Yale Capital Corp.

Texas Yale Capital as of March 31, 2017

Portfolio Holdings for Texas Yale Capital

Texas Yale Capital holds 443 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jabil Circuit (JBL) 24.4 $277M 9.6M 28.92
Enterprise Products Partners (EPD) 3.4 $39M 1.4M 27.61
Magellan Midstream Partners 2.5 $29M 375k 76.91
Berkshire Hathaway (BRK.B) 1.5 $17M 103k 166.68
Spectra Energy Partners 1.5 $17M 385k 43.66
Home Depot (HD) 1.4 $17M 112k 146.83
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $15M 102k 148.45
Nike (NKE) 1.1 $13M 235k 55.73
Oneok Partners 1.1 $13M 240k 53.99
iShares S&P MidCap 400 Growth (IJK) 1.1 $13M 66k 190.90
JPMorgan Chase & Co. (JPM) 1.1 $12M 138k 87.84
Vanguard Small-Cap Value ETF (VBR) 1.0 $12M 96k 122.86
Energy Transfer Equity (ET) 1.0 $12M 582k 19.73
Cintas Corporation (CTAS) 1.0 $11M 90k 126.54
PowerShares QQQ Trust, Series 1 0.9 $11M 80k 132.38
Valspar Corporation 0.8 $9.6M 87k 110.94
iShares S&P SmallCap 600 Growth (IJT) 0.8 $9.5M 62k 153.08
Reynolds American 0.8 $9.4M 149k 63.02
Buckeye Partners 0.8 $9.3M 135k 68.56
PowerShares DB Precious Metals 0.8 $9.2M 241k 38.06
United Parcel Service (UPS) 0.8 $9.1M 85k 107.30
Plains All American Pipeline (PAA) 0.8 $8.6M 272k 31.61
TC Pipelines 0.8 $8.6M 145k 59.66
Energy Transfer Partners 0.8 $8.6M 237k 36.52
Time Warner 0.8 $8.5M 87k 97.72
Enbridge Energy Partners 0.7 $8.2M 432k 19.00
Apple (AAPL) 0.6 $7.2M 50k 143.67
Equity Residential (EQR) 0.6 $6.6M 107k 62.22
Intel Corporation (INTC) 0.6 $6.3M 176k 36.07
Shell Midstream Prtnrs master ltd part 0.6 $6.3M 195k 32.23
Altria (MO) 0.5 $6.1M 85k 71.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $6.1M 158k 38.70
Western Gas Partners 0.5 $5.9M 98k 60.45
Genesis Energy (GEL) 0.5 $5.8M 179k 32.42
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.7M 83k 69.16
Paccar (PCAR) 0.5 $5.7M 85k 67.20
Exxon Mobil Corporation (XOM) 0.5 $5.4M 66k 82.00
Berkshire Hathaway (BRK.A) 0.5 $5.5M 22.00 249863.64
Johnson & Johnson (JNJ) 0.4 $5.0M 40k 124.55
3M Company (MMM) 0.4 $4.9M 26k 191.35
Vanguard Growth ETF (VUG) 0.4 $4.7M 39k 121.66
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.7M 34k 140.65
Powershares Etf Tr Ii var rate pfd por 0.4 $4.5M 177k 25.45
Goldman Sachs (GS) 0.4 $4.4M 19k 229.74
Boeing Company (BA) 0.4 $4.5M 25k 176.87
Golub Capital BDC (GBDC) 0.4 $4.3M 219k 19.88
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $4.3M 215k 20.07
Gap (GPS) 0.4 $4.2M 173k 24.29
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.1M 40k 101.93
Blackstone 0.3 $3.9M 133k 29.70
Procter & Gamble Company (PG) 0.3 $4.0M 45k 89.86
Hill-Rom Holdings 0.3 $3.8M 54k 70.60
Rice Midstream Partners Lp unit ltd partn 0.3 $3.7M 148k 25.22
Williams Partners 0.3 $3.8M 93k 40.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 25k 138.66
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.5M 11k 327.28
At&t (T) 0.3 $3.5M 83k 41.55
NuStar GP Holdings 0.3 $3.4M 123k 27.95
Sch Fnd Intl Lg Etf (FNDF) 0.3 $3.4M 125k 26.80
Ventas (VTR) 0.3 $3.3M 51k 65.04
Microsoft Corporation (MSFT) 0.3 $3.1M 48k 65.87
Merck & Co (MRK) 0.3 $3.1M 48k 63.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $3.1M 28k 112.94
Loews Corporation (L) 0.3 $3.0M 64k 46.77
Chevron Corporation (CVX) 0.3 $2.9M 27k 107.35
Icahn Enterprises (IEP) 0.3 $3.0M 58k 51.24
Phillips 66 Partners 0.3 $3.0M 58k 51.34
Pfizer (PFE) 0.2 $2.8M 83k 34.21
Dow Chemical Company 0.2 $2.8M 44k 63.55
Oracle Corporation (ORCL) 0.2 $2.7M 60k 44.61
Goldmansachsbdc (GSBD) 0.2 $2.7M 109k 24.64
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 3.3k 829.65
Wells Fargo & Company (WFC) 0.2 $2.6M 47k 55.66
E.I. du Pont de Nemours & Company 0.2 $2.6M 32k 80.34
Nextera Energy (NEE) 0.2 $2.6M 21k 128.39
Pepsi (PEP) 0.2 $2.6M 23k 111.85
Regal Entertainment 0.2 $2.6M 116k 22.58
Indexiq Etf Tr (ROOF) 0.2 $2.6M 96k 26.88
Wal-Mart Stores (WMT) 0.2 $2.5M 34k 72.08
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 118.71
Atmos Energy Corporation (ATO) 0.2 $2.5M 31k 78.99
Suburban Propane Partners (SPH) 0.2 $2.5M 94k 26.97
Ida (IDA) 0.2 $2.5M 31k 82.95
Taiwan Semiconductor Mfg (TSM) 0.2 $2.4M 73k 32.85
MasterCard Incorporated (MA) 0.2 $2.4M 21k 112.46
Main Street Capital Corporation (MAIN) 0.2 $2.4M 64k 38.27
Rice Energy 0.2 $2.4M 100k 23.70
Public Storage (PSA) 0.2 $2.2M 10k 218.90
NuStar Energy (NS) 0.2 $2.3M 45k 51.97
Tyler Technologies (TYL) 0.2 $2.3M 15k 154.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $2.3M 52k 44.88
Vanguard Value ETF (VTV) 0.2 $2.3M 24k 95.39
Twenty-first Century Fox 0.2 $2.2M 69k 32.39
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 2.7k 847.81
Philip Morris International (PM) 0.2 $2.2M 19k 112.88
Fortress Investment 0.2 $2.1M 270k 7.95
Enbridge (ENB) 0.2 $2.1M 51k 41.83
Unilever (UL) 0.2 $2.1M 43k 49.34
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $2.2M 70k 31.19
Verizon Communications (VZ) 0.2 $2.0M 41k 48.76
Amazon (AMZN) 0.2 $2.1M 2.3k 886.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.1M 20k 102.63
Duke Energy (DUK) 0.2 $2.0M 24k 82.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $2.1M 60k 34.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 50k 39.40
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 131.66
Aqua America 0.2 $1.9M 59k 32.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.9M 18k 105.58
Mplx (MPLX) 0.2 $1.9M 54k 36.08
Abbvie (ABBV) 0.2 $1.9M 30k 65.17
McDonald's Corporation (MCD) 0.2 $1.8M 14k 129.62
Walt Disney Company (DIS) 0.2 $1.9M 16k 113.40
Clorox Company (CLX) 0.2 $1.8M 13k 134.83
Phillips 66 (PSX) 0.2 $1.8M 23k 79.23
Oaktree Cap 0.2 $1.9M 41k 45.31
General Electric Company 0.1 $1.7M 56k 29.81
Visa (V) 0.1 $1.7M 20k 88.86
Chemed Corp Com Stk (CHE) 0.1 $1.7M 9.5k 182.74
Dcp Midstream Partners 0.1 $1.7M 42k 39.24
British American Tobac (BTI) 0.1 $1.7M 25k 66.34
iShares MSCI Germany Index Fund (EWG) 0.1 $1.8M 61k 28.76
Kraft Heinz (KHC) 0.1 $1.7M 19k 90.79
Welltower Inc Com reit (WELL) 0.1 $1.7M 24k 70.84
Chubb (CB) 0.1 $1.7M 13k 136.25
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.6k 235.72
Digital Realty Trust (DLR) 0.1 $1.6M 15k 106.41
Hillenbrand (HI) 0.1 $1.5M 43k 35.85
Stanley Black & Decker (SWK) 0.1 $1.6M 12k 132.89
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 21k 77.27
Enbridge Energy Management 0.1 $1.6M 88k 18.42
Sunoco Logistics Partners 0.1 $1.6M 67k 24.41
Realty Income (O) 0.1 $1.6M 26k 59.54
SPECTRUM BRANDS Hldgs 0.1 $1.6M 11k 139.00
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.6M 30k 52.51
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 26k 60.49
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 33k 47.33
Prologis (PLD) 0.1 $1.6M 31k 51.88
Epr Properties (EPR) 0.1 $1.5M 21k 73.63
Emerson Electric (EMR) 0.1 $1.4M 24k 59.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 62.30
General Dynamics Corporation (GD) 0.1 $1.5M 8.0k 187.24
Amphenol Corporation (APH) 0.1 $1.5M 21k 71.19
Western Refining 0.1 $1.4M 41k 35.06
UGI Corporation (UGI) 0.1 $1.5M 31k 49.40
Vector (VGR) 0.1 $1.5M 72k 20.81
KKR & Co 0.1 $1.5M 81k 18.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.5M 43k 33.78
Cdk Global Inc equities 0.1 $1.5M 23k 64.99
Dell Technologies Inc Class V equity 0.1 $1.5M 24k 64.08
Curtiss-Wright (CW) 0.1 $1.4M 15k 91.25
Becton, Dickinson and (BDX) 0.1 $1.3M 7.3k 183.44
Amgen (AMGN) 0.1 $1.4M 8.4k 164.03
Stryker Corporation (SYK) 0.1 $1.4M 11k 131.67
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.4M 19k 73.02
Keysight Technologies (KEYS) 0.1 $1.3M 36k 36.15
Packaging Corporation of America (PKG) 0.1 $1.3M 14k 91.59
Coca-Cola Company (KO) 0.1 $1.3M 30k 42.43
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.1k 167.65
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 84.09
Raytheon Company 0.1 $1.3M 8.5k 152.47
Anadarko Petroleum Corporation 0.1 $1.3M 21k 62.00
Marriott International (MAR) 0.1 $1.3M 13k 94.15
Markel Corporation (MKL) 0.1 $1.2M 1.3k 975.59
Estee Lauder Companies (EL) 0.1 $1.2M 15k 84.78
Ares Capital Corporation (ARCC) 0.1 $1.2M 70k 17.38
Minerals Technologies (MTX) 0.1 $1.2M 16k 76.59
Industries N shs - a - (LYB) 0.1 $1.2M 13k 91.16
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 65.24
American Tower Reit (AMT) 0.1 $1.3M 11k 121.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 29k 44.60
Eaton (ETN) 0.1 $1.2M 16k 74.16
Evertec (EVTC) 0.1 $1.3M 80k 15.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.2M 46k 26.43
Unum (UNM) 0.1 $1.1M 24k 46.88
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 273.39
Varian Medical Systems 0.1 $1.1M 13k 91.14
Bk Nova Cad (BNS) 0.1 $1.1M 19k 58.58
Ferrellgas Partners 0.1 $1.1M 185k 6.00
HCP 0.1 $1.2M 38k 31.27
Kimco Realty Corporation (KIM) 0.1 $1.1M 50k 22.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 19k 61.86
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.1k 121.32
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.2M 167k 6.90
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 50.55
Carlyle Group 0.1 $1.2M 74k 15.95
Wp Carey (WPC) 0.1 $1.2M 19k 62.24
Enviva Partners Lp master ltd part 0.1 $1.1M 40k 28.10
Ishr Msci Singapore (EWS) 0.1 $1.1M 48k 22.80
Annaly Capital Management 0.1 $993k 89k 11.11
Cisco Systems (CSCO) 0.1 $977k 29k 33.79
Paychex (PAYX) 0.1 $1.0M 17k 58.91
Snap-on Incorporated (SNA) 0.1 $1.0M 6.0k 168.66
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.4k 310.21
Colgate-Palmolive Company (CL) 0.1 $985k 14k 73.16
Williams Companies (WMB) 0.1 $976k 33k 29.58
Dover Corporation (DOV) 0.1 $1.0M 13k 80.37
Sempra Energy (SRE) 0.1 $993k 9.0k 110.54
Cogent Communications (CCOI) 0.1 $990k 23k 43.04
TICC Capital 0.1 $1.0M 137k 7.38
Cibc Cad (CM) 0.1 $1.0M 12k 86.23
Liberty Property Trust 0.1 $1.0M 27k 38.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 21k 51.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $975k 89k 11.00
Vanguard Small-Cap ETF (VB) 0.1 $965k 7.2k 133.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.0M 17k 60.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $966k 40k 23.97
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 17k 63.00
Stag Industrial (STAG) 0.1 $1.0M 41k 25.02
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 74k 13.95
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $1.0M 27k 36.66
Vodafone Group New Adr F (VOD) 0.1 $1.0M 38k 26.44
Dentsply Sirona (XRAY) 0.1 $976k 16k 62.46
Hasbro (HAS) 0.1 $878k 8.8k 99.78
Brookfield Asset Management 0.1 $885k 24k 36.47
Verisign (VRSN) 0.1 $917k 11k 87.15
CACI International (CACI) 0.1 $958k 8.2k 117.26
Morgan Stanley (MS) 0.1 $937k 22k 42.82
Regions Financial Corporation (RF) 0.1 $872k 60k 14.53
United Rentals (URI) 0.1 $888k 7.1k 125.07
Vornado Realty Trust (VNO) 0.1 $934k 9.3k 100.32
Finisar Corporation 0.1 $862k 32k 27.35
Cimarex Energy 0.1 $895k 7.5k 119.49
Cal-Maine Foods (CALM) 0.1 $854k 23k 36.81
Cheniere Energy (LNG) 0.1 $859k 18k 47.28
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $909k 41k 22.26
Blackrock Kelso Capital 0.1 $855k 113k 7.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $864k 7.3k 117.95
General Motors Company (GM) 0.1 $858k 24k 35.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $860k 20k 43.62
Schwab Strategic Tr cmn (SCHV) 0.1 $862k 17k 49.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $926k 23k 40.78
Cbre Group Inc Cl A (CBRE) 0.1 $905k 26k 34.81
WESTERN GAS EQUITY Partners 0.1 $934k 20k 46.12
Crown Castle Intl (CCI) 0.1 $883k 9.3k 94.45
Vaneck Vectors Russia Index Et 0.1 $934k 45k 20.66
BP (BP) 0.1 $811k 24k 34.51
People's United Financial 0.1 $819k 45k 18.20
Bristol Myers Squibb (BMY) 0.1 $850k 16k 54.40
Lockheed Martin Corporation (LMT) 0.1 $827k 3.1k 267.64
Halliburton Company (HAL) 0.1 $783k 16k 49.18
Southern Company (SO) 0.1 $813k 16k 49.76
EOG Resources (EOG) 0.1 $761k 7.8k 97.56
Novo Nordisk A/S (NVO) 0.1 $821k 24k 34.30
Helix Energy Solutions (HLX) 0.1 $777k 100k 7.77
Medical Properties Trust (MPW) 0.1 $837k 65k 12.89
Omnicell (OMCL) 0.1 $746k 18k 40.65
Agree Realty Corporation (ADC) 0.1 $758k 16k 47.97
Bank Of Montreal Cadcom (BMO) 0.1 $836k 11k 74.81
iShares Russell 2000 Growth Index (IWO) 0.1 $820k 5.1k 161.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $799k 18k 45.39
Schwab U S Broad Market ETF (SCHB) 0.1 $850k 15k 57.03
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $772k 30k 26.04
Tesoro Logistics Lp us equity 0.1 $840k 15k 54.46
Mondelez Int (MDLZ) 0.1 $813k 19k 43.08
Weatherford Intl Plc ord 0.1 $840k 126k 6.65
Caterpillar (CAT) 0.1 $657k 7.1k 92.80
Consolidated Edison (ED) 0.1 $727k 9.4k 77.71
SYSCO Corporation (SYY) 0.1 $710k 14k 51.89
Automatic Data Processing (ADP) 0.1 $644k 6.3k 102.42
Valero Energy Corporation (VLO) 0.1 $673k 10k 66.31
Capital One Financial (COF) 0.1 $668k 7.7k 86.72
International Business Machines (IBM) 0.1 $632k 3.6k 174.10
United Technologies Corporation 0.1 $644k 5.7k 112.14
Total (TTE) 0.1 $644k 13k 50.41
Accenture (ACN) 0.1 $710k 5.9k 119.83
Anheuser-Busch InBev NV (BUD) 0.1 $659k 6.0k 109.83
Hershey Company (HSY) 0.1 $648k 5.9k 109.18
AvalonBay Communities (AVB) 0.1 $643k 3.5k 183.66
Ingersoll-rand Co Ltd-cl A 0.1 $636k 7.8k 81.28
TransMontaigne Partners 0.1 $707k 16k 44.68
Alliance Holdings GP 0.1 $685k 25k 27.42
Teekay Lng Partners 0.1 $678k 39k 17.54
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $654k 25k 26.37
iShares Dow Jones Select Dividend (DVY) 0.1 $665k 7.3k 91.16
Servicenow (NOW) 0.1 $725k 8.3k 87.45
Ishares Inc msci frntr 100 (FM) 0.1 $699k 25k 27.74
Valero Energy Partners 0.1 $685k 14k 47.90
Iron Mountain (IRM) 0.1 $683k 19k 35.67
Corning Incorporated (GLW) 0.1 $543k 20k 27.01
Host Hotels & Resorts (HST) 0.1 $605k 32k 18.65
Avista Corporation (AVA) 0.1 $533k 14k 39.05
PerkinElmer (RVTY) 0.1 $523k 9.0k 58.11
Williams-Sonoma (WSM) 0.1 $578k 11k 53.59
Royal Dutch Shell 0.1 $532k 10k 52.75
Schlumberger (SLB) 0.1 $602k 7.7k 78.08
Advance Auto Parts (AAP) 0.1 $613k 4.1k 148.25
New York Community Ban (NYCB) 0.1 $617k 44k 13.97
PPL Corporation (PPL) 0.1 $543k 15k 37.40
Dycom Industries (DY) 0.1 $597k 6.4k 92.92
Martin Midstream Partners (MMLP) 0.1 $615k 31k 20.00
CRH 0.1 $528k 15k 35.20
TransDigm Group Incorporated (TDG) 0.1 $570k 2.6k 220.08
Utilities SPDR (XLU) 0.1 $550k 11k 51.28
Vanguard Emerging Markets ETF (VWO) 0.1 $542k 14k 39.74
Vanguard REIT ETF (VNQ) 0.1 $566k 6.9k 82.57
Vanguard Extended Market ETF (VXF) 0.1 $619k 6.2k 99.92
Vanguard European ETF (VGK) 0.1 $559k 11k 51.54
Vanguard High Dividend Yield ETF (VYM) 0.1 $544k 7.0k 77.71
iShares Dow Jones US Pharm Indx (IHE) 0.1 $562k 3.7k 150.87
Cheniere Energy Partners (CQP) 0.1 $588k 18k 32.31
Schwab International Equity ETF (SCHF) 0.1 $579k 19k 29.88
Etfs Precious Metals Basket phys pm bskt 0.1 $560k 8.8k 63.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $521k 17k 31.34
Ishares Tr cmn (EIRL) 0.1 $517k 13k 40.08
Kosmos Energy 0.1 $599k 90k 6.66
Expedia (EXPE) 0.1 $521k 4.1k 126.15
Suno (SUN) 0.1 $528k 22k 24.16
Crossamerica Partners (CAPL) 0.1 $524k 20k 26.20
Walgreen Boots Alliance (WBA) 0.1 $615k 7.4k 83.11
Ishares Msci Japan (EWJ) 0.1 $585k 11k 51.46
Portland General Electric Company (POR) 0.0 $409k 9.2k 44.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $505k 9.1k 55.32
Range Resources (RRC) 0.0 $437k 15k 29.13
Norfolk Southern (NSC) 0.0 $466k 4.2k 111.86
Union Pacific Corporation (UNP) 0.0 $446k 4.2k 105.99
Western Digital (WDC) 0.0 $498k 6.0k 82.49
Healthcare Realty Trust Incorporated 0.0 $501k 15k 32.51
National-Oilwell Var 0.0 $425k 11k 40.09
AstraZeneca (AZN) 0.0 $405k 13k 31.15
Diageo (DEO) 0.0 $450k 3.9k 115.68
Barclays (BCS) 0.0 $424k 38k 11.25
MetLife (MET) 0.0 $401k 7.6k 52.87
Middleby Corporation (MIDD) 0.0 $399k 2.9k 136.41
Tempur-Pedic International (TPX) 0.0 $447k 9.6k 46.47
National Grid 0.0 $453k 7.1k 63.53
Owens & Minor (OMI) 0.0 $464k 13k 34.63
Global Partners (GLP) 0.0 $489k 25k 19.51
Technology SPDR (XLK) 0.0 $476k 8.9k 53.33
Oneok (OKE) 0.0 $452k 8.2k 55.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $439k 10k 43.53
iShares MSCI Canada Index (EWC) 0.0 $473k 18k 26.87
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $460k 14k 34.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $493k 10k 48.07
PowerShares Nasdaq Internet Portfol 0.0 $475k 5.0k 94.43
Pembina Pipeline Corp (PBA) 0.0 $452k 14k 31.68
Summit Midstream Partners 0.0 $442k 18k 24.02
Enable Midstream 0.0 $401k 24k 16.71
Comstock Resources (CRK) 0.0 $462k 50k 9.24
Fomento Economico Mexicano SAB (FMX) 0.0 $312k 3.5k 88.44
DST Systems 0.0 $315k 2.6k 122.66
CSX Corporation (CSX) 0.0 $348k 7.5k 46.56
Cummins (CMI) 0.0 $301k 2.0k 151.18
Northrop Grumman Corporation (NOC) 0.0 $369k 1.6k 238.06
Nucor Corporation (NUE) 0.0 $311k 5.2k 59.81
AFLAC Incorporated (AFL) 0.0 $322k 4.5k 72.36
SVB Financial (SIVBQ) 0.0 $372k 2.0k 186.00
Hanesbrands (HBI) 0.0 $335k 16k 20.73
Novartis (NVS) 0.0 $308k 4.1k 74.27
Casey's General Stores (CASY) 0.0 $308k 2.7k 112.29
Olin Corporation (OLN) 0.0 $329k 10k 32.90
Baker Hughes Incorporated 0.0 $305k 5.1k 59.80
ConocoPhillips (COP) 0.0 $335k 6.7k 49.89
General Mills (GIS) 0.0 $330k 5.6k 58.93
GlaxoSmithKline 0.0 $377k 9.0k 42.12
Hess (HES) 0.0 $366k 7.6k 48.16
Encana Corp 0.0 $355k 30k 11.70
Weyerhaeuser Company (WY) 0.0 $334k 9.8k 34.00
Exelon Corporation (EXC) 0.0 $382k 11k 35.95
Murphy Oil Corporation (MUR) 0.0 $286k 10k 28.60
Hospitality Properties Trust 0.0 $285k 9.0k 31.56
Omni (OMC) 0.0 $354k 4.1k 86.22
Papa John's Int'l (PZZA) 0.0 $346k 4.3k 80.06
Entergy Corporation (ETR) 0.0 $306k 4.0k 75.84
Aircastle 0.0 $376k 16k 24.14
iShares Russell 2000 Index (IWM) 0.0 $364k 2.7k 137.36
Raymond James Financial (RJF) 0.0 $343k 4.5k 76.22
Tata Motors 0.0 $350k 9.8k 35.62
Simon Property (SPG) 0.0 $394k 2.3k 172.05
iShares Silver Trust (SLV) 0.0 $325k 19k 17.24
iShares MSCI Thailand Index Fund (THD) 0.0 $382k 4.9k 77.96
Douglas Dynamics (PLOW) 0.0 $291k 9.5k 30.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $291k 2.5k 114.79
iShares MSCI Australia Index Fund (EWA) 0.0 $396k 18k 22.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $346k 6.8k 51.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $327k 9.6k 33.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $329k 1.9k 176.31
Kinder Morgan (KMI) 0.0 $288k 13k 21.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $388k 3.9k 99.97
Facebook Inc cl a (META) 0.0 $382k 2.7k 141.90
Ryman Hospitality Pptys (RHP) 0.0 $308k 5.0k 61.92
Alps Etf sectr div dogs (SDOG) 0.0 $322k 7.5k 42.93
Delek Logistics Partners (DKL) 0.0 $316k 9.5k 33.26
Intercontinental Exchange (ICE) 0.0 $327k 5.5k 59.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $288k 9.4k 30.64
Dorian Lpg (LPG) 0.0 $316k 30k 10.53
Anthem (ELV) 0.0 $330k 2.0k 165.25
Csi Compress (CCLP) 0.0 $343k 35k 9.80
Tallgrass Energy Gp Lp master ltd part 0.0 $338k 12k 28.77
Ishares Inc etp (EWT) 0.0 $299k 9.0k 33.22
Abbott Laboratories (ABT) 0.0 $270k 6.1k 44.37
Ameren Corporation (AEE) 0.0 $231k 4.2k 54.67
Mattel (MAT) 0.0 $228k 8.9k 25.57
Microchip Technology (MCHP) 0.0 $250k 3.4k 73.92
Molson Coors Brewing Company (TAP) 0.0 $258k 2.7k 95.63
MSC Industrial Direct (MSM) 0.0 $229k 2.2k 102.92
BB&T Corporation 0.0 $249k 5.6k 44.69
Honeywell International (HON) 0.0 $231k 1.9k 124.73
Target Corporation (TGT) 0.0 $276k 5.0k 55.20
Xerox Corporation 0.0 $220k 30k 7.33
Alleghany Corporation 0.0 $215k 350.00 614.29
Starbucks Corporation (SBUX) 0.0 $218k 3.7k 58.51
Bce (BCE) 0.0 $221k 5.0k 44.24
Wynn Resorts (WYNN) 0.0 $229k 2.0k 114.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 926.00 293.74
Steel Dynamics (STLD) 0.0 $239k 6.9k 34.78
Vail Resorts (MTN) 0.0 $247k 1.3k 192.22
Omega Healthcare Investors (OHI) 0.0 $256k 7.8k 32.99
Celgene Corporation 0.0 $279k 2.2k 124.22
EnerNOC 0.0 $180k 30k 6.00
LTC Properties (LTC) 0.0 $273k 5.7k 47.89
SM Energy (SM) 0.0 $268k 11k 23.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 753.00 312.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $234k 4.9k 47.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $279k 2.8k 99.64
Vanguard Pacific ETF (VPL) 0.0 $266k 4.2k 63.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $190k 12k 15.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $248k 7.7k 32.25
Targa Res Corp (TRGP) 0.0 $244k 4.1k 59.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $277k 4.9k 56.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $244k 11k 22.65
American Midstream Partners Lp us equity 0.0 $195k 13k 14.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $249k 4.5k 54.82
News (NWSA) 0.0 $224k 17k 13.02
Geo Group Inc/the reit (GEO) 0.0 $255k 5.5k 46.36
Paycom Software (PAYC) 0.0 $244k 4.3k 57.41
Windstream Holdings 0.0 $229k 42k 5.44
Wec Energy Group (WEC) 0.0 $273k 4.5k 60.59
Edgewell Pers Care (EPC) 0.0 $235k 3.2k 73.23
Penntex Midstream Partners L 0.0 $172k 10k 17.20
Care Cap Properties 0.0 $203k 7.6k 26.84
Archrock Partners 0.0 $208k 12k 17.13
Under Armour Inc Cl C (UA) 0.0 $212k 12k 18.32
Halcon Res 0.0 $197k 26k 7.71
L3 Technologies 0.0 $207k 1.3k 165.60
Diamond Offshore Drilling 0.0 $167k 10k 16.70
Navios Maritime Partners 0.0 $96k 46k 2.08
Transglobe Energy Corp 0.0 $64k 41k 1.55
Cobalt Intl Energy 0.0 $80k 150k 0.53
Alerian Mlp Etf 0.0 $164k 13k 12.74
America First Tax Exempt Investors 0.0 $73k 13k 5.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $162k 10k 15.62
Memorial Prodtn Partners 0.0 $3.0k 25k 0.12
Xtant Med Holdings 0.0 $6.0k 10k 0.60