Texas Yale Capital Corp. - Q2 2014 holdings

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$798 Million is the total value of Texas Yale Capital Corp.'s 371 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.8% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$55,276,000	-44.4%	706,041	-50.7%	6.93%	-1.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$28,129,000	-39.8%	334,712	-50.0%	3.53%	+7.0%
JBL	Sell	JABIL CIRCUIT INC	$26,092,000	+12.2%	1,248,417	-3.4%	3.27%	+99.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$21,504,000	-46.0%	358,096	-50.4%	2.70%	-4.0%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$19,578,000	-46.1%	238,144	-51.5%	2.45%	-4.2%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$18,584,000	-41.7%	576,952	-50.8%	2.33%	+3.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$17,475,000	-37.9%	296,480	-50.7%	2.19%	+10.4%
IJJ	Sell	ISHARESs&p mc 400vl etf	$16,649,000	-45.5%	131,180	-48.3%	2.09%	-3.2%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$15,655,000	-45.7%	267,144	-50.4%	1.96%	-3.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$12,874,000	-31.4%	348,610	-49.1%	1.61%	+21.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,266,000	-48.5%	96,920	-49.1%	1.54%	-8.5%
IJK	Sell	ISHARESs&p mc 400gr etf	$11,917,000	-46.5%	75,864	-47.9%	1.49%	-5.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$11,704,000	-46.6%	110,942	-49.1%	1.47%	-5.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$11,214,000	-46.3%	193,437	-50.2%	1.41%	-4.5%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$10,758,000	-39.6%	393,201	-49.0%	1.35%	+7.4%
VNRSQ	Sell	VANGUARD NAT RES LLC	$10,295,000	-45.2%	319,717	-49.3%	1.29%	-2.6%
NTI	Sell	NORTHERN TIER ENERGY LP	$9,231,000	-49.2%	345,230	-51.2%	1.16%	-9.8%
LNG	Sell	CHENIERE ENERGY INC	$9,037,000	-31.4%	126,039	-47.0%	1.13%	+22.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$8,984,000	-47.3%	87,516	-50.0%	1.13%	-6.4%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$8,887,000	-45.5%	274,710	-52.2%	1.11%	-3.0%
WES	Sell	WESTERN GAS PARTNERS LP	$8,847,000	-39.2%	115,675	-47.4%	1.11%	+8.1%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$8,769,000	-49.6%	87,950	-48.1%	1.10%	-10.4%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$8,628,000	-48.6%	120,540	-53.1%	1.08%	-8.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$8,507,000	-47.0%	66,782	-48.3%	1.07%	-5.9%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$7,847,000	-47.7%	140,030	-49.4%	0.98%	-7.0%
JPM	Sell	JPMORGAN CHASE & CO	$7,666,000	-53.2%	133,041	-50.6%	0.96%	-16.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$7,431,000	-44.4%	139,280	-49.0%	0.93%	-1.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$7,340,000	-42.2%	78,163	-46.0%	0.92%	+2.7%
TCP	Sell	TC PIPELINES LP	$7,282,000	-46.1%	140,966	-50.0%	0.91%	-4.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$7,201,000	-44.9%	114,300	-49.3%	0.90%	-2.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,114,000	-46.6%	61,820	-49.5%	0.77%	-5.2%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$5,824,000	-47.3%	70,118	-52.4%	0.73%	-6.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$5,507,000	-49.3%	29	-50.0%	0.69%	-10.0%
WPZ	Sell	WILLIAMS PARTNERS L P	$5,285,000	-48.3%	97,346	-51.5%	0.66%	-8.0%
SE	Sell	SPECTRA ENERGY CORP	$4,817,000	-42.0%	113,395	-49.6%	0.60%	+3.1%
XOM	Sell	EXXON MOBIL CORP	$4,809,000	-46.9%	47,770	-48.5%	0.60%	-5.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,706,000	-45.8%	44,978	-49.1%	0.59%	-3.8%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$4,618,000	-46.4%	100,095	-52.0%	0.58%	-4.8%
RAI	Sell	REYNOLDS AMERICAN INC	$4,597,000	-42.2%	76,175	-48.8%	0.58%	+2.7%
SUB	Sell	ISHARESsht ntlamtfr etf	$4,574,000	-59.0%	43,050	-59.0%	0.57%	-27.2%
MO	Sell	ALTRIA GROUP INC	$4,535,000	-44.0%	108,130	-50.0%	0.57%	-0.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$4,189,000	-46.2%	220,485	-50.0%	0.52%	-4.4%
DUK	Sell	DUKE ENERGY CORP NEW	$4,168,000	-46.6%	56,176	-48.8%	0.52%	-5.3%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$4,149,000	-41.0%	88,070	+13.8%	0.52%	+4.8%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$4,102,000	-36.4%	116,380	-50.0%	0.51%	+13.0%
IJT	Sell	ISHARESsp smcp600gr etf	$4,050,000	-49.2%	33,527	-50.0%	0.51%	-9.8%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$3,761,000	-42.5%	96,165	-50.0%	0.47%	+1.9%
GBDC	Sell	GOLUB CAP BDC INC	$3,741,000	-46.9%	211,349	-46.5%	0.47%	-5.6%
MCD	Sell	MCDONALDS CORP	$3,595,000	-50.1%	35,686	-51.4%	0.45%	-11.2%
EWG	Sell	ISHARESmsci germany etf	$3,524,000	-47.0%	112,660	-46.9%	0.44%	-5.8%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$3,479,000	-48.3%	135,835	-48.1%	0.44%	-8.0%
T	Sell	AT&T INC	$3,465,000	-49.0%	98,004	-49.5%	0.43%	-9.6%
CVX	Sell	CHEVRON CORP NEW	$3,287,000	-42.5%	25,178	-47.6%	0.41%	+2.2%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$3,193,000	-46.2%	49,275	-48.4%	0.40%	-4.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,140,000	-43.8%	68,253	-49.3%	0.39%	-0.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,949,000	-45.8%	60,263	-47.3%	0.37%	-3.6%
IJS	Sell	ISHARESsp smcp600vl etf	$2,910,000	-49.1%	25,207	-50.0%	0.36%	-9.7%
APC	Sell	ANADARKO PETE CORP	$2,906,000	-34.4%	26,549	-49.2%	0.36%	+16.3%
LQD	Sell	ISHARESiboxx inv cp etf	$2,896,000	-44.7%	24,285	-45.7%	0.36%	-1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,848,000	-53.2%	17,010	-54.2%	0.36%	-16.8%
NS	Sell	NUSTAR ENERGY LP	$2,818,000	-43.6%	45,443	-50.0%	0.35%	+0.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$2,742,000	-40.9%	48,100	-48.1%	0.34%	+4.9%
EWS	Sell	ISHARESmsci singap etf	$2,688,000	-49.4%	198,850	-51.1%	0.34%	-10.1%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$2,688,000	-53.4%	84,525	-62.1%	0.34%	-17.2%
L	Sell	LOEWS CORP	$2,679,000	-49.9%	60,875	-49.9%	0.34%	-10.9%
GLD	Sell	SPDR GOLD TRUST	$2,677,000	-48.0%	20,906	-49.8%	0.34%	-7.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,627,000	-48.0%	27,261	-50.0%	0.33%	-7.6%
NEE	Sell	NEXTERA ENERGY INC	$2,597,000	-44.9%	25,341	-48.6%	0.33%	-1.8%
AAPL	Buy	APPLE INC	$2,495,000	-39.4%	26,852	+250.0%	0.31%	+7.6%
VTR	Sell	VENTAS INC	$2,493,000	-49.2%	38,898	-52.0%	0.31%	-9.8%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$2,469,000	-50.3%	59,950	-48.1%	0.31%	-11.7%
PG	Sell	PROCTER & GAMBLE CO	$2,442,000	-51.2%	31,075	-50.0%	0.31%	-13.3%
WMT	Sell	WAL-MART STORES INC	$2,429,000	-50.9%	32,355	-50.0%	0.30%	-12.9%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$2,373,000	-44.8%	37,340	-50.0%	0.30%	-2.0%
MMM	Sell	3M CO	$2,308,000	-47.2%	16,114	-50.0%	0.29%	-6.2%
HK	Sell	HALCON RES CORP	$2,234,000	-15.8%	306,425	-50.0%	0.28%	+49.7%
AIA	Sell	ISHARESasia 50 etf	$2,183,000	-47.5%	45,240	-50.1%	0.27%	-6.8%
LGCY	Sell	LEGACY RESERVES LPunit lp int	$2,177,000	-32.3%	69,680	-46.2%	0.27%	+20.3%
PSA	Sell	PUBLIC STORAGE	$2,162,000	-49.5%	12,618	-50.3%	0.27%	-10.3%
HD	Sell	HOME DEPOT INC	$2,146,000	-49.0%	26,510	-50.1%	0.27%	-9.4%
PFF	Sell	ISHARESu.s. pfd stk etf	$2,106,000	-48.9%	52,770	-50.0%	0.26%	-9.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,074,000	-48.2%	25,625	-50.0%	0.26%	-8.1%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$2,034,000	-36.1%	28,275	-50.0%	0.26%	+13.3%
APA	Sell	APACHE CORP	$1,997,000	-39.4%	19,851	-50.0%	0.25%	+7.8%
MSFT	Sell	MICROSOFT CORP	$1,959,000	-45.9%	46,972	-46.8%	0.25%	-3.5%
EFA	Sell	ISHARESmsci eafe etf	$1,962,000	-49.3%	28,701	-50.2%	0.25%	-9.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,952,000	-51.2%	29,835	-49.9%	0.24%	-13.1%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$1,956,000	-47.6%	53,584	-52.5%	0.24%	-6.8%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$1,918,000	-44.9%	74,500	-50.0%	0.24%	-2.4%
GE	Sell	GENERAL ELECTRIC CO	$1,913,000	-49.3%	72,776	-50.1%	0.24%	-9.8%
LUMN	Sell	CENTURYLINK INC	$1,898,000	-45.0%	52,430	-50.1%	0.24%	-2.1%
BAC	Sell	BANK OF AMERICA CORPORATION	$1,865,000	-55.3%	121,368	-50.0%	0.23%	-20.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,841,000	-33.1%	86,045	-37.4%	0.23%	+19.1%
DOV	Sell	DOVER CORP	$1,827,000	-44.4%	20,090	-50.0%	0.23%	-1.3%
ETN	Sell	EATON CORP PLC	$1,821,000	-48.6%	23,590	-50.0%	0.23%	-8.8%
EPOL	Sell	ISHARES TRmsci pol cap etf	$1,757,000	-41.7%	59,880	-40.3%	0.22%	+3.3%
DOW	Sell	DOW CHEM CO	$1,756,000	-45.8%	34,115	-48.8%	0.22%	-3.9%
TIP	Sell	ISHAREStips bd etf	$1,736,000	-48.5%	15,053	-50.0%	0.22%	-8.4%
RGC	Sell	REGAL ENTMT GROUPcl a	$1,736,000	-35.1%	82,270	-42.6%	0.22%	+15.3%
MRK	Sell	MERCK & CO INC NEW	$1,709,000	-49.1%	29,550	-50.0%	0.21%	-9.7%
BNS	Sell	BANK N S HALIFAX	$1,692,000	-34.0%	25,400	-42.5%	0.21%	+17.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,671,000	-47.8%	19,823	-49.4%	0.21%	-7.5%
HYG	Sell	ISHARESiboxx hi yd etf	$1,617,000	-48.4%	16,985	-48.8%	0.20%	-8.1%
MON	Sell	MONSANTO CO NEW	$1,584,000	-43.8%	12,700	-48.7%	0.20%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$1,588,000	-41.4%	16,052	-50.0%	0.20%	+4.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,582,000	-46.3%	106,380	-50.0%	0.20%	-4.8%
COP	Sell	CONOCOPHILLIPS	$1,556,000	-32.1%	18,156	-44.2%	0.20%	+20.4%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$1,555,000	-44.6%	59,060	-49.5%	0.20%	-1.5%
SIEGY	Sell	SIEMENS A Gsponsored adr	$1,536,000	-46.5%	11,620	-45.3%	0.19%	-4.5%
MA	Sell	MASTERCARD INCcl a	$1,525,000	-50.8%	20,760	-50.0%	0.19%	-12.8%
DVN	Sell	DEVON ENERGY CORP NEW	$1,520,000	-40.7%	19,140	-50.0%	0.19%	+5.5%
CB	Buy	CHUBB CORP	$1,495,000	+62.5%	16,215	+57.4%	0.19%	+187.7%
EWY	Sell	ISHARESmsci sth kor etf	$1,458,000	-47.4%	22,425	-50.2%	0.18%	-6.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,416,000	-47.5%	16,289	-50.0%	0.18%	-6.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,400,000	-41.1%	14,945	-41.4%	0.18%	+4.8%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$1,399,000	-49.2%	99,707	-50.0%	0.18%	-9.8%
KO	Sell	COCA COLA CO	$1,387,000	-44.1%	32,745	-49.0%	0.17%	-0.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,368,000	-43.6%	26,119	-49.9%	0.17%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,351,000	-45.7%	29,270	-51.6%	0.17%	-4.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,345,000	-32.3%	40,700	-38.6%	0.17%	+20.7%
PFE	Sell	PFIZER INC	$1,335,000	-53.9%	44,994	-50.1%	0.17%	-18.1%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,328,000	–	83,450	+100.0%	0.17%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,302,000	-22.2%	17,225	-50.0%	0.16%	+38.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,289,000	-52.9%	7,113	-50.0%	0.16%	-16.1%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$1,285,000	-47.8%	25,455	-50.0%	0.16%	-7.5%
YELP	New	YELP INCcl a	$1,235,000	–	16,110	+100.0%	0.16%	–
KMB	Sell	KIMBERLY CLARK CORP	$1,205,000	-49.5%	10,830	-50.0%	0.15%	-10.1%
WMB	Sell	WILLIAMS COS INC DEL	$1,164,000	-28.3%	20,000	-50.0%	0.15%	+27.0%
EPR	Sell	EPR PPTYS	$1,154,000	-47.7%	20,655	-50.0%	0.14%	-7.1%
EWH	Sell	ISHARESmsci hong kg etf	$1,158,000	-47.2%	55,445	-50.0%	0.14%	-6.5%
UL	Sell	UNILEVER PLCspon adr new	$1,145,000	-38.5%	25,265	-42.0%	0.14%	+9.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,140,000	-50.7%	7,090	-50.0%	0.14%	-12.3%
ABBV	Sell	ABBVIE INC	$1,132,000	-45.1%	20,050	-50.0%	0.14%	-2.1%
EWJ	Sell	ISHARESmsci japan etf	$1,124,000	-47.1%	93,337	-50.2%	0.14%	-6.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,119,000	-45.9%	12,740	-50.0%	0.14%	-4.1%
LPT	Sell	LIBERTY PPTY TRsh ben int	$1,110,000	-41.9%	29,269	-43.4%	0.14%	+3.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$1,105,000	-45.2%	14,006	-50.2%	0.14%	-2.1%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,103,000	-46.6%	18,392	-50.0%	0.14%	-5.5%
EWW	Sell	ISHARESmsci mex cap etf	$1,091,000	-59.7%	16,083	-62.0%	0.14%	-28.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,094,000	-47.1%	22,560	-43.4%	0.14%	-6.2%
ATLS	Sell	ATLAS ENERGY LP	$1,087,000	-47.8%	24,215	-50.0%	0.14%	-7.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,073,000	-44.5%	14,454	-50.0%	0.14%	-0.7%
BBL	Sell	BHP BILLITON PLCsponsored adr	$1,074,000	-44.8%	16,460	-47.8%	0.14%	-1.5%
XEC	Sell	CIMAREX ENERGY CO	$1,075,000	-39.7%	7,490	-50.0%	0.14%	+7.1%
EWC	Sell	ISHARESmsci cda etf	$1,070,000	-40.2%	33,205	-45.2%	0.13%	+6.3%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,060,000	-60.5%	57,305	-71.4%	0.13%	-29.6%
GEO	Sell	GEO GROUP INC	$1,056,000	-44.6%	29,550	-50.0%	0.13%	-1.5%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$1,048,000	-50.1%	53,935	-50.0%	0.13%	-11.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$997,000	-49.1%	20,085	-50.0%	0.12%	-9.4%
O	Sell	REALTY INCOME CORP	$991,000	-45.5%	22,309	-49.9%	0.12%	-3.1%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$991,000	-40.9%	25,025	-50.0%	0.12%	+5.1%
HCN	Sell	HEALTH CARE REIT INC	$970,000	-42.3%	15,479	-45.2%	0.12%	+2.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$966,000	-39.2%	15,149	-50.0%	0.12%	+8.0%
EWA	Sell	ISHARESmsci aust etf	$957,000	-49.5%	36,640	-50.0%	0.12%	-10.4%
LO	Sell	LORILLARD INC	$950,000	-43.7%	15,585	-50.0%	0.12%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$950,000	-36.2%	15,150	-50.0%	0.12%	+13.3%
MS	Sell	MORGAN STANLEY	$949,000	-48.1%	29,350	-50.0%	0.12%	-7.8%
TTE	Sell	TOTAL S Asponsored adr	$922,000	-45.0%	12,775	-50.0%	0.12%	-1.7%
CAT	Sell	CATERPILLAR INC DEL	$927,000	-34.4%	8,535	-40.0%	0.12%	+16.0%
PEP	Sell	PEPSICO INC	$916,000	-46.5%	10,250	-50.0%	0.12%	-5.0%
LLY	Sell	LILLY ELI & CO	$921,000	-47.2%	14,820	-50.0%	0.12%	-6.5%
ORCL	Sell	ORACLE CORP	$901,000	-50.4%	22,228	-50.0%	0.11%	-11.7%
OLN	Sell	OLIN CORP	$891,000	-51.2%	33,080	-50.0%	0.11%	-13.2%
FDO	Sell	FAMILY DLR STORES INC	$897,000	-43.0%	13,565	-50.0%	0.11%	+0.9%
PSX	Sell	PHILLIPS 66	$891,000	-47.8%	11,082	-50.0%	0.11%	-7.4%
BA	Sell	BOEING CO	$872,000	-49.3%	6,850	-50.0%	0.11%	-9.9%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$859,000	-48.3%	27,335	-50.0%	0.11%	-7.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$864,000	-47.3%	8,492	-49.5%	0.11%	-6.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$851,000	-46.9%	13,680	-49.1%	0.11%	-5.3%
LUK	Sell	LEUCADIA NATL CORP	$846,000	-47.6%	32,270	-44.0%	0.11%	-7.0%
FM	Sell	ISHARESmsci frntr100etf	$847,000	-40.4%	23,485	-40.1%	0.11%	+6.0%
ABT	Sell	ABBOTT LABS	$837,000	-47.1%	20,465	-50.2%	0.10%	-6.2%
GOLD	Sell	BARRICK GOLD CORP	$824,000	-48.6%	45,000	-50.0%	0.10%	-8.8%
PKG	Sell	PACKAGING CORP AMER	$816,000	-49.3%	11,420	-50.0%	0.10%	-9.7%
ED	Sell	CONSOLIDATED EDISON INC	$806,000	-19.1%	13,955	-24.9%	0.10%	+44.3%
RTN	Sell	RAYTHEON CO	$808,000	-38.5%	8,756	-34.1%	0.10%	+8.6%
HSY	Sell	HERSHEY CO	$791,000	-53.4%	8,120	-50.0%	0.10%	-17.5%
GMCR	Sell	KEURIG GREEN MTN INC	$779,000	-41.0%	6,250	-50.0%	0.10%	+5.4%
ETR	Sell	ENTERGY CORP NEW	$783,000	-42.4%	9,538	-53.1%	0.10%	+2.1%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$777,000	+67.5%	22,575	+56.2%	0.10%	+193.9%
POT	New	POTASH CORP SASK INC	$767,000	–	20,200	+100.0%	0.10%	–
PAGP	Sell	PLAINS GP HLDGS L P	$754,000	-42.9%	23,585	-50.0%	0.10%	+2.2%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$749,000	-47.2%	10,010	-50.1%	0.09%	-6.0%
KMI	Sell	KINDER MORGAN INC DEL	$749,000	-44.2%	20,665	-50.0%	0.09%	-1.1%
PPL	Sell	PPL CORP	$743,000	-46.4%	20,900	-50.0%	0.09%	-5.1%
URI	Sell	UNITED RENTALS INC	$744,000	-44.8%	7,100	-50.0%	0.09%	-2.1%
BMO	Sell	BANK MONTREAL QUE	$736,000	-45.1%	10,000	-50.0%	0.09%	-3.2%
BCH	Sell	BANCO DE CHILEsponsored adr	$733,000	-26.6%	9,155	-31.0%	0.09%	+31.4%
EEMS	Sell	ISHARESem mkt sm-cp etf	$726,000	-38.6%	14,600	-40.2%	0.09%	+9.6%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$726,000	-29.5%	7,850	-50.5%	0.09%	+24.7%
CNL	Sell	CLECO CORP NEW	$722,000	-41.8%	12,250	-50.0%	0.09%	+4.6%
MVO	Sell	MV OIL TRtr units	$725,000	-44.0%	25,168	-51.1%	0.09%	0.0%
IWO	Sell	ISHARESrus 2000 grw etf	$702,000	-49.2%	5,075	-50.0%	0.09%	-10.2%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$692,000	-49.3%	15,825	-50.0%	0.09%	-9.4%
CRH	Sell	CRH PLCadr	$691,000	-45.3%	26,720	-40.4%	0.09%	-2.2%
AWAY	New	HOMEAWAY INC	$696,000	–	20,000	+100.0%	0.09%	–
IJR	Sell	ISHAREScore s&p scp etf	$684,000	-49.1%	6,101	-50.0%	0.09%	-9.5%
SNA	Sell	SNAP ON INC	$687,000	-47.8%	5,800	-50.0%	0.09%	-7.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$681,000	-45.6%	18,107	-50.0%	0.08%	-3.4%
CJES	Sell	C&J ENERGY SVCS INC	$676,000	-42.0%	20,000	-50.0%	0.08%	+3.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$681,000	-47.8%	14,840	-50.0%	0.08%	-7.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$677,000	-50.0%	8,085	-50.0%	0.08%	-11.5%
DIS	Sell	DISNEY WALT CO	$674,000	-46.4%	7,857	-50.0%	0.08%	-5.6%
MUR	Sell	MURPHY OIL CORP	$665,000	-47.1%	10,000	-50.0%	0.08%	-6.7%
IDA	Sell	IDACORP INC	$660,000	-47.9%	11,420	-50.0%	0.08%	-6.7%
PCP	Sell	PRECISION CASTPARTS CORP	$664,000	-50.1%	2,630	-50.0%	0.08%	-11.7%
GME	Sell	GAMESTOP CORP NEWcl a	$666,000	-50.7%	16,450	-50.0%	0.08%	-12.6%
HCP	Sell	HCP INC	$658,000	-46.7%	15,905	-50.0%	0.08%	-5.7%
RF	Sell	REGIONS FINL CORP NEW	$646,000	-52.1%	60,797	-50.0%	0.08%	-14.7%
MTRX	Sell	MATRIX SVC CO	$649,000	-51.5%	19,800	-50.0%	0.08%	-13.8%
PBA	Sell	PEMBINA PIPELINE CORP	$644,000	-43.6%	14,987	-50.0%	0.08%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$646,000	-52.8%	24,800	-50.0%	0.08%	-16.5%
ATW	Sell	ATWOOD OCEANICS INC	$643,000	-47.9%	12,250	-50.0%	0.08%	-6.9%
EXC	Sell	EXELON CORP	$627,000	-59.5%	17,195	-62.7%	0.08%	-27.5%
HAL	Sell	HALLIBURTON CO	$631,000	-39.7%	8,880	-50.0%	0.08%	+6.8%
SO	Sell	SOUTHERN CO	$634,000	-46.0%	13,960	-47.8%	0.08%	-4.8%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$634,000	-32.3%	37,375	-33.6%	0.08%	+19.7%
SLB	Sell	SCHLUMBERGER LTD	$626,000	-39.6%	5,310	-50.0%	0.08%	+6.8%
FNSR	New	FINISAR CORP	$623,000	–	31,523	+100.0%	0.08%	–
GD	Sell	GENERAL DYNAMICS CORP	$620,000	-46.5%	5,320	-50.0%	0.08%	-4.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$623,000	-26.0%	16,260	-41.6%	0.08%	+32.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$618,000	-48.2%	48,000	-50.0%	0.08%	-8.3%
NVO	Sell	NOVO-NORDISK A Sadr	$611,000	-56.9%	13,225	-57.3%	0.08%	-23.0%
SU	Sell	SUNCOR ENERGY INC NEW	$604,000	-39.8%	14,180	-50.6%	0.08%	+7.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$597,000	-48.0%	5,370	-50.0%	0.08%	-7.4%
INTC	Sell	INTEL CORP	$598,000	-33.7%	19,353	-44.6%	0.08%	+17.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$602,000	-45.9%	5,638	-50.0%	0.08%	-3.8%
QRE	Sell	QR ENERGY LPunit ltd prtns	$593,000	-47.0%	31,250	-50.0%	0.07%	-6.3%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$591,000	-48.7%	22,500	-50.0%	0.07%	-8.6%
CACI	Sell	CACI INTL INCcl a	$574,000	-52.4%	8,170	-50.0%	0.07%	-15.3%
BBBY	New	BED BATH & BEYOND INC	$574,000	–	10,000	+100.0%	0.07%	–
WAG	Sell	WALGREEN CO	$563,000	-43.9%	7,600	-50.0%	0.07%	0.0%
UAA		UNDER ARMOUR INCcl a	$565,000	-48.2%	9,500	0.0%	0.07%	-7.8%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$567,000	-40.4%	15,650	-50.0%	0.07%	+6.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$560,000	-48.2%	33,775	-50.3%	0.07%	-7.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$560,000	-46.6%	4,700	-50.0%	0.07%	-5.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$558,000	-46.7%	4,135	-50.0%	0.07%	-5.4%
CSCO	Sell	CISCO SYS INC	$550,000	-44.6%	22,120	-50.0%	0.07%	-1.4%
ADUS	Sell	ADDUS HOMECARE CORP	$546,000	-51.2%	24,300	-50.0%	0.07%	-13.9%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$540,000	-48.3%	7,175	-50.0%	0.07%	-8.1%
SYK	Sell	STRYKER CORP	$535,000	-48.3%	6,350	-50.0%	0.07%	-8.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$532,000	-47.7%	11,139	-50.0%	0.07%	-6.9%
CTAS	Sell	CINTAS CORP	$525,000	-46.8%	8,266	-50.0%	0.07%	-5.7%
OMCL	Sell	OMNICELL INC	$527,000	-49.8%	18,350	-50.0%	0.07%	-10.8%
QCOM	Sell	QUALCOMM INC	$517,000	-46.7%	6,530	-46.9%	0.06%	-4.4%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$521,000	-28.0%	8,675	-50.0%	0.06%	+27.5%
IR	Sell	INGERSOLL-RAND PLC	$517,000	-45.5%	8,275	-50.0%	0.06%	-3.0%
ADC	Sell	AGREE REALTY CORP	$517,000	-50.3%	17,090	-50.0%	0.06%	-11.0%
THC	Sell	TENET HEALTHCARE CORP	$517,000	-45.1%	11,010	-50.0%	0.06%	-1.5%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$520,000	-48.6%	17,325	-50.0%	0.06%	-8.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$512,000	-45.5%	5,615	-50.0%	0.06%	-3.0%
NOW	Sell	SERVICENOW INC	$514,000	-48.3%	8,290	-50.0%	0.06%	-8.6%
VLO	Sell	VALERO ENERGY CORP NEW	$509,000	-52.8%	10,150	-50.0%	0.06%	-15.8%
AMGN	Sell	AMGEN INC	$501,000	-52.0%	4,235	-50.0%	0.06%	-14.9%
IHE	Sell	ISHARESu.s. pharma etf	$503,000	-46.7%	3,725	-50.0%	0.06%	-6.0%
VG	Sell	VONAGE HLDGS CORP	$494,000	-56.1%	131,800	-50.0%	0.06%	-21.5%
BAP	Sell	CREDICORP LTD	$493,000	-43.6%	3,170	-50.0%	0.06%	0.0%
EMR	Sell	EMERSON ELEC CO	$496,000	-50.4%	7,480	-50.0%	0.06%	-12.7%
HR	Sell	HEALTHCARE RLTY TR	$487,000	-47.4%	19,160	-50.0%	0.06%	-6.2%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$483,000	-46.2%	10,635	-50.0%	0.06%	-3.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$475,000	-46.6%	10,725	-50.0%	0.06%	-4.8%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$482,000	-9.1%	12,074	-14.7%	0.06%	+62.2%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$478,000	-43.9%	19,660	-48.2%	0.06%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$469,000	-47.8%	24,875	-50.0%	0.06%	-6.3%
CYBX	Sell	CYBERONICS INC	$468,000	-52.1%	7,500	-50.0%	0.06%	-14.5%
TSCO	Sell	TRACTOR SUPPLY CO	$474,000	-57.2%	7,850	-50.0%	0.06%	-24.4%
GIS	Sell	GENERAL MLS INC	$464,000	-40.7%	8,825	-41.6%	0.06%	+5.5%
GNTX	Sell	GENTEX CORP	$452,000	-53.9%	15,525	-50.0%	0.06%	-17.4%
RBSPRFCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr f	$458,000	-49.0%	17,675	-50.0%	0.06%	-9.5%
DVY	Sell	ISHARESselect divid etf	$446,000	-47.5%	5,795	-50.0%	0.06%	-6.7%
GLW	Sell	CORNING INC	$441,000	-47.2%	20,100	-50.0%	0.06%	-6.8%
FXI	Sell	ISHARESchina lg-cap etf	$437,000	-48.2%	11,785	-50.0%	0.06%	-8.3%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$412,000	-28.2%	12,850	-31.5%	0.05%	+30.0%
WYNN	Sell	WYNN RESORTS LTD	$415,000	-53.3%	2,000	-50.0%	0.05%	-17.5%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$403,000	-59.5%	5,300	-50.0%	0.05%	-27.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$407,000	-46.7%	4,497	-50.0%	0.05%	-5.6%
EIS	Sell	ISHARESmsci isr cap etf	$402,000	-51.2%	7,695	-50.6%	0.05%	-13.8%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$395,000	-48.7%	6,491	-50.0%	0.05%	-7.4%
EWZ	Sell	ISHARESmsci brz cap etf	$388,000	-73.2%	8,125	-74.7%	0.05%	-52.0%
EHTH	Sell	EHEALTH INC	$393,000	-62.6%	10,350	-50.0%	0.05%	-33.8%
R108	Sell	ENERGIZER HLDGS INC	$393,000	-39.4%	3,217	-50.0%	0.05%	+6.5%
MET	Sell	METLIFE INC	$394,000	-47.5%	7,100	-50.0%	0.05%	-7.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$379,000	-43.9%	2,630	-50.0%	0.05%	0.0%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$380,000	-47.9%	13,025	-50.0%	0.05%	-7.7%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$386,000	-51.6%	8,200	-50.0%	0.05%	-14.3%
CAMP	Sell	CALAMP CORP	$381,000	-61.2%	17,600	-50.0%	0.05%	-30.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$384,000	-44.8%	9,825	-50.0%	0.05%	-2.0%
BHI	Sell	BAKER HUGHES INC	$380,000	-42.8%	5,100	-50.0%	0.05%	+2.1%
COST	Sell	COSTCO WHSL CORP NEW	$372,000	-48.3%	3,227	-50.0%	0.05%	-7.8%
THD	Sell	ISHARESmsci thi cap etf	$378,000	-46.9%	4,900	-50.0%	0.05%	-6.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$378,000	-49.3%	7,050	-50.0%	0.05%	-11.3%
PDLI	Sell	PDL BIOPHARMA INC	$369,000	-41.8%	38,150	-50.0%	0.05%	+2.2%
DGI	Sell	DIGITALGLOBE INC	$370,000	-52.1%	13,300	-50.0%	0.05%	-14.8%
STI	Sell	SUNTRUST BKS INC	$366,000	-49.6%	9,128	-50.0%	0.05%	-9.8%
MDT	Sell	MEDTRONIC INC	$359,000	-48.1%	5,630	-50.0%	0.04%	-8.2%
EWM	Sell	ISHARESmsci malaysi etf	$358,000	-49.3%	22,550	-50.0%	0.04%	-10.0%
PCG	Sell	PG&E CORP	$359,000	-17.3%	7,483	-25.6%	0.04%	+45.2%
SBR	Sell	SABINE ROYALTY TRunit ben int	$358,000	-38.7%	5,905	-50.0%	0.04%	+9.8%
LRE	Sell	LRR ENERGY LP	$357,000	-48.0%	20,000	-50.0%	0.04%	-6.2%
BHP	Sell	BHP BILLITON LTDsponsored adr	$353,000	-49.4%	5,155	-50.0%	0.04%	-10.2%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$340,000	-51.0%	15,385	-50.0%	0.04%	-12.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$342,000	-47.2%	8,925	-50.0%	0.04%	-6.5%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$345,000	-36.8%	13,035	-39.7%	0.04%	+10.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$343,000	-47.1%	3,545	-50.0%	0.04%	-6.5%
BCE	Sell	BCE INC	$333,000	-47.5%	7,345	-50.0%	0.04%	-6.7%
USCI	Sell	UNITED STS COMMODITY INDEX F	$333,000	-33.1%	5,490	-35.3%	0.04%	+20.0%
LEG	Sell	LEGGETT & PLATT INC	$321,000	-51.1%	9,375	-53.3%	0.04%	-13.0%
BIK	Sell	SPDR INDEX SHS FDSs&p bric 40etf	$319,000	-46.5%	13,423	-50.0%	0.04%	-4.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$323,000	-49.1%	5,384	-50.0%	0.04%	-11.1%
RGR	Sell	STURM RUGER & CO INC	$313,000	-50.6%	5,300	-50.0%	0.04%	-13.3%
KN	Sell	KNOWLES CORP	$309,000	-51.3%	10,043	-50.0%	0.04%	-13.3%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$301,000	-44.5%	6,450	0.0%	0.04%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$301,000	-45.9%	2,114	-50.0%	0.04%	-2.6%
HPT	Sell	HOSPITALITY PPTYS TR	$292,000	-47.1%	9,605	-50.0%	0.04%	-5.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$299,000	-47.2%	5,600	-47.2%	0.04%	-7.5%
TGT	Sell	TARGET CORP	$290,000	-52.1%	5,000	-50.0%	0.04%	-16.3%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$285,000	-21.7%	26,000	-42.2%	0.04%	+38.5%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$284,000	-40.3%	3,995	-50.0%	0.04%	+5.9%
TNH	Sell	TERRA NITROGEN CO L P	$289,000	-52.5%	2,000	-50.0%	0.04%	-16.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$291,000	-50.5%	2,520	-50.0%	0.04%	-12.2%
BTTGY	Sell	BT GROUP PLCadr	$277,000	-48.7%	4,225	-50.0%	0.04%	-7.9%
PXD	Sell	PIONEER NAT RES CO	$268,000	-38.5%	1,165	-50.0%	0.03%	+9.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$261,000	-47.4%	4,200	-50.0%	0.03%	-5.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$261,000	-48.0%	2,225	-50.0%	0.03%	-5.7%
NUE	Sell	NUCOR CORP	$256,000	-51.3%	5,200	-50.0%	0.03%	-13.5%
UNP		UNION PAC CORP	$256,000	-46.9%	2,570	0.0%	0.03%	-5.9%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$258,000	-49.2%	9,707	-50.0%	0.03%	-11.1%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$248,000	-43.4%	8,600	-50.0%	0.03%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$250,000	-47.5%	21,861	-49.6%	0.03%	-8.8%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$249,000	–	3,024	+100.0%	0.03%	–
AMZGQ	New	AMERICAN EAGLE ENERGY CORP	$240,000	–	40,000	+100.0%	0.03%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$239,000	-43.4%	4,974	-50.0%	0.03%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$239,000	-43.9%	2,390	-50.0%	0.03%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$236,000	-47.8%	2,110	-50.0%	0.03%	-6.2%
CL	Sell	COLGATE PALMOLIVE CO	$242,000	-47.4%	3,550	-50.0%	0.03%	-6.2%
IBB	Sell	ISHARESnasdq biotec etf	$238,000	-45.9%	926	-50.3%	0.03%	-3.2%
DST	Sell	DST SYS INC DEL	$237,000	-51.2%	2,568	-50.0%	0.03%	-11.8%
MIDD	Buy	MIDDLEBY CORP	$242,000	-53.1%	2,925	+50.0%	0.03%	-16.7%
HSH	New	HILLSHIRE BRANDS CO	$228,000	–	3,660	+100.0%	0.03%	–
POM	New	PEPCO HOLDINGS INC	$229,000	–	8,330	+100.0%	0.03%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$229,000	–	4,200	+100.0%	0.03%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$233,000	-48.9%	4,770	-50.0%	0.03%	-9.4%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$222,000	–	4,900	+100.0%	0.03%	–
BX	Sell	BLACKSTONE GROUP L P	$227,000	-49.6%	6,775	-50.0%	0.03%	-12.5%
BBT	Sell	BB&T CORP	$220,000	-50.9%	5,572	-50.0%	0.03%	-12.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$221,000	-56.3%	9,850	-63.1%	0.03%	-22.2%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$227,000	-49.3%	3,802	-50.0%	0.03%	-12.5%
V107SC	New	WELLPOINT INC	$215,000	–	1,997	+100.0%	0.03%	–
BDX	Sell	BECTON DICKINSON & CO	$214,000	-49.5%	1,810	-50.0%	0.03%	-10.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$212,000	-48.3%	3,915	-50.0%	0.03%	-6.9%
V	Sell	VISA INC	$216,000	-51.1%	1,023	-50.0%	0.03%	-12.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$215,000	-49.3%	1,290	-50.0%	0.03%	-10.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$206,000	-52.3%	1,092	-50.0%	0.03%	-13.3%
HPQ	New	HEWLETT PACKARD CO	$204,000	–	6,065	+100.0%	0.03%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$211,000	–	8,700	+100.0%	0.03%	–
NGG	New	NATIONAL GRID PLCspon adr new	$211,000	–	2,835	+100.0%	0.03%	–
NKE	New	NIKE INCcl b	$205,000	–	2,646	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$206,000	–	8,790	+100.0%	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$210,000	–	2,170	+100.0%	0.03%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$202,000	-54.5%	6,036	-50.0%	0.02%	-19.4%
TAP	New	MOLSON COORS BREWING COcl b	$200,000	–	2,698	+100.0%	0.02%	–
J	Sell	JACOBS ENGR GROUP INC DEL	$203,000	-57.9%	3,802	-50.0%	0.02%	-26.5%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$201,000	-49.0%	11,050	-50.0%	0.02%	-10.7%
BAXSQ	Sell	BAXANO SURGICAL INC	$195,000	-73.6%	341,459	-50.0%	0.02%	-53.8%
VALE	Sell	VALE S Aadr	$163,000	-73.0%	12,325	-71.7%	0.02%	-53.5%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$154,000	-46.2%	10,800	-50.0%	0.02%	-5.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$137,000	-47.7%	12,000	-50.0%	0.02%	-5.6%
TICC	New	TICC CAPITAL CORP	$124,000	–	12,475	+100.0%	0.02%	–
WIN	Sell	WINDSTREAM HLDGS INC	$120,000	-39.4%	12,000	-50.0%	0.02%	+7.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$106,000	-50.9%	10,000	-50.0%	0.01%	-13.3%
HYF	Sell	MANAGED HIGH YIELD PLUS FD I	$49,000	-49.0%	22,800	-50.0%	0.01%	-14.3%
REEMF	Exit	RARE ELEMENT RES LTD	$0	–	-20,000	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,460	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-29,000	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-12

Signatures

The EDGAR filing(s) were signed by:

C Pace — Chairman

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JABIL INC	42	Q3 2023	48.3%
ENTERPRISE PRODS PARTNERS L	42	Q3 2023	7.5%
HOME DEPOT INC	42	Q3 2023	2.3%
CINTAS CORP	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	1.6%
ENERGY TRANSFER LP	42	Q3 2023	2.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
VANGUARD INDEX FDS	42	Q3 2023	1.5%
UNITED PARCEL SERVICE INC	42	Q3 2023	1.4%

View Texas Yale Capital Corp.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-09
13F-HR	2023-08-03
13F-HR	2023-05-10
13F-HR	2023-02-13
13F-HR	2022-11-08
13F-HR	2022-08-11
13F-HR	2022-05-10
13F-HR	2022-02-10
13F-HR	2021-11-08

View Texas Yale Capital Corp.'s complete filings history.

All filings

View complete filings history.

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