Texas Yale Capital Corp. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.2T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —DST SYS INC DEL | 5,136 | $282.0M | 0.02% | |
| 402 | ICFISHARES TR | 2,800 | $282.0M | 0.02% | |
| 403 | IXUSISHARES TR | 4,542 | $277.0M | 0.02% | |
| 404 | MURMURPHY OIL CORP | 10,000 | $266.0M | 0.02% | |
| 405 | LTCLTC PPTYS INC | 5,646 | $265.0M | 0.02% | |
| 406 | —ARCHROCK PARTNERS L P | 18,565 | $265.0M | 0.02% | |
| 407 | HONHONEYWELL INTL INC | 1,852 | $263.0M | 0.02% | |
| 408 | BBTUSDBB&T CORP | 5,572 | $262.0M | 0.02% | |
| 409 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $257.0M | 0.02% | |
| 410 | NGGNATIONAL GRID PLC | 4,058 | $254.0M | 0.02% | |
| 411 | STLDSTEEL DYNAMICS INC | 7,309 | $252.0M | 0.02% | |
| 412 | VEUVANGUARD INTL EQUITY INDEX F | 4,752 | $250.0M | 0.02% | |
| 413 | OHIOMEGA HEALTHCARE INVS INC | 7,760 | $248.0M | 0.02% | |
| 414 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $246.0M | 0.02% | |
| 415 | AEEAMEREN CORP | 4,225 | $244.0M | 0.02% | |
| 416 | TAPMOLSON COORS BREWING CO | 2,978 | $243.0M | 0.02% | |
| 417 | GEGGEO GROUP INC NEW | 9,035 | $243.0M | 0.02% | |
| 418 | —L3 TECHNOLOGIES INC | 1,250 | $236.0M | 0.02% | |
| 419 | EPCEDGEWELL PERS CARE CO | 3,209 | $234.0M | 0.02% | |
| 420 | TSSTOTAL SYS SVCS INC | 3,515 | $230.0M | 0.02% | |
| 421 | CVSCVS HEALTH CORP | 2,808 | $228.0M | 0.02% | |
| 422 | NWSANEWS CORP NEW | 17,205 | $228.0M | 0.02% | |
| 423 | ALLEALLEGION PUB LTD CO | 2,608 | $226.0M | 0.02% | |
| 424 | VOVANGUARD INDEX FDS | 1,530 | $225.0M | 0.02% | |
| 425 | NUSNU SKIN ENTERPRISES INC | 3,450 | $212.0M | 0.02% | |
| 426 | EAELECTRONIC ARTS INC | 1,735 | $205.0M | 0.02% | |
| 427 | LPGDORIAN LPG LTD | 30,000 | $205.0M | 0.02% | |
| 428 | SBUXSTARBUCKS CORP | 3,726 | $200.0M | 0.02% | |
| 429 | KNOPKNOT OFFSHORE PARTNERS LP | 8,525 | $200.0M | 0.02% | |
| 430 | SMSM ENERGY CO | 11,169 | $198.0M | 0.02% | |
| 431 | —CSI COMPRESSCO LP | 35,000 | $182.0M | 0.02% | |
| 432 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $179.0M | 0.02% | |
| 433 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $176.0M | 0.02% | |
| 434 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $145.0M | 0.01% | |
| 435 | AMLPUSDALPS ETF TR | 12,345 | $139.0M | 0.01% | |
| 436 | NGLNGL ENERGY PARTNERS LP | 10,775 | $124.0M | 0.01% | |
| 437 | —NAVIOS MARITIME PARTNERS L P | 46,250 | $95.0M | 0.01% | |
| 438 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $79.0M | 0.01% | |
| 439 | —WINDSTREAM HLDGS INC | 35,800 | $63.0M | 0.01% | |
| 440 | TGLEURTRANSGLOBE ENERGY CORP | 41,200 | $59.0M | 0.01% | |
| 441 | CIE1EURCOBALT INTL ENERGY INC | 10,000 | $14.0M | 0.00% | |
| 442 | —XTANT MED HLDGS INC | 10,000 | $7.0M | 0.00% |
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