Yale Capital

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

Texas Yale Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jabil Circuit (JBL) 17.58 9.58M 18.47 21.29
Enterprise Products Partners 4.14 1.42M 29.26 0.00
Magellan Midstream Partners (MMP) 2.82 373656 76.00 78.66
Spectra Energy Partners (SEP) 1.81 385335 +4.00% 47.18 50.24
Berkshire Hathaway (BRK.B) 1.50 104339 144.79 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 1.37 107336 128.05 127.44
Home Depot (HD) 1.35 106722 127.69 113.11
NIKE (NKE) 1.30 236344 55.20 96.37
iShares S&P; MidCap 400 Growth (IJK) 1.18 70486 169.11 165.35
Oneok Partners (OKS) 1.16 291754 40.06 42.51
Vanguard Small-Cap Value ETF (VBR) 1.01 96684 105.31 105.60
Enbridge Energy Partners (EEP) 0.99 430808 +2.00% 23.20 36.35
Buckeye Partners (BPL) 0.98 140399 70.33 75.87
PowerShares DB Precious Metals Fd (DBP) 0.98 241116 40.94 35.68
Energy Transfer Partners (ETP) 0.96 254838 38.07 54.95
Valspar Corporation (VAL) 0.93 86964 108.03 85.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.92 86510 107.54 0.00
United Parcel Service (UPS) 0.91 85331 107.72 99.32
JPMorgan Chase & Co. (JPM) 0.88 141794 62.14 60.16
Cintas Corporation (CTAS) 0.87 89625 98.13 82.26
Shell Midstream Prtnrs master ltd part 0.87 257755 33.79 0.00
Energy Transfer Equity (ETE) 0.82 577420 14.37 62.31
Reynolds American (RAI) 0.81 152054 53.93 70.03
TC Pipelines (TCLP) 0.81 142727 57.26 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.77 60551 +13.00% 128.40 124.98
Ferrellgas Partners (FGP) 0.76 416146 18.48 22.79
Equity Residential (EQR) 0.74 108043 68.88 75.86
Plains All American Pipeline (PAA) 0.74 271748 -5.00% 27.49 47.37
Phillips 66 Partners 0.73 131641 55.87 0.00
Genesis Energy (GEL) 0.70 182615 +3.00% 38.37 44.70
Time Warner (TWX) 0.64 87049 73.54 83.25
Altria (MO) 0.63 92220 68.95 52.47
Intel Corporation (INTC) 0.58 177392 32.80 32.76
EMC Corporation (EMC) 0.58 214227 27.17 26.24
Exxon Mobil Corporation (XOM) 0.57 60809 93.74 84.57
Suburban Propane Partners (SPH) 0.54 162025 +5.00% 33.40 43.73
Johnson & Johnson (JNJ) 0.51 42009 121.31 98.55
Western Gas Partners (WES) 0.49 98660 50.40 67.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 124790 +28.00% 39.89 39.78
Apple (AAPL) 0.48 50966 +3.00% 95.59 123.28
iShares S&P; SmallCap 600 Index (IJR) 0.48 41441 +34.00% 116.21 113.70
Berkshire Hathaway (BRK.A) 0.47 22 216954.55 0.00
3M Company (MMM) 0.45 25608 175.10 162.72
PACCAR (PCAR) 0.44 84602 51.87 60.73
Vanguard Growth ETF (VUG) 0.44 41110 107.20 106.62
Duke Energy 0.44 51736 85.78 0.00
Procter & Gamble Company (PG) 0.43 50634 84.67 81.31
Vanguard Small-Cap Growth ETF (VBK) 0.43 34713 123.90 130.10
Spectra Energy (SE) 0.42 114440 36.63 34.31
AT&T; (T) 0.40 93512 -3.00% 43.21 32.70
Ventas (VTR) 0.37 50985 72.83 69.27
Icahn Enterprises (IEP) 0.37 68200 -25.00% 54.00 91.11
Gap (GPS) 0.36 172959 21.22 41.01
Golub Capital BDC (GBDC) 0.35 197337 -5.00% 18.07 17.53
Vanguard Mid-Cap Value ETF (VOE) 0.35 39382 89.08 89.49
Barclays Bank 0.35 135910 25.74 0.00
Western Refining (WNR) 0.34 164155 +507.00% 20.63 45.85
Loews Corporation (L) 0.33 80811 41.10 39.42
Boeing Company (BA) 0.33 25944 +15.00% 129.86 152.38
NuStar GP Holdings (NSH) 0.33 129215 25.64 34.82
Alerian Mlp Etf 0.33 262430 12.72 0.00
Chevron Corporation (CVX) 0.32 31151 104.84 102.86
Cheniere Energy (LNG) 0.32 85226 37.55 75.38
Williams Partners L P 0.32 92248 -9.00% 34.63 0.00
Blackstone (BX) 0.30 121705 24.54 37.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.30 28650 106.35 105.92
Verizon Communications (VZ) 0.29 52514 55.83 48.01
Nextera Energy 0.29 22606 130.41 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 25075 116.85 115.06
Oaktree Cap 0.29 65430 44.77 0.00
Goldman Sachs (GS) 0.28 19025 +22.00% 148.59 184.67
McDonald's Corporation (MCD) 0.28 23350 120.34 96.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 23330 122.72 120.16
Vanguard Mid-Cap Growth ETF (VOT) 0.28 27474 +7.00% 101.88 104.87
Microsoft Corporation (MSFT) 0.27 52331 51.17 42.00
Public Storage (PSA) 0.27 10486 255.58 186.59
Regal Entertainment (RGC) 0.27 123876 22.04 22.28
Hill-Rom Holdings (HRC) 0.27 53586 50.44 47.72
Wal-Mart Stores (WMT) 0.26 36041 73.03 81.06
Indexiq Etf Tr 0.26 99955 26.61 0.00
Oracle Corporation (ORCL) 0.25 61185 40.93 41.62
Atmos Energy Corporation (ATO) 0.25 31360 81.31 51.93
IDA (IDA) 0.25 30645 81.35 59.75
Dow Chemical Company (DOW) 0.24 48347 49.70 47.09
Pepsi (PEP) 0.24 22713 105.93 93.96
Tyler Technologies (TYL) 0.24 14615 166.68 116.22
Charter Communications (CHTR) 0.24 10630 NEW 228.60 181.25
SPDR Gold Trust (GLD) 0.23 18174 +6.00% 126.44 110.56
Vodafone Group New Adr F 0.23 75662 +24.00% 30.89 0.00
Suno 0.23 76185 NEW 29.95 0.00
Kimberly-Clark Corporation (KMB) 0.22 16428 137.51 103.80
NuStar Energy (NS) 0.22 44718 49.80 59.89
Sunoco Logistics Partners (SXL) 0.22 78150 28.75 40.17
Rice Energy 0.22 100000 22.04 0.00
Alphabet Inc Class C cs 0.22 3132 692.21 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 32139 64.81 79.13
Philip Morris International (PM) 0.21 20968 +17.00% 101.73 77.69
Aqua America (WTR) 0.21 59100 35.67 25.80
Vanguard Value ETF (VTV) 0.21 25050 84.99 82.99
General Electric Company (GE) 0.20 62476 -6.00% 31.48 25.35
Unilever (UL) 0.20 42823 47.92 42.20
iShares MSCI Germany Index Fund (EWG) 0.20 85075 -17.00% 24.05 28.87
Plains Gp Hldgs L P shs a rep ltpn 0.20 189927 +140.00% 10.43 0.00
Taiwan Semiconductor Mfg (TSM) 0.19 73068 26.24 23.50
MasterCard Incorporated (MA) 0.19 21485 88.06 87.52
Enbridge Energy Management (EEQ) 0.19 82583 23.01 35.50
British American Tobac (BTI) 0.19 14725 +30.00% 129.51 108.89
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 49068 +2.00% 38.74 42.56
Phillips 66 0.19 23806 79.35 0.00
Carlyle Group L P 0.19 116070 16.23 0.00
Welltower Inc Com reit 0.19 25327 76.16 0.00
Alphabet Inc Class A cs 0.19 2694 703.41 0.00
Merck & Co (MRK) 0.18 30965 57.61 56.20
Clorox Company (CLX) 0.18 13365 138.42 107.06
Mplx 0.18 55056 -2.00% 33.64 0.00
Abbvie 0.18 29908 61.92 0.00
Twenty-first Century Fox 0.18 68783 27.06 0.00
Vector (VGR) 0.17 77541 22.41 21.79
Epr Properties 0.17 20655 80.66 0.00
Chubb 0.17 13396 NEW 130.71 0.00
C.H. Robinson Worldwide (CHRW) 0.16 21804 74.25 72.00
Dcp Midstream Partners 0.16 46050 34.48 0.00
National Grid (NGG) 0.16 21704 +40.00% 74.32 63.76
Realty Income (O) 0.16 23456 69.36 49.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 17765 +3.00% 93.10 96.93
Kraft Heinz 0.16 18647 88.49 0.00
CenturyLink (CTL) 0.15 52730 29.02 35.12
Goldmansachsbdcinc shs 0.15 75450 19.99 0.00
Annaly Capital Management (NLY) 0.14 126174 +16.00% 11.07 10.36
Coca-Cola Company (KO) 0.14 30424 45.33 40.22
Kimco Realty Corporation (KIM) 0.14 43900 31.39 25.62
Marathon Petroleum 0.14 36000 37.97 0.00
Powershares Etf Tr Ii var rate pfd por 0.14 56150 +28.00% 24.83 0.00
Rice Midstream Partners Lp unit ltd partn 0.14 70100 +100.00% 20.43 0.00
Bristol Myers Squibb (BMY) 0.13 18075 73.53 66.08
Curtiss-Wright (CW) 0.13 15200 84.28 71.17
Digital Realty Trust (DLR) 0.13 12000 109.00 64.33
Hillenbrand (HI) 0.13 43092 30.03 30.01
Stanley Black & Decker (SWK) 0.13 12025 111.19 95.48
Emerson Electric (EMR) 0.13 24745 +172.00% 52.17 55.87
Lockheed Martin Corporation (LMT) 0.13 5440 248.16 197.87
Amgen (AMGN) 0.13 8401 152.12 153.92
Stryker Corporation (SYK) 0.13 10519 119.78 90.61
iShares MSCI EAFE Index Fund (EFA) 0.13 24019 55.83 62.56
Novo Nordisk A/S (NVO) 0.13 23937 53.77 46.07
Estee Lauder Companies (EL) 0.13 14720 91.03 80.58
Chemed Corp Com Stk 0.13 9500 136.32 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.13 30275 -7.00% 44.66 48.10
Prologis 0.13 27550 49.04 0.00
Wp Carey 0.13 19090 +52.00% 69.41 0.00
Cdk Global Inc equities 0.13 23265 55.49 0.00
Pfizer (PFE) 0.12 35419 -4.00% 35.21 33.78
Raytheon Company (RTN) 0.12 8826 135.96 106.21
Becton, Dickinson and (BDX) 0.12 7343 169.55 142.79
Anadarko Petroleum Corporation (APC) 0.12 21909 53.27 79.89
ConocoPhillips (COP) 0.12 27595 -2.00% 43.59 61.42
Markel Corporation (MKL) 0.12 1270 -2.00% 952.76 738.67
Dover Corporation (DOV) 0.12 18090 69.32 70.44
Fortress Investment (FIG) 0.12 269800 4.42 7.54
Amphenol Corporation (APH) 0.12 21128 57.32 57.35
AllianceBernstein Holding (AB) 0.12 51554 -10.00% 23.30 28.01
Liberty Property Trust (LRY) 0.12 31547 39.72 0.00
SPECTRUM BRANDS Hldgs 0.12 10500 119.33 0.00
Main Street Capital Corporation (MAIN) 0.12 37643 +14.00% 32.86 30.38
American Tower Reit 0.12 10598 -5.00% 113.61 0.00
Iron Mountain 0.12 30025 +18.00% 39.83 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 12303 -13.00% 92.50 86.48
iShares MSCI Emerging Markets Indx (EEM) 0.11 33285 34.37 38.45
Costco Wholesale Corporation (COST) 0.11 7128 +2.00% 156.99 148.30
CVS Caremark Corporation (CVS) 0.11 11497 +30.00% 95.76 101.90
General Dynamics Corporation (GD) 0.11 8038 139.21 133.60
StoneMor Partners (STON) 0.11 45967 25.04 28.01
iShares MSCI South Korea Index Fund (EWY) 0.11 21550 -7.00% 52.06 55.24
KKR & Co (KKR) 0.11 86000 12.34 22.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 25455 43.84 46.99
Vanguard Total World Stock Idx Fd (VT) 0.11 19118 +22.00% 58.06 60.60
Consolidated Edison (ED) 0.10 13075 80.46 59.90
Paychex (PAYX) 0.10 16917 59.53 48.92
Sherwin-Williams Company (SHW) 0.10 3446 293.67 281.82
Colgate-Palmolive Company (CL) 0.10 13464 73.23 68.17
GlaxoSmithKline (GSK) 0.10 23600 +82.00% 43.35 45.62
Biogen Idec (BIIB) 0.10 3987 241.79 415.20
Sempra Energy (SRE) 0.10 8983 113.99 106.08
Varian Medical Systems (VAR) 0.10 12465 82.23 93.09
Ares Capital Corporation (ARCC) 0.10 69925 14.20 16.86
Medical Properties Trust (MPW) 0.10 64950 15.21 13.91
Omega Healthcare Investors (OHI) 0.10 28960 33.94 38.61
Cal-Maine Foods (CALM) 0.10 23200 44.31 36.72
Bk Nova Cad 0.10 19565 49.02 0.00
Blackrock Kelso Capital (BKCC) 0.10 130860 7.78 9.20
Macerich Company (MAC) 0.10 12142 85.41 92.24
Vanguard Total Stock Market ETF (VTI) 0.10 9075 107.11 106.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 99707 9.83 13.03
Industries N shs - a - 0.10 13372 74.41 0.00
Market Vectors Etf Tr 0.10 49675 +152.00% 20.90 0.00
Eaton 0.10 16342 59.72 0.00
Keysight Technologies 0.10 36103 29.08 0.00
Dentsply Sirona 0.10 15625 NEW 62.02 0.00
Keycorp New pfd 7.75% sr a 0.09 6900 NEW 134.06 0.00
Eli Lilly & Co. (LLY) 0.09 12115 78.75 68.81
Cisco Systems (CSCO) 0.09 32235 +15.00% 28.70 28.51
Snap-on Incorporated (SNA) 0.09 5800 157.76 142.04
Verisign (VRSN) 0.09 10522 86.49 62.91
International Business Machines (IBM) 0.09 6123 151.72 158.25
Southern Company (SO) 0.09 16879 -3.00% 53.62 43.68
Marriott International (MAR) 0.09 13351 66.44 81.60
Vornado Realty Trust (VNO) 0.09 9310 100.11 104.45
Cogent Communications (CCOI) 0.09 23000 40.04 34.60
iShares MSCI Japan Index (EWJ) 0.09 76047 -2.00% 11.51 12.17
Minerals Technologies (MTX) 0.09 16124 56.81 68.96
Cibc Cad 0.09 11620 75.04 0.00
Cimarex Energy 0.09 7490 119.36 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.09 44660 -11.00% 19.57 21.09
Stag Industrial 0.09 40000 23.80 0.00
Mondelez Int 0.09 18874 45.51 0.00
Crown Castle Intl 0.09 9349 101.40 0.00
BP (BP) 0.08 23700 35.53 38.44
Packaging Corporation of America (PKG) 0.08 12472 66.95 77.86
Walt Disney Company (DIS) 0.08 8481 97.87 103.60
Brookfield Asset Management (BAM.A) 0.08 24265 33.05 0.00
Unum (UNM) 0.08 24425 31.77 33.01
United Technologies Corporation (UTX) 0.08 7638 +47.00% 102.51 118.52
PG&E; Corporation (PCG) 0.08 12289 +23.00% 63.96 51.38
Anheuser-Busch InBev NV (BUD) 0.08 6000 -7.00% 131.67 120.72
New York Community Ban (NYB) 0.08 51780 14.99 0.00
TICC Capital (TICC) 0.08 156265 5.27 7.42
Agree Realty Corporation (ADC) 0.08 15800 48.23 31.80
Market Vector Russia ETF Trust (RSX) 0.08 45200 17.41 16.31
iShares MSCI Singapore Index Fund (EWS) 0.08 75185 +3.00% 10.87 12.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.08 29650 +84.00% 26.04 0.00
Kinder Morgan 0.08 42005 -22.00% 18.71 0.00
Tesoro Logistics Lp us equity 0.08 15425 49.53 0.00
Pennantpark Floating Rate Capi 0.08 65794 12.40 0.00
WESTERN GAS EQUITY Partners 0.08 20250 +33.00% 38.27 0.00
Alps Etf Tr barrons 400 etf 0.08 27335 30.40 0.00
Hasbro (HAS) 0.07 8772 84.02 61.01
People's United Financial (PBCT) 0.07 45000 14.67 14.88
Caterpillar (CAT) 0.07 9390 +12.00% 75.83 79.57
Abbott Laboratories (ABT) 0.07 17800 39.33 46.40
SYSCO Corporation (SYY) 0.07 13683 50.72 38.41
CACI International (CACI) 0.07 8170 90.45 85.86
Halliburton Company (HAL) 0.07 15920 -3.00% 45.29 41.30
Target Corporation (TGT) 0.07 9918 +14.00% 69.77 77.89
Williams Companies (WMB) 0.07 32000 21.62 46.41
Accenture 0.07 5925 113.25 0.00
Hershey Company (HSY) 0.07 5935 113.56 98.43
Advance Auto Parts (AAP) 0.07 4431 161.59 147.03
PPL Corporation (PPL) 0.07 18070 -3.00% 37.74 31.37
Helix Energy Solutions (HLX) 0.07 100000 6.76 13.51
TransDigm Group Incorporated (TDG) 0.07 2590 263.71 214.68
iShares Russell 2000 Growth Index (IWO) 0.07 5075 137.14 146.64
General Motors Company (GM) 0.07 24075 NEW 28.29 37.89
Schwab U S Broad Market ETF (SCHB) 0.07 13329 50.27 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.07 33937 +9.00% 21.30 23.47
Cbre Group Inc Cl A 0.07 26000 26.46 0.00
Valero Energy Partners 0.07 15674 47.02 0.00
Enviva Partners Lp master ltd part 0.07 31175 NEW 22.77 0.00
Automatic Data Processing (ADP) 0.06 6288 91.92 85.00
Morgan Stanley (MS) 0.06 21880 25.96 34.94
Avista Corporation (AVA) 0.06 13650 44.84 32.60
Novartis AG (NVS) 0.06 7497 +52.00% 82.57 96.03
Williams-Sonoma (WSM) 0.06 10786 52.10 80.32
General Mills (GIS) 0.06 7850 71.34 51.55
Royal Dutch Shell (RDS.A) 0.06 11685 55.20 0.00
Schlumberger (SLB) 0.06 7710 -6.00% 79.12 81.67
TOTAL S.A. (TOT) 0.06 12775 48.06 48.03
EOG Resources (EOG) 0.06 7800 83.46 86.44
Visa (V) 0.06 7964 74.21 266.74
Entergy Corporation (ETR) 0.06 6903 81.41 75.05
Dycom Industries (DY) 0.06 6425 89.81 43.91
Martin Midstream Partners (MMLP) 0.06 25800 +134.00% 23.10 32.34
Omnicell (OMCL) 0.06 18350 34.22 31.66
TransMontaigne Partners (TLP) 0.06 15825 41.07 33.90
HCP (HCP) 0.06 16450 +2.00% 35.38 40.24
Bank Of Montreal Cadcom Npv 0.06 10000 63.40 0.00
Utilities SPDR (XLU) 0.06 10725 52.49 43.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.06 24800 +125.00% 25.69 0.00
iShares MSCI Turkey Index Fund (TUR) 0.06 14000 39.64 44.37
iShares Barclays TIPS Bond Fund (TIP) 0.06 5472 116.59 111.97
Vanguard REIT ETF (VNQ) 0.06 7130 88.64 80.84
Targa Res 0.06 13579 +75.00% 42.12 0.00
Ishares Inc msci frntr 100 0.06 26221 24.48 0.00
Heritage Ins Hldgs 0.06 49600 11.98 0.00
Walgreen Boots Alliance 0.06 7400 83.24 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 10200 50.20 57.77
Host Hotels & Resorts (HST) 0.05 32440 16.21 20.25
Wells Fargo & Company (WFC) 0.05 10057 -4.00% 47.33 53.90
Regions Financial Corporation (RF) 0.05 60797 8.50 9.54
United Rentals (URI) 0.05 7100 67.04 88.12
Healthcare Realty Trust Incorporated (HR) 0.05 15410 34.98 26.23
Valero Energy Corporation (VLO) 0.05 10150 51.03 56.99
PerkinElmer (PKI) 0.05 9000 52.44 46.52
Capital One Financial (COF) 0.05 7703 63.48 77.96
Hess (HES) 0.05 8315 60.13 69.52
Finisar Corporation (FNSR) 0.05 31523 17.51 21.81
Ingersoll-rand Co Ltd-cl A 0.05 7825 63.64 0.00
Boston Beer Company (SAM) 0.05 2907 170.97 259.65
Tempur-Pedic International (TPX) 0.05 9620 55.30 55.78
Alliance Holdings GP (AHGP) 0.05 24985 21.05 49.59
Teekay Lng Partners 0.05 47350 -32.00% 11.26 0.00
Owens & Minor (OMI) 0.05 13400 37.39 33.27
Schweitzer-Mauduit International (SWM) 0.05 14400 +16.00% 35.28 46.47
Senior Housing Properties Trust (SNH) 0.05 23882 20.81 21.25
iShares Gold Trust (IAU) 0.05 36150 12.75 11.14
InterOil Corporation (IOC) 0.05 11100 45.05 41.50
iShares Dow Jones Select Dividend (DVY) 0.05 5795 85.25 76.58
Vanguard Emerging Markets ETF (VWO) 0.05 13640 -8.00% 35.26 39.44
Vanguard Small-Cap ETF (VB) 0.05 4271 +67.00% 115.66 118.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 12074 43.32 43.38
Vanguard Extended Market ETF (VXF) 0.05 6195 +77.00% 85.39 89.73
PIMCO Corporate Opportunity Fund (PTY) 0.05 34975 14.10 16.14
Jp Morgan Alerian Mlp Index 0.05 14581 -25.00% 31.82 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 144.43 169.50
Cheniere Energy Partners (CQP) 0.05 18200 30.00 29.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 18240 -5.00% 29.17 29.57
Ishares Tr cmn 0.05 13540 35.97 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.05 9950 52.46 53.26
Servicenow 0.05 8290 66.34 0.00
Crossamerica Partners 0.05 20000 24.50 0.00
Portland General Electric Company (POR) 0.04 9200 44.13 34.78
Corning Incorporated (GLW) 0.04 20100 20.50 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.04 9128 41.08 0.00
Norfolk Southern (NSC) 0.04 4166 85.21 108.18
Bed Bath & Beyond (BBBY) 0.04 10000 43.20 74.05
Mattel (MAT) 0.04 12368 -9.00% 31.29 24.73
Union Pacific Corporation (UNP) 0.04 4208 87.21 114.86
Western Digital (WDC) 0.04 7637 47.27 97.30
Hanesbrands (HBI) 0.04 16160 25.12 32.16
National-Oilwell Var (NOV) 0.04 12250 -16.00% 33.63 50.15
AstraZeneca (AZN) 0.04 11957 30.19 64.92
Casey's General Stores (CASY) 0.04 2743 131.61 86.89
Diageo (DEO) 0.04 3890 NEW 112.85 110.91
Exelon Corporation (EXC) 0.04 10725 36.36 31.85
Linear Technology Corporation (LLTC) 0.04 8200 46.59 46.86
AvalonBay Communities (AVB) 0.04 2481 180.57 167.28
Amazon (AMZN) 0.04 585 +14.00% 716.24 372.62
Under Armour (UA) 0.04 10802 +13.00% 40.09 75.07
GameStop (GME) 0.04 16450 26.57 40.53
CRH (CRH) 0.04 15000 29.60 26.00
Technology SPDR (XLK) 0.04 8925 43.36 41.70
Orchids Paper Products Company (TIS) 0.04 12450 35.58 27.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 8921 -21.00% 50.33 56.03
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10085 36.79 38.74
iShares MSCI Canada Index (EWC) 0.04 16730 24.51 26.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 6450 57.21 52.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 30.89 28.01
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 11372 39.40 43.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.04 7050 52.91 51.70
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 5030 76.54 69.21
Pembina Pipeline 0.04 14267 30.35 0.00
Powershares Etf Tr Ii s^p smcp it po 0.04 7200 55.56 0.00
Expedia 0.04 4130 106.30 0.00
Kcap Financial 0.04 100100 3.92 0.00
Windstream Holdings 0.04 42100 9.26 0.00
DST Systems (DST) 0.03 2568 116.43 105.19
SPDR S&P; 500 ETF (SPY) 0.03 1610 +65.00% 209.32 205.25
Microchip Technology (MCHP) 0.03 4982 50.78 49.28
Northrop Grumman Corporation (NOC) 0.03 1550 222.58 158.85
Nucor Corporation (NUE) 0.03 5200 49.42 45.99
Molson Coors Brewing Company (TAP) 0.03 2698 101.19 73.49
AFLAC Incorporated (AFL) 0.03 4450 -10.00% 72.13 61.39
Honeywell International (HON) 0.03 2352 116.50 100.92
Weyerhaeuser Company (WY) 0.03 8824 29.81 33.37
Murphy Oil Corporation (MUR) 0.03 10000 31.80 46.97
Hospitality Properties Trust (HPT) 0.03 9030 28.79 30.62
Omni (OMC) 0.03 4106 81.59 76.16
Papa John's Int'l (PZZA) 0.03 4322 68.02 60.42
Marathon Oil Corporation (MRO) 0.03 19800 15.00 26.02
Aircastle 0.03 15575 19.58 0.00
AmeriGas Partners (APU) 0.03 6900 46.67 47.34
MetLife (MET) 0.03 7585 39.82 50.75
Middleby Corporation (MIDD) 0.03 2925 115.21 106.86
Tata Motors (TTM) 0.03 9825 34.71 46.30
Celgene Corporation (CELG) 0.03 3146 -22.00% 98.54 118.26
SM Energy (SM) 0.03 11169 27.04 44.56
ONEOK (OKE) 0.03 7101 NEW 47.46 46.35
Simon Property (SPG) 0.03 1290 217.05 179.63
iShares Silver Trust (SLV) 0.03 18850 17.88 14.70
iShares MSCI Taiwan Index (EWT) 0.03 18000 14.06 15.54
Terra Nitrogen Company (TNH) 0.03 3000 104.67 146.26
iShares MSCI Thailand Index Fund (THD) 0.03 4900 68.98 78.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 7176 +13.00% 42.78 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2800 +25.00% 108.21 97.28
Vanguard European ETF (VGK) 0.03 6275 46.69 53.41
iShares MSCI Australia Index Fund (EWA) 0.03 17525 -15.00% 19.46 22.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6865 46.90 47.77
Chunghwa Telecom Co Ltd - 0.03 9630 36.34 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 10750 28.84 29.37
Spdr Series Trust dj ttl mkt etf 0.03 1866 154.88 0.00
Schwab Strategic Tr us reit etf 0.03 6000 43.50 0.00
Ngl Energy Partners Lp Com Uni 0.03 14775 NEW 19.29 0.00
Marriott Vacations Wrldwde Cp 0.03 3881 68.54 0.00
Tenet Healthcare Corporation stock 0.03 11010 27.61 0.00
Ryman Hospitality Pptys 0.03 4974 50.66 0.00
Intercontinentalexchange 0.03 1092 256.41 0.00
Sprague Res 0.03 12500 24.16 0.00
Enable Midstream 0.03 24000 13.50 0.00
Geo Group Inc/the reit 0.03 8650 -26.00% 34.22 0.00
Paycom Software 0.03 7000 -9.00% 43.14 0.00
Anthem 0.03 1997 131.20 0.00
Wec Energy Group Inc Com stock 0.03 4506 65.25 0.00
Edgewell Pers Care 0.03 3209 84.45 0.00
Under Armour Inc Cl C 0.03 9569 NEW 36.37 0.00
Diamond Offshore Drilling (DO) 0.02 10000 24.30 26.52
Ameren Corporation (AEE) 0.02 4225 53.49 41.21
FirstEnergy (FE) 0.02 6500 34.92 34.23
Cummins (CMI) 0.02 1991 112.51 137.75
Olin Corporation (OLN) 0.02 10000 24.80 29.13
Baker Hughes Incorporated (BHI) 0.02 5100 45.10 59.73
American Electric Power Company (AEP) 0.02 2945 NEW 69.95 55.21
Encana 0.02 30350 -16.00% 7.78 0.00
Starbucks Corporation (SBUX) 0.02 3726 57.17 92.23
Calumet Specialty Products Partners, L.P (CLMT) 0.02 36010 -75.00% 4.89 24.85
Bce 0.02 4995 47.25 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 926 257.02 341.41
Enbridge 0.02 5850 42.39 0.00
Ship Finance Intl 0.02 13000 14.77 0.00
Macquarie Infrastructure Company (MIC) 0.02 3225 -53.00% 74.11 79.37
Comstock Resources (CRK) 0.02 250000 0.84 4.68
BT (BT) 0.02 8450 27.81 66.91
EnerNOC (ENOC) 0.02 30000 6.33 11.28
Global Partners (GLP) 0.02 17110 NEW 13.73 36.06
Prospect Capital Corporation (PSEC) 0.02 27130 -28.00% 7.81 8.49
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 272.24 268.26
Douglas Dynamics (PLOW) 0.02 9500 25.68 23.08
Vanguard Pacific ETF (VPL) 0.02 4200 55.71 59.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 5465 NEW 38.98 43.35
Schwab U S Small Cap ETF (SCHA) 0.02 4605 +15.00% 54.07 55.93
Schwab Strategic Tr us dividend eq 0.02 5850 NEW 41.37 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 11275 17.83 0.00
Ishares Core Intl Stock Etf core 0.02 4542 48.88 0.00
News 0.02 17205 11.33 0.00
Dorian Lpg 0.02 30000 7.07 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 9500 NEW 22.53 0.00
Penntex Midstream Partners L 0.02 10000 15.60 0.00
Care Cap Properties 0.02 7932 -4.00% 26.22 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 10025 9.18 11.95
Frontier Communications (FTR) 0.01 12500 4.96 7.40
Navios Maritime Partners 0.01 59285 1.28 0.00
Medley Capital Corporation 0.01 13401 -17.00% 6.72 0.00
Memorial Prodtn Partners 0.01 29900 1.91 0.00
Seadrill Partners 0.01 12000 5.33 0.00
Halcon Res 0.01 175143 -10.00% 0.46 0.00
EV Energy Partners (EVEP) 0.00 15000 +50.00% 2.27 13.88
Legacy Reserves (LGCY) 0.00 19000 1.63 10.66
Vanguard Natural Resources (VNR) 0.00 11000 1.45 14.58
Atlas Resource Partners 0.00 20000 0.55 0.00
Lombard Med 0.00 29062 1.10 0.00
C&j Energy Services 0.00 60000 0.60 0.00
Xtant Med Holdings 0.00 10000 1.90 0.00
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