13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 589 holding rows worth $818,543,000.
- Accession
- 0001306333-13-000008
- Filer
- CIK 1306333
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 589 entries on the cover page, a total value of $818,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,556,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 230,202 | $40,645,000 | thousands by filing date | |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 1,690,280 | $37,220,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $35,338,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 1,008,124 | $31,010,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 707,701 | $19,179,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 405,289 | $18,651,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 1,605,682 | $17,775,000 | thousands by filing date | |
| ABSOLUTE OPPORTUNITIES FUND | 34984T642 | Com | 1,500,083 | $16,996,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 316,516 | $15,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,229 | $14,385,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 689,701 | $14,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,990 | $12,647,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP VALUE FUND | 543495816 | Com | 325,110 | $12,165,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 802,541 | $11,806,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 590,861 | $11,256,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,586 | $10,091,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 280,314 | $9,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,239 | $9,385,000 | thousands by filing date | |
| EATON VANCE DIVERSIFIED CURRENCY INCOME FD | 277923231 | Com | 864,661 | $9,070,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 869,412 | $8,746,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,694 | $8,270,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 1,990,823 | $8,222,000 | thousands by filing date | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 490,318 | $8,120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,524 | $7,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 89,051 | $7,720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,394 | $7,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,780 | $7,523,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,634 | $7,183,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 482,269 | $7,060,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,485 | $6,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,297 | $6,599,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 144,110 | $6,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,410 | $6,372,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 221,344 | $6,295,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,222 | $6,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,415 | $6,005,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 85,428 | $5,975,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,643 | $5,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,116 | $5,568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,664 | $5,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,758 | $5,430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,509 | $5,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,539 | $5,171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,562 | $5,142,000 | thousands by filing date | |
| 38259p508 | COM | 5,809 | $5,088,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 58,336 | $5,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,040 | $4,969,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,559 | $4,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,438 | $4,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,705 | $4,764,000 | thousands by filing date | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 440,217 | $4,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 87,194 | $4,507,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 101,779 | $4,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,867 | $4,439,000 | thousands by filing date | |
| ARTISAN MID CAP FUND INVESTORS CLASS | 04314H303 | Com | 90,970 | $4,429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 93,570 | $4,393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,405 | $4,392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 141,939 | $4,313,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 165,022 | $4,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,160 | $4,189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,011 | $4,154,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,522 | $4,125,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 684,804 | $4,061,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,231 | $4,032,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,687 | $3,962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,633 | $3,951,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 152,107 | $3,915,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,868 | $3,820,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,715 | $3,802,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 340,292 | $3,747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,912 | $3,733,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 131,646 | $3,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 181,736 | $3,658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,009 | $3,571,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,632 | $3,543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,289 | $3,478,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,653 | $3,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,011 | $3,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,337 | $3,359,000 | thousands by filing date | |
| WILMINGTON ROCK MAPLE ALTERNATIVES FUND-I | 97181C332 | Com | 312,722 | $3,355,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 114,430 | $3,352,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,477 | $3,275,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,951 | $3,233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,563 | $3,225,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 456,638 | $3,201,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,698 | $3,200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,816 | $3,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,607 | $3,182,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,397 | $3,127,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 78,396 | $2,961,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89,849 | $2,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,892 | $2,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,337 | $2,796,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 28,209 | $2,754,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 41,599 | $2,724,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 255,003 | $2,690,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 195,203 | $2,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,605 | $2,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,164 | $2,640,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,637 | $2,640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,266 | $2,625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,486 | $2,590,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 16,864 | $2,554,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,922 | $2,549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,210 | $2,517,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,225 | $2,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,594 | $2,469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,362 | $2,446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,200 | $2,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,665 | $2,341,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,886 | $2,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,128 | $2,272,000 | thousands by filing date | |
| VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 921937850 | Com | 212,942 | $2,242,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 48,283 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,441 | $2,197,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,141 | $2,166,000 | thousands by filing date | |
| VANGUARD FINANCIALS ETF | 921937868 | ETF | 198,293 | $2,114,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,933 | $1,940,000 | thousands by filing date | |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | 903289205 | Com | 140,481 | $1,852,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 71,390 | $1,839,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 29,669 | $1,758,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 32,064 | $1,506,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $1,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,107 | $1,168,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,423 | $1,121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,536 | $1,106,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 27,954 | $1,092,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,813 | $1,053,000 | thousands by filing date | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 30,157 | $990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,885 | $988,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 31,400 | $910,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 77,176 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 17,191 | $773,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,534 | $727,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 5,667 | $726,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 30,965 | $711,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 62,732 | $679,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 51,028 | $668,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 294 | $639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,740 | $608,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,900 | $605,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,223 | $592,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 16,120 | $552,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 14,983 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,937 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,267 | $526,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 16,432 | $512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,090 | $496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,940 | $494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,240 | $480,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 42,396 | $469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,150 | $421,000 | thousands by filing date | |
| VANGUARD REIT INDEX FUND-SIGNAL SHARES | 921908836 | Com | 16,450 | $412,000 | thousands by filing date | |
| SECURITY STATE BANK - FARWELL, TX | 849004999 | Com | 247 | $380,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,185 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,325 | $360,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,686 | $336,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 8,060 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,506 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,123 | $312,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,062 | $293,000 | thousands by filing date | |
| THIRD AVENUE VALUE INSTL | 884116104 | Common Stock | 5,040 | $288,000 | thousands by filing date | |
| USAA GOVERNMENT SECURITIES FUND | 903287506 | Com | 28,637 | $285,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS-Y | 921075362 | COMMON | 5,982 | $282,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,575 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,652 | $271,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,770 | $260,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,900 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,721 | $255,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,808 | $252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,985 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,369 | $246,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 19,661 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,294 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,323 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,680 | $236,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 8,714 | $232,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 5,699 | $231,000 | thousands by filing date | |
| FIRST STATE BANK MOULTON, TEXAS | 303060990 | Com | 300 | $222,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 13,920 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,295 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,409 | $219,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,380 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,770 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $202,000 | thousands by filing date | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 15,247 | $200,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,080 | $199,000 | thousands by filing date | |
| GEM VENTURES L.L.C. (NON VOTING SHS) | 365005990 | Com | 780 | $198,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,810 | $197,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,248 | $193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,472 | $191,000 | thousands by filing date | |
| DWS TECHNOLOGY FUND CL A | 23338A102 | Com | 11,305 | $190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,520 | $189,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,065 | $176,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,332 | $171,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,520 | $169,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,470 | $168,000 | thousands by filing date | |
| USAA INCOME FUND | 903288207 | Com | 12,271 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,139 | $158,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 27,175 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,800 | $154,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,272 | $152,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 13,498 | $148,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,441 | $146,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,136 | $144,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,482 | $143,000 | thousands by filing date | |
| USAA INCOME STOCK FUND | 903288603 | Com | 8,862 | $143,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,025 | $142,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 7,362 | $139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,256 | $137,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,043 | $135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,380 | $134,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 6,159 | $133,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $128,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,080 | $128,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,805 | $127,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 3,439 | $127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $124,000 | thousands by filing date | |
| FRANKLIN FEDERAL TAX FREE INCOME FUND CL A | 353519101 | Com | 10,316 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,553 | $121,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,530 | $120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,290 | $120,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 1,909 | $118,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,082 | $117,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $117,000 | thousands by filing date | |
| THIRD AVENUE INTERNATIONAL VALUE FUND | 884116500 | Com | 5,990 | $117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,620 | $113,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,914 | $113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,035 | $111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,988 | $110,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,991 | $110,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 2,617 | $107,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,975 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,168 | $104,000 | thousands by filing date | |
| FEDERATED GOVT INCOME SECURITIES INC. CL F | 313912107 | Com | 11,531 | $103,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,025 | $102,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,195 | $100,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,699 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $97,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,427 | $94,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 2,562 | $94,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 3,183 | $93,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,655 | $93,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,485 | $92,000 | thousands by filing date | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $92,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,743 | $91,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,238 | $90,000 | thousands by filing date | |
| VICTORY GROWTH & INCOME | 903288801 | NTF EQUITY FUNDS | 4,584 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,055 | $89,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,572 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,680 | $85,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 6,261 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 991 | $82,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,190 | $82,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 3,241 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,689 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,449 | $77,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,437 | $77,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,496 | $76,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,470 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,632 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,809 | $72,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,910 | $71,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 1,678 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,098 | $69,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND-ADM | 922031828 | Com | 6,116 | $69,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,066 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 705 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,391 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,583 | $66,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 956 | $66,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 2,717 | $65,000 | thousands by filing date | |
| MANNING & NAPIER FD INC NEW | 563821545 | WORLD OPPTYS A | 7,332 | $65,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,442 | $63,000 | thousands by filing date | |
| USAA SHORT TERM BOND FUND | 903288702 | Com | 6,771 | $62,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 5,698 | $61,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 790 | $60,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,605 | $60,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 2,945 | $60,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 1,705 | $59,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE BACKED SEC A | 52469F366 | Com | 5,283 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 351 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,331 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 730 | $56,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,194 | $54,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 693 | $54,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 506 | $53,000 | thousands by filing date | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 1,169 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 270 | $52,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,440 | $52,000 | thousands by filing date | |
| FEDERATED MORTGAGE INSTITUTIONAL FUND | 31428Q887 | Com | 5,392 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 750 | $51,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,975 | $51,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $50,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 886 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 576 | $49,000 | thousands by filing date | |
| EATON VANCE LARGE CAP VALUE FUND CL A | 277905808 | Com | 2,168 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,186 | $48,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 674 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $48,000 | thousands by filing date | |
| GEM VENTURES L.L.C. (VOTING SHARES) | 365003995 | Com | 190 | $48,000 | thousands by filing date | |
| THORNBURG INTERNATIONAL VALUE FUND CL C | 885215640 | Com | 1,718 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 742 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 887 | $46,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 878 | $46,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,200 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,400 | $45,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,355 | $45,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,722 | $45,000 | thousands by filing date | |
| PIMCO TOTAL RETURN FUND ADMIN SHARES | 693390726 | Com | 4,169 | $45,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 3,724 | $45,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 800 | $42,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 815 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $42,000 | thousands by filing date | |
| LORD ABBETT BOND DEBENTURE FUND CL B | 544004203 | Com | 5,145 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 436 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515 | $39,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450 | $39,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 390 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465 | $39,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 578 | $38,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 720 | $38,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 675 | $37,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 535 | $37,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,190 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,800 | $36,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 558 | $35,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,830 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $34,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,479 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 290 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 880 | $33,000 | thousands by filing date | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 2,023 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 408 | $32,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,720 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 808 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 340 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 383 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 342 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 550 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $27,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 200 | $26,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 391 | $26,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 3,450 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 535 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 370 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 375 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 483 | $23,000 | thousands by filing date | |
| AMERICAN CENTURY SMALL CAP VALUE FUND INV | 025076845 | Com | 2,205 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,512 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $22,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 670 | $22,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 300 | $22,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 600 | $21,000 | thousands by filing date | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 1,334 | $21,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 581 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 275 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC (EX-JAPA | 003021698 | Equity Mutual Fu | 1,731 | $20,000 | thousands by filing date | |
| ARTIO INT'L EQUITY FUND II | 04315J837 | FD | 1,683 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 608 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300 | $19,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 268 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 695 | $19,000 | thousands by filing date | |
| IVY GLOBAL NAT RES CL | 465899508 | MUTUAL | 1,062 | $19,000 | thousands by filing date | |
| FORWARD FDS COMMODITY LONGSHORT STRATEGY | 34986P796 | Com | 885 | $19,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,245 | $18,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 527 | $18,000 | thousands by filing date | |
| DREYFUS MUNICIPAL BOND FUND | 26201Q104 | Com | 1,594 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 328 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 800 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 735 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 248 | $17,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 300 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 378 | $17,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL VALUE FUND | 4812A0565 | Com | 1,139 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 230 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 312 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 471 | $16,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,240 | $16,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $16,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 165 | $16,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 179 | $16,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 669 | $16,000 | thousands by filing date | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 26201Y107 | Com | 1,314 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 267 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 310 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 140 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 198 | $15,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,900 | $15,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 480 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS MID CAP VALUE FUND CL A | 38142V720 | Com | 303 | $15,000 | thousands by filing date | |
| HARBOR INTERNATIONAL GROWTH FUND | 411511801 | Com | 1,149 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $14,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 542 | $14,000 | thousands by filing date | |
| FIDELITY STRATEGIC INCOME FD | 31638R303 | FD | 1,286 | $14,000 | thousands by filing date | |
| FIDELITY ADVISOR MID CAP II FUND CLASS A | 315807537 | Com | 659 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 270 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $13,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 300 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 208 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,081 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 450 | $12,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $12,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 700 | $12,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 266 | $12,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 330 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 796 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 340 | $11,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180 | $11,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 798 | $11,000 | thousands by filing date | |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | Mutual Fund | 513 | $11,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 1,407 | $11,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 825 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 95 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 198 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 174 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64 | $10,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 200 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 337 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $10,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 211 | $10,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $10,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 259 | $10,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 150 | $10,000 | thousands by filing date | |
| Scout International | 81063U503 | Com | 277 | $10,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 188 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 341 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 91 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,145 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $9,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 229 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 900 | $9,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 575 | $9,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 125 | $9,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 141 | $9,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 600 | $9,000 | thousands by filing date | |
| DWS RREEF GLB INFRAS | 233379692 | MUTUAL | 726 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 184 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116 | $8,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 400 | $8,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 187 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 95 | $8,000 | thousands by filing date | |
| RS INVT TR GLB NAT RE | 74972H648 | MUTUAL | 207 | $8,000 | thousands by filing date | |
| TEMPLETON FOREIGN SMALLER COMPANIES FUND CL A | 35361F303 | Com | 437 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100 | $7,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 94 | $7,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 558 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125 | $7,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 25 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,000 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 275 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-13-000008 | this filing | 2013-10-29 | acceptance time not in the bulk data set |