MOTCO Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.0T
Holdings
577
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHWCHARLES SCHWAB CORP NEW | 452 | $22.0M | 0.00% | |
| 402 | VODVODAFONE GROUP PLC | 951 | $21.0M | 0.00% | |
| 403 | —WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | 1,000 | $21.0M | 0.00% | |
| 404 | PDPINVESCO DWA MOMENTUM PORTFOLIO | 345 | $21.0M | 0.00% | |
| 405 | SPLKCHFSPLUNK INC | 173 | $21.0M | 0.00% | |
| 406 | 7HPHP INC | 804 | $21.0M | 0.00% | |
| 407 | SRESEMPRA ENERGY | 176 | $20.0M | 0.00% | |
| 408 | TRVTHE TRAVELERS COMPANIES, INC | 151 | $20.0M | 0.00% | |
| 409 | XLUUTILITIES SELECT SECTOR SPDR FUND | 381 | $20.0M | 0.00% | |
| 410 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 148 | $20.0M | 0.00% | |
| 411 | BCEBCE INC | 485 | $20.0M | 0.00% | |
| 412 | PKGPACKAGING CORP OF AMERICA | 179 | $20.0M | 0.00% | |
| 413 | CECELANESE CORPORATION-SER A | 175 | $20.0M | 0.00% | |
| 414 | MEDIXMFS EMERGING MARKETS DEBT FUND I | 1,358 | $19.0M | 0.00% | |
| 415 | SPGIS&P GLOBAL INC | 98 | $19.0M | 0.00% | |
| 416 | BKIEURBLACK KNIGHT INC | 361 | $19.0M | 0.00% | |
| 417 | ZTSZOETIS INC | 205 | $19.0M | 0.00% | |
| 418 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 137 | $19.0M | 0.00% | |
| 419 | WCGEURWELLCARE HEALTH PLANS INC | 55 | $18.0M | 0.00% | |
| 420 | USAAXUSAA GROWTH FUND | 535 | $18.0M | 0.00% | |
| 421 | TGEIXTCW EMERGING MARKETS INCOME FUND | 2,265 | $18.0M | 0.00% | |
| 422 | DELLDELL TECHNOLOGIES INC | 182 | $18.0M | 0.00% | |
| 423 | HYGISHARES IBOXX $ HIGH YIELD CORP BD FUND | 211 | $18.0M | 0.00% | |
| 424 | ARTNAARTESIAN RESOURCES CORP CL A | 495 | $18.0M | 0.00% | |
| 425 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 461 | $18.0M | 0.00% | |
| 426 | CRMSALESFORCE.COM INC. | 104 | $17.0M | 0.00% | |
| 427 | CLSCA INC. | 394 | $17.0M | 0.00% | |
| 428 | ELVANTHEM INC | 61 | $17.0M | 0.00% | |
| 429 | EAELECTRONIC ARTS INC | 138 | $17.0M | 0.00% | |
| 430 | OGEOGE ENERGY CORP | 465 | $17.0M | 0.00% | |
| 431 | DGXQUEST DIAGNOSTICS | 160 | $17.0M | 0.00% | |
| 432 | HDVISHARES CORE HIGH DIVIDEND ETF | 178 | $16.0M | 0.00% | |
| 433 | PHOINVESCO WATER RESOURCES ETF | 500 | $16.0M | 0.00% | |
| 434 | TBGVXTWEEDY BROWNE GLOBAL VALUE FUND | 559 | $16.0M | 0.00% | |
| 435 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 143 | $16.0M | 0.00% | |
| 436 | DFSEURDISCOVER FINANCIAL SERVICES | 206 | $16.0M | 0.00% | |
| 437 | SYYSYSCO CORPORATION | 216 | $16.0M | 0.00% | |
| 438 | ECLECOLAB INC | 100 | $16.0M | 0.00% | |
| 439 | OMCOMNICOM GROUP INC | 240 | $16.0M | 0.00% | |
| 440 | TSITCW STRATEGIC INCOME FUND INC | 2,700 | $15.0M | 0.00% | |
| 441 | —SHIRE PLC ADR | 80 | $15.0M | 0.00% | |
| 442 | ZBHZIMMER BIOMET HOLDINGS INC | 116 | $15.0M | 0.00% | |
| 443 | VOYAVOYA FINANCIAL INC | 302 | $15.0M | 0.00% | |
| 444 | IRINGERSOLL-RAND PLC | 149 | $15.0M | 0.00% | |
| 445 | SNPSSYNOPSYS INC | 154 | $15.0M | 0.00% | |
| 446 | ALKALASKA AIR GROUP INC | 220 | $15.0M | 0.00% | |
| 447 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 457 | $15.0M | 0.00% | |
| 448 | BBYBEST BUY COMPANY INC | 182 | $14.0M | 0.00% | |
| 449 | JLLJONES LANG LASALLE INC | 100 | $14.0M | 0.00% | |
| 450 | BBHVANECK VECTORS BIOTECH ETF | 100 | $14.0M | 0.00% | |
| 451 | NGGNATIONAL GRID PLC | 273 | $14.0M | 0.00% | |
| 452 | AMATAPPLIED MATERIALS INC | 370 | $14.0M | 0.00% | |
| 453 | SWISXSCHWAB INTERNATIONAL INDEX-SE | 660 | $14.0M | 0.00% | |
| 454 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $14.0M | 0.00% | |
| 455 | CPBCAMPBELL SOUP COMPANY | 365 | $13.0M | 0.00% | |
| 456 | —TAMALE BLANCA, INC | 500 | $13.0M | 0.00% | |
| 457 | NUENUCOR CORPORATION | 200 | $13.0M | 0.00% | |
| 458 | BNDVANGUARD TOTAL BOND MARKET ETF | 165 | $13.0M | 0.00% | |
| 459 | RPMGXT ROWE PRICE MIDCAP GROWTH FUND | 129 | $13.0M | 0.00% | |
| 460 | RWRSPDR DOW JONES REIT ETF | 137 | $13.0M | 0.00% | |
| 461 | —FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 293 | $13.0M | 0.00% | |
| 462 | LEGLEGGETT & PLATT INC | 300 | $13.0M | 0.00% | |
| 463 | —T ROWE PRICE LATIN AMERICA FUND | 578 | $12.0M | 0.00% | |
| 464 | HAINXHARBOR INTERNATIONAL FD-INS | 180 | $12.0M | 0.00% | |
| 465 | —SUNTRUST BANK INC | 174 | $12.0M | 0.00% | |
| 466 | CDKCDK GLOBAL INC | 197 | $12.0M | 0.00% | |
| 467 | —NUVEEN GLOBAL INFRASTRUCT | 1,118 | $12.0M | 0.00% | |
| 468 | EEMISHARES MSCI EMERGING MARKETS ETF | 270 | $12.0M | 0.00% | |
| 469 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 310 | $12.0M | 0.00% | |
| 470 | —DREYFUS MUNICIPAL BOND FUND | 927 | $11.0M | 0.00% | |
| 471 | —OPPENHEIMER SENIOR FLOATING RATE FUND CL C | 1,338 | $11.0M | 0.00% | |
| 472 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME | 220 | $11.0M | 0.00% | |
| 473 | AIGAMERICAN INTERNATIONAL GROUP INC | 200 | $11.0M | 0.00% | |
| 474 | BMRNBIOMARIN PHARMACEUTICAL INC | 112 | $11.0M | 0.00% | |
| 475 | APCANADARKO PETE CORP | 170 | $11.0M | 0.00% | |
| 476 | 9990302DAPACHE CORP COM | 200 | $10.0M | 0.00% | |
| 477 | HLTHILTON WORLDWIDE HOLDINGS INC | 118 | $10.0M | 0.00% | |
| 478 | SJMJ. M. SMUCKER CO. | 101 | $10.0M | 0.00% | |
| 479 | TAPMOLSON COORS BREWING CO - B | 165 | $10.0M | 0.00% | |
| 480 | —LABORATORY CORPORATION OF AMERICA HOLDINGS | 59 | $10.0M | 0.00% | |
| 481 | —INVESCO SENIOR LOAN-IB | 1,495 | $10.0M | 0.00% | |
| 482 | CAIBXAMERICAN CAPITAL INCOME BUILDER-A | 158 | $10.0M | 0.00% | |
| 483 | METMETLIFE INC | 198 | $9.0M | 0.00% | |
| 484 | —T ROWE PRICE REAL ESTATE FUND | 325 | $9.0M | 0.00% | |
| 485 | —ALLERGAN PLC | 49 | $9.0M | 0.00% | |
| 486 | DHID.R. HORTON INC | 220 | $9.0M | 0.00% | |
| 487 | HRLHORMEL FOODS CORPORATION | 238 | $9.0M | 0.00% | |
| 488 | NEMDNEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 828 | $9.0M | 0.00% | |
| 489 | RJFRAYMOND JAMES FINANCIAL INC | 96 | $9.0M | 0.00% | |
| 490 | —BLACKROCK INFLATION PROTECTED BOND PORT | 950 | $9.0M | 0.00% | |
| 491 | ABALXAMERICAN BALANCED FUND CL A | 336 | $9.0M | 0.00% | |
| 492 | CXCEMEX SA - SPONS ADR | 1,262 | $9.0M | 0.00% | |
| 493 | —TEXAS OSAGE ROYALTY POOL, INC. | 125 | $9.0M | 0.00% | |
| 494 | MCHPMICROCHIP TECHNOLOGY INC | 99 | $8.0M | 0.00% | |
| 495 | MHKMOHAWK INDUSTRIES INC | 47 | $8.0M | 0.00% | |
| 496 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 38 | $8.0M | 0.00% | |
| 497 | KELKELLOGG CO. | 110 | $8.0M | 0.00% | |
| 498 | PGXINVESCO PREFERRED ETF | 555 | $8.0M | 0.00% | |
| 499 | —361 CAPITAL MANAGED FUTURES STRATEGY | 634 | $8.0M | 0.00% | |
| 500 | YORWYORK WATER CO | 248 | $8.0M | 0.00% |