MOTCO Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$883.7B
Holdings
517
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —HUTTIG BUILDING PRODUCTS INC | 112 | $0 | 0.00% | |
| 502 | —49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 503 | DNOWNOW INC | 10 | $0 | 0.00% | |
| 504 | —INNOVEX INC | 510 | $0 | 0.00% | |
| 505 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 506 | —WPX ENERGY INC | 24 | $0 | 0.00% | |
| 507 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 508 | —THE ONE WILLIAM STREET FUND | 14 | $0 | 0.00% | |
| 509 | —KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.00% | |
| 510 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 511 | VYXNCR CORPORATION | 12 | $0 | 0.00% | |
| 512 | —ZION OIL & GAS INC RT 01/15/2016 | 28 | $0 | 0.00% | |
| 513 | —UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE | 1 | $0 | 0.00% | |
| 514 | —MALLINCKRODT PLC | 7 | $0 | 0.00% | |
| 515 | —TIME INC | 12 | $0 | 0.00% | |
| 516 | —NET LEASE PRIVATE REIT VII-A INC. | 1 | $0 | 0.00% | |
| 517 | —COLDWATER CREEK INC | 16 | $0 | 0.00% |
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