MOTCO Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.2T
Holdings
788
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HLTHILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.00% | |
| 702 | IRMIRON MOUNTAIN INC | 9 | $0 | 0.00% | |
| 703 | HOLXHOLOGIC INC | 7 | $0 | 0.00% | |
| 704 | FTNTFORTINET INC | 1 | $0 | 0.00% | |
| 705 | TPDTEMPUR SEALY INTERNATIONAL, INC. | 2 | $0 | 0.00% | |
| 706 | T7DTRANSDIGM GROUP INC | 1 | $0 | 0.00% | |
| 707 | BMY-RBRISTOL MYERS SQUIBB COMPANY RIGHTS | 188 | $0 | 0.00% | |
| 708 | PRSPPERSPECTA INC | 6 | $0 | 0.00% | |
| 709 | AMTTD AMERITRADE HOLDING CORPORATION | 10 | $0 | 0.00% | |
| 710 | CEIXEURCONSOL ENERGY INC | 3 | $0 | 0.00% | |
| 711 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 712 | IVZINVESCO LIMITED | 15 | $0 | 0.00% | |
| 713 | ACAARCOSA, INC. | 5 | $0 | 0.00% | |
| 714 | MHKMOHAWK INDUSTRIES INC | 2 | $0 | 0.00% | |
| 715 | MURMURPHY OIL CORPORATION | 50 | $0 | 0.00% | |
| 716 | 9990302DAPACHE CORP COM | 24 | $0 | 0.00% | |
| 717 | FLEXFLEXTRONICS INTERNATIONAL LTD. | 36 | $0 | 0.00% | |
| 718 | NWLNEWELL RUBBERMAID INC. | 26 | $0 | 0.00% | |
| 719 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.00% | |
| 720 | IPGPIPG PHOTONICS CORPORATION | 2 | $0 | 0.00% | |
| 721 | TRNTRINITY INDUSTRIES, INC. | 15 | $0 | 0.00% | |
| 722 | TFXTELEFLEX INCORPORATED | 1 | $0 | 0.00% | |
| 723 | HUNHUNTSMAN CORPORATION | 2 | $0 | 0.00% | |
| 724 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.00% | |
| 725 | DVADAVITA INC | 5 | $0 | 0.00% | |
| 726 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 122 | $0 | 0.00% | |
| 727 | SANBANCO SANTANDER SA-SPON ADR | 240 | $0 | 0.00% | |
| 728 | UGIUGI CORPORATION | 9 | $0 | 0.00% | |
| 729 | COTYCOTY INC | 53 | $0 | 0.00% | |
| 730 | —ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.00% | |
| 731 | PVHPVH CORP | 4 | $0 | 0.00% | |
| 732 | UDRUDR, INC. | 3 | $0 | 0.00% | |
| 733 | UNVREURUNIVAR SOLUTIONS INC. | 14 | $0 | 0.00% | |
| 734 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 92 | $0 | 0.00% | |
| 735 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $0 | 0.00% | |
| 736 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 737 | ALLEALLEGION PLC | 4 | $0 | 0.00% | |
| 738 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 739 | PRGOPERRIGO COMPANY PLC | 10 | $0 | 0.00% | |
| 740 | EXPEEXPEDIA GROUP INC | 4 | $0 | 0.00% | |
| 741 | AMCRAMCOR PLC | 29 | $0 | 0.00% | |
| 742 | TRGPTARGA RESOURCES CORP. | 29 | $0 | 0.00% | |
| 743 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 744 | CNXCNX RESOURCES CORPORATION | 25 | $0 | 0.00% | |
| 745 | OPLNKAR AUCTION SERVICES INC | 34 | $0 | 0.00% | |
| 746 | —WPX ENERGY INC | 84 | $0 | 0.00% | |
| 747 | ITGARTNER, INC. | 3 | $0 | 0.00% | |
| 748 | ADNTADIENT PLC | 1 | $0 | 0.00% | |
| 749 | CTLEURCENTURYLINK, INC. | 23 | $0 | 0.00% | |
| 750 | GMGENERAL MOTORS CO | 16 | $0 | 0.00% | |
| 751 | KSSKOHLS CORP | 15 | $0 | 0.00% | |
| 752 | MRO*MARATHON OIL CORP | 72 | $0 | 0.00% | |
| 753 | RLRALPH LAUREN CORPORATION | 3 | $0 | 0.00% | |
| 754 | WYNEURWYNDHAM DESTINATIONS INC | 6 | $0 | 0.00% | |
| 755 | HFCUSDHOLLYFRONTIER CORP | 3 | $0 | 0.00% | |
| 756 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 757 | SGLRFSPYGLASS RESOURCES CORP | 286 | $0 | 0.00% | |
| 758 | DELLDELL TECHNOLOGIES INC | 7 | $0 | 0.00% | |
| 759 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 760 | APY1EURCHAMPIONX CORPORATION | 34 | $0 | 0.00% | |
| 761 | MANMANPOWERGROUP INC | 5 | $0 | 0.00% | |
| 762 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 763 | FOXAFOX CORPORATION | 8 | $0 | 0.00% | |
| 764 | —KRATON CORPORATION | 21 | $0 | 0.00% | |
| 765 | CLRUSDCONTINENTAL RESOURCES INC | 22 | $0 | 0.00% | |
| 766 | AVNSAVANOS MEDICAL INC. | 12 | $0 | 0.00% | |
| 767 | KMXCARMAX, INC. | 4 | $0 | 0.00% | |
| 768 | WHWYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.00% | |
| 769 | PKGPACKAGING CORP OF AMERICA | 4 | $0 | 0.00% | |
| 770 | ALNYALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.00% | |
| 771 | NVTNVENT ELECTRIC PLC | 3 | $0 | 0.00% | |
| 772 | HPHELMERICH & PAYNE | 19 | $0 | 0.00% | |
| 773 | ASIXADVANSIX INC | 2 | $0 | 0.00% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH | 2 | $0 | 0.00% | |
| 775 | WABWABTEC CORPORATION | 6 | $0 | 0.00% | |
| 776 | ALKALASKA AIR GROUP INC | 4 | $0 | 0.00% | |
| 777 | KKRKKR & CO INC | 8 | $0 | 0.00% | |
| 778 | NTNXNUTANIX, INC. | 6 | $0 | 0.00% | |
| 779 | RCLROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.00% | |
| 780 | PTENPATTERSON-UTI ENERGY INC | 76 | $0 | 0.00% | |
| 781 | GTXGARRETT MOTION INC | 4 | $0 | 0.00% | |
| 782 | KDPKEURIG DR PEPPER INC. | 15 | $0 | 0.00% | |
| 783 | PKPARK HOTELS & RESORTS INC | 2 | $0 | 0.00% | |
| 784 | WYNNWYNN RESORTS LTD | 3 | $0 | 0.00% | |
| 785 | TXTTEXTRON INC | 13 | $0 | 0.00% | |
| 786 | —BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.00% | |
| 787 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 3 | $0 | 0.00% | |
| 788 | NGVTINGEVITY CORPORATION | 3 | $0 | 0.00% |
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