MOTCO Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.2T
Holdings
753
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DVADAVITA INC | 5 | $0 | 0.00% | |
| 702 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 124 | $0 | 0.00% | |
| 703 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 704 | ACAARCOSA, INC. | 5 | $0 | 0.00% | |
| 705 | PTENPATTERSON-UTI ENERGY INC | 76 | $0 | 0.00% | |
| 706 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 707 | ENRENERGIZER HOLDINGS, INC. | 8 | $0 | 0.00% | |
| 708 | HFCUSDHOLLYFRONTIER CORP | 3 | $0 | 0.00% | |
| 709 | UGIUGI CORPORATION | 9 | $0 | 0.00% | |
| 710 | DELLDELL TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 711 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.00% | |
| 712 | CEIXEURCONSOL ENERGY INC | 3 | $0 | 0.00% | |
| 713 | KMXCARMAX, INC. | 4 | $0 | 0.00% | |
| 714 | CNXCNX RESOURCES CORPORATION | 25 | $0 | 0.00% | |
| 715 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 716 | COTYCOTY INC | 53 | $0 | 0.00% | |
| 717 | CHKPCHECK POINT SOFTWARE TECH | 2 | $0 | 0.00% | |
| 718 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.00% | |
| 719 | KKRKKR & CO INC | 8 | $0 | 0.00% | |
| 720 | PVHPVH CORP | 4 | $0 | 0.00% | |
| 721 | GTXGARRETT MOTION INC | 4 | $0 | 0.00% | |
| 722 | TFXTELEFLEX INCORPORATED | 1 | $0 | 0.00% | |
| 723 | AMTTD AMERITRADE HOLDING CORPORATION | 10 | $0 | 0.00% | |
| 724 | BMY-RBRISTOL MYERS SQUIBB COMPANY RIGHTS | 128 | $0 | 0.00% | |
| 725 | UNVREURUNIVAR SOLUTIONS INC. | 14 | $0 | 0.00% | |
| 726 | 0VVBVIACOMCBS INC-CLASS B | 21 | $0 | 0.00% | |
| 727 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 728 | HPHELMERICH & PAYNE | 19 | $0 | 0.00% | |
| 729 | UDRUDR, INC. | 3 | $0 | 0.00% | |
| 730 | NVTNVENT ELECTRIC PLC | 3 | $0 | 0.00% | |
| 731 | —T-MOBILE US INC - RIGHTS | 64 | $0 | 0.00% | |
| 732 | SYFSYNCHRONY FINANCIAL | 22 | $0 | 0.00% | |
| 733 | ALLEALLEGION PLC | 4 | $0 | 0.00% | |
| 734 | EXPEEXPEDIA GROUP INC | 4 | $0 | 0.00% | |
| 735 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 736 | WHWYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.00% | |
| 737 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $0 | 0.00% | |
| 738 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 739 | TPDTEMPUR SEALY INTERNATIONAL, INC. | 2 | $0 | 0.00% | |
| 740 | CLRUSDCONTINENTAL RESOURCES INC | 22 | $0 | 0.00% | |
| 741 | WYNEURWYNDHAM DESTINATIONS INC | 6 | $0 | 0.00% | |
| 742 | CTLEURCENTURYLINK, INC. | 23 | $0 | 0.00% | |
| 743 | WYNNWYNN RESORTS LTD | 3 | $0 | 0.00% | |
| 744 | ALNYALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.00% | |
| 745 | MRO*MARATHON OIL CORP | 72 | $0 | 0.00% | |
| 746 | OPLNKAR AUCTION SERVICES INC | 34 | $0 | 0.00% | |
| 747 | ASIXADVANSIX INC | 2 | $0 | 0.00% | |
| 748 | —FRONTIER COMMUNICATIONS CORPORATION | 1 | $0 | 0.00% | |
| 749 | KSSKOHLS CORP | 15 | $0 | 0.00% | |
| 750 | APY1EURCHAMPIONX CORPORATION | 34 | $0 | 0.00% | |
| 751 | —ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.00% | |
| 752 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 4 | $0 | 0.00% | |
| 753 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 14 | $0 | 0.00% |
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