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| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
8 |
- |
$93.39 |
$22,085,000 |
234,994 |
0.98% |
-3,428,000 |
0 |
0.019 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$610,900.00 |
$13,958,000 |
22 |
0.62% |
2,020,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$111.85 |
$13,632,000 |
115,243 |
0.61% |
490,000 |
0 |
0.184 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
20 |
- |
$57.65 |
$12,788,000 |
238,800 |
0.57% |
860,000 |
0 |
7.703 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
22 |
- |
$126.11 |
$12,523,000 |
95,791 |
0.56% |
536,000 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
24 |
- |
$292.33 |
$11,757,000 |
37,576 |
0.52% |
2,050,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$95.66 |
$11,232,000 |
128,480 |
0.5% |
1,987,000 |
0 |
0.03 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$109.18 |
$8,647,000 |
85,969 |
0.38% |
1,524,000 |
0 |
0.015 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$104.68 |
$8,638,000 |
78,157 |
0.38% |
178,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$150.07 |
$7,950,000 |
46,578 |
0.35% |
1,895,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.11 |
$7,022,000 |
60,408 |
0.31% |
982,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
54 |
- |
$136.76 |
$6,797,000 |
41,613 |
0.3% |
1,257,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
TYL |
Tyler Technologies Inc |
57 |
- |
$471.79 |
$6,173,000 |
14,525 |
0.27% |
100,000 |
0 |
0.036 |
Information Technolog... |
|
|
BA |
Boeing Co |
63 |
- |
$177.27 |
$5,777,000 |
29,935 |
0.26% |
-2,026,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$5,266,000 |
39,908 |
0.23% |
915,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
73 |
- |
$40.95 |
$5,182,000 |
123,761 |
0.23% |
217,000 |
0 |
0.008 |
N/A |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$134.98 |
$4,900,000 |
42,941 |
0.22% |
1,615,000 |
0 |
0.016 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
79 |
- |
$0.00 |
$4,841,000 |
44,303 |
0.21% |
595,000 |
0 |
2.858 |
N/A |
|
|
GPS |
Gap Inc |
81 |
- |
$24.99 |
$4,765,000 |
172,959 |
0.21% |
1,148,000 |
0 |
0.046 |
Apparel Stores |
|
|
T |
AT&T Corp |
87 |
- |
$17.64 |
$4,268,000 |
242,527 |
0.19% |
198,000 |
0 |
0.003 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$135.67 |
$4,019,000 |
29,243 |
0.18% |
263,000 |
0 |
0.005 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
94 |
- |
$0.00 |
$3,918,000 |
38,900 |
0.17% |
17,000 |
0 |
0.043 |
N/A |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$266.22 |
$3,892,000 |
15,208 |
0.17% |
504,000 |
0 |
0.037 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,735.04 |
$3,830,000 |
2,890 |
0.17% |
604,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
99 |
- |
$95.28 |
$3,802,000 |
37,000 |
0.17% |
-12,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
104 |
- |
$45.95 |
$3,638,000 |
78,410 |
0.16% |
-145,000 |
0 |
3.099 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$163.81 |
$3,520,000 |
20,111 |
0.16% |
104,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FNDA |
Schwab Fundamental Us Small... |
109 |
- |
$54.13 |
$3,485,000 |
61,100 |
0.15% |
103,000 |
0 |
0.048 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
110 |
- |
$184.70 |
$3,362,000 |
14,512 |
0.15% |
568,000 |
0 |
0.011 |
Healthcare Informatio... |
|
|
SNA |
Snap-On Inc |
113 |
- |
$262.24 |
$3,215,000 |
10,855 |
0.14% |
80,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$45.68 |
$3,207,000 |
64,261 |
0.14% |
-39,000 |
0 |
0.002 |
Networking & Communic... |
|
|
IWN |
iShares Russell 2000 Value |
115 |
- |
$148.78 |
$3,155,000 |
19,869 |
0.14% |
69,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
118 |
- |
$276.26 |
$3,084,000 |
10,612 |
0.14% |
-1,041,000 |
0 |
0.005 |
CATV Systems |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
121 |
- |
$106.45 |
$3,044,000 |
29,331 |
0.14% |
292,000 |
0 |
0.02 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
129 |
- |
$100.46 |
$2,887,000 |
31,135 |
0.13% |
304,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
133 |
- |
$0.00 |
$2,830,000 |
57,110 |
0.13% |
6,000 |
0 |
0.063 |
N/A |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$102.36 |
$2,684,000 |
27,757 |
0.12% |
-10,000 |
0 |
0.004 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$94.62 |
$2,619,000 |
29,084 |
0.12% |
301,000 |
0 |
0.003 |
Personal Products |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
142 |
- |
$0.00 |
$2,605,000 |
51,525 |
0.12% |
10,000 |
0 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
144 |
- |
$73.27 |
$2,557,000 |
36,073 |
0.11% |
381,000 |
0 |
0.004 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
145 |
- |
$51.68 |
$2,546,000 |
50,057 |
0.11% |
47,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
146 |
- |
$86.90 |
$2,528,000 |
26,000 |
0.11% |
108,000 |
0 |
0.008 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$215.33 |
$2,465,000 |
14,562 |
0.11% |
359,000 |
0 |
0.001 |
Communication Equipment |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
152 |
- |
$69.75 |
$2,384,000 |
37,011 |
0.11% |
191,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
157 |
- |
$147.36 |
$2,290,000 |
14,855 |
0.1% |
117,000 |
0 |
0.007 |
Personal Products |
|
|
SYY |
SYSCO Corp |
158 |
- |
$70.69 |
$2,284,000 |
28,135 |
0.1% |
226,000 |
0 |
0.006 |
Food Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
162 |
- |
$83.55 |
$2,211,000 |
22,577 |
0.1% |
-4,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
TPX |
Tempur-Pedic International |
163 |
- |
$48.33 |
$2,186,000 |
38,480 |
0.1% |
225,000 |
0 |
0.019 |
Textile Manufacturing |
|
|
HI |
Hillenbrand Inc |
165 |
- |
$41.93 |
$2,167,000 |
43,092 |
0.1% |
105,000 |
0 |
0.058 |
Personal Services |
|
|
MKL |
Markel Corp |
170 |
- |
$1,544.07 |
$2,017,000 |
1,326 |
0.09% |
134,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
172 |
- |
$180.31 |
$1,994,000 |
10,522 |
0.09% |
-173,000 |
0 |
0.009 |
Internet Software & S... |
|
|
SCHH |
Schwab Us Reit |
173 |
- |
$19.96 |
$1,980,000 |
97,537 |
0.09% |
-40,000 |
0 |
0.008 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
175 |
- |
$329.64 |
$1,956,000 |
6,517 |
0.09% |
367,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
176 |
- |
$133.70 |
$1,927,000 |
12,585 |
0.09% |
133,000 |
0 |
0.011 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
177 |
- |
$102.20 |
$1,927,000 |
21,028 |
0.09% |
-51,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HESM |
Hess Midstream Partners Lp |
178 |
- |
$35.23 |
$1,920,000 |
53,150 |
0.09% |
239,000 |
0 |
0.067 |
N/A |
|
|
DOW |
DOW Inc |
179 |
- |
$55.02 |
$1,908,000 |
32,930 |
0.08% |
102,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
NS |
Nustar Energy LP |
180 |
- |
$21.96 |
$1,888,000 |
81,141 |
0.08% |
372,000 |
0 |
0.074 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
181 |
- |
$32.38 |
$1,869,000 |
50,639 |
0.08% |
-4,000 |
0 |
0.004 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
182 |
- |
$1,036.52 |
$1,861,000 |
1,934 |
0.08% |
162,000 |
0 |
0.002 |
Biotechnology |
|
|
STAG |
Stag Industrial, Inc. |
185 |
- |
$34.96 |
$1,845,000 |
48,000 |
0.08% |
-39,000 |
0 |
0.027 |
REIT - Industrial |
|
|
INDA |
iShares Msci India ETF |
186 |
- |
$0.00 |
$1,829,000 |
35,450 |
0.08% |
99,000 |
0 |
0.004 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
187 |
- |
$0.00 |
$1,820,000 |
46,310 |
0.08% |
150,000 |
0 |
0.329 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
188 |
- |
$136.45 |
$1,819,000 |
13,255 |
0.08% |
18,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
190 |
- |
$233.73 |
$1,811,000 |
7,320 |
0.08% |
26,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
191 |
- |
$62.64 |
$1,795,000 |
29,410 |
0.08% |
158,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
192 |
- |
$71.98 |
$1,793,000 |
24,966 |
0.08% |
-73,000 |
0 |
0.004 |
Electric Utilities |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
194 |
- |
$40.15 |
$1,733,000 |
42,575 |
0.08% |
64,000 |
0 |
0.022 |
N/A |
|
|
MTN |
Vail Resorts Inc |
196 |
- |
$175.95 |
$1,666,000 |
7,477 |
0.07% |
70,000 |
0 |
0.019 |
Gambling/Resorts |
|
|
IWO |
iShares Russell 2000 Growth |
202 |
- |
$258.17 |
$1,622,000 |
5,990 |
0.07% |
111,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
204 |
- |
$319.02 |
$1,610,000 |
5,149 |
0.07% |
370,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
208 |
- |
$531.10 |
$1,531,000 |
2,852 |
0.07% |
211,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
209 |
- |
$99.10 |
$1,520,000 |
14,365 |
0.07% |
-135,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
CCOI |
Cogent Communications Group... |
212 |
- |
$52.18 |
$1,503,000 |
23,000 |
0.07% |
-246,000 |
0 |
0.048 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
213 |
- |
$177.25 |
$1,481,000 |
8,360 |
0.07% |
195,000 |
0 |
0.006 |
Conglomerates |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
214 |
- |
$15.26 |
$1,470,000 |
98,150 |
0.07% |
32,000 |
0 |
0.097 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
217 |
- |
$151.25 |
$1,430,000 |
9,300 |
0.06% |
-40,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
220 |
- |
$169.21 |
$1,422,000 |
7,446 |
0.06% |
204,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
222 |
- |
$20.68 |
$1,396,000 |
67,040 |
0.06% |
53,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ETRN |
Equitrans Midstream Corp |
224 |
- |
$0.00 |
$1,342,000 |
107,484 |
0.06% |
248,000 |
0 |
0.025 |
N/A |
|
|
CME |
CME Group Inc |
225 |
- |
$197.13 |
$1,321,000 |
6,136 |
0.06% |
29,000 |
0 |
0.002 |
Business Services |
|
|
GIS |
General Mills Inc |
226 |
- |
$65.50 |
$1,274,000 |
18,203 |
0.06% |
88,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
TTWO |
Take-Two Interactive |
228 |
- |
$158.96 |
$1,232,000 |
8,300 |
0.05% |
-104,000 |
0 |
0.005 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
229 |
- |
$231.94 |
$1,223,000 |
4,062 |
0.05% |
154,000 |
0 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
230 |
- |
$223.35 |
$1,221,000 |
4,795 |
0.05% |
154,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FII |
Federated Investors Inc |
233 |
- |
$31.65 |
$1,186,000 |
32,829 |
0.05% |
74,000 |
0 |
0.033 |
Asset Management |
|
|
AIA |
iShares S&P Asia 50 Index |
235 |
- |
$66.15 |
$1,169,000 |
19,250 |
0.05% |
53,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
241 |
- |
$101.02 |
$1,118,000 |
11,459 |
0.05% |
154,000 |
0 |
0.001 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
248 |
- |
$91.75 |
$1,056,000 |
11,129 |
0.05% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
249 |
- |
$65.85 |
$1,046,000 |
14,938 |
0.05% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
250 |
- |
$83.60 |
$1,043,000 |
13,700 |
0.05% |
-141,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
PNQI |
Powershares Nasdaq Interne |
252 |
- |
$40.45 |
$1,003,000 |
25,150 |
0.04% |
96,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
253 |
- |
$92.21 |
$980,000 |
11,600 |
0.04% |
109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
254 |
- |
$0.00 |
$978,000 |
5,324 |
0.04% |
27,000 |
0 |
0.005 |
Diversified Investments |
|
|
DFUS |
Dimensional U S Equity Etf |
255 |
- |
$58.60 |
$974,000 |
17,099 |
0.04% |
88,000 |
0 |
0.002 |
N/A |
|
|
PKI |
Perkinelmer Inc |
257 |
- |
$108.65 |
$945,000 |
9,000 |
0.04% |
-39,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
259 |
- |
$77.83 |
$937,000 |
11,738 |
0.04% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
258 |
- |
$29.17 |
$937,000 |
30,000 |
0.04% |
-130,000 |
0 |
0.129 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
261 |
- |
$64.52 |
$925,000 |
13,780 |
0.04% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
265 |
- |
$30.01 |
$895,000 |
28,185 |
0.04% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
