Texas Yale Capital Corp. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.0T
Holdings
441
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 13,640 | $513.0M | 0.05% | |
| 302 | PTYPIMCO CORPORATE & INCOME OPP | 34,975 | $511.0M | 0.05% | |
| 303 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $508.0M | 0.05% | |
| 304 | DYHTARGET CORP | 7,368 | $506.0M | 0.05% | |
| 305 | HSTHOST HOTELS & RESORTS INC | 32,440 | $505.0M | 0.05% | |
| 306 | PKNPERKINELMER INC | 9,000 | $505.0M | 0.05% | |
| 307 | EWCISHARES | 19,530 | $502.0M | 0.05% | |
| 308 | GISGENERAL MLS INC | 7,850 | $501.0M | 0.05% | |
| 309 | RHCRH PLC | 15,000 | $499.0M | 0.05% | |
| 310 | AQLTISHARES TR | 5,795 | $497.0M | 0.05% | |
| 311 | EWXSPDR INDEX SHS FDS | 11,372 | $491.0M | 0.05% | |
| 312 | —LINEAR TECHNOLOGY CORP | 8,200 | $486.0M | 0.05% | |
| 313 | EXPEEXPEDIA INC DEL | 4,130 | $482.0M | 0.05% | |
| 314 | MATVSCHWEITZER-MAUDUIT INTL INC | 12,400 | $478.0M | 0.05% | |
| 315 | GLWCORNING INC | 20,100 | $475.0M | 0.05% | |
| 316 | VGKVANGUARD INTL EQUITY INDEX F | 9,725 | $474.0M | 0.05% | |
| 317 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,200 | $469.0M | 0.05% | |
| 318 | ACHOWENS & MINOR INC NEW | 13,400 | $465.0M | 0.04% | |
| 319 | —KCAP FINL INC | 100,100 | $463.0M | 0.04% | |
| 320 | IAUUSDISHARES GOLD TRUST | 36,150 | $459.0M | 0.04% | |
| 321 | —POWERSHARES ETF TR II | 7,200 | $457.0M | 0.04% | |
| 322 | GMEGAMESTOP CORP NEW | 16,450 | $454.0M | 0.04% | |
| 323 | SAMBOSTON BEER INC | 2,907 | $451.0M | 0.04% | |
| 324 | DEODIAGEO P L C | 3,890 | $451.0M | 0.04% | |
| 325 | NOVEURNATIONAL OILWELL VARCO INC | 12,250 | $450.0M | 0.04% | |
| 326 | EPUISHARES | 13,500 | $448.0M | 0.04% | |
| 327 | WDCWESTERN DIGITAL CORP | 7,637 | $447.0M | 0.04% | |
| 328 | HESHESS CORP | 8,315 | $446.0M | 0.04% | |
| 329 | AVBAVALONBAY CMNTYS INC | 2,481 | $441.0M | 0.04% | |
| 330 | MMLPMARTIN MIDSTREAM PRTNRS L P | 22,000 | $441.0M | 0.04% | |
| 331 | —POWERSHARES ETF TRUST | 5,030 | $441.0M | 0.04% | |
| 332 | PPLPEMBINA PIPELINE CORP | 14,267 | $435.0M | 0.04% | |
| 333 | EWWISHARES | 8,921 | $432.0M | 0.04% | |
| 334 | SMSM ENERGY CO | 11,169 | $431.0M | 0.04% | |
| 335 | BBBYEURBED BATH & BEYOND INC | 10,000 | $431.0M | 0.04% | |
| 336 | XLKSELECT SECTOR SPDR TR | 8,925 | $426.0M | 0.04% | |
| 337 | —WINDSTREAM HLDGS INC | 42,100 | $423.0M | 0.04% | |
| 338 | UAAUNDER ARMOUR INC | 10,802 | $418.0M | 0.04% | |
| 339 | UNPUNION PAC CORP | 4,208 | $410.0M | 0.04% | |
| 340 | HN9HANESBRANDS INC | 16,160 | $408.0M | 0.04% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 4,166 | $404.0M | 0.04% | |
| 342 | —SUNTRUST BKS INC | 9,128 | $400.0M | 0.04% | |
| 343 | AZNASTRAZENECA PLC | 11,957 | $393.0M | 0.04% | |
| 344 | TTMCHFTATA MTRS LTD | 9,825 | $393.0M | 0.04% | |
| 345 | PORPORTLAND GEN ELEC CO | 9,200 | $392.0M | 0.04% | |
| 346 | —COMSTOCK RES INC | 50,000 | $382.0M | 0.04% | |
| 347 | BWXSPDR SERIES TRUST | 12,900 | $372.0M | 0.04% | |
| 348 | ECHISHARES | 10,085 | $372.0M | 0.04% | |
| 349 | STPZPIMCO ETF TR | 7,050 | $371.0M | 0.04% | |
| 350 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $366.0M | 0.04% | |
| 351 | EWAISHARES | 17,525 | $366.0M | 0.04% | |
| 352 | OKEONEOK INC NEW | 7,101 | $365.0M | 0.04% | |
| 353 | MIDDMIDDLEBY CORP | 2,925 | $362.0M | 0.03% | |
| 354 | —SENIOR HSG PPTYS TR | 15,882 | $361.0M | 0.03% | |
| 355 | THD*ISHARES | 4,900 | $360.0M | 0.03% | |
| 356 | PEOEXELON CORP | 10,625 | $354.0M | 0.03% | |
| 357 | WFCWELLS FARGO & CO NEW | 7,957 | $352.0M | 0.03% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 7,000 | $351.0M | 0.03% | |
| 359 | OMCOMNICOM GROUP INC | 4,106 | $349.0M | 0.03% | |
| 360 | SLVISHARES SILVER TRUST | 18,850 | $343.0M | 0.03% | |
| 361 | SPYSPDR S&P 500 ETF TR | 1,584 | $343.0M | 0.03% | |
| 362 | PZZAPAPA JOHNS INTL INC | 4,322 | $341.0M | 0.03% | |
| 363 | TISUSDORCHIDS PAPER PRODS CO DEL | 12,450 | $339.0M | 0.03% | |
| 364 | METMETLIFE INC | 7,585 | $337.0M | 0.03% | |
| 365 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $337.0M | 0.03% | |
| 366 | SCHCSCHWAB STRATEGIC TR | 10,750 | $332.0M | 0.03% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 1,550 | $332.0M | 0.03% | |
| 368 | EIS*ISHARES | 6,865 | $330.0M | 0.03% | |
| 369 | CASYCASEYS GEN STORES INC | 2,743 | $330.0M | 0.03% | |
| 370 | CELGCELGENE CORP | 3,146 | $329.0M | 0.03% | |
| 371 | BCSBARCLAYS PLC | 37,700 | $328.0M | 0.03% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 7,156 | $325.0M | 0.03% | |
| 373 | ETRENTERGY CORP NEW | 4,223 | $324.0M | 0.03% | |
| 374 | UAUNDER ARMOUR INC | 9,569 | $324.0M | 0.03% | |
| 375 | AFLAFLAC INC | 4,450 | $320.0M | 0.03% | |
| 376 | —ENCANA CORP | 30,350 | $318.0M | 0.03% | |
| 377 | MRO*MARATHON OIL CORP | 19,800 | $313.0M | 0.03% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC | 4,982 | $310.0M | 0.03% | |
| 379 | AYRAIRCASTLE LTD | 15,575 | $309.0M | 0.03% | |
| 380 | MURMURPHY OIL CORP | 10,000 | $304.0M | 0.03% | |
| 381 | —DST SYS INC DEL | 2,568 | $303.0M | 0.03% | |
| 382 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $303.0M | 0.03% | |
| 383 | SPTMSPDR SERIES TRUST | 1,866 | $302.0M | 0.03% | |
| 384 | TAPMOLSON COORS BREWING CO | 2,698 | $296.0M | 0.03% | |
| 385 | ICEINTERCONTINENTAL EXCHANGE IN | 1,092 | $294.0M | 0.03% | |
| 386 | ICFISHARES TR | 2,800 | $294.0M | 0.03% | |
| 387 | SCHASCHWAB STRATEGIC TR | 5,088 | $293.0M | 0.03% | |
| 388 | AMJEURJPMORGAN CHASE & CO | 9,109 | $287.0M | 0.03% | |
| 389 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $285.0M | 0.03% | |
| 390 | IAUISHARES | 18,000 | $283.0M | 0.03% | |
| 391 | WYWEYERHAEUSER CO | 8,824 | $282.0M | 0.03% | |
| 392 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $272.0M | 0.03% | |
| 393 | WECWEC ENERGY GROUP INC | 4,506 | $270.0M | 0.03% | |
| 394 | IBBISHARES TR | 926 | $268.0M | 0.03% | |
| 395 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,225 | $268.0M | 0.03% | |
| 396 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $268.0M | 0.03% | |
| 397 | SPGSIMON PPTY GROUP INC NEW | 1,290 | $267.0M | 0.03% | |
| 398 | GLPGLOBAL PARTNERS LP | 16,510 | $266.0M | 0.03% | |
| 399 | ENBENBRIDGE INC | 5,850 | $259.0M | 0.02% | |
| 400 | BKRBAKER HUGHES INC | 5,100 | $257.0M | 0.02% |