Texas Yale Capital Corp. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$971.5B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPTUSDHOSPITALITY PPTYS TR | 9,030 | $240.0M | 0.02% | |
| 402 | FEFIRSTENERGY CORP | 6,500 | $234.0M | 0.02% | |
| 403 | PZZAPAPA JOHNS INTL INC | 4,322 | $234.0M | 0.02% | |
| 404 | VPLVANGUARD INTL EQUITY INDEX F | 4,200 | $232.0M | 0.02% | |
| 405 | TRGPTARGA RES CORP | 7,733 | $231.0M | 0.02% | |
| 406 | ICFISHARES TR | 2,237 | $231.0M | 0.02% | |
| 407 | ENBENBRIDGE INC | 5,850 | $228.0M | 0.02% | |
| 408 | BCEBCE INC | 4,995 | $227.0M | 0.02% | |
| 409 | IXUSISHARES TR | 4,542 | $225.0M | 0.02% | |
| 410 | —ENERNOC INC | 30,000 | $224.0M | 0.02% | |
| 411 | BKRBAKER HUGHES INC | 5,100 | $224.0M | 0.02% | |
| 412 | —CARE CAP PPTYS INC | 8,332 | $224.0M | 0.02% | |
| 413 | SBUXSTARBUCKS CORP | 3,726 | $222.0M | 0.02% | |
| 414 | MMLPMARTIN MIDSTREAM PRTNRS L P | 11,000 | $221.0M | 0.02% | |
| 415 | MRO*MARATHON OIL CORP | 19,800 | $221.0M | 0.02% | |
| 416 | —ENCANA CORP | 36,250 | $221.0M | 0.02% | |
| 417 | NWSANEWS CORP NEW | 17,205 | $220.0M | 0.02% | |
| 418 | CMICUMMINS INC | 1,991 | $219.0M | 0.02% | |
| 419 | PLOWDOUGLAS DYNAMICS INC | 9,500 | $218.0M | 0.02% | |
| 420 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $217.0M | 0.02% | |
| 421 | —PROSHARES TR | 11,275 | $214.0M | 0.02% | |
| 422 | AEEAMEREN CORP | 4,225 | $212.0M | 0.02% | |
| 423 | PCYUSDPOWERSHARES ETF TR II | 7,450 | $211.0M | 0.02% | |
| 424 | SMSM ENERGY CO | 11,169 | $209.0M | 0.02% | |
| 425 | SCHASCHWAB STRATEGIC TR | 4,000 | $208.0M | 0.02% | |
| 426 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $205.0M | 0.02% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TR | 763 | $200.0M | 0.02% | |
| 428 | SPYSPDR S&P 500 ETF TR | 975 | $200.0M | 0.02% | |
| 429 | —COMSTOCK RES INC | 250,000 | $191.0M | 0.02% | |
| 430 | —HALCON RES CORP | 195,390 | $188.0M | 0.02% | |
| 431 | —SHIP FINANCE INTERNATIONAL L | 13,000 | $181.0M | 0.02% | |
| 432 | OLNOLIN CORP | 10,000 | $174.0M | 0.02% | |
| 433 | —CVR PARTNERS LP | 17,500 | $146.0M | 0.02% | |
| 434 | MCCUSDMEDLEY CAP CORP | 16,251 | $107.0M | 0.01% | |
| 435 | TKCTURKCELL ILETISIM HIZMETLERI | 10,025 | $105.0M | 0.01% | |
| 436 | —PENNTEX MIDSTREAM PARTNERS L | 10,000 | $101.0M | 0.01% | |
| 437 | —C&J ENERGY SVCS LTD | 60,000 | $85.0M | 0.01% | |
| 438 | —NAVIOS MARITIME PARTNERS L P | 59,285 | $74.0M | 0.01% | |
| 439 | —FRONTIER COMMUNICATIONS CORP | 12,500 | $70.0M | 0.01% | |
| 440 | —MEMORIAL PRODTN PARTNERS LP | 29,900 | $64.0M | 0.01% | |
| 441 | MVOMV OIL TR | 13,510 | $63.0M | 0.01% | |
| 442 | —SEADRILL PARTNERS LLC | 12,000 | $42.0M | 0.00% | |
| 443 | —MANAGED HIGH YIELD PLUS FD I | 22,800 | $41.0M | 0.00% | |
| 444 | —LOMBARD MED INC | 29,062 | $31.0M | 0.00% | |
| 445 | —XTANT MED HLDGS INC | 10,000 | $27.0M | 0.00% | |
| 446 | —LEGACY RESVS LP | 19,000 | $19.0M | 0.00% | |
| 447 | —EV ENERGY PARTNERS LP | 10,000 | $19.0M | 0.00% | |
| 448 | —VANGUARD NAT RES LLC | 11,000 | $16.0M | 0.00% | |
| 449 | —ATLAS RESOURCE PARTNERS LP | 20,000 | $15.0M | 0.00% | |
| 450 | BBEPQUSDBREITBURN ENERGY PARTNERS LP | 12,000 | $7.0M | 0.00% |
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