTS INC | $684,000 | 0.0% | 32,440 | 0.0% | 0.06% | -6.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $681,000 | +12.7% | 17,215 | 0.0% | 0.06% | +5.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $672,000 | +8.4% | 8,925 | 0.0% | 0.05% | +1.9% | |
| SPGI | S&P GLOBAL INC | $664,000 | -4.2% | 3,400 | 0.0% | 0.05% | -10.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $667,000 | +6.4% | 11,888 | +0.7% | 0.05% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $669,000 | +3.9% | 11,113 | 0.0% | 0.05% | -1.8% | |
| ANGO | ANGIODYNAMICS INC | $652,000 | -2.2% | 30,000 | 0.0% | 0.05% | -7.0% | |
| FB | FACEBOOK INCcl a | $653,000 | -15.3% | 3,970 | 0.0% | 0.05% | -19.7% | |
| HAL | HALLIBURTON CO | $645,000 | -10.0% | 15,920 | 0.0% | 0.05% | -16.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $642,000 | -0.9% | 11,420 | -1.1% | 0.05% | -7.1% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $645,000 | -0.9% | 38,650 | 0.0% | 0.05% | -7.1% | |
| CALM | CAL MAINE FOODS INC | $618,000 | +5.3% | 12,800 | 0.0% | 0.05% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $610,000 | +1.2% | 9,135 | +0.0% | 0.05% | -5.8% |
| HSY | HERSHEY CO | $605,000 | +9.6% | 5,935 | 0.0% | 0.05% | +4.3% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $609,000 | +4.5% | 15,825 | 0.0% | 0.05% | -2.0% | |
| XRAY | DENTSPLY SIRONA INC | $590,000 | -13.7% | 15,625 | 0.0% | 0.05% | -18.6% | |
| AAP | ADVANCE AUTO PARTS INC | $584,000 | +24.0% | 3,470 | 0.0% | 0.05% | +17.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $579,000 | +9.2% | 42,600 | 0.0% | 0.05% | +2.2% | |
| EIRL | ISHARES TRmsci ireland etf | $581,000 | -4.9% | 12,900 | 0.0% | 0.05% | -9.6% | |
| IWV | ISHARES TRrussell 3000 etf | $569,000 | +6.2% | 3,300 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $565,000 | -1.7% | 3,990 | 0.0% | 0.05% | -6.1% | |
| LUV | SOUTHWEST AIRLS CO | $557,000 | +22.7% | 8,925 | 0.0% | 0.04% | +15.4% | |
| NLY | ANNALY CAP MGMT INC | $558,000 | -0.7% | 54,575 | 0.0% | 0.04% | -6.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $551,000 | +36.0% | 13,765 | 0.0% | 0.04% | +28.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $539,000 | +21.4% | 7,400 | 0.0% | 0.04% | +15.8% | |
| ANTM | ANTHEM INC | $547,000 | +15.2% | 1,997 | 0.0% | 0.04% | +7.3% | |
| EXPE | EXPEDIA GROUP INC | $539,000 | +8.7% | 4,130 | 0.0% | 0.04% | +2.3% | |
| DY | DYCOM INDS INC | $544,000 | -10.4% | 6,425 | 0.0% | 0.04% | -15.4% | |
| ED | CONSOLIDATED EDISON INC | $548,000 | -2.3% | 7,190 | 0.0% | 0.04% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $530,000 | +1.3% | 10,075 | 0.0% | 0.04% | -4.4% | |
| TIP | ISHARES TRtips bd etf | $524,000 | -1.9% | 4,735 | 0.0% | 0.04% | -8.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $514,000 | +8.9% | 2,900 | 0.0% | 0.04% | +2.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $525,000 | -13.2% | 6,000 | 0.0% | 0.04% | -19.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $523,000 | +11.0% | 25,645 | 0.0% | 0.04% | +5.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $521,000 | +13.5% | 25,575 | 0.0% | 0.04% | +7.7% | |
| POR | Buy | PORTLAND GEN ELEC CO | $509,000 | +24.1% | 11,150 | +16.1% | 0.04% | +17.1% |
| WGP | WESTERN GAS EQUITY PARTNERS | $513,000 | -16.3% | 17,150 | 0.0% | 0.04% | -22.6% | |
| TPX | TEMPUR SEALY INTL INC | $509,000 | +10.2% | 9,620 | 0.0% | 0.04% | +2.5% | |
| SUN | SUNOCO LP | $502,000 | +18.4% | 17,000 | 0.0% | 0.04% | +13.9% | |
| EPU | Sell | ISHARES TRmsci peru etf | $498,000 | -34.9% | 13,500 | -30.8% | 0.04% | -39.4% |
| CRH | CRH PLCadr | $491,000 | -7.4% | 15,000 | 0.0% | 0.04% | -13.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $491,000 | -4.1% | 40,000 | 0.0% | 0.04% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $492,000 | +3.1% | 1,550 | 0.0% | 0.04% | -2.4% | |
| SO | SOUTHERN CO | $484,000 | -5.8% | 11,100 | 0.0% | 0.04% | -11.4% | |
| PBA | PEMBINA PIPELINE CORP | $485,000 | -1.8% | 14,267 | 0.0% | 0.04% | -7.1% | |
| PLOW | DOUGLAS DYNAMICS INC | $472,000 | -8.5% | 10,750 | 0.0% | 0.04% | -13.6% | |
| TGT | TARGET CORP | $453,000 | +15.9% | 5,140 | 0.0% | 0.04% | +8.8% | |
| HR | Buy | HEALTHCARE RLTY TR | $464,000 | +3.6% | 15,868 | +3.0% | 0.04% | -2.6% |
| EWC | ISHARES INCmsci cda etf | $453,000 | +0.9% | 15,755 | 0.0% | 0.04% | -5.1% | |
| THD | ISHARES INCmsci thailnd etf | $462,000 | +14.6% | 4,900 | 0.0% | 0.04% | +5.7% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $449,000 | -0.9% | 13,000 | 0.0% | 0.04% | -7.7% | |
| BP | BP PLCsponsored adr | $428,000 | +0.9% | 9,291 | 0.0% | 0.04% | -2.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $429,000 | +3.6% | 4,974 | 0.0% | 0.04% | -2.8% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $434,000 | -0.9% | 3,881 | 0.0% | 0.04% | -7.9% | |
| GLP | GLOBAL PARTNERS LP | $429,000 | +6.7% | 23,550 | 0.0% | 0.04% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $432,000 | -23.7% | 18,346 | -23.9% | 0.04% | -28.6% |
| IWN | ISHARES TRrus 2000 val etf | $421,000 | +1.0% | 3,162 | 0.0% | 0.03% | -5.6% | |
| CRK | COMSTOCK RES INC | $419,000 | -20.3% | 50,000 | 0.0% | 0.03% | -24.4% | |
| CMI | Buy | CUMMINS INC | $423,000 | +57.8% | 2,896 | +43.7% | 0.03% | +47.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $407,000 | +37.0% | 4,120 | +17.2% | 0.03% | +26.9% |
| RJF | RAYMOND JAMES FINANCIAL INC | $414,000 | +3.0% | 4,500 | 0.0% | 0.03% | -5.7% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $406,000 | +6.6% | 11,216 | +0.2% | 0.03% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $409,000 | +1.7% | 5,460 | 0.0% | 0.03% | -5.7% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $404,000 | -1.7% | 24,000 | 0.0% | 0.03% | -5.7% | |
| ABT | ABBOTT LABS | $399,000 | +20.5% | 5,435 | 0.0% | 0.03% | +14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $389,000 | +3.2% | 2,305 | 0.0% | 0.03% | -3.1% | |
| CGC | CANOPY GROWTH CORP | $381,000 | +66.4% | 7,827 | 0.0% | 0.03% | +55.0% | |
| EIS | ISHARES INCmsci israel etf | $378,000 | +8.0% | 6,750 | 0.0% | 0.03% | +3.3% | |
| HCP | HCP INC | $384,000 | +2.1% | 14,580 | 0.0% | 0.03% | -3.1% | |
| SIVB | SVB FINL GROUP | $373,000 | +7.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $366,000 | -7.6% | 16,545 | -5.6% | 0.03% | -11.8% |
| NVS | NOVARTIS A Gsponsored adr | $374,000 | +14.0% | 4,342 | 0.0% | 0.03% | +7.1% | |
| FIZZ | NATIONAL BEVERAGE CORP | $372,000 | +9.1% | 3,189 | 0.0% | 0.03% | +3.4% | |
| MET | METLIFE INC | $354,000 | +6.9% | 7,585 | 0.0% | 0.03% | +3.6% | |
| CASY | CASEYS GEN STORES INC | $354,000 | +22.9% | 2,743 | 0.0% | 0.03% | +16.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $360,000 | -16.1% | 31,075 | 0.0% | 0.03% | -21.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $349,000 | +12.6% | 3,528 | 0.0% | 0.03% | +3.7% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $346,000 | 0.0% | 9,630 | 0.0% | 0.03% | -6.7% | |
| PCG | PG&E CORP | $342,000 | +8.2% | 7,429 | 0.0% | 0.03% | +3.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $350,000 | -25.1% | 5,982 | -0.9% | 0.03% | -30.0% |
| IRM | IRON MTN INC NEW | $345,000 | -1.4% | 10,000 | 0.0% | 0.03% | -6.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $349,000 | -0.9% | 8,100 | 0.0% | 0.03% | -6.7% | |
| SM | SM ENERGY CO | $352,000 | +22.6% | 11,169 | 0.0% | 0.03% | +12.0% | |
| BCS | BARCLAYS PLCadr | $337,000 | -10.8% | 37,700 | 0.0% | 0.03% | -15.6% | |
| MUR | MURPHY OIL CORP | $333,000 | -1.5% | 10,000 | 0.0% | 0.03% | -6.9% | |
| TGE | New | TALLGRASS ENERGY LP | $334,000 | – | 14,150 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $330,000 | +1.5% | 5,200 | 0.0% | 0.03% | -3.6% | |
| IBB | ISHARES TRnasdaq biotech | $339,000 | +11.1% | 2,778 | 0.0% | 0.03% | +3.8% | |
| EWT | ISHARES INCmsci taiwan etf | $339,000 | +4.6% | 9,000 | 0.0% | 0.03% | -3.6% | |
| HKRSQ | HALCON RES CORP | $317,000 | +1.9% | 70,940 | 0.0% | 0.03% | -3.7% | |
| CSX | CSX CORP | $328,000 | +16.3% | 4,425 | 0.0% | 0.03% | +8.3% | |
| WY | WEYERHAEUSER CO | $317,000 | -11.5% | 9,824 | 0.0% | 0.03% | -16.1% | |
| HON | HONEYWELL INTL INC | $324,000 | +15.7% | 1,945 | 0.0% | 0.03% | +8.3% | |
| SLV | New | ISHARES SILVER TRUSTishares | $319,000 | – | 23,200 | +100.0% | 0.03% | – |
| MELI | MERCADOLIBRE INC | $327,000 | +13.9% | 959 | 0.0% | 0.03% | +4.0% | |
| IWS | ISHARES TRrus mdcp val etf | $326,000 | +2.2% | 3,608 | 0.0% | 0.03% | -3.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $311,000 | +24.4% | 360 | 0.0% | 0.02% | +19.0% | |
| SAM | BOSTON BEER INCcl a | $311,000 | -4.0% | 1,082 | 0.0% | 0.02% | -10.7% | |
| HBI | HANESBRANDS INC | $298,000 | -16.3% | 16,160 | 0.0% | 0.02% | -22.6% | |
| STLD | STEEL DYNAMICS INC | $294,000 | -1.7% | 6,506 | 0.0% | 0.02% | -7.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $299,000 | +1.7% | 4,200 | 0.0% | 0.02% | -4.0% | |
| LTC | LTC PPTYS INC | $294,000 | +3.2% | 6,660 | 0.0% | 0.02% | 0.0% | |
| SLRC | SOLAR CAP LTD | $289,000 | +4.7% | 13,500 | 0.0% | 0.02% | -4.2% | |
| BBT | BB&T CORP | $284,000 | -3.7% | 5,844 | 0.0% | 0.02% | -8.0% | |
| BAP | New | CREDICORP LTD | $288,000 | – | 1,290 | +100.0% | 0.02% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $284,000 | +5.2% | 3,450 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $280,000 | 0.0% | 2,800 | 0.0% | 0.02% | -4.2% | |
| OMC | OMNICOM GROUP INC | $279,000 | -10.9% | 4,106 | 0.0% | 0.02% | -14.8% | |
| APY | APERGY CORP | $273,000 | +4.2% | 6,275 | 0.0% | 0.02% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $267,000 | +9.4% | 11,200 | 0.0% | 0.02% | +4.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $267,000 | -13.3% | 3,382 | 0.0% | 0.02% | -15.4% | |
| AEE | AMEREN CORP | $267,000 | +3.9% | 4,225 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $274,000 | +0.4% | 4,542 | 0.0% | 0.02% | -4.3% | |
| AFL | AFLAC INC | $254,000 | +9.5% | 5,400 | 0.0% | 0.02% | +5.0% | |
| LLL | L3 TECHNOLOGIES INC | $266,000 | +10.8% | 1,250 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $254,000 | -24.2% | 2,000 | 0.0% | 0.02% | -27.6% | |
| OLN | OLIN CORP | $257,000 | -10.5% | 10,000 | 0.0% | 0.02% | -16.0% | |
| J | JACOBS ENGR GROUP INC DEL | $260,000 | +20.9% | 3,393 | 0.0% | 0.02% | +16.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $264,000 | +3.1% | 5,750 | 0.0% | 0.02% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | +0.4% | 4,752 | 0.0% | 0.02% | -4.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $252,000 | +6.3% | 10,911 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $236,000 | +16.8% | 2,608 | 0.0% | 0.02% | +11.8% | |
| DRI | DARDEN RESTAURANTS INC | $237,000 | +3.9% | 2,130 | 0.0% | 0.02% | -5.0% | |
| TRGP | TARGA RES CORP | $230,000 | +13.9% | 4,079 | 0.0% | 0.02% | +11.8% | |
| EXC | EXELON CORP | $240,000 | +2.6% | 5,503 | 0.0% | 0.02% | -5.0% | |
| COP | CONOCOPHILLIPS | $239,000 | +11.2% | 3,087 | 0.0% | 0.02% | +5.6% | |
| EPC | New | EDGEWELL PERS CARE CO | $241,000 | – | 5,209 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $228,000 | +13.4% | 350 | 0.0% | 0.02% | +5.9% | |
| NWSA | NEWS CORP NEWcl a | $227,000 | -15.0% | 17,205 | 0.0% | 0.02% | -21.7% | |
| PZZA | PAPA JOHNS INTL INC | $222,000 | +1.4% | 4,322 | 0.0% | 0.02% | -5.3% | |
| AYR | Sell | AIRCASTLE LTD | $223,000 | -10.8% | 10,175 | -16.4% | 0.02% | -14.3% |
| DG | New | DOLLAR GEN CORP NEW | $219,000 | – | 2,007 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $209,000 | – | 1,545 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 3,726 | +100.0% | 0.02% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $205,000 | +6.8% | 10,368 | 0.0% | 0.02% | +6.2% | |
| EA | ELECTRONIC ARTS INC | $214,000 | -14.7% | 1,777 | 0.0% | 0.02% | -22.7% | |
| EVRG | EVERGY INC | $214,000 | -2.3% | 3,892 | 0.0% | 0.02% | -10.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $210,000 | +1.0% | 4,849 | 0.0% | 0.02% | -5.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $211,000 | -1.4% | 977 | 0.0% | 0.02% | -5.6% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $216,000 | -16.3% | 7,480 | -17.2% | 0.02% | -22.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $202,000 | – | 17,700 | +100.0% | 0.02% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $197,000 | -34.3% | 89,155 | 0.0% | 0.02% | -38.5% | |
| CCLP | CSI COMPRESSCO LP | $180,000 | -7.7% | 35,000 | 0.0% | 0.02% | -11.8% | |
| SVRA | SAVARA INC | $174,000 | -1.1% | 15,569 | 0.0% | 0.01% | -6.7% | |
| TGA | TRANSGLOBE ENERGY CORP | $121,000 | +21.0% | 36,200 | 0.0% | 0.01% | +11.1% | |
| NGL | NGL ENERGY PARTNERS LP | $125,000 | -7.4% | 10,775 | 0.0% | 0.01% | -16.7% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $83,000 | -38.1% | 13,100 | 0.0% | 0.01% | -41.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $75,000 | -9.6% | 13,122 | 0.0% | 0.01% | -14.3% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | -7.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,209 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -7,075 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,620 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -20,912 | -100.0% | -0.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -31,523 | -100.0% | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -49,037 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -14,925 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -60,000 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -13,969 | -100.0% | -0.10% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -15,164 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -86,100 | -100.0% | -0.18% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -201,646 | -100.0% | -0.30% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -92,095 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.