0001420506-21-000566.txt : 20210512
0001420506-21-000566.hdr.sgml : 20210512
20210512164431
ACCESSION NUMBER: 0001420506-21-000566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21915744
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
03-31-2021
03-31-2021
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
05-12-2021
0
439
1591839
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
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COM
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5204
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SOLE
5204
0
0
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COM
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32092
SH
SOLE
32092
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1652
5980
SH
SOLE
5980
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
637
3470
SH
SOLE
3470
0
0
AGREE REALTY CORP
COM
008492100
1009
14995
SH
SOLE
14995
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
160
12000
SH
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
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01609W102
248
1095
SH
SOLE
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0
0
ALLEGHANY CORP DEL
COM
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219
350
SH
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350
0
0
ALLEGION PLC
ORD SHS
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328
2608
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SOLE
2608
0
0
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UT LTD PART
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68
11677
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
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3018
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SOLE
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ALPHABET INC
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0
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5750
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SOLE
5750
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0
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357
6335
SH
SOLE
6335
0
0
ALTRIA GROUP INC
COM
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3357
65626
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SOLE
65626
0
0
AMAZON COM INC
COM
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7769
2511
SH
SOLE
2511
0
0
AMERICA FIRST MULTIFAMILY IN
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02364V107
105
19007
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AMERICAN ELEC PWR CO INC
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1022
12065
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AMERICAN EXPRESS CO
COM
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380
2690
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SOLE
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AMERICAN TOWER CORP NEW
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2658
11117
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SOLE
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0
0
AMERICAN WTR WKS CO INC NEW
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8845
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SOLE
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0
AMGEN INC
COM
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SOLE
8088
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CL A
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SOLE
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ANALOG DEVICES INC
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SOLE
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COM
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SOLE
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APPLE INC
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ARES CAPITAL CORP
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65000
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SOLE
65000
0
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ASTRAZENECA PLC
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13115
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COM
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COM
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885
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AVALONBAY CMNTYS INC
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3788
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3788
0
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SH
SOLE
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0
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COM
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AXON ENTERPRISE INC
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BAIN CAP SPECIALTY FIN INC
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SOLE
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0
BECTON DICKINSON & CO
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SOLE
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1941
7870
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SOLE
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CAL MAINE FOODS INC
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446
11600
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SOLE
11600
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CANADIAN IMP BK COMM
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226
2310
SH
SOLE
2310
0
0
CANOPY GROWTH CORP
COM
138035100
347
10822
SH
SOLE
10822
0
0
CARLYLE GROUP INC
COM
14316J108
2904
79005
SH
SOLE
79005
0
0
CASEYS GEN STORES INC
COM
147528103
593
2743
SH
SOLE
2743
0
0
CATERPILLAR INC
COM
149123101
744
3210
SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
2057
26000
SH
SOLE
26000
0
0
CDK GLOBAL INC
COM
12508E101
1254
23200
SH
SOLE
23200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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10630
SH
SOLE
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0
CHEMED CORP NEW
COM
16359R103
4382
9530
SH
SOLE
9530
0
0
CHENIERE ENERGY INC
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16411R208
432
6003
SH
SOLE
6003
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
756
18200
SH
SOLE
18200
0
0
CHEVRON CORP NEW
COM
166764100
1996
19050
SH
SOLE
19050
0
0
CHUBB LIMITED
COM
H1467J104
1827
11568
SH
SOLE
11568
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
352
9000
SH
SOLE
9000
0
0
CINTAS CORP
COM
172908105
30590
89625
SH
SOLE
89625
0
0
CISCO SYS INC
COM
17275R102
1484
28699
SH
SOLE
28699
0
0
CLOROX CO DEL
COM
189054109
2749
14253
SH
SOLE
14253
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COCA COLA CO
COM
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1476
27997
SH
SOLE
27997
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1581
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1057
13405
SH
SOLE
13405
0
0
COLICITY INC
UNIT 02/24/2026
194170205
202
20000
SH
SOLE
20000
0
0
COMCAST CORP NEW
CL A
20030N101
414
7647
SH
SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
346
5523
SH
SOLE
5523
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
101
10000
SH
SOLE
10000
0
0
CONSOLIDATED EDISON INC
COM
209115104
471
6297
SH
SOLE
6297
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
464
2033
SH
SOLE
2033
0
0
CORNING INC
COM
219350105
466
10700
SH
SOLE
10700
0
0
CORTEVA INC
COM
22052L104
794
17025
SH
SOLE
17025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3546
10061
SH
SOLE
10061
0
0
CRH PLC
ADR
12626K203
789
16800
SH
SOLE
16800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2270
13188
SH
SOLE
13188
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
211
21000
SH
SOLE
21000
0
0
CUMMINS INC
COM
231021106
750
2896
SH
SOLE
2896
0
0
CURTISS WRIGHT CORP
COM
231561101
1803
15200
SH
SOLE
15200
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
734
19000
SH
SOLE
19000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
568
26225
SH
SOLE
26225
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3794
43040
SH
SOLE
43040
0
0
DENTSPLY SIRONA INC
COM
24906P109
282
4419
SH
SOLE
4419
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
602
3665
SH
SOLE
3665
0
0
DIGITAL RLTY TR INC
COM
253868103
3269
23208
SH
SOLE
23208
0
0
DISNEY WALT CO
COM
254687106
7715
41813
SH
SOLE
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DOLLAR GEN CORP NEW
COM
256677105
407
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SH
SOLE
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DOUGLAS DYNAMICS INC
COM
25960R105
616
13353
SH
SOLE
13353
0
0
DOVER CORP
COM
260003108
1120
8170
SH
SOLE
8170
0
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DOW INC
COM
260557103
2071
32396
SH
SOLE
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0
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DRAFTKINGS INC
COM CL A
26142R104
9788
159593
SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1045
10825
SH
SOLE
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0
DUPONT DE NEMOURS INC
COM
26614N102
356
4613
SH
SOLE
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EATON CORP PLC
SHS
G29183103
650
4700
SH
SOLE
4700
0
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EDITAS MEDICINE INC
COM
28106W103
840
20000
SH
SOLE
20000
0
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EMERSON ELEC CO
COM
291011104
1001
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SH
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11095
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
156
24000
SH
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0
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ENBRIDGE INC
COM
29250N105
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COM
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COM
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ETFMG ALTR HRVST
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EVERGY INC
COM
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232
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EXTRA SPACE STORAGE INC
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COM
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FACEBOOK INC
CL A
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COM
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SH
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NASDAQ COMPSIT
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COM
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COM
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COM
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COM
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GLOBAL PMTS INC
COM
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ACES ULTRA SHR
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COM
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COM
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0
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
263
2485
SH
SOLE
2485
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1160
5030
SH
SOLE
5030
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18798
58904
SH
SOLE
58904
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
593
40400
SH
SOLE
40400
0
0
IRON MTN INC NEW
COM
46284V101
301
8125
SH
SOLE
8125
0
0
ISHARES GOLD TR
ISHARES
464285105
289
17775
SH
SOLE
17775
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
481
7015
SH
SOLE
7015
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
837
31500
SH
SOLE
31500
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
310
4800
SH
SOLE
4800
0
0
ISHARES INC
MSCI FRONTIER
464286145
2623
88957
SH
SOLE
88957
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
546
12460
SH
SOLE
12460
0
0
ISHARES INC
MSCI THAILND ETF
464286624
339
4125
SH
SOLE
4125
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1389
15480
SH
SOLE
15480
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
560
9342
SH
SOLE
9342
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
642
19210
SH
SOLE
19210
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
767
32760
SH
SOLE
32760
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2822
49089
SH
SOLE
49089
0
0
ISHARES INC
MSCI CHILE ETF
464286640
223
6514
SH
SOLE
6514
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
6639
103150
SH
SOLE
103150
0
0
ISHARES INC
MSCI AUST ETF
464286103
417
16815
SH
SOLE
16815
0
0
ISHARES INC
MSCI CDA ETF
464286509
283
8325
SH
SOLE
8325
0
0
ISHARES SILVER TR
ISHARES
46428Q109
527
23200
SH
SOLE
23200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
929
24182
SH
SOLE
24182
0
0
ISHARES TR
ASIA 50 ETF
464288430
2000
21697
SH
SOLE
21697
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
5990
118569
SH
SOLE
118569
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
247
949
SH
SOLE
949
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
322
6040
SH
SOLE
6040
0
0
ISHARES TR
SELECT DIVID ETF
464287168
832
7295
SH
SOLE
7295
0
0
ISHARES TR
CORE S&P TTL STK
464287150
224
2446
SH
SOLE
2446
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8460
77952
SH
SOLE
77952
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3878
38500
SH
SOLE
38500
0
0
ISHARES TR
S&P SML 600 GWT
464287887
12540
97792
SH
SOLE
97792
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
12264
120320
SH
SOLE
120320
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
13188
168273
SH
SOLE
168273
0
0
ISHARES TR
MSCI PERU ETF
464289842
437
12860
SH
SOLE
12860
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
755
11600
SH
SOLE
11600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
739
5683
SH
SOLE
5683
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3353
21024
SH
SOLE
21024
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1801
5990
SH
SOLE
5990
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
854
4810
SH
SOLE
4810
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
425
2825
SH
SOLE
2825
0
0
ISHARES TR
MSCI EAFE ETF
464287465
901
11881
SH
SOLE
11881
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
335
4100
SH
SOLE
4100
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2922
19882
SH
SOLE
19882
0
0
ISHARES TR
TIPS BD ETF
464287176
238
1900
SH
SOLE
1900
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
710
12900
SH
SOLE
12900
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12933
179505
SH
SOLE
179505
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
315
3090
SH
SOLE
3090
0
0
ISHARES TR
COHEN STEER REIT
464287564
324
5600
SH
SOLE
5600
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
14730
290225
SH
SOLE
290225
0
0
JABIL INC
COM
466313103
430038
8244588
SH
SOLE
8244588
0
0
JACOBS ENGR GROUP INC
COM
469814107
359
2778
SH
SOLE
2778
0
0
JOHNSON & JOHNSON
COM
478160104
5187
31562
SH
SOLE
31562
0
0
JPMORGAN CHASE & CO
COM
46625H100
19926
130895
SH
SOLE
130895
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5321
37103
SH
SOLE
37103
0
0
KIMBERLY-CLARK CORP
COM
494368103
1260
9058
SH
SOLE
9058
0
0
KKR & CO INC
COM
48251W104
4257
87143
SH
SOLE
87143
0
0
KRAFT HEINZ CO
COM
500754106
778
19439
SH
SOLE
19439
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
329
1625
SH
SOLE
1625
0
0
LAM RESEARCH CORP
COM
512807108
229
384
SH
SOLE
384
0
0
LAUDER ESTEE COS INC
CL A
518439104
4281
14720
SH
SOLE
14720
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
268
25000
SH
SOLE
25000
0
0
LILLY ELI & CO
COM
532457108
1634
8744
SH
SOLE
8744
0
0
LOCKHEED MARTIN CORP
COM
539830109
880
2382
SH
SOLE
2382
0
0
LOEWS CORP
COM
540424108
2655
51771
SH
SOLE
51771
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
73
10000
SH
SOLE
10000
0
0
LOWES COS INC
COM
548661107
204
1071
SH
SOLE
1071
0
0
LTC PPTYS INC
COM
502175102
232
5550
SH
SOLE
5550
0
0
LULULEMON ATHLETICA INC
COM
550021109
481
1568
SH
SOLE
1568
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1388
13341
SH
SOLE
13341
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17854
411762
SH
SOLE
411762
0
0
MAIN STR CAP CORP
COM
56035L104
2952
75414
SH
SOLE
75414
0
0
MARATHON PETE CORP
COM
56585A102
226
4231
SH
SOLE
4231
0
0
MARKEL CORP
COM
570535104
1545
1356
SH
SOLE
1356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1977
13351
SH
SOLE
13351
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
676
3881
SH
SOLE
3881
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5540
15561
SH
SOLE
15561
0
0
MATCH GROUP INC NEW
COM
57667L107
937
6822
SH
SOLE
6822
0
0
MCDONALDS CORP
COM
580135101
2806
12518
SH
SOLE
12518
0
0
MCKESSON CORP
COM
58155Q103
291
1491
SH
SOLE
1491
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1701
79950
SH
SOLE
79950
0
0
MEDTRONIC PLC
SHS
G5960L103
236
2002
SH
SOLE
2002
0
0
MERCADOLIBRE INC
COM
58733R102
2361
1604
SH
SOLE
1604
0
0
MERCK & CO. INC
COM
58933Y105
3041
39450
SH
SOLE
39450
0
0
METLIFE INC
COM
59156R108
520
8560
SH
SOLE
8560
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
292
1882
SH
SOLE
1882
0
0
MICROSOFT CORP
COM
594918104
10526
44645
SH
SOLE
44645
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1214
16124
SH
SOLE
16124
0
0
MONDELEZ INTL INC
CL A
609207105
908
15517
SH
SOLE
15517
0
0
MORGAN STANLEY
COM NEW
617446448
1816
23380
SH
SOLE
23380
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3050
118983
SH
SOLE
118983
0
0
MSCI INC
COM
55354G100
11833
28221
SH
SOLE
28221
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
86
10000
SH
SOLE
10000
0
0
NASDAQ INC
COM
631103108
1001
6791
SH
SOLE
6791
0
0
NEWS CORP NEW
CL A
65249B109
438
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
7977
105499
SH
SOLE
105499
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5790
79440
SH
SOLE
79440
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
204
20000
SH
SOLE
20000
0
0
NIKE INC
CL B
654106103
31203
234803
SH
SOLE
234803
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
841
58000
SH
SOLE
58000
0
0
NOKIA CORP
SPONSORED ADR
654902204
396
100000
SH
SOLE
100000
0
0
NORFOLK SOUTHN CORP
COM
655844108
2568
9564
SH
SOLE
9564
0
0
NORTHROP GRUMMAN CORP
COM
666807102
502
1550
SH
SOLE
1550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
329
3845
SH
SOLE
3845
0
0
NOVO-NORDISK A S
ADR
670100205
1110
16462
SH
SOLE
16462
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
887
51887
SH
SOLE
51887
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
168
10368
SH
SOLE
10368
0
0
NVIDIA CORPORATION
COM
67066G104
1756
3288
SH
SOLE
3288
0
0
OMNICELL COM
COM
68213N109
2382
18340
SH
SOLE
18340
0
0
OMNICOM GROUP INC
COM
681919106
260
3502
SH
SOLE
3502
0
0
ON SEMICONDUCTOR CORP
COM
682189105
416
10000
SH
SOLE
10000
0
0
ONEOK INC NEW
COM
682680103
4386
86572
SH
SOLE
86572
0
0
ORACLE CORP
COM
68389X105
3407
48560
SH
SOLE
48560
0
0
ORIGIN BANCORP INC
COM
68621T102
1272
30000
SH
SOLE
30000
0
0
PACCAR INC
COM
693718108
7861
84602
SH
SOLE
84602
0
0
PACKAGING CORP AMER
COM
695156109
1966
14616
SH
SOLE
14616
0
0
PAPA JOHNS INTL INC
COM
698813102
383
4322
SH
SOLE
4322
0
0
PARKER-HANNIFIN CORP
COM
701094104
234
741
SH
SOLE
741
0
0
PAYCHEX INC
COM
704326107
1913
19514
SH
SOLE
19514
0
0
PAYCOM SOFTWARE INC
COM
70432V102
627
1693
SH
SOLE
1693
0
0
PAYPAL HLDGS INC
COM
70450Y103
236
970
SH
SOLE
970
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
213
1895
SH
SOLE
1895
0
0
PEMBINA PIPELINE CORP
COM
706327103
414
14340
SH
SOLE
14340
0
0
PEPSICO INC
COM
713448108
3142
22211
SH
SOLE
22211
0
0
PERKINELMER INC
COM
714046109
1155
9000
SH
SOLE
9000
0
0
PFIZER INC
COM
717081103
1537
42417
SH
SOLE
42417
0
0
PG&E CORP
COM
69331C108
274
23366
SH
SOLE
23366
0
0
PHILIP MORRIS INTL INC
COM
718172109
1811
20406
SH
SOLE
20406
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2371
74875
SH
SOLE
74875
0
0
PHYSICIANS RLTY TR
COM
71943U104
924
52300
SH
SOLE
52300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3938
38647
SH
SOLE
38647
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1528
167880
SH
SOLE
167880
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
971
20459
SH
SOLE
20459
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
260
5900
SH
SOLE
5900
0
0
PROCTER AND GAMBLE CO
COM
742718109
5798
42814
SH
SOLE
42814
0
0
PROLOGIS INC.
COM
74340W103
4646
43831
SH
SOLE
43831
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
117
12000
SH
SOLE
12000
0
0
PUBLIC STORAGE
COM
74460D109
1626
6588
SH
SOLE
6588
0
0
QUALCOMM INC
COM
747525103
378
2848
SH
SOLE
2848
0
0
RAYMOND JAMES FINL INC
COM
754730109
552
4500
SH
SOLE
4500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2055
26592
SH
SOLE
26592
0
0
REALTY INCOME CORP
COM
756109104
2034
32028
SH
SOLE
32028
0
0
REDFIN CORP
COM
75737F108
501
7522
SH
SOLE
7522
0
0
ROKU INC
COM CL A
77543R102
508
1558
SH
SOLE
1558
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
800
10324
SH
SOLE
10324
0
0
S&P GLOBAL INC
COM
78409V104
2001
5670
SH
SOLE
5670
0
0
SALESFORCE COM INC
COM
79466L302
471
2224
SH
SOLE
2224
0
0
SANOFI
SPONSORED ADR
80105N105
275
5555
SH
SOLE
5555
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5149
69178
SH
SOLE
69178
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3796
52060
SH
SOLE
52060
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5216
52338
SH
SOLE
52338
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
653
15900
SH
SOLE
15900
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2319
17871
SH
SOLE
17871
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
227
4400
SH
SOLE
4400
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
677
7054
SH
SOLE
7054
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1152
17650
SH
SOLE
17650
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1437
14855
SH
SOLE
14855
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
238
7400
SH
SOLE
7400
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3409
90621
SH
SOLE
90621
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3328
65700
SH
SOLE
65700
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3156
99318
SH
SOLE
99318
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5337
135400
SH
SOLE
135400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
335
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
509
12884
SH
SOLE
12884
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
645
10075
SH
SOLE
10075
0
0
SEMPRA ENERGY
COM
816851109
1191
8983
SH
SOLE
8983
0
0
SERVICENOW INC
COM
81762P102
1085
2170
SH
SOLE
2170
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2196
164650
SH
SOLE
164650
0
0
SHERWIN WILLIAMS CO
COM
824348106
2543
3446
SH
SOLE
3446
0
0
SHOPIFY INC
CL A
82509L107
13550
12246
SH
SOLE
12246
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
288
6200
SH
SOLE
6200
0
0
SLR INVESTMENT CORP
COM
83413U100
563
31700
SH
SOLE
31700
0
0
SM ENERGY CO
COM
78454L100
183
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
2257
9780
SH
SOLE
9780
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
280
973
SH
SOLE
973
0
0
SOUTHERN CO
COM
842587107
1068
17178
SH
SOLE
17178
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3235
20225
SH
SOLE
20225
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1593
28756
SH
SOLE
28756
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9001
22711
SH
SOLE
22711
0
0
SPDR SER TR
S&P METALS MNG
78464A755
261
6529
SH
SOLE
6529
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
580
7075
SH
SOLE
7075
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
361
4200
SH
SOLE
4200
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2632
19405
SH
SOLE
19405
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
343
6084
SH
SOLE
6084
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
2322
53459
SH
SOLE
53459
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
515
10466
SH
SOLE
10466
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1020
12000
SH
SOLE
12000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
89
10110
SH
SOLE
10110
0
0
STAG INDL INC
COM
85254J102
1613
48000
SH
SOLE
48000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1919
9610
SH
SOLE
9610
0
0
STARBUCKS CORP
COM
855244109
769
7035
SH
SOLE
7035
0
0
STORE CAP CORP
COM
862121100
234
6971
SH
SOLE
6971
0
0
STRYKER CORPORATION
COM
863667101
2107
8649
SH
SOLE
8649
0
0
SUNDIAL GROWERS INC
COM
86730L109
90
80000
SH
SOLE
80000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
339
10650
SH
SOLE
10650
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
106
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
1125
14285
SH
SOLE
14285
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7906
66838
SH
SOLE
66838
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1743
9863
SH
SOLE
9863
0
0
TARGET CORP
COM
87612E106
949
4791
SH
SOLE
4791
0
0
TC ENERGY CORP
COM
87807B107
3992
87259
SH
SOLE
87259
0
0
TELADOC HEALTH INC
COM
87918A105
1983
10913
SH
SOLE
10913
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1407
38480
SH
SOLE
38480
0
0
TESLA INC
COM
88160R101
2204
3300
SH
SOLE
3300
0
0
TEXAS INSTRS INC
COM
882508104
237
1255
SH
SOLE
1255
0
0
THE TRADE DESK INC
COM CL A
88339J105
8481
13014
SH
SOLE
13014
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1097
6625
SH
SOLE
6625
0
0
TRANSDIGM GROUP INC
COM
893641100
1523
2590
SH
SOLE
2590
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
57
36200
SH
SOLE
36200
0
0
TREX CO INC
COM
89531P105
496
5413
SH
SOLE
5413
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
691
47800
SH
SOLE
47800
0
0
TRUIST FINL CORP
COM
89832Q109
1019
17475
SH
SOLE
17475
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6162
14515
SH
SOLE
14515
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2515
45040
SH
SOLE
45040
0
0
UNION PAC CORP
COM
907818108
1074
4872
SH
SOLE
4872
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14250
83831
SH
SOLE
83831
0
0
UNITED RENTALS INC
COM
911363109
2802
8509
SH
SOLE
8509
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
583
1568
SH
SOLE
1568
0
0
US BANCORP DEL
COM NEW
902973304
1491
26955
SH
SOLE
26955
0
0
VAIL RESORTS INC
COM
91879Q109
2342
8029
SH
SOLE
8029
0
0
VALERO ENERGY CORP
COM
91913Y100
3077
42978
SH
SOLE
42978
0
0
VALLEY NATL BANCORP
COM
919794107
21747
1582763
SH
SOLE
1582763
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1231
47700
SH
SOLE
47700
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
451
27850
SH
SOLE
27850
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4799
230594
SH
SOLE
230594
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1103
5338
SH
SOLE
5338
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11270
68054
SH
SOLE
68054
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6962
25350
SH
SOLE
25350
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4019
18775
SH
SOLE
18775
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1717
4714
SH
SOLE
4714
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2123
23107
SH
SOLE
23107
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6605
29840
SH
SOLE
29840
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7151
53019
SH
SOLE
53019
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
5691
26520
SH
SOLE
26520
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4896
37246
SH
SOLE
37246
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8598
33450
SH
SOLE
33450
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4441
23969
SH
SOLE
23969
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
595
3365
SH
SOLE
3365
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
351
4298
SH
SOLE
4298
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5058
39401
SH
SOLE
39401
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
265
4199
SH
SOLE
4199
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1150
11817
SH
SOLE
11817
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4003
76907
SH
SOLE
76907
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1782
12117
SH
SOLE
12117
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1559
31741
SH
SOLE
31741
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
830
8209
SH
SOLE
8209
0
0
VARIAN MED SYS INC
COM
92220P105
2242
12700
SH
SOLE
12700
0
0
VECTOR GROUP LTD
COM
92240M108
167
12000
SH
SOLE
12000
0
0
VEEVA SYS INC
CL A COM
922475108
1959
7500
SH
SOLE
7500
0
0
VENTAS INC
COM
92276F100
1933
36231
SH
SOLE
36231
0
0
VERISIGN INC
COM
92343E102
2091
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1828
31440
SH
SOLE
31440
0
0
VISA INC
COM CL A
92826C839
7209
34049
SH
SOLE
34049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
220
4000
SH
SOLE
4000
0
0
WALMART INC
COM
931142103
3372
24822
SH
SOLE
24822
0
0
WD-40 CO
COM
929236107
1381
4510
SH
SOLE
4510
0
0
WELLS FARGO CO NEW
COM
949746101
251
6434
SH
SOLE
6434
0
0
WELLTOWER INC
COM
95040Q104
465
6494
SH
SOLE
6494
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2267
121925
SH
SOLE
121925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
307
8624
SH
SOLE
8624
0
0
WILLIAMS COS INC
COM
969457100
1679
70862
SH
SOLE
70862
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2578
50255
SH
SOLE
50255
0
0
WP CAREY INC
COM
92936U109
1174
16594
SH
SOLE
16594
0
0
WYNN RESORTS LTD
COM
983134107
251
2000
SH
SOLE
2000
0
0
ZYNGA INC
CL A
98986T108
256
25100
SH
SOLE
25100
0
0