13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 844 holding rows worth $1,069,264,000.
- Accession
- 0001306333-19-000006
- Filer
- CIK 1306333
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 844 entries on the cover page, a total value of $1,069,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,264,000 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 | 1,267,512 | $58,534,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 235,736 | $56,303,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $47,804,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,903,477 | $42,847,000 | thousands by filing date | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 2,302,434 | $33,592,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 555,622 | $24,148,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 376,310 | $24,092,000 | thousands by filing date | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 2,360,100 | $24,073,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 1,364,189 | $22,605,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 454,083 | $15,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,742 | $13,764,000 | thousands by filing date | |
| Litman Gregory Master Alter St | 53700T801 | COM | 1,146,562 | $13,288,000 | thousands by filing date | |
| VANGUARD MARKET NEUTRAL FUND-INV | 92205G104 | Com | 1,274,977 | $13,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,266 | $13,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,334 | $12,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,442 | $12,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,889 | $11,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,256 | $11,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131,332 | $11,009,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 159,719 | $10,824,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,661 | $10,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,196 | $10,284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,784 | $10,139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,432 | $9,884,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 349,010 | $9,615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,104 | $9,604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,810 | $7,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,628 | $7,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,603 | $7,590,000 | thousands by filing date | |
| LOOMIS SAYLES SMALL CAP VALUE FUND | 543495816 | Com | 257,996 | $7,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,654 | $7,240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,112 | $6,997,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 624,348 | $6,899,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,490 | $6,832,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,909 | $6,604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,881 | $6,522,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,825 | $6,462,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 554,005 | $6,449,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 121,642 | $6,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,895 | $6,408,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,243 | $6,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,580 | $6,288,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 151,630 | $6,273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,691 | $6,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,717 | $6,235,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,184 | $6,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,659 | $6,128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,797 | $6,121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 115,138 | $6,089,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,424 | $6,064,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 1,034,425 | $6,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,238 | $6,005,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 135,503 | $5,937,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,357 | $5,800,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,029 | $5,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,129 | $5,774,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,371 | $5,744,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 549,494 | $5,632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,349 | $5,625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,274 | $5,558,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,703 | $5,539,000 | thousands by filing date | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 261,197 | $5,506,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,859 | $5,450,000 | thousands by filing date | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 441,424 | $5,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,930 | $5,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,069 | $5,357,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,776 | $5,332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,651 | $5,179,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,233 | $5,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,116 | $5,098,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,156 | $5,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,325 | $5,046,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,527 | $5,012,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,278 | $4,889,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,154 | $4,889,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,858 | $4,853,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,743 | $4,802,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,087 | $4,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,471 | $4,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,404 | $4,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,349 | $4,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,730 | $4,685,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 421,697 | $4,610,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,347 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,399 | $4,517,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 91,022 | $4,471,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 297,966 | $4,282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,735 | $4,225,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL SMALL CAP FUND | 315910737 | Com | 158,616 | $4,221,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 40,656 | $4,214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,170 | $4,162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,457 | $4,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,661 | $4,150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,015 | $4,139,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,398 | $4,081,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,873 | $3,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,412 | $3,885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,992 | $3,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,092 | $3,735,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200,032 | $3,551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,359 | $3,513,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,652 | $3,475,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 276,301 | $3,396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,498 | $3,384,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,848 | $3,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,927 | $3,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,523 | $3,244,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 11,834 | $3,212,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 72,674 | $3,005,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,738 | $2,985,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,700 | $2,968,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,711 | $2,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,301 | $2,630,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 32,957 | $2,483,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 88,390 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 88,808 | $2,233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,379 | $2,196,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 28,459 | $1,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,885 | $1,725,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 8,681 | $1,624,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 119,833 | $1,618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,057 | $1,504,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,457,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 19,905 | $1,454,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $1,387,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,443 | $1,379,000 | thousands by filing date | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 32,308 | $1,324,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 124,170 | $1,310,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,529 | $1,298,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 48,361 | $1,285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,332 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,000 | $1,207,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,474 | $1,189,000 | thousands by filing date | |
| USAA TAX EXEMPT INTERMEDIATE TERM FUND | 903289205 | Com | 83,523 | $1,132,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,833 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,308 | $1,006,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 89,350 | $937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 493 | $934,000 | thousands by filing date | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 164,349 | $873,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,584 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,043 | $769,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 224,954 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 688 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,847 | $655,000 | thousands by filing date | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | Com | 55,000 | $655,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,031 | $637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,841 | $634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,944 | $612,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,735 | $606,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 23,444 | $605,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 13,166 | $590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,431 | $568,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $561,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 23,644 | $556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,884 | $555,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,920 | $552,000 | thousands by filing date | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 5,904 | $529,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,886 | $517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,697 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,151 | $486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,796 | $485,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,525 | $483,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,418 | $470,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 44,723 | $470,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,277 | $466,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,479 | $464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,667 | $445,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 19,462 | $435,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,776 | $423,000 | thousands by filing date | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 11,433 | $422,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,871 | $410,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 30,346 | $409,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 784453991 | Com | 116,391 | $400,000 | thousands by filing date | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 36,290 | $380,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 18,188 | $378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,604 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,792 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,132 | $361,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,727 | $359,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,779 | $358,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,182 | $354,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,995 | $345,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,108 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,600 | $333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,554 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,746 | $331,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,649 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 878 | $320,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,397 | $318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,859 | $316,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 6,443 | $313,000 | thousands by filing date | |
| NEXTIER, INC. | 629082991 | Com | 3,600 | $311,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,483 | $304,000 | thousands by filing date | |
| USAA GOVERNMENT SECURITIES FUND | 903287506 | Com | 30,042 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,104 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,403 | $286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,828 | $285,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 28,401 | $279,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 8,759 | $274,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,772 | $273,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,667 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,920 | $259,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,386 | $258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,891 | $256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,630 | $253,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,578 | $252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 660 | $242,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,521 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 652 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,301 | $238,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,842 | $234,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 5,642 | $233,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,580 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,665 | $230,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,934 | $228,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 19,973 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,395 | $221,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 13,920 | $220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 433 | $218,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,409 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,445 | $213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,041 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,009 | $205,000 | thousands by filing date | |
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| LUBYS CAFETERIAS INC COM | 549282101 | COM | 187,977 | $203,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $200,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,479 | $199,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,976 | $197,000 | thousands by filing date | |
| USAA INCOME FUND | 903288207 | Com | 14,821 | $197,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 742 | $196,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,557 | $195,000 | thousands by filing date | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 5,630 | $192,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,000 | $190,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 32,182 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,903 | $189,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,839 | $189,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,498 | $187,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,186 | $182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,194 | $176,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,675 | $176,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,219 | $174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,097 | $173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,377 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,926 | $169,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $168,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 7,612 | $168,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 10,781 | $168,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,996 | $163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,040 | $160,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $160,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,061 | $155,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,796 | $150,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,104 | $147,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 10,399 | $145,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 2,929 | $143,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,400 | $141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,970 | $138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,175 | $136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 364 | $134,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,235 | $131,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,419 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,676 | $127,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,360 | $127,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 6,464 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 820 | $124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,059 | $123,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 5,526 | $123,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,148 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,275 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,156 | $118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 684 | $117,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 44 | $117,000 | thousands by filing date | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 8,774 | $117,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,498 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 860 | $109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,073 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,562 | $107,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | Com | 4,756 | $107,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 988 | $106,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,560 | $106,000 | thousands by filing date | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,828 | $100,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 784417995 | Com | 44,900 | $100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 827 | $99,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 1,737 | $99,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,176 | $95,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,392 | $94,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,498 | $92,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 885 | $89,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 348 | $88,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 438 | $88,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 3,143 | $88,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 554 | $86,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,818 | $86,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 815 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,057 | $86,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,389 | $81,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 404 | $81,000 | thousands by filing date | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 4,675 | $80,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 874 | $79,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 812 | $79,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 495 | $79,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 473 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 936 | $77,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,675 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,810 | $74,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,498 | $74,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,218 | $74,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,747 | $73,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 398 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,600 | $72,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,108 | $72,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,080 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,090 | $70,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 685 | $69,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 535 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450 | $68,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 567 | $67,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,177 | $66,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,332 | $66,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 453 | $65,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,337 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 598 | $65,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,050 | $65,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 881 | $64,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377 | $64,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 676 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 786 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 683 | $63,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,500 | $63,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,300 | $62,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 454 | $62,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 719 | $62,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,102 | $62,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 2,756 | $62,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 234 | $61,000 | thousands by filing date | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 1,828 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 556 | $60,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,055 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 688 | $60,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CTR REIT II | 694349996 | Com | 2,594 | $59,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 421 | $57,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 524 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 415 | $57,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 700 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 341 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 954 | $55,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 451 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $54,000 | thousands by filing date | |
| SECURITY STATE BANK - FARWELL, TX | 849004999 | Com | 15 | $54,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288 | $53,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 268 | $52,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 470 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 995 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 350 | $52,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97 | $51,000 | thousands by filing date | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 4,326 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,124 | $50,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $50,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 1,502 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 534 | $48,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 5,685 | $48,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 690 | $47,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,331 | $47,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 505 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 528 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 284 | $46,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 894 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264 | $45,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,325 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 242 | $44,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 409 | $43,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 336 | $43,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 888 | $43,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 328 | $43,000 | thousands by filing date | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 4,123 | $43,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,520 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,068 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 506 | $42,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 563 | $42,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 694 | $42,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 948 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 371 | $41,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 686 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $40,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 540 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 405 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 188 | $39,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 344 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 991 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 211 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,127 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 217 | $38,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 186 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 188 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 426 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 982 | $36,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 2,115 | $36,000 | thousands by filing date | |
| VICTORY GROWTH FUND | 903288108 | FD | 1,129 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 534 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 424 | $34,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 760 | $34,000 | thousands by filing date | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 1,098 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 122 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 284 | $33,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 730 | $32,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 864 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 356 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,027 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 396 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 366 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148 | $30,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 538 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 673 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 173 | $29,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 680 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 237 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 276 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,682 | $27,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 661 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 217 | $27,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,468 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 324 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 516 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 318 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 586 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 228 | $26,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,944 | $26,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,066 | $26,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 993 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 704 | $25,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 80 | $25,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 585 | $25,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 357 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 415 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,212 | $24,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 460 | $24,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 3,848 | $24,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 418 | $24,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,849 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 686 | $23,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 317 | $23,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 300 | $23,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 653 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 552 | $23,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,291 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 98 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 485 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 261 | $22,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 364 | $22,000 | thousands by filing date | |
| FRANKLIN FUND ALLOCATOR SERIES | 35472P844 | Mutual Fund | 1,601 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 760 | $21,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 476 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 912 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 345 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 362 | $21,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 657 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 468 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 984 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 207 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 424 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 333 | $20,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 641 | $20,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 393 | $20,000 | thousands by filing date | |
| VICTORY HIGH INCOME | 903288843 | NTF BOND FUNDS | 2,502 | $20,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 1,358 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 448 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,437 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 170 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-19-000006 | this filing | 2019-08-07 | acceptance time not in the bulk data set |