Texas Yale Capital Corp. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIMWISDOMTREE TR | 18,725 | $1.2B | 0.10% | |
| 202 | WPCW P CAREY INC | 19,082 | $1.2B | 0.10% | |
| 203 | ARCCARES CAP CORP | 69,925 | $1.2B | 0.10% | |
| 204 | APCANADARKO PETE CORP | 17,736 | $1.2B | 0.10% | |
| 205 | MPTMEDICAL PPTYS TRUST INC | 79,950 | $1.2B | 0.10% | |
| 206 | PDNINVESCO EXCHNG TRADED FD TR | 36,175 | $1.2B | 0.10% | |
| 207 | VOVANGUARD INDEX FDS | 7,181 | $1.2B | 0.10% | |
| 208 | GELGENESIS ENERGY L P | 49,164 | $1.2B | 0.09% | |
| 209 | URIUNITED RENTALS INC | 7,100 | $1.2B | 0.09% | |
| 210 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,469 | $1.2B | 0.09% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 7,664 | $1.2B | 0.09% | |
| 212 | VLOVALERO ENERGY CORP NEW | 10,150 | $1.2B | 0.09% | |
| 213 | CBRECBRE GROUP INC | 26,000 | $1.1B | 0.09% | |
| 214 | NVONOVO-NORDISK A S | 23,937 | $1.1B | 0.09% | |
| 215 | DOVDOVER CORP | 12,555 | $1.1B | 0.09% | |
| 216 | BMTABRITISH AMERN TOB PLC | 23,750 | $1.1B | 0.09% | |
| 217 | DUKDUKE ENERGY CORP NEW | 13,803 | $1.1B | 0.09% | |
| 218 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.09% | |
| 219 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.1B | 0.09% | |
| 220 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $1.1B | 0.09% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 26,270 | $1.1B | 0.09% | |
| 222 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $1.1B | 0.09% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 14,904 | $1.0B | 0.08% | |
| 224 | PFLTPENNANTPARK FLOATING RATE CA | 79,444 | $1.0B | 0.08% | |
| 225 | IWCISHARES TR | 9,781 | $1.0B | 0.08% | |
| 226 | VGREURVECTOR GROUP LTD | 75,313 | $1.0B | 0.08% | |
| 227 | SRESEMPRA ENERGY | 8,983 | $1.0B | 0.08% | |
| 228 | DWDMORGAN STANLEY | 21,880 | $1.0B | 0.08% | |
| 229 | ACNACCENTURE PLC IRELAND | 5,972 | $1.0B | 0.08% | |
| 230 | UNMUNUM GROUP | 25,965 | $1.0B | 0.08% | |
| 231 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $988.0M | 0.08% | |
| 232 | SYYSYSCO CORP | 13,387 | $981.0M | 0.08% | |
| 233 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $975.0M | 0.08% | |
| 234 | HASHASBRO INC | 9,244 | $972.0M | 0.08% | |
| 235 | EVTCEVERTEC INC | 40,000 | $964.0M | 0.08% | |
| 236 | T7DTRANSDIGM GROUP INC | 2,590 | $964.0M | 0.08% | |
| 237 | VNQVANGUARD INDEX FDS | 11,820 | $954.0M | 0.08% | |
| 238 | EWWISHARES INC | 18,548 | $950.0M | 0.08% | |
| 239 | BNSBANK N S HALIFAX | 15,915 | $949.0M | 0.08% | |
| 240 | KHCKRAFT HEINZ CO | 16,977 | $936.0M | 0.08% | |
| 241 | BMOBANK MONTREAL QUE | 11,175 | $922.0M | 0.07% | |
| 242 | —ENBRIDGE ENERGY MANAGEMENT L | 84,088 | $918.0M | 0.07% | |
| 243 | LMTLOCKHEED MARTIN CORP | 2,640 | $913.0M | 0.07% | |
| 244 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $906.0M | 0.07% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 5,818 | $904.0M | 0.07% | |
| 246 | CLCOLGATE PALMOLIVE CO | 13,464 | $901.0M | 0.07% | |
| 247 | EWHISHARES INC | 36,700 | $878.0M | 0.07% | |
| 248 | TTENTOTAL S A | 13,600 | $876.0M | 0.07% | |
| 249 | PKNPERKINELMER INC | 9,000 | $875.0M | 0.07% | |
| 250 | LPTUSDLIBERTY PPTY TR | 20,352 | $860.0M | 0.07% | |
| 251 | ACWXISHARES TR | 17,840 | $851.0M | 0.07% | |
| 252 | CATCATERPILLAR INC DEL | 5,555 | $847.0M | 0.07% | |
| 253 | —KOSMOS ENERGY LTD | 90,000 | $842.0M | 0.07% | |
| 254 | PGXINVESCO EXCHNG TRADED FD TR | 58,650 | $840.0M | 0.07% | |
| 255 | ADCAGREE REALTY CORP | 15,800 | $839.0M | 0.07% | |
| 256 | VODVODAFONE GROUP PLC NEW | 37,952 | $824.0M | 0.07% | |
| 257 | VEEVVEEVA SYS INC | 7,500 | $817.0M | 0.07% | |
| 258 | IHEISHARES TR | 4,810 | $807.0M | 0.07% | |
| 259 | AQLTISHARES TR | 8,051 | $803.0M | 0.06% | |
| 260 | IRINGERSOLL-RAND PLC | 7,825 | $800.0M | 0.06% | |
| 261 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $770.0M | 0.06% | |
| 262 | UNPUNION PAC CORP | 4,713 | $767.0M | 0.06% | |
| 263 | MDLZMONDELEZ INTL INC | 17,724 | $761.0M | 0.06% | |
| 264 | VYMVANGUARD WHITEHALL FDS INC | 8,744 | $761.0M | 0.06% | |
| 265 | VXFVANGUARD INDEX FDS | 6,195 | $760.0M | 0.06% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 5,021 | $759.0M | 0.06% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 8,575 | $754.0M | 0.06% | |
| 268 | —ANDEAVOR LOGISTICS LP | 15,425 | $749.0M | 0.06% | |
| 269 | BMYBRISTOL MYERS SQUIBB CO | 12,062 | $749.0M | 0.06% | |
| 270 | LNGCHENIERE ENERGY INC | 10,638 | $739.0M | 0.06% | |
| 271 | UTXZUNITED TECHNOLOGIES CORP | 5,278 | $738.0M | 0.06% | |
| 272 | VVVANGUARD INDEX FDS | 5,497 | $734.0M | 0.06% | |
| 273 | COFCAPITAL ONE FINL CORP | 7,703 | $731.0M | 0.06% | |
| 274 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $718.0M | 0.06% | |
| 275 | WDFCWD-40 CO | 4,160 | $716.0M | 0.06% | |
| 276 | EVAUSDENVIVA PARTNERS LP | 22,325 | $710.0M | 0.06% | |
| 277 | GLWCORNING INC | 20,100 | $710.0M | 0.06% | |
| 278 | AVBAVALONBAY CMNTYS INC | 3,901 | $707.0M | 0.06% | |
| 279 | GEGENERAL ELECTRIC CO | 62,224 | $703.0M | 0.06% | |
| 280 | GMGENERAL MTRS CO | 20,750 | $699.0M | 0.06% | |
| 281 | XECEURCIMAREX ENERGY CO | 7,490 | $696.0M | 0.06% | |
| 282 | AVAAVISTA CORP | 13,650 | $690.0M | 0.06% | |
| 283 | LQDISHARES TR | 5,975 | $687.0M | 0.06% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $687.0M | 0.06% | |
| 285 | HSTHOST HOTELS & RESORTS INC | 32,440 | $684.0M | 0.06% | |
| 286 | AZNASTRAZENECA PLC | 17,215 | $681.0M | 0.06% | |
| 287 | ECHISHARES INC | 15,000 | $680.0M | 0.05% | |
| 288 | VNOVORNADO RLTY TR | 9,310 | $680.0M | 0.05% | |
| 289 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $677.0M | 0.05% | |
| 290 | XLKSELECT SECTOR SPDR TR | 8,925 | $672.0M | 0.05% | |
| 291 | EWJISHARES INC | 11,113 | $669.0M | 0.05% | |
| 292 | SCHVSCHWAB STRATEGIC TR | 11,888 | $667.0M | 0.05% | |
| 293 | SPGIS&P GLOBAL INC | 3,400 | $664.0M | 0.05% | |
| 294 | METAFACEBOOK INC | 3,970 | $653.0M | 0.05% | |
| 295 | ANGOANGIODYNAMICS INC | 30,000 | $652.0M | 0.05% | |
| 296 | HALHALLIBURTON CO | 15,920 | $645.0M | 0.05% | |
| 297 | —TEEKAY LNG PARTNERS L P | 38,650 | $645.0M | 0.05% | |
| 298 | VGKVANGUARD INTL EQUITY INDEX F | 11,420 | $642.0M | 0.05% | |
| 299 | CALMCAL MAINE FOODS INC | 12,800 | $618.0M | 0.05% | |
| 300 | —SUNTRUST BKS INC | 9,135 | $610.0M | 0.05% |