Texas Yale Capital Corp. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
438
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOVEURNATIONAL OILWELL VARCO INC | 8,100 | $292.0M | 0.03% | |
| 402 | BBTUSDBB&T CORP | 5,844 | $291.0M | 0.03% | |
| 403 | IXUSISHARES TR | 4,542 | $287.0M | 0.02% | |
| 404 | ICFISHARES TR | 2,800 | $284.0M | 0.02% | |
| 405 | NWSANEWS CORP NEW | 17,205 | $279.0M | 0.02% | |
| 406 | TSLXUSDTPG SPECIALTY LENDING INC | 14,025 | $278.0M | 0.02% | |
| 407 | TSSTOTAL SYS SVCS INC | 3,515 | $278.0M | 0.02% | |
| 408 | SBCSABRA HEALTH CARE REIT INC | 14,400 | $270.0M | 0.02% | |
| 409 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $270.0M | 0.02% | |
| 410 | MDYSPDR S&P MIDCAP 400 ETF TR | 753 | $260.0M | 0.02% | |
| 411 | VEUVANGUARD INTL EQUITY INDEX F | 4,752 | $260.0M | 0.02% | |
| 412 | AEEAMEREN CORP | 4,225 | $249.0M | 0.02% | |
| 413 | SMSM ENERGY CO | 11,169 | $247.0M | 0.02% | |
| 414 | —L3 TECHNOLOGIES INC | 1,250 | $247.0M | 0.02% | |
| 415 | LPGDORIAN LPG LTD | 30,000 | $247.0M | 0.02% | |
| 416 | PZZAPAPA JOHNS INTL INC | 4,322 | $243.0M | 0.02% | |
| 417 | PCGPG&E CORP | 5,330 | $239.0M | 0.02% | |
| 418 | NUSNU SKIN ENTERPRISES INC | 3,450 | $235.0M | 0.02% | |
| 419 | JECUSDJACOBS ENGR GROUP INC DEL | 3,393 | $224.0M | 0.02% | |
| 420 | VEAVANGUARD TAX MANAGED INTL FD | 4,999 | $224.0M | 0.02% | |
| 421 | TAPMOLSON COORS BREWING CO | 2,698 | $221.0M | 0.02% | |
| 422 | MSMMSC INDL DIRECT INC | 2,225 | $215.0M | 0.02% | |
| 423 | SBUXSTARBUCKS CORP | 3,726 | $214.0M | 0.02% | |
| 424 | —GREAT PLAINS ENERGY INC | 6,510 | $210.0M | 0.02% | |
| 425 | YUSDALLEGHANY CORP DEL | 350 | $209.0M | 0.02% | |
| 426 | SAMBOSTON BEER INC | 1,082 | $207.0M | 0.02% | |
| 427 | ALLEALLEGION PUB LTD CO | 2,608 | $207.0M | 0.02% | |
| 428 | DRIDARDEN RESTAURANTS INC | 2,130 | $205.0M | 0.02% | |
| 429 | VREXVAREX IMAGING CORP | 4,986 | $200.0M | 0.02% | |
| 430 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 10,368 | $195.0M | 0.02% | |
| 431 | —CSI COMPRESSCO LP | 35,000 | $191.0M | 0.02% | |
| 432 | —AMERICAN MIDSTREAM PARTNERS | 13,100 | $175.0M | 0.02% | |
| 433 | NGLNGL ENERGY PARTNERS LP | 10,775 | $151.0M | 0.01% | |
| 434 | AMLPUSDALPS ETF TR | 11,200 | $121.0M | 0.01% | |
| 435 | —AMERICA FIRST MULTIFAMILY IN | 13,122 | $79.0M | 0.01% | |
| 436 | —NAVIOS MARITIME PARTNERS L P | 33,500 | $79.0M | 0.01% | |
| 437 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $52.0M | 0.00% | |
| 438 | —XTANT MED HLDGS INC | 10,000 | $6.0M | 0.00% |
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