Heritage Trust as of June 30, 2018
Portfolio Holdings for Heritage Trust
Heritage Trust holds 411 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.7 | $36M | 847k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $19M | 443k | 42.20 | |
| Apple (AAPL) | 3.5 | $9.3M | 50k | 185.10 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.7M | 88k | 98.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $8.6M | 76k | 112.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $8.2M | 131k | 62.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.8M | 5.2k | 1115.68 | |
| Paycom Software (PAYC) | 1.9 | $4.9M | 50k | 98.84 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $4.3M | 82k | 52.49 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 47k | 92.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.0M | 33k | 121.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.9M | 37k | 104.21 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 68k | 56.10 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.7M | 46k | 81.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 44k | 82.73 | |
| Vanguard Materials ETF (VAW) | 1.4 | $3.6M | 27k | 131.54 | |
| Gilead Sciences (GILD) | 1.3 | $3.5M | 50k | 70.83 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $3.5M | 30k | 115.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $3.4M | 59k | 58.09 | |
| McDonald's Corporation (MCD) | 1.3 | $3.4M | 21k | 156.70 | |
| Home Depot (HD) | 1.2 | $3.2M | 17k | 195.12 | |
| Pfizer (PFE) | 1.1 | $3.1M | 85k | 36.27 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 29k | 104.79 | |
| Danaher Corporation (DHR) | 1.1 | $3.1M | 31k | 98.70 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 21k | 139.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 53k | 55.43 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 21k | 138.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.9M | 46k | 63.36 | |
| General Motors Company (GM) | 1.1 | $2.9M | 73k | 39.39 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 36k | 78.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 33k | 85.64 | |
| Tapestry (TPR) | 0.9 | $2.5M | 53k | 46.71 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 56k | 43.86 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 19k | 126.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.4M | 29k | 84.90 | |
| BB&T Corporation | 0.9 | $2.3M | 46k | 50.44 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 8.5k | 273.03 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.2M | 30k | 73.55 | |
| Honeywell International (HON) | 0.8 | $2.1M | 14k | 144.03 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 10k | 194.30 | |
| MetLife (MET) | 0.7 | $2.0M | 45k | 43.58 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 14k | 135.67 | |
| Pepsi (PEP) | 0.7 | $1.8M | 17k | 108.83 | |
| Prosperity Bancshares (PB) | 0.7 | $1.7M | 25k | 68.36 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 24k | 67.00 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 106.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 24k | 64.36 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.5M | 14k | 111.41 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 17k | 91.89 | |
| Phillips 66 (PSX) | 0.6 | $1.5M | 13k | 112.30 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.4M | 17k | 83.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 32k | 43.34 | |
| General Electric Company | 0.5 | $1.3M | 99k | 13.61 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 19k | 69.65 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 21k | 57.31 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 80.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 9.7k | 110.85 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 23k | 43.97 | |
| Altria (MO) | 0.4 | $1.0M | 18k | 56.78 | |
| Prudential Financial (PRU) | 0.4 | $989k | 11k | 93.55 | |
| Fiserv (FI) | 0.4 | $949k | 13k | 74.17 | |
| Lowe's Companies (LOW) | 0.3 | $917k | 9.6k | 95.50 | |
| Nextera Energy (NEE) | 0.3 | $841k | 5.0k | 166.67 | |
| Goldman Sachs (GS) | 0.3 | $820k | 3.7k | 220.59 | |
| Visa (V) | 0.3 | $789k | 6.0k | 132.40 | |
| BOK Financial Corporation (BOKF) | 0.3 | $789k | 8.4k | 94.06 | |
| Boeing Company (BA) | 0.3 | $770k | 2.3k | 335.32 | |
| Merck & Co (MRK) | 0.3 | $767k | 13k | 60.69 | |
| UnitedHealth (UNH) | 0.3 | $773k | 3.2k | 245.40 | |
| American Express Company (AXP) | 0.2 | $660k | 6.7k | 97.92 | |
| Emerson Electric (EMR) | 0.2 | $660k | 9.6k | 68.95 | |
| T. Rowe Price (TROW) | 0.2 | $642k | 5.5k | 116.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $624k | 3.3k | 186.50 | |
| Delta Air Lines (DAL) | 0.2 | $617k | 13k | 49.52 | |
| State Street Corporation (STT) | 0.2 | $551k | 5.9k | 93.17 | |
| CBS Corporation | 0.2 | $558k | 9.9k | 56.23 | |
| 3M Company (MMM) | 0.2 | $563k | 2.9k | 196.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $564k | 2.00 | 282000.00 | |
| PPG Industries (PPG) | 0.2 | $543k | 5.2k | 103.82 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 11k | 43.07 | |
| Fortive (FTV) | 0.2 | $467k | 6.1k | 76.84 | |
| United Technologies Corporation | 0.2 | $447k | 3.6k | 124.89 | |
| Amazon (AMZN) | 0.2 | $447k | 263.00 | 1699.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $463k | 4.3k | 107.82 | |
| Bank of America Corporation (BAC) | 0.2 | $417k | 15k | 28.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $432k | 6.4k | 67.00 | |
| Via | 0.1 | $412k | 14k | 30.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $408k | 1.0k | 408.00 | |
| Ametek (AME) | 0.1 | $408k | 5.7k | 72.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $405k | 5.2k | 78.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | 3.3k | 110.34 | |
| Torchmark Corporation | 0.1 | $366k | 4.5k | 81.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $355k | 3.6k | 97.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 1.7k | 209.25 | |
| Continental Resources | 0.1 | $356k | 5.5k | 64.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 2.4k | 141.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $333k | 3.3k | 101.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | 318.00 | 1128.44 | |
| Target Corporation (TGT) | 0.1 | $315k | 4.1k | 76.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $317k | 8.7k | 36.49 | |
| Oneok (OKE) | 0.1 | $328k | 4.7k | 69.93 | |
| salesforce (CRM) | 0.1 | $303k | 2.2k | 136.49 | |
| Valmont Industries (VMI) | 0.1 | $301k | 2.0k | 150.50 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $291k | 4.9k | 59.85 | |
| At&t (T) | 0.1 | $258k | 8.0k | 32.10 | |
| Deere & Company (DE) | 0.1 | $265k | 1.9k | 141.24 | |
| Oge Energy Corp (OGE) | 0.1 | $254k | 7.2k | 35.25 | |
| Celgene Corporation | 0.1 | $256k | 3.2k | 79.36 | |
| BancFirst Corporation (BANF) | 0.1 | $254k | 4.3k | 59.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.3k | 194.44 | |
| Yum! Brands (YUM) | 0.1 | $235k | 3.0k | 78.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $239k | 8.6k | 27.58 | |
| EastGroup Properties (EGP) | 0.1 | $239k | 2.5k | 95.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $228k | 2.2k | 103.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $248k | 6.9k | 35.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $243k | 2.1k | 115.91 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $235k | 5.0k | 46.58 | |
| Best Buy (BBY) | 0.1 | $208k | 2.8k | 74.42 | |
| National-Oilwell Var | 0.1 | $216k | 5.0k | 43.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $208k | 2.6k | 81.15 | |
| Express Scripts Holding | 0.1 | $206k | 2.7k | 76.57 | |
| Dowdupont | 0.1 | $220k | 3.4k | 65.76 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $224k | 1.8k | 126.91 | |
| CSX Corporation (CSX) | 0.1 | $185k | 2.9k | 63.75 | |
| FedEx Corporation (FDX) | 0.1 | $195k | 860.00 | 226.74 | |
| SYSCO Corporation (SYY) | 0.1 | $191k | 2.8k | 68.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $194k | 2.3k | 83.26 | |
| Vanguard European ETF (VGK) | 0.1 | $187k | 3.3k | 56.24 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $187k | 6.8k | 27.60 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $187k | 1.2k | 161.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 1.7k | 85.50 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 3.4k | 44.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $164k | 1.0k | 163.84 | |
| Magellan Midstream Partners | 0.1 | $163k | 2.4k | 69.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $169k | 1.3k | 132.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $162k | 891.00 | 181.82 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $157k | 2.1k | 73.16 | |
| Intel Corporation (INTC) | 0.1 | $139k | 2.8k | 49.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $142k | 2.1k | 67.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $142k | 1.0k | 140.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $144k | 847.00 | 170.01 | |
| American Tower Reit (AMT) | 0.1 | $144k | 1.0k | 144.00 | |
| One Gas (OGS) | 0.1 | $144k | 1.9k | 74.75 | |
| Energy Transfer Partners | 0.1 | $141k | 7.5k | 18.93 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.1 | $121k | 2.2k | 55.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $94k | 1.2k | 78.05 | |
| BlackRock (BLK) | 0.0 | $119k | 238.00 | 500.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.7k | 55.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $106k | 995.00 | 106.90 | |
| Verizon Communications (VZ) | 0.0 | $100k | 2.0k | 50.62 | |
| Analog Devices (ADI) | 0.0 | $113k | 1.4k | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $111k | 1.1k | 99.82 | |
| Sonic Corporation | 0.0 | $106k | 3.1k | 34.34 | |
| Nike (NKE) | 0.0 | $113k | 1.4k | 82.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $119k | 335.00 | 355.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $95k | 702.00 | 135.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $106k | 1.3k | 83.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $101k | 918.00 | 110.02 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $110k | 694.00 | 158.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $118k | 474.00 | 248.95 | |
| Enable Midstream | 0.0 | $103k | 6.0k | 17.17 | |
| Medtronic (MDT) | 0.0 | $104k | 1.2k | 85.74 | |
| Yum China Holdings (YUMC) | 0.0 | $106k | 2.8k | 38.33 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 2.7k | 26.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $73k | 800.00 | 91.25 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 464.00 | 150.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 272.00 | 308.82 | |
| Crane | 0.0 | $80k | 1.0k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $91k | 1.4k | 65.00 | |
| General Dynamics Corporation (GD) | 0.0 | $89k | 476.00 | 186.97 | |
| Amphenol Corporation (APH) | 0.0 | $70k | 800.00 | 87.50 | |
| Seagate Technology Com Stk | 0.0 | $85k | 1.5k | 56.67 | |
| Western Gas Partners | 0.0 | $73k | 1.5k | 48.67 | |
| Church & Dwight (CHD) | 0.0 | $68k | 1.3k | 53.54 | |
| Gran Tierra Energy | 0.0 | $86k | 25k | 3.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $92k | 863.00 | 106.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $72k | 482.00 | 149.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $71k | 668.00 | 106.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $80k | 450.00 | 177.78 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 4.0k | 17.63 | |
| Eaton (ETN) | 0.0 | $68k | 909.00 | 74.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $71k | 385.00 | 184.42 | |
| Dell Technologies Inc Class V equity | 0.0 | $75k | 831.00 | 89.89 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $75k | 1.8k | 41.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $77k | 755.00 | 101.99 | |
| BP (BP) | 0.0 | $41k | 900.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 800.00 | 51.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $62k | 229.00 | 270.74 | |
| Cummins (CMI) | 0.0 | $53k | 400.00 | 132.50 | |
| Noble Energy | 0.0 | $52k | 1.5k | 36.00 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 200.00 | 310.00 | |
| Comerica Incorporated (CMA) | 0.0 | $64k | 708.00 | 90.40 | |
| Raytheon Company | 0.0 | $49k | 252.00 | 194.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 150.00 | 293.33 | |
| Amgen (AMGN) | 0.0 | $64k | 345.00 | 185.51 | |
| Alleghany Corporation | 0.0 | $62k | 108.00 | 574.07 | |
| Williams Companies (WMB) | 0.0 | $54k | 2.0k | 27.00 | |
| Accenture (ACN) | 0.0 | $63k | 383.00 | 164.49 | |
| Dr Pepper Snapple | 0.0 | $41k | 334.00 | 122.75 | |
| HDFC Bank (HDB) | 0.0 | $63k | 600.00 | 105.00 | |
| Donaldson Company (DCI) | 0.0 | $45k | 1.0k | 45.00 | |
| Entergy Corporation (ETR) | 0.0 | $40k | 500.00 | 80.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $62k | 2.6k | 23.64 | |
| Alliance Resource Partners (ARLP) | 0.0 | $54k | 2.9k | 18.49 | |
| Neogen Corporation (NEOG) | 0.0 | $60k | 749.00 | 80.11 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 3.2k | 15.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $51k | 2.2k | 22.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $50k | 600.00 | 83.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $52k | 1.5k | 35.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $42k | 3.2k | 13.01 | |
| Vanguard Energy ETF (VDE) | 0.0 | $40k | 380.00 | 105.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $46k | 545.00 | 84.40 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $47k | 4.4k | 10.62 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $47k | 930.00 | 50.54 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $53k | 4.2k | 12.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $59k | 1.0k | 57.14 | |
| Williams Partners | 0.0 | $53k | 1.3k | 40.37 | |
| Allergan | 0.0 | $44k | 265.00 | 166.67 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 507.00 | 81.08 | |
| Invesco Global Short etf - e (PGHY) | 0.0 | $64k | 2.7k | 23.45 | |
| Hasbro (HAS) | 0.0 | $18k | 200.00 | 90.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 454.00 | 33.04 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 92.00 | 195.65 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 311.00 | 51.45 | |
| AutoNation (AN) | 0.0 | $18k | 368.00 | 48.91 | |
| Waste Management (WM) | 0.0 | $16k | 200.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 400.00 | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 1.2k | 24.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 135.00 | 103.70 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 200.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $18k | 350.00 | 51.43 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 1.3k | 17.60 | |
| DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $19k | 150.00 | 126.67 | |
| Novartis (NVS) | 0.0 | $35k | 465.00 | 75.27 | |
| eBay (EBAY) | 0.0 | $15k | 387.00 | 39.22 | |
| GlaxoSmithKline | 0.0 | $37k | 910.00 | 40.66 | |
| Halliburton Company (HAL) | 0.0 | $25k | 530.00 | 46.15 | |
| Praxair | 0.0 | $32k | 201.00 | 159.20 | |
| Unilever | 0.0 | $17k | 300.00 | 56.67 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.8k | 11.07 | |
| Southern Company (SO) | 0.0 | $17k | 375.00 | 45.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 442.00 | 49.77 | |
| EOG Resources (EOG) | 0.0 | $15k | 121.00 | 123.97 | |
| Marriott International (MAR) | 0.0 | $16k | 127.00 | 125.98 | |
| Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
| Xcel Energy (XEL) | 0.0 | $34k | 750.00 | 45.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $33k | 400.00 | 82.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $37k | 310.00 | 119.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $33k | 428.00 | 77.10 | |
| Genesis Energy (GEL) | 0.0 | $19k | 870.00 | 21.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $18k | 200.00 | 90.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 187.00 | 117.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17k | 200.00 | 85.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $35k | 6.0k | 5.83 | |
| Materials SPDR (XLB) | 0.0 | $28k | 480.00 | 58.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 156.00 | 108.97 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 270.00 | 51.85 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19k | 175.00 | 108.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 102.00 | 156.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 285.00 | 105.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $14k | 1.1k | 12.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $21k | 154.00 | 136.36 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $20k | 707.00 | 28.29 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $39k | 794.00 | 49.12 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $14k | 100.00 | 140.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $37k | 774.00 | 47.80 | |
| Citigroup (C) | 0.0 | $21k | 320.00 | 65.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 165.00 | 103.03 | |
| Duke Energy (DUK) | 0.0 | $33k | 418.00 | 78.95 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $36k | 1.6k | 22.42 | |
| Enlink Midstream Ptrs | 0.0 | $28k | 1.8k | 15.43 | |
| Citizens Financial (CFG) | 0.0 | $14k | 350.00 | 40.00 | |
| Suno (SUN) | 0.0 | $25k | 1.0k | 25.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 300.00 | 63.33 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 225.00 | 62.22 | |
| Chemours (CC) | 0.0 | $18k | 398.00 | 45.45 | |
| Hp (HPQ) | 0.0 | $20k | 875.00 | 22.86 | |
| Hubbell (HUBB) | 0.0 | $21k | 200.00 | 105.00 | |
| Chubb (CB) | 0.0 | $24k | 188.00 | 127.66 | |
| Nutrien (NTR) | 0.0 | $31k | 566.00 | 54.77 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 200.00 | 20.00 | |
| Loews Corporation (L) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cme (CME) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Blackstone | 0.0 | $11k | 340.00 | 32.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 11.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Republic Services (RSG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 46.00 | 173.91 | |
| FirstEnergy (FE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Citrix Systems | 0.0 | $3.0k | 27.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Morgan Stanley (MS) | 0.0 | $0 | 7.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Xilinx | 0.0 | $9.0k | 145.00 | 62.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 50.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| NiSource (NI) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 200.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Royal Dutch Shell | 0.0 | $11k | 150.00 | 73.33 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 600.00 | 16.67 | |
| Buckeye Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Barclays (BCS) | 0.0 | $7.0k | 712.00 | 9.83 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PPL Corporation (PPL) | 0.0 | $12k | 425.00 | 28.24 | |
| TCF Financial Corporation | 0.0 | $10k | 402.00 | 24.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 203.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Edison International (EIX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Key (KEY) | 0.0 | $8.0k | 428.00 | 18.69 | |
| Owens-Illinois | 0.0 | $7.0k | 400.00 | 17.50 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Parker Drilling Company | 0.0 | $1.0k | 2.0k | 0.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 162.00 | 24.69 | |
| CenterState Banks | 0.0 | $1.0k | 20.00 | 50.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 394.00 | 12.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 58.00 | 103.45 | |
| TriCo Bancshares (TCBK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Worthington Industries (WOR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PacWest Ban | 0.0 | $3.0k | 67.00 | 44.78 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 133.00 | 15.04 | |
| SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Validus Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 91.00 | 142.86 | |
| American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR KBW Insurance (KIE) | 0.0 | $10k | 342.00 | 29.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 67.00 | 149.25 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ameris Ban (ABCB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $12k | 896.00 | 13.39 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $10k | 54.00 | 185.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tortoise Energy Infrastructure | 0.0 | $7.0k | 250.00 | 28.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Blueknight Energy Partners | 0.0 | $2.0k | 500.00 | 4.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 53.00 | 207.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 151.00 | 78.43 | |
| Suncoke Energy (SXC) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 148.00 | 74.32 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 300.00 | 6.67 | |
| Proofpoint | 0.0 | $10k | 84.00 | 119.05 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 100.00 | 130.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 115.00 | 86.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Bluebird Bio (BLUE) | 0.0 | $12k | 75.00 | 160.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fcb Financial Holdings-cl A | 0.0 | $5.0k | 78.00 | 64.10 | |
| Halyard Health | 0.0 | $2.7k | 33.00 | 83.33 | |
| Ubs Group (UBS) | 0.0 | $0 | 18.00 | 0.00 | |
| Spark Therapeutics | 0.0 | $12k | 140.00 | 85.71 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11k | 365.00 | 30.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 875.00 | 14.86 | |
| Ferroglobe (GSM) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Advansix (ASIX) | 0.0 | $0 | 60.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Arconic | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Canopy Gro | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 6.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $2.1k | 46.00 | 46.51 | |
| Micro Focus Intl | 0.0 | $2.0k | 119.00 | 16.81 | |
| Bancorpsouth Bank | 0.0 | $4.0k | 107.00 | 37.38 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Apergy Corp | 0.0 | $0 | 10.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 |
