MOTCO Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$959.4B
Holdings
584
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 141 | $8.0M | 0.00% | |
| 502 | HSYTHE HERSHEY COMPANY | 72 | $8.0M | 0.00% | |
| 503 | HRLHORMEL FOODS CORPORATION | 238 | $8.0M | 0.00% | |
| 504 | NINISOURCE INC. | 300 | $8.0M | 0.00% | |
| 505 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $8.0M | 0.00% | |
| 506 | SGOIXFIRST EAGLE OVERSEAS FUND | 293 | $7.0M | 0.00% | |
| 507 | AAALCOA CORP | 211 | $7.0M | 0.00% | |
| 508 | XLEENERGY SELECT SECTOR SPDR FUND | 114 | $7.0M | 0.00% | |
| 509 | XLUUTILITIES SELECT SECTOR SPDR FUND | 140 | $7.0M | 0.00% | |
| 510 | —TAMALE BLANCA, INC | 500 | $7.0M | 0.00% | |
| 511 | CRMSALESFORCE.COM INC. | 86 | $7.0M | 0.00% | |
| 512 | FITBFIFTH THIRD BANCORP | 280 | $7.0M | 0.00% | |
| 513 | HIGHARTFORD FINANCIAL SERVICES GROUP INC | 131 | $7.0M | 0.00% | |
| 514 | WYWEYERHAEUSER CO | 180 | $6.0M | 0.00% | |
| 515 | —PUTNAM CAPITAL OPPORTUNITIES FUND CLASS A | 362 | $6.0M | 0.00% | |
| 516 | —LUBY'S INC | 2,097 | $6.0M | 0.00% | |
| 517 | SUSUNCOR ENERGY INC | 196 | $6.0M | 0.00% | |
| 518 | VSMEURVERSUM MATERIALS INC | 171 | $6.0M | 0.00% | |
| 519 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6.0M | 0.00% | |
| 520 | WFCWELLS FARGO & CO NEW | 100 | $6.0M | 0.00% | |
| 521 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 73 | $6.0M | 0.00% | |
| 522 | USIFXUSAA INTERNATIONAL FUND | 188 | $6.0M | 0.00% | |
| 523 | FASTFASTENAL COMPANY | 127 | $6.0M | 0.00% | |
| 524 | BIIBBIOGEN IDEC INC | 21 | $6.0M | 0.00% | |
| 525 | IWBISHARES RUSSELL 1000 INDEX FUND | 45 | $6.0M | 0.00% | |
| 526 | MMSMAXIMUS INC | 90 | $6.0M | 0.00% | |
| 527 | HEIHEICO CORPORATION | 83 | $5.0M | 0.00% | |
| 528 | FFORD MOTOR COMPANY | 411 | $5.0M | 0.00% | |
| 529 | MPCMARATHON PETROLEUM CORPORATION | 98 | $5.0M | 0.00% | |
| 530 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 400 | $5.0M | 0.00% | |
| 531 | MMSIMERIT MEDICAL SYSTEMS INC | 144 | $5.0M | 0.00% | |
| 532 | AEISADVANCED ENERGY INDUSTRIES INC | 73 | $5.0M | 0.00% | |
| 533 | IJSISHARES S&P SMALLCAP 600 BARRA | 26 | $4.0M | 0.00% | |
| 534 | RG6ROGERS CORPORATION | 40 | $4.0M | 0.00% | |
| 535 | YUMCYUM CHINA HOLDING INC | 105 | $4.0M | 0.00% | |
| 536 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 161 | $4.0M | 0.00% | |
| 537 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 72 | $4.0M | 0.00% | |
| 538 | ITRIITRON, INC. | 60 | $4.0M | 0.00% | |
| 539 | HUMHUMANA INC | 15 | $4.0M | 0.00% | |
| 540 | —OPPENHEIMER INTERNATIONAL GROWTH FUND | 92 | $4.0M | 0.00% | |
| 541 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 542 | BUSDBARNES GROUP INC | 74 | $4.0M | 0.00% | |
| 543 | CHECHEMED CORPORATION | 19 | $4.0M | 0.00% | |
| 544 | HRBH & R BLOCK | 132 | $4.0M | 0.00% | |
| 545 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 546 | AIMCUSDALTRA INDUSTRIAL MOTION CORPORATION | 89 | $4.0M | 0.00% | |
| 547 | —MICROSEMI CORPORATION | 64 | $3.0M | 0.00% | |
| 548 | —USAA HIGH YIELD OPPORTUNITIES FUND | 365 | $3.0M | 0.00% | |
| 549 | —NEUSTAR INC | 100 | $3.0M | 0.00% | |
| 550 | JNPJUNIPER NETWORKS INC | 98 | $3.0M | 0.00% | |
| 551 | ADNTADIENT PLC | 43 | $3.0M | 0.00% | |
| 552 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 553 | —MANITOWOC COMPANY INC | 500 | $3.0M | 0.00% | |
| 554 | SLGNSILGAN HOLDINGS INC | 102 | $3.0M | 0.00% | |
| 555 | —WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY | 115 | $3.0M | 0.00% | |
| 556 | AZPNUSDASPEN TECHNOLOGY INC | 61 | $3.0M | 0.00% | |
| 557 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 38 | $3.0M | 0.00% | |
| 558 | ALBALBEMARLE CORPORATION | 31 | $3.0M | 0.00% | |
| 559 | CCCHEMOURS COMPANY | 67 | $3.0M | 0.00% | |
| 560 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24 | $3.0M | 0.00% | |
| 561 | TROWT ROWE PRICE GROUP INC | 40 | $3.0M | 0.00% | |
| 562 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 563 | CNPCENTERPOINT ENERGY INC. | 75 | $2.0M | 0.00% | |
| 564 | UAUNDER ARMOUR INC CL C | 100 | $2.0M | 0.00% | |
| 565 | UAAUNDER ARMOUR INC CL A | 100 | $2.0M | 0.00% | |
| 566 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 15 | $2.0M | 0.00% | |
| 567 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2.0M | 0.00% | |
| 568 | RIGTRANSOCEAN LTD | 209 | $2.0M | 0.00% | |
| 569 | APCANADARKO PETE CORP | 35 | $2.0M | 0.00% | |
| 570 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 571 | —TIME INC | 160 | $2.0M | 0.00% | |
| 572 | JGYIXJOHN HANCOCK III GL YIELD-I | 204 | $2.0M | 0.00% | |
| 573 | MRO*MARATHON OIL CORP | 98 | $1.0M | 0.00% | |
| 574 | NENOBLE CORPORATION PLC | 265 | $1.0M | 0.00% | |
| 575 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 576 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% | |
| 577 | —MOTORS LIQUIDATION COMPANY GUC TRUST | 10 | $0 | 0.00% | |
| 578 | —COLDWATER CREEK INC | 16 | $0 | 0.00% | |
| 579 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 580 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 2 | $0 | 0.00% | |
| 581 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 582 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 583 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 584 | ASIXADVANSIX INC | 8 | $0 | 0.00% |
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