Chairman

0001420506-19-000985.txt : 20191031 0001420506-19-000985.hdr.sgml : 20191031 20191031162313 ACCESSION NUMBER: 0001420506-19-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Yale Capital Corp. CENTRAL INDEX KEY: 0001332342 IRS NUMBER: 510457333 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11437 FILM NUMBER: 191183918 BUSINESS ADDRESS: STREET 1: 6475 1ST AVE SOUTH CITY: ST. PETERSBURG STATE: FL ZIP: 33707 BUSINESS PHONE: 7278230006 MAIL ADDRESS: STREET 1: 6475 1ST AVE SOUTH CITY: ST. PETERSBURG STATE: FL ZIP: 33707 FORMER COMPANY: FORMER CONFORMED NAME: Yale Capital CORP DATE OF NAME CHANGE: 20050707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332342 XXXXXXXX 09-30-2019 09-30-2019 false Texas Yale Capital Corp.

6475 1st Ave South ST. PETERSBURG FL 33707

13F HOLDINGS REPORT 028-11437 N C Pace Chairman 727-823-0006 C Pace, Chairman ST. PETERSBURG FL 10-31-2019 0 445 1394142 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 4021 24460 SH SOLE 24460 0 0 ABBOTT LABS COM 002824100 455 5435 SH SOLE 5435 0 0 ABBVIE INC COM 00287Y109 2313 30547 SH SOLE 30547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1149 5972 SH SOLE 5972 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 574 3470 SH SOLE 3470 0 0 AFLAC INC COM 001055102 283 5400 SH SOLE 5400 0 0 AGREE REALTY CORP COM 008492100 1156 15800 SH SOLE 15800 0 0 ALLEGHANY CORP DEL COM 017175100 279 350 SH SOLE 350 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 270 2608 SH SOLE 2608 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 411 25645 SH SOLE 25645 0 0 ALPHABET INC CAP STK CL A 02079K305 3563 2918 SH SOLE 2918 0 0 ALPHABET INC CAP STK CL C 02079K107 4491 3684 SH SOLE 3684 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1087 27335 SH SOLE 27335 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 252 5750 SH SOLE 5750 0 0 ALTRIA GROUP INC COM 02209S103 3633 88829 SH SOLE 88829 0 0 AMAZON COM INC COM 023135106 3578 2061 SH SOLE 2061 0 0 AMEREN CORP COM 023608102 338 4225 SH SOLE 4225 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 155 19007 SH SOLE 19007 0 0 AMERICAN ELEC PWR CO INC COM 025537101 944 10075 SH SOLE 10075 0 0 AMERICAN EXPRESS CO COM 025816109 320 2704 SH SOLE 2704 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2379 10759 SH SOLE 10759 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1109 8925 SH SOLE 8925 0 0 AMGEN INC COM 031162100 1626 8401 SH SOLE 8401 0 0 AMPHENOL CORP NEW CL A 032095101 2039 21128 SH SOLE 21128 0 0 ANGIODYNAMICS INC COM 03475V101 553 30000 SH SOLE 30000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 571 6000 SH SOLE 6000 0 0 ANNALY CAP MGMT INC COM 035710409 535 60823 SH SOLE 60823 0 0 ANTHEM INC COM 036752103 479 1997 SH SOLE 1997 0 0 APPLE INC COM 037833100 11707 52269 SH SOLE 52269 0 0 AQUA AMERICA INC COM 03836W103 2962 66062 SH SOLE 66062 0 0 ARES CAP CORP COM 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ADR NEW11 17133Q502 344 9630 SH SOLE 9630 0 0 CINTAS CORP COM 172908105 24028 89625 SH SOLE 89625 0 0 CISCO SYS INC COM 17275R102 1509 30535 SH SOLE 30535 0 0 CLOROX CO DEL COM 189054109 2063 13582 SH SOLE 13582 0 0 COCA COLA CO COM 191216100 1827 33569 SH SOLE 33569 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1267 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO COM 194162103 990 13464 SH SOLE 13464 0 0 COMPASS MINERALS INTL INC COM 20451N101 266 4713 SH SOLE 4713 0 0 CONSOLIDATED EDISON INC COM 209115104 594 6290 SH SOLE 6290 0 0 CONSTELLATION BRANDS INC CL A 21036P108 494 2383 SH SOLE 2383 0 0 CORNING INC COM 219350105 997 34975 SH SOLE 34975 0 0 CORTEVA INC COM 22052L104 672 23993 SH SOLE 23993 0 0 COSTCO WHSL CORP NEW COM 22160K105 2405 8346 SH SOLE 8346 0 0 CREDICORP LTD COM G2519Y108 356 1710 SH SOLE 1710 0 0 CRH PLC ADR 12626K203 577 16800 SH SOLE 16800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1727 12421 SH SOLE 12421 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 104 35000 SH 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INC COM 26614N102 2353 33002 SH SOLE 33002 0 0 DYCOM INDS INC COM 267475101 328 6425 SH SOLE 6425 0 0 EATON CORP PLC SHS G29183103 1389 16700 SH SOLE 16700 0 0 EBAY INC COM 278642103 301 7725 SH SOLE 7725 0 0 EMERSON ELEC CO COM 291011104 1189 17790 SH SOLE 17790 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 289 24000 SH SOLE 24000 0 0 ENBRIDGE INC COM 29250N105 8519 242838 SH SOLE 242838 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14691 1123179 SH SOLE 1123179 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 40748 1425748 SH SOLE 1425748 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 713 22325 SH SOLE 22325 0 0 EPR PPTYS COM SH BEN INT 26884U109 1654 21520 SH SOLE 21520 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1401 42838 SH SOLE 42838 0 0 EQT CORP COM 26884L109 394 37000 SH SOLE 37000 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 431 29600 SH SOLE 29600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8063 93468 SH SOLE 93468 0 0 EVEREST RE GROUP LTD COM G3223R108 216 810 SH SOLE 810 0 0 EVERGY INC COM 30034W106 259 3892 SH SOLE 3892 0 0 EVERTEC INC COM 30040P103 1249 40000 SH SOLE 40000 0 0 EXELON CORP COM 30161N101 266 5503 SH SOLE 5503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 555 4130 SH SOLE 4130 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1552 13289 SH SOLE 13289 0 0 EXXON MOBIL CORP COM 30231G102 1942 27501 SH SOLE 27501 0 0 FACEBOOK INC CL A 30303M102 228 1283 SH SOLE 1283 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 67 63590 SH SOLE 63590 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1151 9300 SH SOLE 9300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1518 17342 SH SOLE 17342 0 0 FLOWERS FOODS INC COM 343498101 288 12450 SH SOLE 12450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 421 4593 SH SOLE 4593 0 0 FOX CORP CL A COM 35137L105 716 22701 SH SOLE 22701 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 404 19300 SH SOLE 19300 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 386 17705 SH SOLE 17705 0 0 GAP INC COM 364760108 3003 172959 SH SOLE 172959 0 0 GENERAL DYNAMICS CORP COM 369550108 1788 9784 SH SOLE 9784 0 0 GENERAL ELECTRIC CO COM 369604103 146 16383 SH SOLE 16383 0 0 GENERAL MLS INC COM 370334104 862 15644 SH SOLE 15644 0 0 GENERAL MTRS CO COM 37045V100 739 19725 SH SOLE 19725 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1036 48244 SH SOLE 48244 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 462 23550 SH SOLE 23550 0 0 GLOBAL PMTS INC COM 37940X102 809 5087 SH SOLE 5087 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1825 72746 SH SOLE 72746 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3244 161488 SH SOLE 161488 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1975 35482 SH SOLE 35482 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1473 24595 SH SOLE 24595 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5143 24819 SH SOLE 24819 0 0 GOLUB CAP BDC INC COM 38173M102 4906 260418 SH SOLE 260418 0 0 HALLIBURTON CO COM 406216101 639 33920 SH SOLE 33920 0 0 HANESBRANDS INC COM 410345102 248 16160 SH SOLE 16160 0 0 HASBRO INC COM 418056107 1103 9297 SH SOLE 9297 0 0 HCP INC COM 40414L109 519 14580 SH SOLE 14580 0 0 HEALTHCARE RLTY TR COM 421946104 532 15868 SH SOLE 15868 0 0 HERSHEY CO COM 427866108 974 6285 SH SOLE 6285 0 0 HILL ROM HLDGS INC COM 431475102 5639 53586 SH SOLE 53586 0 0 HILLENBRAND INC COM 431571108 1331 43092 SH SOLE 43092 0 0 HOME DEPOT INC COM 437076102 25573 110220 SH SOLE 110220 0 0 HONEYWELL INTL INC COM 438516106 329 1945 SH SOLE 1945 0 0 HOST HOTELS & RESORTS INC COM 44107P104 561 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3467 54000 SH SOLE 54000 0 0 IDACORP INC COM 451107106 3737 33166 SH SOLE 33166 0 0 ILLUMINA INC COM 452327109 1361 4473 SH SOLE 4473 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2158 84230 SH SOLE 84230 0 0 INGERSOLL-RAND PLC SHS G47791101 964 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 9098 176564 SH SOLE 176564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1161 12582 SH SOLE 12582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 459 3156 SH SOLE 3156 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 8340 165439 SH SOLE 165439 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 7677 308439 SH SOLE 308439 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9786 238800 SH SOLE 238800 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 654 5030 SH SOLE 5030 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2464 28723 SH SOLE 28723 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6670 262394 SH SOLE 262394 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13131 69544 SH SOLE 69544 0 0 INVESTORS BANCORP INC NEW COM 46146L101 459 40400 SH SOLE 40400 0 0 IRON MTN INC NEW COM 46284V101 333 10275 SH SOLE 10275 0 0 ISHARES GOLD TRUST ISHARES 464285105 249 17625 SH SOLE 17625 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 596 10502 SH SOLE 10502 0 0 ISHARES INC EM MKTS DIV ETF 464286319 232 6212 SH SOLE 6212 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2512 89269 SH SOLE 89269 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 369 6750 SH SOLE 6750 0 0 ISHARES INC MSCI GERMANY ETF 464286806 864 32125 SH SOLE 32125 0 0 ISHARES INC MSCI HONG KG ETF 464286871 835 36800 SH SOLE 36800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 262 5350 SH SOLE 5350 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1914 45456 SH SOLE 45456 0 0 ISHARES INC MSCI CDA ETF 464286509 338 11700 SH SOLE 11700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1522 65585 SH SOLE 65585 0 0 ISHARES INC MSCI CHILE ETF 464286640 374 10000 SH SOLE 10000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1028 18247 SH SOLE 18247 0 0 ISHARES INC MSCI AUST ETF 464286103 350 15715 SH SOLE 15715 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 327 9000 SH SOLE 9000 0 0 ISHARES INC MSCI THAILND ETF 464286624 435 4900 SH SOLE 4900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 369 23200 SH SOLE 23200 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12902 57636 SH SOLE 57636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 522 2900 SH SOLE 2900 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14472 90504 SH SOLE 90504 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 216 2408 SH SOLE 2408 0 0 ISHARES TR S&P SML 600 GWT 464287887 10262 57527 SH SOLE 57527 0 0 ISHARES TR PFD AND INCM SEC 464288687 1551 41315 SH SOLE 41315 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3766 25075 SH SOLE 25075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6192 79542 SH SOLE 79542 0 0 ISHARES TR SELECT DIVID ETF 464287168 821 8051 SH SOLE 8051 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1049 8782 SH SOLE 8782 0 0 ISHARES TR ULTR SH TRM BD 46434V878 12171 241542 SH SOLE 241542 0 0 ISHARES TR RUS MD CP GR ETF 464287481 218 1545 SH SOLE 1545 0 0 ISHARES TR CORE S&P TTL STK 464287150 205 3054 SH SOLE 3054 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1154 5990 SH SOLE 5990 0 0 ISHARES TR IBOXX INV CP ETF 464287242 634 4975 SH SOLE 4975 0 0 ISHARES TR MSCI POLAND ETF 46429B606 301 14599 SH SOLE 14599 0 0 ISHARES TR MSCI PERU ETF 464289842 473 13500 SH SOLE 13500 0 0 ISHARES TR ASIA 50 ETF 464288430 1592 27156 SH SOLE 27156 0 0 ISHARES TR COHEN STEER REIT 464287564 336 2800 SH SOLE 2800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2553 41802 SH SOLE 41802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2035 49800 SH SOLE 49800 0 0 ISHARES TR TIPS BD ETF 464287176 399 3435 SH SOLE 3435 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 528 12900 SH SOLE 12900 0 0 ISHARES TR U.S. PHARMA ETF 464288836 673 4810 SH SOLE 4810 0 0 ISHARES TR MSCI ACWI EX US 464288240 1374 29840 SH SOLE 29840 0 0 ISHARES TR MSCI EAFE ETF 464287465 1525 23388 SH SOLE 23388 0 0 ISHARES TR MICRO-CAP ETF 464288869 1532 17378 SH SOLE 17378 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 262 4542 SH SOLE 4542 0 0 ISHARES TR NASDAQ BIOTECH 464287556 346 3478 SH SOLE 3478 0 0 JABIL INC COM 466313103 343562 9604758 SH SOLE 9604758 0 0 JACOBS ENGR GROUP INC COM 469814107 297 3241 SH SOLE 3241 0 0 JOHNSON & JOHNSON COM 478160104 4649 35932 SH SOLE 35932 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16405 325325 SH SOLE 325325 0 0 JPMORGAN CHASE & CO COM 46625H100 15183 129008 SH SOLE 129008 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3511 36103 SH SOLE 36103 0 0 KIMBERLY CLARK CORP COM 494368103 1642 11558 SH SOLE 11558 0 0 KINDER MORGAN INC DEL COM 49456B101 404 19610 SH SOLE 19610 0 0 KKR & CO INC CL A 48251W104 2312 86100 SH SOLE 86100 0 0 KOSMOS ENERGY LTD COM 500688106 562 90000 SH SOLE 90000 0 0 KRAFT HEINZ CO COM 500754106 1065 38137 SH SOLE 38137 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 339 1625 SH SOLE 1625 0 0 LAUDER ESTEE COS INC CL A 518439104 2929 14720 SH SOLE 14720 0 0 LIBERTY PPTY TR SH BEN INT 531172104 925 18020 SH SOLE 18020 0 0 LILLY ELI & CO COM 532457108 1288 11520 SH SOLE 11520 0 0 LOCKHEED MARTIN CORP COM 539830109 807 2070 SH SOLE 2070 0 0 LOEWS CORP COM 540424108 2974 57776 SH SOLE 57776 0 0 LOWES COS INC COM 548661107 291 2646 SH SOLE 2646 0 0 LTC PPTYS INC COM 502175102 341 6650 SH SOLE 6650 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1241 13876 SH SOLE 13876 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25670 387362 SH SOLE 387362 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3391 78480 SH SOLE 78480 0 0 MARATHON PETE CORP COM 56585A102 2799 46074 SH SOLE 46074 0 0 MARKEL CORP COM 570535104 1845 1561 SH SOLE 1561 0 0 MARRIOTT INTL INC NEW CL A 571903202 1660 13351 SH SOLE 13351 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 402 3881 SH SOLE 3881 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 132 29150 SH SOLE 29150 0 0 MASTERCARD INC CL A 57636Q104 4878 17962 SH SOLE 17962 0 0 MATCH GROUP INC COM 57665R106 492 6892 SH SOLE 6892 0 0 MCDONALDS CORP COM 580135101 2944 13713 SH SOLE 13713 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1581 80810 SH SOLE 80810 0 0 MERCADOLIBRE INC COM 58733R102 922 1673 SH SOLE 1673 0 0 MERCK & CO INC COM 58933Y105 3278 38943 SH SOLE 38943 0 0 METLIFE INC COM 59156R108 358 7585 SH SOLE 7585 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 314 3382 SH SOLE 3382 0 0 MICROSOFT CORP COM 594918104 6971 50144 SH SOLE 50144 0 0 MINERALS TECHNOLOGIES INC COM 603158106 856 16124 SH SOLE 16124 0 0 MONDELEZ INTL INC CL A 609207105 920 16624 SH SOLE 16624 0 0 MORGAN STANLEY COM NEW 617446448 934 21880 SH SOLE 21880 0 0 MPLX LP COM UNIT REP LTD 55336V100 5304 189358 SH SOLE 189358 0 0 MSCI INC COM 55354G100 6218 28554 SH SOLE 28554 0 0 MURPHY OIL CORP COM 626717102 221 10000 SH SOLE 10000 0 0 NEWS CORP NEW CL A 65249B109 239 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 6790 29144 SH SOLE 29144 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4326 81865 SH SOLE 81865 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 150 10775 SH SOLE 10775 0 0 NIKE INC CL B 654106103 22054 234818 SH SOLE 234818 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1804 74800 SH SOLE 74800 0 0 NORFOLK SOUTHERN CORP COM 655844108 1415 7875 SH SOLE 7875 0 0 NORTHROP GRUMMAN CORP COM 666807102 581 1550 SH SOLE 1550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 377 4342 SH SOLE 4342 0 0 NOVO-NORDISK A S ADR 670100205 1238 23937 SH SOLE 23937 0 0 NUCOR CORP COM 670346105 219 4300 SH SOLE 4300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1998 70553 SH SOLE 70553 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 185 10368 SH SOLE 10368 0 0 NVIDIA CORP COM 67066G104 634 3640 SH SOLE 3640 0 0 OCCIDENTAL PETE CORP COM 674599105 224 5037 SH SOLE 5037 0 0 OLIN CORP COM PAR $1 680665205 187 10000 SH SOLE 10000 0 0 OMNICELL INC COM 68213N109 1326 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 321 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 9608 130387 SH SOLE 130387 0 0 ORACLE CORP COM 68389X105 3325 60428 SH SOLE 60428 0 0 OXFORD SQUARE CAP CORP COM 69181V107 793 127285 SH SOLE 127285 0 0 PACCAR INC COM 693718108 5923 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1626 15324 SH SOLE 15324 0 0 PAPA JOHNS INTL INC COM 698813102 226 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1620 19574 SH SOLE 19574 0 0 PAYCOM SOFTWARE INC COM 70432V102 1241 5924 SH SOLE 5924 0 0 PEMBINA PIPELINE CORP COM 706327103 533 14367 SH SOLE 14367 0 0 PEOPLES UTD FINL INC COM 712704105 704 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 3084 22495 SH SOLE 22495 0 0 PERKINELMER INC COM 714046109 767 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 2888 80370 SH SOLE 80370 0 0 PG&E CORP COM 69331C108 106 10637 SH SOLE 10637 0 0 PHILIP MORRIS INTL INC COM 718172109 1292 17013 SH SOLE 17013 0 0 PHILLIPS 66 COM 718546104 2310 22556 SH SOLE 22556 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4412 77915 SH SOLE 77915 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8799 86489 SH SOLE 86489 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5010 241438 SH SOLE 241438 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1190 56046 SH SOLE 56046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 797 14133 SH SOLE 14133 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 205 5900 SH SOLE 5900 0 0 PROCTER & GAMBLE CO COM 742718109 5345 42977 SH SOLE 42977 0 0 PROLOGIS INC COM 74340W103 2694 31610 SH SOLE 31610 0 0 PUBLIC STORAGE COM 74460D109 1670 6809 SH SOLE 6809 0 0 QUALCOMM INC COM 747525103 217 2848 SH SOLE 2848 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 371 4500 SH SOLE 4500 0 0 RAYTHEON CO COM NEW 755111507 1987 10127 SH SOLE 10127 0 0 REALTY INCOME CORP COM 756109104 2392 31192 SH SOLE 31192 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 594 10085 SH SOLE 10085 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 908 11104 SH SOLE 11104 0 0 S&P GLOBAL INC COM 78409V104 1232 5027 SH SOLE 5027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 249 10851 SH SOLE 10851 0 0 SALESFORCE COM INC COM 79466L302 281 1890 SH SOLE 1890 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1894 47900 SH SOLE 47900 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5616 99323 SH SOLE 99323 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 3245 SH SOLE 3245 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1060 14919 SH SOLE 14919 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1728 20563 SH SOLE 20563 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 12375 SH SOLE 12375 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1589 22784 SH SOLE 22784 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1856 33882 SH SOLE 33882 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5665 177824 SH SOLE 177824 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3445 108320 SH SOLE 108320 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1552 56675 SH SOLE 56675 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1843 39078 SH SOLE 39078 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3015 109350 SH SOLE 109350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1957 77857 SH SOLE 77857 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3176 84100 SH SOLE 84100 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 12996 SH SOLE 12996 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 10075 SH SOLE 10075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 719 8925 SH SOLE 8925 0 0 SEMPRA ENERGY COM 816851109 1326 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 2104 8290 SH SOLE 8290 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3406 166550 SH SOLE 166550 0 0 SHERWIN WILLIAMS CO COM 824348106 1895 3446 SH SOLE 3446 0 0 SHOPIFY INC CL A 82509L107 4132 13259 SH SOLE 13259 0 0 SM ENERGY CO COM 78454L100 108 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 1534 9800 SH SOLE 9800 0 0 SOLAR CAP LTD COM 83413U100 551 26700 SH SOLE 26700 0 0 SOUTHERN CO COM 842587107 958 15503 SH SOLE 15503 0 0 SOUTHWEST AIRLS CO COM 844741108 316 5849 SH SOLE 5849 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2723 19610 SH SOLE 19610 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1542 35505 SH SOLE 35505 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5921 19950 SH SOLE 19950 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1299 17035 SH SOLE 17035 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1402 41356 SH SOLE 41356 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2945 66679 SH SOLE 66679 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 412 11216 SH SOLE 11216 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 353 9084 SH SOLE 9084 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 497 5426 SH SOLE 5426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1145 21725 SH SOLE 21725 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1979 317100 SH SOLE 317100 0 0 STAG INDL INC COM 85254J102 1415 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1697 11750 SH SOLE 11750 0 0 STARBUCKS CORP COM 855244109 303 3426 SH SOLE 3426 0 0 STORE CAP CORP COM 862121100 248 6636 SH SOLE 6636 0 0 STRYKER CORP COM 863667101 2573 11896 SH SOLE 11896 0 0 SUNOCO LP COM UT REP LP 86765K109 535 17000 SH SOLE 17000 0 0 SUNTRUST BKS INC COM 867914103 629 9142 SH SOLE 9142 0 0 SYSCO CORP COM 871829107 1147 14440 SH SOLE 14440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3279 70543 SH SOLE 70543 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1236 9863 SH SOLE 9863 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 370 18350 SH SOLE 18350 0 0 TARGET CORP COM 87612E106 512 4785 SH SOLE 4785 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5420 133260 SH SOLE 133260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 528 38650 SH SOLE 38650 0 0 TELADOC HEALTH INC COM 87918A105 729 10768 SH SOLE 10768 0 0 TEMPUR SEALY INTL INC COM 88023U101 743 9620 SH SOLE 9620 0 0 TESLA INC COM 88160R101 242 1005 SH SOLE 1005 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 234 360 SH SOLE 360 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 244 5841 SH SOLE 5841 0 0 THE REALREAL INC COM 88339P101 341 15265 SH SOLE 15265 0 0 THE TRADE DESK INC COM CL A 88339J105 2770 14769 SH SOLE 14769 0 0 TOTAL S A SPONSORED ADS 89151E109 668 12855 SH SOLE 12855 0 0 TPG SPECIALTY LENDING INC COM 87265K102 629 29968 SH SOLE 29968 0 0 TRANSDIGM GROUP INC COM 893641100 1349 2590 SH SOLE 2590 0 0 TRANSGLOBE ENERGY CORP COM 893662106 48 36200 SH SOLE 36200 0 0 TREX CO INC COM 89531P105 224 2459 SH SOLE 2459 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 819 49700 SH SOLE 49700 0 0 TYLER TECHNOLOGIES INC COM 902252105 3836 14615 SH SOLE 14615 0 0 UGI CORP NEW COM 902681105 1661 33048 SH SOLE 33048 0 0 UNILEVER PLC SPON ADR NEW 904767704 2735 45501 SH SOLE 45501 0 0 UNION PACIFIC CORP COM 907818108 765 4722 SH SOLE 4722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10048 83861 SH SOLE 83861 0 0 UNITED RENTALS INC COM 911363109 1083 8689 SH SOLE 8689 0 0 UNITED TECHNOLOGIES CORP COM 913017109 684 5008 SH SOLE 5008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341 1568 SH SOLE 1568 0 0 UNUM GROUP COM 91529Y106 656 22065 SH SOLE 22065 0 0 US BANCORP DEL COM NEW 902973304 596 10776 SH SOLE 10776 0 0 VAIL RESORTS INC COM 91879Q109 1755 7713 SH SOLE 7713 0 0 VALERO ENERGY CORP NEW COM 91913Y100 865 10150 SH SOLE 10150 0 0 VALLEY NATL BANCORP COM 919794107 20433 1879763 SH SOLE 1879763 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6293 309997 SH SOLE 309997 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1145 50200 SH SOLE 50200 0 0 VANGUARD GROUP DIV APP ETF 921908844 435 3640 SH SOLE 3640 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2103 13928 SH SOLE 13928 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12493 96960 SH SOLE 96960 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5480 30104 SH SOLE 30104 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2628 17078 SH SOLE 17078 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1693 6209 SH SOLE 6209 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4756 42091 SH SOLE 42091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 755 4506 SH SOLE 4506 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1097 11760 SH SOLE 11760 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3812 25738 SH SOLE 25738 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2650 19439 SH SOLE 19439 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 606 5210 SH SOLE 5210 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6449 38785 SH SOLE 38785 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3169 28391 SH SOLE 28391 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 5350 SH SOLE 5350 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4921 48265 SH SOLE 48265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4783 118793 SH SOLE 118793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6115 SH SOLE 6115 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1348 18019 SH SOLE 18019 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 896 21820 SH SOLE 21820 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 782 8816 SH SOLE 8816 0 0 VARIAN MED SYS INC COM 92220P105 1484 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 144 12058 SH SOLE 12058 0 0 VEEVA SYS INC CL A COM 922475108 1166 7639 SH SOLE 7639 0 0 VENTAS INC COM 92276F100 3574 48939 SH SOLE 48939 0 0 VERISIGN INC COM 92343E102 1985 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1731 28686 SH SOLE 28686 0 0 VISA INC COM CL A 92826C839 5354 31126 SH SOLE 31126 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269 13522 SH SOLE 13522 0 0 VORNADO RLTY TR SH BEN INT 929042109 211 3310 SH SOLE 3310 0 0 W P CAREY INC COM 92936U109 1671 18671 SH SOLE 18671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 409 7400 SH SOLE 7400 0 0 WALMART INC COM 931142103 3847 32412 SH SOLE 32412 0 0 WD-40 CO COM 929236107 809 4410 SH SOLE 4410 0 0 WELLS FARGO CO NEW COM 949746101 780 15462 SH SOLE 15462 0 0 WELLTOWER INC COM 95040Q104 2346 25878 SH SOLE 25878 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3832 153947 SH SOLE 153947 0 0 WEYERHAEUSER CO COM 962166104 244 8824 SH SOLE 8824 0 0 WILLIAMS COS INC DEL COM 969457100 4414 183465 SH SOLE 183465 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2296 51818 SH SOLE 51818 0 0 WYNN RESORTS LTD COM 983134107 217 2000 SH SOLE 2000 0 0