Texas Yale Capital Corp. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$1.1T

Holdings

427

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
401	CVSCVS HEALTH CORP	3,039	$240.0M	0.02%
402	EPCEDGEWELL PERS CARE CO	3,209	$234.0M	0.02%
403	ABTABBOTT LABS	6,085	$234.0M	0.02%
404	IXUSISHARES TR	4,542	$229.0M	0.02%
405	SPGSIMON PPTY GROUP INC NEW	1,290	$229.0M	0.02%
406	MDYSPDR S&P MIDCAP 400 ETF TR	753	$227.0M	0.02%
407	NGLNGL ENERGY PARTNERS LP	10,775	$226.0M	0.02%
408	AEEAMEREN CORP	4,225	$222.0M	0.02%
409	SUSUNCOR ENERGY INC NEW	6,745	$220.0M	0.02%
410	VEUVANGUARD INTL EQUITY INDEX F	4,902	$217.0M	0.02%
411	MCHPMICROCHIP TECHNOLOGY INC	3,382	$217.0M	0.02%
412	BCEBCE INC	4,995	$216.0M	0.02%
413	HONHONEYWELL INTL INC	1,852	$215.0M	0.02%
414	YUSDALLEGHANY CORP DEL	350	$213.0M	0.02%
415	MATMATTEL INC	7,618	$210.0M	0.02%
416	MTNVAIL RESORTS INC	1,285	$207.0M	0.02%
417	MSMMSC INDL DIRECT INC	2,225	$206.0M	0.02%
418	TRGPTARGA RES CORP	3,579	$201.0M	0.02%
419	NWSANEWS CORP NEW	17,205	$197.0M	0.02%
420	—CSI COMPRESSCO LP	20,000	$195.0M	0.02%
421	—ENERNOC INC	30,000	$180.0M	0.02%
422	DOEURDIAMOND OFFSHORE DRILLING IN	10,000	$177.0M	0.02%
423	—PENNTEX MIDSTREAM PARTNERS L	10,000	$150.0M	0.01%
424	—AMERICA FIRST MULTIFAMILY IN	13,122	$71.0M	0.01%
425	—NAVIOS MARITIME PARTNERS L P	46,250	$65.0M	0.01%
426	—XTANT MED HLDGS INC	10,000	$6.0M	0.00%
427	—MEMORIAL PRODTN PARTNERS LP	25,000	$3.0M	0.00%

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