Yale Capital Corp.

Texas Yale Capital as of June 30, 2016

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 450 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 17.6 $177M 9.6M 18.47
Enterprise Products Partners (EPD) 4.1 $42M 1.4M 29.26
Magellan Midstream Partners 2.8 $28M 374k 76.00
Spectra Energy Partners 1.8 $18M 385k 47.18
Berkshire Hathaway (BRK.B) 1.5 $15M 104k 144.79
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $14M 107k 128.05
Home Depot (HD) 1.4 $14M 107k 127.69
Nike (NKE) 1.3 $13M 236k 55.20
iShares S&P MidCap 400 Growth (IJK) 1.2 $12M 71k 169.11
Oneok Partners 1.2 $12M 292k 40.06
Vanguard Small-Cap Value ETF (VBR) 1.0 $10M 97k 105.31
Enbridge Energy Partners 1.0 $10M 431k 23.20
Buckeye Partners 1.0 $9.9M 140k 70.33
PowerShares DB Precious Metals 1.0 $9.9M 241k 40.94
Energy Transfer Partners 1.0 $9.7M 255k 38.07
Valspar Corporation 0.9 $9.4M 87k 108.03
PowerShares QQQ Trust, Series 1 0.9 $9.3M 87k 107.54
United Parcel Service (UPS) 0.9 $9.2M 85k 107.72
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 142k 62.14
Cintas Corporation (CTAS) 0.9 $8.8M 90k 98.13
Shell Midstream Prtnrs master ltd part 0.9 $8.7M 258k 33.79
Energy Transfer Equity (ET) 0.8 $8.3M 577k 14.37
Reynolds American 0.8 $8.2M 152k 53.93
TC Pipelines 0.8 $8.2M 143k 57.26
iShares S&P SmallCap 600 Growth (IJT) 0.8 $7.8M 61k 128.40
Ferrellgas Partners 0.8 $7.7M 416k 18.48
Equity Residential (EQR) 0.7 $7.4M 108k 68.88
Plains All American Pipeline (PAA) 0.7 $7.5M 272k 27.49
Phillips 66 Partners 0.7 $7.4M 132k 55.87
Genesis Energy (GEL) 0.7 $7.0M 183k 38.37
Time Warner 0.6 $6.4M 87k 73.54
Altria (MO) 0.6 $6.4M 92k 68.95
Intel Corporation (INTC) 0.6 $5.8M 177k 32.80
EMC Corporation 0.6 $5.8M 214k 27.17
Exxon Mobil Corporation (XOM) 0.6 $5.7M 61k 93.74
Suburban Propane Partners (SPH) 0.5 $5.4M 162k 33.40
Johnson & Johnson (JNJ) 0.5 $5.1M 42k 121.31
Western Gas Partners 0.5 $5.0M 99k 50.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.0M 125k 39.89
Apple (AAPL) 0.5 $4.9M 51k 95.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.8M 41k 116.21
Berkshire Hathaway (BRK.A) 0.5 $4.8M 22.00 216954.55
3M Company (MMM) 0.5 $4.5M 26k 175.10
Paccar (PCAR) 0.4 $4.4M 85k 51.87
Vanguard Growth ETF (VUG) 0.4 $4.4M 41k 107.20
Duke Energy (DUK) 0.4 $4.4M 52k 85.78
Procter & Gamble Company (PG) 0.4 $4.3M 51k 84.67
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.3M 35k 123.90
Spectra Energy 0.4 $4.2M 114k 36.63
At&t (T) 0.4 $4.0M 94k 43.21
Ventas (VTR) 0.4 $3.7M 51k 72.83
Icahn Enterprises (IEP) 0.4 $3.7M 68k 54.00
Gap (GPS) 0.4 $3.7M 173k 21.22
Golub Capital BDC (GBDC) 0.3 $3.6M 197k 18.07
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.5M 39k 89.08
Barclays Bank 0.3 $3.5M 136k 25.74
Western Refining 0.3 $3.4M 164k 20.63
Loews Corporation (L) 0.3 $3.3M 81k 41.10
Boeing Company (BA) 0.3 $3.4M 26k 129.86
NuStar GP Holdings 0.3 $3.3M 129k 25.64
Alerian Mlp Etf 0.3 $3.3M 262k 12.72
Chevron Corporation (CVX) 0.3 $3.3M 31k 104.84
Cheniere Energy (LNG) 0.3 $3.2M 85k 37.55
Williams Partners 0.3 $3.2M 92k 34.63
Blackstone 0.3 $3.0M 122k 24.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.0M 29k 106.35
Verizon Communications (VZ) 0.3 $2.9M 53k 55.83
Nextera Energy (NEE) 0.3 $2.9M 23k 130.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 25k 116.85
Oaktree Cap 0.3 $2.9M 65k 44.77
Goldman Sachs (GS) 0.3 $2.8M 19k 148.59
McDonald's Corporation (MCD) 0.3 $2.8M 23k 120.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.9M 23k 122.72
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.8M 28k 101.88
Microsoft Corporation (MSFT) 0.3 $2.7M 52k 51.17
Public Storage (PSA) 0.3 $2.7M 11k 255.58
Regal Entertainment 0.3 $2.7M 124k 22.04
Hill-Rom Holdings 0.3 $2.7M 54k 50.44
Wal-Mart Stores (WMT) 0.3 $2.6M 36k 73.03
Indexiq Etf Tr (ROOF) 0.3 $2.7M 100k 26.61
Oracle Corporation (ORCL) 0.2 $2.5M 61k 40.93
Atmos Energy Corporation (ATO) 0.2 $2.5M 31k 81.31
Ida (IDA) 0.2 $2.5M 31k 81.35
Dow Chemical Company 0.2 $2.4M 48k 49.70
Pepsi (PEP) 0.2 $2.4M 23k 105.93
Tyler Technologies (TYL) 0.2 $2.4M 15k 166.68
Charter Communications 0.2 $2.4M 11k 228.60
SPDR Gold Trust (GLD) 0.2 $2.3M 18k 126.44
Vodafone Group New Adr F (VOD) 0.2 $2.3M 76k 30.89
Suno (SUN) 0.2 $2.3M 76k 29.95
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 137.51
NuStar Energy (NS) 0.2 $2.2M 45k 49.80
Sunoco Logistics Partners 0.2 $2.2M 78k 28.75
Rice Energy 0.2 $2.2M 100k 22.04
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 3.1k 692.21
E.I. du Pont de Nemours & Company 0.2 $2.1M 32k 64.81
Philip Morris International (PM) 0.2 $2.1M 21k 101.73
Aqua America 0.2 $2.1M 59k 35.67
Vanguard Value ETF (VTV) 0.2 $2.1M 25k 84.99
General Electric Company 0.2 $2.0M 63k 31.48
Unilever (UL) 0.2 $2.1M 43k 47.92
iShares MSCI Germany Index Fund (EWG) 0.2 $2.0M 85k 24.05
Plains Gp Hldgs L P shs a rep ltpn 0.2 $2.0M 190k 10.43
Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M 73k 26.24
MasterCard Incorporated (MA) 0.2 $1.9M 22k 88.06
Enbridge Energy Management 0.2 $1.9M 83k 23.01
British American Tobac (BTI) 0.2 $1.9M 15k 129.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.9M 49k 38.74
Phillips 66 (PSX) 0.2 $1.9M 24k 79.35
Carlyle Group 0.2 $1.9M 116k 16.23
Welltower Inc Com reit (WELL) 0.2 $1.9M 25k 76.16
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 2.7k 703.41
Merck & Co (MRK) 0.2 $1.8M 31k 57.61
Clorox Company (CLX) 0.2 $1.8M 13k 138.42
Mplx (MPLX) 0.2 $1.9M 55k 33.64
Abbvie (ABBV) 0.2 $1.9M 30k 61.92
Twenty-first Century Fox 0.2 $1.9M 69k 27.06
Vector (VGR) 0.2 $1.7M 78k 22.41
Epr Properties (EPR) 0.2 $1.7M 21k 80.66
Chubb (CB) 0.2 $1.8M 13k 130.71
C.H. Robinson Worldwide (CHRW) 0.2 $1.6M 22k 74.25
Dcp Midstream Partners 0.2 $1.6M 46k 34.48
National Grid 0.2 $1.6M 22k 74.32
Realty Income (O) 0.2 $1.6M 24k 69.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.7M 18k 93.10
Kraft Heinz (KHC) 0.2 $1.7M 19k 88.49
CenturyLink 0.1 $1.5M 53k 29.02
Goldmansachsbdc (GSBD) 0.1 $1.5M 76k 19.99
Annaly Capital Management 0.1 $1.4M 126k 11.07
Coca-Cola Company (KO) 0.1 $1.4M 30k 45.33
Kimco Realty Corporation (KIM) 0.1 $1.4M 44k 31.39
Marathon Petroleum Corp (MPC) 0.1 $1.4M 36k 37.97
Powershares Etf Tr Ii var rate pfd por 0.1 $1.4M 56k 24.83
Rice Midstream Partners Lp unit ltd partn 0.1 $1.4M 70k 20.43
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 73.53
Curtiss-Wright (CW) 0.1 $1.3M 15k 84.28
Digital Realty Trust (DLR) 0.1 $1.3M 12k 109.00
Hillenbrand (HI) 0.1 $1.3M 43k 30.03
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 111.19
Emerson Electric (EMR) 0.1 $1.3M 25k 52.17
Lockheed Martin Corporation (LMT) 0.1 $1.3M 5.4k 248.16
Amgen (AMGN) 0.1 $1.3M 8.4k 152.12
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 24k 55.83
Novo Nordisk A/S (NVO) 0.1 $1.3M 24k 53.77
Estee Lauder Companies (EL) 0.1 $1.3M 15k 91.03
Chemed Corp Com Stk (CHE) 0.1 $1.3M 9.5k 136.32
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.4M 30k 44.66
Prologis (PLD) 0.1 $1.4M 28k 49.04
Wp Carey (WPC) 0.1 $1.3M 19k 69.41
Cdk Global Inc equities 0.1 $1.3M 23k 55.49
Pfizer (PFE) 0.1 $1.2M 35k 35.21
Raytheon Company 0.1 $1.2M 8.8k 135.96
Becton, Dickinson and (BDX) 0.1 $1.2M 7.3k 169.55
Anadarko Petroleum Corporation 0.1 $1.2M 22k 53.27
ConocoPhillips (COP) 0.1 $1.2M 28k 43.59
Markel Corporation (MKL) 0.1 $1.2M 1.3k 952.76
Dover Corporation (DOV) 0.1 $1.3M 18k 69.32
Fortress Investment 0.1 $1.2M 270k 4.42
Amphenol Corporation (APH) 0.1 $1.2M 21k 57.32
AllianceBernstein Holding (AB) 0.1 $1.2M 52k 23.30
Liberty Property Trust 0.1 $1.3M 32k 39.72
SPECTRUM BRANDS Hldgs 0.1 $1.3M 11k 119.33
Main Street Capital Corporation (MAIN) 0.1 $1.2M 38k 32.86
American Tower Reit (AMT) 0.1 $1.2M 11k 113.61
Iron Mountain (IRM) 0.1 $1.2M 30k 39.83
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 12k 92.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 34.37
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.1k 156.99
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 95.76
General Dynamics Corporation (GD) 0.1 $1.1M 8.0k 139.21
StoneMor Partners 0.1 $1.2M 46k 25.04
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 22k 52.06
KKR & Co 0.1 $1.1M 86k 12.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 26k 43.84
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 19k 58.06
Consolidated Edison (ED) 0.1 $1.1M 13k 80.46
Paychex (PAYX) 0.1 $1.0M 17k 59.53
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.4k 293.67
Colgate-Palmolive Company (CL) 0.1 $986k 14k 73.23
GlaxoSmithKline 0.1 $1.0M 24k 43.35
Biogen Idec (BIIB) 0.1 $964k 4.0k 241.79
Sempra Energy (SRE) 0.1 $1.0M 9.0k 113.99
Varian Medical Systems 0.1 $1.0M 13k 82.23
Ares Capital Corporation (ARCC) 0.1 $993k 70k 14.20
Medical Properties Trust (MPW) 0.1 $988k 65k 15.21
Omega Healthcare Investors (OHI) 0.1 $983k 29k 33.94
Cal-Maine Foods (CALM) 0.1 $1.0M 23k 44.31
Bk Nova Cad (BNS) 0.1 $959k 20k 49.02
Blackrock Kelso Capital 0.1 $1.0M 131k 7.78
Macerich Company (MAC) 0.1 $1.0M 12k 85.41
Vanguard Total Stock Market ETF (VTI) 0.1 $972k 9.1k 107.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $980k 100k 9.83
Industries N shs - a - (LYB) 0.1 $995k 13k 74.41
Market Vectors Etf Tr 0.1 $1.0M 50k 20.90
Eaton (ETN) 0.1 $976k 16k 59.72
Keysight Technologies (KEYS) 0.1 $1.0M 36k 29.08
Dentsply Sirona (XRAY) 0.1 $969k 16k 62.02
Keycorp New pfd 7.75% sr a 0.1 $925k 6.9k 134.06
Eli Lilly & Co. (LLY) 0.1 $954k 12k 78.75
Cisco Systems (CSCO) 0.1 $925k 32k 28.70
Snap-on Incorporated (SNA) 0.1 $915k 5.8k 157.76
Verisign (VRSN) 0.1 $910k 11k 86.49
International Business Machines (IBM) 0.1 $929k 6.1k 151.72
Southern Company (SO) 0.1 $905k 17k 53.62
Marriott International (MAR) 0.1 $887k 13k 66.44
Vornado Realty Trust (VNO) 0.1 $932k 9.3k 100.11
Cogent Communications (CCOI) 0.1 $921k 23k 40.04
iShares MSCI Japan Index 0.1 $875k 76k 11.51
Minerals Technologies (MTX) 0.1 $916k 16k 56.81
Cibc Cad (CM) 0.1 $872k 12k 75.04
Cimarex Energy 0.1 $894k 7.5k 119.36
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $874k 45k 19.57
Stag Industrial (STAG) 0.1 $952k 40k 23.80
Mondelez Int (MDLZ) 0.1 $859k 19k 45.51
Crown Castle Intl (CCI) 0.1 $948k 9.3k 101.40
BP (BP) 0.1 $842k 24k 35.53
Packaging Corporation of America (PKG) 0.1 $835k 13k 66.95
Walt Disney Company (DIS) 0.1 $830k 8.5k 97.87
Brookfield Asset Management 0.1 $802k 24k 33.05
Unum (UNM) 0.1 $776k 24k 31.77
United Technologies Corporation 0.1 $783k 7.6k 102.51
PG&E Corporation (PCG) 0.1 $786k 12k 63.96
Anheuser-Busch InBev NV (BUD) 0.1 $790k 6.0k 131.67
New York Community Ban (NYCB) 0.1 $776k 52k 14.99
TICC Capital 0.1 $824k 156k 5.27
Agree Realty Corporation (ADC) 0.1 $762k 16k 48.23
Market Vector Russia ETF Trust 0.1 $787k 45k 17.41
iShares MSCI Singapore Index Fund 0.1 $817k 75k 10.87
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $772k 30k 26.04
Kinder Morgan (KMI) 0.1 $786k 42k 18.71
Tesoro Logistics Lp us equity 0.1 $764k 15k 49.53
Pennantpark Floating Rate Capi (PFLT) 0.1 $816k 66k 12.40
WESTERN GAS EQUITY Partners 0.1 $775k 20k 38.27
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $831k 27k 30.40
Hasbro (HAS) 0.1 $737k 8.8k 84.02
People's United Financial 0.1 $660k 45k 14.67
Caterpillar (CAT) 0.1 $712k 9.4k 75.83
Abbott Laboratories (ABT) 0.1 $700k 18k 39.33
SYSCO Corporation (SYY) 0.1 $694k 14k 50.72
CACI International (CACI) 0.1 $739k 8.2k 90.45
Halliburton Company (HAL) 0.1 $721k 16k 45.29
Target Corporation (TGT) 0.1 $692k 9.9k 69.77
Williams Companies (WMB) 0.1 $692k 32k 21.62
Accenture (ACN) 0.1 $671k 5.9k 113.25
Hershey Company (HSY) 0.1 $674k 5.9k 113.56
Advance Auto Parts (AAP) 0.1 $716k 4.4k 161.59
PPL Corporation (PPL) 0.1 $682k 18k 37.74
Helix Energy Solutions (HLX) 0.1 $676k 100k 6.76
TransDigm Group Incorporated (TDG) 0.1 $683k 2.6k 263.71
iShares Russell 2000 Growth Index (IWO) 0.1 $696k 5.1k 137.14
General Motors Company (GM) 0.1 $681k 24k 28.29
Schwab U S Broad Market ETF (SCHB) 0.1 $670k 13k 50.27
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $723k 34k 21.30
Cbre Group Inc Cl A (CBRE) 0.1 $688k 26k 26.46
Valero Energy Partners 0.1 $737k 16k 47.02
Enviva Partners Lp master ltd part 0.1 $710k 31k 22.77
Automatic Data Processing (ADP) 0.1 $578k 6.3k 91.92
Morgan Stanley (MS) 0.1 $568k 22k 25.96
Avista Corporation (AVA) 0.1 $612k 14k 44.84
Novartis (NVS) 0.1 $619k 7.5k 82.57
Williams-Sonoma (WSM) 0.1 $562k 11k 52.10
General Mills (GIS) 0.1 $560k 7.9k 71.34
Royal Dutch Shell 0.1 $645k 12k 55.20
Schlumberger (SLB) 0.1 $610k 7.7k 79.12
Total (TTE) 0.1 $614k 13k 48.06
EOG Resources (EOG) 0.1 $651k 7.8k 83.46
Visa (V) 0.1 $591k 8.0k 74.21
Entergy Corporation (ETR) 0.1 $562k 6.9k 81.41
Dycom Industries (DY) 0.1 $577k 6.4k 89.81
Martin Midstream Partners (MMLP) 0.1 $596k 26k 23.10
Omnicell (OMCL) 0.1 $628k 18k 34.22
TransMontaigne Partners 0.1 $650k 16k 41.07
HCP 0.1 $582k 17k 35.38
Bank Of Montreal Cadcom (BMO) 0.1 $634k 10k 63.40
Utilities SPDR (XLU) 0.1 $563k 11k 52.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $637k 25k 25.69
iShares MSCI Turkey Index Fund (TUR) 0.1 $555k 14k 39.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $638k 5.5k 116.59
Vanguard REIT ETF (VNQ) 0.1 $632k 7.1k 88.64
Targa Res Corp (TRGP) 0.1 $572k 14k 42.12
Ishares Inc msci frntr 100 (FM) 0.1 $642k 26k 24.48
Heritage Ins Hldgs (HRTG) 0.1 $594k 50k 11.98
Walgreen Boots Alliance (WBA) 0.1 $616k 7.4k 83.24
Teva Pharmaceutical Industries (TEVA) 0.1 $512k 10k 50.20
Host Hotels & Resorts (HST) 0.1 $526k 32k 16.21
Wells Fargo & Company (WFC) 0.1 $476k 10k 47.33
Regions Financial Corporation (RF) 0.1 $517k 61k 8.50
United Rentals (URI) 0.1 $476k 7.1k 67.04
Healthcare Realty Trust Incorporated 0.1 $539k 15k 34.98
Valero Energy Corporation (VLO) 0.1 $518k 10k 51.03
PerkinElmer (RVTY) 0.1 $472k 9.0k 52.44
Capital One Financial (COF) 0.1 $489k 7.7k 63.48
Hess (HES) 0.1 $500k 8.3k 60.13
Finisar Corporation 0.1 $552k 32k 17.51
Ingersoll-rand Co Ltd-cl A 0.1 $498k 7.8k 63.64
Boston Beer Company (SAM) 0.1 $497k 2.9k 170.97
Tempur-Pedic International (TPX) 0.1 $532k 9.6k 55.30
Alliance Holdings GP 0.1 $526k 25k 21.05
Teekay Lng Partners 0.1 $533k 47k 11.26
Owens & Minor (OMI) 0.1 $501k 13k 37.39
Schweitzer-Mauduit International (MATV) 0.1 $508k 14k 35.28
Senior Housing Properties Trust 0.1 $497k 24k 20.81
iShares Gold Trust 0.1 $461k 36k 12.75
InterOil Corporation 0.1 $500k 11k 45.05
iShares Dow Jones Select Dividend (DVY) 0.1 $494k 5.8k 85.25
Vanguard Emerging Markets ETF (VWO) 0.1 $481k 14k 35.26
Vanguard Small-Cap ETF (VB) 0.1 $494k 4.3k 115.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $523k 12k 43.32
Vanguard Extended Market ETF (VXF) 0.1 $529k 6.2k 85.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $493k 35k 14.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $464k 15k 31.82
iShares Dow Jones US Pharm Indx (IHE) 0.1 $538k 3.7k 144.43
Cheniere Energy Partners (CQP) 0.1 $546k 18k 30.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $532k 18k 29.17
Ishares Tr cmn (EIRL) 0.1 $487k 14k 35.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $522k 10k 52.46
Servicenow (NOW) 0.1 $550k 8.3k 66.34
Crossamerica Partners (CAPL) 0.1 $490k 20k 24.50
Portland General Electric Company (POR) 0.0 $406k 9.2k 44.13
Corning Incorporated (GLW) 0.0 $412k 20k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $375k 9.1k 41.08
Norfolk Southern (NSC) 0.0 $355k 4.2k 85.21
Bed Bath & Beyond 0.0 $432k 10k 43.20
Mattel (MAT) 0.0 $387k 12k 31.29
Union Pacific Corporation (UNP) 0.0 $367k 4.2k 87.21
Western Digital (WDC) 0.0 $361k 7.6k 47.27
Hanesbrands (HBI) 0.0 $406k 16k 25.12
National-Oilwell Var 0.0 $412k 12k 33.63
AstraZeneca (AZN) 0.0 $361k 12k 30.19
Casey's General Stores (CASY) 0.0 $361k 2.7k 131.61
Diageo (DEO) 0.0 $439k 3.9k 112.85
Exelon Corporation (EXC) 0.0 $390k 11k 36.36
Linear Technology Corporation 0.0 $382k 8.2k 46.59
AvalonBay Communities (AVB) 0.0 $448k 2.5k 180.57
Amazon (AMZN) 0.0 $419k 585.00 716.24
Under Armour (UAA) 0.0 $433k 11k 40.09
GameStop (GME) 0.0 $437k 17k 26.57
CRH 0.0 $444k 15k 29.60
Technology SPDR (XLK) 0.0 $387k 8.9k 43.36
Orchids Paper Products Company 0.0 $443k 13k 35.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $449k 8.9k 50.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $371k 10k 36.79
iShares MSCI Canada Index (EWC) 0.0 $410k 17k 24.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $369k 6.5k 57.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $417k 14k 30.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $448k 11k 39.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $373k 7.1k 52.91
PowerShares Nasdaq Internet Portfol 0.0 $385k 5.0k 76.54
Pembina Pipeline Corp (PBA) 0.0 $433k 14k 30.35
Powershares Etf Tr Ii s^p smcp it po 0.0 $400k 7.2k 55.56
Expedia (EXPE) 0.0 $439k 4.1k 106.30
Kcap Financial 0.0 $392k 100k 3.92
Windstream Holdings 0.0 $390k 42k 9.26
DST Systems 0.0 $299k 2.6k 116.43
Spdr S&p 500 Etf (SPY) 0.0 $337k 1.6k 209.32
Microchip Technology (MCHP) 0.0 $253k 5.0k 50.78
Northrop Grumman Corporation (NOC) 0.0 $345k 1.6k 222.58
Nucor Corporation (NUE) 0.0 $257k 5.2k 49.42
Molson Coors Brewing Company (TAP) 0.0 $273k 2.7k 101.19
AFLAC Incorporated (AFL) 0.0 $321k 4.5k 72.13
Honeywell International (HON) 0.0 $274k 2.4k 116.50
Weyerhaeuser Company (WY) 0.0 $263k 8.8k 29.81
Murphy Oil Corporation (MUR) 0.0 $318k 10k 31.80
Hospitality Properties Trust 0.0 $260k 9.0k 28.79
Omni (OMC) 0.0 $335k 4.1k 81.59
Papa John's Int'l (PZZA) 0.0 $294k 4.3k 68.02
Marathon Oil Corporation (MRO) 0.0 $297k 20k 15.00
Aircastle 0.0 $305k 16k 19.58
AmeriGas Partners 0.0 $322k 6.9k 46.67
MetLife (MET) 0.0 $302k 7.6k 39.82
Middleby Corporation (MIDD) 0.0 $337k 2.9k 115.21
Tata Motors 0.0 $341k 9.8k 34.71
Celgene Corporation 0.0 $310k 3.1k 98.54
SM Energy (SM) 0.0 $302k 11k 27.04
Oneok (OKE) 0.0 $337k 7.1k 47.46
Simon Property (SPG) 0.0 $280k 1.3k 217.05
iShares Silver Trust (SLV) 0.0 $337k 19k 17.88
iShares MSCI Taiwan Index 0.0 $253k 18k 14.06
Terra Nitrogen Company 0.0 $314k 3.0k 104.67
iShares MSCI Thailand Index Fund (THD) 0.0 $338k 4.9k 68.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $307k 7.2k 42.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $303k 2.8k 108.21
Vanguard European ETF (VGK) 0.0 $293k 6.3k 46.69
iShares MSCI Australia Index Fund (EWA) 0.0 $341k 18k 19.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $322k 6.9k 46.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $350k 9.6k 36.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $310k 11k 28.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $289k 1.9k 154.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $261k 6.0k 43.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $285k 15k 19.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 3.9k 68.54
Tenet Healthcare Corporation (THC) 0.0 $304k 11k 27.61
Ryman Hospitality Pptys (RHP) 0.0 $252k 5.0k 50.66
Intercontinental Exchange (ICE) 0.0 $280k 1.1k 256.41
Sprague Res 0.0 $302k 13k 24.16
Enable Midstream 0.0 $324k 24k 13.50
Geo Group Inc/the reit (GEO) 0.0 $296k 8.7k 34.22
Paycom Software (PAYC) 0.0 $302k 7.0k 43.14
Anthem (ELV) 0.0 $262k 2.0k 131.20
Wec Energy Group (WEC) 0.0 $294k 4.5k 65.25
Edgewell Pers Care (EPC) 0.0 $271k 3.2k 84.45
Under Armour Inc Cl C (UA) 0.0 $348k 9.6k 36.37
Diamond Offshore Drilling 0.0 $243k 10k 24.30
Ameren Corporation (AEE) 0.0 $226k 4.2k 53.49
FirstEnergy (FE) 0.0 $227k 6.5k 34.92
Cummins (CMI) 0.0 $224k 2.0k 112.51
Olin Corporation (OLN) 0.0 $248k 10k 24.80
Baker Hughes Incorporated 0.0 $230k 5.1k 45.10
American Electric Power Company (AEP) 0.0 $206k 2.9k 69.95
Encana Corp 0.0 $236k 30k 7.78
Starbucks Corporation (SBUX) 0.0 $213k 3.7k 57.17
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $176k 36k 4.89
Bce (BCE) 0.0 $236k 5.0k 47.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $238k 926.00 257.02
Enbridge (ENB) 0.0 $248k 5.9k 42.39
Ship Finance Intl 0.0 $192k 13k 14.77
Macquarie Infrastructure Company 0.0 $239k 3.2k 74.11
Comstock Resources 0.0 $210k 250k 0.84
BT 0.0 $235k 8.5k 27.81
EnerNOC 0.0 $190k 30k 6.33
Global Partners (GLP) 0.0 $235k 17k 13.73
Prospect Capital Corporation (PSEC) 0.0 $212k 27k 7.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $205k 753.00 272.24
Douglas Dynamics (PLOW) 0.0 $244k 9.5k 25.68
Vanguard Pacific ETF (VPL) 0.0 $234k 4.2k 55.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $213k 5.5k 38.98
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 4.6k 54.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $242k 5.9k 41.37
Proshs Ultrashrt S&p500 Prosha etf 0.0 $201k 11k 17.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $222k 4.5k 48.88
News (NWSA) 0.0 $195k 17k 11.33
Dorian Lpg (LPG) 0.0 $212k 30k 7.07
Tallgrass Energy Gp Lp master ltd part 0.0 $214k 9.5k 22.53
Penntex Midstream Partners L 0.0 $156k 10k 15.60
Care Cap Properties 0.0 $208k 7.9k 26.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $92k 10k 9.18
Frontier Communications 0.0 $62k 13k 4.96
Navios Maritime Partners 0.0 $76k 59k 1.28
Medley Capital Corporation 0.0 $90k 13k 6.72
Memorial Prodtn Partners 0.0 $57k 30k 1.91
Seadrill Partners 0.0 $64k 12k 5.33
Halcon Res 0.0 $81k 175k 0.46
EV Energy Partners 0.0 $34k 15k 2.27
Legacy Reserves 0.0 $31k 19k 1.63
Vanguard Natural Resources 0.0 $16k 11k 1.45
Atlas Resource Partners 0.0 $11k 20k 0.55
Lombard Med (EVARF) 0.0 $32k 29k 1.10
C&j Energy Services 0.0 $36k 60k 0.60
Xtant Med Holdings 0.0 $19k 10k 1.90