MOTCO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$976.3B
Holdings
562
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BKRBAKER HUGHES A GE CO | 174 | $6.0M | 0.00% | |
| 502 | —THIRD AVENUE VALUE FUND | 100 | $6.0M | 0.00% | |
| 503 | IWBISHARES RUSSELL 1000 INDEX FUND | 45 | $6.0M | 0.00% | |
| 504 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 67 | $6.0M | 0.00% | |
| 505 | FFORD MOTOR COMPANY | 446 | $5.0M | 0.00% | |
| 506 | RG6ROGERS CORPORATION | 40 | $5.0M | 0.00% | |
| 507 | LEALEAR CORP | 30 | $5.0M | 0.00% | |
| 508 | —CPFL ENERGIA SA ADR | 264 | $5.0M | 0.00% | |
| 509 | MPCMARATHON PETROLEUM CORPORATION | 98 | $5.0M | 0.00% | |
| 510 | AMATAPPLIED MATERIALS INC | 103 | $5.0M | 0.00% | |
| 511 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 512 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 125 | $4.0M | 0.00% | |
| 513 | NABZYNATIONAL AUSTRALIA BANK LIMITED ADR | 343 | $4.0M | 0.00% | |
| 514 | CPTCAMDEN PROPERTY TRUST | 49 | $4.0M | 0.00% | |
| 515 | HUMHUMANA INC | 15 | $4.0M | 0.00% | |
| 516 | IGTINTERNATIONAL GAME TECHNOLOGY PLC | 153 | $4.0M | 0.00% | |
| 517 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24 | $4.0M | 0.00% | |
| 518 | TROWT ROWE PRICE GROUP INC | 40 | $4.0M | 0.00% | |
| 519 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 520 | UFSDOMTAR CORPORATION | 72 | $3.0M | 0.00% | |
| 521 | —SHIP FINANCE INTERNATIONAL LTD | 177 | $3.0M | 0.00% | |
| 522 | BHFBRIGHTHOUSE FINANCIAL INC | 54 | $3.0M | 0.00% | |
| 523 | HPTUSDHOSPITALITY PROPERTIES TRUST | 119 | $3.0M | 0.00% | |
| 524 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 525 | VSMEURVERSUM MATERIALS INC | 84 | $3.0M | 0.00% | |
| 526 | PKPARK HOTELS & RESORTS INC | 118 | $3.0M | 0.00% | |
| 527 | BHPBHP BILLITON LTD-SPON ADR | 85 | $3.0M | 0.00% | |
| 528 | TRVTHE TRAVELERS COMPANIES, INC | 26 | $3.0M | 0.00% | |
| 529 | PPCPILGRIM'S PRIDE CORPORATION | 113 | $3.0M | 0.00% | |
| 530 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 531 | PDMPIEDMONT OFFICE REALTY TRUST INC | 108 | $2.0M | 0.00% | |
| 532 | CBTCABOT CORPORATION | 37 | $2.0M | 0.00% | |
| 533 | —SUNTRUST BANK INC | 30 | $2.0M | 0.00% | |
| 534 | ADNTADIENT PLC | 23 | $2.0M | 0.00% | |
| 535 | OUTOUTFRONT MEDIA INC | 69 | $2.0M | 0.00% | |
| 536 | APCANADARKO PETE CORP | 50 | $2.0M | 0.00% | |
| 537 | NUSNU SKIN ENTERPRISES INC | 35 | $2.0M | 0.00% | |
| 538 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 15 | $2.0M | 0.00% | |
| 539 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 108 | $2.0M | 0.00% | |
| 540 | —BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 152 | $2.0M | 0.00% | |
| 541 | —JUNO THERAPEUTICS INC | 40 | $2.0M | 0.00% | |
| 542 | WFCWELLS FARGO & CO NEW | 45 | $2.0M | 0.00% | |
| 543 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 544 | CNCCENTENE CORP | 12 | $1.0M | 0.00% | |
| 545 | RMRRMR GROUP INC | 27 | $1.0M | 0.00% | |
| 546 | —HALYARD HEALTH INC | 19 | $1.0M | 0.00% | |
| 547 | PCGP G & E CORPORATION | 10 | $1.0M | 0.00% | |
| 548 | MRO*MARATHON OIL CORP | 98 | $1.0M | 0.00% | |
| 549 | SBCSABRA HEALTH CARE REIT | 44 | $1.0M | 0.00% | |
| 550 | IRINGERSOLL-RAND PLC | 14 | $1.0M | 0.00% | |
| 551 | JECUSDJACOBS ENGINEERING GROUP INC | 12 | $1.0M | 0.00% | |
| 552 | SOUHYSOUTH32 LIMITED ADR | 54 | $1.0M | 0.00% | |
| 553 | TDCTERADATA CORPORATION | 12 | $0 | 0.00% | |
| 554 | —DME INTERACTIVE HOLDINGS INC | 10 | $0 | 0.00% | |
| 555 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 556 | —CHORUS LIMITED ADR | 16 | $0 | 0.00% | |
| 557 | VYXNCR CORPORATION | 12 | $0 | 0.00% | |
| 558 | —MOTORS LIQUIDATION COMPANY GUC TRUST | 10 | $0 | 0.00% | |
| 559 | —COLDWATER CREEK INC | 16 | $0 | 0.00% | |
| 560 | —ELECTRIC & GAS TECHNOLOGY INC | 1,125 | $0 | 0.00% | |
| 561 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 562 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% |
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