Texas Yale Capital Corp. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.1T
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVS INC | 7,760 | $256.0M | 0.02% | |
| 402 | GEGGEO GROUP INC NEW | 5,500 | $255.0M | 0.02% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $250.0M | 0.02% | |
| 404 | BBTUSDBB&T CORP | 5,572 | $249.0M | 0.02% | |
| 405 | IXUSISHARES TR | 4,542 | $249.0M | 0.02% | |
| 406 | AMJEURJPMORGAN CHASE & CO | 7,689 | $248.0M | 0.02% | |
| 407 | MTNVAIL RESORTS INC | 1,285 | $247.0M | 0.02% | |
| 408 | NGLNGL ENERGY PARTNERS LP | 10,775 | $244.0M | 0.02% | |
| 409 | TRGPTARGA RES CORP | 4,079 | $244.0M | 0.02% | |
| 410 | PAYCPAYCOM SOFTWARE INC | 4,250 | $244.0M | 0.02% | |
| 411 | STLDSTEEL DYNAMICS INC | 6,872 | $239.0M | 0.02% | |
| 412 | EPCEDGEWELL PERS CARE CO | 3,209 | $235.0M | 0.02% | |
| 413 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $235.0M | 0.02% | |
| 414 | VEUVANGUARD INTL EQUITY INDEX F | 4,902 | $234.0M | 0.02% | |
| 415 | AEEAMEREN CORP | 4,225 | $231.0M | 0.02% | |
| 416 | HONHONEYWELL INTL INC | 1,852 | $231.0M | 0.02% | |
| 417 | MSMMSC INDL DIRECT INC | 2,225 | $229.0M | 0.02% | |
| 418 | WYNNWYNN RESORTS LTD | 2,000 | $229.0M | 0.02% | |
| 419 | —WINDSTREAM HLDGS INC | 42,100 | $229.0M | 0.02% | |
| 420 | MATMATTEL INC | 8,918 | $228.0M | 0.02% | |
| 421 | NWSANEWS CORP NEW | 17,205 | $224.0M | 0.02% | |
| 422 | BCEBCE INC | 4,995 | $221.0M | 0.02% | |
| 423 | —XEROX CORP | 30,000 | $220.0M | 0.02% | |
| 424 | SBUXSTARBUCKS CORP | 3,726 | $218.0M | 0.02% | |
| 425 | YUSDALLEGHANY CORP DEL | 350 | $215.0M | 0.02% | |
| 426 | UAUNDER ARMOUR INC | 11,569 | $212.0M | 0.02% | |
| 427 | —ARCHROCK PARTNERS L P | 12,140 | $208.0M | 0.02% | |
| 428 | —L3 TECHNOLOGIES INC | 1,250 | $207.0M | 0.02% | |
| 429 | —CARE CAP PPTYS INC | 7,564 | $203.0M | 0.02% | |
| 430 | —HALCON RES CORP | 25,542 | $197.0M | 0.02% | |
| 431 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $195.0M | 0.02% | |
| 432 | PTYPIMCO CORPORATE & INCOME OPP | 12,125 | $190.0M | 0.02% | |
| 433 | —ENERNOC INC | 30,000 | $180.0M | 0.02% | |
| 434 | —PENNTEX MIDSTREAM PARTNERS L | 10,000 | $172.0M | 0.02% | |
| 435 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $167.0M | 0.01% | |
| 436 | AMLPUSDALPS ETF TR | 12,875 | $164.0M | 0.01% | |
| 437 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $162.0M | 0.01% | |
| 438 | —NAVIOS MARITIME PARTNERS L P | 46,250 | $96.0M | 0.01% | |
| 439 | —COBALT INTL ENERGY INC | 150,000 | $80.0M | 0.01% | |
| 440 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $73.0M | 0.01% | |
| 441 | TGLEURTRANSGLOBE ENERGY CORP | 41,200 | $64.0M | 0.01% | |
| 442 | —XTANT MED HLDGS INC | 10,000 | $6.0M | 0.00% | |
| 443 | —MEMORIAL PRODTN PARTNERS LP | 25,000 | $3.0M | 0.00% |
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