Heritage Trust

Heritage Trust as of Sept. 30, 2018

Portfolio Holdings for Heritage Trust

Heritage Trust holds 441 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.8 $36M 826k 43.27
Vanguard Emerging Markets ETF (VWO) 6.1 $17M 417k 41.00
Apple (AAPL) 4.0 $11M 50k 225.75
Microsoft Corporation (MSFT) 3.6 $10M 88k 114.37
iShares Barclays TIPS Bond Fund (TIP) 2.9 $8.2M 74k 110.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $8.0M 129k 62.27
Paycom Software (PAYC) 2.8 $7.8M 50k 155.42
Alphabet Inc Class C cs (GOOG) 2.2 $6.2M 5.2k 1193.46
Qualcomm (QCOM) 1.7 $4.9M 67k 72.02
Johnson & Johnson (JNJ) 1.6 $4.5M 33k 138.18
Abbvie (ABBV) 1.6 $4.4M 46k 94.58
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 37k 112.82
Ishares Inc core msci emkt (IEMG) 1.5 $4.2M 80k 51.77
Gilead Sciences (GILD) 1.4 $3.8M 50k 77.22
Exxon Mobil Corporation (XOM) 1.3 $3.7M 44k 85.01
Pfizer (PFE) 1.3 $3.7M 84k 44.06
Vanguard REIT ETF (VNQ) 1.3 $3.6M 45k 80.67
McDonald's Corporation (MCD) 1.3 $3.6M 21k 167.31
Vanguard Materials ETF (VAW) 1.3 $3.5M 27k 131.10
Vanguard Utilities ETF (VPU) 1.3 $3.5M 30k 117.89
Walt Disney Company (DIS) 1.2 $3.4M 29k 116.93
Home Depot (HD) 1.2 $3.4M 16k 207.15
Danaher Corporation (DHR) 1.2 $3.3M 31k 108.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $3.2M 58k 56.17
International Business Machines (IBM) 1.1 $3.2M 21k 151.21
Illinois Tool Works (ITW) 1.1 $3.0M 21k 141.12
Procter & Gamble Company (PG) 1.1 $3.0M 36k 83.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.9M 46k 64.08
Wal-Mart Stores (WMT) 1.0 $2.8M 30k 93.91
Wells Fargo & Company (WFC) 1.0 $2.8M 53k 52.56
Tapestry (TPR) 0.9 $2.7M 53k 50.27
iShares S&P 500 Index (IVV) 0.9 $2.5M 8.5k 292.72
General Motors Company (GM) 0.9 $2.5M 73k 33.67
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.5M 28k 86.98
Honeywell International (HON) 0.8 $2.4M 14k 166.43
Coca-Cola Company (KO) 0.8 $2.3M 50k 46.19
Chevron Corporation (CVX) 0.8 $2.3M 19k 122.25
BB&T Corporation 0.8 $2.2M 46k 48.54
Intercontinental Exchange (ICE) 0.8 $2.2M 29k 74.86
Caterpillar (CAT) 0.8 $2.1M 14k 152.51
MetLife (MET) 0.8 $2.1M 45k 46.71
CVS Caremark Corporation (CVS) 0.7 $2.0M 25k 78.70
Pepsi (PEP) 0.7 $1.8M 17k 111.84
Zimmer Holdings (ZBH) 0.7 $1.8M 14k 131.47
Prosperity Bancshares (PB) 0.6 $1.8M 25k 69.34
Facebook Inc cl a (META) 0.6 $1.8M 11k 164.44
United Parcel Service (UPS) 0.6 $1.7M 15k 116.73
Capital One Financial (COF) 0.6 $1.6M 16k 94.94
ConocoPhillips (COP) 0.5 $1.5M 20k 77.40
Schlumberger (SLB) 0.5 $1.5M 25k 60.94
Phillips 66 (PSX) 0.5 $1.5M 13k 112.76
Ryman Hospitality Pptys (RHP) 0.5 $1.5M 17k 86.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 32k 42.89
Carnival Corporation (CCL) 0.5 $1.4M 21k 63.76
Philip Morris International (PM) 0.4 $1.2M 15k 81.55
Lowe's Companies (LOW) 0.4 $1.1M 9.9k 114.79
General Electric Company 0.4 $1.1M 99k 11.29
Altria (MO) 0.4 $1.1M 18k 60.31
Prudential Financial (PRU) 0.4 $1.1M 11k 101.30
Valero Energy Corporation (VLO) 0.4 $1.1M 9.5k 113.72
Fiserv (FI) 0.4 $1.1M 13k 82.29
Devon Energy Corporation (DVN) 0.3 $983k 25k 39.94
Merck & Co (MRK) 0.3 $912k 13k 70.90
Boeing Company (BA) 0.3 $880k 2.4k 371.92
Visa (V) 0.3 $887k 5.9k 150.06
Goldman Sachs (GS) 0.3 $832k 3.7k 224.21
Nextera Energy (NEE) 0.3 $848k 5.0k 168.06
UnitedHealth (UNH) 0.3 $838k 3.2k 266.03
BOK Financial Corporation (BOKF) 0.3 $816k 8.4k 97.28
American Express Company (AXP) 0.3 $713k 6.7k 106.48
Emerson Electric (EMR) 0.3 $736k 9.6k 76.84
Delta Air Lines (DAL) 0.2 $707k 12k 57.80
Berkshire Hathaway (BRK.B) 0.2 $680k 3.2k 214.17
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
3M Company (MMM) 0.2 $605k 2.9k 211.12
T. Rowe Price (TROW) 0.2 $601k 5.5k 109.26
CBS Corporation 0.2 $561k 10k 55.56
Cisco Systems (CSCO) 0.2 $555k 11k 48.63
PPG Industries (PPG) 0.2 $571k 5.2k 109.10
United Technologies Corporation 0.2 $517k 3.7k 139.92
Amazon (AMZN) 0.2 $527k 263.00 2003.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $541k 5.0k 107.34
State Street Corporation (STT) 0.2 $496k 5.9k 83.85
Fortive (FTV) 0.2 $512k 6.1k 84.46
Via 0.2 $461k 14k 33.75
Bank of America Corporation (BAC) 0.2 $439k 15k 29.48
Ametek (AME) 0.2 $447k 5.7k 79.12
At&t (T) 0.1 $427k 13k 33.54
Sherwin-Williams Company (SHW) 0.1 $407k 1.0k 407.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $421k 6.2k 67.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $405k 5.2k 78.19
Union Pacific Corporation (UNP) 0.1 $386k 2.4k 162.66
Target Corporation (TGT) 0.1 $397k 4.5k 88.22
Torchmark Corporation 0.1 $390k 4.5k 86.67
Alphabet Inc Class A cs (GOOGL) 0.1 $378k 313.00 1206.57
Northern Trust Corporation (NTRS) 0.1 $355k 3.6k 97.56
Costco Wholesale Corporation (COST) 0.1 $368k 1.6k 234.69
Continental Resources 0.1 $376k 5.5k 68.36
Texas Instruments Incorporated (TXN) 0.1 $350k 3.3k 107.49
salesforce (CRM) 0.1 $353k 2.2k 159.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $363k 3.3k 110.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $336k 9.1k 36.92
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $321k 4.9k 66.02
Celgene Corporation 0.1 $300k 3.4k 89.45
Oneok (OKE) 0.1 $318k 4.7k 67.72
Yum! Brands (YUM) 0.1 $273k 3.0k 90.73
Deere & Company (DE) 0.1 $281k 1.9k 149.17
Weyerhaeuser Company (WY) 0.1 $283k 8.8k 32.15
Valmont Industries (VMI) 0.1 $277k 2.0k 138.50
iShares S&P MidCap 400 Index (IJH) 0.1 $267k 1.3k 201.65
Enterprise Products Partners (EPD) 0.1 $248k 8.6k 28.73
Oge Energy Corp (OGE) 0.1 $262k 7.2k 36.36
BancFirst Corporation (BANF) 0.1 $258k 4.3k 60.03
EastGroup Properties (EGP) 0.1 $239k 2.5k 95.60
Vanguard Value ETF (VTV) 0.1 $243k 2.2k 110.50
Express Scripts Holding 0.1 $256k 2.7k 94.51
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $238k 5.0k 47.18
Origin Bancorp (OBK) 0.1 $263k 7.0k 37.57
CSX Corporation (CSX) 0.1 $215k 2.9k 74.09
Best Buy (BBY) 0.1 $222k 2.8k 79.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $234k 2.1k 111.36
Dowdupont 0.1 $215k 3.4k 64.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $227k 5.5k 41.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $236k 1.8k 133.71
FedEx Corporation (FDX) 0.1 $209k 870.00 240.23
Eli Lilly & Co. (LLY) 0.1 $186k 1.7k 107.45
SYSCO Corporation (SYY) 0.1 $205k 2.8k 73.19
National-Oilwell Var 0.1 $192k 4.5k 43.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $206k 2.6k 80.37
Vanguard European ETF (VGK) 0.1 $187k 3.3k 56.24
Ishares Tr fctsl msci int (INTF) 0.1 $190k 6.8k 28.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $191k 1.2k 165.22
Sonic Corporation 0.1 $167k 3.8k 43.39
Oracle Corporation (ORCL) 0.1 $177k 3.4k 51.64
iShares Russell 2000 Index (IWM) 0.1 $169k 1.0k 168.83
Magellan Midstream Partners 0.1 $160k 2.4k 67.89
iShares Dow Jones US Utilities (IDU) 0.1 $171k 1.3k 133.70
Vanguard Information Technology ETF (VGT) 0.1 $180k 891.00 202.02
Vanguard Total World Stock Idx (VT) 0.1 $162k 2.1k 75.57
One Gas (OGS) 0.1 $155k 1.9k 82.51
Energy Transfer Partners 0.1 $177k 8.0k 22.16
Intel Corporation (INTC) 0.1 $129k 2.7k 47.13
Amgen (AMGN) 0.1 $127k 615.00 206.50
Vanguard Financials ETF (VFH) 0.1 $146k 2.1k 69.13
Vanguard Total Stock Market ETF (VTI) 0.1 $152k 1.0k 150.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $138k 1.7k 83.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $153k 847.00 180.64
American Tower Reit (AMT) 0.1 $145k 1.0k 145.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $127k 474.00 267.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $131k 2.2k 59.76
Corning Incorporated (GLW) 0.0 $99k 2.7k 36.67
BlackRock 0.0 $117k 248.00 471.77
Norfolk Southern (NSC) 0.0 $106k 589.00 179.97
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 62.02
Kimberly-Clark Corporation (KMB) 0.0 $113k 995.00 113.79
Verizon Communications (VZ) 0.0 $108k 2.0k 53.11
Analog Devices (ADI) 0.0 $113k 1.4k 80.00
Eastman Chemical Company (EMN) 0.0 $106k 1.1k 95.32
Crane 0.0 $98k 1.0k 98.00
Colgate-Palmolive Company (CL) 0.0 $107k 1.6k 66.88
Nike (NKE) 0.0 $113k 1.4k 82.35
Williams Companies (WMB) 0.0 $121k 4.5k 27.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $123k 335.00 367.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $98k 702.00 139.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 1.3k 87.20
SPDR Barclays Capital High Yield B 0.0 $103k 2.9k 35.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 918.00 113.29
Vanguard Health Care ETF (VHT) 0.0 $125k 694.00 180.12
Enable Midstream 0.0 $101k 6.0k 16.83
Medtronic (MDT) 0.0 $119k 1.2k 98.10
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.2k 78.05
Northrop Grumman Corporation (NOC) 0.0 $86k 272.00 316.18
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Alleghany Corporation 0.0 $70k 108.00 648.15
General Dynamics Corporation (GD) 0.0 $97k 476.00 203.78
Amphenol Corporation (APH) 0.0 $75k 800.00 93.75
Seagate Technology Com Stk 0.0 $71k 1.5k 47.33
Church & Dwight (CHD) 0.0 $75k 1.3k 59.06
Gran Tierra Energy 0.0 $95k 25k 3.80
iShares Lehman Aggregate Bond (AGG) 0.0 $91k 863.00 105.45
Vanguard Growth ETF (VUG) 0.0 $78k 482.00 161.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $72k 668.00 107.78
iShares Dow Jones US Healthcare (IYH) 0.0 $91k 450.00 202.22
Kinder Morgan (KMI) 0.0 $79k 4.5k 17.68
Eaton (ETN) 0.0 $79k 909.00 86.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86k 4.0k 21.50
Alibaba Group Holding (BABA) 0.0 $78k 485.00 160.00
Walgreen Boots Alliance 0.0 $89k 1.0k 85.71
Dell Technologies Inc Class V equity 0.0 $85k 853.00 99.10
Yum China Holdings (YUMC) 0.0 $97k 2.8k 35.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $81k 755.00 107.28
Nasdaq Omx (NDAQ) 0.0 $69k 800.00 86.25
Spdr S&p 500 Etf (SPY) 0.0 $67k 229.00 292.58
Cummins (CMI) 0.0 $58k 400.00 145.00
Noble Energy 0.0 $46k 1.5k 32.00
Comerica Incorporated (CMA) 0.0 $64k 708.00 90.40
Raytheon Company 0.0 $53k 258.00 205.43
GlaxoSmithKline 0.0 $46k 1.1k 40.39
Accenture (ACN) 0.0 $65k 383.00 169.71
HDFC Bank (HDB) 0.0 $56k 600.00 93.33
Donaldson Company (DCI) 0.0 $58k 1.0k 58.00
Western Gas Partners 0.0 $66k 1.5k 44.00
Plains All American Pipeline (PAA) 0.0 $66k 2.6k 25.45
Alliance Resource Partners (ARLP) 0.0 $60k 2.9k 20.54
Neogen Corporation (NEOG) 0.0 $54k 749.00 72.10
iShares Silver Trust (SLV) 0.0 $44k 3.2k 13.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.2k 22.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $52k 600.00 86.67
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 $49k 4.2k 11.66
Suno (SUN) 0.0 $59k 2.0k 29.50
Allergan 0.0 $51k 265.00 191.67
Paypal Holdings (PYPL) 0.0 $43k 507.00 85.59
Invesco Global Short etf - e (PGHY) 0.0 $64k 2.7k 23.45
BP (BP) 0.0 $41k 900.00 45.00
Hasbro (HAS) 0.0 $21k 200.00 105.00
Comcast Corporation (CMCSA) 0.0 $16k 454.00 35.24
Annaly Capital Management 0.0 $14k 1.4k 10.37
MasterCard Incorporated (MA) 0.0 $20k 92.00 217.39
Charles Schwab Corporation (SCHW) 0.0 $39k 800.00 48.75
U.S. Bancorp (USB) 0.0 $35k 666.00 52.55
AutoNation (AN) 0.0 $15k 368.00 40.76
Waste Management (WM) 0.0 $18k 200.00 90.00
Abbott Laboratories (ABT) 0.0 $29k 400.00 72.50
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.2k 21.60
Dominion Resources (D) 0.0 $16k 255.00 62.75
J.B. Hunt Transport Services (JBHT) 0.0 $26k 222.00 117.12
Royal Caribbean Cruises (RCL) 0.0 $21k 164.00 128.05
V.F. Corporation (VFC) 0.0 $19k 200.00 95.00
International Paper Company (IP) 0.0 $17k 350.00 48.57
Regions Financial Corporation (RF) 0.0 $23k 1.3k 18.40
DaVita (DVA) 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $21k 150.00 140.00
Novartis (NVS) 0.0 $40k 465.00 86.02
Lockheed Martin Corporation (LMT) 0.0 $26k 75.00 346.67
Halliburton Company (HAL) 0.0 $20k 530.00 38.46
Praxair 0.0 $32k 201.00 159.20
Unilever 0.0 $17k 300.00 56.67
American Electric Power Company (AEP) 0.0 $15k 208.00 72.12
Ford Motor Company (F) 0.0 $33k 3.3k 10.00
Buckeye Partners 0.0 $25k 700.00 35.71
Southern Company (SO) 0.0 $16k 375.00 42.67
Starbucks Corporation (SBUX) 0.0 $25k 442.00 56.56
Marriott International (MAR) 0.0 $17k 127.00 133.86
Clorox Company (CLX) 0.0 $30k 200.00 150.00
Hospitality Properties Trust 0.0 $41k 1.4k 28.85
Xcel Energy (XEL) 0.0 $35k 750.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $20k 200.00 100.00
SPDR Gold Trust (GLD) 0.0 $35k 310.00 112.90
Energy Select Sector SPDR (XLE) 0.0 $32k 428.00 74.77
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Genesis Energy (GEL) 0.0 $21k 870.00 24.14
Ingersoll-rand Co Ltd-cl A 0.0 $20k 200.00 100.00
Southwest Airlines (LUV) 0.0 $40k 634.00 63.09
McCormick & Company, Incorporated (MKC) 0.0 $25k 187.00 133.69
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $30k 6.0k 5.00
Materials SPDR (XLB) 0.0 $28k 480.00 58.33
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 91.00 153.85
iShares S&P 500 Value Index (IVE) 0.0 $18k 156.00 115.38
Weingarten Realty Investors 0.0 $23k 782.00 29.41
Utilities SPDR (XLU) 0.0 $14k 270.00 51.85
Consumer Discretionary SPDR (XLY) 0.0 $21k 175.00 120.00
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 102.00 166.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30k 570.00 52.63
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.54
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 154.00 142.86
Blackrock Health Sciences Trust (BME) 0.0 $38k 900.00 42.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 707.00 29.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $38k 794.00 47.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 3.2k 12.70
Vanguard Energy ETF (VDE) 0.0 $40k 380.00 105.26
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.9k 12.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 774.00 47.80
Huntington Ingalls Inds (HII) 0.0 $14k 53.00 264.15
Citigroup (C) 0.0 $21k 296.00 70.95
Xpo Logistics Inc equity (XPO) 0.0 $19k 165.00 115.15
Duke Energy (DUK) 0.0 $33k 418.00 78.95
Mondelez Int (MDLZ) 0.0 $21k 496.00 42.34
Diamondback Energy (FANG) 0.0 $14k 100.00 140.00
Alps Etf Tr alerian energy (ENFR) 0.0 $35k 1.6k 21.79
Enlink Midstream Ptrs 0.0 $34k 1.8k 18.73
Lamar Advertising Co-a (LAMR) 0.0 $39k 500.00 78.00
Wec Energy Group (WEC) 0.0 $20k 300.00 66.67
Kraft Heinz (KHC) 0.0 $20k 358.00 55.87
Chemours (CC) 0.0 $16k 398.00 40.40
Hp (HPQ) 0.0 $27k 1.0k 26.16
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.47
Hubbell (HUBB) 0.0 $27k 200.00 135.00
Chubb (CB) 0.0 $23k 170.00 135.29
Canopy Gro 0.0 $15k 300.00 50.00
Nutrien (NTR) 0.0 $33k 566.00 58.30
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 $3.0k 22.00 136.36
BHP Billiton 0.0 $12k 279.00 43.01
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 $13k 340.00 38.24
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
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 26.00 423.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 46.00 195.65
India Fund (IFN) 0.0 $5.0k 221.00 22.62
FirstEnergy (FE) 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $6.0k 110.00 54.55
Apache Corporation 0.0 $9.0k 180.00 50.00
Avon Products 0.0 $0 200.00 0.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $3.0k 27.00 111.11
NVIDIA Corporation (NVDA) 0.0 $10k 35.00 285.71
Travelers Companies (TRV) 0.0 $8.0k 63.00 126.98
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Morgan Stanley (MS) 0.0 $0 7.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 400.00 5.00
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 $12k 145.00 82.76
Mettler-Toledo International (MTD) 0.0 $6.0k 10.00 600.00
Tyson Foods (TSN) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $12k 400.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $12k 50.00 240.00
Becton, Dickinson and (BDX) 0.0 $10k 40.00 250.00
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
eBay (EBAY) 0.0 $11k 387.00 29.41
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
General Mills (GIS) 0.0 $9.0k 200.00 45.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 78.00 76.92
Royal Dutch Shell 0.0 $11k 150.00 73.33
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Exelon Corporation (EXC) 0.0 $6.0k 130.00 46.15
Total (TTE) 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 600.00 13.33
EOG Resources (EOG) 0.0 $8.0k 61.00 131.15
Barclays (BCS) 0.0 $6.0k 712.00 8.43
Fifth Third Ban (FITB) 0.0 $9.0k 322.00 27.95
Hershey Company (HSY) 0.0 $9.0k 84.00 107.14
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 $7.0k 70.00 100.00
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 $12k 100.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 141.00 14.18
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
Micron Technology (MU) 0.0 $8.0k 176.00 45.45
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
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 $9.0k 428.00 21.03
Owens-Illinois 0.0 $8.0k 400.00 20.00
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 500.00 14.00
BioScrip 0.0 $2.0k 500.00 4.00
DTE Energy Company (DTE) 0.0 $1.0k 7.00 142.86
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 $12k 100.00 120.00
TriCo Bancshares (TCBK) 0.0 $999.920000 29.00 34.48
Worthington Industries (WOR) 0.0 $9.0k 200.00 45.00
PacWest Ban 0.0 $3.0k 67.00 44.78
Veeco Instruments (VECO) 0.0 $1.0k 133.00 7.52
SM Energy (SM) 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $11k 342.00 32.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 150.00 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
Vanguard Small-Cap ETF (VB) 0.0 $11k 67.00 164.18
First Interstate Bancsystem (FIBK) 0.0 $3.0k 71.00 42.25
Ameris Ban (ABCB) 0.0 $999.960000 12.00 83.33
Motorola Solutions (MSI) 0.0 $4.0k 27.00 148.15
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 $11k 54.00 203.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 33.00 212.12
Tortoise Energy Infrastructure 0.0 $7.0k 250.00 28.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 700.00 11.43
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
MFS Special Value Trust 0.0 $10k 1.8k 5.56
Blueknight Energy Partners 0.0 $1.0k 500.00 2.00
Wendy's/arby's Group (WEN) 0.0 $7.0k 425.00 16.47
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 150.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $12k 151.00 78.43
Suncoke Energy (SXC) 0.0 $3.0k 276.00 10.87
Fortune Brands (FBIN) 0.0 $8.0k 150.00 53.33
Wpx Energy 0.0 $3.0k 166.00 18.07
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 $3.0k 300.00 10.00
Proofpoint 0.0 $9.0k 84.00 107.14
Palo Alto Networks (PANW) 0.0 $10k 45.00 222.22
Zoetis Inc Cl A (ZTS) 0.0 $11k 115.00 95.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 101.00 59.41
Bluebird Bio 0.0 $9.0k 63.00 142.86
Murphy Usa (MUSA) 0.0 $4.0k 43.00 93.02
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 22.00 45.45
Vodafone Group New Adr F (VOD) 0.0 $7.0k 305.00 22.95
Now (DNOW) 0.0 $1.0k 50.00 20.00
Gopro (GPRO) 0.0 $999.750000 75.00 13.33
Citizens Financial (CFG) 0.0 $13k 350.00 37.14
Fcb Financial Holdings-cl A 0.0 $4.0k 78.00 51.28
Ubs Group (UBS) 0.0 $0 18.00 0.00
Spark Therapeutics 0.0 $5.0k 100.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 325.00 27.69
Ferroglobe (GSM) 0.0 $4.0k 500.00 8.00
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Advansix (ASIX) 0.0 $0 60.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 150.00 20.00
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $999.900000 66.00 15.15
Dxc Technology (DXC) 0.0 $2.0k 19.00 105.26
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 58.00 36.36
Micro Focus Intl 0.0 $3.0k 140.00 21.43
Bancorpsouth Bank 0.0 $3.0k 107.00 28.04
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $2.7k 33.00 83.33
Apergy Corp 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 184.00 21.74
Parker Drilling 0.0 $0 133.00 0.00