Yale Capital

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

Companies in the Texas Yale Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jabil Circuit (JBL) 24.56 9.57M 29.19
Enterprise Products Partners 3.36 1.41M 27.08
Magellan Midstream Partners (MMP) 2.36 376781 71.27
Berkshire Hathaway (BRK.B) 1.56 104722 169.37
Home Depot (HD) 1.51 112047 153.40
Spectra Energy Partners (SEP) 1.46 387640 42.90
iShares S&P; MidCap 400 Value Index (IJJ) 1.34 102617 148.55
NIKE (NKE) 1.22 234824 59.00
iShares S&P; MidCap 400 Growth (IJK) 1.14 66211 196.61
JPMorgan Chase & Co. (JPM) 1.11 138781 91.40
Vanguard Small-Cap Value ETF (VBR) 1.06 98002 122.91
Oneok Partners (OKS) 1.04 -3% 232381 51.07
Cintas Corporation (CTAS) 0.99 89625 126.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.97 80474 137.63
Energy Transfer Equity (ETE) 0.93 588795 17.96
Reynolds American (RAI) 0.85 148704 65.04
iShares S&P; SmallCap 600 Growth (IJT) 0.85 61953 155.96
United Parcel Service (UPS) 0.83 85246 110.59
PowerShares DB Precious Metals Fd (DBP) 0.79 241116 37.09
Time Warner (TWX) 0.77 87049 100.41
Buckeye Partners (BPL) 0.76 135477 63.93
TC Pipelines (TCLP) 0.70 145046 55.00
Apple (AAPL) 0.65 +2% 51200 144.02
Plains All American Pipeline (PAA) 0.63 272988 26.27
Equity Residential (EQR) 0.62 106646 65.83
Enbridge Energy Partners (EEP) 0.60 428008 16.00
Altria (MO) 0.56 85271 74.47
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 158531 39.17
Intel Corporation (INTC) 0.52 175555 33.74
Shell Midstream Prtnrs master ltd part 0.52 194450 30.30
iShares S&P; SmallCap 600 Index (IJR) 0.51 82882 70.11
Genesis Energy (GEL) 0.50 179240 31.73
Berkshire Hathaway (BRK.A) 0.49 22 254681.82
PACCAR (PCAR) 0.49 84602 66.04
Western Gas Partners (WES) 0.48 98050 55.94
Johnson & Johnson (JNJ) 0.47 40237 132.29
3M Company (MMM) 0.47 25717 208.19
Exxon Mobil Corporation (XOM) 0.46 -2% 64554 80.72
Market Vectors Etf Tr Pfd Sec 0.45 +17% 252475 20.17
Boeing Company (BA) 0.44 25499 197.73
Vanguard Growth ETF (VUG) 0.44 39494 127.03
Powershares Etf Tr Ii var rate pfd por 0.44 +7% 190775 26.16
Vanguard Small-Cap Growth ETF (VBK) 0.43 33722 145.72
Mplx 0.38 +142% 130313 33.40
Goldman Sachs (GS) 0.37 19110 221.93
Blackstone (BX) 0.37 -5% 125614 33.35
Hill-Rom Holdings (HRC) 0.37 53586 79.61
Golub Capital BDC (GBDC) 0.37 218886 19.12
Vanguard Mid-Cap Value ETF (VOE) 0.37 41169 102.87
Rice Midstream Partners Lp unit ltd partn 0.36 +38% 204650 19.94
Procter & Gamble Company (PG) 0.34 44474 87.15
Sch Fnd Intl Lg Etf 0.34 +9% 136975 28.01
Gap (GPS) 0.33 172959 21.99
Williams Partners L P 0.33 92598 40.11
Ventas (VTR) 0.31 50985 69.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 25075 139.82
Charter Communications Inc New Cl A cl a 0.31 10630 336.88
Microsoft Corporation (MSFT) 0.29 +2% 48513 68.93
AT&T; (T) 0.28 83112 37.73
Vanguard Mid-Cap Growth ETF (VOT) 0.28 27486 117.70
Noble Midstream Partners Lp Com Unit Repst stock 0.28 NEW 71010 45.40
Merck & Co (MRK) 0.27 48270 64.10
Oracle Corporation (ORCL) 0.27 60428 50.14
Icahn Enterprises (IEP) 0.27 +2% 59695 51.66
Loews Corporation (L) 0.26 63561 46.81
NuStar GP Holdings (NSH) 0.26 122700 24.45
Alphabet Inc Class C cs 0.26 3315 908.60
Pfizer (PFE) 0.25 83288 33.59
Nextera Energy Inc C om 0.25 20531 140.13
Phillips 66 Partners 0.25 57931 49.42
Chevron Corporation (CVX) 0.24 -2% 26298 104.34
Dow Chemical Company (DOW) 0.24 44077 63.07
Sch Us Mid-cap Etf etf 0.24 +70% 56769 48.16
Wells Fargo & Company (WFC) 0.23 +2% 47608 55.41
E.I. du Pont de Nemours & Company (DD) 0.23 32014 80.71
Pepsi (PEP) 0.23 22843 115.48
Atmos Energy Corporation (ATO) 0.23 31360 82.94
IDA (IDA) 0.23 30645 85.36
Tyler Technologies (TYL) 0.23 14615 175.64
Indexiq Etf Tr 0.23 96235 27.09
Rice Energy 0.23 100000 26.63
Taiwan Semiconductor Mfg (TSM) 0.22 73068 34.95
MasterCard Incorporated (MA) 0.22 20906 121.45
Wal-Mart Stores (WMT) 0.22 -2% 33291 75.67
Main Street Capital Corporation (MAIN) 0.22 64423 38.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.22 +13% 23140 108.12
Goldmansachsbdcinc shs 0.22 110230 22.52
Alphabet Inc Class A cs 0.22 2731 929.70
Regal Entertainment (RGC) 0.21 116346 20.46
SPDR Gold Trust (GLD) 0.21 20474 118.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.21 51818 45.76
Vanguard Value ETF (VTV) 0.21 +2% 24464 96.55
Philip Morris International (PM) 0.20 19255 117.48
Amazon (AMZN) 0.20 2330 967.81
Unilever (UL) 0.20 42823 54.13
McDonald's Corporation (MCD) 0.19 14315 153.13
Public Storage (PSA) 0.19 10256 208.56
Fortress Investment (FIG) 0.19 269800 7.99
Suburban Propane Partners (SPH) 0.19 -2% 91450 23.79
Abbvie 0.19 30058 72.53
iShares MSCI Emerging Markets Indx (EEM) 0.18 49850 41.38
Visa (V) 0.18 +12% 21976 93.78
Enbridge Inc 0.18 50533 39.82
NuStar Energy (NS) 0.18 44718 46.63
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 60100 34.74
Kimberly-Clark Corporation (KMB) 0.17 14803 129.10
Chemed Corp Com Stk 0.17 9500 204.53
Aqua America (WTR) 0.17 59100 33.30
Duke Energy 0.17 -2% 23682 83.61
Oaktree Cap 0.17 41099 46.59
Twenty-first Century Fox 0.17 68783 28.34
Walt Disney Company (DIS) 0.16 +2% 16787 106.27
Verizon Communications (VZ) 0.16 40847 44.65
Clorox Company (CLX) 0.16 13365 133.26
iShares MSCI Germany Index Fund (EWG) 0.16 60960 30.27
iShares S&P; Asia 50 Index Fund (AIA) 0.16 +6% 32074 57.18
Prologis Inc. 0.16 31110 58.63
Phillips 66 0.16 22556 82.68
Welltower Inc Com reit 0.16 24400 74.84
Chubb 0.16 12749 145.34
Plains Gp Holdings Lp-cl A 0.16 69765 26.16
Digital Realty Trust (DLR) 0.15 15300 112.94
Stanley Black & Decker (SWK) 0.15 12025 140.71
Tesoro Corporation (TSO) 0.15 NEW 17962 93.59
British American Tobac (BTI) 0.15 25280 68.55
Powershares Etf Tr Ii s^p smcp it po 0.15 +21% 22717 74.00
Schwab U S Large Cap Growth ETF (SCHG) 0.15 +5% 27655 63.21
Packaging Corporation of America (PKG) 0.14 +2% 14027 111.36
SPDR S&P; 500 ETF (SPY) 0.14 6584 241.80
Hillenbrand (HI) 0.14 43092 36.11
Snap-on Incorporated (SNA) 0.14 +66% 10030 158.03
iShares MSCI EAFE Index Fund (EFA) 0.14 24467 65.19
General Dynamics Corporation (GD) 0.14 8038 198.06
Amphenol Corporation (APH) 0.14 21128 73.84
Vanguard Emerging Markets ETF (VWO) 0.14 +180% 38235 40.83
SPDR S&P; Emerging Markets Small Cap (EWX) 0.14 +90% 33545 46.68
Epr Properties 0.14 +2% 21455 71.87
Kraft Heinz 0.14 18801 85.63
General Electric Company (GE) 0.13 -4% 53141 27.00
Becton, Dickinson and (BDX) 0.13 7343 195.15
Amgen (AMGN) 0.13 8401 172.24
Stryker Corporation (SYK) 0.13 10519 138.80
Dcp Midstream Partners Lp 0.13 42050 33.84
UGI Corporation (UGI) 0.13 30950 48.40
Vector (VGR) 0.13 72044 21.32
Realty Income (O) 0.13 26713 55.18
SPDR S&P; Biotech (XBI) 0.13 NEW 18550 77.20
KKR & Co (KKR) 0.13 81000 18.60
SPECTRUM BRANDS Hldgs Inc 0.13 +2% 11610 125.06
Carlyle Group L P 0.13 73970 19.75
Sch Fnd Us Lg Etf schwb fdt us lg 0.13 43430 33.82
Cdk Global Inc equities 0.13 23265 62.07
Dell Technologies Inc Class V equity 0.13 23876 61.11
Coca-Cola Company (KO) 0.12 30424 44.87
Curtiss-Wright (CW) 0.12 15200 91.78
Emerson Electric (EMR) 0.12 -4% 22765 59.61
Raytheon Company (RTN) 0.12 8526 161.51
Marriott International (MAR) 0.12 13351 100.29
C.H. Robinson Worldwide (CHRW) 0.12 20629 68.69
Enbridge Energy Management (EEQ) 0.12 89537 15.41
Estee Lauder Companies (EL) 0.12 14720 95.99
American Tower Reit 0.12 10598 132.29
Schwab Strategic Tr us dividend eq 0.12 +5% 30515 45.09
Ishares Inc msci frntr 100 0.12 +95% 49356 28.59
Evertec 0.12 79800 17.31
Keysight Technologies 0.12 36103 38.92
Eli Lilly & Co. (LLY) 0.11 14615 82.31
Sherwin-Williams Company (SHW) 0.11 3446 350.84
Markel Corporation (MKL) 0.11 1270 975.59
Varian Medical Systems (VAR) 0.11 12465 103.17
Vail Resorts (MTN) 0.11 +378% 6155 202.76
HCP (HCP) 0.11 37705 31.96
iShares MSCI South Korea Index Fund (EWY) 0.11 18607 67.82
Vanguard Total World Stock Idx Fd (VT) 0.11 19131 67.53
Schwab Emerging Markets Equity ETF (SCHE) 0.11 +19% 48211 24.85
Wp Carey 0.11 18864 66.00
Eaton 0.11 +2% 16700 77.84
Sch Fnd Em Lg Etf schb fdt emk lg 0.11 45675 26.62
Costco Wholesale Corporation (COST) 0.10 7128 159.93
Unum (UNM) 0.10 24425 46.63
Biogen Idec (BIIB) 0.10 3987 271.38
Ares Capital Corporation (ARCC) 0.10 69925 16.37
Minerals Technologies (MTX) 0.10 16124 73.18
Liberty Property Trust (LRY) 0.10 27185 40.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 20948 53.94
Vanguard Total Stock Market ETF (VTI) 0.10 9075 124.41
First Trust DJ Internet Index Fund (FDN) 0.10 NEW 10285 114.05
Industries N shs - a - 0.10 13372 84.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 -42% 10351 105.79
Schwab U S Small Cap ETF (SCHA) 0.10 +3% 17127 63.93
Stag Industrial Inc Com 0.10 41000 27.61
Marathon Petroleum Corp 0.10 21900 52.33
Vodafone Group New Adr F 0.10 38128 28.72
Ishr Msci Singapore 0.10 48065 23.61
Hasbro (HAS) 0.09 8807 111.50
Annaly Capital Management (NLY) 0.09 89400 12.05
Paychex (PAYX) 0.09 +3% 17967 56.94
Verisign (VRSN) 0.09 10522 92.95
CACI International (CACI) 0.09 8170 125.09
Morgan Stanley (MS) 0.09 21880 44.56
Colgate-Palmolive Company (CL) 0.09 13464 74.12
Williams Companies (WMB) 0.09 33000 30.27
Novo Nordisk A/S (NVO) 0.09 23937 42.90
MSCI (MSCI) 0.09 NEW 10038 103.01
Dover Corporation (DOV) 0.09 12555 80.21
Sempra Energy (SRE) 0.09 8983 112.77
Bk Nova Cad Com (usd) 0.09 -9% 16790 60.15
iShares Russell 2000 Growth Index (IWO) 0.09 +18% 5990 168.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.09 88657 11.26
Vanguard Small-Cap ETF (VB) 0.09 +3% 7494 135.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 17274 62.41
Vanguard REIT ETF (VNQ) 0.09 +84% 12680 83.20
Sprott Physical Silver Tr tr unit 0.09 167150 6.31
Pennantpark Floating Rate Capi 0.09 +3% 75744 14.11
Alps Etf Tr barrons 400 etf 0.09 27335 37.79
Dentsply Sirona 0.09 15625 64.83
Brookfield Asset Management (BAM.A) 0.08 24265 39.19
Bristol Myers Squibb (BMY) 0.08 15625 55.74
Cisco Systems (CSCO) 0.08 +5% 30535 31.31
Regions Financial Corporation (RF) 0.08 60000 14.63
Lockheed Martin Corporation (LMT) 0.08 3111 277.72
Anadarko Petroleum Corporation (APC) 0.08 20484 45.35
Vornado Realty Trust (VNO) 0.08 9310 93.88
Cogent Communications (CCOI) 0.08 23000 40.09
TICC Capital (TICC) 0.08 136652 6.34
Cibc Cad Com 0.08 11620 81.15
Cal-Maine Foods (CALM) 0.08 23200 39.61
Cheniere Energy (LNG) 0.08 18038 48.73
iShares MSCI Hong Kong Index Fund (EWH) 0.08 40675 23.43
Kimco Realty Corporation (KIM) 0.08 50525 18.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 19715 45.60
Schwab U S Broad Market ETF (SCHB) 0.08 14954 58.45
Schwab Strategic Tr cmn 0.08 +6% 18525 50.20
Schwab Strategic Tr us reit etf 0.08 22750 41.23
Cbre Group Inc Cl A 0.08 26000 36.38
Servicenow 0.08 8290 106.03
WESTERN GAS EQUITY Partners 0.08 20250 43.01
Crown Castle Intl 0.08 9349 100.22
Enviva Partners Lp master ltd part 0.08 -18% 32625 27.49
Vaneck Vectors Russia Index Et 0.08 45200 19.16
BP (BP) 0.07 23500 34.64
People's United Financial (PBCT) 0.07 45000 17.67
Caterpillar (CAT) 0.07 7080 107.49
Consolidated Edison (ED) 0.07 9531 80.79
United Rentals (URI) 0.07 7100 112.68
Finisar Corporation (FNSR) 0.07 31523 25.98
Medical Properties Trust (MPW) 0.07 66200 12.87
Omnicell (OMCL) 0.07 18350 43.11
Ferrellgas Partners (FGP) 0.07 184650 4.58
Bank Of Montreal Cadcom Npv 0.07 11175 73.47
Blackrock Kelso Capital (BKCC) 0.07 113300 7.49
General Motors Company (GM) 0.07 24275 34.93
Vanguard European ETF (VGK) 0.07 +27% 13792 55.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.07 29650 26.24
Schwab International Equity ETF (SCHF) 0.07 +35% 26240 31.78
Tesoro Logistics Lp us equity 0.07 15425 51.67
Mondelez Int 0.07 -6% 17724 43.16
Shopify Inc cl a 0.07 NEW 9120 86.95
S&p Global 0.07 NEW 5827 146.04
SYSCO Corporation (SYY) 0.06 13683 50.35
Automatic Data Processing (ADP) 0.06 6288 102.42
Valero Energy Corporation (VLO) 0.06 10150 67.49
Capital One Financial (COF) 0.06 7703 82.57
Halliburton Company (HAL) 0.06 15920 42.71
International Business Machines (IBM) 0.06 +15% 4207 153.79
United Technologies Corporation (UTX) 0.06 -4% 5493 122.16
TOTAL S.A. (TOT) 0.06 +4% 13355 49.57
Southern Company (SO) 0.06 -5% 15397 47.87
Accenture 0.06 5925 123.71
Anheuser-Busch InBev NV (BUD) 0.06 6000 110.33
EOG Resources (EOG) 0.06 7800 90.51
Hershey Company (HSY) 0.06 5935 107.33
AvalonBay Communities (AVB) 0.06 3501 192.23
Ingersoll-rand Co Ltd-cl A 0.06 7825 91.37
TransMontaigne Partners (TLP) 0.06 15825 42.02
Cimarex Energy Co 0.06 7490 93.99
Agree Realty Corporation (ADC) 0.06 15800 45.89
TransDigm Group Incorporated (TDG) 0.06 2590 268.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 -18% 5975 120.50
ROYAL BK SCOTLAND Group Plc spon adr f 0.06 24800 26.85
iShares Dow Jones Select Dividend (DVY) 0.06 7295 92.25
Vanguard Extended Market ETF (VXF) 0.06 6195 102.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 +18% 19639 33.61
Valero Energy Partners 0.06 14300 45.66
Suno 0.06 21850 30.62
Iron Mountain 0.06 19150 34.36
Axon Enterprise 0.06 NEW 29255 25.12
Corning Incorporated (GLW) 0.05 20100 30.05
Suntrust Banks Inc $1.00 Par Cmn 0.05 9128 56.75
Host Hotels & Resorts (HST) 0.05 32440 18.28
Union Pacific Corporation (UNP) 0.05 +12% 4713 108.85
Avista Corporation (AVA) 0.05 13650 42.49
Western Digital (WDC) 0.05 6037 88.62
Healthcare Realty Trust Incorporated (HR) 0.05 15410 34.13
PerkinElmer (PKI) 0.05 9000 68.11
Williams-Sonoma (WSM) 0.05 10786 48.49
Royal Dutch Shell (RDS.A) 0.05 10085 53.15
Schlumberger (SLB) 0.05 +6% 8205 65.81
New York Community Ban (NYB) 0.05 -3% 42430 13.13
PPL Corporation (PPL) 0.05 14520 38.64
Take-Two Interactive Software (TTWO) 0.05 NEW 8344 73.35
Dycom Industries (DY) 0.05 6425 89.49
Helix Energy Solutions (HLX) 0.05 100000 5.64
Martin Midstream Partners (MMLP) 0.05 30750 17.56
Tempur-Pedic International (TPX) 0.05 9620 53.43
Alliance Holdings GP (AHGP) 0.05 24985 23.69
CRH (CRH) 0.05 15000 35.47
Teekay Lng Partners Lp Com 0.05 38650 15.34
Utilities SPDR (XLU) 0.05 10725 51.93
Vanguard High Dividend Yield ETF (VYM) 0.05 7000 78.14
iShares Dow Jones US Pharm Indx (IHE) 0.05 3725 155.17
Cheniere Energy Partners (CQP) 0.05 18200 32.42
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 5030 103.18
Ishares Tr cmn 0.05 12900 43.57
Kosmos Energy Ltd 0.05 90000 6.41
Expedia 0.05 4130 148.91
Facebook Inc cl a 0.05 +30% 3500 150.86
Walgreen Boots Alliance 0.05 7400 78.24
Ishares Msci Japan 0.05 11373 53.64
Portland General Electric Company (POR) 0.04 +4% 9600 45.73
CSX Corporation (CSX) 0.04 7475 54.58
Norfolk Southern (NSC) 0.04 4166 121.70
AstraZeneca (AZN) 0.04 13000 34.08
Diageo (DEO) 0.04 +6% 4140 119.81
Advance Auto Parts (AAP) 0.04 4135 116.57
MetLife (MET) 0.04 7585 54.98
Owens & Minor (OMI) 0.04 13400 32.16
Global Partners (GLP) 0.04 25060 18.04
Technology SPDR (XLK) 0.04 8925 54.68
ONEOK (OKE) 0.04 8150 52.15
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 10000 41.70
iShares MSCI Canada Index (EWC) 0.04 17605 26.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 13500 33.85
Pembina Pipeline Corp 0.04 14267 33.15
Marriott Vacations Wrldwde Cp 0.04 3881 117.75
Summit Midstream Partners 0.04 18400 22.66
Schwab Strategic Tr schwb fdt int sc 0.04 +53% 14400 32.78
Veeva Sys Inc cl a 0.04 NEW 7650 61.31
Crossamerica Partners 0.04 20000 25.50
Fomento Economico Mexicano SAB (FMX) 0.03 3528 98.36
DST Systems (DST) 0.03 +100% 5136 61.72
Abbott Laboratories (ABT) 0.03 6085 48.64
Cummins (CMI) 0.03 2016 162.20
Northrop Grumman Corporation (NOC) 0.03 1550 256.77
Nucor Corporation (NUE) 0.03 5200 57.88
AFLAC Incorporated (AFL) 0.03 4450 77.75
SVB Financial (SIVB) 0.03 2000 176.00
Hanesbrands (HBI) 0.03 16160 23.14
Novartis AG (NVS) 0.03 4147 83.43
Casey's General Stores (CASY) 0.03 2743 107.18
Olin Corporation (OLN) 0.03 10000 30.30
ConocoPhillips (COP) 0.03 6686 43.97
General Mills (GIS) 0.03 5600 55.36
GlaxoSmithKline (GSK) 0.03 8950 43.13
Hess (HES) 0.03 7600 43.82
Target Corporation (TGT) 0.03 +12% 5610 52.23
Weyerhaeuser Company (WY) 0.03 9824 33.49
Exelon Corporation (EXC) 0.03 10625 36.05
PG&E; Corporation (PCG) 0.03 NEW 5330 66.42
Omni (OMC) 0.03 4106 82.81
Papa John's Int'l (PZZA) 0.03 4322 71.73
iShares NASDAQ Biotechnology Index (IBB) 0.03 944 310.38
Entergy Corporation (ETR) 0.03 4035 76.83
Aircastle Ltd 0.03 15575 21.77
iShares Russell 2000 Index (IWM) 0.03 2650 140.75
Middleby Corporation (MIDD) 0.03 2925 121.37
Raymond James Financial (RJF) 0.03 4500 80.22
Tata Motors (TTM) 0.03 9825 32.98
Celgene Corporation (CELG) 0.03 2246 130.01
LTC Properties (LTC) 0.03 5700 51.40
iShares S&P; 500 Growth Index (IVW) 0.03 NEW 2900 136.90
Simon Property (SPG) 0.03 2290 161.57
iShares MSCI Thailand Index Fund (THD) 0.03 4900 77.96
Douglas Dynamics (PLOW) 0.03 9500 32.95
iShares Barclays TIPS Bond Fund (TIP) 0.03 2535 113.61
iShares MSCI Australia Index Fund (EWA) 0.03 17525 21.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 6750 54.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 -36% 6555 49.58
Chunghwa Telecom Co Ltd - Adr 0.03 9630 35.20
Spdr Series Trust dj ttl mkt etf 0.03 1866 180.60
Ryman Hospitality Pptys 0.03 4974 63.93
Alps Etf sectr div dogs 0.03 7500 42.67
Delek Logistics Partners 0.03 9500 32.74
Intercontinentalexchange 0.03 5460 65.93
Weatherford Intl Plc ord shs 0.03 -20% 100000 3.87
Enable Midstream 0.03 24000 15.96
Paycom Software 0.03 +35% 5775 68.40
Anthem 0.03 1997 188.28
Tallgrass Energy Gp Lp master ltd part 0.03 11750 25.45
Comstock Resources 0.03 50000 7.08
Ishares Inc etp 0.03 9000 35.78
Total System Services (TSS) 0.02 NEW 3515 58.32
Ameren Corporation (AEE) 0.02 4225 54.67
Microchip Technology (MCHP) 0.02 3382 77.17
Molson Coors Brewing Company (TAP) 0.02 2698 86.36
Nu Skin Enterprises (NUS) 0.02 NEW 3450 62.90
National-Oilwell Var (NOV) 0.02 -23% 8100 32.96
Baker Hughes Incorporated (BHI) 0.02 5100 54.51
BB&T; Corporation (BBT) 0.02 5572 45.41
Honeywell International (HON) 0.02 1852 133.37
American Electric Power Company (AEP) 0.02 NEW 2945 69.61
Encana Corp C om 0.02 30350 8.80
Alleghany Corporation (Y) 0.02 350 594.29
Murphy Oil Corporation (MUR) 0.02 10000 25.60
Starbucks Corporation (SBUX) 0.02 3726 58.24
Hospitality Properties Trust (HPT) 0.02 9030 29.13
Bce Inc. 0.02 4995 45.05
Wynn Resorts (WYNN) 0.02 2000 134.00
Under Armour (UA) 0.02 NEW 9502 21.78
Steel Dynamics (STLD) 0.02 6872 35.80
Omega Healthcare Investors (OHI) 0.02 7760 32.99
EnerNOC (ENOC) 0.02 30000 7.77
SM Energy (SM) 0.02 11169 16.56
iShares Russell Midcap Value Index (IWS) 0.02 NEW 3133 83.95
SPDR S&P; MidCap 400 ETF (MDY) 0.02 753 317.40
Vanguard Europe Pacific ETF (VEA) 0.02 NEW 4980 41.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4902 49.98
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2800 101.07
Vanguard Pacific ETF (VPL) 0.02 4200 65.71
PIMCO Corporate Opportunity Fund (PTY) 0.02 12125 16.49
Schwab Strategic Tr us lrg cap etf 0.02 4920 57.72
Kinder Morgan Inc. 0.02 13250 19.17
Ishares Core Intl Stock Etf core 0.02 4542 57.46
News 0.02 17205 13.72
Ishares S&p Amt-free Municipal 0.02 NEW 10000 25.50
Allegion Plc equity 0.02 NEW 2608 81.29
Dorian Lpg 0.02 30000 8.17
Geo Group Inc/the reit 0.02 +50% 8250 29.58
Nuveen Dow 30 Dyn Overwrite shs 0.02 10368 16.49
Wec Energy Group Inc Com stock 0.02 4506 61.47
Edgewell Pers Care 0.02 3209 76.04
Penntex Midstream Partners L 0.02 10000 20.00
Care Cap Properties 0.02 7564 26.71
Archrock Partners 0.02 +52% 18565 14.92
Under Armour Inc Cl C 0.02 -5% 10894 20.19
Halcon Res 0.02 +77% 45261 4.53
L3 Technologies 0.02 1250 167.20
Diamond Offshore Drilling (DO) 0.01 10000 10.80
Navios Maritime Partners Lp 0.01 46250 1.60
Alerian Mlp Etf(amlp) 0.01 +2% 13231 11.94
America First Tax Exempt Investors (ATAX) 0.01 13122 5.94
Ngl Energy Partners Lp Com Uni 0.01 10775 14.01
American Midstream Partners Lp us equity 0.01 13100 12.82
Csi Compress 0.01 35000 4.86
Windstream Holdings 0.01 -14% 35800 3.88
Transglobe Energy Corp 0.00 41200 1.33
Xtant Med Holdings 0.00 10000 0.70
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