Yale Capital Corp.

Texas Yale Capital Corp. as of Dec. 31, 2017

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 438 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 21.6 $251M 9.6M 26.25
Enterprise Products Partners (EPD) 3.2 $37M 1.4M 26.51
Magellan Midstream Partners 2.3 $27M 378k 70.94
Home Depot (HD) 1.8 $21M 112k 189.53
Berkshire Hathaway (BRK.B) 1.8 $21M 107k 198.22
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $16M 102k 160.11
Spectra Energy Partners 1.3 $15M 384k 39.54
Nike (NKE) 1.3 $15M 235k 62.55
iShares S&P MidCap 400 Growth (IJK) 1.2 $14M 65k 215.83
Cintas Corporation (CTAS) 1.2 $14M 90k 155.83
JPMorgan Chase & Co. (JPM) 1.2 $14M 128k 106.94
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 100k 132.78
PowerShares QQQ Trust, Series 1 1.0 $12M 77k 155.76
Oneok (OKE) 1.0 $11M 208k 53.45
United Parcel Service (UPS) 0.9 $10M 85k 119.15
Energy Transfer Equity (ET) 0.9 $10M 578k 17.26
iShares S&P SmallCap 600 Growth (IJT) 0.9 $10M 59k 170.14
PowerShares DB Precious Metals 0.8 $9.3M 241k 38.49
Apple (AAPL) 0.8 $8.7M 51k 169.23
Intel Corporation (INTC) 0.7 $8.1M 176k 46.16
Time Warner 0.7 $8.0M 87k 91.47
TC Pipelines 0.7 $7.7M 145k 53.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.5M 197k 38.07
Boeing Company (BA) 0.6 $7.5M 25k 294.89
Powershares Etf Tr Ii var rate pfd por 0.6 $6.9M 268k 25.66
Equity Residential (EQR) 0.6 $6.7M 106k 63.77
Energy Transfer Partners 0.6 $6.8M 377k 17.92
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $6.6M 335k 19.66
Berkshire Hathaway (BRK.A) 0.6 $6.5M 22.00 297590.91
Mplx (MPLX) 0.6 $6.3M 179k 35.47
Altria (MO) 0.5 $6.3M 88k 71.41
3M Company (MMM) 0.5 $6.1M 26k 235.35
Paccar (PCAR) 0.5 $6.0M 85k 71.09
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.1M 79k 76.81
Dowdupont 0.5 $6.0M 85k 71.22
Gap (GAP) 0.5 $5.9M 173k 34.06
Vanguard Growth ETF (VUG) 0.5 $5.7M 40k 140.65
Johnson & Johnson (JNJ) 0.5 $5.6M 40k 139.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.5M 34k 160.86
Shell Midstream Prtnrs master ltd part 0.5 $5.5M 185k 29.82
Exxon Mobil Corporation (XOM) 0.4 $5.1M 61k 83.63
Noble Midstream Partners Lp Com Unit Repst 0.4 $5.1M 103k 50.00
Plains All American Pipeline (PAA) 0.4 $4.9M 236k 20.64
Rice Midstream Partners Lp unit ltd partn 0.4 $4.9M 227k 21.47
Western Gas Partners 0.4 $4.7M 98k 48.09
Buckeye Partners 0.4 $4.7M 95k 49.55
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.6M 41k 111.58
Hill-Rom Holdings 0.4 $4.5M 54k 84.29
Microsoft Corporation (MSFT) 0.4 $4.3M 50k 85.53
Blackstone 0.4 $4.3M 133k 32.02
Enbridge Energy Partners 0.4 $4.3M 312k 13.81
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.2M 79k 53.27
Phillips 66 Partners 0.4 $4.2M 80k 52.35
Procter & Gamble Company (PG) 0.3 $4.1M 44k 91.89
Sch Fnd Intl Lg Etf (FNDF) 0.3 $4.1M 134k 30.40
Goldman Sachs (GS) 0.3 $4.0M 16k 254.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.9M 25k 153.58
Golub Capital BDC (GBDC) 0.3 $3.9M 213k 18.20
Williams Partners 0.3 $3.7M 95k 38.78
Nextera Energy (NEE) 0.3 $3.6M 23k 156.19
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.6M 11k 335.94
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 3.3k 1046.48
British American Tobac (BTI) 0.3 $3.4M 51k 66.99
Vanguard Emerging Markets ETF (VWO) 0.3 $3.4M 73k 45.91
Wal-Mart Stores (WMT) 0.3 $3.3M 33k 98.74
Chevron Corporation (CVX) 0.3 $3.2M 26k 125.20
Loews Corporation (L) 0.3 $3.2M 64k 50.03
At&t (T) 0.3 $3.1M 81k 38.88
Icahn Enterprises (IEP) 0.3 $3.2M 60k 53.00
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.1M 25k 127.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.2M 27k 119.23
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 3.0k 1053.39
MasterCard Incorporated (MA) 0.3 $3.1M 20k 151.35
Pfizer (PFE) 0.3 $3.0M 83k 36.23
Ventas (VTR) 0.3 $3.0M 51k 60.01
Abbvie (ABBV) 0.3 $3.1M 32k 96.69
Taiwan Semiconductor Mfg (TSM) 0.2 $2.9M 73k 39.65
Oracle Corporation (ORCL) 0.2 $2.9M 60k 47.28
Ida (IDA) 0.2 $3.0M 32k 91.35
Main Street Capital Corporation (MAIN) 0.2 $3.0M 74k 39.73
Wells Fargo & Company (WFC) 0.2 $2.8M 46k 60.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.7M 53k 52.01
Pepsi (PEP) 0.2 $2.7M 23k 119.94
Visa (V) 0.2 $2.6M 23k 114.00
Atmos Energy Corporation (ATO) 0.2 $2.7M 31k 85.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.7M 52k 52.14
Vanguard Value ETF (VTV) 0.2 $2.7M 25k 106.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.7M 71k 37.90
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 123.67
Tyler Technologies (TYL) 0.2 $2.6M 15k 177.08
Indexiq Etf Tr (ROOF) 0.2 $2.5M 96k 26.32
Goldmansachsbdc (GSBD) 0.2 $2.5M 115k 22.18
McDonald's Corporation (MCD) 0.2 $2.4M 14k 172.10
Unilever (UL) 0.2 $2.4M 43k 55.35
Aqua America 0.2 $2.4M 61k 39.23
Nextera Energy Partners (NEP) 0.2 $2.5M 57k 43.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 50k 47.12
Regal Entertainment 0.2 $2.4M 103k 23.01
Chemed Corp Com Stk (CHE) 0.2 $2.3M 9.5k 243.05
Phillips 66 (PSX) 0.2 $2.3M 23k 101.17
Twenty-first Century Fox 0.2 $2.4M 69k 34.53
Amazon (AMZN) 0.2 $2.2M 1.9k 1169.34
Stanley Black & Decker (SWK) 0.2 $2.0M 12k 169.73
Philip Morris International (PM) 0.2 $2.1M 20k 105.65
EQT Corporation (EQT) 0.2 $2.1M 37k 56.92
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.1M 32k 66.03
Chubb (CB) 0.2 $2.1M 14k 146.12
Hillenbrand (HI) 0.2 $1.9M 43k 44.70
Public Storage (PSA) 0.2 $2.0M 9.6k 208.96
Merck & Co (MRK) 0.2 $2.0M 36k 56.27
Clorox Company (CLX) 0.2 $2.0M 13k 148.75
Enbridge (ENB) 0.2 $2.0M 50k 39.11
Realty Income (O) 0.2 $2.0M 35k 57.01
iShares MSCI Germany Index Fund (EWG) 0.2 $2.0M 61k 33.02
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 28k 70.71
Prologis (PLD) 0.2 $2.0M 31k 64.51
Duke Energy (DUK) 0.2 $1.9M 23k 84.12
Welltower Inc Com reit (WELL) 0.2 $2.0M 31k 63.79
Dell Technologies Inc Class V equity 0.2 $1.9M 24k 81.30
Andeavor 0.2 $2.0M 17k 114.35
Walt Disney Company (DIS) 0.2 $1.9M 18k 107.51
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.1k 266.86
Curtiss-Wright (CW) 0.2 $1.9M 15k 121.84
Digital Realty Trust (DLR) 0.2 $1.9M 17k 113.88
Marriott International (MAR) 0.2 $1.8M 13k 135.72
C.H. Robinson Worldwide (CHRW) 0.2 $1.8M 21k 89.10
Amphenol Corporation (APH) 0.2 $1.9M 21k 87.80
Estee Lauder Companies (EL) 0.2 $1.9M 15k 127.24
KKR & Co 0.2 $1.8M 86k 21.06
Ishares Inc msci frntr 100 (FM) 0.2 $1.9M 57k 33.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.9M 51k 37.47
Packaging Corporation of America (PKG) 0.1 $1.8M 15k 120.55
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 120.63
Snap-on Incorporated (SNA) 0.1 $1.7M 9.8k 174.29
Verizon Communications (VZ) 0.1 $1.7M 33k 52.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 24k 70.30
Vector (VGR) 0.1 $1.7M 76k 22.38
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.7M 272k 6.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.7M 47k 36.64
Oaktree Cap 0.1 $1.7M 41k 42.09
Carlyle Group 0.1 $1.7M 74k 22.90
Emerson Electric (EMR) 0.1 $1.6M 23k 69.67
Raytheon Company 0.1 $1.6M 8.7k 187.79
Becton, Dickinson and (BDX) 0.1 $1.6M 7.3k 214.08
Stryker Corporation (SYK) 0.1 $1.6M 11k 154.86
General Dynamics Corporation (GD) 0.1 $1.6M 8.1k 203.39
Msci (MSCI) 0.1 $1.6M 13k 126.53
SPDR S&P Biotech (XBI) 0.1 $1.6M 19k 84.85
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.7M 22k 76.44
Cdk Global Inc equities 0.1 $1.7M 23k 71.27
Amgen (AMGN) 0.1 $1.5M 8.4k 173.91
Dcp Midstream Partners 0.1 $1.5M 42k 36.34
Genesis Energy (GEL) 0.1 $1.5M 66k 22.35
UGI Corporation (UGI) 0.1 $1.5M 31k 46.95
Industries N shs - a - (LYB) 0.1 $1.5M 14k 110.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 36k 41.61
American Tower Reit (AMT) 0.1 $1.5M 10k 142.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 31k 51.16
Keysight Technologies (KEYS) 0.1 $1.5M 36k 41.60
Coca-Cola Company (KO) 0.1 $1.4M 30k 45.87
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.4k 410.04
Unum (UNM) 0.1 $1.3M 24k 54.90
Markel Corporation (MKL) 0.1 $1.4M 1.3k 1139.37
Varian Medical Systems 0.1 $1.4M 13k 111.11
Vail Resorts (MTN) 0.1 $1.4M 6.5k 212.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 19k 74.92
SPECTRUM BRANDS Hldgs 0.1 $1.4M 13k 112.38
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.7k 147.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 52k 27.94
Marathon Petroleum Corp (MPC) 0.1 $1.4M 22k 65.98
Epr Properties (EPR) 0.1 $1.4M 22k 65.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.4M 48k 29.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 245.28
Kraft Heinz (KHC) 0.1 $1.4M 18k 77.76
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.1k 186.17
Paychex (PAYX) 0.1 $1.3M 19k 68.07
United Rentals (URI) 0.1 $1.2M 7.1k 171.97
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 318.54
Novo Nordisk A/S (NVO) 0.1 $1.3M 24k 53.68
Dover Corporation (DOV) 0.1 $1.3M 13k 101.00
NuStar Energy 0.1 $1.3M 44k 29.94
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 6.9k 186.74
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.1k 137.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 10k 124.57
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 17k 74.27
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 18k 69.75
Stag Industrial (STAG) 0.1 $1.2M 45k 27.32
Wp Carey (WPC) 0.1 $1.3M 19k 68.89
Eaton (ETN) 0.1 $1.3M 17k 78.98
Vodafone Group New Adr F (VOD) 0.1 $1.3M 41k 31.90
Ishr Msci Singapore (EWS) 0.1 $1.3M 50k 25.93
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 56k 21.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 14k 84.44
Cisco Systems (CSCO) 0.1 $1.2M 31k 38.30
Verisign (VRSN) 0.1 $1.2M 11k 114.43
Morgan Stanley (MS) 0.1 $1.1M 22k 52.47
Enbridge Energy Management 0.1 $1.1M 86k 13.39
Minerals Technologies (MTX) 0.1 $1.1M 16k 68.84
Cibc Cad (CM) 0.1 $1.1M 12k 97.42
Medical Properties Trust (MPW) 0.1 $1.1M 82k 13.79
Liberty Property Trust 0.1 $1.2M 27k 43.01
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 26k 43.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 18k 66.08
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.1M 27k 41.60
Crown Castle Intl (CCI) 0.1 $1.2M 11k 110.99
Shopify Inc cl a (SHOP) 0.1 $1.2M 12k 101.03
Annaly Capital Management 0.1 $1.1M 88k 11.89
Caterpillar (CAT) 0.1 $1.1M 6.8k 157.54
Brookfield Asset Management 0.1 $1.1M 24k 43.52
CACI International (CACI) 0.1 $1.1M 8.2k 132.31
Regions Financial Corporation (RF) 0.1 $1.0M 60k 17.28
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 320.98
Anadarko Petroleum Corporation 0.1 $1.0M 19k 53.66
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.46
Williams Companies (WMB) 0.1 $1.0M 33k 30.48
Cogent Communications (CCOI) 0.1 $1.0M 23k 45.30
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 15.72
Bk Nova Cad (BNS) 0.1 $1.1M 17k 64.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $992k 89k 11.19
General Motors Company (GM) 0.1 $995k 24k 40.99
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 82.97
Vanguard European ETF (VGK) 0.1 $996k 17k 59.13
Schwab Strategic Tr cmn (SCHV) 0.1 $1.0M 19k 54.65
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 79k 13.72
Servicenow (NOW) 0.1 $1.1M 8.3k 130.40
Dentsply Sirona (XRAY) 0.1 $1.0M 16k 65.86
Bristol Myers Squibb (BMY) 0.1 $965k 16k 61.28
Valero Energy Corporation (VLO) 0.1 $933k 10k 91.92
Accenture (ACN) 0.1 $914k 6.0k 153.05
NuStar GP Holdings 0.1 $895k 57k 15.69
Sempra Energy (SRE) 0.1 $960k 9.0k 106.87
Take-Two Interactive Software (TTWO) 0.1 $911k 8.3k 109.76
Omnicell (OMCL) 0.1 $890k 18k 48.50
Cimarex Energy 0.1 $914k 7.5k 122.03
Bank Of Montreal Cadcom (BMO) 0.1 $894k 11k 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $983k 39k 25.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $914k 19k 49.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $908k 8.0k 114.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $985k 20k 49.96
Schwab U S Broad Market ETF (SCHB) 0.1 $962k 15k 64.55
Schwab International Equity ETF (SCHF) 0.1 $949k 28k 34.05
Enviva Partners Lp master ltd part 0.1 $902k 33k 27.65
Vaneck Vectors Russia Index Et 0.1 $959k 45k 21.22
Axon Enterprise (AXON) 0.1 $880k 33k 26.50
Hasbro (HAS) 0.1 $837k 9.2k 90.92
People's United Financial 0.1 $842k 45k 18.71
Consolidated Edison (ED) 0.1 $820k 9.7k 84.93
General Electric Company 0.1 $793k 45k 17.45
SYSCO Corporation (SYY) 0.1 $831k 14k 60.73
Capital One Financial (COF) 0.1 $767k 7.7k 99.57
Halliburton Company (HAL) 0.1 $778k 16k 48.87
United Technologies Corporation 0.1 $798k 6.3k 127.62
EOG Resources (EOG) 0.1 $842k 7.8k 107.95
Teekay Lng Partners 0.1 $779k 39k 20.16
Agree Realty Corporation (ADC) 0.1 $813k 16k 51.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $869k 12k 71.97
Facebook Inc cl a (META) 0.1 $824k 4.7k 176.45
Mondelez Int (MDLZ) 0.1 $759k 18k 42.82
Corning Incorporated (GLW) 0.1 $643k 20k 31.99
Host Hotels & Resorts (HST) 0.1 $644k 32k 19.85
Automatic Data Processing (ADP) 0.1 $745k 6.4k 117.16
Avista Corporation (AVA) 0.1 $703k 14k 51.50
PerkinElmer (RVTY) 0.1 $658k 9.0k 73.11
International Business Machines (IBM) 0.1 $646k 4.2k 153.33
Royal Dutch Shell 0.1 $673k 10k 66.73
Total (TTE) 0.1 $752k 14k 55.29
Southern Company (SO) 0.1 $740k 15k 48.06
Anheuser-Busch InBev NV (BUD) 0.1 $682k 6.1k 111.58
Hershey Company (HSY) 0.1 $674k 5.9k 113.56
AvalonBay Communities (AVB) 0.1 $647k 3.6k 178.43
Vornado Realty Trust (VNO) 0.1 $728k 9.3k 78.20
Dycom Industries (DY) 0.1 $716k 6.4k 111.44
TICC Capital 0.1 $752k 131k 5.74
Finisar Corporation 0.1 $641k 32k 20.33
Helix Energy Solutions (HLX) 0.1 $754k 100k 7.54
Ingersoll-rand Co Ltd-cl A 0.1 $698k 7.8k 89.20
TransDigm Group Incorporated (TDG) 0.1 $711k 2.6k 274.52
Blackrock Kelso Capital 0.1 $706k 113k 6.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $726k 6.0k 121.51
iShares Dow Jones Select Dividend (DVY) 0.1 $719k 7.3k 98.56
Vanguard Extended Market ETF (VXF) 0.1 $692k 6.2k 111.70
iShares Dow Jones US Pharm Indx (IHE) 0.1 $743k 4.8k 154.47
Evertec (EVTC) 0.1 $715k 52k 13.65
Iron Mountain (IRM) 0.1 $686k 18k 37.74
Ishares Msci Japan (EWJ) 0.1 $711k 12k 59.95
Andeavor Logistics Lp Com Unit Lp Int 0.1 $712k 15k 46.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $590k 9.1k 64.64
Norfolk Southern (NSC) 0.1 $604k 4.2k 144.98
Union Pacific Corporation (UNP) 0.1 $632k 4.7k 134.10
AstraZeneca (AZN) 0.1 $610k 18k 34.70
Williams-Sonoma (WSM) 0.1 $558k 11k 51.73
Diageo (DEO) 0.1 $633k 4.3k 146.09
New York Community Ban 0.1 $552k 42k 13.01
Suburban Propane Partners (SPH) 0.1 $584k 24k 24.24
TransMontaigne Partners 0.1 $624k 16k 39.43
Tempur-Pedic International (TPX) 0.1 $603k 9.6k 62.68
Alliance Holdings GP 0.1 $569k 21k 26.80
Cal-Maine Foods (CALM) 0.1 $569k 13k 44.45
CRH 0.1 $541k 15k 36.07
Cheniere Energy (LNG) 0.1 $573k 11k 53.86
Ferrellgas Partners 0.1 $593k 139k 4.28
Albemarle Corporation (ALB) 0.1 $561k 4.4k 127.94
Technology SPDR (XLK) 0.1 $571k 8.9k 63.98
iShares S&P 500 Growth Index (IVW) 0.1 $576k 3.8k 152.79
Utilities SPDR (XLU) 0.1 $565k 11k 52.68
iShares MSCI Canada Index (EWC) 0.1 $565k 19k 29.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $599k 7.0k 85.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $553k 14k 40.96
Cheniere Energy Partners (CQP) 0.1 $539k 18k 29.62
PowerShares Nasdaq Internet Portfol 0.1 $582k 5.0k 115.71
Powershares Global Etf Trust ex us sml port 0.1 $564k 16k 34.39
Ishares Tr cmn (EIRL) 0.1 $619k 13k 47.98
Kosmos Energy 0.1 $617k 90k 6.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $525k 3.9k 135.27
Ishares Inc core msci emkt (IEMG) 0.1 $542k 9.5k 56.93
WESTERN GAS EQUITY Partners 0.1 $637k 17k 37.14
Ishares S&p Amt-free Municipal 0.1 $531k 21k 25.39
Paycom Software (PAYC) 0.1 $562k 7.0k 80.29
Walgreen Boots Alliance (WBA) 0.1 $537k 7.4k 72.57
S&p Global (SPGI) 0.1 $576k 3.4k 169.41
Halcon Res 0.1 $539k 71k 7.57
Portland General Electric Company (POR) 0.0 $438k 9.6k 45.62
CSX Corporation (CSX) 0.0 $411k 7.5k 54.98
Northrop Grumman Corporation (NOC) 0.0 $476k 1.6k 307.10
Western Digital (WDC) 0.0 $480k 6.0k 79.51
Healthcare Realty Trust Incorporated 0.0 $495k 15k 32.12
Schlumberger (SLB) 0.0 $503k 7.5k 67.43
Exelon Corporation (EXC) 0.0 $419k 11k 39.44
Barclays (BCS) 0.0 $423k 39k 10.89
PPL Corporation (PPL) 0.0 $449k 15k 30.92
iShares Russell 2000 Index (IWM) 0.0 $481k 3.2k 152.46
Martin Midstream Partners (MMLP) 0.0 $435k 31k 14.00
Boardwalk Pipeline Partners 0.0 $420k 33k 12.91
HCP 0.0 $413k 16k 26.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $522k 10k 52.20
iShares MSCI Thailand Index Fund (THD) 0.0 $453k 4.9k 92.45
iShares MSCI Australia Index Fund (EWA) 0.0 $448k 19k 23.18
Pembina Pipeline Corp (PBA) 0.0 $516k 14k 36.17
Expedia (EXPE) 0.0 $495k 4.1k 119.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $467k 13k 35.92
Valero Energy Partners 0.0 $436k 9.8k 44.49
Veeva Sys Inc cl a (VEEV) 0.0 $415k 7.5k 55.33
Weatherford Intl Plc ord 0.0 $417k 100k 4.17
Suno (SUN) 0.0 $483k 17k 28.41
Crossamerica Partners (CAPL) 0.0 $475k 20k 23.75
Anthem (ELV) 0.0 $449k 2.0k 224.84
Comstock Resources (CRK) 0.0 $423k 50k 8.46
Savara (SVRA) 0.0 $429k 29k 14.83
BP (BP) 0.0 $391k 9.3k 42.08
Fomento Economico Mexicano SAB (FMX) 0.0 $331k 3.5k 93.82
DST Systems 0.0 $319k 5.1k 62.11
Abbott Laboratories (ABT) 0.0 $329k 5.8k 57.12
Cummins (CMI) 0.0 $356k 2.0k 176.59
Microchip Technology (MCHP) 0.0 $324k 3.7k 88.00
Nucor Corporation (NUE) 0.0 $331k 5.2k 63.65
AFLAC Incorporated (AFL) 0.0 $391k 4.5k 87.87
Hanesbrands (HBI) 0.0 $338k 16k 20.92
National-Oilwell Var 0.0 $292k 8.1k 36.05
Novartis (NVS) 0.0 $365k 4.3k 84.06
Casey's General Stores (CASY) 0.0 $307k 2.7k 111.92
Olin Corporation (OLN) 0.0 $356k 10k 35.60
BB&T Corporation 0.0 $291k 5.8k 49.79
ConocoPhillips (COP) 0.0 $351k 6.4k 54.96
General Mills (GIS) 0.0 $332k 5.6k 59.29
Hess (HES) 0.0 $361k 7.6k 47.50
Honeywell International (HON) 0.0 $298k 1.9k 153.21
Target Corporation (TGT) 0.0 $335k 5.1k 65.18
Weyerhaeuser Company (WY) 0.0 $346k 9.8k 35.22
Murphy Oil Corporation (MUR) 0.0 $311k 10k 31.10
National Beverage (FIZZ) 0.0 $349k 3.6k 97.38
Advance Auto Parts (AAP) 0.0 $346k 3.5k 99.71
Omni (OMC) 0.0 $299k 4.1k 72.82
Wynn Resorts (WYNN) 0.0 $337k 2.0k 168.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $297k 2.8k 106.91
Entergy Corporation (ETR) 0.0 $328k 4.0k 81.29
Aircastle 0.0 $364k 16k 23.37
Steel Dynamics (STLD) 0.0 $310k 7.2k 43.20
AngioDynamics (ANGO) 0.0 $334k 20k 16.63
MetLife (MET) 0.0 $383k 7.6k 50.49
Middleby Corporation (MIDD) 0.0 $395k 2.9k 135.04
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.33
Tata Motors 0.0 $325k 9.8k 33.08
LTC Properties (LTC) 0.0 $312k 7.2k 43.50
Global Partners (GLP) 0.0 $393k 24k 16.69
BofI Holding 0.0 $297k 9.9k 29.92
iShares Russell Midcap Value Index (IWS) 0.0 $322k 3.6k 89.25
Douglas Dynamics (PLOW) 0.0 $406k 11k 37.77
Vanguard Mid-Cap ETF (VO) 0.0 $395k 2.6k 154.60
Vanguard Pacific ETF (VPL) 0.0 $306k 4.2k 72.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $346k 6.8k 51.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $332k 6.6k 50.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $341k 9.6k 35.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $372k 11k 33.23
Ryman Hospitality Pptys (RHP) 0.0 $343k 5.0k 68.96
Alps Etf sectr div dogs (SDOG) 0.0 $344k 7.5k 45.87
Delek Logistics Partners (DKL) 0.0 $301k 9.5k 31.68
Tallgrass Energy Partners 0.0 $307k 6.7k 45.82
Intercontinental Exchange (ICE) 0.0 $385k 5.5k 70.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $322k 25k 12.68
Enable Midstream 0.0 $341k 24k 14.21
Wec Energy Group (WEC) 0.0 $299k 4.5k 66.36
Ishares Inc etp (EWT) 0.0 $326k 9.0k 36.22
Total System Services 0.0 $278k 3.5k 79.09
Great Plains Energy Incorporated 0.0 $210k 6.5k 32.26
Ameren Corporation (AEE) 0.0 $249k 4.2k 58.93
Molson Coors Brewing Company (TAP) 0.0 $221k 2.7k 81.91
Nu Skin Enterprises (NUS) 0.0 $235k 3.5k 68.12
Darden Restaurants (DRI) 0.0 $205k 2.1k 96.24
MSC Industrial Direct (MSM) 0.0 $215k 2.2k 96.63
Alleghany Corporation 0.0 $209k 350.00 597.14
PG&E Corporation (PCG) 0.0 $239k 5.3k 44.84
Jacobs Engineering 0.0 $224k 3.4k 66.02
Starbucks Corporation (SBUX) 0.0 $214k 3.7k 57.43
Hospitality Properties Trust 0.0 $270k 9.0k 29.90
Papa John's Int'l (PZZA) 0.0 $243k 4.3k 56.22
Boston Beer Company (SAM) 0.0 $207k 1.1k 191.31
SM Energy (SM) 0.0 $247k 11k 22.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $260k 753.00 345.29
Vanguard Europe Pacific ETF (VEA) 0.0 $224k 5.0k 44.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $260k 4.8k 54.71
Sabra Health Care REIT (SBRA) 0.0 $270k 14k 18.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $284k 2.8k 101.43
American Midstream Partners Lp us equity 0.0 $175k 13k 13.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $287k 4.5k 63.19
News (NWSA) 0.0 $279k 17k 16.22
Allegion Plc equity (ALLE) 0.0 $207k 2.6k 79.37
Tpg Specialty Lnding Inc equity 0.0 $278k 14k 19.82
Dorian Lpg (LPG) 0.0 $247k 30k 8.23
Csi Compress 0.0 $191k 35k 5.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $195k 10k 18.81
L3 Technologies 0.0 $247k 1.3k 197.60
Varex Imaging (VREX) 0.0 $200k 5.0k 40.11
Navios Maritime Partners 0.0 $79k 34k 2.36
Alerian Mlp Etf 0.0 $121k 11k 10.80
America First Tax Exempt Investors 0.0 $79k 13k 6.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $151k 11k 14.01
Transglobe Energy Corp 0.0 $52k 36k 1.44
Xtant Med Holdings 0.0 $6.0k 10k 0.60