Texas Yale Capital Corp. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
450
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC | 4,982 | $253.0M | 0.03% | |
| 402 | IAUISHARES | 18,000 | $253.0M | 0.03% | |
| 403 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $252.0M | 0.03% | |
| 404 | SCHASCHWAB STRATEGIC TR | 4,605 | $249.0M | 0.02% | |
| 405 | OLNOLIN CORP | 10,000 | $248.0M | 0.02% | |
| 406 | ENBENBRIDGE INC | 5,850 | $248.0M | 0.02% | |
| 407 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $244.0M | 0.02% | |
| 408 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $243.0M | 0.02% | |
| 409 | SCHDSCHWAB STRATEGIC TR | 5,850 | $242.0M | 0.02% | |
| 410 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,225 | $239.0M | 0.02% | |
| 411 | IBBISHARES TR | 926 | $238.0M | 0.02% | |
| 412 | —ENCANA CORP | 30,350 | $236.0M | 0.02% | |
| 413 | BCEBCE INC | 4,995 | $236.0M | 0.02% | |
| 414 | GLPGLOBAL PARTNERS LP | 17,110 | $235.0M | 0.02% | |
| 415 | BTUSDBT GROUP PLC | 8,450 | $235.0M | 0.02% | |
| 416 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $234.0M | 0.02% | |
| 417 | BKRBAKER HUGHES INC | 5,100 | $230.0M | 0.02% | |
| 418 | FEFIRSTENERGY CORP | 6,500 | $227.0M | 0.02% | |
| 419 | AEEAMEREN CORP | 4,225 | $226.0M | 0.02% | |
| 420 | CMICUMMINS INC | 1,991 | $224.0M | 0.02% | |
| 421 | IXUSISHARES TR | 4,542 | $222.0M | 0.02% | |
| 422 | —TALLGRASS ENERGY GP LP | 9,500 | $214.0M | 0.02% | |
| 423 | ACWXISHARES TR | 5,465 | $213.0M | 0.02% | |
| 424 | SBUXSTARBUCKS CORP | 3,726 | $213.0M | 0.02% | |
| 425 | LPGDORIAN LPG LTD | 30,000 | $212.0M | 0.02% | |
| 426 | PSECPROSPECT CAPITAL CORPORATION | 27,130 | $212.0M | 0.02% | |
| 427 | —COMSTOCK RES INC | 250,000 | $210.0M | 0.02% | |
| 428 | —CARE CAP PPTYS INC | 7,932 | $208.0M | 0.02% | |
| 429 | AEPAMERICAN ELEC PWR INC | 2,945 | $206.0M | 0.02% | |
| 430 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $205.0M | 0.02% | |
| 431 | —PROSHARES TR | 11,275 | $201.0M | 0.02% | |
| 432 | NWSANEWS CORP NEW | 17,205 | $195.0M | 0.02% | |
| 433 | —SHIP FINANCE INTERNATIONAL L | 13,000 | $192.0M | 0.02% | |
| 434 | —ENERNOC INC | 30,000 | $190.0M | 0.02% | |
| 435 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 36,010 | $176.0M | 0.02% | |
| 436 | —PENNTEX MIDSTREAM PARTNERS L | 10,000 | $156.0M | 0.02% | |
| 437 | TKCTURKCELL ILETISIM HIZMETLERI | 10,025 | $92.0M | 0.01% | |
| 438 | MCCUSDMEDLEY CAP CORP | 13,401 | $90.0M | 0.01% | |
| 439 | —HALCON RES CORP | 175,143 | $81.0M | 0.01% | |
| 440 | —NAVIOS MARITIME PARTNERS L P | 59,285 | $76.0M | 0.01% | |
| 441 | —SEADRILL PARTNERS LLC | 12,000 | $64.0M | 0.01% | |
| 442 | —FRONTIER COMMUNICATIONS CORP | 12,500 | $62.0M | 0.01% | |
| 443 | —MEMORIAL PRODTN PARTNERS LP | 29,900 | $57.0M | 0.01% | |
| 444 | —C&J ENERGY SVCS LTD | 60,000 | $36.0M | 0.00% | |
| 445 | —EV ENERGY PARTNERS LP | 15,000 | $34.0M | 0.00% | |
| 446 | —LOMBARD MED INC | 29,062 | $32.0M | 0.00% | |
| 447 | —LEGACY RESVS LP | 19,000 | $31.0M | 0.00% | |
| 448 | —XTANT MED HLDGS INC | 10,000 | $19.0M | 0.00% | |
| 449 | —VANGUARD NAT RES LLC | 11,000 | $16.0M | 0.00% | |
| 450 | —ATLAS RESOURCE PARTNERS LP | 20,000 | $11.0M | 0.00% |
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