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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 13,465 | $1.1B | 0.10% | |
| 202 | BFORALPS ETF TR | 27,335 | $1.1B | 0.10% | |
| 203 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $1.1B | 0.10% | |
| 204 | MPTMEDICAL PPTYS TRUST INC | 81,750 | $1.1B | 0.10% | |
| 205 | CBRECBRE GROUP INC | 26,000 | $1.1B | 0.10% | |
| 206 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.10% | |
| 207 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.09% | |
| 208 | PFLTPENNANTPARK FLOATING RATE CA | 79,444 | $1.1B | 0.09% | |
| 209 | BNSBANK N S HALIFAX | 16,790 | $1.1B | 0.09% | |
| 210 | CA8ACACI INTL INC | 8,170 | $1.1B | 0.09% | |
| 211 | NOWSERVICENOW INC | 8,290 | $1.1B | 0.09% | |
| 212 | CATCATERPILLAR INC DEL | 6,830 | $1.1B | 0.09% | |
| 213 | LMTLOCKHEED MARTIN CORP | 3,318 | $1.1B | 0.09% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 24,265 | $1.1B | 0.09% | |
| 215 | VNQVANGUARD INDEX FDS | 12,680 | $1.1B | 0.09% | |
| 216 | NLYEURANNALY CAP MGMT INC | 88,325 | $1.1B | 0.09% | |
| 217 | APCANADARKO PETE CORP | 19,438 | $1.0B | 0.09% | |
| 218 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.0B | 0.09% | |
| 219 | RFREGIONS FINL CORP NEW | 60,000 | $1.0B | 0.09% | |
| 220 | XRAYDENTSPLY SIRONA INC | 15,625 | $1.0B | 0.09% | |
| 221 | CLCOLGATE PALMOLIVE CO | 13,464 | $1.0B | 0.09% | |
| 222 | SCHVSCHWAB STRATEGIC TR | 18,517 | $1.0B | 0.09% | |
| 223 | WMBWILLIAMS COS INC DEL | 33,000 | $1.0B | 0.09% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 16,845 | $996.0M | 0.09% | |
| 225 | GMGENERAL MTRS CO | 24,275 | $995.0M | 0.09% | |
| 226 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $992.0M | 0.09% | |
| 227 | ACWXISHARES TR | 19,715 | $985.0M | 0.08% | |
| 228 | EWHISHARES INC | 38,688 | $983.0M | 0.08% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 15,747 | $965.0M | 0.08% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 14,904 | $962.0M | 0.08% | |
| 231 | SRESEMPRA ENERGY | 8,983 | $960.0M | 0.08% | |
| 232 | RSX1USDVANECK VECTORS ETF TR | 45,200 | $959.0M | 0.08% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 27,867 | $949.0M | 0.08% | |
| 234 | VLOVALERO ENERGY CORP NEW | 10,150 | $933.0M | 0.08% | |
| 235 | ACNACCENTURE PLC IRELAND | 5,972 | $914.0M | 0.08% | |
| 236 | EWWISHARES INC | 18,548 | $914.0M | 0.08% | |
| 237 | XECEURCIMAREX ENERGY CO | 7,490 | $914.0M | 0.08% | |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,300 | $911.0M | 0.08% | |
| 239 | TIPISHARES TR | 7,960 | $908.0M | 0.08% | |
| 240 | EVAUSDENVIVA PARTNERS LP | 32,625 | $902.0M | 0.08% | |
| 241 | —NUSTAR GP HOLDINGS LLC | 57,025 | $895.0M | 0.08% | |
| 242 | BMOBANK MONTREAL QUE | 11,175 | $894.0M | 0.08% | |
| 243 | OMCLOMNICELL INC | 18,350 | $890.0M | 0.08% | |
| 244 | AXONAXON ENTERPRISE INC | 33,205 | $880.0M | 0.08% | |
| 245 | QTECFIRST TR NASDAQ100 TECH INDE | 12,074 | $869.0M | 0.07% | |
| 246 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $842.0M | 0.07% | |
| 247 | EOGEOG RES INC | 7,800 | $842.0M | 0.07% | |
| 248 | HASHASBRO INC | 9,206 | $837.0M | 0.07% | |
| 249 | SYYSYSCO CORP | 13,683 | $831.0M | 0.07% | |
| 250 | METAFACEBOOK INC | 4,670 | $824.0M | 0.07% | |
| 251 | EDCONSOLIDATED EDISON INC | 9,655 | $820.0M | 0.07% | |
| 252 | ADCAGREE REALTY CORP | 15,800 | $813.0M | 0.07% | |
| 253 | UTXZUNITED TECHNOLOGIES CORP | 6,253 | $798.0M | 0.07% | |
| 254 | GEGENERAL ELECTRIC CO | 45,436 | $793.0M | 0.07% | |
| 255 | —TEEKAY LNG PARTNERS L P | 38,650 | $779.0M | 0.07% | |
| 256 | HALHALLIBURTON CO | 15,920 | $778.0M | 0.07% | |
| 257 | COFCAPITAL ONE FINL CORP | 7,703 | $767.0M | 0.07% | |
| 258 | MDLZMONDELEZ INTL INC | 17,724 | $759.0M | 0.07% | |
| 259 | CTVHELIX ENERGY SOLUTIONS GRP I | 100,000 | $754.0M | 0.06% | |
| 260 | TTENTOTAL S A | 13,600 | $752.0M | 0.06% | |
| 261 | —TICC CAPITAL CORP | 130,996 | $752.0M | 0.06% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 6,359 | $745.0M | 0.06% | |
| 263 | IHEISHARES TR | 4,810 | $743.0M | 0.06% | |
| 264 | SOSOUTHERN CO | 15,397 | $740.0M | 0.06% | |
| 265 | VNOVORNADO RLTY TR | 9,310 | $728.0M | 0.06% | |
| 266 | LQDISHARES TR | 5,975 | $726.0M | 0.06% | |
| 267 | AQLTISHARES TR | 7,295 | $719.0M | 0.06% | |
| 268 | DYDYCOM INDS INC | 6,425 | $716.0M | 0.06% | |
| 269 | EVTCEVERTEC INC | 52,400 | $715.0M | 0.06% | |
| 270 | —ANDEAVOR LOGISTICS LP | 15,425 | $712.0M | 0.06% | |
| 271 | T7DTRANSDIGM GROUP INC | 2,590 | $711.0M | 0.06% | |
| 272 | EWJISHARES INC | 11,860 | $711.0M | 0.06% | |
| 273 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 113,300 | $706.0M | 0.06% | |
| 274 | AVAAVISTA CORP | 13,650 | $703.0M | 0.06% | |
| 275 | IRINGERSOLL-RAND PLC | 7,825 | $698.0M | 0.06% | |
| 276 | VXFVANGUARD INDEX FDS | 6,195 | $692.0M | 0.06% | |
| 277 | IRMIRON MTN INC NEW | 18,175 | $686.0M | 0.06% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV | 6,112 | $682.0M | 0.06% | |
| 279 | HSYHERSHEY CO | 5,935 | $674.0M | 0.06% | |
| 280 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $673.0M | 0.06% | |
| 281 | PKNPERKINELMER INC | 9,000 | $658.0M | 0.06% | |
| 282 | AVBAVALONBAY CMNTYS INC | 3,626 | $647.0M | 0.06% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 4,213 | $646.0M | 0.06% | |
| 284 | HSTHOST HOTELS & RESORTS INC | 32,440 | $644.0M | 0.06% | |
| 285 | GLWCORNING INC | 20,100 | $643.0M | 0.06% | |
| 286 | —FINISAR CORP | 31,523 | $641.0M | 0.06% | |
| 287 | —WESTERN GAS EQUITY PARTNERS | 17,150 | $637.0M | 0.05% | |
| 288 | DEODIAGEO P L C | 4,333 | $633.0M | 0.05% | |
| 289 | UNPUNION PAC CORP | 4,713 | $632.0M | 0.05% | |
| 290 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $624.0M | 0.05% | |
| 291 | EIRLISHARES TR | 12,900 | $619.0M | 0.05% | |
| 292 | —KOSMOS ENERGY LTD | 90,000 | $617.0M | 0.05% | |
| 293 | AZNASTRAZENECA PLC | 17,580 | $610.0M | 0.05% | |
| 294 | NSCNORFOLK SOUTHERN CORP | 4,166 | $604.0M | 0.05% | |
| 295 | TPDTEMPUR SEALY INTL INC | 9,620 | $603.0M | 0.05% | |
| 296 | VYMVANGUARD WHITEHALL FDS INC | 7,000 | $599.0M | 0.05% | |
| 297 | —FERRELLGAS PARTNERS L.P. | 138,655 | $593.0M | 0.05% | |
| 298 | —SUNTRUST BKS INC | 9,128 | $590.0M | 0.05% | |
| 299 | SPHSUBURBAN PROPANE PARTNERS L | 24,096 | $584.0M | 0.05% | |
| 300 | —POWERSHARES ETF TRUST | 5,030 | $582.0M | 0.05% |