Texas Yale Capital Corp. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —L3 TECHNOLOGIES INC | 1,250 | $266.0M | 0.02% | |
| 402 | SDOGALPS ETF TR | 5,750 | $264.0M | 0.02% | |
| 403 | JECUSDJACOBS ENGR GROUP INC DEL | 3,393 | $260.0M | 0.02% | |
| 404 | OLNOLIN CORP | 10,000 | $257.0M | 0.02% | |
| 405 | WYNNWYNN RESORTS LTD | 2,000 | $254.0M | 0.02% | |
| 406 | AFLAFLAC INC | 5,400 | $254.0M | 0.02% | |
| 407 | SBCSABRA HEALTH CARE REIT INC | 10,911 | $252.0M | 0.02% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 4,752 | $247.0M | 0.02% | |
| 409 | EPCEDGEWELL PERS CARE CO | 5,209 | $241.0M | 0.02% | |
| 410 | PEOEXELON CORP | 5,503 | $240.0M | 0.02% | |
| 411 | COPCONOCOPHILLIPS | 3,087 | $239.0M | 0.02% | |
| 412 | DRIDARDEN RESTAURANTS INC | 2,130 | $237.0M | 0.02% | |
| 413 | ALLEALLEGION PUB LTD CO | 2,608 | $236.0M | 0.02% | |
| 414 | TRGPTARGA RES CORP | 4,079 | $230.0M | 0.02% | |
| 415 | YUSDALLEGHANY CORP DEL | 350 | $228.0M | 0.02% | |
| 416 | NWSANEWS CORP NEW | 17,205 | $227.0M | 0.02% | |
| 417 | AYRAIRCASTLE LTD | 10,175 | $223.0M | 0.02% | |
| 418 | PZZAPAPA JOHNS INTL INC | 4,322 | $222.0M | 0.02% | |
| 419 | DGDOLLAR GEN CORP NEW | 2,007 | $219.0M | 0.02% | |
| 420 | HPTUSDHOSPITALITY PPTYS TR | 7,480 | $216.0M | 0.02% | |
| 421 | EAELECTRONIC ARTS INC | 1,777 | $214.0M | 0.02% | |
| 422 | EVRGEVERGY INC | 3,892 | $214.0M | 0.02% | |
| 423 | SBUXSTARBUCKS CORP | 3,726 | $212.0M | 0.02% | |
| 424 | STZCONSTELLATION BRANDS INC | 977 | $211.0M | 0.02% | |
| 425 | VEAVANGUARD TAX MANAGED INTL FD | 4,849 | $210.0M | 0.02% | |
| 426 | IWPISHARES TR | 1,545 | $209.0M | 0.02% | |
| 427 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $205.0M | 0.02% | |
| 428 | IAUUSDISHARES GOLD TRUST | 17,700 | $202.0M | 0.02% | |
| 429 | —FERRELLGAS PARTNERS L.P. | 89,155 | $197.0M | 0.02% | |
| 430 | —CSI COMPRESSCO LP | 35,000 | $180.0M | 0.01% | |
| 431 | YB4PSAVARA INC | 15,569 | $174.0M | 0.01% | |
| 432 | NGLNGL ENERGY PARTNERS LP | 10,775 | $125.0M | 0.01% | |
| 433 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $121.0M | 0.01% | |
| 434 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $83.0M | 0.01% | |
| 435 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $75.0M | 0.01% | |
| 436 | —NAVIOS MARITIME PARTNERS L P | 13,500 | $24.0M | 0.00% |
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