Texas Yale Capital Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.1T
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FINISAR CORP | 31,523 | $954.0M | 0.09% | |
| 202 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $951.0M | 0.09% | |
| 203 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $948.0M | 0.09% | |
| 204 | LNGCHENIERE ENERGY INC | 22,743 | $942.0M | 0.09% | |
| 205 | DOVDOVER CORP | 12,555 | $941.0M | 0.09% | |
| 206 | —KEYCORP NEW | 6,900 | $932.0M | 0.09% | |
| 207 | PFLTPENNANTPARK FLOATING RATE CA | 65,794 | $928.0M | 0.09% | |
| 208 | SHWSHERWIN WILLIAMS CO | 3,446 | $926.0M | 0.09% | |
| 209 | DWDMORGAN STANLEY | 21,880 | $924.0M | 0.09% | |
| 210 | EWWISHARES | 20,948 | $921.0M | 0.09% | |
| 211 | —POWERSHARES ETF TR II | 13,125 | $914.0M | 0.09% | |
| 212 | SRESEMPRA ENERGY | 8,983 | $904.0M | 0.09% | |
| 213 | —TICC CAPITAL CORP | 136,652 | $903.0M | 0.09% | |
| 214 | XRAYDENTSPLY SIRONA INC | 15,625 | $902.0M | 0.09% | |
| 215 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $895.0M | 0.08% | |
| 216 | SCHHSCHWAB STRATEGIC TR | 21,600 | $886.0M | 0.08% | |
| 217 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $882.0M | 0.08% | |
| 218 | EDCONSOLIDATED EDISON INC | 11,955 | $881.0M | 0.08% | |
| 219 | CLCOLGATE PALMOLIVE CO | 13,464 | $881.0M | 0.08% | |
| 220 | BPBP PLC | 23,500 | $878.0M | 0.08% | |
| 221 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $871.0M | 0.08% | |
| 222 | CATCATERPILLAR INC DEL | 9,390 | $871.0M | 0.08% | |
| 223 | EWHISHARES | 44,660 | $870.0M | 0.08% | |
| 224 | RFREGIONS FINL CORP NEW | 60,000 | $862.0M | 0.08% | |
| 225 | HALHALLIBURTON CO | 15,920 | $861.0M | 0.08% | |
| 226 | NVONOVO-NORDISK A S | 23,937 | $858.0M | 0.08% | |
| 227 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $858.0M | 0.08% | |
| 228 | LLYLILLY ELI & CO | 11,615 | $854.0M | 0.08% | |
| 229 | GMGENERAL MTRS CO | 24,075 | $839.0M | 0.08% | |
| 230 | MDLZMONDELEZ INTL INC | 18,874 | $837.0M | 0.08% | |
| 231 | CBRECBRE GROUP INC | 26,000 | $819.0M | 0.08% | |
| 232 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $811.0M | 0.08% | |
| 233 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $801.0M | 0.08% | |
| 234 | SOSOUTHERN CO | 16,284 | $801.0M | 0.08% | |
| 235 | VRSNVERISIGN INC | 10,522 | $800.0M | 0.08% | |
| 236 | MPTMEDICAL PPTYS TRUST INC | 64,950 | $799.0M | 0.08% | |
| 237 | IRMIRON MTN INC NEW | 24,550 | $797.0M | 0.08% | |
| 238 | ACWXISHARES TR | 19,715 | $794.0M | 0.08% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 7,218 | $791.0M | 0.07% | |
| 240 | EOGEOG RES INC | 7,800 | $789.0M | 0.07% | |
| 241 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $789.0M | 0.07% | |
| 242 | IAUISHARES | 16,117 | $787.0M | 0.07% | |
| 243 | —TESORO LOGISTICS LP | 15,425 | $784.0M | 0.07% | |
| 244 | IWOISHARES TR | 5,075 | $781.0M | 0.07% | |
| 245 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $760.0M | 0.07% | |
| 246 | SYYSYSCO CORP | 13,683 | $758.0M | 0.07% | |
| 247 | URIUNITED RENTALS INC | 7,100 | $750.0M | 0.07% | |
| 248 | BMOBANK MONTREAL QUE | 10,175 | $732.0M | 0.07% | |
| 249 | ADCAGREE REALTY CORP | 15,800 | $728.0M | 0.07% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 13,279 | $719.0M | 0.07% | |
| 251 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,180 | $703.0M | 0.07% | |
| 252 | —ALLIANCE HOLDINGS GP LP | 24,985 | $702.0M | 0.07% | |
| 253 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $701.0M | 0.07% | |
| 254 | SCHESCHWAB STRATEGIC TR | 32,485 | $700.0M | 0.07% | |
| 255 | AWNADVANCE AUTO PARTS INC | 4,135 | $699.0M | 0.07% | |
| 256 | PSLV/USPROTT PHYSICAL SILVER TR | 115,000 | $699.0M | 0.07% | |
| 257 | SCHMSCHWAB STRATEGIC TR | 15,386 | $695.0M | 0.07% | |
| 258 | ACNACCENTURE PLC IRELAND | 5,925 | $694.0M | 0.07% | |
| 259 | VLOVALERO ENERGY CORP NEW | 10,150 | $693.0M | 0.07% | |
| 260 | HASHASBRO INC | 8,791 | $684.0M | 0.06% | |
| 261 | COFCAPITAL ONE FINL CORP | 7,703 | $672.0M | 0.06% | |
| 262 | TPDTEMPUR SEALY INTL INC | 9,620 | $657.0M | 0.06% | |
| 263 | TTENTOTAL S A | 12,775 | $651.0M | 0.06% | |
| 264 | SLBSCHLUMBERGER LTD | 7,710 | $647.0M | 0.06% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $646.0M | 0.06% | |
| 266 | T7DTRANSDIGM GROUP INC | 2,590 | $645.0M | 0.06% | |
| 267 | —ROYAL BK SCOTLAND GROUP PLC | 24,800 | $641.0M | 0.06% | |
| 268 | QTECFIRST TR NASDAQ100 TECH INDE | 12,074 | $636.0M | 0.06% | |
| 269 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $633.0M | 0.06% | |
| 270 | —VALERO ENERGY PARTNERS LP | 14,300 | $633.0M | 0.06% | |
| 271 | WFRDWEATHERFORD INTL PLC | 126,300 | $630.0M | 0.06% | |
| 272 | AMZNAMAZON COM INC | 839 | $629.0M | 0.06% | |
| 273 | OMCLOMNICELL INC | 18,350 | $622.0M | 0.06% | |
| 274 | TIPISHARES TR | 5,484 | $621.0M | 0.06% | |
| 275 | NOWSERVICENOW INC | 8,290 | $616.0M | 0.06% | |
| 276 | HSYHERSHEY CO | 5,935 | $614.0M | 0.06% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $612.0M | 0.06% | |
| 278 | HSTHOST HOTELS & RESORTS INC | 32,440 | $611.0M | 0.06% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 3,628 | $602.0M | 0.06% | |
| 280 | VXFVANGUARD INDEX FDS | 6,195 | $594.0M | 0.06% | |
| 281 | IRINGERSOLL-RAND PLC | 7,825 | $587.0M | 0.06% | |
| 282 | VNQVANGUARD INDEX FDS | 6,855 | $566.0M | 0.05% | |
| 283 | VBVANGUARD INDEX FDS | 4,366 | $563.0M | 0.05% | |
| 284 | —TEEKAY LNG PARTNERS L P | 38,650 | $558.0M | 0.05% | |
| 285 | SCHGSCHWAB STRATEGIC TR | 9,950 | $556.0M | 0.05% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $548.0M | 0.05% | |
| 287 | AVAAVISTA CORP | 13,650 | $546.0M | 0.05% | |
| 288 | —INTEROIL CORP | 11,100 | $528.0M | 0.05% | |
| 289 | FMUSDISHARES | 21,202 | $527.0M | 0.05% | |
| 290 | IHEISHARES TR | 3,725 | $527.0M | 0.05% | |
| 291 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $525.0M | 0.05% | |
| 292 | WSMWILLIAMS SONOMA INC | 10,786 | $522.0M | 0.05% | |
| 293 | XLUSELECT SECTOR SPDR TR | 10,725 | $521.0M | 0.05% | |
| 294 | HESHESS CORP | 8,315 | $518.0M | 0.05% | |
| 295 | RHCRH PLC | 15,000 | $516.0M | 0.05% | |
| 296 | DYDYCOM INDS INC | 6,425 | $516.0M | 0.05% | |
| 297 | AQLTISHARES TR | 5,795 | $513.0M | 0.05% | |
| 298 | —LINEAR TECHNOLOGY CORP | 8,200 | $511.0M | 0.05% | |
| 299 | —ETFS PRECIOUS METALS BASKET | 8,800 | $507.0M | 0.05% | |
| 300 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $504.0M | 0.05% |