Texas Yale Capital Corp. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
434
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $258.0M | 0.02% | |
| 402 | AEEAMEREN CORP | 4,225 | $257.0M | 0.02% | |
| 403 | SDOGALPS ETF TR | 5,750 | $256.0M | 0.02% | |
| 404 | EAELECTRONIC ARTS INC | 1,777 | $251.0M | 0.02% | |
| 405 | TPLUSDTEXAS PAC LD TR | 360 | $250.0M | 0.02% | |
| 406 | AYRAIRCASTLE LTD | 12,175 | $250.0M | 0.02% | |
| 407 | VEUVANGUARD INTL EQUITY INDEX F | 4,752 | $246.0M | 0.02% | |
| 408 | EPOLISHARES TR | 11,200 | $244.0M | 0.02% | |
| 409 | —L3 TECHNOLOGIES INC | 1,250 | $240.0M | 0.02% | |
| 410 | SBCSABRA HEALTH CARE REIT INC | 10,911 | $237.0M | 0.02% | |
| 411 | EEMSISHARES INC | 4,920 | $235.0M | 0.02% | |
| 412 | PEOEXELON CORP | 5,503 | $234.0M | 0.02% | |
| 413 | AFLAFLAC INC | 5,400 | $232.0M | 0.02% | |
| 414 | CGCCANOPY GROWTH CORP | 7,827 | $229.0M | 0.02% | |
| 415 | DRIDARDEN RESTAURANTS INC | 2,130 | $228.0M | 0.02% | |
| 416 | PZZAPAPA JOHNS INTL INC | 4,322 | $219.0M | 0.02% | |
| 417 | EVRGEVERGY INC | 3,892 | $219.0M | 0.02% | |
| 418 | JECUSDJACOBS ENGR GROUP INC DEL | 3,393 | $215.0M | 0.02% | |
| 419 | COPCONOCOPHILLIPS | 3,087 | $215.0M | 0.02% | |
| 420 | STZCONSTELLATION BRANDS INC | 977 | $214.0M | 0.02% | |
| 421 | VEAVANGUARD TAX MANAGED INTL FD | 4,849 | $208.0M | 0.02% | |
| 422 | ENRENERGIZER HLDGS INC NEW | 3,209 | $202.0M | 0.02% | |
| 423 | TRGPTARGA RES CORP | 4,079 | $202.0M | 0.02% | |
| 424 | ALLEALLEGION PUB LTD CO | 2,608 | $202.0M | 0.02% | |
| 425 | YUSDALLEGHANY CORP DEL | 350 | $201.0M | 0.02% | |
| 426 | —CSI COMPRESSCO LP | 35,000 | $195.0M | 0.02% | |
| 427 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $192.0M | 0.02% | |
| 428 | YB4PSAVARA INC | 15,569 | $176.0M | 0.02% | |
| 429 | NGLNGL ENERGY PARTNERS LP | 10,775 | $135.0M | 0.01% | |
| 430 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $134.0M | 0.01% | |
| 431 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $100.0M | 0.01% | |
| 432 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $83.0M | 0.01% | |
| 433 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 13,300 | $78.0M | 0.01% | |
| 434 | —NAVIOS MARITIME PARTNERS L P | 13,500 | $26.0M | 0.00% |
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