Texas Yale Capital Corp. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.2T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LPTUSDLIBERTY PPTY TR | 27,193 | $1.1B | 0.10% | |
| 202 | LLYLILLY ELI & CO | 12,860 | $1.1B | 0.09% | |
| 203 | VODVODAFONE GROUP PLC NEW | 38,553 | $1.1B | 0.09% | |
| 204 | NLYEURANNALY CAP MGMT INC | 89,400 | $1.1B | 0.09% | |
| 205 | BFORALPS ETF TR | 27,335 | $1.1B | 0.09% | |
| 206 | BNSBANK N S HALIFAX | 16,790 | $1.1B | 0.09% | |
| 207 | EWWISHARES INC | 19,398 | $1.1B | 0.09% | |
| 208 | CSCOCISCO SYS INC | 31,435 | $1.1B | 0.09% | |
| 209 | VNQVANGUARD INDEX FDS | 12,680 | $1.1B | 0.09% | |
| 210 | DWDMORGAN STANLEY | 21,880 | $1.1B | 0.09% | |
| 211 | —HCP INC | 37,705 | $1.0B | 0.09% | |
| 212 | SHOPSHOPIFY INC | 9,000 | $1.0B | 0.09% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW | 10,449 | $1.0B | 0.09% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 31,040 | $1.0B | 0.09% | |
| 215 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.09% | |
| 216 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $1.0B | 0.09% | |
| 217 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.0B | 0.09% | |
| 218 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $1.0B | 0.09% | |
| 219 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $1.0B | 0.09% | |
| 220 | BMYBRISTOL MYERS SQUIBB CO | 15,625 | $996.0M | 0.09% | |
| 221 | WMBWILLIAMS COS INC DEL | 33,000 | $990.0M | 0.09% | |
| 222 | CBRECBRE GROUP INC | 26,000 | $985.0M | 0.09% | |
| 223 | URIUNITED RENTALS INC | 7,100 | $985.0M | 0.09% | |
| 224 | CLCOLGATE PALMOLIVE CO | 13,464 | $981.0M | 0.08% | |
| 225 | GMGENERAL MTRS CO | 24,275 | $980.0M | 0.08% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 23,740 | $976.0M | 0.08% | |
| 227 | NOWSERVICENOW INC | 8,290 | $974.0M | 0.08% | |
| 228 | EVAUSDENVIVA PARTNERS LP | 32,625 | $964.0M | 0.08% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 18,469 | $957.0M | 0.08% | |
| 230 | EWHISHARES INC | 38,688 | $955.0M | 0.08% | |
| 231 | CALMCAL MAINE FOODS INC | 23,200 | $954.0M | 0.08% | |
| 232 | ACWXISHARES TR | 19,715 | $953.0M | 0.08% | |
| 233 | APCANADARKO PETE CORP | 19,438 | $950.0M | 0.08% | |
| 234 | OMCLOMNICELL INC | 18,350 | $937.0M | 0.08% | |
| 235 | —TICC CAPITAL CORP | 136,652 | $936.0M | 0.08% | |
| 236 | XRAYDENTSPLY SIRONA INC | 15,625 | $935.0M | 0.08% | |
| 237 | RFREGIONS FINL CORP NEW | 60,000 | $914.0M | 0.08% | |
| 238 | —FERRELLGAS PARTNERS L.P. | 177,393 | $912.0M | 0.08% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 14,904 | $908.0M | 0.08% | |
| 240 | SPGIS&P GLOBAL INC | 5,800 | $907.0M | 0.08% | |
| 241 | BPBP PLC | 23,500 | $903.0M | 0.08% | |
| 242 | HASHASBRO INC | 9,195 | $898.0M | 0.08% | |
| 243 | CATCATERPILLAR INC DEL | 7,080 | $883.0M | 0.08% | |
| 244 | VGKVANGUARD INTL EQUITY INDEX F | 15,127 | $882.0M | 0.08% | |
| 245 | MPTMEDICAL PPTYS TRUST INC | 66,750 | $876.0M | 0.08% | |
| 246 | LMTLOCKHEED MARTIN CORP | 2,803 | $870.0M | 0.08% | |
| 247 | XECEURCIMAREX ENERGY CO | 7,490 | $851.0M | 0.07% | |
| 248 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $850.0M | 0.07% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $849.0M | 0.07% | |
| 250 | BMOBANK MONTREAL QUE | 11,175 | $846.0M | 0.07% | |
| 251 | —WESTERN GAS EQUITY PARTNERS | 20,250 | $834.0M | 0.07% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $816.0M | 0.07% | |
| 253 | ACNACCENTURE PLC IRELAND | 5,925 | $800.0M | 0.07% | |
| 254 | METAFACEBOOK INC | 4,670 | $798.0M | 0.07% | |
| 255 | KIMKIMCO RLTY CORP | 40,800 | $798.0M | 0.07% | |
| 256 | VLOVALERO ENERGY CORP NEW | 10,150 | $781.0M | 0.07% | |
| 257 | ADCAGREE REALTY CORP | 15,800 | $775.0M | 0.07% | |
| 258 | —ANDEAVOR LOGISTICS LP | 15,425 | $772.0M | 0.07% | |
| 259 | SOSOUTHERN CO | 15,397 | $757.0M | 0.07% | |
| 260 | —NATIONAL WESTMINSTER BK PLC | 29,650 | $756.0M | 0.07% | |
| 261 | EOGEOG RES INC | 7,800 | $755.0M | 0.07% | |
| 262 | LNGCHENIERE ENERGY INC | 16,738 | $754.0M | 0.07% | |
| 263 | SUBISHARES TR | 7,030 | $745.0M | 0.06% | |
| 264 | IRMIRON MTN INC NEW | 19,150 | $745.0M | 0.06% | |
| 265 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $739.0M | 0.06% | |
| 266 | SYYSYSCO CORP | 13,683 | $738.0M | 0.06% | |
| 267 | HALHALLIBURTON CO | 15,920 | $733.0M | 0.06% | |
| 268 | LQDISHARES TR | 5,975 | $724.0M | 0.06% | |
| 269 | MDLZMONDELEZ INTL INC | 17,724 | $721.0M | 0.06% | |
| 270 | VNOVORNADO RLTY TR | 9,310 | $716.0M | 0.06% | |
| 271 | —KOSMOS ENERGY LTD | 90,000 | $716.0M | 0.06% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 6,000 | $716.0M | 0.06% | |
| 273 | TTENTOTAL S A | 13,355 | $715.0M | 0.06% | |
| 274 | AVAAVISTA CORP | 13,650 | $707.0M | 0.06% | |
| 275 | EDCONSOLIDATED EDISON INC | 8,755 | $706.0M | 0.06% | |
| 276 | —FINISAR CORP | 31,523 | $699.0M | 0.06% | |
| 277 | IRINGERSOLL-RAND PLC | 7,825 | $698.0M | 0.06% | |
| 278 | —TEEKAY LNG PARTNERS L P | 38,650 | $688.0M | 0.06% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 6,288 | $687.0M | 0.06% | |
| 280 | AQLTISHARES TR | 7,295 | $683.0M | 0.06% | |
| 281 | EWJISHARES INC | 12,128 | $676.0M | 0.06% | |
| 282 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $676.0M | 0.06% | |
| 283 | UTXZUNITED TECHNOLOGIES CORP | 5,763 | $669.0M | 0.06% | |
| 284 | VXFVANGUARD INDEX FDS | 6,195 | $664.0M | 0.06% | |
| 285 | AXONAXON ENTERPRISE INC | 29,255 | $663.0M | 0.06% | |
| 286 | T7DTRANSDIGM GROUP INC | 2,590 | $662.0M | 0.06% | |
| 287 | COFCAPITAL ONE FINL CORP | 7,703 | $652.0M | 0.06% | |
| 288 | HSYHERSHEY CO | 5,935 | $648.0M | 0.06% | |
| 289 | SUNSUNOCO LP | 20,550 | $639.0M | 0.06% | |
| 290 | —VALERO ENERGY PARTNERS LP | 14,300 | $625.0M | 0.05% | |
| 291 | AVBAVALONBAY CMNTYS INC | 3,501 | $625.0M | 0.05% | |
| 292 | TPDTEMPUR SEALY INTL INC | 9,620 | $621.0M | 0.05% | |
| 293 | PKNPERKINELMER INC | 9,000 | $621.0M | 0.05% | |
| 294 | VEAVANGUARD TAX MANAGED INTL FD | 14,199 | $616.0M | 0.05% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 4,210 | $611.0M | 0.05% | |
| 296 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $611.0M | 0.05% | |
| 297 | FNDCSCHWAB STRATEGIC TR | 17,400 | $607.0M | 0.05% | |
| 298 | GLWCORNING INC | 20,100 | $601.0M | 0.05% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 32,440 | $600.0M | 0.05% | |
| 300 | EIRLISHARES TR | 12,900 | $597.0M | 0.05% |