Texas Yale Capital Corp. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
418
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 202 | BLKCHFBLACKROCK INC | 2,763 | $1.1B | 0.10% | |
| 203 | DIMWISDOMTREE TR | 18,725 | $1.1B | 0.10% | |
| 204 | EMREMERSON ELEC CO | 17,790 | $1.1B | 0.10% | |
| 205 | CBRECBRE GROUP INC | 26,000 | $1.0B | 0.09% | |
| 206 | OGM1COGENT COMMUNICATIONS HLDGS | 23,000 | $1.0B | 0.09% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,863 | $1.0B | 0.09% | |
| 208 | IWOISHARES TR | 5,990 | $1.0B | 0.09% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 7,664 | $1.0B | 0.09% | |
| 210 | QTECFIRST TR NASDAQ100 TECH INDE | 14,274 | $972.0M | 0.09% | |
| 211 | SRESEMPRA ENERGY | 8,983 | $972.0M | 0.09% | |
| 212 | BFORALPS ETF TR | 27,335 | $970.0M | 0.09% | |
| 213 | IWNISHARES TR | 8,782 | $944.0M | 0.09% | |
| 214 | RSX1USDVANECK VECTORS ETF TR | 50,200 | $941.0M | 0.08% | |
| 215 | BAMBROOKFIELD ASSET MGMT INC | 24,410 | $936.0M | 0.08% | |
| 216 | ADCAGREE REALTY CORP | 15,800 | $934.0M | 0.08% | |
| 217 | EXREXTRA SPACE STORAGE INC | 10,123 | $916.0M | 0.08% | |
| 218 | GELGENESIS ENERGY L P | 49,164 | $908.0M | 0.08% | |
| 219 | SYYSYSCO CORP | 14,440 | $905.0M | 0.08% | |
| 220 | SCHBSCHWAB STRATEGIC TR | 14,919 | $894.0M | 0.08% | |
| 221 | DOVDOVER CORP | 12,555 | $891.0M | 0.08% | |
| 222 | VNQVANGUARD INDEX FDS | 11,820 | $881.0M | 0.08% | |
| 223 | T7DTRANSDIGM GROUP INC | 2,590 | $881.0M | 0.08% | |
| 224 | DWDMORGAN STANLEY | 21,880 | $868.0M | 0.08% | |
| 225 | CMCDN IMPERIAL BK COMM TORONTO | 11,620 | $866.0M | 0.08% | |
| 226 | LPTUSDLIBERTY PPTY TR | 20,361 | $853.0M | 0.08% | |
| 227 | IWCISHARES TR | 10,261 | $846.0M | 0.08% | |
| 228 | ACNACCENTURE PLC IRELAND | 5,972 | $842.0M | 0.08% | |
| 229 | BNSBANK N S HALIFAX | 16,885 | $842.0M | 0.08% | |
| 230 | EWHISHARES INC | 36,800 | $831.0M | 0.08% | |
| 231 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $828.0M | 0.07% | |
| 232 | OXSQOXFORD SQUARE CAP CORP | 127,285 | $824.0M | 0.07% | |
| 233 | VEAVANGUARD TAX MANAGED INTL FD | 21,820 | $810.0M | 0.07% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 8,925 | $810.0M | 0.07% | |
| 235 | WDFCWD-40 CO | 4,410 | $808.0M | 0.07% | |
| 236 | CLCOLGATE PALMOLIVE CO | 13,464 | $801.0M | 0.07% | |
| 237 | CHICALAMOS CONV OPP AND INC FD | 88,657 | $786.0M | 0.07% | |
| 238 | CATCATERPILLAR INC DEL | 6,039 | $767.0M | 0.07% | |
| 239 | UNMUNUM GROUP | 25,965 | $763.0M | 0.07% | |
| 240 | VLOVALERO ENERGY CORP NEW | 10,150 | $761.0M | 0.07% | |
| 241 | HASHASBRO INC | 9,257 | $752.0M | 0.07% | |
| 242 | BMOBANK MONTREAL QUE | 11,485 | $751.0M | 0.07% | |
| 243 | APCANADARKO PETE CORP | 16,837 | $738.0M | 0.07% | |
| 244 | KHCKRAFT HEINZ CO | 16,977 | $731.0M | 0.07% | |
| 245 | URIUNITED RENTALS INC | 7,100 | $728.0M | 0.07% | |
| 246 | SPGIS&P GLOBAL INC | 4,250 | $722.0M | 0.07% | |
| 247 | AQLTISHARES TR | 8,051 | $719.0M | 0.06% | |
| 248 | IRINGERSOLL-RAND PLC | 7,825 | $714.0M | 0.06% | |
| 249 | PAYCPAYCOM SOFTWARE INC | 5,818 | $712.0M | 0.06% | |
| 250 | TTENTOTAL S A | 13,600 | $710.0M | 0.06% | |
| 251 | MDLZMONDELEZ INTL INC | 17,724 | $709.0M | 0.06% | |
| 252 | PKNPERKINELMER INC | 9,000 | $707.0M | 0.06% | |
| 253 | EQTEQT CORP | 37,000 | $699.0M | 0.06% | |
| 254 | GMGENERAL MTRS CO | 20,750 | $694.0M | 0.06% | |
| 255 | VYMVANGUARD WHITEHALL FDS INC | 8,774 | $684.0M | 0.06% | |
| 256 | IHEISHARES TR | 4,810 | $677.0M | 0.06% | |
| 257 | LQDISHARES TR | 5,975 | $674.0M | 0.06% | |
| 258 | VEEVVEEVA SYS INC | 7,500 | $670.0M | 0.06% | |
| 259 | CQPCHENIERE ENERGY PARTNERS LP | 18,200 | $657.0M | 0.06% | |
| 260 | AZNASTRAZENECA PLC | 17,215 | $654.0M | 0.06% | |
| 261 | UNPUNION PAC CORP | 4,722 | $653.0M | 0.06% | |
| 262 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $649.0M | 0.06% | |
| 263 | LMTLOCKHEED MARTIN CORP | 2,475 | $648.0M | 0.06% | |
| 264 | —TRANSMONTAIGNE PARTNERS L P | 15,825 | $642.0M | 0.06% | |
| 265 | HSYHERSHEY CO | 5,935 | $636.0M | 0.06% | |
| 266 | AVBAVALONBAY CMNTYS INC | 3,598 | $626.0M | 0.06% | |
| 267 | VOVANGUARD INDEX FDS | 4,504 | $622.0M | 0.06% | |
| 268 | BMYBRISTOL MYERS SQUIBB CO | 11,940 | $621.0M | 0.06% | |
| 269 | EVAUSDENVIVA PARTNERS LP | 22,325 | $620.0M | 0.06% | |
| 270 | LNGCHENIERE ENERGY INC | 10,448 | $618.0M | 0.06% | |
| 271 | GLWCORNING INC | 20,100 | $607.0M | 0.05% | |
| 272 | ANGOANGIODYNAMICS INC | 30,000 | $604.0M | 0.05% | |
| 273 | COFCAPITAL ONE FINL CORP | 7,993 | $604.0M | 0.05% | |
| 274 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,600 | $593.0M | 0.05% | |
| 275 | SCHVSCHWAB STRATEGIC TR | 12,015 | $592.0M | 0.05% | |
| 276 | RDS/AROYAL DUTCH SHELL PLC | 10,085 | $588.0M | 0.05% | |
| 277 | XRAYDENTSPLY SIRONA INC | 15,625 | $581.0M | 0.05% | |
| 278 | AVAAVISTA CORP | 13,650 | $580.0M | 0.05% | |
| 279 | DEODIAGEO P L C | 3,990 | $566.0M | 0.05% | |
| 280 | EWJISHARES INC | 11,122 | $564.0M | 0.05% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP | 5,278 | $562.0M | 0.05% | |
| 282 | EWWISHARES INC | 13,435 | $553.0M | 0.05% | |
| 283 | XLKSELECT SECTOR SPDR TR | 8,925 | $553.0M | 0.05% | |
| 284 | PNQIINVESCO EXCHANGE TRADED FD T | 5,030 | $552.0M | 0.05% | |
| 285 | AWNADVANCE AUTO PARTS INC | 3,470 | $546.0M | 0.05% | |
| 286 | SOSOUTHERN CO | 12,428 | $546.0M | 0.05% | |
| 287 | HSTHOST HOTELS & RESORTS INC | 32,440 | $541.0M | 0.05% | |
| 288 | TPVGTRIPLEPOINT VENTURE GROWTH B | 49,700 | $541.0M | 0.05% | |
| 289 | CALMCAL MAINE FOODS INC | 12,800 | $541.0M | 0.05% | |
| 290 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,725 | $538.0M | 0.05% | |
| 291 | XLUSELECT SECTOR SPDR TR | 10,075 | $533.0M | 0.05% | |
| 292 | TSLXUSDTPG SPECIALTY LENDING INC | 29,400 | $532.0M | 0.05% | |
| 293 | ELVANTHEM INC | 1,997 | $524.0M | 0.05% | |
| 294 | VXFVANGUARD INDEX FDS | 5,210 | $520.0M | 0.05% | |
| 295 | NLYEURANNALY CAP MGMT INC | 52,775 | $518.0M | 0.05% | |
| 296 | PORPORTLAND GEN ELEC CO | 11,297 | $518.0M | 0.05% | |
| 297 | SLRCSOLAR CAP LTD | 26,700 | $512.0M | 0.05% | |
| 298 | CGCCANOPY GROWTH CORP | 18,952 | $509.0M | 0.05% | |
| 299 | RHPRYMAN HOSPITALITY PPTYS INC | 7,624 | $508.0M | 0.05% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 7,400 | $506.0M | 0.05% |