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 |
|---|---|---|---|---|---|
| 201 | BFORALPS ETF TR | 27,335 | $1.0B | 0.09% | |
| 202 | NVONOVO-NORDISK A S | 23,937 | $1.0B | 0.09% | |
| 203 | PAYXPAYCHEX INC | 17,967 | $1.0B | 0.09% | |
| 204 | CA8ACACI INTL INC | 8,170 | $1.0B | 0.09% | |
| 205 | VBVANGUARD INDEX FDS | 7,494 | $1.0B | 0.09% | |
| 206 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.09% | |
| 207 | XRAYDENTSPLY SIRONA INC | 15,625 | $1.0B | 0.09% | |
| 208 | IWOISHARES TR | 5,990 | $1.0B | 0.09% | |
| 209 | BNSBANK N S HALIFAX | 16,790 | $1.0B | 0.09% | |
| 210 | DOVDOVER CORP | 12,555 | $1.0B | 0.09% | |
| 211 | WMBWILLIAMS COS INC DEL | 33,000 | $999.0M | 0.09% | |
| 212 | CLCOLGATE PALMOLIVE CO | 13,464 | $998.0M | 0.09% | |
| 213 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $998.0M | 0.09% | |
| 214 | HASHASBRO INC | 8,807 | $982.0M | 0.09% | |
| 215 | VRSNVERISIGN INC | 10,522 | $978.0M | 0.09% | |
| 216 | DWDMORGAN STANLEY | 21,880 | $975.0M | 0.09% | |
| 217 | CSCOCISCO SYS INC | 30,535 | $956.0M | 0.08% | |
| 218 | EWHISHARES | 40,675 | $953.0M | 0.08% | |
| 219 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $951.0M | 0.08% | |
| 220 | CBRECBRE GROUP INC | 26,000 | $946.0M | 0.08% | |
| 221 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $943.0M | 0.08% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 22,750 | $938.0M | 0.08% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW | 9,349 | $937.0M | 0.08% | |
| 224 | SCHVSCHWAB STRATEGIC TR | 18,525 | $930.0M | 0.08% | |
| 225 | APCANADARKO PETE CORP | 20,484 | $929.0M | 0.08% | |
| 226 | KIMKIMCO RLTY CORP | 50,525 | $927.0M | 0.08% | |
| 227 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $922.0M | 0.08% | |
| 228 | CALMCAL MAINE FOODS INC | 23,200 | $919.0M | 0.08% | |
| 229 | ACWXISHARES TR | 19,715 | $899.0M | 0.08% | |
| 230 | EVAUSDENVIVA PARTNERS LP | 32,625 | $897.0M | 0.08% | |
| 231 | LNGCHENIERE ENERGY INC | 18,038 | $879.0M | 0.08% | |
| 232 | NOWSERVICENOW INC | 8,290 | $879.0M | 0.08% | |
| 233 | RFREGIONS FINL CORP NEW | 60,000 | $878.0M | 0.08% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 14,954 | $874.0M | 0.08% | |
| 235 | VNOVORNADO RLTY TR | 9,310 | $874.0M | 0.08% | |
| 236 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $871.0M | 0.08% | |
| 237 | BMYBRISTOL MYERS SQUIBB CO | 15,625 | $871.0M | 0.08% | |
| 238 | —TICC CAPITAL CORP | 136,652 | $866.0M | 0.08% | |
| 239 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $866.0M | 0.08% | |
| 240 | LMTLOCKHEED MARTIN CORP | 3,111 | $864.0M | 0.08% | |
| 241 | MPTMEDICAL PPTYS TRUST INC | 66,200 | $852.0M | 0.07% | |
| 242 | SPGIS&P GLOBAL INC | 5,827 | $851.0M | 0.07% | |
| 243 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $849.0M | 0.07% | |
| 244 | GMGENERAL MTRS CO | 24,275 | $848.0M | 0.07% | |
| 245 | —FERRELLGAS PARTNERS L.P. | 184,650 | $846.0M | 0.07% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 26,240 | $834.0M | 0.07% | |
| 247 | BMOBANK MONTREAL QUE | 11,175 | $821.0M | 0.07% | |
| 248 | —FINISAR CORP | 31,523 | $819.0M | 0.07% | |
| 249 | BPBP PLC | 23,500 | $814.0M | 0.07% | |
| 250 | URIUNITED RENTALS INC | 7,100 | $800.0M | 0.07% | |
| 251 | —TESORO LOGISTICS LP | 15,425 | $797.0M | 0.07% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $795.0M | 0.07% | |
| 253 | SHOPSHOPIFY INC | 9,120 | $793.0M | 0.07% | |
| 254 | OMCLOMNICELL INC | 18,350 | $791.0M | 0.07% | |
| 255 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $778.0M | 0.07% | |
| 256 | EDCONSOLIDATED EDISON INC | 9,531 | $770.0M | 0.07% | |
| 257 | MDLZMONDELEZ INTL INC | 17,724 | $765.0M | 0.07% | |
| 258 | CATCATERPILLAR INC DEL | 7,080 | $761.0M | 0.07% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 13,792 | $760.0M | 0.07% | |
| 260 | SOSOUTHERN CO | 15,397 | $737.0M | 0.06% | |
| 261 | AXONAXON ENTERPRISE INC | 29,255 | $735.0M | 0.06% | |
| 262 | ACNACCENTURE PLC IRELAND | 5,925 | $733.0M | 0.06% | |
| 263 | ADCAGREE REALTY CORP | 15,800 | $725.0M | 0.06% | |
| 264 | LQDISHARES TR | 5,975 | $720.0M | 0.06% | |
| 265 | IRINGERSOLL-RAND PLC | 7,825 | $715.0M | 0.06% | |
| 266 | EOGEOG RES INC | 7,800 | $706.0M | 0.06% | |
| 267 | XECEURCIMAREX ENERGY CO | 7,490 | $704.0M | 0.06% | |
| 268 | T7DTRANSDIGM GROUP INC | 2,590 | $696.0M | 0.06% | |
| 269 | SYYSYSCO CORP | 13,683 | $689.0M | 0.06% | |
| 270 | VLOVALERO ENERGY CORP NEW | 10,150 | $685.0M | 0.06% | |
| 271 | HALHALLIBURTON CO | 15,920 | $680.0M | 0.06% | |
| 272 | AVBAVALONBAY CMNTYS INC | 3,501 | $673.0M | 0.06% | |
| 273 | AQLTISHARES TR | 7,295 | $673.0M | 0.06% | |
| 274 | UTXZUNITED TECHNOLOGIES CORP | 5,493 | $671.0M | 0.06% | |
| 275 | SUNSUNOCO LP | 21,850 | $669.0M | 0.06% | |
| 276 | —ROYAL BK SCOTLAND GROUP PLC | 24,800 | $666.0M | 0.06% | |
| 277 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $665.0M | 0.06% | |
| 278 | TTENTOTAL S A | 13,355 | $662.0M | 0.06% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $662.0M | 0.06% | |
| 280 | SCHCSCHWAB STRATEGIC TR | 19,639 | $660.0M | 0.06% | |
| 281 | IRMIRON MTN INC NEW | 19,150 | $658.0M | 0.06% | |
| 282 | —VALERO ENERGY PARTNERS LP | 14,300 | $653.0M | 0.06% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 4,207 | $647.0M | 0.06% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $644.0M | 0.06% | |
| 285 | HSYHERSHEY CO | 5,935 | $637.0M | 0.06% | |
| 286 | COFCAPITAL ONE FINL CORP | 7,703 | $636.0M | 0.06% | |
| 287 | VXFVANGUARD INDEX FDS | 6,195 | $634.0M | 0.06% | |
| 288 | EXPEEXPEDIA INC DEL | 4,130 | $615.0M | 0.05% | |
| 289 | PKNPERKINELMER INC | 9,000 | $613.0M | 0.05% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,344 | $612.0M | 0.05% | |
| 291 | EWJISHARES INC | 11,373 | $610.0M | 0.05% | |
| 292 | GLWCORNING INC | 20,100 | $604.0M | 0.05% | |
| 293 | —TEEKAY LNG PARTNERS L P | 38,650 | $593.0M | 0.05% | |
| 294 | HSTHOST HOTELS & RESORTS INC | 32,440 | $593.0M | 0.05% | |
| 295 | —ALLIANCE HOLDINGS GP LP | 24,985 | $592.0M | 0.05% | |
| 296 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $590.0M | 0.05% | |
| 297 | AVAAVISTA CORP | 13,650 | $580.0M | 0.05% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $579.0M | 0.05% | |
| 299 | IHEISHARES TR | 3,725 | $578.0M | 0.05% | |
| 300 | —KOSMOS ENERGY LTD | 90,000 | $577.0M | 0.05% |