0001420506-16-001205.txt : 20160812
0001420506-16-001205.hdr.sgml : 20160812
20160812161144
ACCESSION NUMBER: 0001420506-16-001205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828364
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
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false
true
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0001332342
XXXXXXXX
06-30-2016
06-30-2016
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
08-12-2016
0
450
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP.
3M CO
COM
88579Y101
4484
25608
SH
SOLE
25608
0
0
ABBOTT LABS
COM
002824100
700
17800
SH
SOLE
17800
0
0
ABBVIE INC
COM
00287Y109
1852
29908
SH
SOLE
29908
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
671
5925
SH
SOLE
5925
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
716
4431
SH
SOLE
4431
0
0
AFLAC INC
COM
001055102
321
4450
SH
SOLE
4450
0
0
AGREE REALTY CORP
COM
008492100
762
15800
SH
SOLE
15800
0
0
AIRCASTLE LTD
COM
G0129K104
305
15575
SH
SOLE
15575
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
526
24985
SH
SOLE
24985
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
1201
51554
SH
SOLE
51554
0
0
ALPHABET INC
CAP STK CL A
02079K305
1895
2694
SH
SOLE
2694
0
0
ALPHABET INC
CAP STK CL C
02079K107
2168
3132
SH
SOLE
3132
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3338
262430
SH
SOLE
262430
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
831
27335
SH
SOLE
27335
0
0
ALTRIA GROUP INC
COM
02209S103
6359
92220
SH
SOLE
92220
0
0
AMAZON COM INC
COM
023135106
419
585
SH
SOLE
585
0
0
AMEREN CORP
COM
023608102
226
4225
SH
SOLE
4225
0
0
AMERICAN ELEC PWR INC
COM
025537101
206
2945
SH
SOLE
2945
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1204
10598
SH
SOLE
10598
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
322
6900
SH
SOLE
6900
0
0
AMGEN INC
COM
031162100
1278
8401
SH
SOLE
8401
0
0
AMPHENOL CORP NEW
CL A
032095101
1211
21128
SH
SOLE
21128
0
0
ANADARKO PETE CORP
COM
032511107
1167
21909
SH
SOLE
21909
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
790
6000
SH
SOLE
6000
0
0
ANNALY CAP MGMT INC
COM
035710409
1397
126174
SH
SOLE
126174
0
0
ANTHEM INC
COM
036752103
262
1997
SH
SOLE
1997
0
0
APPLE INC
COM
037833100
4872
50966
SH
SOLE
50966
0
0
AQUA AMERICA INC
COM
03836W103
2108
59100
SH
SOLE
59100
0
0
ARES CAP CORP
COM
04010L103
993
69925
SH
SOLE
69925
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
361
11957
SH
SOLE
11957
0
0
AT&T INC
COM
00206R102
4041
93512
SH
SOLE
93512
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
11
20000
SH
SOLE
20000
0
0
ATMOS ENERGY CORP
COM
049560105
2550
31360
SH
SOLE
31360
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
578
6288
SH
SOLE
6288
0
0
AVALONBAY CMNTYS INC
COM
053484101
448
2481
SH
SOLE
2481
0
0
AVISTA CORP
COM
05379B107
612
13650
SH
SOLE
13650
0
0
BAKER HUGHES INC
COM
057224107
230
5100
SH
SOLE
5100
0
0
BANK MONTREAL QUE
COM
063671101
634
10000
SH
SOLE
10000
0
0
BANK N S HALIFAX
COM
064149107
959
19565
SH
SOLE
19565
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
3498
135910
SH
SOLE
135910
0
0
BCE INC
COM NEW
05534B760
236
4995
SH
SOLE
4995
0
0
BECTON DICKINSON & CO
COM
075887109
1245
7343
SH
SOLE
7343
0
0
BED BATH & BEYOND INC
COM
075896100
432
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15107
104339
SH
SOLE
104339
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4773
22
SH
SOLE
22
0
0
BIOGEN INC
COM
09062X103
964
3987
SH
SOLE
3987
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1018
130860
SH
SOLE
130860
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2987
121705
SH
SOLE
121705
0
0
BOEING CO
COM
097023105
3369
25944
SH
SOLE
25944
0
0
BOSTON BEER INC
CL A
100557107
497
2907
SH
SOLE
2907
0
0
BP PLC
SPONSORED ADR
055622104
842
23700
SH
SOLE
23700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1329
18075
SH
SOLE
18075
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1907
14725
SH
SOLE
14725
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
802
24265
SH
SOLE
24265
0
0
BT GROUP PLC
ADR
05577E101
235
8450
SH
SOLE
8450
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
9874
140399
SH
SOLE
140399
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1619
21804
SH
SOLE
21804
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
36
60000
SH
SOLE
60000
0
0
CACI INTL INC
CL A
127190304
739
8170
SH
SOLE
8170
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1028
23200
SH
SOLE
23200
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
980
99707
SH
SOLE
99707
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
176
36010
SH
SOLE
36010
0
0
CAPITAL ONE FINL CORP
COM
14040H105
489
7703
SH
SOLE
7703
0
0
CARE CAP PPTYS INC
COM
141624106
208
7932
SH
SOLE
7932
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
1884
116070
SH
SOLE
116070
0
0
CASEYS GEN STORES INC
COM
147528103
361
2743
SH
SOLE
2743
0
0
CATERPILLAR INC DEL
COM
149123101
712
9390
SH
SOLE
9390
0
0
CBRE GROUP INC
CL A
12504L109
688
26000
SH
SOLE
26000
0
0
CDK GLOBAL INC
COM
12508E101
1291
23265
SH
SOLE
23265
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
872
11620
SH
SOLE
11620
0
0
CELGENE CORP
COM
151020104
310
3146
SH
SOLE
3146
0
0
CENTURYLINK INC
COM
156700106
1530
52730
SH
SOLE
52730
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
2430
10630
SH
SOLE
10630
0
0
CHEMED CORP NEW
COM
16359R103
1295
9500
SH
SOLE
9500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3200
85226
SH
SOLE
85226
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
546
18200
SH
SOLE
18200
0
0
CHEVRON CORP NEW
COM
166764100
3266
31151
SH
SOLE
31151
0
0
CHUBB LIMITED
COM
H1467J104
1751
13396
SH
SOLE
13396
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
350
9630
SH
SOLE
9630
0
0
CIMAREX ENERGY CO
COM
171798101
894
7490
SH
SOLE
7490
0
0
CINTAS CORP
COM
172908105
8795
89625
SH
SOLE
89625
0
0
CISCO SYS INC
COM
17275R102
925
32235
SH
SOLE
32235
0
0
CLOROX CO DEL
COM
189054109
1850
13365
SH
SOLE
13365
0
0
COCA COLA CO
COM
191216100
1379
30424
SH
SOLE
30424
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
921
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
986
13464
SH
SOLE
13464
0
0
COMSTOCK RES INC
COM NEW
205768203
210
250000
SH
SOLE
250000
0
0
CONOCOPHILLIPS
COM
20825C104
1203
27595
SH
SOLE
27595
0
0
CONSOLIDATED EDISON INC
COM
209115104
1052
13075
SH
SOLE
13075
0
0
CORNING INC
COM
219350105
412
20100
SH
SOLE
20100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1119
7128
SH
SOLE
7128
0
0
CRH PLC
ADR
12626K203
444
15000
SH
SOLE
15000
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
490
20000
SH
SOLE
20000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
948
9349
SH
SOLE
9349
0
0
CUMMINS INC
COM
231021106
224
1991
SH
SOLE
1991
0
0
CURTISS WRIGHT CORP
COM
231561101
1281
15200
SH
SOLE
15200
0
0
CVS HEALTH CORP
COM
126650100
1101
11497
SH
SOLE
11497
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1588
46050
SH
SOLE
46050
0
0
DENTSPLY SIRONA INC
COM
24906P109
969
15625
SH
SOLE
15625
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
439
3890
SH
SOLE
3890
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
243
10000
SH
SOLE
10000
0
0
DIGITAL RLTY TR INC
COM
253868103
1308
12000
SH
SOLE
12000
0
0
DISNEY WALT CO
COM DISNEY
254687106
830
8481
SH
SOLE
8481
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
212
30000
SH
SOLE
30000
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
244
9500
SH
SOLE
9500
0
0
DOVER CORP
COM
260003108
1254
18090
SH
SOLE
18090
0
0
DOW CHEM CO
COM
260543103
2403
48347
SH
SOLE
48347
0
0
DST SYS INC DEL
COM
233326107
299
2568
SH
SOLE
2568
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2083
32139
SH
SOLE
32139
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4438
51736
SH
SOLE
51736
0
0
DYCOM INDS INC
COM
267475101
577
6425
SH
SOLE
6425
0
0
E M C CORP MASS
COM
268648102
5821
214227
SH
SOLE
214227
0
0
EATON CORP PLC
SHS
G29183103
976
16342
SH
SOLE
16342
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
271
3209
SH
SOLE
3209
0
0
EMERSON ELEC CO
COM
291011104
1291
24745
SH
SOLE
24745
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
324
24000
SH
SOLE
24000
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1900
82583
SH
SOLE
82583
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9995
430808
SH
SOLE
430808
0
0
ENBRIDGE INC
COM
29250N105
248
5850
SH
SOLE
5850
0
0
ENCANA CORP
COM
292505104
236
30350
SH
SOLE
30350
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8298
577420
SH
SOLE
577420
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
9702
254838
SH
SOLE
254838
0
0
ENERNOC INC
COM
292764107
190
30000
SH
SOLE
30000
0
0
ENTERGY CORP NEW
COM
29364G103
562
6903
SH
SOLE
6903
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41654
1423598
SH
SOLE
1423598
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
710
31175
SH
SOLE
31175
0
0
EOG RES INC
COM
26875P101
651
7800
SH
SOLE
7800
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1666
20655
SH
SOLE
20655
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7442
108043
SH
SOLE
108043
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
34
15000
SH
SOLE
15000
0
0
EXELON CORP
COM
30161N101
390
10725
SH
SOLE
10725
0
0
EXPEDIA INC DEL
COM NEW
30212P303
439
4130
SH
SOLE
4130
0
0
EXXON MOBIL CORP
COM
30231G102
5700
60809
SH
SOLE
60809
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
7690
416146
SH
SOLE
416146
0
0
FINISAR CORP
COM NEW
31787A507
552
31523
SH
SOLE
31523
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
523
12074
SH
SOLE
12074
0
0
FIRSTENERGY CORP
COM
337932107
227
6500
SH
SOLE
6500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1138
12303
SH
SOLE
12303
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
1193
269800
SH
SOLE
269800
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
62
12500
SH
SOLE
12500
0
0
GAMESTOP CORP NEW
CL A
36467W109
437
16450
SH
SOLE
16450
0
0
GAP INC DEL
COM
364760108
3670
172959
SH
SOLE
172959
0
0
GENERAL DYNAMICS CORP
COM
369550108
1119
8038
SH
SOLE
8038
0
0
GENERAL ELECTRIC CO
COM
369604103
1967
62476
SH
SOLE
62476
0
0
GENERAL MLS INC
COM
370334104
560
7850
SH
SOLE
7850
0
0
GENERAL MTRS CO
COM
37045V100
681
24075
SH
SOLE
24075
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7007
182615
SH
SOLE
182615
0
0
GEO GROUP INC NEW
COM
36162J106
296
8650
SH
SOLE
8650
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1023
23600
SH
SOLE
23600
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
235
17110
SH
SOLE
17110
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1508
75450
SH
SOLE
75450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2827
19025
SH
SOLE
19025
0
0
GOLUB CAP BDC INC
COM
38173M102
3566
197337
SH
SOLE
197337
0
0
HALCON RES CORP
COM PAR
40537Q506
81
175143
SH
SOLE
175143
0
0
HALLIBURTON CO
COM
406216101
721
15920
SH
SOLE
15920
0
0
HANESBRANDS INC
COM
410345102
406
16160
SH
SOLE
16160
0
0
HASBRO INC
COM
418056107
737
8772
SH
SOLE
8772
0
0
HCP INC
COM
40414L109
582
16450
SH
SOLE
16450
0
0
HEALTHCARE RLTY TR
COM
421946104
539
15410
SH
SOLE
15410
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
676
100000
SH
SOLE
100000
0
0
HERITAGE INS HLDGS INC
COM
42727J102
594
49600
SH
SOLE
49600
0
0
HERSHEY CO
COM
427866108
674
5935
SH
SOLE
5935
0
0
HESS CORP
COM
42809H107
500
8315
SH
SOLE
8315
0
0
HILL ROM HLDGS INC
COM
431475102
2703
53586
SH
SOLE
53586
0
0
HILLENBRAND INC
COM
431571108
1294
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
13627
106722
SH
SOLE
106722
0
0
HONEYWELL INTL INC
COM
438516106
274
2352
SH
SOLE
2352
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
260
9030
SH
SOLE
9030
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
526
32440
SH
SOLE
32440
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
3683
68200
SH
SOLE
68200
0
0
IDACORP INC
COM
451107106
2493
30645
SH
SOLE
30645
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
2660
99955
SH
SOLE
99955
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
532
18240
SH
SOLE
18240
0
0
INGERSOLL-RAND PLC
SHS
G47791101
498
7825
SH
SOLE
7825
0
0
INTEL CORP
COM
458140100
5818
177392
SH
SOLE
177392
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
280
1092
SH
SOLE
1092
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
929
6123
SH
SOLE
6123
0
0
INTEROIL CORP
COM
460951106
500
11100
SH
SOLE
11100
0
0
IRON MTN INC NEW
COM
46284V101
1196
30025
SH
SOLE
30025
0
0
ISHARES
MSCI HONG KG ETF
464286871
874
44660
SH
SOLE
44660
0
0
ISHARES
MSCI GERMANY ETF
464286806
2046
85075
SH
SOLE
85075
0
0
ISHARES
MSCI STH KOR ETF
464286772
1122
21550
SH
SOLE
21550
0
0
ISHARES
MSCI SINGAP ETF
464286673
817
75185
SH
SOLE
75185
0
0
ISHARES
MSCI ISR CAP ETF
464286632
322
6865
SH
SOLE
6865
0
0
ISHARES
MSCI CH CAP ETF
464286640
371
10085
SH
SOLE
10085
0
0
ISHARES
MSCI JAPAN ETF
464286848
875
76047
SH
SOLE
76047
0
0
ISHARES
MSCI MEX CAP ETF
464286822
449
8921
SH
SOLE
8921
0
0
ISHARES
MSCI FRNTR100ETF
464286145
642
26221
SH
SOLE
26221
0
0
ISHARES
MSCI CDA ETF
464286509
410
16730
SH
SOLE
16730
0
0
ISHARES
ALL PERU CAP ETF
464289842
417
13500
SH
SOLE
13500
0
0
ISHARES
MSCI TURKEY ETF
464286715
555
14000
SH
SOLE
14000
0
0
ISHARES
MSCI AUST ETF
464286103
341
17525
SH
SOLE
17525
0
0
ISHARES
MSCI THI CAP ETF
464286624
338
4900
SH
SOLE
4900
0
0
ISHARES
MSCI TAIWAN ETF
464286731
253
18000
SH
SOLE
18000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
461
36150
SH
SOLE
36150
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
337
18850
SH
SOLE
18850
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2930
25075
SH
SOLE
25075
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
7775
60551
SH
SOLE
60551
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4816
41441
SH
SOLE
41441
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
13744
107336
SH
SOLE
107336
0
0
ISHARES TR
COHEN&STEER REIT
464287564
303
2800
SH
SOLE
2800
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
11920
70486
SH
SOLE
70486
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
4978
124790
SH
SOLE
124790
0
0
ISHARES TR
SELECT DIVID ETF
464287168
494
5795
SH
SOLE
5795
0
0
ISHARES TR
MSCI ACWI EX US
464288240
213
5465
SH
SOLE
5465
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1144
33285
SH
SOLE
33285
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
696
5075
SH
SOLE
5075
0
0
ISHARES TR
ASIA 50 ETF
464288430
1352
30275
SH
SOLE
30275
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3047
28650
SH
SOLE
28650
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2863
23330
SH
SOLE
23330
0
0
ISHARES TR
TIPS BD ETF
464287176
638
5472
SH
SOLE
5472
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
487
13540
SH
SOLE
13540
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
238
926
SH
SOLE
926
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
538
3725
SH
SOLE
3725
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
222
4542
SH
SOLE
4542
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1341
24019
SH
SOLE
24019
0
0
JABIL CIRCUIT INC
COM
466313103
176869
9576031
SH
SOLE
9576031
0
0
JOHNSON & JOHNSON
COM
478160104
5096
42009
SH
SOLE
42009
0
0
JPMORGAN CHASE & CO
COM
46625H100
8811
141794
SH
SOLE
141794
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
464
14581
SH
SOLE
14581
0
0
KCAP FINL INC
COM
48668E101
392
100100
SH
SOLE
100100
0
0
KEYCORP NEW
PFD 7.75% SR A
493267405
925
6900
SH
SOLE
6900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1050
36103
SH
SOLE
36103
0
0
KIMBERLY CLARK CORP
COM
494368103
2259
16428
SH
SOLE
16428
0
0
KIMCO RLTY CORP
COM
49446R109
1378
43900
SH
SOLE
43900
0
0
KINDER MORGAN INC DEL
COM
49456B101
786
42005
SH
SOLE
42005
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1061
86000
SH
SOLE
86000
0
0
KRAFT HEINZ CO
COM
500754106
1650
18647
SH
SOLE
18647
0
0
LAUDER ESTEE COS INC
CL A
518439104
1340
14720
SH
SOLE
14720
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
31
19000
SH
SOLE
19000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1253
31547
SH
SOLE
31547
0
0
LILLY ELI & CO
COM
532457108
954
12115
SH
SOLE
12115
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
382
8200
SH
SOLE
8200
0
0
LOCKHEED MARTIN CORP
COM
539830109
1350
5440
SH
SOLE
5440
0
0
LOEWS CORP
COM
540424108
3321
80811
SH
SOLE
80811
0
0
LOMBARD MED INC
COM
G55598109
32
29062
SH
SOLE
29062
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
995
13372
SH
SOLE
13372
0
0
MACERICH CO
COM
554382101
1037
12142
SH
SOLE
12142
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
239
3225
SH
SOLE
3225
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28398
373656
SH
SOLE
373656
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1237
37643
SH
SOLE
37643
0
0
MARATHON OIL CORP
COM
565849106
297
19800
SH
SOLE
19800
0
0
MARATHON PETE CORP
COM
56585A102
1367
36000
SH
SOLE
36000
0
0
MARKEL CORP
COM
570535104
1210
1270
SH
SOLE
1270
0
0
MARKET VECTORS ETF TR
PFD SEC EXFINL
57061R791
1038
49675
SH
SOLE
49675
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
787
45200
SH
SOLE
45200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
887
13351
SH
SOLE
13351
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
266
3881
SH
SOLE
3881
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
596
25800
SH
SOLE
25800
0
0
MASTERCARD INC
CL A
57636Q104
1892
21485
SH
SOLE
21485
0
0
MATTEL INC
COM
577081102
387
12368
SH
SOLE
12368
0
0
MCDONALDS CORP
COM
580135101
2810
23350
SH
SOLE
23350
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
988
64950
SH
SOLE
64950
0
0
MEDLEY CAP CORP
COM
58503F106
90
13401
SH
SOLE
13401
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
57
29900
SH
SOLE
29900
0
0
MERCK & CO INC
COM
58933Y105
1784
30965
SH
SOLE
30965
0
0
METLIFE INC
COM
59156R108
302
7585
SH
SOLE
7585
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
253
4982
SH
SOLE
4982
0
0
MICROSOFT CORP
COM
594918104
2678
52331
SH
SOLE
52331
0
0
MIDDLEBY CORP
COM
596278101
337
2925
SH
SOLE
2925
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
916
16124
SH
SOLE
16124
0
0
MOLSON COORS BREWING CO
CL B
60871R209
273
2698
SH
SOLE
2698
0
0
MONDELEZ INTL INC
CL A
609207105
859
18874
SH
SOLE
18874
0
0
MORGAN STANLEY
COM NEW
617446448
568
21880
SH
SOLE
21880
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1852
55056
SH
SOLE
55056
0
0
MURPHY OIL CORP
COM
626717102
318
10000
SH
SOLE
10000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1613
21704
SH
SOLE
21704
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
412
12250
SH
SOLE
12250
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
772
29650
SH
SOLE
29650
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
76
59285
SH
SOLE
59285
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
776
51780
SH
SOLE
51780
0
0
NEWS CORP NEW
CL A
65249B109
195
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
2948
22606
SH
SOLE
22606
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
285
14775
SH
SOLE
14775
0
0
NIKE INC
CL B
654106103
13046
236344
SH
SOLE
236344
0
0
NORFOLK SOUTHERN CORP
COM
655844108
355
4166
SH
SOLE
4166
0
0
NORTHROP GRUMMAN CORP
COM
666807102
345
1550
SH
SOLE
1550
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
619
7497
SH
SOLE
7497
0
0
NOVO-NORDISK A S
ADR
670100205
1287
23937
SH
SOLE
23937
0
0
NUCOR CORP
COM
670346105
257
5200
SH
SOLE
5200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2227
44718
SH
SOLE
44718
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
3313
129215
SH
SOLE
129215
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2929
65430
SH
SOLE
65430
0
0
OLIN CORP
COM PAR $1
680665205
248
10000
SH
SOLE
10000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
983
28960
SH
SOLE
28960
0
0
OMNICELL INC
COM
68213N109
628
18350
SH
SOLE
18350
0
0
OMNICOM GROUP INC
COM
681919106
335
4106
SH
SOLE
4106
0
0
ONEOK INC NEW
COM
682680103
337
7101
SH
SOLE
7101
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
11688
291754
SH
SOLE
291754
0
0
ORACLE CORP
COM
68389X105
2504
61185
SH
SOLE
61185
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
443
12450
SH
SOLE
12450
0
0
OWENS & MINOR INC NEW
COM
690732102
501
13400
SH
SOLE
13400
0
0
PACCAR INC
COM
693718108
4388
84602
SH
SOLE
84602
0
0
PACKAGING CORP AMER
COM
695156109
835
12472
SH
SOLE
12472
0
0
PAPA JOHNS INTL INC
COM
698813102
294
4322
SH
SOLE
4322
0
0
PAYCHEX INC
COM
704326107
1007
16917
SH
SOLE
16917
0
0
PAYCOM SOFTWARE INC
COM
70432V102
302
7000
SH
SOLE
7000
0
0
PEMBINA PIPELINE CORP
COM
706327103
433
14267
SH
SOLE
14267
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
816
65794
SH
SOLE
65794
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
156
10000
SH
SOLE
10000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
660
45000
SH
SOLE
45000
0
0
PEPSICO INC
COM
713448108
2406
22713
SH
SOLE
22713
0
0
PERKINELMER INC
COM
714046109
472
9000
SH
SOLE
9000
0
0
PFIZER INC
COM
717081103
1247
35419
SH
SOLE
35419
0
0
PG&E CORP
COM
69331C108
786
12289
SH
SOLE
12289
0
0
PHILIP MORRIS INTL INC
COM
718172109
2133
20968
SH
SOLE
20968
0
0
PHILLIPS 66
COM
718546104
1889
23806
SH
SOLE
23806
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7355
131641
SH
SOLE
131641
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
493
34975
SH
SOLE
34975
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
373
7050
SH
SOLE
7050
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7470
271748
SH
SOLE
271748
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1981
189927
SH
SOLE
189927
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
406
9200
SH
SOLE
9200
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
400
7200
SH
SOLE
7200
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1394
56150
SH
SOLE
56150
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
385
5030
SH
SOLE
5030
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9303
86510
SH
SOLE
86510
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
9871
241116
SH
SOLE
241116
0
0
PPL CORP
COM
69351T106
682
18070
SH
SOLE
18070
0
0
PROCTER & GAMBLE CO
COM
742718109
4287
50634
SH
SOLE
50634
0
0
PROLOGIS INC
COM
74340W103
1351
27550
SH
SOLE
27550
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
201
11275
SH
SOLE
11275
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
212
27130
SH
SOLE
27130
0
0
PUBLIC STORAGE
COM
74460D109
2680
10486
SH
SOLE
10486
0
0
RAYTHEON CO
COM NEW
755111507
1200
8826
SH
SOLE
8826
0
0
REALTY INCOME CORP
COM
756109104
1627
23456
SH
SOLE
23456
0
0
REGAL ENTMT GROUP
CL A
758766109
2730
123876
SH
SOLE
123876
0
0
REGIONS FINL CORP NEW
COM
7591EP100
517
60797
SH
SOLE
60797
0
0
REYNOLDS AMERICAN INC
COM
761713106
8200
152054
SH
SOLE
152054
0
0
RICE ENERGY INC
COM
762760106
2204
100000
SH
SOLE
100000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
1432
70100
SH
SOLE
70100
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
637
24800
SH
SOLE
24800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
645
11685
SH
SOLE
11685
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
252
4974
SH
SOLE
4974
0
0
SCHLUMBERGER LTD
COM
806857108
610
7710
SH
SOLE
7710
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
249
4605
SH
SOLE
4605
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
261
6000
SH
SOLE
6000
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
522
9950
SH
SOLE
9950
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
310
10750
SH
SOLE
10750
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
242
5850
SH
SOLE
5850
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
670
13329
SH
SOLE
13329
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
723
33937
SH
SOLE
33937
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
508
14400
SH
SOLE
14400
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
64
12000
SH
SOLE
12000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
563
10725
SH
SOLE
10725
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
387
8925
SH
SOLE
8925
0
0
SEMPRA ENERGY
COM
816851109
1024
8983
SH
SOLE
8983
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
497
23882
SH
SOLE
23882
0
0
SERVICENOW INC
COM
81762P102
550
8290
SH
SOLE
8290
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8710
257755
SH
SOLE
257755
0
0
SHERWIN WILLIAMS CO
COM
824348106
1012
3446
SH
SOLE
3446
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
192
13000
SH
SOLE
13000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
280
1290
SH
SOLE
1290
0
0
SM ENERGY CO
COM
78454L100
302
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
915
5800
SH
SOLE
5800
0
0
SOUTHERN CO
COM
842587107
905
16879
SH
SOLE
16879
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2298
18174
SH
SOLE
18174
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
448
11372
SH
SOLE
11372
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
337
1610
SH
SOLE
1610
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
205
753
SH
SOLE
753
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1116
25455
SH
SOLE
25455
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
289
1866
SH
SOLE
1866
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
369
6450
SH
SOLE
6450
0
0
SPECTRA ENERGY CORP
COM
847560109
4192
114440
SH
SOLE
114440
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
18180
385335
SH
SOLE
385335
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1253
10500
SH
SOLE
10500
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
302
12500
SH
SOLE
12500
0
0
STAG INDL INC
COM
85254J102
952
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1337
12025
SH
SOLE
12025
0
0
STARBUCKS CORP
COM
855244109
213
3726
SH
SOLE
3726
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
1151
45967
SH
SOLE
45967
0
0
STRYKER CORP
COM
863667101
1260
10519
SH
SOLE
10519
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5412
162025
SH
SOLE
162025
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2247
78150
SH
SOLE
78150
0
0
SUNOCO LP
COM U REP LP
86765K109
2282
76185
SH
SOLE
76185
0
0
SUNTRUST BKS INC
COM
867914103
375
9128
SH
SOLE
9128
0
0
SYSCO CORP
COM
871829107
694
13683
SH
SOLE
13683
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1917
73068
SH
SOLE
73068
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
214
9500
SH
SOLE
9500
0
0
TARGA RES CORP
COM
87612G101
572
13579
SH
SOLE
13579
0
0
TARGET CORP
COM
87612E106
692
9918
SH
SOLE
9918
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
341
9825
SH
SOLE
9825
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
8173
142727
SH
SOLE
142727
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
533
47350
SH
SOLE
47350
0
0
TEMPUR SEALY INTL INC
COM
88023U101
532
9620
SH
SOLE
9620
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
304
11010
SH
SOLE
11010
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
314
3000
SH
SOLE
3000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
764
15425
SH
SOLE
15425
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
512
10200
SH
SOLE
10200
0
0
TICC CAPITAL CORP
COM
87244T109
824
156265
SH
SOLE
156265
0
0
TIME WARNER INC
COM NEW
887317303
6402
87049
SH
SOLE
87049
0
0
TOTAL S A
SPONSORED ADR
89151E109
614
12775
SH
SOLE
12775
0
0
TRANSDIGM GROUP INC
COM
893641100
683
2590
SH
SOLE
2590
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
650
15825
SH
SOLE
15825
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
92
10025
SH
SOLE
10025
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1861
68783
SH
SOLE
68783
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2436
14615
SH
SOLE
14615
0
0
UNDER ARMOUR INC
CL C
904311206
348
9569
SH
SOLE
9569
0
0
UNDER ARMOUR INC
CL A
904311107
433
10802
SH
SOLE
10802
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2052
42823
SH
SOLE
42823
0
0
UNION PAC CORP
COM
907818108
367
4208
SH
SOLE
4208
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9192
85331
SH
SOLE
85331
0
0
UNITED RENTALS INC
COM
911363109
476
7100
SH
SOLE
7100
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
783
7638
SH
SOLE
7638
0
0
UNUM GROUP
COM
91529Y106
776
24425
SH
SOLE
24425
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
518
10150
SH
SOLE
10150
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
737
15674
SH
SOLE
15674
0
0
VALSPAR CORP
COM
920355104
9395
86964
SH
SOLE
86964
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
632
7130
SH
SOLE
7130
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3508
39382
SH
SOLE
39382
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
494
4271
SH
SOLE
4271
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10182
96684
SH
SOLE
96684
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2799
27474
SH
SOLE
27474
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4301
34713
SH
SOLE
34713
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
972
9075
SH
SOLE
9075
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
4407
41110
SH
SOLE
41110
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
529
6195
SH
SOLE
6195
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2129
25050
SH
SOLE
25050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
293
6275
SH
SOLE
6275
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
481
13640
SH
SOLE
13640
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1110
19118
SH
SOLE
19118
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1654
17765
SH
SOLE
17765
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
234
4200
SH
SOLE
4200
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
307
7176
SH
SOLE
7176
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
16
11000
SH
SOLE
11000
0
0
VARIAN MED SYS INC
COM
92220P105
1025
12465
SH
SOLE
12465
0
0
VECTOR GROUP LTD
COM
92240M108
1738
77541
SH
SOLE
77541
0
0
VENTAS INC
COM
92276F100
3713
50985
SH
SOLE
50985
0
0
VERISIGN INC
COM
92343E102
910
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2932
52514
SH
SOLE
52514
0
0
VISA INC
COM CL A
92826C839
591
7964
SH
SOLE
7964
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
2337
75662
SH
SOLE
75662
0
0
VORNADO RLTY TR
SH BEN INT
929042109
932
9310
SH
SOLE
9310
0
0
W P CAREY INC
COM
92936U109
1325
19090
SH
SOLE
19090
0
0
WAL-MART STORES INC
COM
931142103
2632
36041
SH
SOLE
36041
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
616
7400
SH
SOLE
7400
0
0
WEC ENERGY GROUP INC
COM
92939U106
294
4506
SH
SOLE
4506
0
0
WELLS FARGO & CO NEW
COM
949746101
476
10057
SH
SOLE
10057
0
0
WELLTOWER INC
COM
95040Q104
1929
25327
SH
SOLE
25327
0
0
WESTERN DIGITAL CORP
COM
958102105
361
7637
SH
SOLE
7637
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
775
20250
SH
SOLE
20250
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4972
98660
SH
SOLE
98660
0
0
WESTERN REFNG INC
COM
959319104
3387
164155
SH
SOLE
164155
0
0
WEYERHAEUSER CO
COM
962166104
263
8824
SH
SOLE
8824
0
0
WILLIAMS COS INC DEL
COM
969457100
692
32000
SH
SOLE
32000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3195
92248
SH
SOLE
92248
0
0
WILLIAMS SONOMA INC
COM
969904101
562
10786
SH
SOLE
10786
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
390
42100
SH
SOLE
42100
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1901
49068
SH
SOLE
49068
0
0
XTANT MED HLDGS INC
COM
98420P100
19
10000
SH
SOLE
10000
0
0