Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2017

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 442 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 23.6 $273M 9.6M 28.55
Enterprise Products Partners (EPD) 3.1 $36M 1.4M 26.07
Magellan Midstream Partners 2.3 $27M 376k 71.06
Berkshire Hathaway (BRK.B) 1.7 $19M 106k 183.32
Home Depot (HD) 1.6 $18M 112k 163.56
Spectra Energy Partners 1.5 $17M 388k 44.38
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $15M 101k 152.73
iShares S&P MidCap 400 Growth (IJK) 1.1 $13M 66k 202.36
Cintas Corporation (CTAS) 1.1 $13M 90k 144.28
Oneok (OKE) 1.1 $13M 229k 55.41
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 98k 127.79
JPMorgan Chase & Co. (JPM) 1.1 $12M 128k 95.51
Nike (NKE) 1.1 $12M 235k 51.85
PowerShares QQQ Trust, Series 1 1.0 $11M 77k 145.44
United Parcel Service (UPS) 0.9 $10M 85k 120.09
Energy Transfer Equity (ET) 0.9 $9.9M 570k 17.38
iShares S&P SmallCap 600 Growth (IJT) 0.9 $9.9M 60k 164.49
PowerShares DB Precious Metals 0.8 $9.2M 241k 37.96
Time Warner 0.8 $8.9M 87k 102.45
Apple (AAPL) 0.7 $7.9M 51k 154.12
Buckeye Partners 0.7 $7.7M 136k 57.00
TC Pipelines 0.7 $7.5M 144k 52.32
Energy Transfer Partners 0.6 $7.2M 394k 18.29
Equity Residential (EQR) 0.6 $7.0M 106k 65.93
Intel Corporation (INTC) 0.6 $6.7M 176k 38.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $6.6M 171k 38.81
Boeing Company (BA) 0.6 $6.5M 26k 254.21
Enbridge Energy Partners 0.6 $6.5M 408k 15.98
British American Tobac (BTI) 0.6 $6.4M 102k 62.45
Paccar (PCAR) 0.5 $6.1M 85k 72.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.2M 83k 74.23
Berkshire Hathaway (BRK.A) 0.5 $6.0M 22.00 274727.27
Dowdupont 0.5 $5.9M 85k 69.23
Plains All American Pipeline (PAA) 0.5 $5.8M 273k 21.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $5.7M 282k 20.08
Powershares Etf Tr Ii var rate pfd por 0.5 $5.6M 215k 26.05
Shell Midstream Prtnrs master ltd part 0.5 $5.4M 195k 27.84
Exxon Mobil Corporation (XOM) 0.5 $5.3M 65k 81.98
3M Company (MMM) 0.5 $5.4M 26k 209.90
Altria (MO) 0.5 $5.3M 83k 63.42
Johnson & Johnson (JNJ) 0.5 $5.2M 40k 130.00
Vanguard Growth ETF (VUG) 0.5 $5.2M 40k 132.76
Gap (GPS) 0.4 $5.1M 173k 29.53
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.1M 34k 152.65
Western Gas Partners 0.4 $5.0M 98k 51.28
Genesis Energy (GEL) 0.4 $4.7M 179k 26.35
Mplx (MPLX) 0.4 $4.6M 132k 35.01
Blackstone 0.4 $4.5M 134k 33.37
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.5M 43k 105.65
Rice Midstream Partners Lp unit ltd partn 0.4 $4.5M 217k 20.94
Golub Capital BDC (GBDC) 0.4 $4.3M 229k 18.82
Procter & Gamble Company (PG) 0.3 $4.0M 44k 90.98
Sch Fnd Intl Lg Etf (FNDF) 0.3 $4.1M 137k 29.87
Hill-Rom Holdings 0.3 $4.0M 54k 73.99
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.9M 11k 363.41
Microsoft Corporation (MSFT) 0.3 $3.7M 50k 74.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.7M 25k 148.32
Noble Midstream Partners Lp Com Unit Repst 0.3 $3.7M 70k 51.87
Goldman Sachs (GS) 0.3 $3.6M 15k 237.16
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.6M 72k 50.11
Icahn Enterprises (IEP) 0.3 $3.4M 63k 54.86
Williams Partners 0.3 $3.5M 91k 38.90
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.3M 28k 121.75
Ventas (VTR) 0.3 $3.3M 51k 65.13
At&t (T) 0.3 $3.2M 80k 39.17
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 3.3k 958.97
Loews Corporation (L) 0.3 $3.0M 64k 47.86
Pfizer (PFE) 0.3 $3.0M 83k 35.70
Chevron Corporation (CVX) 0.3 $3.0M 26k 117.50
Merck & Co (MRK) 0.3 $3.0M 47k 64.03
Nextera Energy (NEE) 0.3 $3.0M 20k 146.54
Phillips 66 Partners 0.3 $3.0M 57k 52.55
MasterCard Incorporated (MA) 0.2 $2.9M 21k 141.19
Oracle Corporation (ORCL) 0.2 $2.9M 60k 48.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.9M 25k 114.94
Rice Energy 0.2 $2.9M 100k 28.94
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.0k 973.81
Taiwan Semiconductor Mfg (TSM) 0.2 $2.7M 73k 37.55
NuStar GP Holdings 0.2 $2.8M 125k 22.00
Main Street Capital Corporation (MAIN) 0.2 $2.8M 70k 39.75
Goldmansachsbdc (GSBD) 0.2 $2.7M 120k 22.82
Wells Fargo & Company (WFC) 0.2 $2.6M 48k 55.15
Atmos Energy Corporation (ATO) 0.2 $2.6M 31k 83.83
Ida (IDA) 0.2 $2.7M 31k 87.94
Abbvie (ABBV) 0.2 $2.6M 30k 88.87
Wal-Mart Stores (WMT) 0.2 $2.6M 33k 78.13
Pepsi (PEP) 0.2 $2.5M 23k 111.43
Tyler Technologies (TYL) 0.2 $2.5M 15k 174.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.5M 52k 49.04
Indexiq Etf Tr (ROOF) 0.2 $2.6M 96k 27.08
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 121.57
Suburban Propane Partners (SPH) 0.2 $2.4M 92k 26.09
Unilever (UL) 0.2 $2.4M 42k 57.97
Vanguard Value ETF (VTV) 0.2 $2.4M 25k 99.80
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.5M 68k 36.29
Visa (V) 0.2 $2.4M 22k 105.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 50k 44.81
McDonald's Corporation (MCD) 0.2 $2.2M 14k 156.68
Fortress Investment 0.2 $2.2M 270k 7.97
Public Storage (PSA) 0.2 $2.1M 10k 213.95
Philip Morris International (PM) 0.2 $2.1M 19k 111.02
Enbridge (ENB) 0.2 $2.1M 51k 41.83
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 48k 43.56
Powershares Etf Tr Ii s^p smcp it po 0.2 $2.1M 26k 79.03
Phillips 66 (PSX) 0.2 $2.1M 23k 91.59
Digital Realty Trust (DLR) 0.2 $1.9M 16k 118.33
Chemed Corp Com Stk (CHE) 0.2 $1.9M 9.5k 202.00
Aqua America 0.2 $2.0M 59k 33.20
iShares MSCI Germany Index Fund (EWG) 0.2 $2.0M 61k 32.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.0M 41k 49.55
Prologis (PLD) 0.2 $2.0M 31k 63.45
Duke Energy (DUK) 0.2 $1.9M 23k 83.91
Oaktree Cap 0.2 $1.9M 41k 47.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.9M 55k 35.14
Chubb (CB) 0.2 $1.9M 14k 142.56
Stanley Black & Decker (SWK) 0.2 $1.8M 12k 150.94
Regal Entertainment 0.2 $1.9M 116k 16.00
NuStar Energy (NS) 0.2 $1.8M 45k 40.59
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.9M 31k 61.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 29k 66.07
Twenty-first Century Fox 0.2 $1.8M 69k 26.37
Dell Technologies Inc Class V equity 0.2 $1.8M 24k 77.19
Andeavor 0.2 $1.8M 17k 103.17
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.58
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 117.66
Verizon Communications (VZ) 0.1 $1.8M 36k 49.49
Clorox Company (CLX) 0.1 $1.8M 13k 131.91
Amazon (AMZN) 0.1 $1.8M 1.9k 961.27
Amphenol Corporation (APH) 0.1 $1.8M 21k 84.63
Carlyle Group 0.1 $1.7M 74k 23.60
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 55k 31.32
Welltower Inc Com reit (WELL) 0.1 $1.8M 25k 70.27
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 114.65
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.6k 251.22
General Electric Company 0.1 $1.7M 69k 24.18
Curtiss-Wright (CW) 0.1 $1.6M 15k 104.54
Hillenbrand (HI) 0.1 $1.7M 43k 38.85
Raytheon Company 0.1 $1.6M 8.7k 186.53
Amgen (AMGN) 0.1 $1.6M 8.4k 186.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 24k 68.49
General Dynamics Corporation (GD) 0.1 $1.7M 8.0k 205.52
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 21k 76.11
Estee Lauder Companies (EL) 0.1 $1.6M 15k 107.81
SPDR S&P Biotech (XBI) 0.1 $1.6M 19k 86.55
KKR & Co 0.1 $1.6M 81k 20.33
Snap-on Incorporated (SNA) 0.1 $1.5M 10k 149.05
Stryker Corporation (SYK) 0.1 $1.5M 11k 142.03
Marriott International (MAR) 0.1 $1.5M 13k 110.25
Dcp Midstream Partners 0.1 $1.5M 42k 34.65
Vail Resorts (MTN) 0.1 $1.5M 6.5k 228.11
UGI Corporation (UGI) 0.1 $1.5M 31k 46.85
Vector (VGR) 0.1 $1.5M 76k 20.47
Realty Income (O) 0.1 $1.5M 26k 57.19
Epr Properties (EPR) 0.1 $1.5M 22k 69.73
Cdk Global Inc equities 0.1 $1.5M 23k 63.10
Keysight Technologies (KEYS) 0.1 $1.5M 36k 41.66
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.5M 70k 21.87
Coca-Cola Company (KO) 0.1 $1.3M 30k 45.02
Emerson Electric (EMR) 0.1 $1.4M 23k 62.86
Becton, Dickinson and (BDX) 0.1 $1.4M 7.3k 195.97
Markel Corporation (MKL) 0.1 $1.4M 1.3k 1067.72
Enbridge Energy Management 0.1 $1.4M 89k 15.46
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 19k 70.70
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 92k 14.48
American Tower Reit (AMT) 0.1 $1.4M 10k 136.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 31k 46.78
Kraft Heinz (KHC) 0.1 $1.4M 18k 77.54
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 358.10
Unum (UNM) 0.1 $1.2M 24k 51.14
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 313.02
Msci (MSCI) 0.1 $1.2M 11k 116.88
Varian Medical Systems 0.1 $1.2M 13k 100.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.9k 178.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 19k 69.06
SPECTRUM BRANDS Hldgs 0.1 $1.3M 12k 105.94
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 8.7k 141.29
Industries N shs - a - (LYB) 0.1 $1.3M 13k 99.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 10k 123.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 49k 26.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.2M 35k 35.83
Stag Industrial (STAG) 0.1 $1.2M 45k 27.48
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 56.07
Wp Carey (WPC) 0.1 $1.3M 19k 67.36
Eaton (ETN) 0.1 $1.3M 17k 76.77
Evertec (EVTC) 0.1 $1.3M 80k 15.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.3M 46k 28.66
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.1k 164.28
Paychex (PAYX) 0.1 $1.1M 19k 59.95
Verisign (VRSN) 0.1 $1.1M 11k 106.35
CACI International (CACI) 0.1 $1.1M 8.2k 139.29
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 48.17
Dover Corporation (DOV) 0.1 $1.1M 13k 91.36
Cogent Communications (CCOI) 0.1 $1.1M 23k 48.91
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 16.39
Minerals Technologies (MTX) 0.1 $1.1M 16k 70.64
Liberty Property Trust 0.1 $1.1M 27k 41.08
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.1k 129.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.2M 17k 68.14
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 17k 67.38
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.2M 187k 6.28
Ishr Msci Singapore (EWS) 0.1 $1.2M 48k 24.43
Annaly Capital Management 0.1 $1.1M 89k 12.19
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.54
Brookfield Asset Management 0.1 $1.0M 24k 41.29
Bristol Myers Squibb (BMY) 0.1 $996k 16k 63.74
Cisco Systems (CSCO) 0.1 $1.1M 31k 33.62
Morgan Stanley (MS) 0.1 $1.1M 22k 48.17
United Rentals (URI) 0.1 $985k 7.1k 138.73
Williams Companies (WMB) 0.1 $990k 33k 30.00
Sempra Energy (SRE) 0.1 $1.0M 9.0k 114.10
Cibc Cad (CM) 0.1 $1.0M 12k 87.52
Bk Nova Cad (BNS) 0.1 $1.1M 17k 64.26
HCP 0.1 $1.0M 38k 27.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 19k 54.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 89k 11.53
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 83.12
Schwab International Equity ETF (SCHF) 0.1 $1.0M 31k 33.47
Cbre Group Inc Cl A (CBRE) 0.1 $985k 26k 37.88
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.1M 27k 39.69
Vodafone Group New Adr F (VOD) 0.1 $1.1M 39k 28.45
Crown Castle Intl (CCI) 0.1 $1.0M 10k 100.01
Shopify Inc cl a (SHOP) 0.1 $1.0M 9.0k 116.44
Vaneck Vectors Russia Index Et 0.1 $1.0M 45k 22.30
BP (BP) 0.1 $903k 24k 38.43
Hasbro (HAS) 0.1 $898k 9.2k 97.66
Caterpillar (CAT) 0.1 $883k 7.1k 124.72
Regions Financial Corporation (RF) 0.1 $914k 60k 15.23
Lockheed Martin Corporation (LMT) 0.1 $870k 2.8k 310.38
Anadarko Petroleum Corporation 0.1 $950k 19k 48.87
Colgate-Palmolive Company (CL) 0.1 $981k 14k 72.86
TICC Capital 0.1 $936k 137k 6.85
Medical Properties Trust (MPW) 0.1 $876k 67k 13.12
Omnicell (OMCL) 0.1 $937k 18k 51.06
Cal-Maine Foods (CALM) 0.1 $954k 23k 41.12
Ferrellgas Partners 0.1 $912k 177k 5.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $955k 39k 24.68
General Motors Company (GM) 0.1 $980k 24k 40.37
Vanguard European ETF (VGK) 0.1 $882k 15k 58.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $953k 20k 48.34
Schwab U S Broad Market ETF (SCHB) 0.1 $908k 15k 60.92
Schwab Strategic Tr cmn (SCHV) 0.1 $957k 19k 51.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $976k 24k 41.11
Servicenow (NOW) 0.1 $974k 8.3k 117.49
Enviva Partners Lp master ltd part 0.1 $964k 33k 29.55
Dentsply Sirona (XRAY) 0.1 $935k 16k 59.84
S&p Global (SPGI) 0.1 $907k 5.8k 156.38
People's United Financial 0.1 $816k 45k 18.13
Valero Energy Corporation (VLO) 0.1 $781k 10k 76.95
Southern Company (SO) 0.1 $757k 15k 49.17
Accenture (ACN) 0.1 $800k 5.9k 135.02
EOG Resources (EOG) 0.1 $755k 7.8k 96.79
Take-Two Interactive Software (TTWO) 0.1 $849k 8.3k 102.29
Cimarex Energy 0.1 $851k 7.5k 113.62
Cheniere Energy (LNG) 0.1 $754k 17k 45.05
Agree Realty Corporation (ADC) 0.1 $775k 16k 49.05
Bank Of Montreal Cadcom (BMO) 0.1 $846k 11k 75.70
Blackrock Kelso Capital 0.1 $850k 113k 7.50
Kimco Realty Corporation (KIM) 0.1 $798k 41k 19.56
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $756k 30k 25.50
Facebook Inc cl a (META) 0.1 $798k 4.7k 170.88
WESTERN GAS EQUITY Partners 0.1 $834k 20k 41.19
Andeavor Logistics Lp Com Unit Lp Int 0.1 $772k 15k 50.05
Consolidated Edison (ED) 0.1 $706k 8.8k 80.64
SYSCO Corporation (SYY) 0.1 $738k 14k 53.94
Automatic Data Processing (ADP) 0.1 $687k 6.3k 109.26
Avista Corporation (AVA) 0.1 $707k 14k 51.79
Capital One Financial (COF) 0.1 $652k 7.7k 84.64
Halliburton Company (HAL) 0.1 $733k 16k 46.04
United Technologies Corporation 0.1 $669k 5.8k 116.09
Total (TTE) 0.1 $715k 13k 53.54
Anheuser-Busch InBev NV (BUD) 0.1 $716k 6.0k 119.33
Hershey Company (HSY) 0.1 $648k 5.9k 109.18
Vornado Realty Trust (VNO) 0.1 $716k 9.3k 76.91
Finisar Corporation 0.1 $699k 32k 22.17
Helix Energy Solutions (HLX) 0.1 $739k 100k 7.39
Ingersoll-rand Co Ltd-cl A 0.1 $698k 7.8k 89.20
TransMontaigne Partners 0.1 $676k 16k 42.72
Teekay Lng Partners 0.1 $688k 39k 17.80
TransDigm Group Incorporated (TDG) 0.1 $662k 2.6k 255.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $724k 6.0k 121.17
iShares Dow Jones Select Dividend (DVY) 0.1 $683k 7.3k 93.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $745k 7.0k 105.97
Vanguard Extended Market ETF (VXF) 0.1 $664k 6.2k 107.18
Kosmos Energy 0.1 $716k 90k 7.96
Mondelez Int (MDLZ) 0.1 $721k 18k 40.68
Suno (SUN) 0.1 $639k 21k 31.09
Iron Mountain (IRM) 0.1 $745k 19k 38.90
Ishares Msci Japan (EWJ) 0.1 $676k 12k 55.74
Axon Enterprise (AXON) 0.1 $663k 29k 22.66
Corning Incorporated (GLW) 0.1 $601k 20k 29.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $546k 9.1k 59.82
Norfolk Southern (NSC) 0.1 $551k 4.2k 132.26
Host Hotels & Resorts (HST) 0.1 $600k 32k 18.50
Union Pacific Corporation (UNP) 0.1 $547k 4.7k 116.06
Western Digital (WDC) 0.1 $522k 6.0k 86.47
PerkinElmer (RVTY) 0.1 $621k 9.0k 69.00
Williams-Sonoma (WSM) 0.1 $538k 11k 49.88
Diageo (DEO) 0.1 $561k 4.2k 132.22
International Business Machines (IBM) 0.1 $611k 4.2k 145.13
Royal Dutch Shell 0.1 $611k 10k 60.59
Schlumberger (SLB) 0.1 $572k 8.2k 69.71
Encana Corp 0.1 $542k 46k 11.77
AvalonBay Communities (AVB) 0.1 $625k 3.5k 178.52
New York Community Ban (NYCB) 0.1 $547k 42k 12.89
PPL Corporation (PPL) 0.1 $551k 15k 37.95
Dycom Industries (DY) 0.1 $552k 6.4k 85.91
Martin Midstream Partners (MMLP) 0.1 $526k 34k 15.54
Tempur-Pedic International (TPX) 0.1 $621k 9.6k 64.55
Alliance Holdings GP 0.1 $591k 21k 27.83
CRH 0.1 $568k 15k 37.87
Technology SPDR (XLK) 0.1 $527k 8.9k 59.05
iShares S&P 500 Growth Index (IVW) 0.1 $541k 3.8k 143.50
Vanguard Europe Pacific ETF (VEA) 0.1 $616k 14k 43.38
Utilities SPDR (XLU) 0.1 $569k 11k 53.05
iShares MSCI Canada Index (EWC) 0.1 $552k 19k 28.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $567k 7.0k 81.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $524k 14k 38.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $582k 3.7k 156.24
Cheniere Energy Partners (CQP) 0.1 $525k 18k 28.85
PowerShares Nasdaq Internet Portfol 0.1 $554k 5.0k 110.14
Ishares Tr cmn (EIRL) 0.1 $597k 13k 46.28
Expedia (EXPE) 0.1 $594k 4.1k 143.83
Ishares S&p Amt-free Municipal 0.1 $533k 21k 25.49
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $607k 17k 34.89
Valero Energy Partners 0.1 $625k 14k 43.71
Crossamerica Partners (CAPL) 0.1 $545k 20k 27.25
Walgreen Boots Alliance (WBA) 0.1 $571k 7.4k 77.16
Portland General Electric Company (POR) 0.0 $438k 9.6k 45.62
CSX Corporation (CSX) 0.0 $406k 7.5k 54.31
Northrop Grumman Corporation (NOC) 0.0 $446k 1.6k 287.74
Healthcare Realty Trust Incorporated 0.0 $498k 15k 32.32
AstraZeneca (AZN) 0.0 $440k 13k 33.85
Advance Auto Parts (AAP) 0.0 $410k 4.1k 99.15
Global Partners (GLP) 0.0 $410k 24k 17.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $486k 10k 48.60
iShares MSCI Thailand Index Fund (THD) 0.0 $424k 4.9k 86.53
iShares MSCI Australia Index Fund (EWA) 0.0 $434k 19k 22.46
Pembina Pipeline Corp (PBA) 0.0 $501k 14k 35.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $483k 3.9k 124.45
Ishares Inc core msci emkt (IEMG) 0.0 $466k 8.6k 54.00
Veeva Sys Inc cl a (VEEV) 0.0 $423k 7.5k 56.40
Weatherford Intl Plc ord 0.0 $458k 100k 4.58
Paycom Software (PAYC) 0.0 $422k 5.6k 75.02
Fomento Economico Mexicano SAB (FMX) 0.0 $337k 3.5k 95.52
Abbott Laboratories (ABT) 0.0 $307k 5.8k 53.30
Cummins (CMI) 0.0 $339k 2.0k 168.15
Microchip Technology (MCHP) 0.0 $331k 3.7k 89.90
Nucor Corporation (NUE) 0.0 $291k 5.2k 55.96
AFLAC Incorporated (AFL) 0.0 $362k 4.5k 81.35
SVB Financial (SIVBQ) 0.0 $374k 2.0k 187.00
Hanesbrands (HBI) 0.0 $398k 16k 24.63
Novartis (NVS) 0.0 $356k 4.1k 85.85
Casey's General Stores (CASY) 0.0 $300k 2.7k 109.37
Olin Corporation (OLN) 0.0 $343k 10k 34.30
ConocoPhillips (COP) 0.0 $325k 6.5k 50.00
General Mills (GIS) 0.0 $290k 5.6k 51.79
GlaxoSmithKline 0.0 $375k 9.2k 40.55
Hess (HES) 0.0 $356k 7.6k 46.84
Target Corporation (TGT) 0.0 $331k 5.6k 59.00
Weyerhaeuser Company (WY) 0.0 $334k 9.8k 34.00
Exelon Corporation (EXC) 0.0 $400k 11k 37.65
PG&E Corporation (PCG) 0.0 $363k 5.3k 68.11
Barclays (BCS) 0.0 $390k 38k 10.34
National Beverage (FIZZ) 0.0 $312k 2.5k 124.06
Omni (OMC) 0.0 $304k 4.1k 74.04
Papa John's Int'l (PZZA) 0.0 $316k 4.3k 73.11
Wynn Resorts (WYNN) 0.0 $298k 2.0k 149.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $309k 926.00 333.69
Entergy Corporation (ETR) 0.0 $308k 4.0k 76.33
Aircastle 0.0 $347k 16k 22.28
iShares Russell 2000 Index (IWM) 0.0 $393k 2.7k 148.30
MetLife (MET) 0.0 $394k 7.6k 51.94
Middleby Corporation (MIDD) 0.0 $375k 2.9k 128.21
Raymond James Financial (RJF) 0.0 $379k 4.5k 84.22
Tata Motors 0.0 $307k 9.8k 31.25
Celgene Corporation 0.0 $328k 2.2k 146.04
Owens & Minor (OMI) 0.0 $391k 13k 29.18
iShares Russell Midcap Value Index (IWS) 0.0 $306k 3.6k 84.81
Douglas Dynamics (PLOW) 0.0 $374k 9.5k 39.37
Sabra Health Care REIT (SBRA) 0.0 $303k 14k 21.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $337k 6.8k 49.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $335k 6.6k 51.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $328k 9.6k 34.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $295k 4.9k 59.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $351k 1.9k 188.10
Ryman Hospitality Pptys (RHP) 0.0 $311k 5.0k 62.53
Alps Etf sectr div dogs (SDOG) 0.0 $331k 7.5k 44.13
Summit Midstream Partners 0.0 $368k 18k 20.00
Delek Logistics Partners (DKL) 0.0 $297k 9.5k 31.26
Intercontinental Exchange (ICE) 0.0 $375k 5.5k 68.68
Enable Midstream 0.0 $384k 24k 16.00
Anthem (ELV) 0.0 $379k 2.0k 189.78
Tallgrass Energy Gp Lp master ltd part 0.0 $332k 12k 28.26
Comstock Resources (CRK) 0.0 $304k 50k 6.08
Halcon Res 0.0 $307k 45k 6.79
Ishares Inc etp (EWT) 0.0 $325k 9.0k 36.11
Total System Services 0.0 $230k 3.5k 65.43
DST Systems 0.0 $282k 5.1k 54.91
Ameren Corporation (AEE) 0.0 $244k 4.2k 57.75
Molson Coors Brewing Company (TAP) 0.0 $243k 3.0k 81.60
Nu Skin Enterprises (NUS) 0.0 $212k 3.5k 61.45
Electronic Arts (EA) 0.0 $205k 1.7k 118.16
National-Oilwell Var 0.0 $289k 8.1k 35.68
CVS Caremark Corporation (CVS) 0.0 $228k 2.8k 81.20
BB&T Corporation 0.0 $262k 5.6k 47.02
Honeywell International (HON) 0.0 $263k 1.9k 142.01
Murphy Oil Corporation (MUR) 0.0 $266k 10k 26.60
Starbucks Corporation (SBUX) 0.0 $200k 3.7k 53.68
Hospitality Properties Trust 0.0 $257k 9.0k 28.46
Steel Dynamics (STLD) 0.0 $252k 7.3k 34.48
Omega Healthcare Investors (OHI) 0.0 $248k 7.8k 31.96
LTC Properties (LTC) 0.0 $265k 5.6k 46.94
SM Energy (SM) 0.0 $198k 11k 17.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 753.00 326.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 4.8k 52.61
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.5k 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $288k 2.5k 113.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $282k 2.8k 100.71
Vanguard Pacific ETF (VPL) 0.0 $286k 4.2k 68.10
American Midstream Partners Lp us equity 0.0 $179k 13k 13.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $277k 4.5k 60.99
News (NWSA) 0.0 $228k 17k 13.25
Knot Offshore Partners (KNOP) 0.0 $200k 8.5k 23.46
Allegion Plc equity (ALLE) 0.0 $226k 2.6k 86.66
Dorian Lpg (LPG) 0.0 $205k 30k 6.83
Geo Group Inc/the reit (GEO) 0.0 $243k 9.0k 26.90
Csi Compress (CCLP) 0.0 $182k 35k 5.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $176k 10k 16.98
Wec Energy Group (WEC) 0.0 $283k 4.5k 62.81
Edgewell Pers Care (EPC) 0.0 $234k 3.2k 72.92
Archrock Partners 0.0 $265k 19k 14.27
L3 Technologies 0.0 $236k 1.3k 188.80
National Grid (NGG) 0.0 $254k 4.1k 62.59
Diamond Offshore Drilling 0.0 $145k 10k 14.50
Navios Maritime Partners 0.0 $95k 46k 2.05
Transglobe Energy Corp 0.0 $59k 41k 1.43
Alerian Mlp Etf 0.0 $139k 12k 11.26
America First Tax Exempt Investors 0.0 $79k 13k 6.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $124k 11k 11.51
Windstream Holdings 0.0 $63k 36k 1.76
Xtant Med Holdings 0.0 $7.0k 10k 0.70
Cobalt Intl Energy 0.0 $14k 10k 1.40