Yale Capital Corp.

Texas Yale Capital Corp. as of March 31, 2018

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 440 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 23.7 $275M 9.6M 28.73
Enterprise Products Partners (EPD) 3.0 $34M 1.4M 24.48
Magellan Midstream Partners 1.9 $22M 384k 58.35
Berkshire Hathaway (BRK.B) 1.8 $21M 104k 199.48
Home Depot (HD) 1.7 $20M 112k 178.24
Nike (NKE) 1.3 $16M 235k 66.44
Cintas Corporation (CTAS) 1.3 $15M 90k 170.58
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $15M 97k 154.50
JPMorgan Chase & Co. (JPM) 1.2 $14M 128k 109.97
iShares S&P MidCap 400 Growth (IJK) 1.2 $14M 64k 218.34
Spectra Energy Partners 1.1 $13M 392k 33.64
Vanguard Small-Cap Value ETF (VBR) 1.1 $13M 98k 129.42
PowerShares QQQ Trust, Series 1 1.0 $12M 72k 160.13
Valley National Ban (VLY) 0.9 $11M 870k 12.46
iShares S&P SmallCap 600 Growth (IJT) 0.9 $10M 59k 173.86
Oneok (OKE) 0.9 $9.9M 175k 56.92
PowerShares DB Precious Metals 0.8 $9.3M 241k 38.65
Intel Corporation (INTC) 0.8 $9.1M 176k 52.08
United Parcel Service (UPS) 0.8 $8.9M 85k 104.66
Apple (AAPL) 0.7 $8.5M 51k 167.78
Boeing Company (BA) 0.7 $8.4M 26k 327.88
Time Warner 0.7 $8.2M 87k 94.58
Energy Transfer Equity (ET) 0.7 $8.1M 570k 14.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.7M 204k 37.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $7.3M 379k 19.22
Powershares Etf Tr Ii var rate pfd por 0.6 $7.1M 281k 25.17
Berkshire Hathaway (BRK.A) 0.6 $6.6M 22.00 299090.91
Equity Residential (EQR) 0.6 $6.3M 103k 61.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.1M 79k 77.01
Energy Transfer Partners 0.5 $6.0M 372k 16.22
Mplx (MPLX) 0.5 $5.9M 178k 33.04
Vanguard Growth ETF (VUG) 0.5 $5.8M 41k 141.87
3M Company (MMM) 0.5 $5.5M 25k 219.52
Paccar (PCAR) 0.5 $5.6M 85k 66.17
Altria (MO) 0.5 $5.5M 88k 62.32
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.5M 34k 163.94
Dowdupont 0.5 $5.4M 85k 63.71
Gap (GAP) 0.5 $5.4M 173k 31.20
Johnson & Johnson (JNJ) 0.4 $5.1M 40k 128.14
Plains All American Pipeline (PAA) 0.4 $5.0M 225k 22.03
TC Pipelines 0.4 $5.0M 145k 34.69
Noble Midstream Partners Lp Com Unit Repst 0.4 $4.7M 101k 46.63
Hill-Rom Holdings 0.4 $4.7M 54k 87.00
Vanguard Emerging Markets ETF (VWO) 0.4 $4.7M 99k 46.98
Microsoft Corporation (MSFT) 0.4 $4.5M 50k 91.27
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.5M 41k 109.38
Blackstone 0.4 $4.3M 134k 31.95
Exxon Mobil Corporation (XOM) 0.4 $4.2M 56k 74.61
Sch Us Mid-cap Etf etf (SCHM) 0.4 $4.2M 79k 52.88
Western Gas Partners 0.3 $4.1M 96k 42.67
Sch Fnd Intl Lg Etf (FNDF) 0.3 $4.0M 134k 29.98
Goldman Sachs (GS) 0.3 $3.9M 16k 251.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.8M 25k 150.83
Phillips 66 Partners 0.3 $3.8M 79k 47.77
Shell Midstream Prtnrs master ltd part 0.3 $3.8M 180k 21.05
Rice Midstream Partners Lp unit ltd partn 0.3 $3.9M 214k 18.10
Golub Capital BDC (GBDC) 0.3 $3.7M 209k 17.89
Nextera Energy (NEE) 0.3 $3.6M 22k 163.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $3.6M 68k 52.48
MasterCard Incorporated (MA) 0.3 $3.5M 20k 175.15
Procter & Gamble Company (PG) 0.3 $3.5M 44k 79.27
Buckeye Partners 0.3 $3.5M 93k 37.39
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 3.3k 1031.78
Taiwan Semiconductor Mfg (TSM) 0.3 $3.2M 73k 43.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.2M 25k 129.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 49k 65.88
Williams Partners 0.3 $3.3M 95k 34.43
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.3M 11k 311.19
Tyler Technologies (TYL) 0.3 $3.1M 15k 210.95
Icahn Enterprises (IEP) 0.3 $3.2M 56k 57.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.1M 26k 119.23
Abbvie (ABBV) 0.3 $3.0M 32k 94.64
Alphabet Inc Class A cs (GOOGL) 0.3 $3.1M 2.9k 1036.97
Loews Corporation (L) 0.2 $3.0M 60k 49.72
Pfizer (PFE) 0.2 $2.9M 82k 35.49
Chevron Corporation (CVX) 0.2 $2.9M 26k 114.04
Ida (IDA) 0.2 $2.9M 33k 88.26
Wal-Mart Stores (WMT) 0.2 $2.8M 31k 88.97
At&t (T) 0.2 $2.8M 80k 35.64
Oracle Corporation (ORCL) 0.2 $2.8M 60k 45.76
Enbridge Energy Partners 0.2 $2.8M 285k 9.64
British American Tobac (BTI) 0.2 $2.7M 48k 57.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.8M 52k 54.04
Vanguard Value ETF (VTV) 0.2 $2.8M 27k 103.18
Main Street Capital Corporation (MAIN) 0.2 $2.8M 77k 36.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.8M 76k 37.24
Visa (V) 0.2 $2.7M 23k 119.60
Amazon (AMZN) 0.2 $2.7M 1.9k 1447.24
Atmos Energy Corporation (ATO) 0.2 $2.6M 31k 84.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.7M 74k 36.52
Nextera Energy Partners (NEP) 0.2 $2.7M 68k 40.00
Ventas (VTR) 0.2 $2.5M 51k 49.52
SPDR Gold Trust (GLD) 0.2 $2.6M 21k 125.77
Chemed Corp Com Stk (CHE) 0.2 $2.6M 9.5k 272.84
Twenty-first Century Fox 0.2 $2.5M 69k 36.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 50k 48.28
Pepsi (PEP) 0.2 $2.5M 23k 109.16
Unilever (UL) 0.2 $2.4M 43k 55.56
Ishares Inc msci frntr 100 (FM) 0.2 $2.3M 66k 35.11
McDonald's Corporation (MCD) 0.2 $2.2M 14k 156.40
Wells Fargo & Company (WFC) 0.2 $2.2M 41k 52.41
Msci (MSCI) 0.2 $2.2M 15k 149.50
Estee Lauder Companies (EL) 0.2 $2.2M 15k 149.73
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.2M 32k 68.26
Indexiq Etf Tr (ROOF) 0.2 $2.2M 92k 23.72
Phillips 66 (PSX) 0.2 $2.2M 23k 95.94
Goldmansachsbdc (GSBD) 0.2 $2.3M 118k 19.13
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 7.9k 263.16
Curtiss-Wright (CW) 0.2 $2.1M 15k 135.07
Aqua America 0.2 $2.1M 60k 34.05
Hillenbrand (HI) 0.2 $2.0M 43k 45.90
Merck & Co (MRK) 0.2 $2.0M 37k 54.48
Philip Morris International (PM) 0.2 $1.9M 20k 99.40
C.H. Robinson Worldwide (CHRW) 0.2 $1.9M 21k 93.70
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.9M 25k 77.59
Prologis (PLD) 0.2 $2.0M 31k 63.00
Chubb (CB) 0.2 $2.0M 15k 136.74
Stanley Black & Decker (SWK) 0.2 $1.8M 12k 153.18
Raytheon Company 0.2 $1.8M 8.5k 215.81
Marriott International (MAR) 0.2 $1.8M 13k 135.94
Amphenol Corporation (APH) 0.2 $1.8M 21k 86.14
Realty Income (O) 0.2 $1.8M 35k 51.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.8M 59k 31.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.9M 51k 36.35
Keysight Technologies (KEYS) 0.2 $1.9M 36k 52.38
Digital Realty Trust (DLR) 0.1 $1.7M 16k 105.38
Public Storage (PSA) 0.1 $1.8M 8.8k 200.36
Stryker Corporation (SYK) 0.1 $1.7M 11k 160.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 24k 69.68
General Dynamics Corporation (GD) 0.1 $1.8M 8.1k 220.85
EQT Corporation (EQT) 0.1 $1.8M 37k 47.51
KKR & Co 0.1 $1.7M 86k 20.30
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 54k 32.04
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 24k 73.62
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 59k 28.71
Dell Technologies Inc Class V equity 0.1 $1.7M 24k 73.21
Packaging Corporation of America (PKG) 0.1 $1.6M 14k 112.72
Walt Disney Company (DIS) 0.1 $1.6M 16k 100.45
Becton, Dickinson and (BDX) 0.1 $1.6M 7.3k 216.67
Clorox Company (CLX) 0.1 $1.6M 12k 133.08
SPDR S&P Biotech (XBI) 0.1 $1.6M 18k 87.71
Schwab U S Small Cap ETF (SCHA) 0.1 $1.6M 24k 69.11
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.6M 272k 6.04
Marathon Petroleum Corp (MPC) 0.1 $1.6M 22k 73.11
Oaktree Cap 0.1 $1.6M 41k 39.61
Carlyle Group 0.1 $1.6M 74k 21.35
Andeavor 0.1 $1.6M 16k 100.58
Coca-Cola Company (KO) 0.1 $1.5M 35k 43.44
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 13k 110.17
Markel Corporation (MKL) 0.1 $1.5M 1.3k 1170.08
Varian Medical Systems 0.1 $1.5M 13k 122.66
Enbridge (ENB) 0.1 $1.5M 47k 31.47
Dcp Midstream Partners 0.1 $1.5M 42k 35.12
Vail Resorts (MTN) 0.1 $1.5M 6.6k 221.73
Vector (VGR) 0.1 $1.5M 76k 20.39
Industries N shs - a - (LYB) 0.1 $1.5M 14k 105.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 22k 71.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 38k 38.24
American Tower Reit (AMT) 0.1 $1.5M 10k 145.33
Duke Energy (DUK) 0.1 $1.6M 20k 77.47
Cdk Global Inc equities 0.1 $1.5M 23k 63.36
Shopify Inc cl a (SHOP) 0.1 $1.6M 13k 124.56
Welltower Inc Com reit (WELL) 0.1 $1.5M 28k 54.43
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.1k 188.41
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 147.55
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.4k 392.05
Emerson Electric (EMR) 0.1 $1.4M 21k 68.30
Amgen (AMGN) 0.1 $1.4M 8.4k 170.46
UGI Corporation (UGI) 0.1 $1.4M 31k 44.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 19k 75.46
SPECTRUM BRANDS Hldgs 0.1 $1.4M 13k 103.67
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.7k 146.89
Powershares Global Etf Trust ex us sml port 0.1 $1.4M 40k 34.08
Servicenow (NOW) 0.1 $1.4M 8.3k 165.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 5.6k 242.08
Ishr Msci Singapore (EWS) 0.1 $1.4M 51k 26.67
Cisco Systems (CSCO) 0.1 $1.3M 31k 42.90
Verisign (VRSN) 0.1 $1.2M 11k 118.51
CACI International (CACI) 0.1 $1.2M 8.2k 151.41
Verizon Communications (VZ) 0.1 $1.3M 28k 47.83
United Rentals (URI) 0.1 $1.2M 7.1k 172.68
Dover Corporation (DOV) 0.1 $1.2M 13k 98.21
Genesis Energy (GEL) 0.1 $1.2M 63k 19.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.1k 135.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 9.3k 132.90
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 26k 47.23
Eaton (ETN) 0.1 $1.3M 17k 79.88
Axon Enterprise (AXON) 0.1 $1.3M 33k 39.30
Paychex (PAYX) 0.1 $1.2M 19k 61.61
Morgan Stanley (MS) 0.1 $1.2M 22k 53.98
Regions Financial Corporation (RF) 0.1 $1.1M 60k 18.58
Unum (UNM) 0.1 $1.2M 24k 47.62
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 337.85
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 49.25
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 15.87
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 6.0k 190.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 15k 76.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.2M 18k 68.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 23k 49.04
Wp Carey (WPC) 0.1 $1.2M 19k 61.99
Epr Properties (EPR) 0.1 $1.2M 21k 55.40
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.1M 27k 41.67
Crown Castle Intl (CCI) 0.1 $1.1M 10k 109.58
Kraft Heinz (KHC) 0.1 $1.1M 18k 62.30
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.2M 56k 21.75
Caterpillar (CAT) 0.1 $1.0M 6.9k 147.33
Eli Lilly & Co. (LLY) 0.1 $1.0M 13k 77.40
Anadarko Petroleum Corporation 0.1 $1.1M 18k 60.42
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 273.89
Sempra Energy (SRE) 0.1 $999k 9.0k 111.21
Cogent Communications (CCOI) 0.1 $998k 23k 43.39
Minerals Technologies (MTX) 0.1 $1.1M 16k 66.98
Cibc Cad (CM) 0.1 $1.0M 12k 88.30
Medical Properties Trust (MPW) 0.1 $1.0M 80k 13.00
Bk Nova Cad (BNS) 0.1 $1.0M 17k 61.70
Stag Industrial (STAG) 0.1 $1.1M 45k 23.92
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 79k 13.09
Vodafone Group New Adr F (VOD) 0.1 $1.1M 39k 27.82
Vaneck Vectors Russia Index Et 0.1 $1.0M 45k 22.74
Brookfield Asset Management 0.1 $946k 24k 38.99
Bristol Myers Squibb (BMY) 0.1 $942k 15k 63.28
Valero Energy Corporation (VLO) 0.1 $942k 10k 92.81
Colgate-Palmolive Company (CL) 0.1 $965k 14k 71.67
Accenture (ACN) 0.1 $917k 6.0k 153.55
Take-Two Interactive Software (TTWO) 0.1 $896k 9.2k 97.78
NuStar Energy 0.1 $889k 44k 20.40
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $979k 39k 25.31
Liberty Property Trust 0.1 $917k 23k 39.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $956k 19k 51.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $984k 89k 11.10
General Motors Company (GM) 0.1 $918k 25k 36.32
Vanguard REIT ETF (VNQ) 0.1 $892k 12k 75.47
Vanguard European ETF (VGK) 0.1 $927k 16k 58.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $886k 18k 49.66
Schwab U S Broad Market ETF (SCHB) 0.1 $951k 15k 63.81
Schwab International Equity ETF (SCHF) 0.1 $939k 28k 33.70
Enviva Partners Lp master ltd part 0.1 $894k 33k 27.40
Hasbro (HAS) 0.1 $777k 9.2k 84.29
People's United Financial 0.1 $840k 45k 18.67
SYSCO Corporation (SYY) 0.1 $800k 13k 59.93
International Business Machines (IBM) 0.1 $858k 5.6k 153.49
Total (TTE) 0.1 $785k 14k 57.72
Omnicell (OMCL) 0.1 $796k 18k 43.38
Agree Realty Corporation (ADC) 0.1 $759k 16k 48.04
TransDigm Group Incorporated (TDG) 0.1 $795k 2.6k 306.95
Bank Of Montreal Cadcom (BMO) 0.1 $844k 11k 75.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $795k 15k 53.00
Vanguard Mid-Cap ETF (VO) 0.1 $789k 5.1k 154.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $830k 20k 42.56
Facebook Inc cl a (META) 0.1 $794k 5.0k 159.76
Ishares Inc core msci emkt (IEMG) 0.1 $807k 14k 58.39
Dentsply Sirona (XRAY) 0.1 $786k 16k 50.30
Oxford Square Ca (OXSQ) 0.1 $778k 127k 6.11
Annaly Capital Management 0.1 $689k 66k 10.43
Automatic Data Processing (ADP) 0.1 $722k 6.4k 113.54
Avista Corporation (AVA) 0.1 $700k 14k 51.28
PerkinElmer (RVTY) 0.1 $681k 9.0k 75.67
Capital One Financial (COF) 0.1 $738k 7.7k 95.81
Halliburton Company (HAL) 0.1 $747k 16k 46.92
Royal Dutch Shell 0.1 $644k 10k 63.86
United Technologies Corporation 0.1 $664k 5.3k 125.81
Anheuser-Busch InBev NV (BUD) 0.1 $660k 6.0k 110.00
Enbridge Energy Management 0.1 $718k 79k 9.15
Dycom Industries (DY) 0.1 $692k 6.4k 107.70
Ingersoll-rand Co Ltd-cl A 0.1 $669k 7.8k 85.50
Cimarex Energy 0.1 $700k 7.5k 93.46
Teekay Lng Partners 0.1 $692k 39k 17.90
Blackrock Kelso Capital 0.1 $683k 113k 6.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $701k 6.0k 117.32
iShares Dow Jones Select Dividend (DVY) 0.1 $694k 7.3k 95.13
Vanguard Extended Market ETF (VXF) 0.1 $691k 6.2k 111.54
iShares Dow Jones US Pharm Indx (IHE) 0.1 $710k 4.8k 147.61
PowerShares Nasdaq Internet Portfol 0.1 $643k 5.0k 127.83
Schwab Strategic Tr cmn (SCHV) 0.1 $717k 14k 52.85
Mondelez Int (MDLZ) 0.1 $740k 18k 41.75
Evertec (EVTC) 0.1 $654k 40k 16.35
S&p Global (SPGI) 0.1 $650k 3.4k 191.18
Ishares Msci Japan (EWJ) 0.1 $674k 11k 60.69
Andeavor Logistics Lp Com Unit Lp Int 0.1 $691k 15k 44.80
Corning Incorporated (GLW) 0.1 $560k 20k 27.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $621k 9.1k 68.03
Norfolk Southern (NSC) 0.1 $566k 4.2k 135.86
Consolidated Edison (ED) 0.1 $607k 7.8k 77.92
General Electric Company 0.1 $629k 47k 13.48
Host Hotels & Resorts (HST) 0.1 $605k 32k 18.65
Northrop Grumman Corporation (NOC) 0.1 $541k 1.6k 349.03
Union Pacific Corporation (UNP) 0.1 $634k 4.7k 134.52
Western Digital (WDC) 0.1 $557k 6.0k 92.26
AstraZeneca (AZN) 0.1 $602k 17k 34.97
Williams-Sonoma (WSM) 0.1 $569k 11k 52.75
Diageo (DEO) 0.1 $540k 4.0k 135.34
EOG Resources (EOG) 0.1 $611k 5.8k 105.34
NuStar GP Holdings 0.1 $566k 49k 11.54
Hershey Company (HSY) 0.1 $587k 5.9k 98.90
AvalonBay Communities (AVB) 0.1 $576k 3.5k 164.52
Vornado Realty Trust (VNO) 0.1 $627k 9.3k 67.35
New York Community Ban 0.1 $544k 42k 13.03
Helix Energy Solutions (HLX) 0.1 $579k 100k 5.79
Suburban Propane Partners (SPH) 0.1 $530k 24k 22.00
TransMontaigne Partners 0.1 $566k 16k 35.77
Alliance Holdings GP 0.1 $531k 21k 25.01
Cal-Maine Foods (CALM) 0.1 $559k 13k 43.67
Cheniere Energy (LNG) 0.1 $569k 11k 53.49
Technology SPDR (XLK) 0.1 $584k 8.9k 65.43
Vanguard Large-Cap ETF (VV) 0.1 $527k 4.4k 121.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $535k 4.7k 112.99
Vanguard High Dividend Yield ETF (VYM) 0.1 $577k 7.0k 82.43
Cheniere Energy Partners (CQP) 0.1 $530k 18k 29.12
Ishares Tr cmn (EIRL) 0.1 $603k 13k 46.74
Kosmos Energy 0.1 $567k 90k 6.30
WESTERN GAS EQUITY Partners 0.1 $568k 17k 33.12
Ishares S&p Amt-free Municipal 0.1 $531k 21k 25.39
Veeva Sys Inc cl a (VEEV) 0.1 $548k 7.5k 73.07
Investors Ban 0.1 $595k 44k 13.63
Paycom Software (PAYC) 0.1 $604k 5.6k 107.38
Trade Desk (TTD) 0.1 $617k 12k 49.61
DST Systems 0.0 $430k 5.1k 83.72
CSX Corporation (CSX) 0.0 $416k 7.5k 55.65
Healthcare Realty Trust Incorporated 0.0 $427k 15k 27.71
Schlumberger (SLB) 0.0 $483k 7.5k 64.75
Williams Companies (WMB) 0.0 $522k 21k 24.86
Southern Company (SO) 0.0 $496k 11k 44.68
Barclays (BCS) 0.0 $446k 38k 11.83
Advance Auto Parts (AAP) 0.0 $411k 3.5k 118.44
PPL Corporation (PPL) 0.0 $411k 15k 28.31
AngioDynamics (ANGO) 0.0 $518k 30k 17.27
Finisar Corporation 0.0 $498k 32k 15.80
Martin Midstream Partners (MMLP) 0.0 $420k 31k 13.52
Tempur-Pedic International (TPX) 0.0 $436k 9.6k 45.32
CRH 0.0 $510k 15k 34.00
Albemarle Corporation (ALB) 0.0 $459k 5.0k 92.73
American Water Works (AWK) 0.0 $456k 5.6k 82.16
iShares S&P 500 Growth Index (IVW) 0.0 $450k 2.9k 155.17
iShares Russell 3000 Index (IWV) 0.0 $516k 3.3k 156.36
Utilities SPDR (XLU) 0.0 $509k 10k 50.52
iShares MSCI Thailand Index Fund (THD) 0.0 $489k 4.9k 99.80
Douglas Dynamics (PLOW) 0.0 $466k 11k 43.35
iShares MSCI Canada Index (EWC) 0.0 $485k 18k 27.55
Pembina Pipeline Corp (PBA) 0.0 $446k 14k 31.26
Expedia (EXPE) 0.0 $456k 4.1k 110.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $517k 3.9k 133.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $466k 13k 35.85
Suno (SUN) 0.0 $434k 17k 25.53
Anthem (ELV) 0.0 $439k 2.0k 219.83
Walgreen Boots Alliance (WBA) 0.0 $484k 7.4k 65.41
Iron Mountain (IRM) 0.0 $509k 16k 32.89
BP (BP) 0.0 $377k 9.3k 40.58
Fomento Economico Mexicano SAB (FMX) 0.0 $323k 3.5k 91.55
Portland General Electric Company (POR) 0.0 $389k 9.6k 40.52
Total System Services 0.0 $303k 3.5k 86.20
Abbott Laboratories (ABT) 0.0 $345k 5.8k 59.90
Cummins (CMI) 0.0 $327k 2.0k 162.20
Microchip Technology (MCHP) 0.0 $309k 3.4k 91.37
Nucor Corporation (NUE) 0.0 $318k 5.2k 61.15
Hanesbrands (HBI) 0.0 $298k 16k 18.44
National-Oilwell Var 0.0 $298k 8.1k 36.79
Novartis (NVS) 0.0 $351k 4.3k 80.84
Casey's General Stores (CASY) 0.0 $301k 2.7k 109.73
Olin Corporation (OLN) 0.0 $304k 10k 30.40
BB&T Corporation 0.0 $304k 5.8k 52.02
Hess (HES) 0.0 $385k 7.6k 50.66
Target Corporation (TGT) 0.0 $357k 5.1k 69.46
Weyerhaeuser Company (WY) 0.0 $344k 9.8k 35.02
National Beverage (FIZZ) 0.0 $329k 3.7k 88.94
Omni (OMC) 0.0 $298k 4.1k 72.58
Wynn Resorts (WYNN) 0.0 $365k 2.0k 182.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $297k 2.8k 106.91
Aircastle 0.0 $309k 16k 19.84
iShares Russell 2000 Index (IWM) 0.0 $350k 2.3k 151.84
MetLife (MET) 0.0 $348k 7.6k 45.88
Middleby Corporation (MIDD) 0.0 $362k 2.9k 123.76
Raymond James Financial (RJF) 0.0 $402k 4.5k 89.33
Boardwalk Pipeline Partners 0.0 $305k 30k 10.15
Global Partners (GLP) 0.0 $361k 24k 15.33
HCP 0.0 $357k 15k 23.25
BofI Holding 0.0 $402k 9.9k 40.50
iShares Russell Midcap Value Index (IWS) 0.0 $312k 3.6k 86.47
iShares Russell 2000 Value Index (IWN) 0.0 $317k 2.6k 121.83
Vanguard Pacific ETF (VPL) 0.0 $306k 4.2k 72.86
iShares MSCI Australia Index Fund (EWA) 0.0 $386k 18k 22.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $334k 6.8k 49.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $374k 9.6k 38.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $329k 13k 25.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $367k 11k 32.78
Ryman Hospitality Pptys (RHP) 0.0 $385k 5.0k 77.40
Alps Etf sectr div dogs (SDOG) 0.0 $327k 7.5k 43.60
Intercontinental Exchange (ICE) 0.0 $396k 5.5k 72.53
Valero Energy Partners 0.0 $347k 9.8k 35.41
Enable Midstream 0.0 $329k 24k 13.71
Etf Managers Tr tierra xp latin 0.0 $392k 13k 29.55
Comstock Resources (CRK) 0.0 $366k 50k 7.32
Halcon Res 0.0 $345k 71k 4.86
Ishares Inc etp (EWT) 0.0 $345k 9.0k 38.33
Great Plains Energy Incorporated 0.0 $207k 6.5k 31.80
Ameren Corporation (AEE) 0.0 $239k 4.2k 56.57
Molson Coors Brewing Company (TAP) 0.0 $203k 2.7k 75.24
AFLAC Incorporated (AFL) 0.0 $236k 5.4k 43.70
Nu Skin Enterprises (NUS) 0.0 $254k 3.5k 73.62
Electronic Arts (EA) 0.0 $215k 1.8k 120.99
MSC Industrial Direct (MSM) 0.0 $204k 2.2k 91.69
Honeywell International (HON) 0.0 $281k 1.9k 144.47
Alleghany Corporation 0.0 $215k 350.00 614.29
Exelon Corporation (EXC) 0.0 $215k 5.5k 39.07
PG&E Corporation (PCG) 0.0 $234k 5.3k 43.90
Jacobs Engineering 0.0 $201k 3.4k 59.24
Murphy Oil Corporation (MUR) 0.0 $258k 10k 25.80
Starbucks Corporation (SBUX) 0.0 $216k 3.7k 57.97
Hospitality Properties Trust 0.0 $229k 9.0k 25.36
Papa John's Int'l (PZZA) 0.0 $248k 4.3k 57.38
Activision Blizzard 0.0 $205k 3.0k 67.39
Steel Dynamics (STLD) 0.0 $288k 6.5k 44.27
Boston Beer Company (SAM) 0.0 $205k 1.1k 189.46
Tata Motors 0.0 $253k 9.8k 25.75
Ferrellgas Partners 0.0 $278k 89k 3.12
LTC Properties (LTC) 0.0 $273k 7.2k 38.06
SM Energy (SM) 0.0 $201k 11k 18.00
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.0k 44.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $258k 4.8k 54.29
Sabra Health Care REIT (SBRA) 0.0 $198k 11k 17.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $261k 2.8k 93.21
D Ishares (EEMS) 0.0 $262k 4.9k 53.25
Delek Logistics Partners (DKL) 0.0 $269k 9.5k 28.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $286k 4.5k 62.97
News (NWSA) 0.0 $272k 17k 15.81
Tallgrass Energy Partners 0.0 $254k 6.7k 37.91
Allegion Plc equity (ALLE) 0.0 $222k 2.6k 85.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $276k 23k 11.95
Tpg Specialty Lnding Inc equity 0.0 $225k 13k 17.89
Weatherford Intl Plc ord 0.0 $229k 100k 2.29
Csi Compress 0.0 $254k 35k 7.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $184k 10k 17.75
Wec Energy Group (WEC) 0.0 $274k 4.4k 62.69
L3 Technologies 0.0 $260k 1.3k 208.00
Savara (SVRA) 0.0 $235k 26k 9.19
Alerian Mlp Etf 0.0 $105k 11k 9.38
America First Tax Exempt Investors 0.0 $81k 13k 6.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $119k 11k 11.04
American Midstream Partners Lp us equity 0.0 $141k 13k 10.76
Navios Maritime Partners 0.0 $24k 14k 1.78
Transglobe Energy Corp 0.0 $49k 36k 1.35