$1.06 Billion is the total value of Texas Yale Capital Corp.'s 468 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL CIRCUIT INC | $214,216,000 | -1.5% | 9,576,031 | -6.3% | 20.17% | +12.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,975,000 | -20.0% | 1,444,786 | -4.0% | 3.39% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,383,000 | -17.8% | 372,361 | +0.3% | 2.11% | -6.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,199,000 | -28.9% | 443,113 | -9.6% | 1.71% | -19.1% |
| NKE | Buy | NIKE INCcl b | $14,446,000 | +98.1% | 117,476 | +74.0% | 1.36% | +125.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,886,000 | -23.2% | 120,385 | -14.1% | 1.31% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,854,000 | -7.5% | 106,239 | -3.5% | 1.30% | +5.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,594,000 | -39.1% | 653,220 | +87.7% | 1.28% | -30.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,759,000 | -30.1% | 419,977 | +0.2% | 1.20% | -20.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,537,000 | -9.9% | 79,810 | -2.8% | 1.18% | +2.4% |
| HD | HOME DEPOT INC | $12,519,000 | +3.9% | 108,397 | 0.0% | 1.18% | +18.1% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $12,209,000 | +31.2% | 303,550 | +50.4% | 1.15% | +49.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,813,000 | -11.7% | 121,972 | -1.7% | 1.11% | +0.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $11,277,000 | -0.5% | 494,605 | +3.8% | 1.06% | +13.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $10,301,000 | -28.9% | 416,718 | -4.1% | 0.97% | -19.2% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $10,177,000 | -12.9% | 515,310 | -0.6% | 0.96% | -0.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $9,755,000 | -15.1% | 333,380 | -1.3% | 0.92% | -3.4% |
| LNG | Buy | CHENIERE ENERGY INC | $9,182,000 | -22.4% | 190,100 | +11.3% | 0.86% | -11.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,807,000 | -14.5% | 74,776 | -2.6% | 0.83% | -2.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,704,000 | -38.9% | 295,740 | -5.2% | 0.82% | -30.5% |
| GLD | Sell | SPDR GOLD TRUST | $8,678,000 | -6.7% | 81,208 | -1.9% | 0.82% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,660,000 | -10.5% | 142,035 | -0.5% | 0.82% | +1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,606,000 | -4.7% | 84,568 | +0.3% | 0.81% | +8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,456,000 | +1.8% | 85,681 | 0.0% | 0.80% | +15.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,185,000 | +6.2% | 108,962 | -0.8% | 0.77% | +20.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $8,012,000 | -9.9% | 208,980 | +3.2% | 0.76% | +2.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,774,000 | +4.8% | 320,191 | +9.9% | 0.73% | +19.2% |
| CTAS | CINTAS CORP | $7,685,000 | +1.4% | 89,625 | 0.0% | 0.72% | +15.3% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $7,586,000 | -26.7% | 113,188 | -5.2% | 0.71% | -16.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,473,000 | -34.5% | 151,665 | -4.3% | 0.70% | -25.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,095,000 | -19.7% | 119,698 | +0.2% | 0.67% | -8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,959,000 | +14.6% | 157,194 | +93.4% | 0.66% | +30.2% |
| TCP | Buy | TC PIPELINES LP | $6,753,000 | -16.4% | 141,848 | +0.1% | 0.64% | -4.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,492,000 | -31.0% | 151,296 | -9.4% | 0.61% | -21.7% |
| VAL | VALSPAR CORP | $6,251,000 | -12.1% | 86,964 | 0.0% | 0.59% | 0.0% | |
| TWX | TIME WARNER INC | $5,985,000 | -21.3% | 87,049 | 0.0% | 0.56% | -10.5% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,478,000 | -32.0% | 171,625 | +3.1% | 0.52% | -22.8% |
| INTC | Buy | INTEL CORP | $5,364,000 | -0.9% | 177,963 | +0.0% | 0.50% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,338,000 | +29.3% | 71,789 | +44.7% | 0.50% | +47.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,323,000 | -65.7% | 192,312 | -52.4% | 0.50% | -61.0% |
| AAPL | Buy | APPLE INC | $5,303,000 | -9.9% | 48,080 | +2.5% | 0.50% | +2.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,267,000 | -16.5% | 220,200 | +12.4% | 0.50% | -5.0% |
| EMC | E M C CORP MASS | $5,176,000 | -8.4% | 214,227 | 0.0% | 0.49% | +4.1% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,106,000 | -31.3% | 109,050 | -7.0% | 0.48% | -21.8% |
| MO | Sell | ALTRIA GROUP INC | $5,112,000 | +4.3% | 93,970 | -6.2% | 0.48% | +18.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,076,000 | -4.7% | 26 | 0.0% | 0.48% | +8.4% | |
| GPS | GAP INC DEL | $4,929,000 | -25.3% | 172,959 | 0.0% | 0.46% | -15.2% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,865,000 | -13.7% | 148,004 | +4.7% | 0.46% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,554,000 | -8.3% | 45,406 | -2.1% | 0.43% | +4.4% |
| PCAR | PACCAR INC | $4,414,000 | -18.2% | 84,602 | 0.0% | 0.42% | -6.9% | |
| GBDC | Sell | GOLUB CAP BDC INC | $4,203,000 | -7.2% | 263,025 | -3.9% | 0.40% | +5.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $4,175,000 | -32.5% | 156,205 | -3.8% | 0.39% | -23.2% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,052,000 | -8.3% | 33,726 | +0.0% | 0.38% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,928,000 | -6.3% | 42,080 | -2.2% | 0.37% | +6.6% |
| TWC | TIME WARNER CABLE INC | $3,773,000 | +0.7% | 21,034 | 0.0% | 0.36% | +14.5% | |
| DUK | DUKE ENERGY CORP NEW | $3,755,000 | +1.9% | 52,191 | 0.0% | 0.35% | +16.1% | |
| BX | Buy | BLACKSTONE GROUP L P | $3,748,000 | -16.5% | 118,355 | +7.8% | 0.35% | -5.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $3,614,000 | -4.2% | 141,185 | -2.7% | 0.34% | +9.0% |
| MMM | Buy | 3M CO | $3,612,000 | -4.0% | 25,474 | +4.4% | 0.34% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,548,000 | -3.2% | 49,318 | +5.3% | 0.33% | +10.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,433,000 | -10.4% | 275,100 | +11.7% | 0.32% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,276,000 | +121.7% | 39,352 | +141.1% | 0.31% | +153.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,182,000 | -4.8% | 64,280 | +2.3% | 0.30% | +8.3% |
| EWG | Sell | ISHARESmsci germany etf | $3,164,000 | -11.8% | 127,910 | -0.6% | 0.30% | +0.3% |
| VTR | Buy | VENTAS INC | $3,072,000 | +2.5% | 54,798 | +13.5% | 0.29% | +16.5% |
| SUB | ISHARES TRsht ntlamtfr etf | $3,035,000 | +0.3% | 28,650 | 0.0% | 0.29% | +13.9% | |
| L | Sell | LOEWS CORP | $3,000,000 | -13.3% | 83,016 | -7.6% | 0.28% | -1.4% |
| SE | SPECTRA ENERGY CORP | $2,998,000 | -19.4% | 114,125 | 0.0% | 0.28% | -8.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,958,000 | -17.5% | 17,025 | -0.9% | 0.28% | -6.1% |
| T | Buy | AT&T INC | $2,919,000 | -6.3% | 89,587 | +2.2% | 0.28% | +6.6% |
| BA | BOEING CO | $2,878,000 | -5.6% | 21,979 | 0.0% | 0.27% | +7.5% | |
| HRC | HILL ROM HLDGS INC | $2,786,000 | -4.3% | 53,586 | 0.0% | 0.26% | +8.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,758,000 | -26.6% | 115,999 | +1.9% | 0.26% | -16.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,708,000 | -3.6% | 23,330 | -3.9% | 0.26% | +9.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,677,000 | -22.9% | 93,420 | +2.4% | 0.25% | -12.2% |
| IJS | ISHARES TRsp smcp600vl etf | $2,638,000 | -11.0% | 25,175 | 0.0% | 0.25% | +0.8% | |
| FM | Buy | ISHARESmsci frntr100etf | $2,593,000 | -13.3% | 103,131 | +1.0% | 0.24% | -1.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,515,000 | -13.8% | 134,558 | -3.5% | 0.24% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,492,000 | -8.7% | 25,623 | +0.0% | 0.24% | +4.0% |
| WMT | Buy | WAL-MART STORES INC | $2,480,000 | +0.9% | 38,241 | +10.4% | 0.23% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $2,470,000 | -22.1% | 25,070 | -24.8% | 0.23% | -11.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,444,000 | -23.6% | 279,900 | +6.9% | 0.23% | -13.2% |
| PSA | Sell | PUBLIC STORAGE | $2,431,000 | +13.1% | 11,486 | -1.5% | 0.23% | +28.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,399,000 | -7.7% | 55,137 | -1.1% | 0.23% | +5.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,387,000 | -43.5% | 314,100 | +11.0% | 0.22% | -35.7% |
| MSFT | Buy | MICROSOFT CORP | $2,349,000 | +0.3% | 53,063 | +0.0% | 0.22% | +13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,341,000 | -4.5% | 23,996 | -4.1% | 0.22% | +8.4% |
| KKR | Buy | KKR & CO L P DEL | $2,305,000 | -25.9% | 137,350 | +1.0% | 0.22% | -15.6% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,249,000 | -0.4% | 95,755 | +6.9% | 0.21% | +13.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,239,000 | +3.3% | 58,010 | +4.8% | 0.21% | +17.9% |
| DOW | Buy | DOW CHEM CO | $2,211,000 | +8.3% | 52,147 | +30.7% | 0.21% | +23.1% |
| ORCL | ORACLE CORP | $2,193,000 | -10.4% | 60,723 | 0.0% | 0.21% | +2.0% | |
| TYL | TYLER TECHNOLOGIES INC | $2,182,000 | +15.4% | 14,615 | 0.0% | 0.20% | +30.6% | |
| PEP | PEPSICO INC | $2,142,000 | +1.0% | 22,713 | 0.0% | 0.20% | +14.8% | |
| MA | Buy | MASTERCARD INCcl a | $2,084,000 | -3.0% | 23,125 | +0.7% | 0.20% | +10.1% |
| NS | NUSTAR ENERGY LP | $2,037,000 | -24.5% | 45,443 | 0.0% | 0.19% | -13.9% | |
| CB | Sell | CHUBB CORP | $1,996,000 | +24.8% | 16,270 | -3.3% | 0.19% | +42.4% |
| CG | Buy | CARLYLE GROUP L P | $2,001,000 | -10.7% | 119,135 | +49.6% | 0.19% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,994,000 | +7.7% | 21,990 | +21.0% | 0.19% | +22.9% |
| IDA | IDACORP INC | $1,983,000 | +15.3% | 30,645 | 0.0% | 0.19% | +31.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,946,000 | -7.9% | 25,350 | 0.0% | 0.18% | +4.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,917,000 | +1.1% | 60,383 | +16.1% | 0.18% | +15.3% |
| CNL | CLECO CORP NEW | $1,913,000 | -1.1% | 35,937 | 0.0% | 0.18% | +12.5% | |
| GOOG | GOOGLE INCcl c | $1,906,000 | +16.9% | 3,132 | 0.0% | 0.18% | +32.6% | |
| PSX | PHILLIPS 66 | $1,886,000 | -4.6% | 24,543 | 0.0% | 0.18% | +8.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,856,000 | -17.1% | 68,783 | 0.0% | 0.18% | -5.4% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,843,000 | +12.2% | 16,903 | +9.0% | 0.17% | +27.9% |
| ATO | ATMOS ENERGY CORP | $1,811,000 | +13.5% | 31,130 | 0.0% | 0.17% | +29.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,781,000 | +0.1% | 43,673 | +5.4% | 0.17% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,784,000 | -41.0% | 37,200 | -24.4% | 0.17% | -32.8% |
| VGR | Buy | VECTOR GROUP LTD | $1,753,000 | +14.4% | 77,541 | +18.7% | 0.16% | +29.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,736,000 | -25.3% | 83,668 | -18.2% | 0.16% | -15.1% |
| LUK | LEUCADIA NATL CORP | $1,711,000 | -16.5% | 84,450 | 0.0% | 0.16% | -5.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $1,714,000 | +35.7% | 25,309 | +31.6% | 0.16% | +53.3% |
| GOOGL | GOOGLE INCcl a | $1,701,000 | +18.2% | 2,664 | 0.0% | 0.16% | +34.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,692,000 | -55.3% | 21,444 | -45.3% | 0.16% | -49.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,677,000 | -4.3% | 66,476 | +0.8% | 0.16% | +9.0% |
| MPC | MARATHON PETE CORP | $1,668,000 | -11.4% | 36,000 | 0.0% | 0.16% | +0.6% | |
| AIA | Sell | ISHARES TRasia 50 etf | $1,638,000 | -26.0% | 39,390 | -10.5% | 0.15% | -15.8% |
| ABBV | ABBVIE INC | $1,627,000 | -19.1% | 29,908 | 0.0% | 0.15% | -7.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,629,000 | +4.3% | 20,533 | +5.4% | 0.15% | +18.6% |
| RICE | RICE ENERGY INC | $1,616,000 | -22.4% | 100,000 | 0.0% | 0.15% | -11.6% | |
| MRK | MERCK & CO INC NEW | $1,581,000 | -13.3% | 32,015 | 0.0% | 0.15% | -1.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,566,000 | -11.2% | 32,489 | +17.8% | 0.15% | +0.7% |
| WTR | AQUA AMERICA INC | $1,564,000 | +8.1% | 59,100 | 0.0% | 0.15% | +22.5% | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,549,000 | -45.0% | 250,671 | -0.3% | 0.15% | -37.3% |
| CLX | Buy | CLOROX CO DEL | $1,544,000 | +23.5% | 13,365 | +11.2% | 0.14% | +39.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,533,000 | -9.9% | 57,629 | 0.0% | 0.14% | +2.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,515,000 | +65.0% | 45,781 | +103.8% | 0.14% | +88.2% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,516,000 | -20.6% | 62,125 | +0.7% | 0.14% | -9.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,518,000 | -4.3% | 17,003 | -4.5% | 0.14% | +9.2% |
| APC | Sell | ANADARKO PETE CORP | $1,511,000 | -28.8% | 25,014 | -7.9% | 0.14% | -19.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,461,000 | -6.8% | 17,540 | -0.7% | 0.14% | +6.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,428,000 | +8.6% | 21,074 | 0.0% | 0.13% | +22.9% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,402,000 | -55.8% | 252,700 | -41.8% | 0.13% | -49.8% |
| TACO | Buy | LEVY ACQUISITION CORP | $1,392,000 | +116.8% | 99,460 | +135.6% | 0.13% | +147.2% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $1,380,000 | -30.5% | 66,200 | -23.9% | 0.13% | -21.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,368,000 | -9.6% | 23,858 | +0.1% | 0.13% | +3.2% |
| LUMN | CENTURYLINK INC | $1,352,000 | -14.5% | 53,830 | 0.0% | 0.13% | -3.1% | |
| KHC | New | KRAFT HEINZ CO | $1,316,000 | – | 18,647 | +100.0% | 0.12% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,304,000 | +23.6% | 49,500 | +44.7% | 0.12% | +41.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,298,000 | -4.3% | 23,937 | -3.4% | 0.12% | +8.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,289,000 | -26.5% | 75,000 | -5.3% | 0.12% | -16.6% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,278,000 | – | 17,760 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $1,276,000 | -13.7% | 31,799 | -15.6% | 0.12% | -1.6% |
| CALM | CAL MAINE FOODS INC | $1,267,000 | +4.6% | 23,200 | 0.0% | 0.12% | +19.0% | |
| CHE | CHEMED CORP NEW | $1,268,000 | +1.8% | 9,500 | 0.0% | 0.12% | +15.5% | |
| STON | STONEMOR PARTNERS L P | $1,254,000 | -9.5% | 45,967 | 0.0% | 0.12% | +2.6% | |
| EWS | Sell | ISHARESmsci singap etf | $1,254,000 | -45.0% | 123,347 | -32.0% | 0.12% | -37.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,245,000 | -13.2% | 21,030 | -2.5% | 0.12% | -1.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,244,000 | +1.7% | 11,300 | 0.0% | 0.12% | +15.8% | |
| EWY | Buy | ISHARESmsci sth kor etf | $1,240,000 | +42.2% | 25,415 | +60.7% | 0.12% | +62.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,204,000 | +14.3% | 18,010 | -1.0% | 0.11% | +29.9% |
| EL | LAUDER ESTEE COS INCcl a | $1,188,000 | -6.9% | 14,720 | 0.0% | 0.11% | +5.7% | |
| WNR | WESTERN REFNG INC | $1,191,000 | +1.1% | 27,000 | 0.0% | 0.11% | +14.3% | |
| O | Sell | REALTY INCOME CORP | $1,194,000 | +5.9% | 25,189 | -0.8% | 0.11% | +20.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,183,000 | +2.3% | 99,074 | +18.9% | 0.11% | +15.6% |
| PFE | Buy | PFIZER INC | $1,174,000 | -6.0% | 37,378 | +0.3% | 0.11% | +7.8% |
| BIIB | BIOGEN INC | $1,163,000 | -27.8% | 3,987 | 0.0% | 0.11% | -17.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,166,000 | -13.0% | 12,025 | -5.6% | 0.11% | -0.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,168,000 | -65.5% | 242,750 | +6.6% | 0.11% | -60.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,159,000 | -1.5% | 130,860 | +1.6% | 0.11% | +12.4% |
| AMGN | AMGEN INC | $1,162,000 | -9.9% | 8,401 | 0.0% | 0.11% | +1.9% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,151,000 | -6.0% | 25,735 | 0.0% | 0.11% | +6.9% | |
| HI | HILLENBRAND INC | $1,121,000 | -15.3% | 43,092 | 0.0% | 0.11% | -3.6% | |
| CDK | CDK GLOBAL INC | $1,112,000 | -11.5% | 23,265 | 0.0% | 0.10% | +1.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,115,000 | – | 13,372 | +100.0% | 0.10% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,113,000 | -1.2% | 36,103 | 0.0% | 0.10% | +12.9% | |
| GD | GENERAL DYNAMICS CORP | $1,109,000 | -2.6% | 8,038 | 0.0% | 0.10% | +10.6% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,089,000 | – | 30,568 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,094,000 | +1.3% | 78,850 | +9.7% | 0.10% | +15.7% |
| EWH | ISHARESmsci hong kg etf | $1,082,000 | -15.3% | 56,610 | 0.0% | 0.10% | -3.8% | |
| TICC | Buy | TICC CAPITAL CORP | $1,084,000 | +29.2% | 161,595 | +29.4% | 0.10% | +47.8% |
| APH | AMPHENOL CORP NEWcl a | $1,077,000 | -12.1% | 21,128 | 0.0% | 0.10% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $1,072,000 | +122.4% | 27,550 | +111.9% | 0.10% | +152.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,071,000 | +3.5% | 5,165 | -7.3% | 0.10% | +17.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,072,000 | +126.6% | 43,900 | +109.0% | 0.10% | +159.0% |
| EPR | EPR PPTYS | $1,065,000 | -5.8% | 20,655 | 0.0% | 0.10% | +6.4% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,052,000 | +88.9% | 11,638 | +98.3% | 0.10% | +115.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,049,000 | +15.4% | 15,072 | +7.1% | 0.10% | +32.0% |
| LLY | Buy | LILLY ELI & CO | $1,037,000 | +1.6% | 12,390 | +1.3% | 0.10% | +15.3% |
| MKL | MARKEL CORP | $1,044,000 | +0.2% | 1,302 | 0.0% | 0.10% | +14.0% | |
| DOV | Sell | DOVER CORP | $1,034,000 | -25.8% | 18,090 | -8.9% | 0.10% | -15.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,035,000 | -2.2% | 32,861 | +0.0% | 0.10% | +10.2% |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,026,000 | -24.7% | 35,320 | 0.0% | 0.10% | -14.2% | |
| EWW | Buy | ISHARESmsci mex cap etf | $1,035,000 | +6.6% | 20,068 | +18.1% | 0.10% | +21.2% |
| COST | COSTCO WHSL CORP NEW | $1,008,000 | +7.1% | 6,969 | 0.0% | 0.10% | +21.8% | |
| ARCC | ARES CAP CORP | $1,013,000 | -12.0% | 69,925 | 0.0% | 0.10% | 0.0% | |
| SYK | STRYKER CORP | $990,000 | -1.5% | 10,519 | 0.0% | 0.09% | +12.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $985,000 | -3.6% | 138,130 | -0.4% | 0.09% | +9.4% |
| AMT | AMERICAN TOWER CORP NEW | $985,000 | -5.7% | 11,192 | 0.0% | 0.09% | +8.1% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $986,000 | -19.0% | 99,707 | 0.0% | 0.09% | -7.9% | |
| RTN | RAYTHEON CO | $975,000 | +14.2% | 8,926 | 0.0% | 0.09% | +29.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $974,000 | -1.9% | 7,343 | +4.7% | 0.09% | +12.2% |
| EWJ | Sell | ISHARESmsci japan etf | $971,000 | -20.6% | 84,943 | -11.0% | 0.09% | -9.9% |
| SPB | SPECTRUM BRANDS HLDGS INC | $961,000 | -10.3% | 10,500 | 0.0% | 0.09% | +1.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $952,000 | -23.7% | 88,300 | -19.7% | 0.09% | -12.6% |
| CW | CURTISS WRIGHT CORP | $949,000 | -13.8% | 15,200 | 0.0% | 0.09% | -2.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $935,000 | -1.8% | 51,780 | 0.0% | 0.09% | +11.4% | |
| UAA | UNDER ARMOUR INCcl a | $919,000 | +15.9% | 9,500 | 0.0% | 0.09% | +31.8% | |
| MS | MORGAN STANLEY | $925,000 | -18.7% | 29,350 | 0.0% | 0.09% | -7.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $911,000 | -8.3% | 13,351 | 0.0% | 0.09% | +4.9% | |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $902,000 | -57.5% | 22,634 | -48.5% | 0.08% | -51.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $902,000 | +46.4% | 28,200 | +69.3% | 0.08% | +66.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $905,000 | – | 25,760 | +100.0% | 0.08% | – |
| DIS | DISNEY WALT CO | $871,000 | -10.5% | 8,526 | 0.0% | 0.08% | +1.2% | |
| SNA | SNAP ON INC | $875,000 | -5.3% | 5,800 | 0.0% | 0.08% | +6.5% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $869,000 | -48.0% | 28,075 | -34.2% | 0.08% | -40.6% |
| SRE | SEMPRA ENERGY | $869,000 | -2.2% | 8,983 | 0.0% | 0.08% | +10.8% | |
| ECH | New | ISHARESmsci ch cap etf | $876,000 | – | 26,585 | +100.0% | 0.08% | – |
| ACE | ACE LTD | $856,000 | +1.7% | 8,281 | 0.0% | 0.08% | +15.7% | |
| CL | COLGATE PALMOLIVE CO | $854,000 | -3.1% | 13,464 | 0.0% | 0.08% | +9.6% | |
| AAP | ADVANCE AUTO PARTS INC | $840,000 | +19.0% | 4,431 | 0.0% | 0.08% | +36.2% | |
| ETN | Sell | EATON CORP PLC | $838,000 | -27.9% | 16,342 | -5.1% | 0.08% | -17.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $829,000 | -7.8% | 8,402 | 0.0% | 0.08% | +5.4% | |
| WSM | WILLIAMS SONOMA INC | $824,000 | -7.1% | 10,786 | 0.0% | 0.08% | +6.8% | |
| MAC | New | MACERICH CO | $818,000 | – | 10,642 | +100.0% | 0.08% | – |
| PPL | PPL CORP | $816,000 | +11.6% | 24,815 | 0.0% | 0.08% | +26.2% | |
| SLB | SCHLUMBERGER LTD | $821,000 | -20.1% | 11,910 | 0.0% | 0.08% | -9.4% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $810,000 | -10.9% | 27,335 | 0.0% | 0.08% | +1.3% | |
| PAYX | PAYCHEX INC | $806,000 | +1.6% | 16,917 | 0.0% | 0.08% | +15.2% | |
| HAL | HALLIBURTON CO | $801,000 | -17.9% | 22,655 | 0.0% | 0.08% | -7.4% | |
| UNM | UNUM GROUP | $784,000 | -10.2% | 24,425 | 0.0% | 0.07% | +2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $790,000 | +1.8% | 18,874 | 0.0% | 0.07% | +15.6% | |
| XRAY | DENTSPLY INTL INC NEW | $790,000 | -1.9% | 15,625 | 0.0% | 0.07% | +10.4% | |
| DLR | New | DIGITAL RLTY TR INC | $784,000 | – | 12,000 | +100.0% | 0.07% | – |
| SO | SOUTHERN CO | $785,000 | +6.7% | 17,554 | 0.0% | 0.07% | +21.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $783,000 | +44.5% | 3,409 | +25.7% | 0.07% | +64.4% |
| FSC | FIFTH STREET FINANCE CORP | $777,000 | -5.8% | 126,000 | 0.0% | 0.07% | +7.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $777,000 | -29.3% | 16,124 | 0.0% | 0.07% | -19.8% | |
| SHW | SHERWIN WILLIAMS CO | $768,000 | -19.0% | 3,446 | 0.0% | 0.07% | -8.9% | |
| XEC | CIMAREX ENERGY CO | $768,000 | -7.0% | 7,490 | 0.0% | 0.07% | +5.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $763,000 | +2.7% | 24,265 | +14.1% | 0.07% | +16.1% |
| EWC | Buy | ISHARESmsci cda etf | $769,000 | -13.2% | 33,430 | +0.7% | 0.07% | -1.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $766,000 | +6.2% | 10,265 | +17.7% | 0.07% | +20.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $755,000 | +1.1% | 9,995 | 0.0% | 0.07% | +14.5% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $750,000 | -48.0% | 31,000 | -34.0% | 0.07% | -40.3% |
| PKG | PACKAGING CORP AMER | $750,000 | -3.7% | 12,470 | 0.0% | 0.07% | +9.2% | |
| VRSN | VERISIGN INC | $742,000 | +14.3% | 10,522 | 0.0% | 0.07% | +29.6% | |
| MCC | Sell | MEDLEY CAP CORP | $742,000 | -31.4% | 99,700 | -17.9% | 0.07% | -22.2% |
| WMB | WILLIAMS COS INC DEL | $737,000 | -35.8% | 20,000 | 0.0% | 0.07% | -27.4% | |
| CSCO | CISCO SYS INC | $733,000 | -4.3% | 27,910 | 0.0% | 0.07% | +9.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $737,000 | -1.9% | 9,349 | 0.0% | 0.07% | +11.3% | |
| STAG | New | STAG INDL INC | $728,000 | – | 40,000 | +100.0% | 0.07% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $719,000 | -34.6% | 23,649 | -14.9% | 0.07% | -25.3% |
| BP | BP PLCsponsored adr | $724,000 | -23.5% | 23,700 | 0.0% | 0.07% | -12.8% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $718,000 | – | 64,950 | +100.0% | 0.07% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $718,000 | -10.1% | 12,987 | 0.0% | 0.07% | +3.0% | |
| WPC | New | W P CAREY INC | $723,000 | – | 12,500 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS | $716,000 | -18.1% | 17,800 | 0.0% | 0.07% | -6.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $708,000 | -2.9% | 45,000 | 0.0% | 0.07% | +11.7% | |
| MON | Sell | MONSANTO CO NEW | $696,000 | -48.6% | 8,150 | -35.8% | 0.07% | -41.1% |
| OMCL | OMNICELL INC | $687,000 | -17.4% | 22,075 | 0.0% | 0.06% | -5.8% | |
| TPX | TEMPUR SEALY INTL INC | $687,000 | +8.4% | 9,620 | 0.0% | 0.06% | +22.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $689,000 | -11.9% | 6,481 | 0.0% | 0.06% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $678,000 | -4.1% | 16,450 | 0.0% | 0.06% | +8.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $680,000 | -13.3% | 5,075 | 0.0% | 0.06% | -1.5% | |
| VAR | VARIAN MED SYS INC | $643,000 | -12.5% | 8,715 | 0.0% | 0.06% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $650,000 | -9.6% | 6,101 | 0.0% | 0.06% | +1.7% | |
| QCOM | Buy | QUALCOMM INC | $634,000 | +18.7% | 11,798 | +38.3% | 0.06% | +36.4% |
| EWM | ISHARESmsci malaysi etf | $637,000 | -18.1% | 64,250 | 0.0% | 0.06% | -6.2% | |
| SAM | BOSTON BEER INCcl a | $642,000 | -9.2% | 3,049 | 0.0% | 0.06% | +1.7% | |
| HAS | Buy | HASBRO INC | $631,000 | -3.4% | 8,745 | +0.1% | 0.06% | +9.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $625,000 | -19.7% | 23,000 | 0.0% | 0.06% | -7.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $615,000 | -1.6% | 7,400 | 0.0% | 0.06% | +11.5% | |
| BNS | Sell | BANK N S HALIFAX | $614,000 | -68.6% | 13,940 | -63.2% | 0.06% | -64.2% |
| DVN | DEVON ENERGY CORP NEW | $617,000 | -37.7% | 16,640 | 0.0% | 0.06% | -29.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $606,000 | -64.1% | 5,471 | -63.7% | 0.06% | -59.3% |
| EWA | ISHARESmsci aust etf | $609,000 | -14.8% | 33,990 | 0.0% | 0.06% | -3.4% | |
| HES | HESS CORP | $601,000 | -25.2% | 12,015 | 0.0% | 0.06% | -14.9% | |
| CACI | CACI INTL INCcl a | $604,000 | -8.6% | 8,170 | 0.0% | 0.06% | +3.6% | |
| VLO | VALERO ENERGY CORP NEW | $610,000 | -3.9% | 10,150 | 0.0% | 0.06% | +7.5% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $598,000 | -1.8% | 34,185 | +44.9% | 0.06% | +12.0% |
| WGP | WESTERN GAS EQUITY PARTNERS | $597,000 | -34.3% | 15,150 | 0.0% | 0.06% | -25.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $582,000 | -19.8% | 10,200 | -3.1% | 0.06% | -8.3% |
| TTE | TOTAL S Asponsored adr | $571,000 | -9.1% | 12,775 | 0.0% | 0.05% | +3.8% | |
| HCP | Sell | HCP INC | $573,000 | -16.4% | 15,375 | -18.1% | 0.05% | -5.3% |
| NOW | SERVICENOW INC | $576,000 | -6.5% | 8,290 | 0.0% | 0.05% | +5.9% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $571,000 | -18.2% | 35,235 | -11.4% | 0.05% | -6.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $576,000 | -4.5% | 10,200 | 0.0% | 0.05% | +8.0% | |
| EOG | EOG RES INC | $568,000 | -16.8% | 7,800 | 0.0% | 0.05% | -7.0% | |
| V | VISA INC | $561,000 | +3.7% | 8,056 | 0.0% | 0.05% | +17.8% | |
| TUR | New | ISHARESmsci turkey etf | $562,000 | – | 15,370 | +100.0% | 0.05% | – |
| COF | CAPITAL ONE FINL CORP | $559,000 | -17.6% | 7,703 | 0.0% | 0.05% | -5.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | -20.5% | 11,685 | -4.4% | 0.05% | -10.3% |
| RF | REGIONS FINL CORP NEW | $548,000 | -13.0% | 60,797 | 0.0% | 0.05% | 0.0% | |
| EIRL | Buy | ISHARES TRireland capd etf | $552,000 | +9.5% | 14,180 | +9.9% | 0.05% | +23.8% |
| IHE | ISHARES TRu.s. pharma etf | $551,000 | -15.4% | 3,725 | 0.0% | 0.05% | -3.7% | |
| BMO | BANK MONTREAL QUE | $556,000 | -8.1% | 10,200 | 0.0% | 0.05% | +4.0% | |
| TDG | TRANSDIGM GROUP INC | $550,000 | -5.5% | 2,590 | 0.0% | 0.05% | +8.3% | |
| ACN | ACCENTURE PLC IRELAND | $557,000 | +1.6% | 5,665 | 0.0% | 0.05% | +15.6% | |
| HSY | HERSHEY CO | $545,000 | +3.4% | 5,935 | 0.0% | 0.05% | +15.9% | |
| AWAY | HOMEAWAY INC | $531,000 | -14.6% | 20,000 | 0.0% | 0.05% | -3.8% | |
| SYY | SYSCO CORP | $533,000 | +7.9% | 13,683 | 0.0% | 0.05% | +22.0% | |
| PCG | PG&E CORP | $526,000 | +7.6% | 9,969 | 0.0% | 0.05% | +25.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $524,000 | -10.9% | 3,615 | +0.1% | 0.05% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $517,000 | -7.5% | 11,139 | 0.0% | 0.05% | +6.5% | |
| GEO | Sell | GEO GROUP INC NEW | $516,000 | -48.9% | 17,350 | -41.3% | 0.05% | -41.7% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $518,000 | -2.6% | 17,975 | 0.0% | 0.05% | +11.4% | |
| KCAP | Buy | KCAP FINL INC | $509,000 | +170.7% | 112,800 | +259.2% | 0.05% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INC | $513,000 | – | 32,440 | +100.0% | 0.05% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $505,000 | +0.2% | 6,288 | 0.0% | 0.05% | +14.3% | |
| ADC | AGREE REALTY CORP | $510,000 | +2.2% | 17,090 | 0.0% | 0.05% | +17.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $495,000 | -22.4% | 7,175 | 0.0% | 0.05% | -11.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | +12.5% | 12,900 | +21.7% | 0.05% | +27.0% |
| EXC | EXELON CORP | $486,000 | -5.6% | 16,375 | 0.0% | 0.05% | +7.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $475,000 | -7.2% | 12,074 | 0.0% | 0.04% | +7.1% | |
| ETR | Sell | ENTERGY CORP NEW | $481,000 | -9.4% | 7,388 | -2.0% | 0.04% | +2.3% |
| WDC | WESTERN DIGITAL CORP | $474,000 | +1.3% | 5,968 | 0.0% | 0.04% | +15.4% | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $478,000 | -38.2% | 11,640 | -7.3% | 0.04% | -29.7% |
| CRK | Buy | COMSTOCK RES INC | $478,000 | -4.4% | 250,000 | +66.7% | 0.04% | +9.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $479,000 | -5.1% | 100,000 | +150.0% | 0.04% | +7.1% |
| HR | HEALTHCARE RLTY TR | $476,000 | +6.7% | 19,160 | 0.0% | 0.04% | +21.6% | |
| HBI | HANESBRANDS INC | $468,000 | -13.0% | 16,160 | 0.0% | 0.04% | -2.2% | |
| EPU | New | ISHARESall peru cap etf | $465,000 | – | 21,000 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $464,000 | +4.3% | 10,725 | 0.0% | 0.04% | +18.9% | |
| DY | Buy | DYCOM INDS INC | $465,000 | +121.4% | 6,425 | +79.7% | 0.04% | +158.8% |
| GIS | Sell | GENERAL MLS INC | $466,000 | -6.2% | 8,310 | -6.9% | 0.04% | +7.3% |
| NVS | NOVARTIS A Gsponsored adr | $453,000 | -6.6% | 4,928 | 0.0% | 0.04% | +7.5% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $456,000 | -19.3% | 20,000 | 0.0% | 0.04% | -8.5% | |
| AVA | Buy | AVISTA CORP | $454,000 | +24.4% | 13,650 | +14.7% | 0.04% | +43.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $442,000 | -8.1% | 33,200 | 0.0% | 0.04% | +5.0% | |
| HK | HALCON RES CORP | $447,000 | -54.3% | 843,144 | 0.0% | 0.04% | -48.1% | |
| TGT | TARGET CORP | $446,000 | -3.7% | 5,668 | 0.0% | 0.04% | +10.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $450,000 | -45.7% | 7,041 | 0.0% | 0.04% | -39.1% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $442,000 | -9.1% | 10,635 | 0.0% | 0.04% | +5.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $434,000 | +5.3% | 2,481 | -3.7% | 0.04% | +20.6% |
| CELG | CELGENE CORP | $438,000 | -6.4% | 4,046 | 0.0% | 0.04% | +5.1% | |
| CRRTQ | CARBO CERAMICS INC | $427,000 | -54.4% | 22,500 | 0.0% | 0.04% | -48.7% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $430,000 | -28.5% | 15,825 | 0.0% | 0.04% | -20.0% | |
| OMI | OWENS & MINOR INC NEW | $428,000 | -6.1% | 13,400 | 0.0% | 0.04% | +5.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $426,000 | -13.9% | 12,400 | 0.0% | 0.04% | -2.4% | |
| URI | UNITED RENTALS INC | $426,000 | -31.5% | 7,100 | 0.0% | 0.04% | -23.1% | |
| DVY | ISHARES TRselect divid etf | $422,000 | -3.0% | 5,795 | 0.0% | 0.04% | +11.1% | |
| LMOS | LUMOS NETWORKS CORP | $413,000 | -17.9% | 34,000 | 0.0% | 0.04% | -7.1% | |
| ERUS | ISHARES INCmsci russia cap | $414,000 | -14.1% | 34,125 | 0.0% | 0.04% | -2.5% | |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $409,000 | -29.2% | 16,050 | -28.7% | 0.04% | -18.8% |
| PKI | PERKINELMER INC | $414,000 | -12.7% | 9,000 | 0.0% | 0.04% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $406,000 | -36.3% | 11,010 | 0.0% | 0.04% | -28.3% | |
| WFC | WELLS FARGO & CO NEW | $404,000 | -8.6% | 7,863 | 0.0% | 0.04% | +2.7% | |
| IRM | New | IRON MTN INC NEW | $392,000 | – | 12,650 | +100.0% | 0.04% | – |
| CRH | CRH PLCadr | $398,000 | -5.7% | 15,000 | 0.0% | 0.04% | +5.7% | |
| IR | INGERSOLL-RAND PLC | $397,000 | -24.8% | 7,825 | 0.0% | 0.04% | -15.9% | |
| ECA | Buy | ENCANA CORP | $379,000 | -6.0% | 58,820 | +60.7% | 0.04% | +9.1% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $380,000 | -50.9% | 6,058 | -48.8% | 0.04% | -43.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,000 | -6.0% | 3,790 | 0.0% | 0.04% | +9.1% | |
| APA | Sell | APACHE CORP | $383,000 | -60.3% | 9,775 | -41.5% | 0.04% | -55.0% |
| IOC | INTEROIL CORP | $374,000 | -44.0% | 11,100 | 0.0% | 0.04% | -36.4% | |
| VLP | New | VALERO ENERGY PARTNERS LP | $375,000 | – | 8,500 | +100.0% | 0.04% | – |
| NOV | NATIONAL OILWELL VARCO INC | $367,000 | -22.1% | 9,750 | 0.0% | 0.04% | -10.3% | |
| UNP | UNION PAC CORP | $372,000 | -7.2% | 4,208 | 0.0% | 0.04% | +6.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $366,000 | 0.0% | 11,500 | +100.0% | 0.03% | +13.3% |
| SM | SM ENERGY CO | $358,000 | -30.5% | 11,169 | 0.0% | 0.03% | -20.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $363,000 | +50.0% | 5,555 | +94.6% | 0.03% | +70.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $359,000 | -33.9% | 10,110 | -14.2% | 0.03% | -24.4% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $364,000 | -1.1% | 7,050 | 0.0% | 0.03% | +13.3% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $356,000 | -14.2% | 22,700 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $358,000 | -15.8% | 7,585 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP | $356,000 | -25.7% | 14,817 | 0.0% | 0.03% | -15.0% | |
| FNSR | FINISAR CORP | $351,000 | -37.7% | 31,523 | 0.0% | 0.03% | -29.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $353,000 | -4.3% | 8,925 | 0.0% | 0.03% | +6.5% | |
| STI | SUNTRUST BKS INC | $349,000 | -11.2% | 9,128 | 0.0% | 0.03% | 0.0% | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $340,000 | +0.3% | 6,521 | 0.0% | 0.03% | +14.3% | |
| GLW | CORNING INC | $344,000 | -13.4% | 20,100 | 0.0% | 0.03% | -3.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $341,000 | -31.9% | 46,785 | 0.0% | 0.03% | -22.0% | |
| BAP | Sell | CREDICORP LTD | $337,000 | -53.1% | 3,170 | -38.7% | 0.03% | -45.8% |
| POR | PORTLAND GEN ELEC CO | $340,000 | +11.5% | 9,200 | 0.0% | 0.03% | +28.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $339,000 | -14.2% | 3,813 | +7.0% | 0.03% | -3.0% |
| MRO | MARATHON OIL CORP | $338,000 | -41.9% | 21,925 | 0.0% | 0.03% | -33.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,000 | -70.5% | 9,920 | -64.3% | 0.03% | -65.9% |
| LLTC | LINEAR TECHNOLOGY CORP | $331,000 | -8.8% | 8,200 | 0.0% | 0.03% | +3.3% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $325,000 | +60.9% | 12,450 | +48.3% | 0.03% | +82.4% |
| TNH | TERRA NITROGEN CO L P | $324,000 | -10.7% | 3,000 | 0.0% | 0.03% | +3.3% | |
| CCP | New | CARE CAP PPTYS INC | $331,000 | – | 10,057 | +100.0% | 0.03% | – |
| EIS | ISHARESmsci isr cap etf | $334,000 | -6.4% | 6,945 | 0.0% | 0.03% | +3.3% | |
| AXLL | Sell | AXIALL CORP | $314,000 | -65.1% | 20,000 | -20.0% | 0.03% | -60.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $314,000 | -10.3% | 9,216 | -5.0% | 0.03% | +3.4% |
| AYR | New | AIRCASTLE LTD | $321,000 | – | 15,575 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $318,000 | -12.6% | 4,166 | 0.0% | 0.03% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $304,000 | +25.1% | 6,785 | +32.4% | 0.03% | +45.0% |
| MIDD | MIDDLEBY CORP | $308,000 | -6.1% | 2,925 | 0.0% | 0.03% | +7.4% | |
| EMR | EMERSON ELEC CO | $313,000 | -20.2% | 7,080 | 0.0% | 0.03% | -9.4% | |
| THD | ISHARESmsci thi cap etf | $305,000 | -16.4% | 4,900 | 0.0% | 0.03% | -3.3% | |
| OKE | Sell | ONEOK INC NEW | $306,000 | -87.4% | 9,501 | -84.6% | 0.03% | -85.6% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $303,000 | – | 24,000 | +100.0% | 0.03% | – |
| LPG | DORIAN LPG LTD | $309,000 | -38.2% | 30,000 | 0.0% | 0.03% | -29.3% | |
| PZZA | PAPA JOHNS INTL INC | $296,000 | -9.5% | 4,322 | 0.0% | 0.03% | +3.7% | |
| WEX | WEX INC | $295,000 | -23.8% | 3,400 | 0.0% | 0.03% | -12.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $288,000 | -32.2% | 5,865 | -25.4% | 0.03% | -22.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $285,000 | – | 3,495 | +100.0% | 0.03% | – |
| SIG | SIGNET JEWELERS LIMITED | $282,000 | +6.4% | 2,068 | 0.0% | 0.03% | +22.7% | |
| CASY | CASEYS GEN STORES INC | $282,000 | +7.2% | 2,743 | 0.0% | 0.03% | +22.7% | |
| GLNG | GOLAR LNG LTD BERMUDA | $285,000 | -40.5% | 10,225 | 0.0% | 0.03% | -32.5% | |
| POT | Sell | POTASH CORP SASK INC | $288,000 | -46.8% | 14,027 | -19.7% | 0.03% | -40.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $291,000 | -5.2% | 9,630 | 0.0% | 0.03% | +8.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $271,000 | -44.8% | 118,965 | 0.0% | 0.03% | -36.6% | |
| OMC | OMNICOM GROUP INC | $271,000 | -4.9% | 4,106 | 0.0% | 0.03% | +8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $276,000 | -12.7% | 2,255 | 0.0% | 0.03% | 0.0% | |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $280,000 | -38.3% | 11,000 | -37.8% | 0.03% | -31.6% |
| IBB | ISHARES TRnasdq biotec etf | $281,000 | -17.8% | 926 | 0.0% | 0.03% | -7.1% | |
| ANTM | ANTHEM INC | $280,000 | -14.6% | 1,997 | 0.0% | 0.03% | -3.7% | |
| BTTGY | BT GROUP PLCadr | $269,000 | -10.3% | 4,225 | 0.0% | 0.02% | 0.0% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $266,000 | – | 20,000 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TR | $262,000 | – | 11,275 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $262,000 | – | 3,209 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $265,000 | – | 7,375 | +100.0% | 0.02% | – |
| DST | DST SYS INC DEL | $270,000 | -16.7% | 2,568 | 0.0% | 0.02% | -7.4% | |
| BHI | BAKER HUGHES INC | $265,000 | -15.9% | 5,100 | 0.0% | 0.02% | -3.8% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $264,000 | -25.8% | 3,881 | 0.0% | 0.02% | -13.8% | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $268,000 | -44.4% | 65,600 | +16.5% | 0.02% | -37.5% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $254,000 | -33.7% | 85,800 | 0.0% | 0.02% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $257,000 | +5.3% | 1,092 | 0.0% | 0.02% | +20.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $258,000 | – | 42,100 | +100.0% | 0.02% | – |
| LRE | LRR ENERGY LP | $259,000 | -46.0% | 64,000 | 0.0% | 0.02% | -40.0% | |
| SU | SUNCOR ENERGY INC NEW | $256,000 | -3.0% | 9,580 | 0.0% | 0.02% | +9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $257,000 | +4.5% | 1,550 | 0.0% | 0.02% | +20.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $240,000 | -11.1% | 2,227 | 0.0% | 0.02% | +4.5% | |
| MUR | MURPHY OIL CORP | $242,000 | -41.8% | 10,000 | 0.0% | 0.02% | -32.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $245,000 | -7.2% | 4,974 | 0.0% | 0.02% | +4.5% | |
| NLY | Buy | ANNALY CAP MGMT INC | $243,000 | +8.5% | 24,569 | +0.8% | 0.02% | +21.1% |
| HPT | HOSPITALITY PPTYS TR | $231,000 | -11.2% | 9,030 | 0.0% | 0.02% | 0.0% | |
| SRLP | SPRAGUE RES LP | $238,000 | -25.9% | 12,500 | 0.0% | 0.02% | -18.5% | |
| WEC | New | WEC ENERGY GROUP INC | $235,000 | – | 4,506 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $237,000 | -22.8% | 1,290 | -27.2% | 0.02% | -12.0% |
| ARG | AIRGAS INC | $234,000 | -15.8% | 2,625 | 0.0% | 0.02% | -4.3% | |
| ENOC | ENERNOC INC | $237,000 | -18.6% | 30,000 | 0.0% | 0.02% | -8.3% | |
| TAP | New | MOLSON COORS BREWING COcl b | $224,000 | – | 2,698 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore mscitotal | $222,000 | – | 4,542 | +100.0% | 0.02% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $225,000 | -12.1% | 4,200 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $221,000 | -34.8% | 9,825 | 0.0% | 0.02% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $223,000 | +2.3% | 6,000 | 0.0% | 0.02% | +16.7% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $227,000 | -35.9% | 5,821 | -27.4% | 0.02% | -27.6% |
| ENB | ENBRIDGE INC | $217,000 | -20.8% | 5,850 | 0.0% | 0.02% | -13.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $210,000 | -32.0% | 4,900 | 0.0% | 0.02% | -23.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $216,000 | -5.3% | 1,835 | 0.0% | 0.02% | +5.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $211,000 | -7.9% | 4,235 | 0.0% | 0.02% | +5.3% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $211,000 | -0.5% | 13,000 | 0.0% | 0.02% | +11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $215,000 | -8.9% | 4,982 | 0.0% | 0.02% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 3,726 | +100.0% | 0.02% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $211,000 | – | 60,000 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $208,000 | – | 3,585 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $217,000 | – | 17,205 | +100.0% | 0.02% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $204,000 | -34.2% | 7,450 | -33.3% | 0.02% | -26.9% |
| ICF | ISHARES TRcohen&steer reit | $207,000 | +3.5% | 2,237 | 0.0% | 0.02% | +11.8% | |
| BCE | BCE INC | $205,000 | -3.3% | 4,995 | 0.0% | 0.02% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $204,000 | -8.5% | 1,062 | -1.8% | 0.02% | +5.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $205,000 | – | 2,200 | +100.0% | 0.02% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $188,000 | -43.9% | 31,400 | +7.0% | 0.02% | -35.7% |
| OLN | Sell | OLIN CORP | $193,000 | -46.5% | 11,510 | -14.2% | 0.02% | -40.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $174,000 | -33.1% | 10,085 | 0.0% | 0.02% | -27.3% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $163,000 | -57.4% | 80,386 | 0.0% | 0.02% | -53.1% | |
| UAN | New | CVR PARTNERS LP | $164,000 | – | 17,500 | +100.0% | 0.02% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $157,000 | -64.1% | 12,445 | -54.9% | 0.02% | -58.3% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $150,000 | – | 20,000 | +100.0% | 0.01% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $139,000 | -92.1% | 51,810 | -73.7% | 0.01% | -91.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $128,000 | -19.0% | 10,865 | 0.0% | 0.01% | -7.7% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $118,000 | -63.6% | 18,250 | -50.6% | 0.01% | -59.3% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $117,000 | -31.2% | 10,600 | 0.0% | 0.01% | -21.4% | |
| MCEP | MID CON ENERGY PARTNERS LP | $115,000 | -57.1% | 53,500 | 0.0% | 0.01% | -50.0% | |
| COWN | COWEN GROUP INC NEWcl a | $106,000 | -28.4% | 23,200 | 0.0% | 0.01% | -16.7% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $84,000 | +42.4% | 33,075 | +112.4% | 0.01% | +60.0% |
| MVO | Buy | MV OIL TRtr units | $78,000 | -35.0% | 13,448 | +17.8% | 0.01% | -30.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $60,000 | -86.0% | 18,900 | -31.2% | 0.01% | -82.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $59,000 | -93.0% | 12,500 | -92.7% | 0.01% | -91.4% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $56,000 | -23.3% | 20,000 | +70.9% | 0.01% | -16.7% |
| HYF | MANAGED HIGH YIELD PLUS FD I | $37,000 | -9.8% | 22,800 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -763 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,506 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,222 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,850 | -100.0% | -0.02% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -4,995 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -890 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -9,726 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -5,935 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,572 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,317 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,851 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -1,960 | -100.0% | -0.02% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -8,750 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,655 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,764 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -25,500 | -100.0% | -0.03% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -49,560 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -40,560 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,209 | -100.0% | -0.04% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -8,800 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,250 | -100.0% | -0.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -42,565 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -24,800 | -100.0% | -0.04% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -36,975 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14,840 | -100.0% | -0.05% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -24,200 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -48,000 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -13,565 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -153,292 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,329 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,647 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 42 | Q3 2023 | 48.3% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 7.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| CINTAS CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Texas Yale Capital Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View Texas Yale Capital Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.