13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 562 holding rows worth $976,258,000.
- Accession
- 0001306333-17-000009
- Filer
- CIK 1306333
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 562 entries on the cover page, a total value of $976,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $976,258,000 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 |
|---|---|---|---|---|---|---|
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 1,329,831 | $58,327,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 238,340 | $52,003,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 1,054,106 | $44,810,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $43,671,000 | thousands by filing date | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 1,253,141 | $22,770,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 652,280 | $21,297,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 1,256,376 | $19,587,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 473,073 | $19,462,000 | thousands by filing date | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 1,876,083 | $19,305,000 | thousands by filing date | |
| VANGUARD MARKET NEUTRAL FUND-INV | 92205G104 | Com | 1,240,725 | $14,640,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 206,172 | $14,389,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 228,081 | $12,665,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 319,649 | $12,520,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 369,860 | $12,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,576 | $11,956,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP VALUE FUND | 543495816 | Com | 305,581 | $11,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,279 | $10,915,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,222 | $10,348,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 157,119 | $10,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,691 | $10,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,221 | $10,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,249 | $9,947,000 | thousands by filing date | |
| Litman Gregory Master Alter St | 53700T801 | COM | 822,351 | $9,589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 78,059 | $9,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,262 | $9,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,748 | $9,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,575 | $8,945,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,251 | $8,575,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,505 | $8,028,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,651 | $7,964,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 708,422 | $7,785,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,410 | $7,314,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 290,485 | $7,024,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,545 | $6,902,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,563 | $6,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,099 | $6,801,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,227 | $6,737,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 643,967 | $6,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 128,980 | $6,687,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 134,549 | $6,654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,210 | $6,293,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,382 | $6,072,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 1,007,876 | $6,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,159 | $5,997,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,378 | $5,937,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,548 | $5,869,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,382 | $5,855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,930 | $5,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,245 | $5,766,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,906 | $5,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,297 | $5,609,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,513 | $5,500,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 77,058 | $5,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,132 | $5,490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,088 | $5,415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,318 | $5,395,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 162,335 | $5,388,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,230 | $5,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,410 | $5,363,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 1,400,639 | $5,337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,050 | $5,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,853 | $5,256,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,291 | $5,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,943 | $5,095,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 471,189 | $5,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,776 | $5,018,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,682 | $4,975,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 514,441 | $4,852,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 409,481 | $4,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,266 | $4,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,525 | $4,434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,783 | $4,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 111,236 | $4,236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,558 | $4,141,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,405 | $4,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,440 | $4,124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,191 | $4,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,107 | $4,056,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,191 | $3,926,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,145 | $3,906,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,205 | $3,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,943 | $3,782,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,390 | $3,768,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,349 | $3,760,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 116,838 | $3,731,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 89,846 | $3,578,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 140,254 | $3,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,938 | $3,518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,667 | $3,517,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 247,078 | $3,506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,486 | $3,423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,044 | $3,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,659 | $3,411,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 28,943 | $3,408,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 120,209 | $3,393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,799 | $3,366,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,933 | $3,347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,829 | $3,301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,930 | $3,289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,554 | $3,278,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,015 | $3,272,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,384 | $3,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,279 | $3,172,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,985 | $3,148,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,858 | $3,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,309 | $3,040,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,132 | $2,921,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,822 | $2,900,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,185 | $2,883,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 32,562 | $2,432,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 75,931 | $2,342,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,014 | $2,329,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 64,880 | $2,323,000 | thousands by filing date | |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | 903289205 | Com | 146,915 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,733 | $1,899,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 27,793 | $1,865,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 9,013 | $1,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,900 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,198 | $1,662,000 | thousands by filing date | |
| TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 880210505 | Com | 74,483 | $1,642,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,619 | $1,575,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 125,652 | $1,547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,696 | $1,406,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $1,374,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,331,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,850 | $1,308,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 20,176 | $1,272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,497 | $1,230,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 13,134 | $1,226,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,664 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,283 | $1,063,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,085 | $1,034,000 | thousands by filing date | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 164,349 | $966,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 89,546 | $943,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 35,388 | $859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,245 | $800,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 74,276 | $790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,558 | $710,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,181 | $676,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 15,198 | $663,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 62,457 | $656,000 | thousands by filing date | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | Com | 55,000 | $654,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,150 | $604,000 | thousands by filing date | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 14,973 | $593,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 23,170 | $581,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,205 | $573,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 53,841 | $545,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,288 | $529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,414 | $517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,944 | $505,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 37,074 | $497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,913 | $484,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $473,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,525 | $463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,994 | $461,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,569 | $458,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,982 | $443,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,578 | $440,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,351 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,129 | $428,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,956 | $417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,315 | $414,000 | thousands by filing date | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 5,904 | $412,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,413 | $404,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 11,560 | $395,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,921 | $372,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 160 | $366,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 31,285 | $364,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,333 | $356,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 30,613 | $355,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 6,850 | $351,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,222 | $323,000 | thousands by filing date | |
| NEXTIER, INC. | 629082991 | Com | 3,600 | $311,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,884 | $299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,555 | $295,000 | thousands by filing date | |
| USAA GOVERNMENT SECURITIES FUND | 903287506 | Com | 30,042 | $294,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,373 | $283,000 | thousands by filing date | |
| MAIRS & PWR FDS TR | 56064V205 | COM | 2,226 | $276,000 | thousands by filing date | |
| USAA INCOME FUND | 903288207 | Com | 20,773 | $274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,081 | $269,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,247 | $261,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,386 | $252,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,251 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,533 | $237,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 11,760 | $223,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,255 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,490 | $221,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,969 | $221,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 13,920 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,326 | $218,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,209 | $218,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 5,049 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,268 | $207,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,080 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,037 | $205,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 5,630 | $197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,778 | $195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,297 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,466 | $182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,262 | $181,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,162 | $177,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 672 | $171,000 | thousands by filing date | |
| IVA WORLDWIDE FUND CL C | 45070A503 | Com | 8,686 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,777 | $160,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 8,726 | $160,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,365 | $159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,851 | $158,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,333 | $150,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,972 | $150,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 784417995 | Com | 44,900 | $150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,650 | $149,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 5,526 | $149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,802 | $144,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 6,156 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,786 | $141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 976 | $139,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 10,096 | $139,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,503 | $138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 936 | $137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,453 | $131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,593 | $130,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 1,071 | $130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 872 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,176 | $124,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,303 | $124,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,717 | $120,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,242 | $116,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,427 | $114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 783 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,273 | $112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,314 | $111,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,222 | $110,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,190 | $109,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,305 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 919 | $109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,423 | $108,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 857 | $107,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,720 | $105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 502 | $98,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 525 | $98,000 | thousands by filing date | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 9,975 | $97,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,533 | $96,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 860 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,769 | $95,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 475 | $95,000 | thousands by filing date | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 755 | $94,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,208 | $94,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 603 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,176 | $91,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,258 | $91,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 4,931 | $90,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 3,143 | $90,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $89,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 2,384 | $86,000 | thousands by filing date | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 6,320 | $85,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 1,618 | $84,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 495 | $83,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 338 | $82,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $81,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 946 | $80,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 4,200 | $80,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $79,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,186 | $79,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,443 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,547 | $77,000 | thousands by filing date | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 4,648 | $77,000 | thousands by filing date | |
| LAUDUS INT'L MRKTMASTERS INST | 808509640 | MF | 2,883 | $76,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 3,705 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 845 | $73,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 546 | $72,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,519 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,063 | $68,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,078 | $68,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 4,782 | $68,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,235 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 368 | $66,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 576 | $66,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 876 | $64,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,031 | $64,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 2,756 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 417 | $62,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 1,827 | $62,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,400 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 996 | $60,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 392 | $58,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450 | $58,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 405 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,186 | $57,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,035 | $57,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,483 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,332 | $56,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,181 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $55,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $55,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 2,000 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $53,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 556 | $53,000 | thousands by filing date | |
| SECURITY STATE BANK - FARWELL, TX | 849004999 | Com | 15 | $52,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,229 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,286 | $49,000 | thousands by filing date | |
| 361 CAPITAL MANAGED FUTURES STRATEGY | 461418337 | Com | 4,326 | $49,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,261 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 833 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 578 | $46,000 | thousands by filing date | |
| DEUTSCHE GNMA FUND-A | 25155T684 | Com | 3,379 | $46,000 | thousands by filing date | |
| MFS CORPORATE BOND A | 55272P208 | NTF BOND FUNDS | 3,185 | $45,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,432 | $45,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 325 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 333 | $44,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,384 | $44,000 | thousands by filing date | |
| BARON EMERGING MARKETS FUND INST'L CLASS | 06828M876 | Mutual Fund | 3,041 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 365 | $43,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 749 | $43,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $43,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 2,023 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 569 | $42,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,413 | $42,000 | thousands by filing date | |
| Gaslog Partners LP (GLOP.PRA) | Y2687w116 | PREF | 1,575 | $42,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 689 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 585 | $41,000 | thousands by filing date | |
| DELAWARE EMERGING MARKETS FUND | 245914825 | Com | 2,228 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 494 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 511 | $40,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $40,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 700 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $40,000 | thousands by filing date | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 2,993 | $40,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 7,495 | $39,000 | thousands by filing date | |
| Forum Funds Absolute Strat Ins | 34984t600 | MUT | 4,655 | $39,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 1,632 | $38,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 372 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $37,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 587 | $37,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 990 | $37,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 980 | $37,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1,381 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $36,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 766 | $36,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 600 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 510 | $35,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 525 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,054 | $34,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,170 | $34,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248 | $33,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 426 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139 | $31,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 350 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 463 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 1,150 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 677 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 308 | $29,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $29,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 422 | $28,000 | thousands by filing date | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 2,637 | $28,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R724 | Com | 2,025 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 389 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 476 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 453 | $27,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,944 | $27,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 300 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 530 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 866 | $26,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 249 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 322 | $26,000 | thousands by filing date | |
| FRANKLIN MUTUAL INTERNATIONAL FUND | 354026809 | Com | 1,637 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 286 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 530 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350 | $25,000 | thousands by filing date | |
| NUVEEN GLOBAL INFRASTRUCTURE CL I | 670690510 | Mutual Fund | 2,236 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 259 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 241 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 730 | $24,000 | thousands by filing date | |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 2,815 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 183 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 451 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 280 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 405 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149 | $22,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 459 | $22,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 350 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $21,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $21,000 | thousands by filing date | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 525 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 452 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 254 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 312 | $20,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 1,358 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 498 | $19,000 | thousands by filing date | |
| DREYFUS MUNICIPAL BOND FUND | 26201Q104 | Com | 1,595 | $19,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 2,265 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $18,000 | thousands by filing date | |
| VICTORY GROWTH FUND | 903288108 | FD | 619 | $18,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 598 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 465 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 495 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 345 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 240 | $16,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $16,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 559 | $16,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 1,717 | $16,000 | thousands by filing date | |
| USAA INCOME STOCK FUND | 903288603 | Com | 777 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 98 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 178 | $15,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 300 | $15,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 521 | $15,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 396 | $15,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 170 | $15,000 | thousands by filing date | |
| Weitz Funds - Value Fund | 94904P203 | COM | 352 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 1,404 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 147 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 188 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 143 | $14,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100 | $14,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 206 | $14,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 220 | $14,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 660 | $14,000 | thousands by filing date | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 359 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 182 | $14,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 641 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 284 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 357 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 417 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 270 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $12,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 134 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,262 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 129 | $11,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 198 | $11,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33 | $11,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 575 | $11,000 | thousands by filing date | |
| DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 26201Y107 | Com | 840 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 129 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 182 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 206 | $10,000 | thousands by filing date | |
| INVESCO SENIOR LOAN IB | 46131G406 | BOND FUNDS | 1,495 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55 | $9,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,000 | thousands by filing date | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 322 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 417 | $8,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 35 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131 | $7,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 67 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-17-000009 | this filing | 2017-11-07 | acceptance time not in the bulk data set |