13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 259 holding rows worth $3,762,386,000.
- Accession
- 0001510769-16-000031
- Filer
- CIK 1510769
- Filed
- 2016-02-11
- 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, 259 entries on the cover page, a total value of $3,762,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,388,000 with VALUE read as thousands by filing date, 13F file number 028-14184. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,940,372 | $254,275,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,470,521 | $185,616,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,559,751 | $172,571,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,485,781 | $168,834,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,433,023 | $160,874,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,883,779 | $150,102,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,989,377 | $147,698,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,154,564 | $124,069,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,921,011 | $120,375,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,101,928 | $113,418,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,476,900 | $111,447,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,909,747 | $105,798,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,112,077 | $105,680,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,948,422 | $101,474,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,156,893 | $94,860,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 4,236,840 | $94,609,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,474,648 | $90,919,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,805,749 | $87,913,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,184,008 | $85,951,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,893,380 | $72,923,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,286,363 | $69,401,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 925,853 | $67,217,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,755,732 | $65,972,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,968,207 | $61,620,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,206,753 | $61,458,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,749,753 | $56,584,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,410,713 | $49,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 594,259 | $46,322,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,587,263 | $45,808,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,503,626 | $33,774,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,054,133 | $27,484,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 437,914 | $26,888,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,831,177 | $26,668,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 491,376 | $23,355,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 302,056 | $19,924,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 567,410 | $19,139,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,358,400 | $18,895,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 607,607 | $18,629,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,252,723 | $18,490,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 592,014 | $17,151,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,577,752 | $16,704,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,731 | $15,369,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 117,809 | $13,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 153,143 | $12,904,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,229 | $12,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,046 | $10,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,918 | $10,585,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 493,150 | $10,534,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,639 | $10,473,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 621,381 | $10,271,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 460,119 | $9,202,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,072 | $8,944,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,731 | $8,628,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 81,815 | $8,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 635,251 | $8,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,187 | $8,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,135 | $8,329,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 340,472 | $7,855,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 514,914 | $7,744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,474 | $7,392,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 366,172 | $7,290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,079 | $7,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,975 | $6,400,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 69,210 | $6,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,974 | $6,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,030 | $5,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,736 | $5,778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,803 | $4,791,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 520,561 | $4,789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,384 | $4,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,220 | $4,452,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 126,788 | $4,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 83,514 | $4,202,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 84,849 | $4,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 56,607 | $4,014,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 471,768 | $3,817,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 44,315 | $3,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 381,298 | $3,699,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 37,881 | $3,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,475 | $3,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,602 | $3,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,676 | $3,084,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,827 | $3,012,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,618,773 | $2,946,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,300 | $2,770,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 61,073 | $2,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 81,515 | $2,631,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 56,800 | $2,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,995 | $2,343,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 183,715 | $2,262,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 95,161 | $2,114,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 83,738 | $2,066,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 34,149 | $2,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 209,944 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,565 | $1,997,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,043 | $1,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,483 | $1,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,228 | $1,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,627 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,280 | $1,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,860 | $1,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,109 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,226 | $1,388,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 90,862 | $1,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,512 | $1,336,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 71,292 | $1,327,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,671 | $1,285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,977 | $1,269,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 48,152 | $1,260,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 69,331 | $1,258,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,630 | $1,243,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,999 | $1,191,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,398 | $1,188,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 264,491 | $1,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,330 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,677 | $1,129,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,699 | $1,118,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36,800 | $1,109,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 361,802 | $1,093,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,000 | $1,092,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 81,616 | $1,076,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,843 | $998,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 24,070 | $992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 20,990 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,990 | $976,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,353 | $933,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,626 | $933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,543 | $931,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,136 | $876,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,042 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,000 | $853,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,351 | $823,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 32,330 | $812,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,773 | $810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 8,096 | $801,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,145 | $800,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 56,111 | $798,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 49,301 | $796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,236 | $753,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,329 | $751,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,468 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,104 | $734,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,075 | $727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,382 | $706,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,739 | $685,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,673 | $681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,008 | $680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,803 | $669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,301 | $661,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,432 | $661,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,831 | $660,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,330 | $649,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 38,537 | $649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 4,290 | $639,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,806 | $627,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 56,479 | $608,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,601 | $606,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,930 | $605,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,936 | $601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,900 | $599,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,955 | $594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,590 | $576,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,922 | $569,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,936 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,337 | $559,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,807 | $552,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,800 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 5,150 | $535,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,300 | $533,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,000 | $532,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 71,167 | $515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,877 | $513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,826 | $510,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,936 | $508,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,044 | $504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,030 | $501,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,100 | $499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,124 | $486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,101 | $480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,061 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,560 | $478,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 95,130 | $468,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,656 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595 | $452,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,475 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,005 | $447,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,044 | $438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,546 | $436,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,943 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,315 | $429,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 10,400 | $424,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,295 | $419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,550 | $416,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 22,000 | $403,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,774 | $401,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,305 | $398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,905 | $396,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,265 | $388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,025 | $385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $378,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,000 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,711 | $363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,500 | $350,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 6,328 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 580037109 | COM | 103,489 | $347,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,928 | $344,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,343 | $335,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 34,753 | $331,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 118,748 | $313,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,852 | $310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,449 | $304,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,731 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,999 | $293,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,000 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,280 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,174 | $277,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,462 | $277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,036 | $276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,774 | $275,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,100 | $268,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,489 | $261,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 14,027 | $260,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,434 | $258,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 19,753 | $257,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $256,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,203 | $255,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 6,000 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 2,202 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,759 | $248,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,899 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,426 | $243,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,490 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 2,899 | $237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,634 | $236,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,845 | $235,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $231,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,640 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 667 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,872 | $223,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,904 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,683 | $221,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 11,061 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,758 | $220,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,038 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,045 | $201,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,569 | $182,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,970 | $148,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,250 | $141,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,000 | $137,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $135,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,100 | $102,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,023 | $89,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,816 | $88,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 15,700 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 17,370 | $69,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 10,000 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 99,179 | $30,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $15,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 26,740 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-16-000031 | this filing | 2016-02-11 | acceptance time not in the bulk data set |