Chairman

0001420506-18-000629.txt : 20180807 0001420506-18-000629.hdr.sgml : 20180807 20180807113630 ACCESSION NUMBER: 0001420506-18-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996820 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 06-30-2018 06-30-2018 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 08-07-2018 0 434 1164563 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 4922 25020 SH SOLE 25020 0 0 ABBOTT LABS COM 002824100 331 5435 SH SOLE 5435 0 0 ABBVIE INC COM 00287Y109 2908 31383 SH SOLE 31383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977 5972 SH SOLE 5972 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 471 3470 SH SOLE 3470 0 0 AFLAC INC COM 001055102 232 5400 SH SOLE 5400 0 0 AGREE REALTY CORP COM 008492100 834 15800 SH SOLE 15800 0 0 AIRCASTLE LTD COM G0129K104 250 12175 SH SOLE 12175 0 0 ALLEGHANY CORP DEL COM 017175100 201 350 SH SOLE 350 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 202 2608 SH SOLE 2608 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 471 25645 SH SOLE 25645 0 0 ALPHABET INC CAP STK CL A 02079K305 3329 2948 SH SOLE 2948 0 0 ALPHABET INC CAP STK CL C 02079K107 3721 3335 SH SOLE 3335 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 256 5750 SH SOLE 5750 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1188 27335 SH SOLE 27335 0 0 ALTRIA GROUP INC COM 02209S103 4761 83836 SH SOLE 83836 0 0 AMAZON COM INC COM 023135106 3174 1867 SH SOLE 1867 0 0 AMEREN CORP COM 023608102 257 4225 SH SOLE 4225 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 83 13122 SH SOLE 13122 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 134 13100 SH SOLE 13100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1434 9948 SH SOLE 9948 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 732 8575 SH SOLE 8575 0 0 AMGEN INC COM 031162100 1551 8401 SH SOLE 8401 0 0 AMPHENOL CORP NEW CL A 032095101 1841 21128 SH SOLE 21128 0 0 ANADARKO PETE CORP COM 032511107 1299 17736 SH SOLE 17736 0 0 ANDEAVOR COM 03349M105 1989 15164 SH SOLE 15164 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 656 15425 SH SOLE 15425 0 0 ANGIODYNAMICS INC COM 03475V101 667 30000 SH SOLE 30000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 605 6000 SH SOLE 6000 0 0 ANNALY CAP MGMT INC COM 035710409 562 54575 SH SOLE 54575 0 0 ANTHEM INC COM 036752103 475 1997 SH SOLE 1997 0 0 APERGY CORP COM 03755L104 262 6275 SH SOLE 6275 0 0 APPLE INC COM 037833100 9623 51985 SH SOLE 51985 0 0 AQUA AMERICA INC COM 03836W103 2124 60375 SH SOLE 60375 0 0 ARES CAP CORP COM 04010L103 1150 69925 SH SOLE 69925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 604 17215 SH SOLE 17215 0 0 AT&T INC COM 00206R102 6366 198243 SH SOLE 198243 0 0 ATMOS ENERGY CORP COM 049560105 2827 31360 SH SOLE 31360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 853 6359 SH SOLE 6359 0 0 AVALONBAY CMNTYS INC COM 053484101 602 3501 SH SOLE 3501 0 0 AVISTA CORP COM 05379B107 719 13650 SH SOLE 13650 0 0 AXON ENTERPRISE INC COM 05464C101 2098 33205 SH SOLE 33205 0 0 BANK MONTREAL QUE COM 063671101 863 11175 SH SOLE 11175 0 0 BANK N S HALIFAX COM 064149107 911 15915 SH SOLE 15915 0 0 BARCLAYS PLC ADR 06738E204 378 37700 SH SOLE 37700 0 0 BB&T CORP COM 054937107 295 5844 SH SOLE 5844 0 0 BECTON DICKINSON & CO COM 075887109 1759 7343 SH SOLE 7343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18413 98648 SH SOLE 98648 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6205 22 SH SOLE 22 0 0 BIOGEN INC COM 09062X103 1157 3987 SH SOLE 3987 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 78 13300 SH SOLE 13300 0 0 BLACKROCK INC COM 09247X101 834 1672 SH SOLE 1672 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4311 134005 SH SOLE 134005 0 0 BOEING CO COM 097023105 8631 25726 SH SOLE 25726 0 0 BOFI HLDG INC COM 05566U108 611 14925 SH SOLE 14925 0 0 BOSTON BEER INC CL A 100557107 324 1082 SH SOLE 1082 0 0 BP PLC SPONSORED ADR 055622104 424 9291 SH SOLE 9291 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 668 12062 SH SOLE 12062 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1297 25704 SH SOLE 25704 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 984 24265 SH SOLE 24265 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3200 91035 SH SOLE 91035 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1521 18184 SH SOLE 18184 0 0 CACI INTL INC CL A 127190304 1377 8170 SH SOLE 8170 0 0 CAL MAINE FOODS INC COM NEW 128030202 587 12800 SH SOLE 12800 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1045 88657 SH SOLE 88657 0 0 CANOPY GROWTH CORP COM 138035100 229 7827 SH SOLE 7827 0 0 CAPITAL ONE FINL CORP COM 14040H105 708 7703 SH SOLE 7703 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1576 73970 SH SOLE 73970 0 0 CASEYS GEN STORES INC COM 147528103 288 2743 SH SOLE 2743 0 0 CATERPILLAR INC DEL COM 149123101 754 5555 SH SOLE 5555 0 0 CBRE GROUP INC CL A 12504L109 1241 26000 SH SOLE 26000 0 0 CDK GLOBAL INC COM 12508E101 1513 23265 SH SOLE 23265 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1010 11620 SH SOLE 11620 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3117 10630 SH SOLE 10630 0 0 CHEMED CORP NEW COM 16359R103 3057 9500 SH SOLE 9500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 693 10638 SH SOLE 10638 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 654 18200 SH SOLE 18200 0 0 CHEVRON CORP NEW COM 166764100 3222 25482 SH SOLE 25482 0 0 CHUBB LIMITED COM H1467J104 1787 14067 SH SOLE 14067 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9630 SH SOLE 9630 0 0 CIMAREX ENERGY CO COM 171798101 762 7490 SH SOLE 7490 0 0 CINTAS CORP COM 172908105 16587 89625 SH SOLE 89625 0 0 CISCO SYS INC COM 17275R102 1314 30535 SH SOLE 30535 0 0 CLOROX CO DEL COM 189054109 1681 12430 SH SOLE 12430 0 0 COCA COLA CO COM 191216100 1504 34299 SH SOLE 34299 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1228 23000 SH SOLE 23000 0 0 COLGATE PALMOLIVE CO COM 194162103 873 13464 SH SOLE 13464 0 0 COMSTOCK RES INC COM 205768302 526 50000 SH SOLE 50000 0 0 CONOCOPHILLIPS COM 20825C104 215 3087 SH SOLE 3087 0 0 CONSOLIDATED EDISON INC COM 209115104 561 7190 SH SOLE 7190 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214 977 SH SOLE 977 0 0 CORNING INC COM 219350105 553 20100 SH SOLE 20100 0 0 COSTCO WHSL CORP NEW COM 22160K105 1490 7128 SH SOLE 7128 0 0 CRH PLC ADR 12626K203 530 15000 SH SOLE 15000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1127 10449 SH SOLE 10449 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 195 35000 SH SOLE 35000 0 0 CSX CORP COM 126408103 282 4425 SH SOLE 4425 0 0 CUMMINS INC COM 231021106 268 2016 SH SOLE 2016 0 0 CURTISS WRIGHT CORP COM 231561101 1809 15200 SH SOLE 15200 0 0 DARDEN RESTAURANTS INC COM 237194105 228 2130 SH SOLE 2130 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1663 42050 SH SOLE 42050 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2019 23876 SH SOLE 23876 0 0 DENTSPLY SIRONA INC COM 24906P109 684 15625 SH SOLE 15625 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 575 3990 SH SOLE 3990 0 0 DIGITAL RLTY TR INC COM 253868103 1815 16265 SH SOLE 16265 0 0 DISNEY WALT CO COM DISNEY 254687106 1686 16082 SH SOLE 16082 0 0 DOUGLAS DYNAMICS INC COM 25960R105 516 10750 SH SOLE 10750 0 0 DOVER CORP COM 260003108 919 12555 SH SOLE 12555 0 0 DOWDUPONT INC COM 26078J100 5648 85675 SH SOLE 85675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1092 13803 SH SOLE 13803 0 0 DYCOM INDS INC COM 267475101 607 6425 SH SOLE 6425 0 0 EATON CORP PLC SHS G29183103 1248 16700 SH SOLE 16700 0 0 ELECTRONIC ARTS INC COM 285512109 251 1777 SH SOLE 1777 0 0 EMERSON ELEC CO COM 291011104 1230 17790 SH SOLE 17790 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 411 24000 SH SOLE 24000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 835 81410 SH SOLE 81410 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3052 279241 SH SOLE 279241 0 0 ENBRIDGE INC COM 29250N105 1571 44025 SH SOLE 44025 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 202 3209 SH SOLE 3209 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9567 554625 SH SOLE 554625 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7085 372109 SH SOLE 372109 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 38072 1375925 SH SOLE 1375925 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 650 22325 SH SOLE 22325 0 0 EPR PPTYS COM SH BEN INT 26884U109 1385 21370 SH SOLE 21370 0 0 EQT CORP COM 26884L109 2042 37000 SH SOLE 37000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6275 98521 SH SOLE 98521 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 405 13765 SH SOLE 13765 0 0 EVERGY INC COM 30034W106 219 3892 SH SOLE 3892 0 0 EVERTEC INC COM 30040P103 874 40000 SH SOLE 40000 0 0 EXELON CORP COM 30161N101 234 5503 SH SOLE 5503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 496 4130 SH SOLE 4130 0 0 EXXON MOBIL CORP COM 30231G102 4020 48588 SH SOLE 48588 0 0 FACEBOOK INC CL A 30303M102 771 3970 SH SOLE 3970 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 300 89155 SH SOLE 89155 0 0 FINISAR CORP COM NEW 31787A507 567 31523 SH SOLE 31523 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1302 9300 SH SOLE 9300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1668 21651 SH SOLE 21651 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 310 3528 SH SOLE 3528 0 0 GAP INC DEL COM 364760108 5602 172959 SH SOLE 172959 0 0 GENERAL DYNAMICS CORP COM 369550108 1506 8078 SH SOLE 8078 0 0 GENERAL ELECTRIC CO COM 369604103 629 46224 SH SOLE 46224 0 0 GENERAL MTRS CO COM 37045V100 818 20750 SH SOLE 20750 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1077 49164 SH SOLE 49164 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 402 23550 SH SOLE 23550 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2613 127568 SH SOLE 127568 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3390 15369 SH SOLE 15369 0 0 GOLUB CAP BDC INC COM 38173M102 4183 228564 SH SOLE 228564 0 0 HALCON RES CORP COM PAR NEW 40537Q605 311 70940 SH SOLE 70940 0 0 HALLIBURTON CO COM 406216101 717 15920 SH SOLE 15920 0 0 HANESBRANDS INC COM 410345102 356 16160 SH SOLE 16160 0 0 HASBRO INC COM 418056107 852 9232 SH SOLE 9232 0 0 HCP INC COM 40414L109 376 14580 SH SOLE 14580 0 0 HEALTHCARE RLTY TR COM 421946104 448 15410 SH SOLE 15410 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 833 100000 SH SOLE 100000 0 0 HERSHEY CO COM 427866108 552 5935 SH SOLE 5935 0 0 HILL ROM HLDGS INC COM 431475102 4680 53586 SH SOLE 53586 0 0 HILLENBRAND INC COM 431571108 2032 43092 SH SOLE 43092 0 0 HOME DEPOT INC COM 437076102 21512 110259 SH SOLE 110259 0 0 HONEYWELL INTL INC COM 438516106 280 1945 SH SOLE 1945 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 258 9030 SH SOLE 9030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 684 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3837 54000 SH SOLE 54000 0 0 IDACORP INC COM 451107106 2979 32295 SH SOLE 32295 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2339 88080 SH SOLE 88080 0 0 INGERSOLL-RAND PLC SHS G47791101 702 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 8729 175589 SH SOLE 175589 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 5460 SH SOLE 5460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 701 5018 SH SOLE 5018 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8844 241116 SH SOLE 241116 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 6859 275996 SH SOLE 275996 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1277 38550 SH SOLE 38550 0 0 INVESTORS BANCORP INC NEW COM 46146L101 512 40000 SH SOLE 40000 0 0 IRON MTN INC NEW COM 46284V101 350 10000 SH SOLE 10000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 889 36700 SH SOLE 36700 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1497 49935 SH SOLE 49935 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1837 63768 SH SOLE 63768 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 235 4920 SH SOLE 4920 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 350 6750 SH SOLE 6750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 644 11113 SH SOLE 11113 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 324 9000 SH SOLE 9000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 348 6620 SH SOLE 6620 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1223 50965 SH SOLE 50965 0 0 ISHARES INC MSCI MEXICO ETF 464286822 874 18548 SH SOLE 18548 0 0 ISHARES INC MSCI THAILND ETF 464286624 403 4900 SH SOLE 4900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1260 18607 SH SOLE 18607 0 0 ISHARES INC MSCI AUST ETF 464286103 396 17525 SH SOLE 17525 0 0 ISHARES INC MSCI CHILE ETF 464286640 691 15000 SH SOLE 15000 0 0 ISHARES INC MSCI CDA ETF 464286509 449 15755 SH SOLE 15755 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13741 61129 SH SOLE 61129 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1224 5990 SH SOLE 5990 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 472 2900 SH SOLE 2900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 319 3608 SH SOLE 3608 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15061 92954 SH SOLE 92954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 536 3300 SH SOLE 3300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 417 3162 SH SOLE 3162 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4094 25075 SH SOLE 25075 0 0 ISHARES TR S&P US PFD STK 464288687 7629 202314 SH SOLE 202314 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2468 49200 SH SOLE 49200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4214 66499 SH SOLE 66499 0 0 ISHARES TR MSCI PERU ETF 464289842 765 19500 SH SOLE 19500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 377 2305 SH SOLE 2305 0 0 ISHARES TR SELECT DIVID ETF 464287168 787 8051 SH SOLE 8051 0 0 ISHARES TR S&P SML 600 GWT 464287887 10869 57518 SH SOLE 57518 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6625 79382 SH SOLE 79382 0 0 ISHARES TR MSCI POLAND ETF 46429B606 244 11200 SH SOLE 11200 0 0 ISHARES TR TIPS BD ETF 464287176 534 4735 SH SOLE 4735 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 611 12900 SH SOLE 12900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 685 5975 SH SOLE 5975 0 0 ISHARES TR COHEN STEER REIT 464287564 280 2800 SH SOLE 2800 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 531 20912 SH SOLE 20912 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2160 49850 SH SOLE 49850 0 0 ISHARES TR ASIA 50 ETF 464288430 1769 28167 SH SOLE 28167 0 0 ISHARES TR NASDAQ BIOTECH 464287556 305 2778 SH SOLE 2778 0 0 ISHARES TR U.S. PHARMA ETF 464288836 728 4810 SH SOLE 4810 0 0 ISHARES TR MICRO-CAP ETF 464288869 769 7281 SH SOLE 7281 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 273 4542 SH SOLE 4542 0 0 ISHARES TR MSCI ACWI EX US 464288240 843 17840 SH SOLE 17840 0 0 ISHARES TR MSCI EAFE ETF 464287465 1623 24227 SH SOLE 24227 0 0 JABIL INC COM 466313103 264807 9573631 SH SOLE 9573631 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 215 3393 SH SOLE 3393 0 0 JOHNSON & JOHNSON COM 478160104 4454 36706 SH SOLE 36706 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12340 246300 SH SOLE 246300 0 0 JPMORGAN CHASE & CO COM 46625H100 13326 127886 SH SOLE 127886 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2131 36103 SH SOLE 36103 0 0 KIMBERLY CLARK CORP COM 494368103 1362 12933 SH SOLE 12933 0 0 KKR & CO L P DEL COM UNITS 48248M102 2140 86100 SH SOLE 86100 0 0 KOSMOS ENERGY LTD SHS G5315B107 744 90000 SH SOLE 90000 0 0 KRAFT HEINZ CO COM 500754106 1063 16922 SH SOLE 16922 0 0 L3 TECHNOLOGIES INC COM 502413107 240 1250 SH SOLE 1250 0 0 LAUDER ESTEE COS INC CL A 518439104 2100 14720 SH SOLE 14720 0 0 LIBERTY PPTY TR SH BEN INT 531172104 882 19894 SH SOLE 19894 0 0 LILLY ELI & CO COM 532457108 990 11605 SH SOLE 11605 0 0 LOCKHEED MARTIN CORP COM 539830109 780 2640 SH SOLE 2640 0 0 LOEWS CORP COM 540424108 2873 59511 SH SOLE 59511 0 0 LTC PPTYS INC COM 502175102 285 6660 SH SOLE 6660 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1469 13372 SH SOLE 13372 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25788 373305 SH SOLE 373305 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3131 82273 SH SOLE 82273 0 0 MARATHON PETE CORP COM 56585A102 1537 21900 SH SOLE 21900 0 0 MARKEL CORP COM 570535104 1377 1270 SH SOLE 1270 0 0 MARRIOTT INTL INC NEW CL A 571903202 1690 13351 SH SOLE 13351 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 438 3881 SH SOLE 3881 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 429 31075 SH SOLE 31075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3485 17736 SH SOLE 17736 0 0 MCDONALDS CORP COM 580135101 2167 13830 SH SOLE 13830 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1122 79950 SH SOLE 79950 0 0 MERCADOLIBRE INC COM 58733R102 287 959 SH SOLE 959 0 0 MERCK & CO INC COM 58933Y105 2165 35670 SH SOLE 35670 0 0 METLIFE INC COM 59156R108 331 7585 SH SOLE 7585 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 308 3382 SH SOLE 3382 0 0 MICROSOFT CORP COM 594918104 4888 49571 SH SOLE 49571 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1215 16124 SH SOLE 16124 0 0 MONDELEZ INTL INC CL A 609207105 727 17724 SH SOLE 17724 0 0 MORGAN STANLEY COM NEW 617446448 1037 21880 SH SOLE 21880 0 0 MPLX LP COM UNIT REP LTD 55336V100 6046 177093 SH SOLE 177093 0 0 MSCI INC COM 55354G100 3420 20675 SH SOLE 20675 0 0 MURPHY OIL CORP COM 626717102 338 10000 SH SOLE 10000 0 0 NATIONAL BEVERAGE CORP COM 635017106 341 3189 SH SOLE 3189 0 0 NATIONAL OILWELL VARCO INC COM 637071101 352 8100 SH SOLE 8100 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 26 13500 SH SOLE 13500 0 0 NEWS CORP NEW CL A 65249B109 267 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 3888 23277 SH SOLE 23277 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3069 65755 SH SOLE 65755 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 135 10775 SH SOLE 10775 0 0 NIKE INC CL B 654106103 18711 234824 SH SOLE 234824 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4851 95000 SH SOLE 95000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1126 7463 SH SOLE 7463 0 0 NORTHROP GRUMMAN CORP COM 666807102 477 1550 SH SOLE 1550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 328 4342 SH SOLE 4342 0 0 NOVO-NORDISK A S ADR 670100205 1104 23937 SH SOLE 23937 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 270 3450 SH SOLE 3450 0 0 NUCOR CORP COM 670346105 325 5200 SH SOLE 5200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 987 43584 SH SOLE 43584 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 608 49037 SH SOLE 49037 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 192 10368 SH SOLE 10368 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1671 41099 SH SOLE 41099 0 0 OLIN CORP COM PAR $1 680665205 287 10000 SH SOLE 10000 0 0 OMNICELL INC COM 68213N109 962 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 313 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 9105 130387 SH SOLE 130387 0 0 ORACLE CORP COM 68389X105 2662 60428 SH SOLE 60428 0 0 OXFORD SQUARE CAP CORP COM 69181V107 878 127285 SH SOLE 127285 0 0 PACCAR INC COM 693718108 5242 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1607 14372 SH SOLE 14372 0 0 PAPA JOHNS INTL INC COM 698813102 219 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1276 18667 SH SOLE 18667 0 0 PAYCOM SOFTWARE INC COM 70432V102 575 5818 SH SOLE 5818 0 0 PEMBINA PIPELINE CORP COM 706327103 494 14267 SH SOLE 14267 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1085 79444 SH SOLE 79444 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 814 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 2435 22362 SH SOLE 22362 0 0 PERKINELMER INC COM 714046109 659 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 3027 83436 SH SOLE 83436 0 0 PG&E CORP COM 69331C108 316 7429 SH SOLE 7429 0 0 PHILIP MORRIS INTL INC COM 718172109 1410 17463 SH SOLE 17463 0 0 PHILLIPS 66 COM 718546104 2533 22556 SH SOLE 22556 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3679 72055 SH SOLE 72055 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5300 224198 SH SOLE 224198 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1340 56046 SH SOLE 56046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 410 9600 SH SOLE 9600 0 0 PROCTER AND GAMBLE CO COM 742718109 3154 40406 SH SOLE 40406 0 0 PROLOGIS INC COM 74340W103 2044 31110 SH SOLE 31110 0 0 PUBLIC STORAGE COM 74460D109 1713 7551 SH SOLE 7551 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 402 4500 SH SOLE 4500 0 0 RAYTHEON CO COM NEW 755111507 1729 8951 SH SOLE 8951 0 0 REALTY INCOME CORP COM 756109104 1806 33582 SH SOLE 33582 0 0 REGIONS FINL CORP NEW COM 7591EP100 1067 60000 SH SOLE 60000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3432 201646 SH SOLE 201646 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 698 10085 SH SOLE 10085 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 414 4974 SH SOLE 4974 0 0 S&P GLOBAL INC COM 78409V104 693 3400 SH SOLE 3400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 237 10911 SH SOLE 10911 0 0 SAVARA INC COM 805111101 176 15569 SH SOLE 15569 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1149 23309 SH SOLE 23309 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 983 14904 SH SOLE 14904 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1602 42900 SH SOLE 42900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1588 20953 SH SOLE 20953 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1760 23919 SH SOLE 23919 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 627 11807 SH SOLE 11807 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2955 81928 SH SOLE 81928 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 453 13000 SH SOLE 13000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1594 38150 SH SOLE 38150 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4803 87510 SH SOLE 87510 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3853 130425 SH SOLE 130425 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1569 56675 SH SOLE 56675 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1411 54495 SH SOLE 54495 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 940 28447 SH SOLE 28447 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3436 86100 SH SOLE 86100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620 8925 SH SOLE 8925 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 10075 SH SOLE 10075 0 0 SEMPRA ENERGY COM 816851109 1043 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 1430 8290 SH SOLE 8290 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3798 171250 SH SOLE 171250 0 0 SHERWIN WILLIAMS CO COM 824348106 1404 3446 SH SOLE 3446 0 0 SHOPIFY INC CL A 82509L107 1832 12556 SH SOLE 12556 0 0 SM ENERGY CO COM 78454L100 287 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 1575 9800 SH SOLE 9800 0 0 SOLAR CAP LTD COM 83413U100 276 13500 SH SOLE 13500 0 0 SOUTHERN CO COM 842587107 514 11100 SH SOLE 11100 0 0 SOUTHWEST AIRLS CO COM 844741108 454 8925 SH SOLE 8925 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2429 20474 SH SOLE 20474 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3212 67684 SH SOLE 67684 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2199 8106 SH SOLE 8106 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 381 11196 SH SOLE 11196 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1707 17935 SH SOLE 17935 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3499 98800 SH SOLE 98800 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1140 13969 SH SOLE 13969 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1656 282100 SH SOLE 282100 0 0 STAG INDL INC COM 85254J102 1231 45200 SH SOLE 45200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1597 12025 SH SOLE 12025 0 0 STEEL DYNAMICS INC COM 858119100 299 6506 SH SOLE 6506 0 0 STRYKER CORP COM 863667101 1776 10519 SH SOLE 10519 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 566 24096 SH SOLE 24096 0 0 SUNOCO LP COM U REP LP 86765K109 424 17000 SH SOLE 17000 0 0 SUNTRUST BKS INC COM 867914103 603 9131 SH SOLE 9131 0 0 SVB FINL GROUP COM 78486Q101 347 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 912 13350 SH SOLE 13350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2579 70543 SH SOLE 70543 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1085 9163 SH SOLE 9163 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7075 SH SOLE 7075 0 0 TARGA RES CORP COM 87612G101 202 4079 SH SOLE 4079 0 0 TARGET CORP COM 87612E106 391 5140 SH SOLE 5140 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3703 142717 SH SOLE 142717 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 651 38650 SH SOLE 38650 0 0 TEMPUR SEALY INTL INC COM 88023U101 462 9620 SH SOLE 9620 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 250 360 SH SOLE 360 0 0 THE TRADE DESK INC COM CL A 88339J105 1070 11411 SH SOLE 11411 0 0 TOTAL S A SPONSORED ADR 89151E109 824 13600 SH SOLE 13600 0 0 TOTAL SYS SVCS INC COM 891906109 297 3515 SH SOLE 3515 0 0 TPG SPECIALTY LENDING INC COM 87265K102 459 25575 SH SOLE 25575 0 0 TRANSDIGM GROUP INC COM 893641100 894 2590 SH SOLE 2590 0 0 TRANSGLOBE ENERGY CORP COM 893662106 100 36200 SH SOLE 36200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 583 15825 SH SOLE 15825 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 530 42600 SH SOLE 42600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3418 68783 SH SOLE 68783 0 0 TYLER TECHNOLOGIES INC COM 902252105 3246 14615 SH SOLE 14615 0 0 UGI CORP NEW COM 902681105 1612 30950 SH SOLE 30950 0 0 UNILEVER PLC SPON ADR NEW 904767704 2326 42083 SH SOLE 42083 0 0 UNION PAC CORP COM 907818108 668 4713 SH SOLE 4713 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8996 84681 SH SOLE 84681 0 0 UNITED RENTALS INC COM 911363109 1048 7100 SH SOLE 7100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 660 5278 SH SOLE 5278 0 0 UNUM GROUP COM 91529Y106 903 24425 SH SOLE 24425 0 0 VAIL RESORTS INC COM 91879Q109 1741 6350 SH SOLE 6350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1125 10150 SH SOLE 10150 0 0 VALLEY NATL BANCORP COM 919794107 19313 1588238 SH SOLE 1588238 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 960 45200 SH SOLE 45200 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6839 349125 SH SOLE 349125 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3518 26170 SH SOLE 26170 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1037 6581 SH SOLE 6581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1452 5820 SH SOLE 5820 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4578 41442 SH SOLE 41442 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12680 93381 SH SOLE 93381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1324 9432 SH SOLE 9432 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5637 32064 SH SOLE 32064 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1709 10979 SH SOLE 10979 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963 11820 SH SOLE 11820 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2819 27148 SH SOLE 27148 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 730 6195 SH SOLE 6195 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 593 4752 SH SOLE 4752 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6246 41690 SH SOLE 41690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4103 97220 SH SOLE 97220 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1778 24240 SH SOLE 24240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 648 11545 SH SOLE 11545 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4752 SH SOLE 4752 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 294 4200 SH SOLE 4200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3023 26193 SH SOLE 26193 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4849 SH SOLE 4849 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 631 7603 SH SOLE 7603 0 0 VARIAN MED SYS INC COM 92220P105 1418 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 1443 75641 SH SOLE 75641 0 0 VEEVA SYS INC CL A COM 922475108 576 7500 SH SOLE 7500 0 0 VENTAS INC COM 92276F100 2840 49870 SH SOLE 49870 0 0 VERISIGN INC COM 92343E102 1446 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1305 25947 SH SOLE 25947 0 0 VISA INC COM CL A 92826C839 3311 24999 SH SOLE 24999 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 940 38672 SH SOLE 38672 0 0 VORNADO RLTY TR SH BEN INT 929042109 688 9310 SH SOLE 9310 0 0 W P CAREY INC COM 92936U109 1266 19078 SH SOLE 19078 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 444 7400 SH SOLE 7400 0 0 WALMART INC COM 931142103 2689 31391 SH SOLE 31391 0 0 WD-40 CO COM 929236107 608 4160 SH SOLE 4160 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 329 100000 SH SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 2600 46892 SH SOLE 46892 0 0 WELLTOWER INC COM 95040Q104 1611 25693 SH SOLE 25693 0 0 WESTERN DIGITAL CORP COM 958102105 467 6037 SH SOLE 6037 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 613 17150 SH SOLE 17150 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4341 89700 SH SOLE 89700 0 0 WEYERHAEUSER CO COM 962166104 358 9824 SH SOLE 9824 0 0 WILLIAMS COS INC DEL COM 969457100 569 21000 SH SOLE 21000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3738 92095 SH SOLE 92095 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1157 17725 SH SOLE 17725 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2471 51818 SH SOLE 51818 0 0 WYNN RESORTS LTD COM 983134107 335 2000 SH SOLE 2000 0 0