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 |
|---|---|---|---|---|---|
| 401 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $263.0M | 0.02% | |
| 402 | IWSISHARES TR | 3,133 | $263.0M | 0.02% | |
| 403 | IXUSISHARES TR | 4,542 | $261.0M | 0.02% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC | 3,382 | $261.0M | 0.02% | |
| 405 | MURMURPHY OIL CORP | 10,000 | $256.0M | 0.02% | |
| 406 | OHIOMEGA HEALTHCARE INVS INC | 7,760 | $256.0M | 0.02% | |
| 407 | —ISHARES TR | 10,000 | $255.0M | 0.02% | |
| 408 | KMIKINDER MORGAN INC DEL | 13,250 | $254.0M | 0.02% | |
| 409 | BBTUSDBB&T CORP | 5,572 | $253.0M | 0.02% | |
| 410 | HONHONEYWELL INTL INC | 1,852 | $247.0M | 0.02% | |
| 411 | STLDSTEEL DYNAMICS INC | 6,872 | $246.0M | 0.02% | |
| 412 | LPGDORIAN LPG LTD | 30,000 | $245.0M | 0.02% | |
| 413 | VEUVANGUARD INTL EQUITY INDEX F | 4,902 | $245.0M | 0.02% | |
| 414 | GEGGEO GROUP INC NEW | 8,250 | $244.0M | 0.02% | |
| 415 | EPCEDGEWELL PERS CARE CO | 3,209 | $244.0M | 0.02% | |
| 416 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $239.0M | 0.02% | |
| 417 | NWSANEWS CORP NEW | 17,205 | $236.0M | 0.02% | |
| 418 | —ENERNOC INC | 30,000 | $233.0M | 0.02% | |
| 419 | TAPMOLSON COORS BREWING CO | 2,698 | $233.0M | 0.02% | |
| 420 | AEEAMEREN CORP | 4,225 | $231.0M | 0.02% | |
| 421 | BCEBCE INC | 4,995 | $225.0M | 0.02% | |
| 422 | UAUNDER ARMOUR INC | 10,894 | $220.0M | 0.02% | |
| 423 | NUSNU SKIN ENTERPRISES INC | 3,450 | $217.0M | 0.02% | |
| 424 | SBUXSTARBUCKS CORP | 3,726 | $217.0M | 0.02% | |
| 425 | ALLEALLEGION PUB LTD CO | 2,608 | $212.0M | 0.02% | |
| 426 | —L3 TECHNOLOGIES INC | 1,250 | $209.0M | 0.02% | |
| 427 | YUSDALLEGHANY CORP DEL | 350 | $208.0M | 0.02% | |
| 428 | UAAUNDER ARMOUR INC | 9,502 | $207.0M | 0.02% | |
| 429 | VEAVANGUARD TAX MANAGED INTL FD | 4,980 | $206.0M | 0.02% | |
| 430 | —HALCON RES CORP | 45,261 | $205.0M | 0.02% | |
| 431 | AEPAMERICAN ELEC PWR INC | 2,945 | $205.0M | 0.02% | |
| 432 | TSSTOTAL SYS SVCS INC | 3,515 | $205.0M | 0.02% | |
| 433 | —CARE CAP PPTYS INC | 7,564 | $202.0M | 0.02% | |
| 434 | —PENNTEX MIDSTREAM PARTNERS L | 10,000 | $200.0M | 0.02% | |
| 435 | PTYPIMCO CORPORATE & INCOME OPP | 12,125 | $200.0M | 0.02% | |
| 436 | SMSM ENERGY CO | 11,169 | $185.0M | 0.02% | |
| 437 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $171.0M | 0.02% | |
| 438 | —CSI COMPRESSCO LP | 35,000 | $170.0M | 0.01% | |
| 439 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $168.0M | 0.01% | |
| 440 | AMLPUSDALPS ETF TR | 13,231 | $158.0M | 0.01% | |
| 441 | NGLNGL ENERGY PARTNERS LP | 10,775 | $151.0M | 0.01% | |
| 442 | —WINDSTREAM HLDGS INC | 35,800 | $139.0M | 0.01% | |
| 443 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $108.0M | 0.01% | |
| 444 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $78.0M | 0.01% | |
| 445 | —NAVIOS MARITIME PARTNERS L P | 46,250 | $74.0M | 0.01% | |
| 446 | TGLEURTRANSGLOBE ENERGY CORP | 41,200 | $55.0M | 0.00% | |
| 447 | —XTANT MED HLDGS INC | 10,000 | $7.0M | 0.00% |
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