0001420506-18-000336.txt : 20180503
0001420506-18-000336.hdr.sgml : 20180503
20180503121448
ACCESSION NUMBER: 0001420506-18-000336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texas Yale Capital Corp.
CENTRAL INDEX KEY: 0001332342
IRS NUMBER: 510457333
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11437
FILM NUMBER: 18802659
BUSINESS ADDRESS:
STREET 1: 111 SECOND AVE NE SUITE 503
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 727-823-0006
MAIL ADDRESS:
STREET 1: 111 SECOND AVE NE SUITE 503
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
FORMER COMPANY:
FORMER CONFORMED NAME: Yale Capital CORP
DATE OF NAME CHANGE: 20050707
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332342
XXXXXXXX
03-31-2018
03-31-2018
false
Texas Yale Capital Corp.
111 SECOND AVE NE SUITE 503
ST. PETERSBURG
FL
33701
13F HOLDINGS REPORT
028-11437
N
C Pace
Chairman
727-823-0006
C Pace, Chairman
ST. PETERSBURG
FL
05-03-2018
0
440
1161615
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
5544
25255
SH
SOLE
5760
0
0
ABBOTT LABS
COM
002824100
345
5760
SH
SOLE
15800
0
0
ABBVIE INC
COM
00287Y109
3001
31708
SH
SOLE
4950
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
917
5972
SH
SOLE
350
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
205
3042
SH
SOLE
1867
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
411
3470
SH
SOLE
4225
0
0
AFLAC INC
COM
001055102
236
5400
SH
SOLE
5550
0
0
AGREE REALTY CORP
COM
008492100
759
15800
SH
SOLE
8401
0
0
AIRCASTLE LTD
COM
G0129K104
309
15575
SH
SOLE
21128
0
0
ALBEMARLE CORP
COM
012653101
459
4950
SH
SOLE
17973
0
0
ALLEGHANY CORP DEL
COM
017175100
215
350
SH
SOLE
1997
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
222
2608
SH
SOLE
50907
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
531
21235
SH
SOLE
17215
0
0
ALPHABET INC
CAP STK CL A
02079K305
3057
2948
SH
SOLE
41099
0
0
ALPHABET INC
CAP STK CL C
02079K107
3441
3335
SH
SOLE
10000
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
327
7500
SH
SOLE
31360
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
105
11200
SH
SOLE
66050
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
1139
27335
SH
SOLE
13464
0
0
ALTRIA GROUP INC
COM
02209S103
5452
87482
SH
SOLE
6359
0
0
AMAZON COM INC
COM
023135106
2702
1867
SH
SOLE
3501
0
0
AMEREN CORP
COM
023608102
239
4225
SH
SOLE
5844
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
81
13122
SH
SOLE
9291
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
141
13100
SH
SOLE
11175
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1493
10273
SH
SOLE
16790
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
456
5550
SH
SOLE
7343
0
0
AMGEN INC
COM
031162100
1432
8401
SH
SOLE
22
0
0
AMPHENOL CORP NEW
CL A
032095101
1820
21128
SH
SOLE
103688
0
0
ANADARKO PETE CORP
COM
032511107
1086
17973
SH
SOLE
113300
0
0
ANDEAVOR
COM
03349M105
1577
15679
SH
SOLE
30045
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
691
15425
SH
SOLE
25726
0
0
ANGIODYNAMICS INC
COM
03475V101
518
30000
SH
SOLE
1082
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
660
6000
SH
SOLE
14887
0
0
ANNALY CAP MGMT INC
COM
035710409
689
66050
SH
SOLE
47468
0
0
ANTHEM INC
COM
036752103
439
1997
SH
SOLE
24265
0
0
APPLE INC
COM
037833100
8541
50907
SH
SOLE
93035
0
0
AQUA AMERICA INC
COM
03836W103
2056
60375
SH
SOLE
7475
0
0
ARES CAP CORP
COM
04010L103
1110
69925
SH
SOLE
8170
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
602
17215
SH
SOLE
12800
0
0
AT&T INC
COM
00206R102
2840
79675
SH
SOLE
88657
0
0
ATMOS ENERGY CORP
COM
049560105
2642
31360
SH
SOLE
11620
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
722
6359
SH
SOLE
2743
0
0
AVALONBAY CMNTYS INC
COM
053484101
576
3501
SH
SOLE
6930
0
0
AVISTA CORP
COM
05379B107
700
13650
SH
SOLE
25482
0
0
AXON ENTERPRISE INC
COM
05464C101
1305
33205
SH
SOLE
7490
0
0
BANK MONTREAL QUE
COM
063671101
844
11175
SH
SOLE
89625
0
0
BANK N S HALIFAX
COM
064149107
1036
16790
SH
SOLE
12015
0
0
BARCLAYS PLC
ADR
06738E204
446
37700
SH
SOLE
34804
0
0
BB&T CORP
COM
054937107
304
5844
SH
SOLE
50000
0
0
BECTON DICKINSON & CO
COM
075887109
1591
7343
SH
SOLE
7790
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20684
103688
SH
SOLE
20100
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6580
22
SH
SOLE
2016
0
0
BIOGEN INC
COM
09062X103
1092
3987
SH
SOLE
15200
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
683
113300
SH
SOLE
5136
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4281
134005
SH
SOLE
16265
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
305
30045
SH
SOLE
16397
0
0
BOEING CO
COM
097023105
8435
25726
SH
SOLE
12555
0
0
BOFI HLDG INC
COM
05566U108
402
9925
SH
SOLE
6425
0
0
BOSTON BEER INC
CL A
100557107
205
1082
SH
SOLE
1777
0
0
BP PLC
SPONSORED ADR
055622104
377
9291
SH
SOLE
20865
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
942
14887
SH
SOLE
24000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2738
47468
SH
SOLE
1399433
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
946
24265
SH
SOLE
89155
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3479
93035
SH
SOLE
14774
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1933
20629
SH
SOLE
5935
0
0
CACI INTL INC
CL A
127190304
1237
8170
SH
SOLE
3528
0
0
CAL MAINE FOODS INC
COM NEW
128030202
559
12800
SH
SOLE
172959
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
984
88657
SH
SOLE
8078
0
0
CAPITAL ONE FINL CORP
COM
14040H105
738
7703
SH
SOLE
63264
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1579
73970
SH
SOLE
6510
0
0
CASEYS GEN STORES INC
COM
147528103
301
2743
SH
SOLE
15920
0
0
CATERPILLAR INC DEL
COM
149123101
1021
6930
SH
SOLE
16160
0
0
CBRE GROUP INC
CL A
12504L109
1228
26000
SH
SOLE
9218
0
0
CDK GLOBAL INC
COM
12508E101
1474
23265
SH
SOLE
15410
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1026
11620
SH
SOLE
46649
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3308
10630
SH
SOLE
111956
0
0
CHEMED CORP NEW
COM
16359R103
2592
9500
SH
SOLE
1945
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
569
10638
SH
SOLE
55820
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
530
18200
SH
SOLE
32890
0
0
CHEVRON CORP NEW
COM
166764100
2906
25482
SH
SOLE
175582
0
0
CHUBB LIMITED
COM
H1467J104
1994
14582
SH
SOLE
5590
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
374
9630
SH
SOLE
17525
0
0
CIMAREX ENERGY CO
COM
171798101
700
7490
SH
SOLE
66343
0
0
CINTAS CORP
COM
172908105
15288
89625
SH
SOLE
4920
0
0
CISCO SYS INC
COM
17275R102
1310
30535
SH
SOLE
17605
0
0
CLOROX CO DEL
COM
189054109
1599
12015
SH
SOLE
4900
0
0
COCA COLA CO
COM
191216100
1512
34804
SH
SOLE
6750
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
998
23000
SH
SOLE
15000
0
0
COLGATE PALMOLIVE CO
COM
194162103
965
13464
SH
SOLE
18607
0
0
COMSTOCK RES INC
COM
205768302
366
50000
SH
SOLE
53935
0
0
CONSOLIDATED EDISON INC
COM
209115104
607
7790
SH
SOLE
18548
0
0
CORNING INC
COM
219350105
560
20100
SH
SOLE
38688
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1343
7128
SH
SOLE
7295
0
0
CRH PLC
ADR
12626K203
510
15000
SH
SOLE
4735
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1145
10449
SH
SOLE
49850
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
254
35000
SH
SOLE
5975
0
0
CSX CORP
COM
126408103
416
7475
SH
SOLE
2900
0
0
CUMMINS INC
COM
231021106
327
2016
SH
SOLE
24339
0
0
CURTISS WRIGHT CORP
COM
231561101
2053
15200
SH
SOLE
3608
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1477
42050
SH
SOLE
2778
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
269
9500
SH
SOLE
2800
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1748
23876
SH
SOLE
63654
0
0
DENTSPLY SIRONA INC
COM
24906P109
786
15625
SH
SOLE
2602
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
540
3990
SH
SOLE
5990
0
0
DIGITAL RLTY TR INC
COM
253868103
1714
16265
SH
SOLE
2305
0
0
DISNEY WALT CO
COM DISNEY
254687106
1647
16397
SH
SOLE
17150
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
466
10750
SH
SOLE
3300
0
0
DOVER CORP
COM
260003108
1233
12555
SH
SOLE
97262
0
0
DOWDUPONT INC
COM
26078J100
5415
84992
SH
SOLE
79382
0
0
DST SYS INC DEL
COM
233326107
430
5136
SH
SOLE
25075
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1554
20059
SH
SOLE
59158
0
0
DYCOM INDS INC
COM
267475101
692
6425
SH
SOLE
17840
0
0
EATON CORP PLC
SHS
G29183103
1334
16700
SH
SOLE
203862
0
0
ELECTRONIC ARTS INC
COM
285512109
215
1777
SH
SOLE
4810
0
0
EMERSON ELEC CO
COM
291011104
1425
20865
SH
SOLE
9573631
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
329
24000
SH
SOLE
3393
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
718
78502
SH
SOLE
39785
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2751
285341
SH
SOLE
13416
0
0
ENBRIDGE INC
COM
29250N105
1469
46681
SH
SOLE
17785
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8094
569585
SH
SOLE
7173
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
6036
372109
SH
SOLE
1250
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
34258
1399433
SH
SOLE
14720
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
894
32625
SH
SOLE
23085
0
0
EOG RES INC
COM
26875P101
611
5800
SH
SOLE
31541
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1184
21370
SH
SOLE
13360
0
0
EQT CORP
COM
26884L109
1758
37000
SH
SOLE
3318
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6331
102750
SH
SOLE
59511
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
392
13265
SH
SOLE
384365
0
0
EVERTEC INC
COM
30040P103
654
40000
SH
SOLE
1270
0
0
EXELON CORP
COM
30161N101
215
5503
SH
SOLE
13351
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
456
4130
SH
SOLE
31075
0
0
EXXON MOBIL CORP
COM
30231G102
4165
55827
SH
SOLE
14073
0
0
FACEBOOK INC
CL A
30303M102
794
4970
SH
SOLE
49567
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
278
89155
SH
SOLE
3382
0
0
FINISAR CORP
COM NEW
31787A507
498
31523
SH
SOLE
2925
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1236
9300
SH
SOLE
17724
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
1123
14774
SH
SOLE
16124
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
323
3528
SH
SOLE
21880
0
0
GAP INC DEL
COM
364760108
5396
172959
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1784
8078
SH
SOLE
3699
0
0
GENERAL ELECTRIC CO
COM
369604103
629
46649
SH
SOLE
8100
0
0
GENERAL MTRS CO
COM
37045V100
918
25275
SH
SOLE
41750
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1247
63264
SH
SOLE
234824
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
361
23550
SH
SOLE
4166
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
2254
117818
SH
SOLE
23937
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3915
15544
SH
SOLE
1550
0
0
GOLUB CAP BDC INC
COM
38173M102
3739
209010
SH
SOLE
5200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
207
6510
SH
SOLE
4106
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
345
70940
SH
SOLE
174761
0
0
HALLIBURTON CO
COM
406216101
747
15920
SH
SOLE
84602
0
0
HANESBRANDS INC
COM
410345102
298
16160
SH
SOLE
14372
0
0
HASBRO INC
COM
418056107
777
9218
SH
SOLE
4322
0
0
HCP INC
COM
40414L109
357
15355
SH
SOLE
18667
0
0
HEALTHCARE RLTY TR
COM
421946104
427
15410
SH
SOLE
14267
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
579
100000
SH
SOLE
45000
0
0
HERSHEY CO
COM
427866108
587
5935
SH
SOLE
22645
0
0
HESS CORP
COM
42809H107
385
7600
SH
SOLE
9000
0
0
HILL ROM HLDGS INC
COM
431475102
4662
53586
SH
SOLE
19518
0
0
HILLENBRAND INC
COM
431571108
1978
43092
SH
SOLE
82181
0
0
HOME DEPOT INC
COM
437076102
19955
111956
SH
SOLE
22556
0
0
HONEYWELL INTL INC
COM
438516106
281
1945
SH
SOLE
79205
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
229
9030
SH
SOLE
224698
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
605
32440
SH
SOLE
9600
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
3184
55820
SH
SOLE
43610
0
0
IDACORP INC
COM
451107106
2903
32890
SH
SOLE
4500
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
2177
91780
SH
SOLE
7460
0
0
INGERSOLL-RAND PLC
SHS
G47791101
669
7825
SH
SOLE
8526
0
0
INTEL CORP
COM
458140100
9144
175582
SH
SOLE
34982
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
396
5460
SH
SOLE
213496
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
858
5590
SH
SOLE
10085
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
595
43650
SH
SOLE
25569
0
0
IRON MTN INC NEW
COM
46284V101
509
15475
SH
SOLE
14904
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
2329
66343
SH
SOLE
27867
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
262
4920
SH
SOLE
50900
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
807
13820
SH
SOLE
76100
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1728
53935
SH
SOLE
38150
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
979
38688
SH
SOLE
73666
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
334
6750
SH
SOLE
9800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
956
18548
SH
SOLE
12025
0
0
ISHARES INC
MSCI CHILE ETF
464286640
795
15000
SH
SOLE
59175
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
674
11105
SH
SOLE
11100
0
0
ISHARES INC
MSCI AUST ETF
464286103
386
17525
SH
SOLE
79064
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1359
50965
SH
SOLE
84969
0
0
ISHARES INC
MSCI THAILND ETF
464286624
489
4900
SH
SOLE
869571
0
0
ISHARES INC
MSCI CDA ETF
464286509
485
17605
SH
SOLE
59115
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1404
18607
SH
SOLE
7100
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
345
9000
SH
SOLE
5278
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
317
2602
SH
SOLE
6700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
350
2305
SH
SOLE
73068
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1142
5990
SH
SOLE
9163
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
312
3608
SH
SOLE
87089
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
516
3300
SH
SOLE
9825
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
13898
63654
SH
SOLE
2590
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6113
79382
SH
SOLE
43211
0
0
ISHARES TR
S&P SML 600 GWT
464287887
10285
59158
SH
SOLE
14615
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
15027
97262
SH
SOLE
36200
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
329
13100
SH
SOLE
13350
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3782
25075
SH
SOLE
30950
0
0
ISHARES TR
SELECT DIVID ETF
464287168
694
7295
SH
SOLE
4713
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
450
2900
SH
SOLE
3515
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2407
49850
SH
SOLE
23309
0
0
ISHARES TR
COHEN STEER REIT
464287564
261
2800
SH
SOLE
13000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3219
48865
SH
SOLE
134425
0
0
ISHARES TR
TIPS BD ETF
464287176
535
4735
SH
SOLE
23599
0
0
ISHARES TR
ASIA 50 ETF
464288430
2153
31541
SH
SOLE
13566
0
0
ISHARES TR
S&P US PFD STK
464288687
7657
203862
SH
SOLE
4999
0
0
ISHARES TR
MSCI PERU ETF
464289842
830
19500
SH
SOLE
21543
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
710
4810
SH
SOLE
9128
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
531
20912
SH
SOLE
8983
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
286
4542
SH
SOLE
10519
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
297
2778
SH
SOLE
24096
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1696
24339
SH
SOLE
6506
0
0
ISHARES TR
MSCI ACWI EX US
464288240
886
17840
SH
SOLE
3726
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
701
5975
SH
SOLE
180200
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
603
12900
SH
SOLE
3446
0
0
JABIL INC
COM
466313103
275050
9573631
SH
SOLE
7000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
201
3393
SH
SOLE
26193
0
0
JOHNSON & JOHNSON
COM
478160104
5098
39785
SH
SOLE
24396
0
0
JPMORGAN CHASE & CO
COM
46625H100
14063
127882
SH
SOLE
4752
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1891
36103
SH
SOLE
99380
0
0
KIMBERLY CLARK CORP
COM
494368103
1478
13416
SH
SOLE
4200
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1748
86100
SH
SOLE
15945
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
567
90000
SH
SOLE
7500
0
0
KRAFT HEINZ CO
COM
500754106
1108
17785
SH
SOLE
5618
0
0
L3 TECHNOLOGIES INC
COM
502413107
260
1250
SH
SOLE
41433
0
0
LAUDER ESTEE COS INC
CL A
518439104
2204
14720
SH
SOLE
2225
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
917
23085
SH
SOLE
24801
0
0
LILLY ELI & CO
COM
532457108
1034
13360
SH
SOLE
19500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1121
3318
SH
SOLE
11820
0
0
LOEWS CORP
COM
540424108
2959
59511
SH
SOLE
33549
0
0
LTC PPTYS INC
COM
502175102
273
7173
SH
SOLE
98292
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1484
14044
SH
SOLE
5115
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
22428
384365
SH
SOLE
4350
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
2826
76573
SH
SOLE
6195
0
0
MARATHON PETE CORP
COM
56585A102
1601
21900
SH
SOLE
40960
0
0
MARKEL CORP
COM
570535104
1486
1270
SH
SOLE
27148
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1815
13351
SH
SOLE
9075
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
517
3881
SH
SOLE
9310
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
420
31075
SH
SOLE
31391
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3540
20211
SH
SOLE
7400
0
0
MCDONALDS CORP
COM
580135101
2201
14073
SH
SOLE
41254
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1039
79950
SH
SOLE
6037
0
0
MERCK & CO INC
COM
58933Y105
2027
37208
SH
SOLE
96225
0
0
METLIFE INC
COM
59156R108
348
7585
SH
SOLE
9824
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
309
3382
SH
SOLE
21000
0
0
MICROSOFT CORP
COM
594918104
4524
49567
SH
SOLE
10786
0
0
MIDDLEBY CORP
COM
596278101
362
2925
SH
SOLE
2000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1080
16124
SH
SOLE
23265
0
0
MOLSON COORS BREWING CO
CL B
60871R209
203
2698
SH
SOLE
10522
0
0
MONDELEZ INTL INC
CL A
609207105
740
17724
SH
SOLE
5140
0
0
MORGAN STANLEY
COM NEW
617446448
1181
21880
SH
SOLE
13600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5895
178418
SH
SOLE
9300
0
0
MSC INDL DIRECT INC
CL A
553530106
204
2225
SH
SOLE
37700
0
0
MSCI INC
COM
55354G100
2244
15010
SH
SOLE
27335
0
0
MURPHY OIL CORP
COM
626717102
258
10000
SH
SOLE
7500
0
0
NATIONAL BEVERAGE CORP
COM
635017106
329
3699
SH
SOLE
11200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
298
8100
SH
SOLE
79675
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
24
13500
SH
SOLE
31708
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
544
41750
SH
SOLE
3042
0
0
NEWS CORP NEW
CL A
65249B109
272
17205
SH
SOLE
3470
0
0
NEXTERA ENERGY INC
COM
65339F101
3614
22127
SH
SOLE
21235
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2720
68005
SH
SOLE
3335
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
119
10775
SH
SOLE
2948
0
0
NIKE INC
CL B
654106103
15602
234824
SH
SOLE
87482
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
4729
101415
SH
SOLE
13122
0
0
NORFOLK SOUTHERN CORP
COM
655844108
566
4166
SH
SOLE
13100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
541
1550
SH
SOLE
10273
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
351
4342
SH
SOLE
15679
0
0
NOVO-NORDISK A S
ADR
670100205
1179
23937
SH
SOLE
15425
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
254
3450
SH
SOLE
30000
0
0
NUCOR CORP
COM
670346105
318
5200
SH
SOLE
6000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
889
43584
SH
SOLE
60375
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
566
49037
SH
SOLE
69925
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
184
10368
SH
SOLE
13650
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1628
41099
SH
SOLE
33205
0
0
OLIN CORP
COM PAR $1
680665205
304
10000
SH
SOLE
9925
0
0
OMNICELL INC
COM
68213N109
796
18350
SH
SOLE
3987
0
0
OMNICOM GROUP INC
COM
681919106
298
4106
SH
SOLE
134005
0
0
ONEOK INC NEW
COM
682680103
9947
174761
SH
SOLE
26000
0
0
ORACLE CORP
COM
68389X105
2765
60428
SH
SOLE
20629
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
778
127285
SH
SOLE
15000
0
0
PACCAR INC
COM
693718108
5598
84602
SH
SOLE
35000
0
0
PACKAGING CORP AMER
COM
695156109
1620
14372
SH
SOLE
7703
0
0
PAPA JOHNS INTL INC
COM
698813102
248
4322
SH
SOLE
73970
0
0
PAYCHEX INC
COM
704326107
1150
18667
SH
SOLE
10630
0
0
PAYCOM SOFTWARE INC
COM
70432V102
604
5625
SH
SOLE
9500
0
0
PEMBINA PIPELINE CORP
COM
706327103
446
14267
SH
SOLE
18200
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1040
79444
SH
SOLE
10638
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
840
45000
SH
SOLE
9630
0
0
PEPSICO INC
COM
713448108
2472
22645
SH
SOLE
30535
0
0
PERKINELMER INC
COM
714046109
681
9000
SH
SOLE
23000
0
0
PFIZER INC
COM
717081103
2917
82181
SH
SOLE
7128
0
0
PG&E CORP
COM
69331C108
234
5330
SH
SOLE
10449
0
0
PHILIP MORRIS INTL INC
COM
718172109
1940
19518
SH
SOLE
42050
0
0
PHILLIPS 66
COM
718546104
2164
22556
SH
SOLE
9500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3784
79205
SH
SOLE
23876
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4950
224698
SH
SOLE
15625
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1219
56046
SH
SOLE
3990
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
389
9600
SH
SOLE
10750
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1945
25067
SH
SOLE
37000
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
7061
280546
SH
SOLE
21370
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
1377
40400
SH
SOLE
569585
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
643
5030
SH
SOLE
84992
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11578
72303
SH
SOLE
5800
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
9319
241116
SH
SOLE
20059
0
0
PPL CORP
COM
69351T106
411
14520
SH
SOLE
13265
0
0
PROCTER AND GAMBLE CO
COM
742718109
3457
43610
SH
SOLE
46681
0
0
PROLOGIS INC
COM
74340W103
1960
31110
SH
SOLE
285341
0
0
PUBLIC STORAGE
COM
74460D109
1763
8799
SH
SOLE
78502
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
402
4500
SH
SOLE
372109
0
0
RAYTHEON CO
COM NEW
755111507
1840
8526
SH
SOLE
32625
0
0
REALTY INCOME CORP
COM
756109104
1810
34982
SH
SOLE
102750
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1115
60000
SH
SOLE
40000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3864
213496
SH
SOLE
5503
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
644
10085
SH
SOLE
4130
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
385
4974
SH
SOLE
55827
0
0
S&P GLOBAL INC
COM
78409V104
650
3400
SH
SOLE
4970
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
198
11190
SH
SOLE
31523
0
0
SAVARA INC
COM
805111101
235
25569
SH
SOLE
25275
0
0
SCHLUMBERGER LTD
COM
806857108
483
7460
SH
SOLE
23550
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1143
23309
SH
SOLE
32440
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
951
14904
SH
SOLE
9030
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2690
73666
SH
SOLE
7600
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1850
50900
SH
SOLE
91780
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1545
21543
SH
SOLE
5460
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1631
23599
SH
SOLE
15475
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
717
13566
SH
SOLE
43650
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4181
79064
SH
SOLE
53586
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
466
13000
SH
SOLE
100000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1846
59175
SH
SOLE
15544
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1459
38150
SH
SOLE
43092
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1697
59115
SH
SOLE
117818
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2834
76100
SH
SOLE
209010
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
939
27867
SH
SOLE
15355
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4030
134425
SH
SOLE
70940
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
509
10075
SH
SOLE
15010
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
584
8925
SH
SOLE
178418
0
0
SEMPRA ENERGY
COM
816851109
999
8983
SH
SOLE
12900
0
0
SERVICENOW INC
COM
81762P102
1372
8290
SH
SOLE
20912
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3793
180200
SH
SOLE
13100
0
0
SHERWIN WILLIAMS CO
COM
824348106
1351
3446
SH
SOLE
4542
0
0
SHOPIFY INC
CL A
82509L107
1564
12556
SH
SOLE
48865
0
0
SM ENERGY CO
COM
78454L100
201
11169
SH
SOLE
13820
0
0
SNAP ON INC
COM
833034101
1446
9800
SH
SOLE
9000
0
0
SOUTHERN CO
COM
842587107
496
11100
SH
SOLE
127285
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2575
20474
SH
SOLE
127882
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3590
68403
SH
SOLE
11105
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2070
7866
SH
SOLE
36103
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
367
11196
SH
SOLE
86100
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1573
17935
SH
SOLE
50965
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
13174
391615
SH
SOLE
76573
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1374
13254
SH
SOLE
21900
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1643
272020
SH
SOLE
3881
0
0
STAG INDL INC
COM
85254J102
1081
45200
SH
SOLE
20211
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1842
12025
SH
SOLE
79950
0
0
STARBUCKS CORP
COM
855244109
216
3726
SH
SOLE
37208
0
0
STEEL DYNAMICS INC
COM
858119100
288
6506
SH
SOLE
7585
0
0
STRYKER CORP
COM
863667101
1693
10519
SH
SOLE
2698
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
530
24096
SH
SOLE
10775
0
0
SUNOCO LP
COM U REP LP
86765K109
434
17000
SH
SOLE
17205
0
0
SUNTRUST BKS INC
COM
867914103
621
9128
SH
SOLE
22127
0
0
SYSCO CORP
COM
871829107
800
13350
SH
SOLE
68005
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3197
73068
SH
SOLE
101415
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
896
9163
SH
SOLE
4342
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
254
6700
SH
SOLE
3450
0
0
TARGET CORP
COM
87612E106
357
5140
SH
SOLE
43584
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
253
9825
SH
SOLE
49037
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
5037
145208
SH
SOLE
10368
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
692
38650
SH
SOLE
18350
0
0
TEMPUR SEALY INTL INC
COM
88023U101
436
9620
SH
SOLE
60428
0
0
THE TRADE DESK INC
COM CL A
88339J105
617
12436
SH
SOLE
5330
0
0
TIME WARNER INC
COM NEW
887317303
8237
87089
SH
SOLE
14520
0
0
TOTAL S A
SPONSORED ADR
89151E109
785
13600
SH
SOLE
5625
0
0
TOTAL SYS SVCS INC
COM
891906109
303
3515
SH
SOLE
79444
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
225
12575
SH
SOLE
56046
0
0
TRANSDIGM GROUP INC
COM
893641100
795
2590
SH
SOLE
72303
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
49
36200
SH
SOLE
5030
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
566
15825
SH
SOLE
241116
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
276
23100
SH
SOLE
40400
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2524
68783
SH
SOLE
5400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3083
14615
SH
SOLE
280546
0
0
UGI CORP NEW
COM
902681105
1375
30950
SH
SOLE
25067
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2401
43211
SH
SOLE
31110
0
0
UNION PAC CORP
COM
907818108
634
4713
SH
SOLE
8799
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8893
84969
SH
SOLE
60000
0
0
UNITED RENTALS INC
COM
911363109
1226
7100
SH
SOLE
4974
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
664
5278
SH
SOLE
3400
0
0
UNUM GROUP
COM
91529Y106
1163
24425
SH
SOLE
11169
0
0
VAIL RESORTS INC
COM
91879Q109
1459
6580
SH
SOLE
7866
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
942
10150
SH
SOLE
20474
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
347
9800
SH
SOLE
68403
0
0
VALLEY NATL BANCORP
COM
919794107
10835
869571
SH
SOLE
11196
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1028
45200
SH
SOLE
9735
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
7292
379375
SH
SOLE
17935
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
892
11820
SH
SOLE
25255
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
789
5115
SH
SOLE
9620
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4532
41433
SH
SOLE
12575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1360
5618
SH
SOLE
15825
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1430
9735
SH
SOLE
23100
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12721
98292
SH
SOLE
24425
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5500
33549
SH
SOLE
68783
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3214
24801
SH
SOLE
145208
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1232
9075
SH
SOLE
6580
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2801
27148
SH
SOLE
17000
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
691
6195
SH
SOLE
10075
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
527
4350
SH
SOLE
272020
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5811
40960
SH
SOLE
45200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4669
99380
SH
SOLE
11190
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1796
24396
SH
SOLE
10150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
927
15945
SH
SOLE
8925
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
258
4752
SH
SOLE
13254
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
306
4200
SH
SOLE
12436
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3123
26193
SH
SOLE
391615
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
221
4999
SH
SOLE
8290
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
577
7000
SH
SOLE
12556
0
0
VARIAN MED SYS INC
COM
92220P105
1529
12465
SH
SOLE
9800
0
0
VECTOR GROUP LTD
COM
92240M108
1542
75641
SH
SOLE
45200
0
0
VEEVA SYS INC
CL A COM
922475108
548
7500
SH
SOLE
379375
0
0
VENTAS INC
COM
92276F100
2519
50865
SH
SOLE
12465
0
0
VERISIGN INC
COM
92343E102
1247
10522
SH
SOLE
75641
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1326
27722
SH
SOLE
50865
0
0
VISA INC
COM CL A
92826C839
2716
22709
SH
SOLE
27722
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1076
38672
SH
SOLE
22709
0
0
VORNADO RLTY TR
SH BEN INT
929042109
627
9310
SH
SOLE
38672
0
0
W P CAREY INC
COM
92936U109
1170
18874
SH
SOLE
18874
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
484
7400
SH
SOLE
4371
0
0
WALMART INC
COM
931142103
2793
31391
SH
SOLE
28055
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
229
100000
SH
SOLE
94720
0
0
WEC ENERGY GROUP INC
COM
92939U106
274
4371
SH
SOLE
51818
0
0
WELLS FARGO CO NEW
COM
949746101
2162
41254
SH
SOLE
17725
0
0
WELLTOWER INC
COM
95040Q104
1527
28055
SH
SOLE
15575
0
0
WESTERN DIGITAL CORP
COM
958102105
557
6037
SH
SOLE
2608
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
568
17150
SH
SOLE
5972
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4106
96225
SH
SOLE
16700
0
0
WEYERHAEUSER CO
COM
962166104
344
9824
SH
SOLE
7825
0
0
WILLIAMS COS INC DEL
COM
969457100
522
21000
SH
SOLE
100000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3261
94720
SH
SOLE
90000
0
0
WILLIAMS SONOMA INC
COM
969904101
569
10786
SH
SOLE
14582
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1219
17725
SH
SOLE
13500
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2800
51818
SH
SOLE
14044
0
0
WYNN RESORTS LTD
COM
983134107
365
2000
SH
SOLE
38650
0
0