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 |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 5,200 | $257.0M | 0.02% | |
| 402 | SCHHSCHWAB STRATEGIC TR | 6,000 | $256.0M | 0.02% | |
| 403 | EPCEDGEWELL PERS CARE CO | 3,209 | $255.0M | 0.02% | |
| 404 | CMICUMMINS INC | 1,991 | $255.0M | 0.02% | |
| 405 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $254.0M | 0.02% | |
| 406 | ELVANTHEM INC | 1,997 | $250.0M | 0.02% | |
| 407 | THCTENET HEALTHCARE CORP | 11,010 | $249.0M | 0.02% | |
| 408 | SCHDSCHWAB STRATEGIC TR | 5,850 | $248.0M | 0.02% | |
| 409 | NWSANEWS CORP NEW | 17,205 | $241.0M | 0.02% | |
| 410 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $240.0M | 0.02% | |
| 411 | IXUSISHARES TR | 4,542 | $237.0M | 0.02% | |
| 412 | BCEBCE INC | 4,995 | $231.0M | 0.02% | |
| 413 | MATMATTEL INC | 7,618 | $231.0M | 0.02% | |
| 414 | CSXCSX CORP | 7,475 | $228.0M | 0.02% | |
| 415 | —TALLGRASS ENERGY GP LP | 9,500 | $228.0M | 0.02% | |
| 416 | ACWXISHARES TR | 5,465 | $227.0M | 0.02% | |
| 417 | —CARE CAP PPTYS INC | 7,932 | $226.0M | 0.02% | |
| 418 | NUSNU SKIN ENTERPRISES INC | 3,450 | $223.0M | 0.02% | |
| 419 | HONHONEYWELL INTL INC | 1,852 | $216.0M | 0.02% | |
| 420 | BTUSDBT GROUP PLC | 8,450 | $215.0M | 0.02% | |
| 421 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $213.0M | 0.02% | |
| 422 | —CSI COMPRESSCO LP | 20,000 | $212.0M | 0.02% | |
| 423 | BBTUSDBB&T CORP | 5,572 | $210.0M | 0.02% | |
| 424 | AEEAMEREN CORP | 4,225 | $208.0M | 0.02% | |
| 425 | GEGGEO GROUP INC NEW | 8,650 | $206.0M | 0.02% | |
| 426 | OLNOLIN CORP | 10,000 | $205.0M | 0.02% | |
| 427 | METAFACEBOOK INC | 1,586 | $203.0M | 0.02% | |
| 428 | NGLNGL ENERGY PARTNERS LP | 10,775 | $203.0M | 0.02% | |
| 429 | SBUXSTARBUCKS CORP | 3,726 | $202.0M | 0.02% | |
| 430 | LPGDORIAN LPG LTD | 30,000 | $180.0M | 0.02% | |
| 431 | —PENNTEX MIDSTREAM PARTNERS L | 10,000 | $174.0M | 0.02% | |
| 432 | —ENERNOC INC | 30,000 | $162.0M | 0.02% | |
| 433 | WFRDWEATHERFORD INTL PLC | 26,300 | $148.0M | 0.01% | |
| 434 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 26,010 | $117.0M | 0.01% | |
| 435 | MCCUSDMEDLEY CAP CORP | 13,401 | $102.0M | 0.01% | |
| 436 | PSECPROSPECT CAPITAL CORPORATION | 12,130 | $98.0M | 0.01% | |
| 437 | TKCTURKCELL ILETISIM HIZMETLERI | 10,025 | $81.0M | 0.01% | |
| 438 | —NAVIOS MARITIME PARTNERS L P | 46,250 | $64.0M | 0.01% | |
| 439 | —MEMORIAL PRODTN PARTNERS LP | 29,900 | $53.0M | 0.01% | |
| 440 | —C&J ENERGY SVCS LTD | 60,000 | $50.0M | 0.00% | |
| 441 | —LOMBARD MED INC | 34,383 | $32.0M | 0.00% |
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