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 |
|---|---|---|---|---|---|
| 501 | CXCEMEX SA - SPONS ADR | 1,214 | $10.0M | 0.00% | |
| 502 | ZTRVIRTUS GLOBAL DIVIDEND & INCOME FUND | 845 | $10.0M | 0.00% | |
| 503 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 234 | $10.0M | 0.00% | |
| 504 | —CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,421 | $10.0M | 0.00% | |
| 505 | JWNUSDNORDSTROM, INC. | 206 | $10.0M | 0.00% | |
| 506 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 507 | —COMSTOCK MINING INC | 37,790 | $10.0M | 0.00% | |
| 508 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $9.0M | 0.00% | |
| 509 | AG8AGILENT TECHNOLOGIES INC | 203 | $9.0M | 0.00% | |
| 510 | —BRANDES INTERNATIONAL SMALL CAP EQUITY FUND | 686 | $9.0M | 0.00% | |
| 511 | VWILXVANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | $9.0M | 0.00% | |
| 512 | —LUBY'S INC | 2,097 | $9.0M | 0.00% | |
| 513 | MNSTMONSTER BEVERAGE CORPORATION | 195 | $9.0M | 0.00% | |
| 514 | WHRWHIRLPOOL CORPORATION | 50 | $9.0M | 0.00% | |
| 515 | —MATTHEWS ASIA DIVIDEND FUND- INV | 575 | $9.0M | 0.00% | |
| 516 | FITBFIFTH THIRD BANCORP | 280 | $8.0M | 0.00% | |
| 517 | VIPSXVANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | $8.0M | 0.00% | |
| 518 | YUMCYUM CHINA HOLDING INC | 293 | $8.0M | 0.00% | |
| 519 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 89 | $8.0M | 0.00% | |
| 520 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $8.0M | 0.00% | |
| 521 | VGMINVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 666 | $8.0M | 0.00% | |
| 522 | HRLHORMEL FOODS CORPORATION | 238 | $8.0M | 0.00% | |
| 523 | DELLDELL TECHNOLOGIES INC | 146 | $8.0M | 0.00% | |
| 524 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 525 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 526 | LEALEAR CORP | 53 | $7.0M | 0.00% | |
| 527 | FLOFLOWERS FOODS INC | 339 | $7.0M | 0.00% | |
| 528 | ELESTEE LAUDER COMPANIES INC CL A | 95 | $7.0M | 0.00% | |
| 529 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 530 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $7.0M | 0.00% | |
| 531 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 200 | $6.0M | 0.00% | |
| 532 | AAALCOA CORP | 211 | $6.0M | 0.00% | |
| 533 | AVGOBROADCOM LTD | 35 | $6.0M | 0.00% | |
| 534 | —CST BRANDS INC | 132 | $6.0M | 0.00% | |
| 535 | FSSFEDERAL SIGNAL CORP | 366 | $6.0M | 0.00% | |
| 536 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $5.0M | 0.00% | |
| 537 | FFORD MOTOR COMPANY | 411 | $5.0M | 0.00% | |
| 538 | AMATAPPLIED MATERIALS INC | 170 | $5.0M | 0.00% | |
| 539 | WYWEYERHAEUSER CO | 180 | $5.0M | 0.00% | |
| 540 | CCLCARNIVAL CORP. | 100 | $5.0M | 0.00% | |
| 541 | NSUSDNUSTAR ENERGY LP | 100 | $5.0M | 0.00% | |
| 542 | VENVENTAS INC | 79 | $5.0M | 0.00% | |
| 543 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $4.0M | 0.00% | |
| 544 | CNPCENTERPOINT ENERGY INC. | 150 | $4.0M | 0.00% | |
| 545 | TGNATEGNA INC | 200 | $4.0M | 0.00% | |
| 546 | —NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM | 300 | $4.0M | 0.00% | |
| 547 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 72 | $3.0M | 0.00% | |
| 548 | BLDTOPBUILD CORP | 93 | $3.0M | 0.00% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 39 | $3.0M | 0.00% | |
| 550 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 551 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 552 | ADNTADIENT PLC | 43 | $3.0M | 0.00% | |
| 553 | NENOBLE CORPORATION PLC | 265 | $2.0M | 0.00% | |
| 554 | MRO*MARATHON OIL CORP | 98 | $2.0M | 0.00% | |
| 555 | VSMEURVERSUM MATERIALS INC | 47 | $1.0M | 0.00% | |
| 556 | GCI1EURGANNETT SPINCO INC COM | 100 | $1.0M | 0.00% | |
| 557 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 41 | $1.0M | 0.00% | |
| 558 | UISUNISYS CORPORATION | 100 | $1.0M | 0.00% | |
| 559 | —KEMET CORPORATION | 166 | $1.0M | 0.00% | |
| 560 | —INNOVEX INC | 510 | $0 | 0.00% | |
| 561 | —KINDER MORGAN INC 02/15/2017 WARRANTS | 42 | $0 | 0.00% | |
| 562 | —COLDWATER CREEK INC | 16 | $0 | 0.00% | |
| 563 | —ATI LIQUIDATING INC | 290 | $0 | 0.00% | |
| 564 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 565 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.00% | |
| 566 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 567 | —WMIH CORP | 87 | $0 | 0.00% | |
| 568 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 569 | —FRONTIER COMMUNICATIONS CORPORATION | 48 | $0 | 0.00% | |
| 570 | ASIXADVANSIX INC | 4 | $0 | 0.00% | |
| 571 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% | |
| 572 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 573 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 574 | VYXNCR CORPORATION | 12 | $0 | 0.00% |
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