Texas Yale Capital Corp. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.2T
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QTECFIRST TR NASDAQ100 TECH INDE | 14,774 | $1.1B | 0.10% | |
| 202 | LMTLOCKHEED MARTIN CORP | 3,318 | $1.1B | 0.10% | |
| 203 | RFREGIONS FINL CORP NEW | 60,000 | $1.1B | 0.10% | |
| 204 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 205 | KHCKRAFT HEINZ CO | 17,785 | $1.1B | 0.10% | |
| 206 | BIIBBIOGEN INC | 3,987 | $1.1B | 0.09% | |
| 207 | APCANADARKO PETE CORP | 17,973 | $1.1B | 0.09% | |
| 208 | STAGSTAG INDL INC | 45,200 | $1.1B | 0.09% | |
| 209 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.09% | |
| 210 | VODVODAFONE GROUP PLC NEW | 38,672 | $1.1B | 0.09% | |
| 211 | PFLTPENNANTPARK FLOATING RATE CA | 79,444 | $1.0B | 0.09% | |
| 212 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.0B | 0.09% | |
| 213 | BNSBANK N S HALIFAX | 16,790 | $1.0B | 0.09% | |
| 214 | LLYLILLY ELI & CO | 13,360 | $1.0B | 0.09% | |
| 215 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $1.0B | 0.09% | |
| 216 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.0B | 0.09% | |
| 217 | CATCATERPILLAR INC DEL | 6,930 | $1.0B | 0.09% | |
| 218 | SRESEMPRA ENERGY | 8,983 | $999.0M | 0.09% | |
| 219 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $998.0M | 0.09% | |
| 220 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $984.0M | 0.08% | |
| 221 | EWHISHARES INC | 38,688 | $979.0M | 0.08% | |
| 222 | CLCOLGATE PALMOLIVE CO | 13,464 | $965.0M | 0.08% | |
| 223 | EWWISHARES INC | 18,548 | $956.0M | 0.08% | |
| 224 | SCHBSCHWAB STRATEGIC TR | 14,904 | $951.0M | 0.08% | |
| 225 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $946.0M | 0.08% | |
| 226 | BMYBRISTOL MYERS SQUIBB CO | 14,887 | $942.0M | 0.08% | |
| 227 | VLOVALERO ENERGY CORP NEW | 10,150 | $942.0M | 0.08% | |
| 228 | SCHFSCHWAB STRATEGIC TR | 27,867 | $939.0M | 0.08% | |
| 229 | VGKVANGUARD INTL EQUITY INDEX F | 15,945 | $927.0M | 0.08% | |
| 230 | GMGENERAL MTRS CO | 25,275 | $918.0M | 0.08% | |
| 231 | LPTUSDLIBERTY PPTY TR | 23,085 | $917.0M | 0.08% | |
| 232 | ACNACCENTURE PLC IRELAND | 5,972 | $917.0M | 0.08% | |
| 233 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,163 | $896.0M | 0.08% | |
| 234 | EVAUSDENVIVA PARTNERS LP | 32,625 | $894.0M | 0.08% | |
| 235 | VNQVANGUARD INDEX FDS | 11,820 | $892.0M | 0.08% | |
| 236 | NSUSDNUSTAR ENERGY LP | 43,584 | $889.0M | 0.08% | |
| 237 | ACWXISHARES TR | 17,840 | $886.0M | 0.08% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 5,590 | $858.0M | 0.07% | |
| 239 | BMOBANK MONTREAL QUE | 11,175 | $844.0M | 0.07% | |
| 240 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $840.0M | 0.07% | |
| 241 | EPUISHARES TR | 19,500 | $830.0M | 0.07% | |
| 242 | IEMGISHARES INC | 13,820 | $807.0M | 0.07% | |
| 243 | SYYSYSCO CORP | 13,350 | $800.0M | 0.07% | |
| 244 | OMCLOMNICELL INC | 18,350 | $796.0M | 0.07% | |
| 245 | ECHISHARES INC | 15,000 | $795.0M | 0.07% | |
| 246 | T7DTRANSDIGM GROUP INC | 2,590 | $795.0M | 0.07% | |
| 247 | METAFACEBOOK INC | 4,970 | $794.0M | 0.07% | |
| 248 | VOVANGUARD INDEX FDS | 5,115 | $789.0M | 0.07% | |
| 249 | XRAYDENTSPLY SIRONA INC | 15,625 | $786.0M | 0.07% | |
| 250 | TTENTOTAL S A | 13,600 | $785.0M | 0.07% | |
| 251 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $778.0M | 0.07% | |
| 252 | HASHASBRO INC | 9,218 | $777.0M | 0.07% | |
| 253 | ADCAGREE REALTY CORP | 15,800 | $759.0M | 0.07% | |
| 254 | HALHALLIBURTON CO | 15,920 | $747.0M | 0.06% | |
| 255 | MDLZMONDELEZ INTL INC | 17,724 | $740.0M | 0.06% | |
| 256 | COFCAPITAL ONE FINL CORP | 7,703 | $738.0M | 0.06% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 6,359 | $722.0M | 0.06% | |
| 258 | —ENBRIDGE ENERGY MANAGEMENT L | 78,502 | $718.0M | 0.06% | |
| 259 | SCHVSCHWAB STRATEGIC TR | 13,566 | $717.0M | 0.06% | |
| 260 | IHEISHARES TR | 4,810 | $710.0M | 0.06% | |
| 261 | LQDISHARES TR | 5,975 | $701.0M | 0.06% | |
| 262 | AVAAVISTA CORP | 13,650 | $700.0M | 0.06% | |
| 263 | XECEURCIMAREX ENERGY CO | 7,490 | $700.0M | 0.06% | |
| 264 | AQLTISHARES TR | 7,295 | $694.0M | 0.06% | |
| 265 | —TEEKAY LNG PARTNERS L P | 38,650 | $692.0M | 0.06% | |
| 266 | DYDYCOM INDS INC | 6,425 | $692.0M | 0.06% | |
| 267 | —ANDEAVOR LOGISTICS LP | 15,425 | $691.0M | 0.06% | |
| 268 | VXFVANGUARD INDEX FDS | 6,195 | $691.0M | 0.06% | |
| 269 | NLYEURANNALY CAP MGMT INC | 66,050 | $689.0M | 0.06% | |
| 270 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $683.0M | 0.06% | |
| 271 | PKNPERKINELMER INC | 9,000 | $681.0M | 0.06% | |
| 272 | EWJISHARES INC | 11,105 | $674.0M | 0.06% | |
| 273 | IRINGERSOLL-RAND PLC | 7,825 | $669.0M | 0.06% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 5,278 | $664.0M | 0.06% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $660.0M | 0.06% | |
| 276 | EVTCEVERTEC INC | 40,000 | $654.0M | 0.06% | |
| 277 | SPGIS&P GLOBAL INC | 3,400 | $650.0M | 0.06% | |
| 278 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $644.0M | 0.06% | |
| 279 | —POWERSHARES ETF TRUST | 5,030 | $643.0M | 0.06% | |
| 280 | UNPUNION PAC CORP | 4,713 | $634.0M | 0.05% | |
| 281 | GEGENERAL ELECTRIC CO | 46,649 | $629.0M | 0.05% | |
| 282 | VNOVORNADO RLTY TR | 9,310 | $627.0M | 0.05% | |
| 283 | —SUNTRUST BKS INC | 9,128 | $621.0M | 0.05% | |
| 284 | TTDTHE TRADE DESK INC | 12,436 | $617.0M | 0.05% | |
| 285 | EOGEOG RES INC | 5,800 | $611.0M | 0.05% | |
| 286 | EDCONSOLIDATED EDISON INC | 7,790 | $607.0M | 0.05% | |
| 287 | HSTHOST HOTELS & RESORTS INC | 32,440 | $605.0M | 0.05% | |
| 288 | PAYCPAYCOM SOFTWARE INC | 5,625 | $604.0M | 0.05% | |
| 289 | EIRLISHARES TR | 12,900 | $603.0M | 0.05% | |
| 290 | AZNASTRAZENECA PLC | 17,215 | $602.0M | 0.05% | |
| 291 | ISBCUSDINVESTORS BANCORP INC NEW | 43,650 | $595.0M | 0.05% | |
| 292 | HSYHERSHEY CO | 5,935 | $587.0M | 0.05% | |
| 293 | XLKSELECT SECTOR SPDR TR | 8,925 | $584.0M | 0.05% | |
| 294 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $579.0M | 0.05% | |
| 295 | VYMVANGUARD WHITEHALL FDS INC | 7,000 | $577.0M | 0.05% | |
| 296 | AVBAVALONBAY CMNTYS INC | 3,501 | $576.0M | 0.05% | |
| 297 | WSMWILLIAMS SONOMA INC | 10,786 | $569.0M | 0.05% | |
| 298 | LNGCHENIERE ENERGY INC | 10,638 | $569.0M | 0.05% | |
| 299 | —WESTERN GAS EQUITY PARTNERS | 17,150 | $568.0M | 0.05% | |
| 300 | —KOSMOS ENERGY LTD | 90,000 | $567.0M | 0.05% |