Chairman

0001420506-18-000910.txt : 20181113 0001420506-18-000910.hdr.sgml : 20181113 20181113115006 ACCESSION NUMBER: 0001420506-18-000910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176453 BUSINESS ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 727-823-0006 MAIL ADDRESS: STREET 1: 111 SECOND AVE NE SUITE 503 CITY: ST. PETERSBURG STATE: FL ZIP: 33701 FORMER COMPANY: FORMER CONFORMED NAME: Yale Capital CORP DATE OF NAME CHANGE: 20050707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332342 XXXXXXXX 09-30-2018 09-30-2018 false Texas Yale Capital Corp.

111 SECOND AVE NE SUITE 503 ST. PETERSBURG FL 33701

13F HOLDINGS REPORT 028-11437 N C Pace Chairman 727-823-0006 C Pace, Chairman ST. PETERSBURG FL 11-13-2018 0 436 1238021 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 5359 25432 SH SOLE 25432 0 0 ABBOTT LABS COM 002824100 399 5435 SH SOLE 5435 0 0 ABBVIE INC COM 00287Y109 3024 31968 SH SOLE 31968 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1016 5972 SH SOLE 5972 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 584 3470 SH SOLE 3470 0 0 AFLAC INC COM 001055102 254 5400 SH SOLE 5400 0 0 AGREE REALTY CORP COM 008492100 839 15800 SH SOLE 15800 0 0 AIRCASTLE LTD COM G0129K104 223 10175 SH SOLE 10175 0 0 ALLEGHANY CORP DEL COM 017175100 228 350 SH SOLE 350 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 236 2608 SH SOLE 2608 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 523 25645 SH SOLE 25645 0 0 ALPHABET INC CAP STK CL C 02079K107 3980 3335 SH SOLE 3335 0 0 ALPHABET INC CAP STK CL A 02079K305 3558 2948 SH SOLE 2948 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 264 5750 SH SOLE 5750 0 0 ALPS ETF TR BARRONS 400 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APERGY CORP COM 03755L104 273 6275 SH SOLE 6275 0 0 APPLE INC COM 037833100 11735 51985 SH SOLE 51985 0 0 AQUA AMERICA INC COM 03836W103 2228 60375 SH SOLE 60375 0 0 ARES CAP CORP COM 04010L103 1202 69925 SH SOLE 69925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 681 17215 SH SOLE 17215 0 0 AT&T INC COM 00206R102 6840 203678 SH SOLE 203678 0 0 ATMOS ENERGY CORP COM 049560105 2945 31360 SH SOLE 31360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1155 7664 SH SOLE 7664 0 0 AVALONBAY CMNTYS INC COM 053484101 707 3901 SH SOLE 3901 0 0 AVISTA CORP COM 05379B107 690 13650 SH SOLE 13650 0 0 AXON ENTERPRISE INC COM 05464C101 2272 33205 SH SOLE 33205 0 0 BANK MONTREAL QUE COM 063671101 922 11175 SH SOLE 11175 0 0 BANK N S HALIFAX COM 064149107 949 15915 SH SOLE 15915 0 0 BARCLAYS PLC ADR 06738E204 337 37700 SH SOLE 37700 0 0 BB&T CORP COM 054937107 284 5844 SH SOLE 5844 0 0 BECTON DICKINSON & CO COM 075887109 1917 7343 SH SOLE 7343 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7040 22 SH SOLE 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0 CANOPY GROWTH CORP COM 138035100 381 7827 SH SOLE 7827 0 0 CAPITAL ONE FINL CORP COM 14040H105 731 7703 SH SOLE 7703 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1668 73970 SH SOLE 73970 0 0 CASEYS GEN STORES INC COM 147528103 354 2743 SH SOLE 2743 0 0 CATERPILLAR INC DEL COM 149123101 847 5555 SH SOLE 5555 0 0 CBRE GROUP INC CL A 12504L109 1147 26000 SH SOLE 26000 0 0 CDK GLOBAL INC COM 12508E101 1455 23265 SH SOLE 23265 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1090 11620 SH SOLE 11620 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3464 10630 SH SOLE 10630 0 0 CHEMED CORP NEW COM 16359R103 3036 9500 SH SOLE 9500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 739 10638 SH SOLE 10638 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 18200 SH SOLE 18200 0 0 CHEVRON CORP NEW COM 166764100 3133 25622 SH SOLE 25622 0 0 CHUBB LIMITED COM H1467J104 1880 14067 SH SOLE 14067 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 346 9630 SH SOLE 9630 0 0 CIMAREX ENERGY CO COM 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CORP COM 126408103 328 4425 SH SOLE 4425 0 0 CUMMINS INC COM 231021106 423 2896 SH SOLE 2896 0 0 CURTISS WRIGHT CORP COM 231561101 2089 15200 SH SOLE 15200 0 0 DARDEN RESTAURANTS INC COM 237194105 237 2130 SH SOLE 2130 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1665 42050 SH SOLE 42050 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2319 23876 SH SOLE 23876 0 0 DENTSPLY SIRONA INC COM 24906P109 590 15625 SH SOLE 15625 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 565 3990 SH SOLE 3990 0 0 DIGITAL RLTY TR INC COM 253868103 1958 17406 SH SOLE 17406 0 0 DISNEY WALT CO COM DISNEY 254687106 1881 16082 SH SOLE 16082 0 0 DOLLAR GEN CORP NEW COM 256677105 219 2007 SH SOLE 2007 0 0 DOUGLAS DYNAMICS INC COM 25960R105 472 10750 SH SOLE 10750 0 0 DOVER CORP COM 260003108 1111 12555 SH SOLE 12555 0 0 DOWDUPONT INC COM 26078J100 5510 85675 SH SOLE 85675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1105 13803 SH SOLE 13803 0 0 DYCOM INDS INC COM 267475101 544 6425 SH SOLE 6425 0 0 EATON CORP PLC SHS G29183103 1448 16700 SH SOLE 16700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 241 5209 SH SOLE 5209 0 0 ELECTRONIC ARTS INC COM 285512109 214 1777 SH SOLE 1777 0 0 EMERSON ELEC CO COM 291011104 1362 17790 SH SOLE 17790 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 404 24000 SH SOLE 24000 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 918 84088 SH SOLE 84088 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3069 279241 SH SOLE 279241 0 0 ENBRIDGE INC COM 29250N105 1422 44025 SH SOLE 44025 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9667 554625 SH SOLE 554625 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8283 372109 SH SOLE 372109 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 39570 1377300 SH SOLE 1377300 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 710 22325 SH SOLE 22325 0 0 EPR PPTYS COM SH BEN INT 26884U109 1462 21370 SH SOLE 21370 0 0 EQT CORP COM 26884L109 1637 37000 SH SOLE 37000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3625 68682 SH SOLE 68682 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6485 97879 SH SOLE 97879 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 551 13765 SH SOLE 13765 0 0 EVERGY INC COM 30034W106 214 3892 SH SOLE 3892 0 0 EVERTEC INC COM 30040P103 964 40000 SH SOLE 40000 0 0 EXELON CORP COM 30161N101 240 5503 SH SOLE 5503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 539 4130 SH SOLE 4130 0 0 EXXON MOBIL CORP COM 30231G102 4131 48588 SH SOLE 48588 0 0 FACEBOOK INC CL A 30303M102 653 3970 SH SOLE 3970 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 197 89155 SH SOLE 89155 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1474 9300 SH SOLE 9300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1972 24851 SH SOLE 24851 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 349 3528 SH SOLE 3528 0 0 GAP INC DEL COM 364760108 4990 172959 SH SOLE 172959 0 0 GENERAL DYNAMICS CORP COM 369550108 1646 8038 SH SOLE 8038 0 0 GENERAL ELECTRIC CO COM 369604103 703 62224 SH SOLE 62224 0 0 GENERAL MTRS CO COM 37045V100 699 20750 SH SOLE 20750 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1169 49164 SH SOLE 49164 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 429 23550 SH SOLE 23550 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3040 137055 SH SOLE 137055 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3446 15369 SH SOLE 15369 0 0 GOLUB CAP BDC INC COM 38173M102 4390 234129 SH SOLE 234129 0 0 HALCON RES CORP COM PAR NEW 40537Q605 317 70940 SH SOLE 70940 0 0 HALLIBURTON CO COM 406216101 645 15920 SH SOLE 15920 0 0 HANESBRANDS INC COM 410345102 298 16160 SH SOLE 16160 0 0 HASBRO INC COM 418056107 972 9244 SH SOLE 9244 0 0 HCP INC COM 40414L109 384 14580 SH SOLE 14580 0 0 HEALTHCARE RLTY TR COM 421946104 464 15868 SH SOLE 15868 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 988 100000 SH SOLE 100000 0 0 HERSHEY CO COM 427866108 605 5935 SH SOLE 5935 0 0 HILL ROM HLDGS INC COM 431475102 5059 53586 SH SOLE 53586 0 0 HILLENBRAND INC COM 431571108 2254 43092 SH SOLE 43092 0 0 HOME DEPOT INC COM 437076102 22840 110259 SH SOLE 110259 0 0 HONEYWELL INTL INC COM 438516106 324 1945 SH SOLE 1945 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 7480 SH SOLE 7480 0 0 HOST HOTELS & RESORTS INC COM 44107P104 684 32440 SH SOLE 32440 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3819 54000 SH SOLE 54000 0 0 IDACORP INC COM 451107106 3205 32295 SH SOLE 32295 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2373 91230 SH SOLE 91230 0 0 INGERSOLL-RAND PLC SHS G47791101 800 7825 SH SOLE 7825 0 0 INTEL CORP COM 458140100 8304 175598 SH SOLE 175598 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 409 5460 SH SOLE 5460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 5021 SH SOLE 5021 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5093 101400 SH SOLE 101400 0 0 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5095 203079 SH SOLE 203079 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8227 238800 SH SOLE 238800 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 677 5030 SH SOLE 5030 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 840 58650 SH SOLE 58650 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2450 29172 SH SOLE 29172 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7795 313196 SH SOLE 313196 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1183 36175 SH SOLE 36175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13173 70903 SH SOLE 70903 0 0 INVESTORS BANCORP INC NEW COM 46146L101 491 40000 SH SOLE 40000 0 0 IRON MTN INC NEW COM 46284V101 345 10000 SH SOLE 10000 0 0 ISHARES GOLD TRUST ISHARES 464285105 202 17700 SH SOLE 17700 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1485 49935 SH SOLE 49935 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2082 45504 SH SOLE 45504 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1666 58583 SH SOLE 58583 0 0 ISHARES INC MSCI HONG KG ETF 464286871 878 36700 SH SOLE 36700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1237 50965 SH SOLE 50965 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 669 11113 SH SOLE 11113 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 378 6750 SH SOLE 6750 0 0 ISHARES INC MSCI MEXICO ETF 464286822 950 18548 SH SOLE 18548 0 0 ISHARES INC MSCI CDA ETF 464286509 453 15755 SH SOLE 15755 0 0 ISHARES INC MSCI THAILND ETF 464286624 462 4900 SH SOLE 4900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1270 18607 SH SOLE 18607 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 339 9000 SH SOLE 9000 0 0 ISHARES INC MSCI AUST ETF 464286103 366 16545 SH SOLE 16545 0 0 ISHARES INC MSCI CHILE ETF 464286640 680 15000 SH SOLE 15000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 319 23200 SH SOLE 23200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 514 2900 SH SOLE 2900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 326 3608 SH SOLE 3608 0 0 ISHARES TR RUS MD CP GR ETF 464287481 209 1545 SH SOLE 1545 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14170 60829 SH SOLE 60829 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 569 3300 SH SOLE 3300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 421 3162 SH SOLE 3162 0 0 ISHARES TR S&P US PFD STK 464288687 8212 221167 SH SOLE 221167 0 0 ISHARES TR SELECT DIVID ETF 464287168 803 8051 SH SOLE 8051 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1288 5990 SH SOLE 5990 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4186 25075 SH SOLE 25075 0 0 ISHARES TR ULTR SH TRM BD 46434V878 9799 195269 SH SOLE 195269 0 0 ISHARES TR S&P SML 600 GWT 464287887 11604 57520 SH SOLE 57520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15479 92504 SH SOLE 92504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6925 79382 SH SOLE 79382 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2140 49850 SH SOLE 49850 0 0 ISHARES TR IBOXX INV CP ETF 464287242 687 5975 SH SOLE 5975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389 2305 SH SOLE 2305 0 0 ISHARES TR COHEN STEER REIT 464287564 280 2800 SH SOLE 2800 0 0 ISHARES TR TIPS BD ETF 464287176 524 4735 SH SOLE 4735 0 0 ISHARES TR MSCI PERU ETF 464289842 498 13500 SH SOLE 13500 0 0 ISHARES TR ASIA 50 ETF 464288430 1629 26052 SH SOLE 26052 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 581 12900 SH SOLE 12900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2093 32662 SH SOLE 32662 0 0 ISHARES TR NASDAQ BIOTECH 464287556 339 2778 SH SOLE 2778 0 0 ISHARES TR U.S. PHARMA ETF 464288836 807 4810 SH SOLE 4810 0 0 ISHARES TR MICRO-CAP ETF 464288869 1040 9781 SH SOLE 9781 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 274 4542 SH SOLE 4542 0 0 ISHARES TR MSCI POLAND ETF 46429B606 267 11200 SH SOLE 11200 0 0 ISHARES TR MSCI ACWI EX US 464288240 851 17840 SH SOLE 17840 0 0 ISHARES TR MSCI EAFE ETF 464287465 1647 24227 SH SOLE 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SOLE 6660 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1453 14172 SH SOLE 14172 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25280 373305 SH SOLE 373305 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3183 82683 SH SOLE 82683 0 0 MARATHON PETE CORP COM 56585A102 1751 21900 SH SOLE 21900 0 0 MARKEL CORP COM 570535104 1509 1270 SH SOLE 1270 0 0 MARRIOTT INTL INC NEW CL A 571903202 1763 13351 SH SOLE 13351 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 434 3881 SH SOLE 3881 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 360 31075 SH SOLE 31075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3948 17736 SH SOLE 17736 0 0 MCDONALDS CORP COM 580135101 2314 13830 SH SOLE 13830 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1192 79950 SH SOLE 79950 0 0 MERCADOLIBRE INC COM 58733R102 327 959 SH SOLE 959 0 0 MERCK & CO INC COM 58933Y105 2530 35670 SH SOLE 35670 0 0 METLIFE INC COM 59156R108 354 7585 SH SOLE 7585 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 267 3382 SH SOLE 3382 0 0 MICROSOFT CORP COM 594918104 5670 49575 SH SOLE 49575 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1090 16124 SH SOLE 16124 0 0 MONDELEZ INTL INC CL A 609207105 761 17724 SH SOLE 17724 0 0 MORGAN STANLEY COM NEW 617446448 1019 21880 SH SOLE 21880 0 0 MPLX LP COM UNIT REP LTD 55336V100 6088 175551 SH SOLE 175551 0 0 MSCI INC COM 55354G100 4049 22825 SH SOLE 22825 0 0 MURPHY OIL CORP COM 626717102 333 10000 SH SOLE 10000 0 0 NATIONAL BEVERAGE CORP COM 635017106 372 3189 SH SOLE 3189 0 0 NATIONAL OILWELL VARCO INC COM 637071101 349 8100 SH SOLE 8100 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 13500 SH SOLE 13500 0 0 NEWS CORP NEW CL A 65249B109 227 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 3984 23772 SH SOLE 23772 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3189 65755 SH SOLE 65755 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 10775 SH SOLE 10775 0 0 NIKE INC CL B 654106103 19894 234818 SH SOLE 234818 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3311 93500 SH SOLE 93500 0 0 NORFOLK SOUTHERN CORP COM 655844108 1357 7520 SH SOLE 7520 0 0 NORTHROP GRUMMAN CORP COM 666807102 492 1550 SH SOLE 1550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 374 4342 SH SOLE 4342 0 0 NOVO-NORDISK A S ADR 670100205 1128 23937 SH SOLE 23937 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 284 3450 SH SOLE 3450 0 0 NUCOR CORP COM 670346105 330 5200 SH SOLE 5200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1961 70553 SH SOLE 70553 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 205 10368 SH SOLE 10368 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1701 41099 SH SOLE 41099 0 0 OLIN CORP COM PAR $1 680665205 257 10000 SH SOLE 10000 0 0 OMNICELL INC COM 68213N109 1319 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 279 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 8839 130387 SH SOLE 130387 0 0 ORACLE CORP COM 68389X105 3116 60428 SH SOLE 60428 0 0 OXFORD SQUARE CAP CORP COM 69181V107 906 127285 SH SOLE 127285 0 0 PACCAR INC COM 693718108 5769 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1576 14372 SH SOLE 14372 0 0 PAPA JOHNS INTL INC COM 698813102 222 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1439 19542 SH SOLE 19542 0 0 PAYCOM SOFTWARE INC COM 70432V102 904 5818 SH SOLE 5818 0 0 PEMBINA PIPELINE CORP COM 706327103 485 14267 SH SOLE 14267 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1045 79444 SH SOLE 79444 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 770 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 2500 22362 SH SOLE 22362 0 0 PERKINELMER INC COM 714046109 875 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 3783 85836 SH SOLE 85836 0 0 PG&E CORP COM 69331C108 342 7429 SH SOLE 7429 0 0 PHILIP MORRIS INTL INC COM 718172109 1387 17013 SH SOLE 17013 0 0 PHILLIPS 66 COM 718546104 2543 22556 SH SOLE 22556 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3685 72055 SH SOLE 72055 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5189 51061 SH SOLE 51061 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 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