Texas Yale Capital Corp. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
438
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 3,400 | $576.0M | 0.05% | |
| 302 | IVWISHARES TR | 3,770 | $576.0M | 0.05% | |
| 303 | LNGCHENIERE ENERGY INC | 10,638 | $573.0M | 0.05% | |
| 304 | XLKSELECT SECTOR SPDR TR | 8,925 | $571.0M | 0.05% | |
| 305 | CALMCAL MAINE FOODS INC | 12,800 | $569.0M | 0.05% | |
| 306 | —ALLIANCE HOLDINGS GP LP | 21,235 | $569.0M | 0.05% | |
| 307 | EWCISHARES INC | 19,075 | $565.0M | 0.05% | |
| 308 | XLUSELECT SECTOR SPDR TR | 10,725 | $565.0M | 0.05% | |
| 309 | —POWERSHARES ETF TR II | 16,400 | $564.0M | 0.05% | |
| 310 | PAYCPAYCOM SOFTWARE INC | 7,000 | $562.0M | 0.05% | |
| 311 | ALBALBEMARLE CORP | 4,385 | $561.0M | 0.05% | |
| 312 | WSMWILLIAMS SONOMA INC | 10,786 | $558.0M | 0.05% | |
| 313 | EPUISHARES TR | 13,500 | $553.0M | 0.05% | |
| 314 | NYCBEURNEW YORK CMNTY BANCORP INC | 42,430 | $552.0M | 0.05% | |
| 315 | IEMGISHARES INC | 9,520 | $542.0M | 0.05% | |
| 316 | RHCRH PLC | 15,000 | $541.0M | 0.05% | |
| 317 | —HALCON RES CORP | 71,169 | $539.0M | 0.05% | |
| 318 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $539.0M | 0.05% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $537.0M | 0.05% | |
| 320 | —ISHARES TR | 20,912 | $531.0M | 0.05% | |
| 321 | VACMARRIOTT VACATIONS WRLDWDE C | 3,881 | $525.0M | 0.05% | |
| 322 | ECHISHARES INC | 10,000 | $522.0M | 0.04% | |
| 323 | PPLPEMBINA PIPELINE CORP | 14,267 | $516.0M | 0.04% | |
| 324 | SLBSCHLUMBERGER LTD | 7,460 | $503.0M | 0.04% | |
| 325 | EXPEEXPEDIA INC DEL | 4,130 | $495.0M | 0.04% | |
| 326 | HRUSDHEALTHCARE RLTY TR | 15,410 | $495.0M | 0.04% | |
| 327 | SUNSUNOCO LP | 17,000 | $483.0M | 0.04% | |
| 328 | IWMISHARES TR | 3,155 | $481.0M | 0.04% | |
| 329 | WDCWESTERN DIGITAL CORP | 6,037 | $480.0M | 0.04% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 1,550 | $476.0M | 0.04% | |
| 331 | CAPLCROSSAMERICA PARTNERS LP | 20,000 | $475.0M | 0.04% | |
| 332 | FNDCSCHWAB STRATEGIC TR | 13,000 | $467.0M | 0.04% | |
| 333 | THD*ISHARES INC | 4,900 | $453.0M | 0.04% | |
| 334 | PPLPPL CORP | 14,520 | $449.0M | 0.04% | |
| 335 | ELVANTHEM INC | 1,997 | $449.0M | 0.04% | |
| 336 | EWAISHARES INC | 19,325 | $448.0M | 0.04% | |
| 337 | PORPORTLAND GEN ELEC CO | 9,600 | $438.0M | 0.04% | |
| 338 | —VALERO ENERGY PARTNERS LP | 9,800 | $436.0M | 0.04% | |
| 339 | MMLPMARTIN MIDSTREAM PRTNRS L P | 31,075 | $435.0M | 0.04% | |
| 340 | YB4PSAVARA INC | 28,923 | $429.0M | 0.04% | |
| 341 | CRKCOMSTOCK RES INC | 50,000 | $423.0M | 0.04% | |
| 342 | BCSBARCLAYS PLC | 38,850 | $423.0M | 0.04% | |
| 343 | —BOARDWALK PIPELINE PARTNERS | 32,545 | $420.0M | 0.04% | |
| 344 | PEOEXELON CORP | 10,625 | $419.0M | 0.04% | |
| 345 | WFRDWEATHERFORD INTL PLC | 100,000 | $417.0M | 0.04% | |
| 346 | VEEVVEEVA SYS INC | 7,500 | $415.0M | 0.04% | |
| 347 | —HCP INC | 15,830 | $413.0M | 0.04% | |
| 348 | CSXCSX CORP | 7,475 | $411.0M | 0.04% | |
| 349 | PLOWDOUGLAS DYNAMICS INC | 10,750 | $406.0M | 0.03% | |
| 350 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $402.0M | 0.03% | |
| 351 | MIDDMIDDLEBY CORP | 2,925 | $395.0M | 0.03% | |
| 352 | VOVANGUARD INDEX FDS | 2,555 | $395.0M | 0.03% | |
| 353 | GLPGLOBAL PARTNERS LP | 23,550 | $393.0M | 0.03% | |
| 354 | BPBP PLC | 9,291 | $391.0M | 0.03% | |
| 355 | AFLAFLAC INC | 4,450 | $391.0M | 0.03% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 5,460 | $385.0M | 0.03% | |
| 357 | METMETLIFE INC | 7,585 | $383.0M | 0.03% | |
| 358 | SPTMSPDR SERIES TRUST | 11,196 | $372.0M | 0.03% | |
| 359 | NVSNNOVARTIS A G | 4,342 | $365.0M | 0.03% | |
| 360 | AYRAIRCASTLE LTD | 15,575 | $364.0M | 0.03% | |
| 361 | HESHESS CORP | 7,600 | $361.0M | 0.03% | |
| 362 | CMICUMMINS INC | 2,016 | $356.0M | 0.03% | |
| 363 | OLNOLIN CORP | 10,000 | $356.0M | 0.03% | |
| 364 | COPCONOCOPHILLIPS | 6,387 | $351.0M | 0.03% | |
| 365 | FIZZNATIONAL BEVERAGE CORP | 3,584 | $349.0M | 0.03% | |
| 366 | AWNADVANCE AUTO PARTS INC | 3,470 | $346.0M | 0.03% | |
| 367 | WYWEYERHAEUSER CO | 9,824 | $346.0M | 0.03% | |
| 368 | EIS*ISHARES INC | 6,750 | $346.0M | 0.03% | |
| 369 | SDOGALPS ETF TR | 7,500 | $344.0M | 0.03% | |
| 370 | RHPRYMAN HOSPITALITY PPTYS INC | 4,974 | $343.0M | 0.03% | |
| 371 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $341.0M | 0.03% | |
| 372 | CHTCHUNGHWA TELECOM CO LTD | 9,630 | $341.0M | 0.03% | |
| 373 | HN9HANESBRANDS INC | 16,160 | $338.0M | 0.03% | |
| 374 | WYNNWYNN RESORTS LTD | 2,000 | $337.0M | 0.03% | |
| 375 | DYHTARGET CORP | 5,140 | $335.0M | 0.03% | |
| 376 | ANGOANGIODYNAMICS INC | 20,086 | $334.0M | 0.03% | |
| 377 | GISGENERAL MLS INC | 5,600 | $332.0M | 0.03% | |
| 378 | CWBSPDR SERIES TRUST | 6,555 | $332.0M | 0.03% | |
| 379 | FMXFOMENTO ECONOMICO MEXICANO S | 3,528 | $331.0M | 0.03% | |
| 380 | NUENUCOR CORP | 5,200 | $331.0M | 0.03% | |
| 381 | ABTABBOTT LABS | 5,760 | $329.0M | 0.03% | |
| 382 | ETRENTERGY CORP NEW | 4,035 | $328.0M | 0.03% | |
| 383 | EWTISHARES INC | 9,000 | $326.0M | 0.03% | |
| 384 | TTMCHFTATA MTRS LTD | 9,825 | $325.0M | 0.03% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC | 3,682 | $324.0M | 0.03% | |
| 386 | TPVGTRIPLEPOINT VENTURE GROWTH B | 25,400 | $322.0M | 0.03% | |
| 387 | IWSISHARES TR | 3,608 | $322.0M | 0.03% | |
| 388 | —DST SYS INC DEL | 5,136 | $319.0M | 0.03% | |
| 389 | LTCLTC PPTYS INC | 7,173 | $312.0M | 0.03% | |
| 390 | MURMURPHY OIL CORP | 10,000 | $311.0M | 0.03% | |
| 391 | STLDSTEEL DYNAMICS INC | 7,176 | $310.0M | 0.03% | |
| 392 | —TALLGRASS ENERGY PARTNERS LP | 6,700 | $307.0M | 0.03% | |
| 393 | CASYCASEYS GEN STORES INC | 2,743 | $307.0M | 0.03% | |
| 394 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $306.0M | 0.03% | |
| 395 | DKLDELEK LOGISTICS PARTNERS LP | 9,500 | $301.0M | 0.03% | |
| 396 | WECWEC ENERGY GROUP INC | 4,506 | $299.0M | 0.03% | |
| 397 | OMCOMNICOM GROUP INC | 4,106 | $299.0M | 0.03% | |
| 398 | HONHONEYWELL INTL INC | 1,945 | $298.0M | 0.03% | |
| 399 | IBBISHARES TR | 2,778 | $297.0M | 0.03% | |
| 400 | —BOFI HLDG INC | 9,925 | $297.0M | 0.03% |