Texas Yale Capital Corp. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DYDYCOM INDS INC | 6,425 | $575.0M | 0.05% | |
| 302 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $564.0M | 0.05% | |
| 303 | EIRLISHARES TR | 12,900 | $562.0M | 0.05% | |
| 304 | PPLPPL CORP | 14,520 | $561.0M | 0.05% | |
| 305 | XLUSELECT SECTOR SPDR TR | 10,725 | $557.0M | 0.05% | |
| 306 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,430 | $557.0M | 0.05% | |
| 307 | VYMVANGUARD WHITEHALL FDS INC | 7,000 | $547.0M | 0.05% | |
| 308 | SLBSCHLUMBERGER LTD | 8,205 | $540.0M | 0.05% | |
| 309 | MMLPMARTIN MIDSTREAM PRTNRS L P | 30,750 | $540.0M | 0.05% | |
| 310 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $536.0M | 0.05% | |
| 311 | WDCWESTERN DIGITAL CORP | 6,037 | $535.0M | 0.05% | |
| 312 | RHCRH PLC | 15,000 | $532.0M | 0.05% | |
| 313 | METAFACEBOOK INC | 3,500 | $528.0M | 0.05% | |
| 314 | HRUSDHEALTHCARE RLTY TR | 15,410 | $526.0M | 0.05% | |
| 315 | WSMWILLIAMS SONOMA INC | 10,786 | $523.0M | 0.05% | |
| 316 | —POWERSHARES ETF TRUST | 5,030 | $519.0M | 0.05% | |
| 317 | —SUNTRUST BKS INC | 9,128 | $518.0M | 0.05% | |
| 318 | TPDTEMPUR SEALY INTL INC | 9,620 | $514.0M | 0.05% | |
| 319 | UNPUNION PAC CORP | 4,713 | $513.0M | 0.05% | |
| 320 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $510.0M | 0.04% | |
| 321 | NSCNORFOLK SOUTHERN CORP | 4,166 | $507.0M | 0.04% | |
| 322 | DEODIAGEO P L C | 4,140 | $496.0M | 0.04% | |
| 323 | XLKSELECT SECTOR SPDR TR | 8,925 | $488.0M | 0.04% | |
| 324 | AWNADVANCE AUTO PARTS INC | 4,135 | $482.0M | 0.04% | |
| 325 | PPLPEMBINA PIPELINE CORP | 14,267 | $473.0M | 0.04% | |
| 326 | FNDCSCHWAB STRATEGIC TR | 14,400 | $472.0M | 0.04% | |
| 327 | EWCISHARES | 17,605 | $471.0M | 0.04% | |
| 328 | VEEVVEEVA SYS INC | 7,650 | $469.0M | 0.04% | |
| 329 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $457.0M | 0.04% | |
| 330 | EPUISHARES | 13,500 | $457.0M | 0.04% | |
| 331 | GLPGLOBAL PARTNERS LP | 25,060 | $452.0M | 0.04% | |
| 332 | AZNASTRAZENECA PLC | 13,000 | $443.0M | 0.04% | |
| 333 | PORPORTLAND GEN ELEC CO | 9,600 | $439.0M | 0.04% | |
| 334 | ACHOWENS & MINOR INC NEW | 13,400 | $431.0M | 0.04% | |
| 335 | OKEONEOK INC NEW | 8,150 | $425.0M | 0.04% | |
| 336 | ECHISHARES | 10,000 | $417.0M | 0.04% | |
| 337 | METMETLIFE INC | 7,585 | $417.0M | 0.04% | |
| 338 | —SUMMIT MIDSTREAM PARTNERS LP | 18,400 | $417.0M | 0.04% | |
| 339 | CSXCSX CORP | 7,475 | $408.0M | 0.04% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 1,550 | $398.0M | 0.03% | |
| 341 | IVWISHARES TR | 2,900 | $397.0M | 0.03% | |
| 342 | PAYCPAYCOM SOFTWARE INC | 5,775 | $395.0M | 0.03% | |
| 343 | WFRDWEATHERFORD INTL PLC | 100,000 | $387.0M | 0.03% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 8,950 | $386.0M | 0.03% | |
| 345 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $383.0M | 0.03% | |
| 346 | PEOEXELON CORP | 10,625 | $383.0M | 0.03% | |
| 347 | THD*ISHARES | 4,900 | $382.0M | 0.03% | |
| 348 | EWAISHARES | 17,525 | $380.0M | 0.03% | |
| 349 | ELVANTHEM INC | 1,997 | $376.0M | 0.03% | |
| 350 | HN9HANESBRANDS INC | 16,160 | $374.0M | 0.03% | |
| 351 | IWMISHARES TR | 2,650 | $373.0M | 0.03% | |
| 352 | SPGSIMON PPTY GROUP INC NEW | 2,290 | $370.0M | 0.03% | |
| 353 | EIS*ISHARES | 6,750 | $367.0M | 0.03% | |
| 354 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $361.0M | 0.03% | |
| 355 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $360.0M | 0.03% | |
| 356 | MIDDMIDDLEBY CORP | 2,925 | $355.0M | 0.03% | |
| 357 | CRKCOMSTOCK RES INC | 50,000 | $354.0M | 0.03% | |
| 358 | PCGPG&E CORP | 5,330 | $354.0M | 0.03% | |
| 359 | SIVBEURSVB FINL GROUP | 2,000 | $352.0M | 0.03% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $347.0M | 0.03% | |
| 361 | AFLAFLAC INC | 4,450 | $346.0M | 0.03% | |
| 362 | NVSNNOVARTIS A G | 4,147 | $346.0M | 0.03% | |
| 363 | OMCOMNICOM GROUP INC | 4,106 | $340.0M | 0.03% | |
| 364 | AYRAIRCASTLE LTD | 15,575 | $339.0M | 0.03% | |
| 365 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $339.0M | 0.03% | |
| 366 | SPTMSPDR SERIES TRUST | 1,866 | $337.0M | 0.03% | |
| 367 | HESHESS CORP | 7,600 | $333.0M | 0.03% | |
| 368 | WYWEYERHAEUSER CO | 9,824 | $329.0M | 0.03% | |
| 369 | CMICUMMINS INC | 2,016 | $327.0M | 0.03% | |
| 370 | CWBSPDR SERIES TRUST | 6,555 | $325.0M | 0.03% | |
| 371 | TTMCHFTATA MTRS LTD | 9,825 | $324.0M | 0.03% | |
| 372 | EWTISHARES INC | 9,000 | $322.0M | 0.03% | |
| 373 | SDOGALPS ETF TR | 7,500 | $320.0M | 0.03% | |
| 374 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $318.0M | 0.03% | |
| 375 | —DST SYS INC DEL | 5,136 | $317.0M | 0.03% | |
| 376 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $313.0M | 0.03% | |
| 377 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $311.0M | 0.03% | |
| 378 | GISGENERAL MLS INC | 5,600 | $310.0M | 0.03% | |
| 379 | PZZAPAPA JOHNS INTL INC | 4,322 | $310.0M | 0.03% | |
| 380 | ETRENTERGY CORP NEW | 4,035 | $310.0M | 0.03% | |
| 381 | OLNOLIN CORP | 10,000 | $303.0M | 0.03% | |
| 382 | NUENUCOR CORP | 5,200 | $301.0M | 0.03% | |
| 383 | —TALLGRASS ENERGY GP LP | 11,750 | $299.0M | 0.03% | |
| 384 | ABTABBOTT LABS | 6,085 | $296.0M | 0.03% | |
| 385 | COPCONOCOPHILLIPS | 6,686 | $294.0M | 0.03% | |
| 386 | CASYCASEYS GEN STORES INC | 2,743 | $294.0M | 0.03% | |
| 387 | IBBISHARES TR | 944 | $293.0M | 0.03% | |
| 388 | DYHTARGET CORP | 5,610 | $293.0M | 0.03% | |
| 389 | LTCLTC PPTYS INC | 5,700 | $293.0M | 0.03% | |
| 390 | CELGCELGENE CORP | 2,246 | $292.0M | 0.03% | |
| 391 | TIPISHARES TR | 2,535 | $288.0M | 0.03% | |
| 392 | SCHXSCHWAB STRATEGIC TR | 4,920 | $284.0M | 0.02% | |
| 393 | ICFISHARES TR | 2,800 | $283.0M | 0.02% | |
| 394 | BKRBAKER HUGHES INC | 5,100 | $278.0M | 0.02% | |
| 395 | —ARCHROCK PARTNERS L P | 18,565 | $277.0M | 0.02% | |
| 396 | WECWEC ENERGY GROUP INC | 4,506 | $277.0M | 0.02% | |
| 397 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $276.0M | 0.02% | |
| 398 | WYNNWYNN RESORTS LTD | 2,000 | $268.0M | 0.02% | |
| 399 | —ENCANA CORP | 30,350 | $267.0M | 0.02% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $267.0M | 0.02% |