MOTCO Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.4T
Holdings
861
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PKPARK HOTELS & RESORTS INC | 2 | $0 | 0.00% | |
| 802 | IVZINVESCO LIMITED | 15 | $0 | 0.00% | |
| 803 | DOEURDIAMOND OFFSHORE DRILLING INC | 1,580 | $0 | 0.00% | |
| 804 | AIBAXAMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA | 9 | $0 | 0.00% | |
| 805 | WHWYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.00% | |
| 806 | KMXCARMAX, INC. | 4 | $0 | 0.00% | |
| 807 | KKRKKR & CO INC | 8 | $0 | 0.00% | |
| 808 | HLTHILTON WORLDWIDE HOLDINGS INC | 4 | $0 | 0.00% | |
| 809 | WYNNWYNN RESORTS LTD | 3 | $0 | 0.00% | |
| 810 | CTLEURCENTURYLINK, INC. COM | 23 | $0 | 0.00% | |
| 811 | ALKALASKA AIR GROUP INC | 4 | $0 | 0.00% | |
| 812 | ENRENERGIZER HOLDINGS, INC. | 8 | $0 | 0.00% | |
| 813 | GTXGARRETT MOTION INC | 4 | $0 | 0.00% | |
| 814 | AIGAMERICAN INTERNATIONAL GROUP INC WARRANTS | 46 | $0 | 0.00% | |
| 815 | KDPKEURIG DR PEPPER INC. | 15 | $0 | 0.00% | |
| 816 | ITGARTNER, INC. | 3 | $0 | 0.00% | |
| 817 | —ESC LEHMAN BROTHERS HOLDINGS | 250,000 | $0 | 0.00% | |
| 818 | HUNHUNTSMAN CORPORATION | 2 | $0 | 0.00% | |
| 819 | HPHELMERICH & PAYNE | 19 | $0 | 0.00% | |
| 820 | TFXTELEFLEX INCORPORATED | 1 | $0 | 0.00% | |
| 821 | IRMIRON MOUNTAIN INC | 9 | $0 | 0.00% | |
| 822 | WYNEURWYNDHAM DESTINATIONS INC | 6 | $0 | 0.00% | |
| 823 | TPDTEMPUR SEALY INTERNATIONAL, INC. | 8 | $0 | 0.00% | |
| 824 | HFCUSDHOLLYFRONTIER CORP | 3 | $0 | 0.00% | |
| 825 | DELLDELL TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 826 | —MELLANOX TECHOLOGIES LTD | 10 | $0 | 0.00% | |
| 827 | —NATIONAL SECURITIES FUNDS | 146 | $0 | 0.00% | |
| 828 | MRO*MARATHON OIL CORP | 72 | $0 | 0.00% | |
| 829 | CHKPCHECK POINT SOFTWARE TECH | 2 | $0 | 0.00% | |
| 830 | PRGOPERRIGO COMPANY PLC | 10 | $0 | 0.00% | |
| 831 | RCLROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.00% | |
| 832 | FTNTFORTINET INC | 1 | $0 | 0.00% | |
| 833 | BMY-RBRISTOL MYERS SQUIBB COMPANY RIGHTS | 128 | $0 | 0.00% | |
| 834 | —OILSANDS QUEST INC. | 500 | $0 | 0.00% | |
| 835 | —SKYDEX TECHNOLOGIES INC. | 3,667 | $0 | 0.00% | |
| 836 | FOXAFOX CORPORATION | 8 | $0 | 0.00% | |
| 837 | IPGPIPG PHOTONICS CORPORATION | 2 | $0 | 0.00% | |
| 838 | AMCRAMCOR PLC | 29 | $0 | 0.00% | |
| 839 | MANMANPOWERGROUP INC | 5 | $0 | 0.00% | |
| 840 | SHLDEURSEARS HOLDING CORPORATION | 21 | $0 | 0.00% | |
| 841 | —49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.00% | |
| 842 | ACAARCOSA, INC. | 5 | $0 | 0.00% | |
| 843 | CNXCNX RESOURCES CORPORATION | 25 | $0 | 0.00% | |
| 844 | RLRALPH LAUREN CORPORATION | 3 | $0 | 0.00% | |
| 845 | SGLRFSPYGLASS RESOURCES CORP | 286 | $0 | 0.00% | |
| 846 | SEESEALED AIR CORP (NEW) COM | 10 | $0 | 0.00% | |
| 847 | NGVTINGEVITY CORPORATION | 3 | $0 | 0.00% | |
| 848 | FTITECHNIPFMC PLC | 46 | $0 | 0.00% | |
| 849 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 21 | $0 | 0.00% | |
| 850 | UNVREURUNIVAR SOLUTIONS INC. | 14 | $0 | 0.00% | |
| 851 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC. | 9 | $0 | 0.00% | |
| 852 | PVHPVH CORP | 4 | $0 | 0.00% | |
| 853 | PTENPATTERSON-UTI ENERGY INC | 76 | $0 | 0.00% | |
| 854 | CLRUSDCONTINENTAL RESOURCES INC | 22 | $0 | 0.00% | |
| 855 | ASIXADVANSIX INC | 2 | $0 | 0.00% | |
| 856 | HBANHUNTINGTON BANCSHARES INCORPORATED | 33 | $0 | 0.00% | |
| 857 | ALNYALNYLAM PHARMACEUTICALS, INC. | 2 | $0 | 0.00% | |
| 858 | —BULLION RIVER GOLD CORPORTION | 100,000 | $0 | 0.00% | |
| 859 | NTNXNUTANIX, INC. | 6 | $0 | 0.00% | |
| 860 | COTYCOTY INC | 53 | $0 | 0.00% | |
| 861 | MHKMOHAWK INDUSTRIES INC | 2 | $0 | 0.00% |
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