Texas Yale Capital Corp. Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$1.2B

Holdings

438

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (438 positions)

#	Stock	Shares	Value	% Portfolio
401	NOVEURNATIONAL OILWELL VARCO INC	8,100	$292K	0.03%
402	BBTUSDBB&T CORP	5,844	$291K	0.03%
403	IXUSISHARES TR	4,542	$287K	0.02%
404	ICFISHARES TR	2,800	$284K	0.02%
405	NWSANEWS CORP NEW	17,205	$279K	0.02%
406	TSLXUSDTPG SPECIALTY LENDING INC	14,025	$278K	0.02%
407	TSSTOTAL SYS SVCS INC	3,515	$278K	0.02%
408	SBCSABRA HEALTH CARE REIT INC	14,400	$270K	0.02%
409	HPTUSDHOSPITALITY PPTYS TR	9,030	$270K	0.02%
410	MDYSPDR S&P MIDCAP 400 ETF TR	753	$260K	0.02%
411	VEUVANGUARD INTL EQUITY INDEX F	4,752	$260K	0.02%
412	AEEAMEREN CORP	4,225	$249K	0.02%
413	SMSM ENERGY CO	11,169	$247K	0.02%
414	—L3 TECHNOLOGIES INC	1,250	$247K	0.02%
415	LPGDORIAN LPG LTD	30,000	$247K	0.02%
416	PZZAPAPA JOHNS INTL INC	4,322	$243K	0.02%
417	PCGPG&E CORP	5,330	$239K	0.02%
418	NUSNU SKIN ENTERPRISES INC	3,450	$235K	0.02%
419	JECUSDJACOBS ENGR GROUP INC DEL	3,393	$224K	0.02%
420	VEAVANGUARD TAX MANAGED INTL FD	4,999	$224K	0.02%
421	TAPMOLSON COORS BREWING CO	2,698	$221K	0.02%
422	MSMMSC INDL DIRECT INC	2,225	$215K	0.02%
423	SBUXSTARBUCKS CORP	3,726	$214K	0.02%
424	—GREAT PLAINS ENERGY INC	6,510	$210K	0.02%
425	YUSDALLEGHANY CORP DEL	350	$209K	0.02%
426	SAMBOSTON BEER INC	1,082	$207K	0.02%
427	ALLEALLEGION PUB LTD CO	2,608	$207K	0.02%
428	DRIDARDEN RESTAURANTS INC	2,130	$205K	0.02%
429	VREXVAREX IMAGING CORP	4,986	$200K	0.02%
430	DIAXNUVEEN DOW 30 DYN OVERWRITE	10,368	$195K	0.02%
431	—CSI COMPRESSCO LP	35,000	$191K	0.02%
432	—AMERICAN MIDSTREAM PARTNERS	13,100	$175K	0.02%
433	NGLNGL ENERGY PARTNERS LP	10,775	$151K	0.01%
434	AMLPUSDALPS ETF TR	11,200	$121K	0.01%
435	—AMERICA FIRST MULTIFAMILY IN	13,122	$79K	0.01%
436	—NAVIOS MARITIME PARTNERS L P	33,500	$79K	0.01%
437	TGLEURTRANSGLOBE ENERGY CORP	36,200	$52K	0.00%
438	—XTANT MED HLDGS INC	10,000	$6K	0.00%

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