13F-HR/A filed by Texas Yale Capital Corp.
Texas Yale Capital Corp. filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-10, with 446 holding rows worth $1,038,004,000.
- Accession
- 0001420506-16-000952
- Filer
- CIK 1332342
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 447 entries on the cover page, a total value of $1,038,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,004,000 with VALUE read as thousands by filing date, 13F file number 028-11437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 9,576,031 | $223,026,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,416,499 | $36,234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 365,922 | $24,853,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 381,550 | $18,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 236,472 | $14,780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,397 | $14,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,161 | $14,282,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 117,260 | $13,743,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 407,239 | $13,736,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 494,605 | $12,790,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79,194 | $12,747,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 277,880 | $11,538,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,925 | $10,561,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 86,756 | $9,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,041 | $9,379,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 401,843 | $9,271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 656,020 | $9,014,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108,494 | $8,852,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 376,036 | $8,686,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 279,602 | $8,424,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 134,441 | $8,255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,681 | $8,245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89,625 | $8,160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,778 | $7,867,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 241,116 | $7,769,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 437,644 | $7,265,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 86,964 | $7,214,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 155,194 | $7,162,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 142,475 | $7,082,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 105,989 | $6,991,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 104,983 | $6,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 177,371 | $6,110,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 306,285 | $6,098,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 160,590 | $5,900,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 148,429 | $5,838,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,514 | $5,830,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 87,049 | $5,629,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 214,227 | $5,501,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,970 | $5,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,402 | $5,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,094 | $5,152,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $5,143,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 105,925 | $5,035,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 177,078 | $4,932,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,406 | $4,831,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,223 | $4,440,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 172,959 | $4,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,549 | $4,094,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,855 | $4,084,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 84,602 | $4,010,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 238,529 | $3,967,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,034 | $3,904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,728 | $3,876,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 158,654 | $3,857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,226 | $3,728,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 137,260 | $3,565,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,791 | $3,390,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,366 | $3,384,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,655 | $3,353,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 127,910 | $3,350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,012 | $3,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,979 | $3,178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 260,455 | $3,138,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,546 | $3,131,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 65,430 | $3,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,025 | $3,068,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 54,223 | $3,060,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,650 | $3,035,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 142,365 | $3,011,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 123,600 | $2,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,068 | $2,944,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,925 | $2,826,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,175 | $2,723,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,147 | $2,685,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,741 | $2,661,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,330 | $2,660,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,586 | $2,575,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,615 | $2,548,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,469 | $2,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,009 | $2,520,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 132,780 | $2,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,284 | $2,463,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,696 | $2,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,132 | $2,377,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 95,755 | $2,337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,675 | $2,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,266 | $2,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,713 | $2,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,723 | $2,218,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,089 | $2,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,128 | $2,180,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 82,890 | $2,130,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,645 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,560 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,664 | $2,073,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 92,838 | $2,073,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,476 | $2,071,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,350 | $2,067,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 153,230 | $2,015,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,543 | $2,008,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,360 | $1,977,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,827 | $1,962,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,313 | $1,874,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,783 | $1,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,388 | $1,866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,000 | $1,866,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,823 | $1,847,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,541 | $1,829,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,443 | $1,822,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 116,070 | $1,813,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 33,962 | $1,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,908 | $1,772,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,100 | $1,761,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,315 | $1,722,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,365 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 39,894 | $1,686,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,068 | $1,662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,223 | $1,645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,065 | $1,641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 46,233 | $1,621,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,500 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,540 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,962 | $1,407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,937 | $1,390,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,629 | $1,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,955 | $1,373,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 269,800 | $1,373,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,799 | $1,366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,401 | $1,364,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,647 | $1,357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,830 | $1,354,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,804 | $1,352,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 86,000 | $1,341,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,253 | $1,316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,720 | $1,296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,025 | $1,283,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 43,092 | $1,277,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,300 | $1,248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,028 | $1,241,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 130,860 | $1,230,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 45,967 | $1,229,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 119,442 | $1,228,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,165 | $1,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,987 | $1,221,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,420 | $1,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,465 | $1,213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,378 | $1,207,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,655 | $1,207,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,930 | $1,184,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,550 | $1,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,440 | $1,181,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,800 | $1,168,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,405 | $1,163,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,900 | $1,162,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,372 | $1,162,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,650 | $1,152,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,302 | $1,150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,343 | $1,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,816 | $1,131,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,969 | $1,125,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,610 | $1,122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,735 | $1,114,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,926 | $1,112,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,090 | $1,109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,245 | $1,108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,128 | $1,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,038 | $1,104,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,265 | $1,104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,564 | $1,096,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $1,090,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,192 | $1,085,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,600 | $1,082,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,200 | $1,075,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,424 | $1,073,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,500 | $1,069,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $1,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,390 | $1,044,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,200 | $1,041,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,103 | $1,023,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,960 | $1,013,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,465 | $1,007,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,925 | $996,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,072 | $996,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,800 | $994,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 81,813 | $992,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 99,707 | $988,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,142 | $980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,519 | $978,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,920 | $977,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,357 | $976,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,281 | $968,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 159,165 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,920 | $963,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,000 | $962,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,625 | $951,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,350 | $934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,522 | $919,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,000 | $907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,626 | $906,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,641 | $901,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,000 | $899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,464 | $897,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,446 | $895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,917 | $895,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,351 | $895,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,000 | $872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,342 | $850,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,874 | $846,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,780 | $845,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,983 | $844,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 27,335 | $826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,000 | $822,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,554 | $821,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,425 | $813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,481 | $810,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 15,674 | $809,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,349 | $808,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,800 | $799,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,000 | $798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,500 | $793,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,409 | $791,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,310 | $789,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,470 | $786,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,655 | $771,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,502 | $766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,265 | $765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,910 | $758,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,170 | $758,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,950 | $748,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,765 | $743,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,700 | $741,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,794 | $740,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,124 | $739,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,500 | $738,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,000 | $738,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,000 | $727,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 242,700 | $723,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,290 | $718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,150 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,075 | $707,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,037 | $684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,620 | $678,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $670,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,490 | $669,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,431 | $667,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,849 | $662,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,425 | $658,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,221 | $653,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,150 | $652,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 239,900 | $633,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,786 | $630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,400 | $630,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,613 | $629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,056 | $625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,925 | $619,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,500 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,725 | $602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,840 | $601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,472 | $600,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,575 | $596,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,590 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,798 | $590,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,754 | $590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,907 | $587,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,200 | $575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,563 | $574,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,775 | $574,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,145 | $570,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,350 | $570,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,540 | $563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,683 | $561,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 58,985 | $557,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,703 | $556,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,000 | $554,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,800 | $552,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,325 | $550,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,150 | $550,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,220 | $544,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,850 | $539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,685 | $535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,288 | $533,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,935 | $530,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,969 | $530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,175 | $527,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,000 | $526,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,900 | $521,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,400 | $521,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 25,775 | $520,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $518,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,074 | $515,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,130 | $513,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,000 | $509,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,172 | $506,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,425 | $504,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,365 | $500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,618 | $498,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,440 | $498,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,750 | $494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,200 | $492,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,046 | $485,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,650 | $483,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,400 | $482,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,000 | $482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,958 | $476,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,160 | $476,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 32,500 | $476,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 35,000 | $472,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 250,000 | $468,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,975 | $467,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,725 | $464,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,450 | $461,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 112,800 | $459,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 31,523 | $458,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,481 | $457,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,850 | $453,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,425 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,705 | $445,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,150 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,795 | $435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,080 | $434,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,825 | $433,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,000 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,372 | $429,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,088 | $426,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,928 | $424,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,825 | $423,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 16,050 | $416,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,957 | $406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,315 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,665 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,128 | $391,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,450 | $385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,108 | $383,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,925 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,938 | $378,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,150 | $370,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,100 | $367,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,585 | $366,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,635 | $364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,050 | $362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,968 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,110 | $357,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,000 | $353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,166 | $352,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,620 | $351,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,100 | $349,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,200 | $348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,100 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,945 | $342,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,750 | $340,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,200 | $335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,010 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,450 | $333,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,743 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,208 | $329,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,575 | $325,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,817 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,085 | $322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,925 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 926 | $313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,106 | $311,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,000 | $305,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,985 | $299,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,725 | $298,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,495 | $293,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,550 | $293,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,568 | $293,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,450 | $292,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,825 | $290,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,630 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,900 | $287,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 60,000 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,866 | $284,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 11,000 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,549 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,092 | $280,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,140 | $279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,997 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,300 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,326 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,500 | $272,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 42,100 | $271,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,373 | $271,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,130 | $266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,870 | $257,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,974 | $257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,068 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,180 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,698 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,915 | $252,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,500 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,290 | $251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,209 | $251,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,850 | $249,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,985 | $249,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,800 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,352 | $244,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,322 | $241,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,000 | $239,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,000 | $238,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,200 | $238,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 188,030 | $237,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,030 | $236,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 21,225 | $236,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,100 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,982 | $232,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,506 | $231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,205 | $230,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,542 | $225,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,275 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,726 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,237 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,881 | $221,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 24,000 | $221,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,169 | $220,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,000 | $215,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,950 | $214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,000 | $211,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,572 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,200 | $210,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,205 | $207,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,450 | $203,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,500 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 59,285 | $179,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $173,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,500 | $140,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,401 | $131,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 10,000 | $129,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 30,000 | $116,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,025 | $85,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,000 | $69,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 13,481 | $66,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,500 | $58,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 22,800 | $40,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 19,000 | $33,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,075 | $29,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,000 | $28,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 10,000 | $28,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,910 | $24,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,000 | $21,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,000 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000726 | superseded | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-16-000952 | this filing | 2016-05-10 | acceptance time not in the bulk data set |