Yale Capital Corp.

Texas Yale Capital as of June 30, 2017

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 447 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 24.6 $280M 9.6M 29.19
Enterprise Products Partners (EPD) 3.4 $38M 1.4M 27.08
Magellan Midstream Partners 2.4 $27M 377k 71.27
Berkshire Hathaway (BRK.B) 1.6 $18M 105k 169.37
Home Depot (HD) 1.5 $17M 112k 153.40
Spectra Energy Partners 1.5 $17M 388k 42.90
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $15M 103k 148.55
Nike (NKE) 1.2 $14M 235k 59.00
iShares S&P MidCap 400 Growth (IJK) 1.1 $13M 66k 196.61
JPMorgan Chase & Co. (JPM) 1.1 $13M 139k 91.40
Vanguard Small-Cap Value ETF (VBR) 1.1 $12M 98k 122.91
Oneok Partners 1.0 $12M 232k 51.07
Cintas Corporation (CTAS) 1.0 $11M 90k 126.04
PowerShares QQQ Trust, Series 1 1.0 $11M 81k 137.63
Energy Transfer Equity (ET) 0.9 $11M 589k 17.96
Reynolds American 0.8 $9.7M 149k 65.04
iShares S&P SmallCap 600 Growth (IJT) 0.8 $9.7M 62k 155.96
United Parcel Service (UPS) 0.8 $9.4M 85k 110.59
PowerShares DB Precious Metals 0.8 $8.9M 241k 37.09
Time Warner 0.8 $8.7M 87k 100.41
Buckeye Partners 0.8 $8.7M 136k 63.93
TC Pipelines 0.7 $8.0M 145k 55.00
Apple (AAPL) 0.7 $7.4M 51k 144.02
Plains All American Pipeline (PAA) 0.6 $7.2M 273k 26.27
Equity Residential (EQR) 0.6 $7.0M 107k 65.83
Enbridge Energy Partners 0.6 $6.8M 428k 16.00
Altria (MO) 0.6 $6.4M 85k 74.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $6.2M 159k 39.17
Intel Corporation (INTC) 0.5 $5.9M 176k 33.74
Shell Midstream Prtnrs master ltd part 0.5 $5.9M 195k 30.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.8M 83k 70.11
Genesis Energy (GEL) 0.5 $5.7M 179k 31.73
Berkshire Hathaway (BRK.A) 0.5 $5.6M 22.00 254681.82
Paccar (PCAR) 0.5 $5.6M 85k 66.04
Western Gas Partners 0.5 $5.5M 98k 55.94
Johnson & Johnson (JNJ) 0.5 $5.3M 40k 132.29
3M Company (MMM) 0.5 $5.4M 26k 208.19
Exxon Mobil Corporation (XOM) 0.5 $5.2M 65k 80.72
Market Vectors Etf Tr Pfd Sec (PFXF) 0.5 $5.1M 253k 20.17
Boeing Company (BA) 0.4 $5.0M 26k 197.73
Vanguard Growth ETF (VUG) 0.4 $5.0M 40k 127.03
Powershares Etf Tr Ii var rate pfd por 0.4 $5.0M 191k 26.16
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.9M 34k 145.72
Mplx (MPLX) 0.4 $4.4M 130k 33.40
Goldman Sachs (GS) 0.4 $4.2M 19k 221.93
Blackstone 0.4 $4.2M 126k 33.35
Hill-Rom Holdings 0.4 $4.3M 54k 79.61
Golub Capital BDC (GBDC) 0.4 $4.2M 219k 19.12
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.2M 41k 102.87
Rice Midstream Partners Lp unit ltd partn 0.4 $4.1M 205k 19.94
Procter & Gamble Company (PG) 0.3 $3.9M 45k 87.15
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.8M 137k 28.01
Gap (GPS) 0.3 $3.8M 173k 21.99
Williams Partners 0.3 $3.7M 93k 40.11
Ventas (VTR) 0.3 $3.5M 51k 69.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 25k 139.82
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.6M 11k 336.88
Microsoft Corporation (MSFT) 0.3 $3.3M 49k 68.93
At&t (T) 0.3 $3.1M 83k 37.73
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.2M 28k 117.70
Noble Midstream Partners Lp Com Unit Repst 0.3 $3.2M 71k 45.40
Merck & Co (MRK) 0.3 $3.1M 48k 64.10
Oracle Corporation (ORCL) 0.3 $3.0M 60k 50.14
Icahn Enterprises (IEP) 0.3 $3.1M 60k 51.66
Loews Corporation (L) 0.3 $3.0M 64k 46.81
NuStar GP Holdings 0.3 $3.0M 123k 24.45
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 3.3k 908.60
Pfizer (PFE) 0.2 $2.8M 83k 33.59
Nextera Energy (NEE) 0.2 $2.9M 21k 140.13
Phillips 66 Partners 0.2 $2.9M 58k 49.42
Chevron Corporation (CVX) 0.2 $2.7M 26k 104.34
Dow Chemical Company 0.2 $2.8M 44k 63.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.7M 57k 48.16
Wells Fargo & Company (WFC) 0.2 $2.6M 48k 55.41
E.I. du Pont de Nemours & Company 0.2 $2.6M 32k 80.71
Pepsi (PEP) 0.2 $2.6M 23k 115.48
Atmos Energy Corporation (ATO) 0.2 $2.6M 31k 82.94
Ida (IDA) 0.2 $2.6M 31k 85.36
Tyler Technologies (TYL) 0.2 $2.6M 15k 175.64
Indexiq Etf Tr (ROOF) 0.2 $2.6M 96k 27.09
Rice Energy 0.2 $2.7M 100k 26.63
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 73k 34.95
MasterCard Incorporated (MA) 0.2 $2.5M 21k 121.45
Wal-Mart Stores (WMT) 0.2 $2.5M 33k 75.67
Main Street Capital Corporation (MAIN) 0.2 $2.5M 64k 38.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.5M 23k 108.12
Goldmansachsbdc (GSBD) 0.2 $2.5M 110k 22.52
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 2.7k 929.70
Regal Entertainment 0.2 $2.4M 116k 20.46
SPDR Gold Trust (GLD) 0.2 $2.4M 21k 118.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.4M 52k 45.76
Vanguard Value ETF (VTV) 0.2 $2.4M 25k 96.55
Philip Morris International (PM) 0.2 $2.3M 19k 117.48
Amazon (AMZN) 0.2 $2.3M 2.3k 967.81
Unilever (UL) 0.2 $2.3M 43k 54.13
McDonald's Corporation (MCD) 0.2 $2.2M 14k 153.13
Public Storage (PSA) 0.2 $2.1M 10k 208.56
Fortress Investment 0.2 $2.2M 270k 7.99
Suburban Propane Partners (SPH) 0.2 $2.2M 92k 23.79
Abbvie (ABBV) 0.2 $2.2M 30k 72.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 50k 41.38
Visa (V) 0.2 $2.1M 22k 93.78
Enbridge (ENB) 0.2 $2.0M 51k 39.82
NuStar Energy (NS) 0.2 $2.1M 45k 46.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.1M 60k 34.74
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 129.10
Chemed Corp Com Stk (CHE) 0.2 $1.9M 9.5k 204.53
Aqua America 0.2 $2.0M 59k 33.30
Duke Energy (DUK) 0.2 $2.0M 24k 83.61
Oaktree Cap 0.2 $1.9M 41k 46.59
Twenty-first Century Fox 0.2 $1.9M 69k 28.34
Walt Disney Company (DIS) 0.2 $1.8M 17k 106.27
Verizon Communications (VZ) 0.2 $1.8M 41k 44.65
Clorox Company (CLX) 0.2 $1.8M 13k 133.26
iShares MSCI Germany Index Fund (EWG) 0.2 $1.8M 61k 30.27
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.8M 32k 57.18
Prologis (PLD) 0.2 $1.8M 31k 58.63
Phillips 66 (PSX) 0.2 $1.9M 23k 82.68
Welltower Inc Com reit (WELL) 0.2 $1.8M 24k 74.84
Chubb (CB) 0.2 $1.9M 13k 145.34
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.8M 70k 26.16
Digital Realty Trust (DLR) 0.1 $1.7M 15k 112.94
Stanley Black & Decker (SWK) 0.1 $1.7M 12k 140.71
Tesoro Corporation 0.1 $1.7M 18k 93.59
British American Tobac (BTI) 0.1 $1.7M 25k 68.55
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 23k 74.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 28k 63.21
Packaging Corporation of America (PKG) 0.1 $1.6M 14k 111.36
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.6k 241.80
Hillenbrand (HI) 0.1 $1.6M 43k 36.11
Snap-on Incorporated (SNA) 0.1 $1.6M 10k 158.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 25k 65.19
General Dynamics Corporation (GD) 0.1 $1.6M 8.0k 198.06
Amphenol Corporation (APH) 0.1 $1.6M 21k 73.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 38k 40.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.6M 34k 46.68
Epr Properties (EPR) 0.1 $1.5M 22k 71.87
Kraft Heinz (KHC) 0.1 $1.6M 19k 85.63
General Electric Company 0.1 $1.4M 53k 27.00
Becton, Dickinson and (BDX) 0.1 $1.4M 7.3k 195.15
Amgen (AMGN) 0.1 $1.4M 8.4k 172.24
Stryker Corporation (SYK) 0.1 $1.5M 11k 138.80
Dcp Midstream Partners 0.1 $1.4M 42k 33.84
UGI Corporation (UGI) 0.1 $1.5M 31k 48.40
Vector (VGR) 0.1 $1.5M 72k 21.32
Realty Income (O) 0.1 $1.5M 27k 55.18
SPDR S&P Biotech (XBI) 0.1 $1.4M 19k 77.20
KKR & Co 0.1 $1.5M 81k 18.60
SPECTRUM BRANDS Hldgs 0.1 $1.5M 12k 125.06
Carlyle Group 0.1 $1.5M 74k 19.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.5M 43k 33.82
Cdk Global Inc equities 0.1 $1.4M 23k 62.07
Dell Technologies Inc Class V equity 0.1 $1.5M 24k 61.11
Coca-Cola Company (KO) 0.1 $1.4M 30k 44.87
Curtiss-Wright (CW) 0.1 $1.4M 15k 91.78
Emerson Electric (EMR) 0.1 $1.4M 23k 59.61
Raytheon Company 0.1 $1.4M 8.5k 161.51
Marriott International (MAR) 0.1 $1.3M 13k 100.29
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 21k 68.69
Enbridge Energy Management 0.1 $1.4M 90k 15.41
Estee Lauder Companies (EL) 0.1 $1.4M 15k 95.99
American Tower Reit (AMT) 0.1 $1.4M 11k 132.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 31k 45.09
Ishares Inc msci frntr 100 (FM) 0.1 $1.4M 49k 28.59
Evertec (EVTC) 0.1 $1.4M 80k 17.31
Keysight Technologies (KEYS) 0.1 $1.4M 36k 38.92
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 82.31
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.4k 350.84
Markel Corporation (MKL) 0.1 $1.2M 1.3k 975.59
Varian Medical Systems 0.1 $1.3M 13k 103.17
Vail Resorts (MTN) 0.1 $1.2M 6.2k 202.76
HCP 0.1 $1.2M 38k 31.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 19k 67.82
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 19k 67.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 48k 24.85
Wp Carey (WPC) 0.1 $1.2M 19k 66.00
Eaton (ETN) 0.1 $1.3M 17k 77.84
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.2M 46k 26.62
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.1k 159.93
Unum (UNM) 0.1 $1.1M 24k 46.63
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 271.38
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 16.37
Minerals Technologies (MTX) 0.1 $1.2M 16k 73.18
Liberty Property Trust 0.1 $1.1M 27k 40.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 21k 53.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.1k 124.41
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 10k 114.05
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.79
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 17k 63.93
Stag Industrial (STAG) 0.1 $1.1M 41k 27.61
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 52.33
Vodafone Group New Adr F (VOD) 0.1 $1.1M 38k 28.72
Ishr Msci Singapore (EWS) 0.1 $1.1M 48k 23.61
Hasbro (HAS) 0.1 $982k 8.8k 111.50
Annaly Capital Management 0.1 $1.1M 89k 12.05
Paychex (PAYX) 0.1 $1.0M 18k 56.94
Verisign (VRSN) 0.1 $978k 11k 92.95
CACI International (CACI) 0.1 $1.0M 8.2k 125.09
Morgan Stanley (MS) 0.1 $975k 22k 44.56
Colgate-Palmolive Company (CL) 0.1 $998k 14k 74.12
Williams Companies (WMB) 0.1 $999k 33k 30.27
Novo Nordisk A/S (NVO) 0.1 $1.0M 24k 42.90
Msci (MSCI) 0.1 $1.0M 10k 103.01
Dover Corporation (DOV) 0.1 $1.0M 13k 80.21
Sempra Energy (SRE) 0.1 $1.0M 9.0k 112.77
Bk Nova Cad (BNS) 0.1 $1.0M 17k 60.15
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 6.0k 168.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $998k 89k 11.26
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.5k 135.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 17k 62.41
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 83.20
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.1M 167k 6.31
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 76k 14.11
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.0M 27k 37.79
Dentsply Sirona (XRAY) 0.1 $1.0M 16k 64.83
Brookfield Asset Management 0.1 $951k 24k 39.19
Bristol Myers Squibb (BMY) 0.1 $871k 16k 55.74
Cisco Systems (CSCO) 0.1 $956k 31k 31.31
Regions Financial Corporation (RF) 0.1 $878k 60k 14.63
Lockheed Martin Corporation (LMT) 0.1 $864k 3.1k 277.72
Anadarko Petroleum Corporation 0.1 $929k 21k 45.35
Vornado Realty Trust (VNO) 0.1 $874k 9.3k 93.88
Cogent Communications (CCOI) 0.1 $922k 23k 40.09
TICC Capital 0.1 $866k 137k 6.34
Cibc Cad (CM) 0.1 $943k 12k 81.15
Cal-Maine Foods (CALM) 0.1 $919k 23k 39.61
Cheniere Energy (LNG) 0.1 $879k 18k 48.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $953k 41k 23.43
Kimco Realty Corporation (KIM) 0.1 $927k 51k 18.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $899k 20k 45.60
Schwab U S Broad Market ETF (SCHB) 0.1 $874k 15k 58.45
Schwab Strategic Tr cmn (SCHV) 0.1 $930k 19k 50.20
Schwab Strategic Tr us reit etf (SCHH) 0.1 $938k 23k 41.23
Cbre Group Inc Cl A (CBRE) 0.1 $946k 26k 36.38
Servicenow (NOW) 0.1 $879k 8.3k 106.03
WESTERN GAS EQUITY Partners 0.1 $871k 20k 43.01
Crown Castle Intl (CCI) 0.1 $937k 9.3k 100.22
Enviva Partners Lp master ltd part 0.1 $897k 33k 27.49
Vaneck Vectors Russia Index Et 0.1 $866k 45k 19.16
BP (BP) 0.1 $814k 24k 34.64
People's United Financial 0.1 $795k 45k 17.67
Caterpillar (CAT) 0.1 $761k 7.1k 107.49
Consolidated Edison (ED) 0.1 $770k 9.5k 80.79
United Rentals (URI) 0.1 $800k 7.1k 112.68
Finisar Corporation 0.1 $819k 32k 25.98
Medical Properties Trust (MPW) 0.1 $852k 66k 12.87
Omnicell (OMCL) 0.1 $791k 18k 43.11
Ferrellgas Partners 0.1 $846k 185k 4.58
Bank Of Montreal Cadcom (BMO) 0.1 $821k 11k 73.47
Blackrock Kelso Capital 0.1 $849k 113k 7.49
General Motors Company (GM) 0.1 $848k 24k 34.93
Vanguard European ETF (VGK) 0.1 $760k 14k 55.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $778k 30k 26.24
Schwab International Equity ETF (SCHF) 0.1 $834k 26k 31.78
Tesoro Logistics Lp us equity 0.1 $797k 15k 51.67
Mondelez Int (MDLZ) 0.1 $765k 18k 43.16
Shopify Inc cl a (SHOP) 0.1 $793k 9.1k 86.95
S&p Global (SPGI) 0.1 $851k 5.8k 146.04
SYSCO Corporation (SYY) 0.1 $689k 14k 50.35
Automatic Data Processing (ADP) 0.1 $644k 6.3k 102.42
Valero Energy Corporation (VLO) 0.1 $685k 10k 67.49
Capital One Financial (COF) 0.1 $636k 7.7k 82.57
Halliburton Company (HAL) 0.1 $680k 16k 42.71
International Business Machines (IBM) 0.1 $647k 4.2k 153.79
United Technologies Corporation 0.1 $671k 5.5k 122.16
Total (TTE) 0.1 $662k 13k 49.57
Southern Company (SO) 0.1 $737k 15k 47.87
Accenture (ACN) 0.1 $733k 5.9k 123.71
Anheuser-Busch InBev NV (BUD) 0.1 $662k 6.0k 110.33
EOG Resources (EOG) 0.1 $706k 7.8k 90.51
Hershey Company (HSY) 0.1 $637k 5.9k 107.33
AvalonBay Communities (AVB) 0.1 $673k 3.5k 192.23
Ingersoll-rand Co Ltd-cl A 0.1 $715k 7.8k 91.37
TransMontaigne Partners 0.1 $665k 16k 42.02
Cimarex Energy 0.1 $704k 7.5k 93.99
Agree Realty Corporation (ADC) 0.1 $725k 16k 45.89
TransDigm Group Incorporated (TDG) 0.1 $696k 2.6k 268.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $720k 6.0k 120.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $666k 25k 26.85
iShares Dow Jones Select Dividend (DVY) 0.1 $673k 7.3k 92.25
Vanguard Extended Market ETF (VXF) 0.1 $634k 6.2k 102.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $660k 20k 33.61
Valero Energy Partners 0.1 $653k 14k 45.66
Suno (SUN) 0.1 $669k 22k 30.62
Iron Mountain (IRM) 0.1 $658k 19k 34.36
Axon Enterprise (AXON) 0.1 $735k 29k 25.12
Corning Incorporated (GLW) 0.1 $604k 20k 30.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $518k 9.1k 56.75
Host Hotels & Resorts (HST) 0.1 $593k 32k 18.28
Union Pacific Corporation (UNP) 0.1 $513k 4.7k 108.85
Avista Corporation (AVA) 0.1 $580k 14k 42.49
Western Digital (WDC) 0.1 $535k 6.0k 88.62
Healthcare Realty Trust Incorporated 0.1 $526k 15k 34.13
PerkinElmer (RVTY) 0.1 $613k 9.0k 68.11
Williams-Sonoma (WSM) 0.1 $523k 11k 48.49
Royal Dutch Shell 0.1 $536k 10k 53.15
Schlumberger (SLB) 0.1 $540k 8.2k 65.81
New York Community Ban (NYCB) 0.1 $557k 42k 13.13
PPL Corporation (PPL) 0.1 $561k 15k 38.64
Take-Two Interactive Software (TTWO) 0.1 $612k 8.3k 73.35
Dycom Industries (DY) 0.1 $575k 6.4k 89.49
Helix Energy Solutions (HLX) 0.1 $564k 100k 5.64
Martin Midstream Partners (MMLP) 0.1 $540k 31k 17.56
Tempur-Pedic International (TPX) 0.1 $514k 9.6k 53.43
Alliance Holdings GP 0.1 $592k 25k 23.69
CRH 0.1 $532k 15k 35.47
Teekay Lng Partners 0.1 $593k 39k 15.34
Utilities SPDR (XLU) 0.1 $557k 11k 51.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $547k 7.0k 78.14
iShares Dow Jones US Pharm Indx (IHE) 0.1 $578k 3.7k 155.17
Cheniere Energy Partners (CQP) 0.1 $590k 18k 32.42
PowerShares Nasdaq Internet Portfol 0.1 $519k 5.0k 103.18
Ishares Tr cmn (EIRL) 0.1 $562k 13k 43.57
Kosmos Energy 0.1 $577k 90k 6.41
Expedia (EXPE) 0.1 $615k 4.1k 148.91
Facebook Inc cl a (META) 0.1 $528k 3.5k 150.86
Walgreen Boots Alliance (WBA) 0.1 $579k 7.4k 78.24
Ishares Msci Japan (EWJ) 0.1 $610k 11k 53.64
Portland General Electric Company (POR) 0.0 $439k 9.6k 45.73
CSX Corporation (CSX) 0.0 $408k 7.5k 54.58
Norfolk Southern (NSC) 0.0 $507k 4.2k 121.70
AstraZeneca (AZN) 0.0 $443k 13k 34.08
Diageo (DEO) 0.0 $496k 4.1k 119.81
Advance Auto Parts (AAP) 0.0 $482k 4.1k 116.57
MetLife (MET) 0.0 $417k 7.6k 54.98
Owens & Minor (OMI) 0.0 $431k 13k 32.16
Global Partners (GLP) 0.0 $452k 25k 18.04
Technology SPDR (XLK) 0.0 $488k 8.9k 54.68
Oneok (OKE) 0.0 $425k 8.2k 52.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $417k 10k 41.70
iShares MSCI Canada Index (EWC) 0.0 $471k 18k 26.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $457k 14k 33.85
Pembina Pipeline Corp (PBA) 0.0 $473k 14k 33.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $457k 3.9k 117.75
Summit Midstream Partners 0.0 $417k 18k 22.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $472k 14k 32.78
Veeva Sys Inc cl a (VEEV) 0.0 $469k 7.7k 61.31
Crossamerica Partners (CAPL) 0.0 $510k 20k 25.50
Fomento Economico Mexicano SAB (FMX) 0.0 $347k 3.5k 98.36
DST Systems 0.0 $317k 5.1k 61.72
Abbott Laboratories (ABT) 0.0 $296k 6.1k 48.64
Cummins (CMI) 0.0 $327k 2.0k 162.20
Northrop Grumman Corporation (NOC) 0.0 $398k 1.6k 256.77
Nucor Corporation (NUE) 0.0 $301k 5.2k 57.88
AFLAC Incorporated (AFL) 0.0 $346k 4.5k 77.75
SVB Financial (SIVBQ) 0.0 $352k 2.0k 176.00
Hanesbrands (HBI) 0.0 $374k 16k 23.14
Novartis (NVS) 0.0 $346k 4.1k 83.43
Casey's General Stores (CASY) 0.0 $294k 2.7k 107.18
Olin Corporation (OLN) 0.0 $303k 10k 30.30
ConocoPhillips (COP) 0.0 $294k 6.7k 43.97
General Mills (GIS) 0.0 $310k 5.6k 55.36
GlaxoSmithKline 0.0 $386k 9.0k 43.13
Hess (HES) 0.0 $333k 7.6k 43.82
Target Corporation (TGT) 0.0 $293k 5.6k 52.23
Weyerhaeuser Company (WY) 0.0 $329k 9.8k 33.49
Exelon Corporation (EXC) 0.0 $383k 11k 36.05
PG&E Corporation (PCG) 0.0 $354k 5.3k 66.42
Omni (OMC) 0.0 $340k 4.1k 82.81
Papa John's Int'l (PZZA) 0.0 $310k 4.3k 71.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $293k 944.00 310.38
Entergy Corporation (ETR) 0.0 $310k 4.0k 76.83
Aircastle 0.0 $339k 16k 21.77
iShares Russell 2000 Index (IWM) 0.0 $373k 2.7k 140.75
Middleby Corporation (MIDD) 0.0 $355k 2.9k 121.37
Raymond James Financial (RJF) 0.0 $361k 4.5k 80.22
Tata Motors 0.0 $324k 9.8k 32.98
Celgene Corporation 0.0 $292k 2.2k 130.01
LTC Properties (LTC) 0.0 $293k 5.7k 51.40
iShares S&P 500 Growth Index (IVW) 0.0 $397k 2.9k 136.90
Simon Property (SPG) 0.0 $370k 2.3k 161.57
iShares MSCI Thailand Index Fund (THD) 0.0 $382k 4.9k 77.96
Douglas Dynamics (PLOW) 0.0 $313k 9.5k 32.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $288k 2.5k 113.61
iShares MSCI Australia Index Fund (EWA) 0.0 $380k 18k 21.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $367k 6.8k 54.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $325k 6.6k 49.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $339k 9.6k 35.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $337k 1.9k 180.60
Ryman Hospitality Pptys (RHP) 0.0 $318k 5.0k 63.93
Alps Etf sectr div dogs (SDOG) 0.0 $320k 7.5k 42.67
Delek Logistics Partners (DKL) 0.0 $311k 9.5k 32.74
Intercontinental Exchange (ICE) 0.0 $360k 5.5k 65.93
Weatherford Intl Plc ord 0.0 $387k 100k 3.87
Enable Midstream 0.0 $383k 24k 15.96
Paycom Software (PAYC) 0.0 $395k 5.8k 68.40
Anthem (ELV) 0.0 $376k 2.0k 188.28
Tallgrass Energy Gp Lp master ltd part 0.0 $299k 12k 25.45
Comstock Resources (CRK) 0.0 $354k 50k 7.08
Ishares Inc etp (EWT) 0.0 $322k 9.0k 35.78
Total System Services 0.0 $205k 3.5k 58.32
Ameren Corporation (AEE) 0.0 $231k 4.2k 54.67
Microchip Technology (MCHP) 0.0 $261k 3.4k 77.17
Molson Coors Brewing Company (TAP) 0.0 $233k 2.7k 86.36
Nu Skin Enterprises (NUS) 0.0 $217k 3.5k 62.90
National-Oilwell Var 0.0 $267k 8.1k 32.96
Baker Hughes Incorporated 0.0 $278k 5.1k 54.51
BB&T Corporation 0.0 $253k 5.6k 45.41
Honeywell International (HON) 0.0 $247k 1.9k 133.37
American Electric Power Company (AEP) 0.0 $205k 2.9k 69.61
Encana Corp 0.0 $267k 30k 8.80
Alleghany Corporation 0.0 $208k 350.00 594.29
Murphy Oil Corporation (MUR) 0.0 $256k 10k 25.60
Starbucks Corporation (SBUX) 0.0 $217k 3.7k 58.24
Hospitality Properties Trust 0.0 $263k 9.0k 29.13
Bce (BCE) 0.0 $225k 5.0k 45.05
Wynn Resorts (WYNN) 0.0 $268k 2.0k 134.00
Under Armour (UAA) 0.0 $207k 9.5k 21.78
Steel Dynamics (STLD) 0.0 $246k 6.9k 35.80
Omega Healthcare Investors (OHI) 0.0 $256k 7.8k 32.99
EnerNOC 0.0 $233k 30k 7.77
SM Energy (SM) 0.0 $185k 11k 16.56
iShares Russell Midcap Value Index (IWS) 0.0 $263k 3.1k 83.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $239k 753.00 317.40
Vanguard Europe Pacific ETF (VEA) 0.0 $206k 5.0k 41.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $245k 4.9k 49.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $283k 2.8k 101.07
Vanguard Pacific ETF (VPL) 0.0 $276k 4.2k 65.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $200k 12k 16.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $284k 4.9k 57.72
Kinder Morgan (KMI) 0.0 $254k 13k 19.17
Ishares Core Intl Stock Etf core (IXUS) 0.0 $261k 4.5k 57.46
News (NWSA) 0.0 $236k 17k 13.72
Ishares S&p Amt-free Municipal 0.0 $255k 10k 25.50
Allegion Plc equity (ALLE) 0.0 $212k 2.6k 81.29
Dorian Lpg (LPG) 0.0 $245k 30k 8.17
Geo Group Inc/the reit (GEO) 0.0 $244k 8.3k 29.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $171k 10k 16.49
Wec Energy Group (WEC) 0.0 $277k 4.5k 61.47
Edgewell Pers Care (EPC) 0.0 $244k 3.2k 76.04
Penntex Midstream Partners L 0.0 $200k 10k 20.00
Care Cap Properties 0.0 $202k 7.6k 26.71
Archrock Partners 0.0 $277k 19k 14.92
Under Armour Inc Cl C (UA) 0.0 $220k 11k 20.19
Halcon Res 0.0 $205k 45k 4.53
L3 Technologies 0.0 $209k 1.3k 167.20
Diamond Offshore Drilling 0.0 $108k 10k 10.80
Navios Maritime Partners 0.0 $74k 46k 1.60
Alerian Mlp Etf 0.0 $158k 13k 11.94
America First Tax Exempt Investors 0.0 $78k 13k 5.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $151k 11k 14.01
American Midstream Partners Lp us equity 0.0 $168k 13k 12.82
Csi Compress (CCLP) 0.0 $170k 35k 4.86
Windstream Holdings 0.0 $139k 36k 3.88
Transglobe Energy Corp 0.0 $55k 41k 1.33
Xtant Med Holdings 0.0 $7.0k 10k 0.70