$2.5 Billion is the total value of Texas Yale Capital Corp.'s 878 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $507,616,000 | +112.2% | 19,090,516 | +97.9% | 20.30% | -6.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,110,000 | +137.2% | 2,856,032 | +100.5% | 3.32% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $47,220,000 | +114.0% | 778,836 | +101.4% | 1.89% | -5.2% |
| HD | Buy | HOME DEPOT INC | $42,300,000 | +123.5% | 220,440 | +100.2% | 1.69% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,184,000 | +95.3% | 205,008 | +98.5% | 1.65% | -13.5% |
| NKE | Buy | NIKE INCcl b | $39,548,000 | +127.2% | 469,636 | +100.0% | 1.58% | +0.6% |
| CTAS | Buy | CINTAS CORP | $36,228,000 | +140.6% | 179,250 | +100.0% | 1.45% | +6.6% |
| ET | Buy | ENERGY TRANSFER LP | $34,578,000 | +135.4% | 2,249,678 | +102.3% | 1.38% | +4.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $33,682,000 | +112.2% | 669,620 | +111.5% | 1.35% | -6.0% |
| VLY | Buy | VALLEY NATL BANCORP | $30,268,000 | +115.8% | 3,159,526 | +100.0% | 1.21% | -4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,548,000 | +126.2% | 181,868 | +99.4% | 1.14% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,280,000 | +106.9% | 259,600 | +99.5% | 1.05% | -8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,708,000 | +125.0% | 117,332 | +96.4% | 1.03% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,328,000 | +129.6% | 140,980 | +97.1% | 1.01% | +1.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $24,382,000 | +107.8% | 484,730 | +106.9% | 0.98% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,172,000 | +122.0% | 187,778 | +96.7% | 0.97% | -1.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $20,532,000 | +121.2% | 115,054 | +100.0% | 0.82% | -2.0% |
| AAPL | Buy | APPLE INC | $20,140,000 | +144.2% | 106,026 | +102.8% | 0.80% | +8.2% |
| BA | Buy | BOEING CO | $19,910,000 | +139.3% | 52,202 | +102.4% | 0.80% | +6.0% |
| INTC | Buy | INTEL CORP | $18,962,000 | +128.8% | 353,128 | +100.0% | 0.76% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,924,000 | +129.1% | 169,362 | +100.0% | 0.76% | +1.5% |
| OKE | Buy | ONEOK INC NEW | $18,212,000 | +158.9% | 260,774 | +100.0% | 0.73% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $18,064,000 | +131.6% | 498,158 | +98.5% | 0.72% | +2.6% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $17,314,000 | +99.4% | 477,600 | +100.0% | 0.69% | -11.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $16,306,000 | +123.9% | 1,124,614 | +108.0% | 0.65% | -0.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,876,000 | +108.7% | 156,320 | +107.5% | 0.64% | -7.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $14,962,000 | +121.6% | 297,562 | +120.7% | 0.60% | -2.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,594,000 | +127.7% | 193,762 | +99.6% | 0.58% | +0.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $14,192,000 | +113.2% | 570,380 | +111.0% | 0.57% | -5.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,856,000 | +105.8% | 46 | +109.1% | 0.55% | -8.9% |
| T | Buy | AT&T INC | $13,172,000 | +122.2% | 420,056 | +102.2% | 0.53% | -1.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $12,742,000 | +120.0% | 518,360 | +104.3% | 0.51% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,514,000 | +134.1% | 80,006 | +101.1% | 0.50% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,274,000 | +122.6% | 159,084 | +100.0% | 0.49% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $12,194,000 | +137.2% | 103,398 | +104.3% | 0.49% | +5.2% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $11,950,000 | +119.1% | 615,638 | +100.0% | 0.48% | -2.8% |
| MPLX | Buy | MPLX LP | $11,646,000 | +119.0% | 354,102 | +101.7% | 0.47% | -2.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,644,000 | +146.2% | 475,052 | +101.3% | 0.47% | +9.1% |
| PCAR | Buy | PACCAR INC | $11,530,000 | +138.5% | 169,204 | +100.0% | 0.46% | +5.7% |
| HRC | Buy | HILL ROM HLDGS INC | $11,346,000 | +139.1% | 107,172 | +100.0% | 0.45% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,104,000 | +129.8% | 61,786 | +92.6% | 0.44% | +1.8% |
| MSCI | Buy | MSCI INC | $11,106,000 | +171.5% | 55,854 | +101.3% | 0.44% | +20.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,956,000 | +133.6% | 197,810 | +102.2% | 0.44% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,592,000 | +124.9% | 338,286 | +103.7% | 0.42% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,536,000 | +127.4% | 54,496 | +104.5% | 0.42% | +0.7% |
| MMM | Buy | 3M CO | $10,396,000 | +118.9% | 50,032 | +100.7% | 0.42% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,200,000 | +116.5% | 72,974 | +99.8% | 0.41% | -4.0% |
| TCP | Buy | TC PIPELINES LP | $9,958,000 | +132.7% | 266,520 | +100.0% | 0.40% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,838,000 | +127.2% | 34,828 | +101.0% | 0.39% | +0.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $9,656,000 | – | 307,894 | +100.0% | 0.39% | – |
| BX | Buy | BLACKSTONE GROUP L P | $9,582,000 | +140.4% | 274,000 | +104.9% | 0.38% | +6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,566,000 | +132.5% | 225,092 | +108.5% | 0.38% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $9,494,000 | +125.2% | 165,308 | +93.7% | 0.38% | -0.3% |
| V | Buy | VISA INC | $9,466,000 | +144.0% | 60,602 | +106.1% | 0.38% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $9,098,000 | +386.3% | 81,942 | +380.3% | 0.36% | +115.4% |
| GPS | Buy | GAP INC | $9,056,000 | +103.3% | 345,918 | +100.0% | 0.36% | -10.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,056,000 | +116.7% | 506,538 | +99.8% | 0.36% | -4.0% |
| DWDP | Buy | DOWDUPONT INC | $8,978,000 | +100.0% | 168,396 | +100.7% | 0.36% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,934,000 | +131.4% | 85,856 | +104.4% | 0.36% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,648,000 | +127.3% | 80,156 | +100.7% | 0.35% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,566,000 | +131.8% | 7,300 | +104.5% | 0.34% | +2.7% |
| MA | Buy | MASTERCARD INCcl a | $8,552,000 | +150.2% | 36,324 | +100.5% | 0.34% | +10.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,224,000 | +148.6% | 157,110 | +100.0% | 0.33% | +10.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,830,000 | +154.1% | 108,000 | +100.0% | 0.31% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,808,000 | +152.2% | 40,668 | +119.4% | 0.31% | +11.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,616,000 | +151.7% | 265,196 | +93.2% | 0.30% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,614,000 | +137.9% | 94,242 | +100.8% | 0.30% | +5.2% |
| PFE | Buy | PFIZER INC | $7,570,000 | +92.5% | 178,222 | +97.8% | 0.30% | -14.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,416,000 | +144.2% | 159,010 | +125.4% | 0.30% | +8.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,400,000 | +123.8% | 50,150 | +100.0% | 0.30% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,376,000 | +143.5% | 21,260 | +100.0% | 0.30% | +8.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,348,000 | +138.6% | 51,466 | +100.0% | 0.29% | +5.8% |
| AMZN | Buy | AMAZON COM INC | $7,166,000 | +152.1% | 4,024 | +112.6% | 0.29% | +11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,122,000 | +133.7% | 220,824 | +110.8% | 0.28% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,110,000 | +124.0% | 68,288 | +103.7% | 0.28% | -1.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,034,000 | +126.0% | 192,464 | +111.7% | 0.28% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,938,000 | +125.2% | 5,896 | +100.0% | 0.28% | -0.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,812,000 | +149.2% | 333,100 | +100.0% | 0.27% | +10.1% |
| ATO | Buy | ATMOS ENERGY CORP | $6,692,000 | +130.1% | 65,006 | +107.3% | 0.27% | +1.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,614,000 | +135.0% | 321,978 | +110.3% | 0.26% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,558,000 | +126.0% | 53,244 | +99.6% | 0.26% | 0.0% |
| ORCL | Buy | ORACLE CORP | $6,492,000 | +138.0% | 120,856 | +100.0% | 0.26% | +5.7% |
| IDA | Buy | IDACORP INC | $6,400,000 | +115.6% | 64,304 | +101.5% | 0.26% | -4.5% |
| VTR | Buy | VENTAS INC | $6,358,000 | +117.6% | 99,648 | +99.8% | 0.25% | -3.8% |
| MRK | Buy | MERCK & CO INC | $6,344,000 | +124.4% | 76,278 | +106.1% | 0.25% | -0.4% |
| WMT | Buy | WALMART INC | $6,322,000 | +111.2% | 64,824 | +101.7% | 0.25% | -6.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,296,000 | +180.9% | 72,206 | +100.0% | 0.25% | +24.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,264,000 | +126.8% | 168,200 | +100.0% | 0.25% | +0.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $6,122,000 | +134.7% | 179,950 | +100.0% | 0.24% | +4.3% |
| CHE | Buy | CHEMED CORP NEW | $6,082,000 | +126.0% | 19,000 | +100.0% | 0.24% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,032,000 | +118.6% | 218,700 | +99.8% | 0.24% | -3.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,974,000 | +120.0% | 29,230 | +100.0% | 0.24% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,984,000 | +119.8% | 55,592 | +100.0% | 0.24% | -2.8% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $5,840,000 | +149.8% | 162,150 | +100.0% | 0.23% | +10.9% |
| TTD | Buy | THE TRADE DESK INC | $5,800,000 | +277.9% | 29,300 | +121.6% | 0.23% | +66.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,778,000 | +121.9% | 141,086 | +100.0% | 0.23% | -1.7% |
| MPC | Buy | MARATHON PETE CORP | $5,574,000 | +102.8% | 93,132 | +100.0% | 0.22% | -10.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $5,582,000 | +143.4% | 130,768 | +125.7% | 0.22% | +7.7% |
| L | Buy | LOEWS CORP | $5,538,000 | +104.4% | 115,552 | +94.2% | 0.22% | -9.8% |
| PEP | Buy | PEPSICO INC | $5,514,000 | +121.9% | 44,990 | +100.0% | 0.22% | -1.8% |
| SHOP | Buy | SHOPIFY INCcl a | $5,480,000 | +205.0% | 26,518 | +104.3% | 0.22% | +35.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,438,000 | +126.8% | 146,200 | +106.2% | 0.22% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $5,360,000 | +115.9% | 28,226 | +101.9% | 0.21% | -4.5% |
| UL | Buy | UNILEVER PLCspon adr new | $5,160,000 | +127.0% | 89,394 | +105.5% | 0.21% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,054,000 | +131.5% | 33,082 | +100.0% | 0.20% | +2.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,062,000 | +165.0% | 86,266 | +261.3% | 0.20% | +17.4% |
| ABBV | Buy | ABBVIE INC | $4,924,000 | +74.9% | 61,094 | +100.0% | 0.20% | -22.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,902,000 | +142.7% | 41,186 | +117.2% | 0.20% | +7.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,874,000 | +154.5% | 29,440 | +100.0% | 0.20% | +12.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,882,000 | +124.9% | 103,636 | +100.0% | 0.20% | -0.5% |
| O | Buy | REALTY INCOME CORP | $4,822,000 | +133.6% | 65,560 | +100.2% | 0.19% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,786,000 | +100.6% | 39,220 | +99.3% | 0.19% | -11.2% |
| WTR | Buy | AQUA AMERICA INC | $4,722,000 | +126.5% | 129,588 | +112.5% | 0.19% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,548,000 | +182.3% | 74,852 | +155.6% | 0.18% | +25.5% |
| PLD | Buy | PROLOGIS INC | $4,548,000 | +145.0% | 63,220 | +100.0% | 0.18% | +8.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,520,000 | +134.3% | 34,826 | +107.4% | 0.18% | +4.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $4,424,000 | +173.1% | 155,444 | +150.9% | 0.18% | +21.2% |
| PSX | Buy | PHILLIPS 66 | $4,294,000 | +121.0% | 45,112 | +100.0% | 0.17% | -1.7% |
| AXON | Buy | AXON ENTERPRISE INC | $4,288,000 | +158.8% | 78,804 | +108.1% | 0.17% | +14.0% |
| CLX | Buy | CLOROX CO DEL | $4,264,000 | +122.5% | 26,570 | +113.8% | 0.17% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,274,000 | +119.7% | 99,600 | +100.0% | 0.17% | -2.8% |
| SYK | Buy | STRYKER CORP | $4,226,000 | +152.0% | 21,398 | +100.0% | 0.17% | +11.9% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $4,224,000 | +128.7% | 168,460 | +100.0% | 0.17% | +1.2% |
| WELL | Buy | WELLTOWER INC | $4,114,000 | +130.9% | 53,010 | +106.5% | 0.16% | +2.5% |
| CB | Buy | CHUBB LIMITED | $4,104,000 | +124.4% | 29,304 | +107.0% | 0.16% | -0.6% |
| NOW | Buy | SERVICENOW INC | $4,086,000 | +176.8% | 16,580 | +100.0% | 0.16% | +22.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $4,082,000 | +149.8% | 82,198 | +100.0% | 0.16% | +10.1% |
| KKR | New | KKR & CO INCcl a | $4,044,000 | – | 172,200 | +100.0% | 0.16% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $4,056,000 | +128.4% | 90,144 | +112.2% | 0.16% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,028,000 | +126.8% | 27,838 | +100.1% | 0.16% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,000,000 | +151.4% | 20,296 | +101.8% | 0.16% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,990,000 | +133.1% | 42,256 | +100.0% | 0.16% | +3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,988,000 | +126.7% | 153,360 | +105.2% | 0.16% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,956,000 | +113.5% | 85,676 | +100.0% | 0.16% | -5.4% |
| VRSN | Buy | VERISIGN INC | $3,820,000 | +144.9% | 21,044 | +100.0% | 0.15% | +8.5% |
| NS | Buy | NUSTAR ENERGY LP | $3,794,000 | +156.9% | 141,106 | +100.0% | 0.15% | +14.3% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $3,708,000 | +132.5% | 46,206 | +100.0% | 0.15% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,668,000 | +121.6% | 14,686 | +100.0% | 0.15% | -1.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,636,000 | +123.3% | 95,800 | +100.0% | 0.14% | -1.4% |
| RTN | Buy | RAYTHEON CO | $3,596,000 | +139.9% | 19,750 | +102.0% | 0.14% | +6.7% |
| HI | Buy | HILLENBRAND INC | $3,580,000 | +119.1% | 86,184 | +100.0% | 0.14% | -3.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,514,000 | +98.2% | 634,200 | +100.0% | 0.14% | -11.9% |
| VAR | Buy | VARIAN MED SYS INC | $3,534,000 | +150.3% | 24,930 | +100.0% | 0.14% | +11.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,452,000 | +135.3% | 77,698 | +103.9% | 0.14% | +4.5% |
| CW | Buy | CURTISS WRIGHT CORP | $3,446,000 | +122.0% | 30,400 | +100.0% | 0.14% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,452,000 | +137.7% | 14,256 | +100.0% | 0.14% | +5.3% |
| UGI | Buy | UGI CORP NEW | $3,430,000 | +107.8% | 61,900 | +100.0% | 0.14% | -8.1% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,364,000 | +121.2% | 55,010 | +100.0% | 0.14% | -1.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,340,000 | +130.5% | 26,702 | +100.0% | 0.13% | +2.3% |
| PSA | Buy | PUBLIC STORAGE | $3,360,000 | +125.2% | 15,424 | +109.3% | 0.13% | -0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,328,000 | +109.7% | 68,874 | +100.0% | 0.13% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $3,298,000 | +149.3% | 61,070 | +100.0% | 0.13% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,298,000 | +122.1% | 55,792 | +111.3% | 0.13% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,268,000 | +130.8% | 41,154 | +100.3% | 0.13% | +2.3% |
| EPR | Buy | EPR PPTYS | $3,286,000 | +140.2% | 42,740 | +100.0% | 0.13% | +6.5% |
| KO | Buy | COCA COLA CO | $3,244,000 | +97.9% | 69,218 | +100.0% | 0.13% | -12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,222,000 | +126.1% | 12,412 | +100.1% | 0.13% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,224,000 | +134.5% | 46,114 | +103.5% | 0.13% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,198,000 | +128.6% | 18,886 | +112.2% | 0.13% | +1.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,200,000 | +122.2% | 23,500 | +95.4% | 0.13% | -1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,208,000 | +107.0% | 36,868 | +100.0% | 0.13% | -8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,192,000 | +241.0% | 68,408 | +180.2% | 0.13% | +52.4% |
| AMGN | Buy | AMGEN INC | $3,192,000 | +95.2% | 16,802 | +100.0% | 0.13% | -13.5% |
| MTN | Buy | VAIL RESORTS INC | $3,164,000 | +136.3% | 14,562 | +129.3% | 0.13% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $3,140,000 | +146.3% | 39,148 | +100.0% | 0.13% | +9.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,144,000 | +114.8% | 113,350 | +100.0% | 0.13% | -4.5% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,122,000 | +114.7% | 131,580 | +100.0% | 0.12% | -4.6% |
| SNA | Buy | SNAP ON INC | $3,068,000 | +115.4% | 19,600 | +100.0% | 0.12% | -4.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,084,000 | +152.4% | 34,070 | +100.0% | 0.12% | +11.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,040,000 | +116.5% | 46,866 | +96.1% | 0.12% | -3.9% |
| PKG | Buy | PACKAGING CORP AMER | $3,046,000 | +158.4% | 30,648 | +117.0% | 0.12% | +15.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,036,000 | +132.1% | 68,130 | +113.5% | 0.12% | +2.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,992,000 | +132.7% | 161,620 | +102.2% | 0.12% | +3.4% |
| WPC | Buy | W P CAREY INC | $2,990,000 | +139.8% | 38,180 | +100.0% | 0.12% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,008,000 | +164.8% | 34,026 | +100.0% | 0.12% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $2,990,000 | +124.3% | 23,040 | +100.0% | 0.12% | 0.0% |
| OMCL | Buy | OMNICELL INC | $2,966,000 | +163.9% | 36,700 | +100.0% | 0.12% | +17.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,968,000 | +118.9% | 6,892 | +100.0% | 0.12% | -2.5% |
| CACI | Buy | CACI INTL INCcl a | $2,974,000 | +152.7% | 16,340 | +100.0% | 0.12% | +12.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,944,000 | +153.1% | 15,750 | +102.6% | 0.12% | +12.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,938,000 | +138.3% | 22,960 | +102.3% | 0.12% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,864,000 | +117.5% | 23,116 | +100.0% | 0.12% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,850,000 | +160.8% | 54,532 | +134.3% | 0.11% | +15.2% |
| STAG | Buy | STAG INDL INC | $2,846,000 | +138.4% | 96,000 | +100.0% | 0.11% | +5.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,806,000 | +142.9% | 18,600 | +100.0% | 0.11% | +7.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,794,000 | +147.9% | 112,092 | +100.0% | 0.11% | +9.8% |
| MKL | Buy | MARKEL CORP | $2,780,000 | +110.9% | 2,790 | +119.7% | 0.11% | -6.7% |
| DCP | Buy | DCP MIDSTREAM LP | $2,780,000 | +149.6% | 84,100 | +100.0% | 0.11% | +9.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,762,000 | +120.6% | 59,680 | +100.0% | 0.11% | -2.7% |
| CDK | Buy | CDK GLOBAL INC | $2,736,000 | +145.6% | 46,530 | +100.0% | 0.11% | +7.9% |
| ETN | Buy | EATON CORP PLC | $2,690,000 | +134.5% | 33,400 | +100.0% | 0.11% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,664,000 | +165.1% | 16,674 | +117.6% | 0.11% | +17.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,640,000 | +123.5% | 36,076 | +100.0% | 0.11% | -0.9% |
| CG | Buy | CARLYLE GROUP L P | $2,628,000 | +132.2% | 143,800 | +100.0% | 0.10% | +2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,566,000 | +112.6% | 30,512 | +110.3% | 0.10% | -5.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,572,000 | +147.1% | 52,000 | +100.0% | 0.10% | +9.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,540,000 | +100.6% | 94,350 | +88.9% | 0.10% | -10.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,532,000 | +126.7% | 75,958 | +100.0% | 0.10% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,534,000 | +160.7% | 30,758 | +115.5% | 0.10% | +14.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,496,000 | +140.0% | 46,000 | +100.0% | 0.10% | +6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,504,000 | +127.0% | 47,874 | +100.0% | 0.10% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $2,436,000 | +129.2% | 35,580 | +100.0% | 0.10% | +1.0% |
| ARCC | Buy | ARES CAP CORP | $2,398,000 | +120.2% | 139,850 | +100.0% | 0.10% | -2.0% |
| BLK | Buy | BLACKROCK INC | $2,396,000 | +120.8% | 5,606 | +102.9% | 0.10% | -2.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,372,000 | +107.2% | 38,914 | +100.0% | 0.10% | -7.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,352,000 | +167.0% | 5,180 | +100.0% | 0.09% | +17.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,356,000 | +134.2% | 11,980 | +100.0% | 0.09% | +3.3% |
| DOV | Buy | DOVER CORP | $2,314,000 | +159.7% | 24,660 | +96.4% | 0.09% | +16.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,326,000 | +118.8% | 37,450 | +100.0% | 0.09% | -3.1% |
| GLW | Buy | CORNING INC | $2,316,000 | +281.5% | 69,950 | +248.0% | 0.09% | +69.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,304,000 | +108.5% | 25,606 | +100.0% | 0.09% | -8.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,312,000 | +152.4% | 22,696 | +124.2% | 0.09% | +10.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,292,000 | +152.4% | 98,328 | +100.0% | 0.09% | +12.2% |
| SRE | Buy | SEMPRA ENERGY | $2,262,000 | +132.7% | 17,966 | +100.0% | 0.09% | +2.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,240,000 | +214.6% | 11,848 | +103.6% | 0.09% | +40.6% |
| EVTC | Buy | EVERTEC INC | $2,224,000 | +93.7% | 80,000 | +100.0% | 0.09% | -14.4% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $2,190,000 | +125.8% | 54,670 | +100.0% | 0.09% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,192,000 | +134.7% | 31,600 | +100.0% | 0.09% | +4.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,142,000 | +153.2% | 23,084 | +125.0% | 0.09% | +13.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,106,000 | +123.1% | 17,564 | +100.0% | 0.08% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,102,000 | +149.6% | 11,944 | +100.0% | 0.08% | +10.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,068,000 | +119.8% | 100,400 | +100.0% | 0.08% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,044,000 | +132.0% | 23,520 | +99.0% | 0.08% | +2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,030,000 | +127.1% | 29,838 | +100.0% | 0.08% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,998,000 | +176.7% | 9,492 | +123.3% | 0.08% | +23.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,972,000 | +131.2% | 40,738 | +100.1% | 0.08% | +2.6% |
| SYY | Buy | SYSCO CORP | $1,928,000 | +113.0% | 28,880 | +100.0% | 0.08% | -6.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,930,000 | +132.3% | 73,600 | +100.0% | 0.08% | +2.7% |
| VEEV | Buy | VEEVA SYS INC | $1,938,000 | +189.3% | 15,278 | +103.7% | 0.08% | +28.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,896,000 | +129.0% | 32,248 | +100.0% | 0.08% | +1.3% |
| BIIB | Buy | BIOGEN INC | $1,884,000 | +57.0% | 7,974 | +100.0% | 0.08% | -30.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,862,000 | +83.4% | 19,726 | +100.0% | 0.07% | -19.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,862,000 | +129.9% | 17,850 | +100.0% | 0.07% | +1.4% |
| MS | Buy | MORGAN STANLEY | $1,846,000 | +112.7% | 43,760 | +100.0% | 0.07% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,846,000 | +130.5% | 26,928 | +100.0% | 0.07% | +2.8% |
| URI | Buy | UNITED RENTALS INC | $1,858,000 | +155.2% | 16,256 | +129.0% | 0.07% | +12.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,820,000 | +137.3% | 13,436 | +122.5% | 0.07% | +5.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,838,000 | +112.2% | 23,240 | +100.0% | 0.07% | -6.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,798,000 | +128.8% | 177,314 | +100.0% | 0.07% | +1.4% |
| BNS | Buy | BANK N S HALIFAX | $1,808,000 | +114.7% | 33,946 | +101.0% | 0.07% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,784,000 | +120.2% | 43,640 | +100.0% | 0.07% | -2.7% |
| BMO | Buy | BANK MONTREAL QUE | $1,760,000 | +134.4% | 23,520 | +104.8% | 0.07% | +2.9% |
| UNM | Buy | UNUM GROUP | $1,756,000 | +130.1% | 51,930 | +100.0% | 0.07% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,722,000 | +126.3% | 20,300 | +100.0% | 0.07% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,734,000 | +145.3% | 18,000 | +100.0% | 0.07% | +7.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,698,000 | +265.9% | 3,346 | +111.2% | 0.07% | +61.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,690,000 | +136.7% | 15,650 | +100.0% | 0.07% | +6.2% |
| FOXA | New | FOX CORP | $1,684,000 | – | 45,854 | +100.0% | 0.07% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,664,000 | +226.9% | 38,364 | +102.4% | 0.07% | +45.7% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,654,000 | +100.7% | 254,570 | +100.0% | 0.07% | -10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,660,000 | +134.1% | 33,248 | +87.6% | 0.07% | +3.1% |
| HAS | Buy | HASBRO INC | $1,576,000 | +109.6% | 18,542 | +100.3% | 0.06% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,580,000 | +142.0% | 9,444 | +100.0% | 0.06% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,580,000 | +119.7% | 16,102 | +100.0% | 0.06% | -3.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,550,000 | +166.8% | 31,250 | +100.0% | 0.06% | +19.2% |
| APC | Buy | ANADARKO PETE CORP | $1,532,000 | +107.6% | 33,674 | +100.0% | 0.06% | -9.0% |
| TTE | Buy | TOTAL S Asponsored ads | $1,514,000 | +113.2% | 27,200 | +100.0% | 0.06% | -4.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,526,000 | +132.3% | 36,400 | +100.0% | 0.06% | +3.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,522,000 | +199.6% | 18,508 | +142.8% | 0.06% | +32.6% |
| EQT | Buy | EQT CORP | $1,534,000 | +119.5% | 74,000 | +100.0% | 0.06% | -3.2% |
| WDFC | Buy | WD-40 CO | $1,494,000 | +84.9% | 8,820 | +100.0% | 0.06% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,492,000 | +130.2% | 4,970 | +100.8% | 0.06% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $1,498,000 | +286.1% | 28,928 | +190.2% | 0.06% | +71.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,506,000 | +120.2% | 17,574 | +100.3% | 0.06% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $1,464,000 | +111.0% | 39,450 | +90.1% | 0.06% | -6.3% |
| SO | Buy | SOUTHERN CO | $1,482,000 | +171.4% | 28,666 | +130.7% | 0.06% | +20.4% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,482,000 | +118.9% | 9,620 | +100.0% | 0.06% | -3.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,476,000 | +135.8% | 7,354 | +104.4% | 0.06% | +3.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,480,000 | +128.0% | 90,000 | +100.0% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,448,000 | +132.8% | 9,008 | +100.0% | 0.06% | +3.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,440,000 | +132.3% | 44,650 | +100.0% | 0.06% | +3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,428,000 | +131.1% | 20,896 | +100.0% | 0.06% | +1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,422,000 | +111.0% | 11,950 | +100.0% | 0.06% | -6.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,392,000 | +112.8% | 34,430 | +100.0% | 0.06% | -5.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,394,000 | +159.1% | 25,450 | +100.0% | 0.06% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,398,000 | +169.9% | 26,986 | +138.9% | 0.06% | +19.1% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,368,000 | +152.9% | 99,400 | +100.0% | 0.06% | +12.2% |
| HSY | Buy | HERSHEY CO | $1,364,000 | +114.5% | 11,870 | +100.0% | 0.06% | -3.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,372,000 | +127.2% | 60,000 | +100.0% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,350,000 | +306.6% | 7,520 | +202.4% | 0.05% | +80.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,356,000 | +145.7% | 10,060 | +100.0% | 0.05% | +8.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,320,000 | +138.7% | 17,850 | +100.0% | 0.05% | +6.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,290,000 | +117.5% | 59,200 | +100.0% | 0.05% | -3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,302,000 | +119.9% | 23,800 | +98.1% | 0.05% | -1.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,306,000 | +116.2% | 15,986 | +100.0% | 0.05% | -5.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,290,000 | +129.5% | 10,016 | +89.8% | 0.05% | +2.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,306,000 | +130.7% | 7,980 | +100.0% | 0.05% | +2.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,254,000 | +71.5% | 38,434 | +126.4% | 0.05% | -24.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,262,000 | +114.6% | 20,170 | +100.0% | 0.05% | -5.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,226,000 | +126.6% | 64,880 | +100.0% | 0.05% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,198,000 | +125.2% | 59,936 | +103.9% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,190,000 | +141.9% | 14,200 | +115.6% | 0.05% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,204,000 | +131.5% | 10,420 | +100.0% | 0.05% | +2.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,172,000 | +111.9% | 26,870 | +100.0% | 0.05% | -6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,172,000 | +119.9% | 20,150 | +100.0% | 0.05% | -2.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,184,000 | +116.8% | 6,940 | +100.0% | 0.05% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,140,000 | +83.6% | 23,880 | +100.0% | 0.05% | -17.9% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,156,000 | +171.4% | 77,300 | +100.0% | 0.05% | +21.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,142,000 | +111.1% | 25,600 | +100.0% | 0.05% | -6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,148,000 | +103.5% | 20,986 | +88.7% | 0.05% | -9.8% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $1,156,000 | – | 20,474 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $1,146,000 | +118.7% | 3,994 | +100.0% | 0.05% | -2.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,154,000 | +162.3% | 27,648 | +100.0% | 0.05% | +15.0% |
| CSX | Buy | CSX CORP | $1,118,000 | +197.3% | 14,942 | +146.8% | 0.04% | +32.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,122,000 | +206.6% | 180,000 | +100.0% | 0.04% | +36.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,116,000 | +171.5% | 14,648 | +168.3% | 0.04% | +21.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,112,000 | +117.2% | 53,400 | +100.0% | 0.04% | -4.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,088,000 | +117.2% | 30,850 | +100.0% | 0.04% | -2.2% |
| AVA | Buy | AVISTA CORP | $1,108,000 | +91.0% | 27,300 | +100.0% | 0.04% | -15.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,110,000 | +178.9% | 19,240 | +100.0% | 0.04% | +22.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,080,000 | +153.5% | 28,346 | +138.7% | 0.04% | +13.2% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,074,000 | +125.2% | 25,800 | +100.0% | 0.04% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,084,000 | +135.1% | 18,284 | +100.1% | 0.04% | +2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,066,000 | +121.6% | 12,580 | +100.0% | 0.04% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,044,000 | +134.6% | 51,290 | +100.0% | 0.04% | +5.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $1,060,000 | +121.3% | 27,000 | +100.0% | 0.04% | -2.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,048,000 | +147.8% | 28,534 | +100.0% | 0.04% | +10.5% |
| CRH | Buy | CRH PLCadr | $1,042,000 | +135.2% | 33,600 | +100.0% | 0.04% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,054,000 | +103.5% | 105,550 | +100.0% | 0.04% | -10.6% |
| SUN | Buy | SUNOCO LP | $1,060,000 | +129.4% | 34,000 | +100.0% | 0.04% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,046,000 | +123.5% | 48,620 | +100.0% | 0.04% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,020,000 | +126.2% | 31,736 | +100.0% | 0.04% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,000,000 | +128.8% | 5,800 | +100.0% | 0.04% | +2.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,008,000 | +155.2% | 12,000 | +100.0% | 0.04% | +11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $982,000 | +111.2% | 8,260 | +100.0% | 0.04% | -7.1% |
| USB | Buy | US BANCORP DEL | $962,000 | +260.3% | 19,956 | +241.4% | 0.04% | +58.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $948,000 | +127.9% | 80,000 | +100.0% | 0.04% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $926,000 | +141.1% | 47,100 | +100.0% | 0.04% | +5.7% |
| HAL | Buy | HALLIBURTON CO | $932,000 | +120.3% | 31,840 | +100.0% | 0.04% | -2.6% |
| CMI | Buy | CUMMINS INC | $914,000 | +136.2% | 5,792 | +100.0% | 0.04% | +5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $936,000 | +85.0% | 14,800 | +100.0% | 0.04% | -19.6% |
| TGE | Buy | TALLGRASS ENERGY LP | $922,000 | +168.0% | 36,700 | +159.4% | 0.04% | +19.4% |
| BP | Buy | BP PLCsponsored adr | $900,000 | +130.8% | 20,582 | +100.0% | 0.04% | +2.9% |
| HCP | Buy | HCP INC | $912,000 | +124.1% | 29,160 | +100.0% | 0.04% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $896,000 | +148.9% | 6,346 | +100.1% | 0.04% | +12.5% |
| ABT | Buy | ABBOTT LABS | $868,000 | +120.9% | 10,870 | +100.0% | 0.04% | 0.0% |
| AX | Buy | AXOS FINL INC | $864,000 | +129.8% | 29,850 | +100.0% | 0.04% | +2.9% |
| ECH | Buy | ISHARES INCmsci chile etf | $864,000 | +108.7% | 20,000 | +100.0% | 0.04% | -5.4% |
| THD | Buy | ISHARES INCmsci thailnd etf | $866,000 | +113.3% | 9,800 | +100.0% | 0.04% | -5.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $848,000 | +132.3% | 9,186 | +116.5% | 0.03% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $836,000 | +120.0% | 3,100 | +100.0% | 0.03% | -2.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $822,000 | +132.2% | 36,692 | +100.0% | 0.03% | +3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $834,000 | +123.6% | 8,684 | +100.0% | 0.03% | -2.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $790,000 | +127.7% | 22,432 | +100.0% | 0.03% | +3.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $798,000 | +123.5% | 7,280 | +100.0% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $810,000 | +212.7% | 7,704 | +168.4% | 0.03% | +39.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $804,000 | +133.7% | 22,174 | +100.0% | 0.03% | +3.2% |
| TGT | Buy | TARGET CORP | $768,000 | +143.0% | 9,570 | +100.0% | 0.03% | +6.9% |
| TSS | Buy | TOTAL SYS SVCS INC | $782,000 | +133.4% | 8,240 | +100.0% | 0.03% | +3.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $778,000 | +132.2% | 6,956 | +100.0% | 0.03% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $776,000 | +106.4% | 6,870 | +100.0% | 0.03% | -8.8% |
| EIS | Buy | ISHARES INCmsci israel etf | $730,000 | +123.2% | 13,500 | +100.0% | 0.03% | -3.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $726,000 | +165.0% | 7,762 | +100.0% | 0.03% | +16.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $726,000 | +142.0% | 58,300 | +100.0% | 0.03% | +7.4% |
| IRM | Buy | IRON MTN INC NEW | $728,000 | +118.6% | 20,550 | +100.0% | 0.03% | -3.3% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $728,000 | +106.2% | 24,714 | +100.0% | 0.03% | -9.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $724,000 | +116.1% | 9,000 | +100.0% | 0.03% | -3.3% |
| CASY | Buy | CASEYS GEN STORES INC | $706,000 | +101.1% | 5,486 | +100.0% | 0.03% | -12.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $688,000 | +111.7% | 48,000 | +100.0% | 0.03% | -3.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $676,000 | +134.7% | 18,168 | +105.0% | 0.03% | +3.8% |
| BAP | Buy | CREDICORP LTD | $684,000 | +139.2% | 2,850 | +120.9% | 0.03% | +3.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $684,000 | +98.3% | 19,260 | +100.0% | 0.03% | -12.9% |
| EPOL | Buy | ISHARES TRmsci poland etf | $668,000 | +118.3% | 29,198 | +120.0% | 0.03% | -3.6% |
| IEMG | New | ISHARES INCcore msci emkt | $664,000 | – | 12,850 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $658,000 | +95.3% | 46,400 | +100.0% | 0.03% | -13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $646,000 | +130.7% | 23,400 | +100.0% | 0.03% | +4.0% |
| MET | Buy | METLIFE INC | $646,000 | +107.7% | 15,170 | +100.0% | 0.03% | -7.1% |
| LUV | New | SOUTHWEST AIRLS CO | $638,000 | – | 12,294 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCcl a | $638,000 | +144.4% | 2,164 | +100.0% | 0.03% | +8.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $656,000 | +120.9% | 12,230 | +100.0% | 0.03% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $618,000 | +140.5% | 3,890 | +100.0% | 0.02% | +8.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $622,000 | +132.1% | 5,600 | +100.0% | 0.02% | +4.2% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $624,000 | – | 32,346 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $622,000 | +125.4% | 8,450 | +100.0% | 0.02% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $620,000 | +117.5% | 9,400 | +100.0% | 0.02% | -3.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $622,000 | +118.2% | 18,000 | +100.0% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $600,000 | +99.3% | 8,212 | +100.0% | 0.02% | -11.1% |
| DY | Buy | DYCOM INDS INC | $590,000 | +70.0% | 12,850 | +100.0% | 0.02% | -22.6% |
| BCS | Buy | BARCLAYS PLCadr | $604,000 | +112.7% | 75,400 | +100.0% | 0.02% | -7.7% |
| LTC | Buy | LTC PPTYS INC | $610,000 | +120.2% | 13,300 | +100.0% | 0.02% | -4.0% |
| MUR | Buy | MURPHY OIL CORP | $586,000 | +150.4% | 20,000 | +100.0% | 0.02% | +9.5% |
| EBAY | New | EBAY INC | $574,000 | – | 15,450 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $578,000 | +186.1% | 32,320 | +100.0% | 0.02% | +27.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $558,000 | – | 720 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $552,000 | +122.6% | 11,006 | +100.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +130.8% | 7,452 | +100.0% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $562,000 | +160.2% | 11,674 | +100.0% | 0.02% | +15.8% |
| BBT | Buy | BB&T CORP | $544,000 | +115.0% | 11,688 | +100.0% | 0.02% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $562,000 | +131.3% | 6,764 | +100.0% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $540,000 | +119.5% | 10,800 | +100.0% | 0.02% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $518,000 | – | 9,120 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $518,000 | +143.2% | 4,260 | +100.0% | 0.02% | +10.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $534,000 | – | 2,930 | +100.0% | 0.02% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $516,000 | +137.8% | 2,500 | +100.0% | 0.02% | +5.0% |
| IXUS | Buy | ISHARES TRcore msci total | $528,000 | +120.9% | 9,084 | +100.0% | 0.02% | -4.5% |
| DVYE | New | ISHARES INCem mkts div etf | $500,000 | – | 12,424 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $502,000 | +129.2% | 27,604 | +143.3% | 0.02% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $494,000 | +119.6% | 11,500 | +100.0% | 0.02% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $510,000 | – | 6,786 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $506,000 | – | 12,326 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $502,000 | +125.1% | 8,600 | +100.0% | 0.02% | 0.0% |
| WY | New | WEYERHAEUSER CO | $464,000 | – | 17,648 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $478,000 | – | 4,000 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $474,000 | +127.9% | 5,216 | +100.0% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $478,000 | +120.3% | 4,014 | +100.0% | 0.02% | -5.0% |
| LOW | New | LOWES COS INC | $462,000 | – | 4,226 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $458,000 | – | 8,644 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $446,000 | +117.6% | 6,620 | +100.0% | 0.02% | -5.3% |
| EVRG | Buy | EVERGY INC | $452,000 | +104.5% | 7,784 | +100.0% | 0.02% | -10.0% |
| OLN | Buy | OLIN CORP | $462,000 | +129.9% | 20,000 | +100.0% | 0.02% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $440,000 | – | 20,636 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $462,000 | – | 8,488 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $422,000 | +135.8% | 21,702 | +99.8% | 0.02% | +6.2% |
| FB | New | FACEBOOK INCcl a | $428,000 | – | 2,566 | +100.0% | 0.02% | – |
| ACB | Buy | AURORA CANNABIS INC | $436,000 | +266.4% | 48,028 | +100.0% | 0.02% | +54.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $428,000 | +119.5% | 34,410 | +100.0% | 0.02% | -5.6% |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 3,854 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $436,000 | +100.0% | 35,250 | +99.2% | 0.02% | -15.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $420,000 | +95.3% | 3,334 | +110.6% | 0.02% | -10.5% |
| Y | Buy | ALLEGHANY CORP DEL | $428,000 | +96.3% | 700 | +100.0% | 0.02% | -15.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $418,000 | – | 4,816 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $420,000 | – | 3,090 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $412,000 | – | 6,174 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $410,000 | – | 6,064 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $390,000 | +125.4% | 22,338 | +100.0% | 0.02% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $374,000 | +124.0% | 20,736 | +100.0% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $326,000 | +162.9% | 32,678 | +100.0% | 0.01% | +18.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $302,000 | +193.2% | 21,550 | +100.0% | 0.01% | +33.3% |
| HKRSQ | Buy | HALCON RES CORP | $282,000 | +58.4% | 209,366 | +100.0% | 0.01% | -31.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $264,000 | +144.4% | 56,800 | +153.6% | 0.01% | +10.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $262,000 | +254.1% | 38,014 | +189.7% | 0.01% | +42.9% |
| VGR | Buy | VECTOR GROUP LTD | $248,000 | +121.4% | 22,968 | +100.0% | 0.01% | 0.0% |
| SVRA | Buy | SAVARA INC | $230,000 | +94.9% | 31,138 | +100.0% | 0.01% | -18.2% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $226,000 | +370.8% | 172,310 | +93.3% | 0.01% | +125.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $198,000 | +144.4% | 70,000 | +100.0% | 0.01% | +14.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $136,000 | +100.0% | 72,400 | +100.0% | 0.01% | -16.7% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $112,000 | +83.6% | 31,004 | +100.0% | 0.00% | -33.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $104,000 | +235.5% | 20,200 | +100.0% | 0.00% | +33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | +118.2% | 27,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.