Texas Yale Capital Corp. Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$1.2B

Holdings

434

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
401	HPTUSDHOSPITALITY PPTYS TR	9,030	$258K	0.02%
402	AEEAMEREN CORP	4,225	$257K	0.02%
403	SDOGALPS ETF TR	5,750	$256K	0.02%
404	EAELECTRONIC ARTS INC	1,777	$251K	0.02%
405	TPLUSDTEXAS PAC LD TR	360	$250K	0.02%
406	AYRAIRCASTLE LTD	12,175	$250K	0.02%
407	VEUVANGUARD INTL EQUITY INDEX F	4,752	$246K	0.02%
408	EPOLISHARES TR	11,200	$244K	0.02%
409	—L3 TECHNOLOGIES INC	1,250	$240K	0.02%
410	SBCSABRA HEALTH CARE REIT INC	10,911	$237K	0.02%
411	EEMSISHARES INC	4,920	$235K	0.02%
412	PEOEXELON CORP	5,503	$234K	0.02%
413	AFLAFLAC INC	5,400	$232K	0.02%
414	CGCCANOPY GROWTH CORP	7,827	$229K	0.02%
415	DRIDARDEN RESTAURANTS INC	2,130	$228K	0.02%
416	PZZAPAPA JOHNS INTL INC	4,322	$219K	0.02%
417	EVRGEVERGY INC	3,892	$219K	0.02%
418	JECUSDJACOBS ENGR GROUP INC DEL	3,393	$215K	0.02%
419	COPCONOCOPHILLIPS	3,087	$215K	0.02%
420	STZCONSTELLATION BRANDS INC	977	$214K	0.02%
421	VEAVANGUARD TAX MANAGED INTL FD	4,849	$208K	0.02%
422	TRGPTARGA RES CORP	4,079	$202K	0.02%
423	ENRENERGIZER HLDGS INC NEW	3,209	$202K	0.02%
424	ALLEALLEGION PUB LTD CO	2,608	$202K	0.02%
425	YUSDALLEGHANY CORP DEL	350	$201K	0.02%
426	—CSI COMPRESSCO LP	35,000	$195K	0.02%
427	DIAXNUVEEN DOW 30 DYN OVERWRITE	10,368	$192K	0.02%
428	YB4PSAVARA INC	15,569	$176K	0.02%
429	NGLNGL ENERGY PARTNERS LP	10,775	$135K	0.01%
430	—AMERICAN MIDSTREAM PARTNERS	13,100	$134K	0.01%
431	TGLEURTRANSGLOBE ENERGY CORP	36,200	$100K	0.01%
432	—AMERICA FIRST MULTIFAMILY IN	13,122	$83K	0.01%
433	BKCCUSDBLACKROCK CAPITAL INVESTMENT	13,300	$78K	0.01%
434	—NAVIOS MARITIME PARTNERS L P	13,500	$26K	0.00%

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