Texas Yale Capital Corp.

Texas Yale Capital Corp. latest Q4_2020 13F filings reported $1,488,669,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.17%. This fund has 431 securities concentrations of 100% weights.

Texas Yale Capital Corp. largest holding is Jabil Inc. with weight of 24.56% and $365,626,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR431$1,488,669,00014.17%
2020-11-102020-09-30Q3_202013F-HR411$1,303,956,0006.07%
2020-07-312020-06-30Q2_202013F-HR407$1,229,355,00020.93%
2020-05-132020-03-31Q1_202013F-HR400$1,016,592,000-30.31%
2020-02-112019-12-31Q4_201913F-HR447$1,458,698,0004.63%
2019-10-312019-09-30Q3_201913F-HR445$1,394,142,0003.99%
2019-07-242019-06-30Q2_201913F-HR454$1,340,658,000-46.39%
2019-05-102019-03-31Q1_201913F-HR439$2,500,682,000125.75%
2019-02-112018-12-31Q4_201813F-HR418$1,107,741,000-10.52%
2018-11-132018-09-30Q3_201813F-HR436$1,238,021,0006.31%
2018-08-072018-06-30Q2_201813F-HR434$1,164,563,0000.25%
2018-05-032018-03-31Q1_201813F-HR440$1,161,615,0000.01%
2018-02-072017-12-31Q4_201713F-HR438$1,161,444,0000.27%
2017-11-082017-09-30Q3_201713F-HR442$1,158,324,0001.79%
2017-08-032017-06-30Q2_201713F-HR447$1,137,951,0000.31%
2017-05-032017-03-31Q1_201713F-HR443$1,134,431,0007.19%
2017-02-132016-12-31Q4_201613F-HR427$1,058,322,0001.74%
2016-11-142016-09-30Q3_201613F-HR441$1,040,213,0003.38%
2016-08-122016-06-30Q2_201613F-HR450$1,006,224,0003.57%
2016-05-132016-03-31Q1_201613F-HR450$971,545,000-6.40%
2016-05-102015-12-31Q4_201513F-HR/A446$1,038,004,0000.00%
2016-05-102015-09-30Q3_201513F-HR/A468$1,061,880,0000.00%
2016-05-102015-06-30Q2_201513F-HR/A474$1,207,598,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JABIL INCJBLINCR$365,6260.25%24.56%$42.530.01%8,596,889
NIKE INCNKEINCR$33,2020.13%2.23%$141.470.00%234,695
CINTAS CORPCTASINCR$31,6790.06%2.13%$353.460.00%89,625
APPLE INCAAPLINCR$29,4120.14%1.98%$132.690.00%221,659
HOME DEPOT INCHDDECR$28,533-0.05%1.92%$265.620.00%107,420
ENTERPRISE PRODS PARTNERS LEPDINCR$26,3900.25%1.77%$19.590.01%1,347,135
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,1290.04%1.42%$231.87-0.04%91,124
INVESCO QQQ TRQQQINCR$19,4260.10%1.30%$313.75-0.03%61,916
VALLEY NATL BANCORPVLYINCR$17,6740.42%1.19%$9.750.00%1,812,763
J P MORGAN CHASE & CO COMJPMINCR$17,2220.32%1.16%$127.070.00%135,530
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$16,6140.31%1.12%$42.440.06%391,467
SHOPIFY INCSHOPINCR$14,7620.11%0.99%$1131.970.00%13,041
J P MORGAN EXCHANGE-TRADED FJPSTINCR$14,4390.12%0.97%$50.790.12%284,291
UNITED PARCEL SERVICEUPSINCR$14,1170.01%0.95%$168.400.00%83,831
ISHARES TRIJKINCR$14,0210.21%0.94%$72.223.00%194,143
MSCI INCMSCIINCR$12,7530.25%0.86%$446.520.00%28,561
INVESCO DB MULTI-SECTOR COMM DBPINCR$12,5980.03%0.85%$52.760.00%238,800
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$12,5510.29%0.84%$114.181.00%109,922
ISHARES TRIEGAINCR$12,0890.20%0.81%$69.090.05%174,973
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$11,1340.28%0.75%$86.301.00%129,015
MICROSOFT CORPMSFTINCR$11,0930.03%0.75%$222.42-0.03%49,875
THE TRADE DESK INCTTDINCR$10,9660.46%0.74%$800.96-0.06%13,691
VANGUARD SMALL CAP VALUE ETFVBRINCR$10,0680.29%0.68%$142.210.00%70,799
VANGUARD INDEX FDSVUGINCR$9,8850.10%0.66%$253.35-0.01%39,017
BLACKSTONE GROUP INCBXINCR$9,2120.25%0.62%$64.810.00%142,132
INTEL CORPINTCDECR$8,798-0.04%0.59%$49.820.00%176,589
S & P DEPOSITORY RECEIPTSSPYINCR$8,4700.13%0.57%$373.870.02%22,655
AMAZON COM INCAMZNINCR$8,1720.02%0.55%$3257.07-0.01%2,509
NEXTERA ENERGY INC COMNEEINCR$8,1890.10%0.55%$77.152.96%106,139
DRAFTKINGS INCDKNGDECR$7,994-0.24%0.54%$46.56-0.04%171,691
VISA INCVINCR$7,9830.10%0.54%$218.720.00%36,499
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7,6520.09%0.51%$347818.180.00%22
DISNEY WALT CODISINCR$7,5620.47%0.51%$181.180.00%41,738
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,3820.33%0.50%$109.04-0.01%67,703
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7,4030.26%0.50%$267.650.01%27,659
PACCAR INCPCARINCR$7,2990.01%0.49%$86.270.00%84,602
GOLDMAN SACHS GROUPGSINCR$7,0730.31%0.48%$263.710.00%26,821
ISHARES TRIJRINCR$7,1640.31%0.48%$91.900.00%77,952
CHARTER COMMUNICATIONS INC NCHTRINCR$7,0320.06%0.47%$661.520.00%10,630
ALPHABET INCGOOGINCR$6,4990.19%0.44%$1751.750.00%3,710
PROCTER AND GAMBLE COPGINCR$6,5180.00%0.44%$139.140.00%46,844
ISHARES INCIEMGINCR$6,3990.17%0.43%$62.040.00%103,150
TYLER TECHNOLOGIES INCTYLINCR$6,3360.25%0.43%$436.510.00%14,515
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6,2920.18%0.42%$118.960.01%52,893
VANGUARD INDEX FDSVOINCR$6,3150.13%0.42%$206.78-0.04%30,539
ENBRIDGE INC NPVENBINCR$5,9320.04%0.40%$31.99-0.05%185,438
MASTERCARD INCORPORATEDMAINCR$5,9380.05%0.40%$356.94-0.01%16,636
AT&T INCTDECR$5,713-0.04%0.38%$28.76-0.05%198,634
BOEING COBAINCR$5,6580.28%0.38%$214.06-0.02%26,432
ENERGY TRANSFER LPETINCR$5,6250.07%0.38%$6.18-0.06%910,176
INVESCO EXCH TRADED FD TR IIVRPINCR$5,7280.05%0.38%$25.950.00%220,720
VANGUARD INDEX FDSVOTINCR$5,6240.18%0.38%$212.070.00%26,519
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$5,540-0.47%0.37%$50.52-0.47%109,668
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,2890.20%0.36%$1752.490.00%3,018
HILL ROM HLDGS INCHRCINCR$5,2500.17%0.35%$97.970.00%53,586
JOHNSON & JOHNSONJNJINCR$5,2610.06%0.35%$157.370.01%33,431
NEXTERA ENERGY PARTNERS LPNEPINCR$5,2090.12%0.35%$67.050.00%77,690
CHEMED CORP NEWCHEINCR$5,0730.11%0.34%$532.650.00%9,524
EQUITY RESIDENTIALEQRINCR$5,0690.11%0.34%$59.28-0.04%85,503
BROOKFIELD ASSET MGMT INCBAMINCR$4,9700.26%0.33%$41.270.01%120,433
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4,9010.37%0.33%$132.090.03%37,103
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$4,9780.17%0.33%$37.650.01%132,222
VANECK VECTORS ETF TRUSTPFXFINCR$4,9250.07%0.33%$20.570.00%239,427
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4,8120.28%0.32%$88.99-0.02%54,073
VANGUARD INTL EQUITY INDEX FVSSINCR$4,7640.17%0.32%$121.830.01%39,104
AXON ENTERPRISE INCAXONINCR$4,5550.36%0.31%$122.530.00%37,176
GLOBAL X FDSPFFDINCR$4,6610.13%0.31%$25.800.08%180,672
SCHWAB U.S. MID-CAP ETFSCHMINCR$4,6400.26%0.31%$68.180.03%68,053
INVESCO ACTIVELY MANAGED ETFGSYDECR$4,531-0.53%0.30%$50.58-0.53%89,580
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$4,424-0.52%0.30%$102.03-0.52%43,359
ONEOK INC NEWOKEINCR$4,3530.29%0.29%$38.38-0.13%113,426
PROLOGIS INC.PLDINCR$4,3170.02%0.29%$99.660.03%43,317
VANGUARD INDEX FDSVTVINCR$4,3430.20%0.29%$118.960.06%36,508
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,2120.15%0.28%$175.760.03%23,965
LAUDER ESTEE COS INCELINCR$3,9180.22%0.26%$266.170.00%14,720
ORACLE SYSTEMSORCLINCR$3,8700.07%0.26%$64.69-0.02%59,823
3M COMMMINCR$3,7580.09%0.25%$174.770.00%21,502
COSTCO WHSL CORP NEWCOSTINCR$3,7410.09%0.25%$376.810.03%9,928
MERCK & CO INC NEWMRKDECR$3,791-0.01%0.25%$81.790.00%46,350
TC PIPELINES LP INCR$3,7850.13%0.25%$29.45-0.02%128,535
Goldman Sachs ETFGVIPINCR$3,5290.20%0.24%$91.180.02%38,702
INTERCONTINENTAL EXCHANGE INICEINCR$3,5620.24%0.24%$115.280.08%30,900
KKR & CO INCKKRINCR$3,5280.18%0.24%$40.490.00%87,139
PEPSICO INCPEPINCR$3,5010.07%0.24%$148.310.00%23,606
SPDR GOLD TRGLDINCR$3,6070.01%0.24%$178.340.00%20,225
VANGUARD INDEX FDSVBINCR$3,5360.27%0.24%$194.680.00%18,163
VANGUARD INTL EQUITY INDEX FVWOINCR$3,6000.25%0.24%$50.100.08%71,852
WALMART INCWMTINCR$3,6160.05%0.24%$144.170.02%25,082
ABBVIE INCABBVINCR$3,4260.23%0.23%$107.160.01%31,970
FIRST TR NASDAQ 100 TECH INDQTECINCR$3,3940.18%0.23%$138.060.00%24,583
GAP INCGPSINCR$3,4920.19%0.23%$20.190.00%172,959
DIGITAL RLTY TR INCDLRDECR$3,206-0.01%0.22%$139.490.04%22,983
INVESCO EXCH TRADED FD TR IIPSCTINCR$3,2240.42%0.22%$122.480.00%26,323
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,2430.37%0.22%$64.130.18%50,566
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,2870.14%0.22%$36.01-0.01%91,291
ATMOS ENERGY CORPATODECR$3,141-0.01%0.21%$95.43-0.01%32,915
DELL TECHNOLOGIES INCDELLINCR$3,1540.08%0.21%$73.280.00%43,040
ESSENTIAL UTILS INCWTRGINCR$3,1140.18%0.21%$47.280.00%65,858
IDACORP INCIDAINCR$3,1540.22%0.21%$96.040.01%32,839
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,1250.33%0.21%$81.321.00%38,430
ALTRIA GROUP INCMOINCR$2,9150.08%0.20%$41.000.02%71,090
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,9970.16%0.20%$30.650.02%97,788
AMPHENOL CORP NEWAPHINCR$2,7630.21%0.19%$130.770.00%21,128
CLOROX CO DELCLXDECR$2,850-0.04%0.19%$201.940.00%14,113
ISHARES TRIWNINCR$2,7700.37%0.19%$131.750.03%21,024
MERCADOLIBRE INCMELIINCR$2,8030.55%0.19%$1675.430.00%1,673
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$2,8200.30%0.19%$42.920.00%65,700
GOLDMAN SACHS BDC INCGSBDINCR$2,6890.26%0.18%$19.12-0.01%140,623
ICAHN ENTERPRISES LPIEPINCR$2,7020.03%0.18%$50.680.00%53,320
MPLX LPMPLXINCR$2,6800.32%0.18%$21.65-0.04%123,783
SPDR SER TRXBIINCR$2,6870.26%0.18%$140.790.00%19,085
STRYKER CORPORATIONSYKINCR$2,6220.18%0.18%$245.070.00%10,699
UNILEVER ADRULINCR$2,6860.00%0.18%$60.360.03%44,500
BLACKROCK INC USD 0.01BLKINCR$2,4740.28%0.17%$721.700.00%3,428
CARLYLE GROUP INCCGINCR$2,5010.29%0.17%$31.450.01%79,535
INVESCO ACTIVELY MANAGED ETFVRIGDECR$2,464-0.69%0.17%$24.99-0.69%98,595
ISHARES INCFMINCR$2,4740.14%0.17%$28.350.03%87,269
ISHARES MSCI EMERGING MKT SMEEMSINCR$2,5990.23%0.17%$52.800.02%49,223
MCDONALDS CORPMCDDECR$2,563-0.02%0.17%$214.620.00%11,942
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,5320.05%0.17%$734.760.00%3,446
AMERICAN TOWER CORP NEWAMTDECR$2,439-0.06%0.16%$224.440.01%10,867
GOLDMAN SACHS ETF TRGSLCINCR$2,4490.20%0.16%$75.690.08%32,357
GOLUB CAP BDC INCGBDCDECR$2,379-0.17%0.16%$14.14-0.22%168,266
ISHARES TRIWCINCR$2,3350.32%0.16%$118.640.00%19,682
LOEWS CORPLINCR$2,4560.30%0.16%$45.030.00%54,546
MAIN STREET CAP CORP COMMAINDECR$2,407-0.04%0.16%$32.26-0.12%74,621
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2,3740.02%0.16%$44.410.00%53,459
TESLA MOTORS INCTSLADECR$2,336-0.01%0.16%$705.74-0.40%3,310
VALERO ENERGYVLOINCR$2,4290.31%0.16%$56.580.00%42,934
WISDOMTREE TRDGSINCR$2,3980.15%0.16%$47.720.00%50,255
NORFOLK SOUTHN CORPNSCINCR$2,2370.13%0.15%$237.620.02%9,414
OMNICELL COMOMCLINCR$2,2010.61%0.15%$120.010.00%18,340
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2190.21%0.15%$71.50-0.03%31,034
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,3010.09%0.15%$128.43-0.03%17,917
TELADOC HEALTH INCTDOCDECR$2,182-0.13%0.15%$199.95-0.04%10,913
VAIL RESORTS INCMTNINCR$2,1850.31%0.15%$278.910.00%7,834
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2,2230.02%0.15%$175.040.01%12,700
VERISIGN INCVRSNINCR$2,2770.06%0.15%$216.400.00%10,522
CROWN CASTLE INTL CORP NEWCCIDECR$2,068-0.04%0.14%$159.160.01%12,993
EXTRA SPACE STORAGE INCINCR$2,0190.24%0.14%$115.870.15%17,425
NVIDIA CORPORATIONNVDADECR$2,060-0.04%0.14%$522.180.00%3,945
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,0160.27%0.14%$137.930.01%14,616
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,0490.26%0.14%$207.750.00%9,863
VEEVA SYS INCVEEVDECR$2,042-0.03%0.14%$272.270.00%7,500
WESTERN MIDSTREAM PARTNERS LWESINCR$2,1550.73%0.14%$13.820.00%155,925
AMGENAMGNDECR$1,932-0.10%0.13%$229.970.00%8,401
CACI INTL INCCACIINCR$1,9620.17%0.13%$249.300.00%7,870
DOW HOLDINGS INC USD 0.01DOWINCR$1,8680.18%0.13%$55.510.00%33,652
ISHARES TRAIAINCR$1,8910.16%0.13%$87.15-0.04%21,697
PAYCOM SOFTWARE INCPAYCINCR$1,9750.45%0.13%$452.150.00%4,368
PHILLIPS 66 PARTNERS LPPSXPINCR$1,9770.11%0.13%$26.40-0.03%74,875
REALTY INCOMEOINCR$1,9650.04%0.13%$62.180.01%31,604
S&P GLOBAL INCSPGIDECR$1,864-0.05%0.13%$328.750.04%5,670
UNITED RENTALS INCURIINCR$1,9580.33%0.13%$231.880.00%8,444
VANGUARD INDEX FDSVOOINCR$1,9640.12%0.13%$343.720.00%5,714
VANGUARD INDEX FDSVNQINCR$1,8690.08%0.13%$84.940.00%22,004
BECTON DICKINSON & COBDXINCR$1,8390.08%0.12%$250.240.00%7,349
CHUBB LTD CHF 24.15CBINCR$1,7570.27%0.12%$153.95-0.04%11,413
COCA COLA COKOINCR$1,8100.10%0.12%$54.85-0.01%33,002
CURTISS WRIGHT CORPCWINCR$1,7690.25%0.12%$116.380.00%15,200
HILLENBRAND INCHIINCR$1,7150.40%0.12%$39.800.00%43,092
ISHARES TRIWOINCR$1,7170.29%0.12%$286.640.00%5,990
MARRIOTT INTL INC NEWMARINCR$1,7610.42%0.12%$131.900.00%13,351
MEDICAL PPTYS TRUST INCMPWINCR$1,7420.24%0.12%$21.790.00%79,950
PAYCHEXPAYXINCR$1,8180.17%0.12%$93.160.00%19,514
PFIZER COMPANY INCPFEINCR$1,7930.00%0.12%$36.800.00%48,717
PHILIP MORRIS INTL INCPMINCR$1,8250.10%0.12%$82.780.00%22,046
VENTAS INCVTRDECR$1,777-0.13%0.12%$49.05-0.25%36,231
VERIZON COMMUNICATIONS INCVZINCR$1,8540.08%0.12%$58.750.10%31,556
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$1,5760.43%0.11%$12.130.20%129,915
C H ROBINSON WORLDWIDE INCCHRWDECR$1,674-0.09%0.11%$93.87-0.01%17,834
CBRE GROUP INCCBREINCR$1,6310.34%0.11%$62.730.00%26,000
CHEVRON CORP NEWCVXINCR$1,6020.11%0.11%$84.44-0.05%18,973
MORGAN STANLEYMSINCR$1,5820.42%0.11%$68.540.00%23,080
SHELL MIDSTREAM PARTNERS L PSHLXINCR$1,6600.07%0.11%$10.080.00%164,650
SNAP ON INCSNAINCR$1,6740.16%0.11%$171.170.00%9,780
STANLEY BLACK & DECKER INCSWKINCR$1,6920.10%0.11%$178.580.00%9,475
TRANSDIGM GROUP INCTDGINCR$1,6030.30%0.11%$618.920.00%2,590
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6880.11%0.11%$141.150.01%11,959
ACCENTURE PLCACNINCR$1,5620.16%0.10%$261.200.00%5,980
AUTOMATIC DATA PROCESSINGADPINCR$1,4690.26%0.10%$176.200.00%8,337
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$1,5620.07%0.10%$167.960.00%9,300
KIMBERLY-CLARK CORPKMBBUY$1,4810.00%0.10%$134.840.00%10,983
LILLY ELI & COLLYINCR$1,4850.14%0.10%$168.880.00%8,793
PLAINS ALL AMERN PIPELINE LPAAINCR$1,5020.32%0.10%$8.24-0.05%182,238
PUBLIC STORAGEPSAINCR$1,5370.05%0.10%$230.880.01%6,657
STAG INDL INCSTAGINCR$1,5030.03%0.10%$31.310.00%48,000
WILLIAMS COS INCWMBINCR$1,4210.09%0.10%$20.050.07%70,862
ALPS ETF TRBFORINCR$1,3600.18%0.09%$49.750.00%27,335
AMERICAN WTR WKS CO INC NEWAWKINCR$1,3570.06%0.09%$153.420.00%8,845
CISCO SYSTEMSCSCOINCR$1,3560.13%0.09%$44.74-0.01%30,309
COGENT COMMUNICATIONS HLDGSDECR$1,3770.00%0.09%$59.870.00%23,000
GENERAL DYNAMICS CORPGDINCR$1,3380.07%0.09%$148.780.00%8,993
ILLUMINA INCILMNINCR$1,3510.20%0.09%$370.140.00%3,650
INDEXIQ ETF TRROOFINCR$1,3730.06%0.09%$21.45-0.13%64,000
ISHARES INCEWYINCR$1,3320.32%0.09%$86.050.00%15,480
MARKEL CORPMKLINCR$1,4010.08%0.09%$1033.190.02%1,356
PERKINELMER INCPKIINCR$1,2920.14%0.09%$143.560.00%9,000
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3520.14%0.09%$91.010.00%14,855
SPDR INDEX SHS FDS EWXINCR$1,4070.19%0.09%$51.620.03%27,256
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,3210.16%0.09%$47.210.00%27,983
WP CAREY INCWPCINCR$1,3260.08%0.09%$70.570.00%18,790
ARES CAPITAL CORPARCCINCR$1,2650.21%0.08%$16.880.00%74,925
CDK GLOBAL INCCDKINCR$1,2020.19%0.08%$51.810.00%23,200
COLGATE PALMOLIVE COCLINCR$1,1460.10%0.08%$85.49-0.01%13,405
DOVER CORPDOVINCR$1,1280.17%0.08%$126.250.00%8,935
DUKE ENERGY CORP NEWDUKINCR$1,1930.08%0.08%$91.530.05%13,034
EMERSON ELEC COEMRINCR$1,1970.23%0.08%$80.360.01%14,895
INVESCO EXCHANGE TRADED FD TPNQIINCR$1,1480.11%0.08%$228.230.00%5,030
LYONDELLBASELL INDUSTRIES NLYBINCR$1,1640.30%0.08%$91.680.00%12,696
NOVO-NORDISK A SNVOINCR$1,1500.01%0.08%$69.860.00%16,462
SELECT SECTOR SPDR TRXLKINCR$1,1750.11%0.08%$130.040.00%9,036
SEMPRA ENERGYSREINCR$1,1450.08%0.08%$127.460.00%8,983
SERVICENOW INCNOWINCR$1,1940.13%0.08%$550.230.00%2,170
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,1360.20%0.08%$145.180.00%7,825
US BANCORP DEL COMPANYUSBINCR$1,2290.93%0.08%$46.600.49%26,375
VANECK VECTORS ETF TRRSXINCR$1,1520.15%0.08%$24.150.00%47,700
WD-40 COWDFCINCR$1,1720.40%0.08%$265.760.00%4,410
AGREE REALTY CORPADCINCR$9980.01%0.07%$66.56-0.04%14,995
BIOGEN INCBIIBDECR$976-0.14%0.07%$244.800.00%3,987
BOSTON BEER INCSAMINCR$1,0760.13%0.07%$994.450.00%1,082
CATERPILLAR INCCATBUY$1,0820.00%0.07%$182.000.00%5,945
DCP Midstream PartnersDCPINCR$1,0600.57%0.07%$18.52-0.05%57,225
ENVIVA PARTNERS LPEVAINCR$9940.11%0.07%$45.44-0.02%21,875
GENERAL MLS INCGISDECR$1,099-0.03%0.07%$58.810.02%18,688
GLOBAL PMTS INCGPNINCR$1,0640.21%0.07%$215.430.00%4,939
INVESCO EXCH TRADED FD TR IICLTLBUY$1,0550.00%0.07%$105.660.00%9,985
MATCH GROUP INC NEWMTCHINCR$1,0310.37%0.07%$151.130.00%6,822
MINERALS TECHNOLOGIES INCMTXINCR$1,0020.22%0.07%$62.140.00%16,124
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9970.21%0.07%$59.540.06%16,746
SOUTHERN COSOINCR$1,0550.14%0.07%$61.420.01%17,178
SYSCO CORPORATIONSYYINCR$1,0610.18%0.07%$74.27-0.01%14,285
TEMPUR SEALY INTL INCTPXINCR$1,0390.21%0.07%$27.003.00%38,480
UNION PAC CORPUNPINCR$1,0140.06%0.07%$208.130.00%4,872
VANGUARD INDEX FDSVTIINCR$9760.11%0.07%$194.73-0.03%5,012
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,0930.15%0.07%$92.580.00%11,806
AMERICAN ELEC PWR CO INCAEPINCR$9670.15%0.06%$83.250.13%11,615
ASTRAZENECA PLCAZNDECR$876-0.08%0.06%$50.010.01%17,515
BANK MONTREAL QUEBMOINCR$8860.30%0.06%$76.060.00%11,648
BANK NOVA SCOTIA B CBNSINCR$8610.32%0.06%$54.070.01%15,925
BRISTOL MYERS SQUIBB COBMYINCR$8430.01%0.06%$62.03-0.02%13,591
EXXON MOBIL CORPXOMDECR$835-0.21%0.06%$41.21-0.34%20,263
HASBRO INCHASINCR$8770.13%0.06%$93.500.00%9,380
HERSHEY COMPANY, THEHSYINCR$9040.06%0.06%$152.320.00%5,935
ISHARES INCEWGINCR$8370.09%0.06%$31.780.00%26,335
ISHARES INCEWSDECR$841-0.02%0.06%$21.48-0.15%39,160
ISHARES MSCI EAFE ETFEFAINCR$8670.04%0.06%$72.97-0.09%11,881
ISHARES TRPFFINCR$9310.06%0.06%$38.510.00%24,173
ISHARES TRIHEINCR$8630.10%0.06%$179.420.00%4,810
LOCKHEED MARTIN CORPLMTINCR$8460.07%0.06%$355.160.15%2,382
MONDELEZ INTERNATIONAL INCMDLZDECR$907-0.05%0.06%$58.45-0.07%15,517
NASDAQ INCNDAQINCR$8780.13%0.06%$132.710.04%6,616
ORIGIN BANCORP INCOBNKINCR$8330.30%0.06%$27.770.00%30,000
PHYSICIANS RLTY TRDOCDECR$931-0.01%0.06%$17.800.00%52,300
PORTLAND GEN ELEC COPORINCR$9240.19%0.06%$42.76-0.01%21,609
SPECTRUM BRANDS HLDGS INC NESPBINCR$9480.33%0.06%$79.00-0.04%12,000
SPROTT PHYSICAL GOLD TRPHYSBUY$9380.00%0.06%$15.090.00%62,175
TARGET CORPTGTINCR$8460.12%0.06%$176.580.00%4,791
TRUIST FINL CORPTFCINCR$8380.26%0.06%$47.950.00%17,475
AVALONBAY CMNTYS INCAVBINCR$6800.05%0.05%$160.45-0.02%4,238
CORNING INCGLWINCR$7960.22%0.05%$36.020.10%22,100
CORTEVA INCCTVAINCR$7040.30%0.05%$38.73-0.03%18,179
CRH PLC ADRCRHINCR$7150.18%0.05%$42.560.00%16,800
DBX ETF TRASHRINCR$7610.16%0.05%$40.050.00%19,000
EDITAS MEDICINE INCEDITBUY$7010.00%0.05%$70.100.00%10,000
EQUITRANS MIDSTREAM CORPETRNDECR$699-0.08%0.05%$8.04-0.04%86,984
ETF MANAGERS TRMJBUY$7260.00%0.05%$14.350.00%50,600
FRANKLIN TEMPLETON ETF TRFLCHINCR$7160.09%0.05%$31.820.00%22,500
GENERAL MOTORS COGMINCR$7800.41%0.05%$41.660.00%18,725
ISHARES INCEWHINCR$7760.12%0.05%$24.630.00%31,500
ISHARES SELECT DIVIDEND ETFDVYINCR$7020.18%0.05%$96.230.00%7,295
ISHARES TRLQDNA$7850.00%0.05%$138.16-0.03%5,682
ISHARES TRIVWINCR$7400.10%0.05%$63.793.00%11,600
KRAFT HEINZ COKHCINCR$7300.02%0.05%$34.66-0.12%21,064
NUSTAR ENERGY LP UNIT COMNSINCR$8160.29%0.05%$14.41-0.05%56,635
RYMAN HOSPITALITY PPTYS INCRHPINCR$7000.08%0.05%$67.80-0.41%10,324
STARBUCKS CORPSBUXINCR$7530.25%0.05%$107.040.00%7,035
VANGUARD WHITEHALL FDSVYMINCR$7510.13%0.05%$91.480.00%8,209
ABBOTT LABSABTINCR$5700.01%0.04%$109.530.00%5,204
ADVANCE AUTO PARTS INCAAPINCR$5470.03%0.04%$157.640.00%3,470
ANTHEM INC USD 0.01ANTMINCR$6410.20%0.04%$320.980.00%1,997
AVISTA CORPAVAINCR$5480.18%0.04%$40.150.00%13,650
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$6420.06%0.04%$35.270.00%18,200
CUMMINS INCCMIINCR$6580.08%0.04%$227.210.00%2,896
DIAGEO PLC SPON ADR NEWDEOINCR$6220.15%0.04%$158.880.00%3,915
DOUGLAS DYNAMICS INCPLOWINCR$5560.25%0.04%$42.760.00%13,003
EATON CORP PLCETNINCR$5650.18%0.04%$120.210.00%4,700
EPR PPTYSINCR$6370.15%0.04%$32.50-0.02%19,600
ISHARES INCEWWINCR$5360.29%0.04%$43.020.00%12,460
ISHARES INCEWJINCR$6630.14%0.04%$67.55-0.01%9,815
ISHARES SILVER TRSLVINCR$5700.14%0.04%$24.570.00%23,200
ISHARES TR EIRLINCR$6510.26%0.04%$50.470.00%12,900
LUMOS PHARMA INCLUMOINCR$5711.58%0.04%$35.690.00%16,000
MARRIOTT VACTINS WORLDWID COVACINCR$5330.51%0.04%$137.340.00%3,881
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$6040.40%0.04%$10.41-0.02%58,000
NOVARTIS AG SPONSORED ADRNVSINCR$5850.09%0.04%$94.430.00%6,195
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6420.13%0.04%$91.010.00%7,054
SCHWAB U.S. REIT ETFSCHHINCR$6040.10%0.04%$37.990.02%15,900
SELECT SECTOR SPDR TRXLUINCR$6320.06%0.04%$62.730.00%10,075
SOLAR CAP LTDSLRCINCR$5550.11%0.04%$17.510.00%31,700
TRIDENT ACQUISITIONS CORPTDACBUY$6190.00%0.04%$11.960.00%51,735
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$6230.18%0.04%$13.030.00%47,800
UNITEDHEALTH GROUP INCUNHINCR$5500.12%0.04%$350.770.00%1,568
VANGUARD INDEX FDSVXFINCR$5540.27%0.04%$164.640.00%3,365
ANALOG DEVICES INCADIINCR$4900.27%0.03%$147.720.00%3,317
CAL MAINE FOODS INCCALMDECR$435-0.11%0.03%$37.50-0.09%11,600
CASEYS GEN STORES INCCASYINCR$4900.01%0.03%$178.640.00%2,743
CHENIERE ENERGY INCLNGINCR$3960.27%0.03%$59.97-0.02%6,603
COMCAST CORP NEWCMCSAINCR$4010.13%0.03%$52.440.00%7,647
CONSOLIDATED EDISON INCEDDECR$455-0.07%0.03%$72.280.00%6,295
CONSTELLATION BRANDS INCSTZINCR$4450.16%0.03%$218.890.00%2,033
CSX CORPCSXINCR$4020.17%0.03%$90.850.00%4,425
DOLLAR GEN CORP NEWDGINCR$4220.00%0.03%$210.260.00%2,007
ENERGY FUELS INCUUUUBUY$4260.00%0.03%$4.260.00%100,000
EQT CORPEQTDECR$470-0.02%0.03%$12.700.00%37,000
FACEBOOK INCFBINCR$4180.04%0.03%$273.200.00%1,530
FRANKLIN FTSE GERMANY ETFFLGRINCR$4790.09%0.03%$24.820.00%19,300
HEALTHCARE RLTY TRHRDECR$439-0.02%0.03%$29.590.00%14,835
HEALTHPEAK PROPERTIES INCPEAKINCR$4120.08%0.03%$30.20-0.03%13,642
INVESTORS BANCORP INC NEWINCR$4270.46%0.03%$10.570.00%40,400
ISHARES INCEWAINCR$4030.21%0.03%$23.970.00%16,815
ISHARES INC EISINCR$4330.22%0.03%$64.150.00%6,750
ISHARES INCEWTINCR$4960.18%0.03%$53.090.00%9,342
ISHARES TRIBBINCR$4360.12%0.03%$151.650.00%2,875
ISHARES MSCI PERU ETFEPUINCR$4460.18%0.03%$34.680.00%12,860
LULULEMON ATHLETICA INCLULUINCR$4880.13%0.03%$347.830.07%1,403
METLIFE INCMETINCR$4020.26%0.03%$46.960.00%8,560
MICROCHIP TECHNOLOGY INC.MCHPINCR$4360.25%0.03%$138.11-0.07%3,157
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$472-0.03%0.03%$304.520.00%1,550
QUALCOMM INCORPORATEDQCOMINCR$4340.30%0.03%$152.390.00%2,848
RAYMOND JAMES FINL INCRJFINCR$4310.32%0.03%$95.780.00%4,500
REDFIN CORPRDFNINCR$4240.49%0.03%$68.610.09%6,180
ROKU INCROKUINCR$5080.76%0.03%$332.240.00%1,529
SALESFORCE.COMCRMINCR$4820.08%0.03%$222.740.22%2,164
SELECT SECTOR SPDR TRXLREINCR$4710.03%0.03%$36.56-0.01%12,884
SPDR SER TRSLYVINCR$4680.32%0.03%$66.150.00%7,075
SPDR SER TRSPTMINCR$4820.05%0.03%$46.05-0.07%10,466
SUNOCO LP COM UT REP LPSUNINCR$4890.18%0.03%$28.760.00%17,000
TREX CO INCTREXINCR$4530.21%0.03%$83.690.03%5,413
VANECK VECTORSBIZDBUY$3820.00%0.03%$13.720.00%27,850
WELLTOWER INCWELLDECR$419-0.24%0.03%$64.57-0.35%6,489
ALLEGION PLCALLEINCR$3040.18%0.02%$116.560.00%2,608
ALLIANCE RESOURCE PARTNERS LARLPINCR$2320.62%0.02%$4.490.00%51,677
ALPS ETF TRSDOGINCR$2570.18%0.02%$44.700.00%5,750
AMEREN CORPAEEDECR$330-0.01%0.02%$78.110.00%4,225
AMERICAN EXPRESS COMPANYAXPINCR$3250.20%0.02%$120.820.00%2,690
ANNALY CAPITAL MANAGEMENT INNLYDECR$289-0.28%0.02%$8.45-0.39%34,203
AUTODESK INCADSKBUY$2700.00%0.02%$305.080.00%885
BANCO DE CHILEBCHINCR$2660.33%0.02%$20.38-0.01%13,054
BROOKFIELD RENEWABLE PARTNERBEPINCR$2510.23%0.02%$43.080.50%5,827
CANOPY GROWTH CORPCGCBUY$2370.00%0.02%$24.630.00%9,622
CHUNGHWA TELECOM CO LTDCHTINCR$3480.07%0.02%$38.670.00%9,000
COMPASS MINERALS INTL INCCMPINCR$2910.04%0.02%$61.740.00%4,713
DARDEN RESTAURANTS INCDRIINCR$2540.18%0.02%$119.250.00%2,130
DENTSPLY SIRONA INCXRAYBUY$2310.00%0.02%$52.270.00%4,419
DUPONT DE NEMOURS INC USD 0.01DDINCR$3280.28%0.02%$71.100.00%4,613
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$3640.00%0.02%$91.000.00%4,000
FIDELITY COMWLTH TRONEQINCR$2510.15%0.02%$501.000.00%501
FIRST TR EXCHANGE-TRADED FDFDNINCR$2580.13%0.02%$212.350.00%1,215
GLOBAL X FDSFINXBUY$2430.00%0.02%$46.730.00%5,200
HANESBRANDS INCHBIDECR$236-0.07%0.02%$14.600.00%16,160
HONEYWELL INTL INCHONINCR$2660.11%0.02%$212.46-0.14%1,252
II-VI INCIIVIBUY$2750.00%0.02%$76.030.00%3,617
INGERSOLL RAND INCIRINCR$3150.28%0.02%$45.630.00%6,904
INNOVATIVE INDL PPTYS INCIIPRBUY$2270.00%0.02%$183.060.00%1,240
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3440.13%0.02%$126.050.09%2,729
INVESCO EXCH TRADED FD TR IICGWINCR$2500.13%0.02%$46.730.00%5,350
IRON MTN INC NEWIRMINCR$3180.10%0.02%$29.510.00%10,775
ISHARES GOLD TRUSTIAUINCR$3200.01%0.02%$18.160.00%17,625
ISHARES INCEWCINCR$3610.12%0.02%$30.850.00%11,700
ISHARES MSCI THAILAND ETFTHDINCR$3180.08%0.02%$77.09-0.12%4,125
ISHARES TRTIPDECR$243-0.04%0.02%$127.89-0.05%1,900
ISHARES TREEMINCR$3120.17%0.02%$51.660.00%6,040
ISHARES TRIWPINCR$3170.19%0.02%$102.591.00%3,090
ISHARES TRICFINCR$3020.06%0.02%$53.931.00%5,600
ISHARES TRMCHIINCR$3320.09%0.02%$80.980.00%4,100
JACOBS ENGR GROUP INCJINCR$3030.17%0.02%$109.070.00%2,778
L3HARRIS TECHNOLOGIES INCLHXINCR$3070.11%0.02%$188.920.00%1,625
MCKESSON CORPORATIONMCKINCR$2590.17%0.02%$173.710.00%1,491
NEWS CORP NEWNWSAINCR$3090.28%0.02%$17.960.00%17,205
NUCOR CORPNUEBUY$2290.00%0.02%$53.260.00%4,300
ON SEMICONDUCTOR CORPONBUY$3270.00%0.02%$32.700.00%10,000
PAPA JOHNS INTL INCPZZAINCR$3670.03%0.02%$84.910.00%4,322
PELOTON INTERACTIVE INCPTONBUY$2850.00%0.02%$151.600.00%1,880
PEMBINA PIPELINE CORPPBAINCR$3390.12%0.02%$23.640.00%14,340
PG&E CORPPCGINCR$3270.32%0.02%$12.450.00%26,266
PHILLIPS 66PSXBUY$2360.00%0.02%$69.800.00%3,381
SANOFISNYDECR$270-0.03%0.02%$48.600.00%5,555
SEAGATE TECHNOLOGY PLCSTXINCR$2710.26%0.02%$62.160.00%4,360
SOLAREDGE TECHNOLOGIES INCSEDGBUY$3110.00%0.02%$319.630.00%973
SPDR SER TRSLYGINCR$3210.29%0.02%$76.430.00%4,200
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3360.10%0.02%$55.230.00%6,084
STORE CAP CORPSTORBUY$2370.00%0.02%$34.000.00%6,971
TEXAS PAC LD TRTPLBUY$2620.00%0.02%$727.780.00%360
VANGUARD FTSE PACIFIC ETFVPLINCR$3340.17%0.02%$79.520.00%4,200
VANGUARD INTL EQUITY INDEX FVGKINCR$2380.15%0.02%$60.150.00%3,957
WELLS FARGO CO NEWWFCDECR$309-0.04%0.02%$30.19-0.25%10,234
WEYERHAEUSER CO MTN BEWYINCR$2890.17%0.02%$33.510.00%8,624
WYNN RESORTS LTDWYNNBUY$2260.00%0.02%$113.000.00%2,000
AKOUSTIS TECHNOLOGIES INCAKTSBUY$1220.00%0.01%$12.200.00%10,000
ALLEGHANY CORP DELYBUY$2110.00%0.01%$602.860.00%350
AMERICA FIRST MULTIFAMILY INATAXINCR$810.05%0.01%$4.260.00%19,007
BARCLAYS PLC ADRBCSINCR$1640.09%0.01%$8.00-0.32%20,500
ENABLE MIDSTREAM PARTNERS LPENBLINCR$1260.27%0.01%$5.250.00%24,000
EVERGY INCEVRGBUY$2160.00%0.01%$55.500.00%3,892
FLOWERS FOODS INCFLODECR$208-0.07%0.01%$22.610.00%9,200
GENESIS ENERGY L PGELDECR$82-0.66%0.01%$6.21-0.75%13,200
ISHARES TRITOTDECR$211-0.09%0.01%$86.26-0.20%2,446
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2180.00%0.01%$229.720.00%949
ISHARES TRIGVBUY$2070.00%0.01%$353.850.00%585
KNOT OFFSHORE PARTNERS LPKNOPINCR$1740.17%0.01%$15.100.00%11,525
LTC PPTYS INCLTCDECR$216-0.07%0.01%$38.92-0.17%5,550
NGL ENERGY PARTNERS LPNGLDECR$156-0.39%0.01%$2.400.00%65,000
NOKIA CORPNOKBUY$1960.00%0.01%$3.920.00%50,000
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$1580.13%0.01%$15.240.00%10,368
OMNICOM GROUP INCOMCBUY$2180.00%0.01%$62.250.00%3,502
PARKER-HANNIFIN CORPPHBUY$2020.00%0.01%$272.600.00%741
PAYPAL HLDGS INCPYPLBUY$2150.00%0.01%$233.950.00%919
PRESTIGE CONSMR HEALTHCARE IPBHDECR$206-0.04%0.01%$34.920.00%5,900
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2170.00%0.01%$29.320.00%7,400
SIX FLAGS ENTMT CORP NEWBUY$2110.00%0.01%$34.030.00%6,200
SPROTT PHYSICAL SILVER TRPSLVINCR$950.13%0.01%$9.380.00%10,125
SUMMIT MIDSTREAM PARTNERS LPSMLPBUY$1560.00%0.01%$12.470.00%12,507
TEEKAY LNG PARTNERS L PTGPINCR$1330.09%0.01%$11.480.00%11,590
TEXAS INSTRUMENTS INCTXNBUY$2060.00%0.01%$164.140.00%1,255
Vaneck Merk GOLD TR OUNZINCR$1850.01%0.01%$18.500.00%10,000
VECTOR GROUP LTDVGRINCR$1400.21%0.01%$11.670.00%12,000
VODAFONE GROUP PLC NEWVODBUY$1660.00%0.01%$16.530.00%10,045
ZYNGA INCZNGABUY$1970.00%0.01%$9.850.00%20,000
SM ENERGY COSMINCR$682.78%0.00%$6.090.00%11,169
TRANSGLOBE ENERGY CORPTGAINCR$351.33%0.00%$0.970.00%36,200
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV OPPORTUNITIES &CHISOLD$00.00%-100.00%$0.000.00%0
CSI COMPRESSCO LPCCLPSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
Global Partners LPGLPSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
MARTIN MIDSTREAM PRTNRS L PMMLPSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0