MOTCO Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$896.2B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLBMATERIALS SELECT SECTOR SPDR TRUST FUND | 476 | $23.0M | 0.00% | |
| 402 | IVVISHARES CORE S&P 500 ETF | 101 | $23.0M | 0.00% | |
| 403 | DFSEURDISCOVER FINANCIAL SERVICES | 312 | $22.0M | 0.00% | |
| 404 | —STRATTON SMALL CAP VALUE FUND | 265 | $22.0M | 0.00% | |
| 405 | RPMRPM INTERNATIONAL INC | 400 | $22.0M | 0.00% | |
| 406 | DVNDEVON ENERGY CORPORATION | 475 | $22.0M | 0.00% | |
| 407 | EWEDWARDS LIFESCIENCES CORPORATION | 230 | $22.0M | 0.00% | |
| 408 | BBHVANECK VECTORS BIOTECH ETF | 200 | $22.0M | 0.00% | |
| 409 | FUNCEDAR FAIR, L.P. | 350 | $22.0M | 0.00% | |
| 410 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 116 | $21.0M | 0.00% | |
| 411 | —MORGAN STANLEY INSTITUTIONAL FUND INC | 1,689 | $20.0M | 0.00% | |
| 412 | BKNBLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 1,334 | $20.0M | 0.00% | |
| 413 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $20.0M | 0.00% | |
| 414 | SUSUNCOR ENERGY INC | 624 | $20.0M | 0.00% | |
| 415 | OMCOMNICOM GROUP INC | 240 | $20.0M | 0.00% | |
| 416 | WMWASTE MANAGEMENT INC (NEW) | 280 | $20.0M | 0.00% | |
| 417 | PNWPINNACLE WEST CAPITAL CORPORATION | 250 | $20.0M | 0.00% | |
| 418 | DTEDTE ENERGY COMPANY | 200 | $20.0M | 0.00% | |
| 419 | GAPGAP INCORPORATED | 866 | $19.0M | 0.00% | |
| 420 | YORWYORK WATER CO | 495 | $19.0M | 0.00% | |
| 421 | CECELANESE CORPORATION-SER A | 237 | $19.0M | 0.00% | |
| 422 | STTSTATE STREET CORP | 250 | $19.0M | 0.00% | |
| 423 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 190 | $19.0M | 0.00% | |
| 424 | —HIGHLAND LONG/SHORT HEALTHCARE FUND | 1,656 | $19.0M | 0.00% | |
| 425 | YUMYUM! BRANDS INC. | 293 | $19.0M | 0.00% | |
| 426 | —PIONEER ENERGY SERVICES CORP | 2,650 | $18.0M | 0.00% | |
| 427 | WESWESTERN GAS PARTNERS LP | 300 | $18.0M | 0.00% | |
| 428 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $18.0M | 0.00% | |
| 429 | VRSNVERISIGN, INC. | 233 | $18.0M | 0.00% | |
| 430 | —MANITOWOC COMPANY INC | 2,930 | $18.0M | 0.00% | |
| 431 | —DREYFUS MUNICIPAL BOND FUND | 1,595 | $18.0M | 0.00% | |
| 432 | ROPROPER TECHNOLOGIES INC | 100 | $18.0M | 0.00% | |
| 433 | VMOINVESCO MUNICIPAL OPPORTUNITY TRUST | 1,333 | $17.0M | 0.00% | |
| 434 | —WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | $17.0M | 0.00% | |
| 435 | BDXBECTON DICKINSON & CO | 100 | $17.0M | 0.00% | |
| 436 | APDKXARTISAN INTERNATIONAL VALUE FUND | 525 | $17.0M | 0.00% | |
| 437 | AMGAFFILIATED MANAGERS GROUP INC | 116 | $17.0M | 0.00% | |
| 438 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 100 | $17.0M | 0.00% | |
| 439 | PMLPIMCO MUNICIPAL INCOME FUND II | 1,367 | $17.0M | 0.00% | |
| 440 | PBPROSPERITY BANCSHARES INC | 240 | $17.0M | 0.00% | |
| 441 | AVYAVERY DENNISON CORPORATION | 241 | $17.0M | 0.00% | |
| 442 | WRUSDWESTAR ENERGY INC. | 300 | $17.0M | 0.00% | |
| 443 | SGOIXFIRST EAGLE OVERSEAS FUND | 693 | $16.0M | 0.00% | |
| 444 | TTENTOTAL SA-SPON ADR | 313 | $16.0M | 0.00% | |
| 445 | FSRIXFIDELITY ADVISOR STRATEGIC INCOME FUND CL I | 1,322 | $16.0M | 0.00% | |
| 446 | BFHALLIANCE DATA SYSTEMS CORPORATION | 72 | $16.0M | 0.00% | |
| 447 | AMZNAMAZON.COM INC. | 22 | $16.0M | 0.00% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE GROUP INC | 275 | $16.0M | 0.00% | |
| 449 | EWHISHARES MSCI HONG KONG ETF | 755 | $15.0M | 0.00% | |
| 450 | ABGAMERISOURCEBERGEN CORP | 195 | $15.0M | 0.00% | |
| 451 | USAAXUSAA GROWTH FUND | 619 | $15.0M | 0.00% | |
| 452 | ELVANTHEM INC | 105 | $15.0M | 0.00% | |
| 453 | LEGLEGGETT & PLATT INC | 300 | $15.0M | 0.00% | |
| 454 | —MAXWELL TECHNOLOGIES INC | 2,845 | $15.0M | 0.00% | |
| 455 | —SELECT INCOME REIT | 585 | $15.0M | 0.00% | |
| 456 | —AVID TECHNOLOGY INC | 3,415 | $15.0M | 0.00% | |
| 457 | 7HPHP INC | 1,033 | $15.0M | 0.00% | |
| 458 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $15.0M | 0.00% | |
| 459 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 345 | $14.0M | 0.00% | |
| 460 | —USAA INCOME STOCK FUND | 777 | $14.0M | 0.00% | |
| 461 | FWONALIBERTY MEDIA CORP-LIBERTY MEDIA | 433 | $14.0M | 0.00% | |
| 462 | VWNFXVANGUARD WINDSOR II FUND | 396 | $14.0M | 0.00% | |
| 463 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $14.0M | 0.00% | |
| 464 | APCANADARKO PETE CORP | 200 | $14.0M | 0.00% | |
| 465 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $14.0M | 0.00% | |
| 466 | XLEENERGY SELECT SECTOR SPDR FUND | 183 | $14.0M | 0.00% | |
| 467 | APDAIR PRODUCTS & CHEMICAL INC | 95 | $14.0M | 0.00% | |
| 468 | HRSEURHARRIS CORPORATION | 133 | $14.0M | 0.00% | |
| 469 | SMCFXAMERICAN SMALLCAP WORLD FUND F2 | 285 | $13.0M | 0.00% | |
| 470 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 667 | $13.0M | 0.00% | |
| 471 | DVADAVITA HEALTHCARE PARTNERS INC | 205 | $13.0M | 0.00% | |
| 472 | AEMAGNICO-EAGLE MINES LIMITED | 300 | $13.0M | 0.00% | |
| 473 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 474 | PXGBXPRAXAIR INC. | 109 | $13.0M | 0.00% | |
| 475 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $13.0M | 0.00% | |
| 476 | OAKIXOAKMARK INTERNATIONAL FUND CLASS I | 521 | $12.0M | 0.00% | |
| 477 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 300 | $12.0M | 0.00% | |
| 478 | POWLPOWELL INDUSTRIES INC | 300 | $12.0M | 0.00% | |
| 479 | ECLECOLAB INC | 100 | $12.0M | 0.00% | |
| 480 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $12.0M | 0.00% | |
| 481 | —JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | 641 | $12.0M | 0.00% | |
| 482 | XLUUTILITIES SELECT SECTOR SPDR FUND | 252 | $12.0M | 0.00% | |
| 483 | HAINXHARBOR INTERNATIONAL FD-INS | 206 | $12.0M | 0.00% | |
| 484 | BCEBCE INC | 284 | $12.0M | 0.00% | |
| 485 | ARNCCHFARCONIC INC | 633 | $12.0M | 0.00% | |
| 486 | —LAYNE CHRISTENSEN COMPANY | 1,090 | $12.0M | 0.00% | |
| 487 | BPBP PLC SPONS ADR | 292 | $11.0M | 0.00% | |
| 488 | ALKALASKA AIR GROUP INC | 129 | $11.0M | 0.00% | |
| 489 | NGGNATIONAL GRID PLC | 188 | $11.0M | 0.00% | |
| 490 | —VECTREN CORPORATION | 220 | $11.0M | 0.00% | |
| 491 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $11.0M | 0.00% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC | 105 | $11.0M | 0.00% | |
| 493 | MFCMANULIFE FINANCIAL CORP | 640 | $11.0M | 0.00% | |
| 494 | NVRIHARSCO CORPORATION | 800 | $11.0M | 0.00% | |
| 495 | —RECKITT BENCKISER-SPON ADR | 666 | $11.0M | 0.00% | |
| 496 | BATRKUSDLIBERTY MEDIA CORP-LIBERTY BRAVES | 542 | $11.0M | 0.00% | |
| 497 | —DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | $11.0M | 0.00% | |
| 498 | VEMAXVANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 357 | $11.0M | 0.00% | |
| 499 | MPCMARATHON PETROLEUM CORPORATION | 208 | $10.0M | 0.00% | |
| 500 | —THIRD AVENUE REAL ESTATE VALUE FUND | 332 | $10.0M | 0.00% |