MOTCO Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$1.1T
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTITECHNIPFMC PLC | 46 | $1.0M | 0.00% | |
| 502 | OPLNKAR AUCTION SERVICES INC | 34 | $1.0M | 0.00% | |
| 503 | BMTABRITISH AMERICAN TOB SP ADR | 32 | $1.0M | 0.00% | |
| 504 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 7 | $1.0M | 0.00% | |
| 505 | CHKEURCHESAPEAKE ENERGY CORP | 500 | $1.0M | 0.00% | |
| 506 | PCGP G & E CORPORATION | 137 | $1.0M | 0.00% | |
| 507 | TCEHYTENCENT HOLDINGS LTD UNS ADR | 27 | $1.0M | 0.00% | |
| 508 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 509 | PRSPPERSPECTA INC | 5 | $0 | 0.00% | |
| 510 | —ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.00% | |
| 511 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | 1 | $0 | 0.00% | |
| 512 | SGLRFSPYGLASS RESOURCES CORP | 286 | $0 | 0.00% | |
| 513 | SNYSANOFI CONTINGENT VALUE RIGHTS | 50 | $0 | 0.00% | |
| 514 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 515 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% |
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