Yale Capital Corp.

Latest statistics and disclosures from Texas Yale Capital's latest quarterly 13F-HR filing:

Texas Yale Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jabil Circuit (JBL) 24.41 9.57M 28.92 29.77
Enterprise Products Partners 3.43 1.41M 27.61 0.00
Magellan Midstream Partners (MMP) 2.54 375006 76.91 70.31
Berkshire Hathaway (BRK.B) 1.52 103387 -3.00% 166.68 0.00
Spectra Energy Partners (SEP) 1.48 384585 43.66 43.89
Home Depot (HD) 1.45 112047 146.83 153.23
iShares S&P; MidCap 400 Value Index (IJJ) 1.34 102410 -6.00% 148.45 149.21
NIKE (NKE) 1.15 234824 55.73 53.36
Oneok Partners (OKS) 1.14 239857 -16.00% 53.99 49.96
iShares S&P; MidCap 400 Growth (IJK) 1.11 66054 -5.00% 190.90 197.77
JPMorgan Chase & Co. (JPM) 1.07 138261 87.84 89.82
Vanguard Small-Cap Value ETF (VBR) 1.04 96328 -3.00% 122.86 123.44
Energy Transfer Equity (ETE) 1.01 582170 19.73 17.24
Cintas Corporation (CTAS) 1.00 89625 126.54 126.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 80415 -7.00% 132.38 0.00
Valspar Corporation (VAL) 0.85 86964 110.94 112.99
iShares S&P; SmallCap 600 Growth (IJT) 0.84 61903 +2.00% 153.08 157.06
Reynolds American (RAI) 0.83 148704 -2.00% 63.02 65.58
Buckeye Partners (BPL) 0.82 135416 68.56 62.99
PowerShares DB Precious Metals Fd (DBP) 0.81 241116 38.06 37.42
United Parcel Service (UPS) 0.80 84931 107.30 110.08
Plains All American Pipeline (PAA) 0.76 271988 31.61 25.47
TC Pipelines (TCLP) 0.76 144951 59.66 0.00
Energy Transfer Partners (ETP) 0.76 236662 36.52 20.02
Time Warner (TWX) 0.75 87049 97.72 99.63
Enbridge Energy Partners (EEP) 0.72 431833 19.00 15.91
Apple (AAPL) 0.63 49802 143.67 145.83
Equity Residential (EQR) 0.58 106616 62.22 66.37
Intel Corporation (INTC) 0.56 175546 36.07 34.20
Shell Midstream Prtnrs master ltd part 0.55 194450 -2.00% 32.23 0.00
Altria (MO) 0.54 85190 -9.00% 71.42 75.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.54 157652 +2.00% 38.70 39.20
Western Gas Partners (WES) 0.52 97685 60.45 55.44
Genesis Energy (GEL) 0.51 179240 32.42 30.40
iShares S&P; SmallCap 600 Index (IJR) 0.51 82882 +100.00% 69.16 70.59
PACCAR (PCAR) 0.50 84602 67.20 65.36
Exxon Mobil Corporation (XOM) 0.48 66204 +9.00% 82.00 81.53
Berkshire Hathaway (BRK.A) 0.48 22 249863.64 0.00
Johnson & Johnson (JNJ) 0.44 40104 -3.00% 124.55 133.82
3M Company (MMM) 0.43 25665 191.35 210.62
Vanguard Growth ETF (VUG) 0.42 38895 -5.00% 121.66 128.48
Vanguard Small-Cap Growth ETF (VBK) 0.42 33600 -8.00% 140.65 147.08
Powershares Etf Tr Ii var rate pfd por 0.40 177060 +7.00% 25.45 0.00
Goldman Sachs (GS) 0.39 19065 229.74 223.22
Boeing Company (BA) 0.39 25194 -2.00% 176.87 199.62
Golub Capital BDC (GBDC) 0.38 218793 +2.00% 19.88 19.30
Market Vectors Etf Tr Pfd Sec 0.38 215351 +7.00% 20.07 0.00
Gap (GPS) 0.37 172959 24.29 22.48
Vanguard Mid-Cap Value ETF (VOE) 0.36 40411 +2.00% 101.93 103.32
Blackstone (BX) 0.35 132730 +30.00% 29.70 33.34
Procter & Gamble Company (PG) 0.35 44470 -6.00% 89.86 88.37
Hill-Rom Holdings (HRC) 0.33 53586 70.60 79.97
Rice Midstream Partners Lp unit ltd partn 0.33 147750 +9.00% 25.22 0.00
Williams Partners L P 0.33 92598 40.83 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 25075 138.66 140.52
Charter Communications Inc New Cl A cl a 0.31 10630 327.28 0.00
AT&T; (T) 0.30 83112 -2.00% 41.55 37.94
NuStar GP Holdings (NSH) 0.30 122700 27.95 24.05
Sch Fnd Intl Lg Etf 0.30 125400 +14.00% 26.80 0.00
Ventas (VTR) 0.29 50985 65.04 71.10
Microsoft Corporation (MSFT) 0.28 47473 -7.00% 65.87 69.80
Merck & Co (MRK) 0.27 48270 +3.00% 63.54 65.16
Vanguard Mid-Cap Growth ETF (VOT) 0.27 27484 112.94 118.73
Loews Corporation (L) 0.26 63561 -10.00% 46.77 46.97
Chevron Corporation (CVX) 0.26 26958 -14.00% 107.35 104.28
Icahn Enterprises (IEP) 0.26 58433 51.24 51.10
Phillips 66 Partners 0.26 57516 51.34 0.00
Pfizer (PFE) 0.25 83079 34.21 33.75
Dow Chemical Company (DOW) 0.25 44077 -3.00% 63.55 63.25
Oracle Corporation (ORCL) 0.24 60278 44.61 50.87
Goldmansachsbdcinc shs 0.24 108980 +13.00% 24.64 0.00
Alphabet Inc Class C cs 0.24 3258 829.65 0.00
Wells Fargo & Company (WFC) 0.23 46572 +8.00% 55.66 54.33
E.I. du Pont de Nemours & Company (DD) 0.23 32014 80.34 81.28
Nextera Energy Inc C om 0.23 20531 -8.00% 128.39 0.00
Pepsi (PEP) 0.23 22843 111.85 116.38
Regal Entertainment (RGC) 0.23 116328 -6.00% 22.58 20.67
Indexiq Etf Tr 0.23 96235 -5.00% 26.88 0.00
Wal-Mart Stores (WMT) 0.22 34116 72.08 76.51
SPDR Gold Trust (GLD) 0.22 20774 118.71 118.90
Atmos Energy Corporation (ATO) 0.22 31360 78.99 83.35
Suburban Propane Partners (SPH) 0.22 93750 +4.00% 26.97 24.45
IDA (IDA) 0.22 30645 82.95 86.66
Taiwan Semiconductor Mfg (TSM) 0.21 73068 32.85 35.35
MasterCard Incorporated (MA) 0.21 20906 -2.00% 112.46 124.81
Main Street Capital Corporation (MAIN) 0.21 63648 +8.00% 38.27 38.66
Rice Energy 0.21 100000 23.70 0.00
Public Storage (PSA) 0.20 10256 -3.00% 218.90 209.44
NuStar Energy (NS) 0.20 44718 51.97 45.48
Tyler Technologies (TYL) 0.20 14615 154.57 177.15
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.20 51668 +5.00% 44.88 45.82
Vanguard Value ETF (VTV) 0.20 23777 -5.00% 95.39 96.86
Twenty-first Century Fox 0.20 68783 32.39 0.00
Alphabet Inc Class A cs 0.20 2694 847.81 0.00
Philip Morris International (PM) 0.19 19233 112.88 118.93
Fortress Investment (FIG) 0.19 269800 7.95 8.02
Enbridge Inc 0.19 50533 NEW 41.83 0.00
Unilever (UL) 0.19 42823 49.34 55.13
Plains Gp Holdings Lp-cl A 0.19 69853 NEW 31.19 0.00
Verizon Communications (VZ) 0.18 41139 -15.00% 48.76 44.84
Amazon (AMZN) 0.18 2325 +177.00% 886.45 990.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 20305 102.63 108.39
Duke Energy 0.18 24276 -32.00% 82.02 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 60100 34.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 49850 39.40 41.73
Kimberly-Clark Corporation (KMB) 0.17 14803 -9.00% 131.66 131.50
Aqua America (WTR) 0.17 59100 32.15 33.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 18100 -29.00% 105.58 105.91
Mplx 0.17 53713 36.08 0.00
Abbvie 0.17 29908 65.17 0.00
McDonald's Corporation (MCD) 0.16 14265 129.62 154.30
Walt Disney Company (DIS) 0.16 16402 +12.00% 113.40 106.86
Clorox Company (CLX) 0.16 13365 134.83 136.20
Phillips 66 0.16 22556 -2.00% 79.23 0.00
Oaktree Cap 0.16 41099 45.31 0.00
General Electric Company (GE) 0.15 55891 -10.00% 29.81 27.08
Visa (V) 0.15 19524 +3.00% 88.86 96.23
Chemed Corp Com Stk 0.15 9500 182.74 0.00
Dcp Midstream Partners Lp 0.15 42050 39.24 0.00
British American Tobac (BTI) 0.15 25280 +100.00% 66.34 69.68
iShares MSCI Germany Index Fund (EWG) 0.15 60960 -12.00% 28.76 30.88
Kraft Heinz 0.15 18647 90.79 0.00
Welltower Inc Com reit 0.15 24394 -4.00% 70.84 0.00
Chubb 0.15 12749 -4.00% 136.25 0.00
SPDR S&P; 500 ETF (SPY) 0.14 6584 +43.00% 235.72 243.47
Digital Realty Trust (DLR) 0.14 15300 +16.00% 106.41 115.36
Hillenbrand (HI) 0.14 43092 35.85 36.45
Stanley Black & Decker (SWK) 0.14 12025 132.89 141.43
C.H. Robinson Worldwide (CHRW) 0.14 20629 -5.00% 77.27 67.33
Enbridge Energy Management (EEQ) 0.14 87825 +2.00% 18.42 15.49
Sunoco Logistics Partners (SXL) 0.14 66600 24.41 23.94
Realty Income (O) 0.14 26421 +11.00% 59.54 56.81
SPECTRUM BRANDS Hldgs Inc 0.14 11345 +8.00% 139.00 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.14 30073 52.51 57.65
Schwab U S Large Cap Growth ETF (SCHG) 0.14 26334 +164.00% 60.49 63.76
Sch Us Mid-cap Etf etf 0.14 33318 +116.00% 47.33 0.00
Prologis Inc. 0.14 31110 +12.00% 51.88 0.00
Epr Properties 0.14 20955 73.63 0.00
Emerson Electric (EMR) 0.13 23765 59.88 59.06
iShares MSCI EAFE Index Fund (EFA) 0.13 23998 62.30 65.81
General Dynamics Corporation (GD) 0.13 8038 187.24 200.83
Amphenol Corporation (APH) 0.13 21128 71.19 75.11
Western Refining (WNR) 0.13 41301 35.06 36.18
UGI Corporation (UGI) 0.13 30950 +3.00% 49.40 49.02
Vector (VGR) 0.13 72044 20.81 21.76
KKR & Co (KKR) 0.13 81000 18.23 18.54
Sch Fnd Us Lg Etf schwb fdt us lg 0.13 43430 +11.00% 33.78 0.00
Cdk Global Inc equities 0.13 23265 64.99 0.00
Dell Technologies Inc Class V equity 0.13 23876 64.08 0.00
Curtiss-Wright (CW) 0.12 15200 91.25 90.71
Becton, Dickinson and (BDX) 0.12 7343 183.44 194.91
Amgen (AMGN) 0.12 8401 164.03 174.07
Stryker Corporation (SYK) 0.12 10519 131.67 139.80
Powershares Etf Tr Ii s^p smcp it po 0.12 18665 +42.00% 73.02 0.00
Keysight Technologies 0.12 36103 36.15 0.00
Packaging Corporation of America (PKG) 0.11 13702 +9.00% 91.59 112.77
Coca-Cola Company (KO) 0.11 30424 42.43 45.32
Costco Wholesale Corporation (COST) 0.11 7128 167.65 160.17
Eli Lilly & Co. (LLY) 0.11 14615 +25.00% 84.09 83.10
Raytheon Company (RTN) 0.11 8526 152.47 162.55
Anadarko Petroleum Corporation (APC) 0.11 20484 -6.00% 62.00 43.79
Marriott International (MAR) 0.11 13351 94.15 101.98
Markel Corporation (MKL) 0.11 1270 975.59 967.62
Estee Lauder Companies (EL) 0.11 14720 84.78 96.81
Ares Capital Corporation (ARCC) 0.11 69925 17.38 16.31
Minerals Technologies (MTX) 0.11 16124 76.59 72.85
Industries N shs - a - 0.11 13372 91.16 0.00
Vanguard Total World Stock Idx Fd (VT) 0.11 19128 65.24 68.02
American Tower Reit 0.11 10598 121.53 0.00
Schwab Strategic Tr us dividend eq 0.11 29016 +396.00% 44.60 0.00
Eaton 0.11 16342 74.16 0.00
Evertec 0.11 79800 -26.00% 15.90 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.11 45675 +4.00% 26.43 0.00
Unum (UNM) 0.10 24425 46.88 46.44
Biogen Idec (BIIB) 0.10 3987 273.39 274.64
Varian Medical Systems (VAR) 0.10 12465 91.14 102.25
Bk Nova Cad Com (usd) 0.10 18590 58.58 0.00
Ferrellgas Partners (FGP) 0.10 184498 +2.00% 6.00 4.83
HCP (HCP) 0.10 37705 31.27 32.74
Kimco Realty Corporation (KIM) 0.10 49900 +4.00% 22.08 18.80
iShares MSCI South Korea Index Fund (EWY) 0.10 18607 -12.00% 61.86 68.16
Vanguard Total Stock Market ETF (VTI) 0.10 9075 121.32 125.28
Sprott Physical Silver Tr tr unit 0.10 167150 +45.00% 6.90 0.00
Marathon Petroleum Corp 0.10 21900 50.55 0.00
Carlyle Group L P 0.10 73970 +11.00% 15.95 0.00
Wp Carey 0.10 18861 62.24 0.00
Enviva Partners Lp master ltd part 0.10 40075 28.10 0.00
Ishr Msci Singapore 0.10 48065 NEW 22.80 0.00
Annaly Capital Management (NLY) 0.09 89400 -17.00% 11.11 12.11
Cisco Systems (CSCO) 0.09 28910 -10.00% 33.79 32.08
Paychex (PAYX) 0.09 17417 +2.00% 58.91 57.65
Snap-on Incorporated (SNA) 0.09 6030 +3.00% 168.66 155.92
Sherwin-Williams Company (SHW) 0.09 3446 310.21 361.03
Colgate-Palmolive Company (CL) 0.09 13464 73.16 75.09
Williams Companies (WMB) 0.09 33000 +3.00% 29.58 29.75
Dover Corporation (DOV) 0.09 12555 80.37 79.30
Sempra Energy (SRE) 0.09 8983 110.54 113.18
Cogent Communications (CCOI) 0.09 23000 43.04 39.65
TICC Capital (TICC) 0.09 136652 7.38 6.41
Cibc Cad Com 0.09 11620 86.23 0.00
Liberty Property Trust (LRY) 0.09 27176 -13.00% 38.56 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 20948 51.17 54.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 88657 11.00 11.31
Vanguard Small-Cap ETF (VB) 0.09 7239 +65.00% 133.31 136.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 17274 +43.00% 60.15 64.03
Schwab Emerging Markets Equity ETF (SCHE) 0.09 40303 +24.00% 23.97 25.01
Schwab U S Small Cap ETF (SCHA) 0.09 16525 +118.00% 63.00 64.33
Stag Industrial Inc Com 0.09 41000 +2.00% 25.02 0.00
Pennantpark Floating Rate Capi 0.09 73494 +11.00% 13.95 0.00
Alps Etf Tr barrons 400 etf 0.09 27335 36.66 0.00
Vodafone Group New Adr F 0.09 38128 +190.00% 26.44 0.00
Dentsply Sirona 0.09 15625 62.46 0.00
Hasbro (HAS) 0.08 8799 99.78 110.82
Brookfield Asset Management (BAM.A) 0.08 24265 36.47 0.00
Verisign (VRSN) 0.08 10522 87.15 93.77
CACI International (CACI) 0.08 8170 117.26 125.90
Morgan Stanley (MS) 0.08 21880 42.82 44.32
Regions Financial Corporation (RF) 0.08 60000 14.53 14.09
United Rentals (URI) 0.08 7100 125.07 108.49
Vornado Realty Trust (VNO) 0.08 9310 100.32 93.51
Finisar Corporation (FNSR) 0.08 31523 27.35 27.07
Cimarex Energy Co 0.08 7490 119.49 0.00
Cal-Maine Foods (CALM) 0.08 23200 36.81 38.80
Cheniere Energy (LNG) 0.08 18168 -20.00% 47.28 48.39
iShares MSCI Hong Kong Index Fund (EWH) 0.08 40835 -8.00% 22.26 23.56
Blackrock Kelso Capital (BKCC) 0.08 113300 7.55 7.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 7325 -65.00% 117.95 120.98
General Motors Company (GM) 0.08 24275 35.35 34.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 19715 43.62 45.98
Schwab Strategic Tr cmn 0.08 17341 NEW 49.71 0.00
Schwab Strategic Tr us reit etf 0.08 22705 +5.00% 40.78 0.00
Cbre Group Inc Cl A 0.08 26000 34.81 0.00
WESTERN GAS EQUITY Partners 0.08 20250 46.12 0.00
Crown Castle Intl 0.08 9349 94.45 0.00
Vaneck Vectors Russia Index Et 0.08 45200 20.66 0.00
BP (BP) 0.07 23500 34.51 35.27
People's United Financial (PBCT) 0.07 45000 18.20 17.52
Bristol Myers Squibb (BMY) 0.07 15625 -5.00% 54.40 55.87
Lockheed Martin Corporation (LMT) 0.07 3090 -44.00% 267.64 280.02
Halliburton Company (HAL) 0.07 15920 49.18 42.01
Southern Company (SO) 0.07 16339 49.76 49.15
EOG Resources (EOG) 0.07 7800 97.56 89.02
Novo Nordisk A/S (NVO) 0.07 23937 34.30 43.27
Helix Energy Solutions (HLX) 0.07 100000 7.77 5.35
Medical Properties Trust (MPW) 0.07 64950 12.89 13.20
Omnicell (OMCL) 0.07 18350 40.65 44.00
Agree Realty Corporation (ADC) 0.07 15800 47.97 46.95
Bank Of Montreal Cadcom Npv 0.07 11175 +9.00% 74.81 0.00
iShares Russell 2000 Growth Index (IWO) 0.07 5075 161.58 170.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.07 17602 +61.00% 45.39 46.68
Schwab U S Broad Market ETF (SCHB) 0.07 14904 +12.00% 57.03 58.89
Natl Westminster Bk Plc Ser C 7.76% pref 0.07 29650 26.04 0.00
Tesoro Logistics Lp us equity 0.07 15425 54.46 0.00
Mondelez Int 0.07 18874 43.08 0.00
Weatherford Intl Plc ord shs 0.07 126300 6.65 0.00
Caterpillar (CAT) 0.06 7080 -24.00% 92.80 106.45
Consolidated Edison (ED) 0.06 9355 -21.00% 77.71 81.82
SYSCO Corporation (SYY) 0.06 13683 51.89 49.87
Automatic Data Processing (ADP) 0.06 6288 102.42 102.68
Valero Energy Corporation (VLO) 0.06 10150 66.31 67.47
Capital One Financial (COF) 0.06 7703 86.72 82.98
International Business Machines (IBM) 0.06 3630 174.10 155.32
United Technologies Corporation (UTX) 0.06 5743 -20.00% 112.14 122.50
TOTAL S.A. (TOT) 0.06 12775 50.41 50.38
Accenture 0.06 5925 119.83 0.00
Anheuser-Busch InBev NV (BUD) 0.06 6000 109.83 113.70
Hershey Company (HSY) 0.06 5935 109.18 107.67
AvalonBay Communities (AVB) 0.06 3501 +41.00% 183.66 192.53
Ingersoll-rand Co Ltd-cl A 0.06 7825 81.28 0.00
TransMontaigne Partners (TLP) 0.06 15825 44.68 42.03
Alliance Holdings GP (AHGP) 0.06 24985 27.42 24.49
Teekay Lng Partners Lp Com 0.06 38650 17.54 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.06 24800 26.37 0.00
iShares Dow Jones Select Dividend (DVY) 0.06 7295 +25.00% 91.16 92.69
Servicenow 0.06 8290 87.45 0.00
Ishares Inc msci frntr 100 0.06 25202 +18.00% 27.74 0.00
Valero Energy Partners 0.06 14300 47.90 0.00
Iron Mountain 0.06 19150 -21.00% 35.67 0.00
Corning Incorporated (GLW) 0.05 20100 27.01 30.50
Host Hotels & Resorts (HST) 0.05 32440 18.65 18.60
Avista Corporation (AVA) 0.05 13650 39.05 42.65
PerkinElmer (PKI) 0.05 9000 58.11 68.28
Williams-Sonoma (WSM) 0.05 10786 53.59 48.83
Royal Dutch Shell (RDS.A) 0.05 10085 52.75 0.00
Schlumberger (SLB) 0.05 7710 78.08 65.25
Advance Auto Parts (AAP) 0.05 4135 148.25 116.71
New York Community Ban (NYB) 0.05 44180 13.97 0.00
PPL Corporation (PPL) 0.05 14520 +7.00% 37.40 38.84
Dycom Industries (DY) 0.05 6425 92.92 91.17
Martin Midstream Partners (MMLP) 0.05 30750 +39.00% 20.00 17.80
CRH (CRH) 0.05 15000 35.20 36.02
TransDigm Group Incorporated (TDG) 0.05 2590 220.08 267.48
Utilities SPDR (XLU) 0.05 10725 51.28 52.46
Vanguard Emerging Markets ETF (VWO) 0.05 13640 39.74 40.97
Vanguard REIT ETF (VNQ) 0.05 6855 82.57 84.19
Vanguard Extended Market ETF (VXF) 0.05 6195 99.92 102.99
Vanguard European ETF (VGK) 0.05 10845 +37.00% 51.54 55.74
Vanguard High Dividend Yield ETF (VYM) 0.05 7000 NEW 77.71 78.56
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 150.87 156.29
Cheniere Energy Partners (CQP) 0.05 18200 32.31 32.00
Schwab International Equity ETF (SCHF) 0.05 19377 NEW 29.88 32.05
Etfs Precious Metals Basket phys pm bskt 0.05 8800 63.64 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 16625 +54.00% 31.34 33.66
Ishares Tr cmn 0.05 12900 40.08 0.00
Kosmos Energy Ltd 0.05 90000 NEW 6.66 0.00
Expedia 0.05 4130 126.15 0.00
Suno 0.05 21850 +42.00% 24.16 0.00
Crossamerica Partners 0.05 20000 26.20 0.00
Walgreen Boots Alliance 0.05 7400 83.11 0.00
Ishares Msci Japan 0.05 11367 NEW 51.46 0.00
Portland General Electric Company (POR) 0.04 9200 44.46 46.13
Suntrust Banks Inc $1.00 Par Cmn 0.04 9128 55.32 0.00
Range Resources (RRC) 0.04 15000 NEW 29.13 22.85
Norfolk Southern (NSC) 0.04 4166 111.86 120.72
Union Pacific Corporation (UNP) 0.04 4208 105.99 108.77
Western Digital (WDC) 0.04 6037 82.49 93.67
Healthcare Realty Trust Incorporated (HR) 0.04 15410 32.51 35.41
National-Oilwell Var (NOV) 0.04 10600 40.09 31.77
AstraZeneca (AZN) 0.04 13000 +13.00% 31.15 34.35
Diageo (DEO) 0.04 3890 115.68 121.51
Barclays (BCS) 0.04 37700 11.25 10.53
MetLife (MET) 0.04 7585 52.87 54.54
Middleby Corporation (MIDD) 0.04 2925 136.41 123.47
Tempur-Pedic International (TPX) 0.04 9620 46.47 50.87
National Grid (NGG) 0.04 7130 63.53 63.59
Owens & Minor (OMI) 0.04 13400 34.63 32.33
Global Partners (GLP) 0.04 25060 +51.00% 19.51 17.50
Technology SPDR (XLK) 0.04 8925 53.33 55.77
ONEOK (OKE) 0.04 8150 +14.00% 55.46 50.90
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10085 43.53 41.72
iShares MSCI Canada Index (EWC) 0.04 17605 26.87 26.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 34.07 33.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 10255 -59.00% 48.07 50.13
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 5030 94.43 104.85
Pembina Pipeline Corp 0.04 14267 31.68 0.00
Summit Midstream Partners 0.04 18400 NEW 24.02 0.00
Enable Midstream 0.04 24000 16.71 0.00
Comstock Resources 0.04 50000 9.24 0.00
Fomento Economico Mexicano SAB (FMX) 0.03 3528 88.44 97.37
DST Systems (DST) 0.03 2568 122.66 61.78
CSX Corporation (CSX) 0.03 7475 46.56 54.58
Cummins (CMI) 0.03 1991 151.18 161.57
Northrop Grumman Corporation (NOC) 0.03 1550 238.06 257.56
Nucor Corporation (NUE) 0.03 5200 59.81 58.17
AFLAC Incorporated (AFL) 0.03 4450 72.36 78.31
SVB Financial (SIVB) 0.03 2000 NEW 186.00 176.09
Hanesbrands (HBI) 0.03 16160 20.73 22.85
Novartis AG (NVS) 0.03 4147 74.27 85.25
Casey's General Stores (CASY) 0.03 2743 112.29 106.88
Olin Corporation (OLN) 0.03 10000 32.90 30.24
Baker Hughes Incorporated (BHI) 0.03 5100 59.80 53.50
ConocoPhillips (COP) 0.03 6715 -28.00% 49.89 43.96
General Mills (GIS) 0.03 5600 -28.00% 58.93 56.42
GlaxoSmithKline (GSK) 0.03 8950 42.12 43.70
Hess (HES) 0.03 7600 -8.00% 48.16 42.09
Encana Corp C om 0.03 30350 11.70 0.00
Weyerhaeuser Company (WY) 0.03 9824 +11.00% 34.00 33.20
Exelon Corporation (EXC) 0.03 10625 35.95 36.19
Murphy Oil Corporation (MUR) 0.03 10000 28.60 24.78
Hospitality Properties Trust (HPT) 0.03 9030 31.56 30.04
Omni (OMC) 0.03 4106 86.22 83.75
Papa John's Int'l (PZZA) 0.03 4322 80.06 74.00
Entergy Corporation (ETR) 0.03 4035 75.84 77.83
Aircastle Ltd 0.03 15575 24.14 0.00
iShares Russell 2000 Index (IWM) 0.03 2650 137.36 141.98
Raymond James Financial (RJF) 0.03 4500 NEW 76.22 80.71
Tata Motors (TTM) 0.03 9825 35.62 34.13
Simon Property (SPG) 0.03 2290 +77.00% 172.05 163.80
iShares Silver Trust (SLV) 0.03 18850 17.24 15.92
iShares MSCI Thailand Index Fund (THD) 0.03 4900 77.96 78.54
Douglas Dynamics (PLOW) 0.03 9500 30.63 32.60
iShares Barclays TIPS Bond Fund (TIP) 0.03 2535 -53.00% 114.79 114.04
iShares MSCI Australia Index Fund (EWA) 0.03 17525 22.60 21.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6750 51.26 54.31
Chunghwa Telecom Co Ltd - Adr 0.03 9630 33.96 0.00
Spdr Series Trust dj ttl mkt etf 0.03 1866 176.31 0.00
Kinder Morgan Inc. 0.03 13247 -17.00% 21.74 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 99.97 0.00
Facebook Inc cl a 0.03 2692 NEW 141.90 0.00
Ryman Hospitality Pptys 0.03 4974 61.92 0.00
Alps Etf sectr div dogs 0.03 7500 NEW 42.93 0.00
Delek Logistics Partners 0.03 9500 33.26 0.00
Intercontinentalexchange 0.03 5460 59.89 0.00
Schwab Strategic Tr schwb fdt int sc 0.03 9400 NEW 30.64 0.00
Dorian Lpg 0.03 30000 10.53 0.00
Anthem 0.03 1997 165.25 0.00
Csi Compress 0.03 35000 +75.00% 9.80 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 11750 +23.00% 28.77 0.00
Ishares Inc etp 0.03 9000 NEW 33.22 0.00
Abbott Laboratories (ABT) 0.02 6085 44.37 48.48
Ameren Corporation (AEE) 0.02 4225 54.67 55.33
Mattel (MAT) 0.02 8918 +17.00% 25.57 20.69
Microchip Technology (MCHP) 0.02 3382 73.92 79.83
Molson Coors Brewing Company (TAP) 0.02 2698 95.63 87.42
MSC Industrial Direct (MSM) 0.02 2225 102.92 85.61
BB&T; Corporation (BBT) 0.02 5572 44.69 44.78
Honeywell International (HON) 0.02 1852 124.73 133.97
Target Corporation (TGT) 0.02 5000 55.20 52.06
Xerox Corporation (XRX) 0.02 30000 NEW 7.33 29.29
Alleghany Corporation (Y) 0.02 350 614.29 595.15
Starbucks Corporation (SBUX) 0.02 3726 -20.00% 58.51 59.18
Bce Inc. 0.02 4995 44.24 0.00
Wynn Resorts (WYNN) 0.02 2000 NEW 114.50 135.94
iShares NASDAQ Biotechnology Index (IBB) 0.02 926 293.74 316.88
Steel Dynamics (STLD) 0.02 6872 NEW 34.78 34.94
Vail Resorts (MTN) 0.02 1285 192.22 205.66
Omega Healthcare Investors (OHI) 0.02 7760 32.99 34.52
Celgene Corporation (CELG) 0.02 2246 -28.00% 124.22 134.23
EnerNOC (ENOC) 0.02 30000 6.00 7.65
LTC Properties (LTC) 0.02 5700 NEW 47.89 51.92
SM Energy (SM) 0.02 11169 23.99 15.67
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 312.08 319.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4902 47.74 50.47
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2800 99.64 102.17
Vanguard Pacific ETF (VPL) 0.02 4200 63.33 66.16
PIMCO Corporate Opportunity Fund (PTY) 0.02 12125 -40.00% 15.67 16.44
Jp Morgan Alerian Mlp Index 0.02 7689 32.25 0.00
Targa Res Corp 0.02 4079 +13.00% 59.82 0.00
Schwab Strategic Tr us lrg cap etf 0.02 4920 NEW 56.30 0.00
Ngl Energy Partners Lp Com Uni 0.02 10775 22.65 0.00
American Midstream Partners Lp us equity 0.02 13100 NEW 14.89 0.00
Ishares Core Intl Stock Etf core 0.02 4542 54.82 0.00
News 0.02 17205 13.02 0.00
Geo Group Inc/the reit 0.02 5500 NEW 46.36 0.00
Paycom Software 0.02 4250 -39.00% 57.41 0.00
Windstream Holdings 0.02 42100 5.44 0.00
Wec Energy Group Inc Com stock 0.02 4506 60.59 0.00
Edgewell Pers Care 0.02 3209 73.23 0.00
Penntex Midstream Partners L 0.02 10000 17.20 0.00
Care Cap Properties 0.02 7564 NEW 26.84 0.00
Archrock Partners 0.02 12140 NEW 17.13 0.00
Under Armour Inc Cl C 0.02 11569 +20.00% 18.32 0.00
Halcon Res 0.02 25542 NEW 7.71 0.00
L3 Technologies 0.02 1250 NEW 165.60 0.00
Diamond Offshore Drilling (DO) 0.01 10000 16.70 10.74
Navios Maritime Partners Lp 0.01 46250 2.08 0.00
Transglobe Energy Corp 0.01 41200 NEW 1.55 0.00
Cobalt Intl Energy Inc 0.01 150000 NEW 0.53 0.00
Alerian Mlp Etf(amlp) 0.01 12875 -94.00% 12.74 0.00
America First Tax Exempt Investors (ATAX) 0.01 13122 5.56 5.95
Nuveen Dow 30 Dyn Overwrite shs 0.01 10368 NEW 15.62 0.00
Memorial Prodtn Partners 0.00 25000 0.12 0.00
Xtant Med Holdings 0.00 10000 0.60 0.00
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