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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETROLEUM CORPORATION | 98 | $8.0M | 0.00% | |
| 502 | DVNDEVON ENERGY CORPORATION | 206 | $8.0M | 0.00% | |
| 503 | BMTABRITISH AMERICAN TOB SP ADR | 158 | $7.0M | 0.00% | |
| 504 | HSYTHE HERSHEY COMPANY | 72 | $7.0M | 0.00% | |
| 505 | BKHBLACK HILLS CORPORATION | 114 | $7.0M | 0.00% | |
| 506 | —SCANA CORP NEW COM | 189 | $7.0M | 0.00% | |
| 507 | —MFS EMERGING MARKETS DEBT FUND C | 500 | $7.0M | 0.00% | |
| 508 | CHTRCHARTER COMMUNICATIONS INC A | 21 | $7.0M | 0.00% | |
| 509 | —ANDEAVOR | 44 | $7.0M | 0.00% | |
| 510 | PCGP G & E CORPORATION | 147 | $7.0M | 0.00% | |
| 511 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40 | $7.0M | 0.00% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH | 58 | $7.0M | 0.00% | |
| 513 | VWNFXVANGUARD WINDSOR II FUND | 178 | $7.0M | 0.00% | |
| 514 | CCLCARNIVAL CORP. | 100 | $6.0M | 0.00% | |
| 515 | MFMMFS MUNICIPAL INCOME TRUST | 900 | $6.0M | 0.00% | |
| 516 | RG6ROGERS CORPORATION | 40 | $6.0M | 0.00% | |
| 517 | —THIRD AVENUE VALUE FUND | 112 | $6.0M | 0.00% | |
| 518 | DOVDOVER CORPORATION | 70 | $6.0M | 0.00% | |
| 519 | CHRWC.H. ROBINSON WORLDWIDE INC | 57 | $6.0M | 0.00% | |
| 520 | FFORD MOTOR COMPANY | 641 | $6.0M | 0.00% | |
| 521 | TSSTOTAL SYSTEM SERVICES, INC. | 64 | $6.0M | 0.00% | |
| 522 | EDCONSOLIDATED EDISON INC | 75 | $6.0M | 0.00% | |
| 523 | KIESPDR S&P INSURANCE ETF | 174 | $6.0M | 0.00% | |
| 524 | RSGREPUBLIC SERVICES INC | 82 | $6.0M | 0.00% | |
| 525 | JWNUSDNORDSTROM, INC. | 86 | $5.0M | 0.00% | |
| 526 | VBRVANGUARD SMALL-CAP VALUE ETF | 35 | $5.0M | 0.00% | |
| 527 | PLDPROLOGIS INC | 70 | $5.0M | 0.00% | |
| 528 | VFIIXVANGUARD GNMA FUND INVESTOR SHARES | 381 | $4.0M | 0.00% | |
| 529 | TMUST-MOBILE US INC | 50 | $4.0M | 0.00% | |
| 530 | VOXVANGUARD COMMUNICATION SERVICES ETF | 48 | $4.0M | 0.00% | |
| 531 | TROWT ROWE PRICE GROUP INC | 40 | $4.0M | 0.00% | |
| 532 | FTRBXFEDERATED TOTAL RETURN BOND FUND | 341 | $4.0M | 0.00% | |
| 533 | AWMSKYWORKS SOLUTIONS INC | 39 | $4.0M | 0.00% | |
| 534 | —VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | 231 | $4.0M | 0.00% | |
| 535 | MUTHXFRANKLIN MUTUAL SHARES FUND CL Z | 128 | $4.0M | 0.00% | |
| 536 | BMOBANK OF MONTREAL | 40 | $3.0M | 0.00% | |
| 537 | TDTFFLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | 132 | $3.0M | 0.00% | |
| 538 | YUMCYUM CHINA HOLDING INC | 80 | $3.0M | 0.00% | |
| 539 | ABJAABB LTD-SPON ADR | 134 | $3.0M | 0.00% | |
| 540 | NSUSDNUSTAR ENERGY LP | 100 | $3.0M | 0.00% | |
| 541 | PRAHPRA HEALTH SCIENCES INC | 27 | $3.0M | 0.00% | |
| 542 | FCPTFOUR CORNERS PROPERTY TRUST | 98 | $3.0M | 0.00% | |
| 543 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | 136 | $3.0M | 0.00% | |
| 544 | APY1USDAPERGY CORPORATION | 35 | $2.0M | 0.00% | |
| 545 | —AVIVA PLC | 192 | $2.0M | 0.00% | |
| 546 | GRMNGARMIN LTD | 22 | $2.0M | 0.00% | |
| 547 | OPLNKAR AUCTION SERVICES INC | 34 | $2.0M | 0.00% | |
| 548 | MGDDYMICHELIN (CGDE) - UNSPONS ADR | 76 | $2.0M | 0.00% | |
| 549 | CNPCENTERPOINT ENERGY INC. | 75 | $2.0M | 0.00% | |
| 550 | PHMPULTE HOMES INC COM | 100 | $2.0M | 0.00% | |
| 551 | BABAALIBABA GROUP HOLDING LTD | 13 | $2.0M | 0.00% | |
| 552 | ATVIEURACTIVISION BLIZZARD INC | 29 | $2.0M | 0.00% | |
| 553 | MPWRMONOLITHIC POWER SYSTEMS INC | 19 | $2.0M | 0.00% | |
| 554 | DALDELTA AIR LINES INC | 36 | $2.0M | 0.00% | |
| 555 | CCCHEMOURS COMPANY | 63 | $2.0M | 0.00% | |
| 556 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 120 | $2.0M | 0.00% | |
| 557 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $2.0M | 0.00% | |
| 558 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 559 | FNDFLOOR & DECOR HOLDINGS INC | 42 | $1.0M | 0.00% | |
| 560 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 7 | $1.0M | 0.00% | |
| 561 | FTITECHNIPFMC PLC | 46 | $1.0M | 0.00% | |
| 562 | DODFXDODGE & COX INTERNATIONAL STOCK FUND | 19 | $1.0M | 0.00% | |
| 563 | SANBANCO SANTANDER SA-SPON ADR | 240 | $1.0M | 0.00% | |
| 564 | CAHCARDINAL HEALTH INC | 15 | $1.0M | 0.00% | |
| 565 | GVAGRANITE CONSTRUCTION INC | 31 | $1.0M | 0.00% | |
| 566 | BWZSPDR BARCLAYS CAPITAL SHORT TERM INTL TREAS | 46 | $1.0M | 0.00% | |
| 567 | MXIMMAXIM INTEGRATED PRODUCTS INC | 17 | $1.0M | 0.00% | |
| 568 | ADNTADIENT PLC | 23 | $1.0M | 0.00% | |
| 569 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 570 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TR | 3 | $0 | 0.00% | |
| 571 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 572 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 573 | —MEDCOM USA INC CUSIP 584062202 | 3,000 | $0 | 0.00% | |
| 574 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 575 | SRSCQSEARS CANADA INC | 8 | $0 | 0.00% | |
| 576 | PRSPPERSPECTA INC | 5 | $0 | 0.00% | |
| 577 | LELANDS END INC | 6 | $0 | 0.00% |
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