Heritage Trust

Heritage Trust as of Dec. 31, 2018

Portfolio Holdings for Heritage Trust

Heritage Trust holds 457 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.3 $30M 806k 37.09
Vanguard Emerging Markets ETF (VWO) 6.4 $16M 406k 38.09
Microsoft Corporation (MSFT) 3.6 $8.8M 87k 101.57
Apple (AAPL) 3.2 $7.9M 50k 157.74
iShares Barclays TIPS Bond Fund (TIP) 2.9 $7.1M 65k 109.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $6.7M 128k 51.81
Paycom Software (PAYC) 2.5 $6.1M 50k 122.46
Alphabet Inc Class C cs (GOOG) 2.2 $5.3M 5.1k 1035.60
Johnson & Johnson (JNJ) 1.8 $4.3M 33k 129.05
Abbvie (ABBV) 1.7 $4.2M 46k 92.18
Qualcomm (QCOM) 1.6 $3.9M 69k 56.90
McDonald's Corporation (MCD) 1.6 $3.8M 21k 177.53
Ishares Inc core msci emkt (IEMG) 1.5 $3.7M 79k 47.15
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 38k 97.60
Pfizer (PFE) 1.5 $3.7M 84k 43.64
Vanguard Utilities ETF (VPU) 1.4 $3.5M 30k 117.83
Walt Disney Company (DIS) 1.4 $3.5M 32k 109.64
Vanguard REIT ETF (VNQ) 1.4 $3.3M 45k 74.55
Procter & Gamble Company (PG) 1.4 $3.3M 36k 91.92
Danaher Corporation (DHR) 1.3 $3.2M 31k 103.10
Gilead Sciences (GILD) 1.3 $3.1M 49k 62.55
Home Depot (HD) 1.2 $3.0M 18k 171.79
Vanguard Materials ETF (VAW) 1.2 $3.0M 27k 110.83
Exxon Mobil Corporation (XOM) 1.2 $2.9M 43k 68.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $2.9M 56k 52.39
Wal-Mart Stores (WMT) 1.2 $2.9M 31k 93.14
Illinois Tool Works (ITW) 1.2 $2.8M 22k 126.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.6M 47k 55.00
Coca-Cola Company (KO) 1.0 $2.5M 53k 47.35
Wells Fargo & Company (WFC) 1.0 $2.5M 54k 46.07
Intel Corporation (INTC) 1.0 $2.4M 52k 46.94
General Motors Company (GM) 1.0 $2.4M 72k 33.45
iShares S&P 500 Index (IVV) 0.9 $2.3M 9.0k 251.58
Intercontinental Exchange (ICE) 0.9 $2.2M 29k 75.34
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.0M 27k 74.06
Chevron Corporation (CVX) 0.8 $2.0M 18k 108.79
Caterpillar (CAT) 0.8 $1.9M 15k 127.02
BB&T Corporation 0.8 $1.9M 43k 43.30
Honeywell International (HON) 0.8 $1.8M 14k 132.11
Pepsi (PEP) 0.8 $1.8M 17k 110.51
MetLife (MET) 0.7 $1.8M 43k 41.06
Tapestry (TPR) 0.7 $1.7M 52k 33.74
CVS Caremark Corporation (CVS) 0.7 $1.6M 24k 65.49
Prosperity Bancshares (PB) 0.7 $1.6M 25k 62.29
United Parcel Service (UPS) 0.6 $1.5M 15k 97.51
Zimmer Holdings (ZBH) 0.6 $1.4M 14k 103.71
Facebook Inc cl a (META) 0.6 $1.4M 11k 131.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 33k 39.05
Berkshire Hathaway (BRK.A) 0.5 $1.2M 4.00 306000.00
Capital One Financial (COF) 0.5 $1.2M 16k 75.59
ConocoPhillips (COP) 0.5 $1.2M 20k 62.36
Phillips 66 (PSX) 0.5 $1.1M 13k 86.14
Ryman Hospitality Pptys (RHP) 0.5 $1.1M 17k 66.70
Carnival Corporation (CCL) 0.4 $1.1M 22k 49.26
Merck & Co (MRK) 0.4 $1.0M 13k 76.37
Fiserv (FI) 0.4 $941k 13k 73.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $953k 9.7k 97.96
Philip Morris International (PM) 0.4 $926k 14k 66.76
Lowe's Companies (LOW) 0.4 $910k 9.9k 92.25
Altria (MO) 0.4 $893k 18k 49.38
Prudential Financial (PRU) 0.4 $904k 11k 81.51
Nextera Energy (NEE) 0.4 $865k 5.0k 173.13
Boeing Company (BA) 0.3 $813k 2.5k 322.58
UnitedHealth (UNH) 0.3 $785k 3.2k 249.21
Visa (V) 0.3 $754k 5.7k 131.86
Valero Energy Corporation (VLO) 0.3 $733k 9.8k 75.01
Goldman Sachs (GS) 0.3 $645k 3.9k 167.07
American Express Company (AXP) 0.2 $615k 6.5k 95.25
Berkshire Hathaway (BRK.B) 0.2 $604k 3.0k 204.20
Delta Air Lines (DAL) 0.2 $605k 12k 49.88
BOK Financial Corporation (BOKF) 0.2 $608k 8.3k 73.39
Devon Energy Corporation (DVN) 0.2 $585k 26k 22.52
Cisco Systems (CSCO) 0.2 $577k 13k 43.31
Emerson Electric (EMR) 0.2 $569k 9.5k 60.00
International Business Machines (IBM) 0.2 $563k 4.9k 113.78
WisdomTree MidCap Dividend Fund (DON) 0.2 $556k 18k 31.65
3M Company (MMM) 0.2 $527k 2.8k 190.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $545k 5.0k 108.13
T. Rowe Price (TROW) 0.2 $509k 5.5k 92.59
PPG Industries (PPG) 0.2 $488k 4.8k 102.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $495k 8.4k 58.79
CBS Corporation 0.2 $456k 10k 43.96
At&t (T) 0.2 $468k 16k 28.55
Sherwin-Williams Company (SHW) 0.2 $407k 1.0k 407.00
Amazon (AMZN) 0.2 $409k 272.00 1503.68
Fortive (FTV) 0.2 $409k 6.1k 67.57
State Street Corporation (STT) 0.1 $359k 5.7k 63.02
Bank of America Corporation (BAC) 0.1 $357k 15k 24.67
United Technologies Corporation 0.1 $369k 3.5k 106.55
Accenture (ACN) 0.1 $358k 2.5k 140.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $374k 4.8k 77.97
Via 0.1 $351k 14k 25.70
Amgen (AMGN) 0.1 $350k 1.8k 194.66
Target Corporation (TGT) 0.1 $330k 5.0k 66.07
Torchmark Corporation 0.1 $335k 4.5k 74.44
Celgene Corporation 0.1 $345k 5.4k 64.12
Ametek (AME) 0.1 $337k 5.0k 67.67
Union Pacific Corporation (UNP) 0.1 $315k 2.3k 138.10
Texas Instruments Incorporated (TXN) 0.1 $308k 3.3k 94.46
salesforce (CRM) 0.1 $304k 2.2k 136.94
Alphabet Inc Class A cs (GOOGL) 0.1 $316k 303.00 1044.33
Costco Wholesale Corporation (COST) 0.1 $300k 1.5k 203.67
Northern Trust Corporation (NTRS) 0.1 $266k 3.6k 73.17
Yum! Brands (YUM) 0.1 $276k 3.0k 91.71
Deere & Company (DE) 0.1 $272k 1.8k 148.15
Oracle Corporation (ORCL) 0.1 $277k 6.1k 45.22
Valmont Industries (VMI) 0.1 $266k 2.4k 111.16
Oneok (OKE) 0.1 $258k 4.8k 53.97
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $256k 4.9k 52.65
Oge Energy Corp (OGE) 0.1 $245k 6.2k 39.27
Origin Bancorp (OBK) 0.1 $238k 7.0k 34.00
Continental Resources 0.1 $219k 5.5k 40.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $208k 2.6k 81.15
Enterprise Products Partners (EPD) 0.1 $219k 8.9k 24.67
EastGroup Properties (EGP) 0.1 $229k 2.5k 91.60
Vanguard Value ETF (VTV) 0.1 $219k 2.2k 97.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $209k 5.5k 38.12
Eli Lilly & Co. (LLY) 0.1 $195k 1.7k 116.00
Weyerhaeuser Company (WY) 0.1 $199k 9.2k 21.75
Starbucks Corporation (SBUX) 0.1 $203k 3.1k 64.49
BancFirst Corporation (BANF) 0.1 $190k 3.8k 49.89
iShares S&P MidCap 400 Index (IJH) 0.1 $195k 1.2k 166.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $182k 2.6k 69.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $200k 2.1k 95.45
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $201k 5.0k 39.84
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $184k 1.8k 104.25
CSX Corporation (CSX) 0.1 $180k 2.9k 62.03
Norfolk Southern (NSC) 0.1 $158k 1.1k 149.62
SYSCO Corporation (SYY) 0.1 $166k 2.7k 62.62
iShares Dow Jones US Utilities (IDU) 0.1 $172k 1.3k 134.48
Vanguard European ETF (VGK) 0.1 $162k 3.3k 48.72
American Tower Reit (AMT) 0.1 $158k 1.0k 158.00
Ishares Tr fctsl msci int (INTF) 0.1 $161k 6.8k 23.76
Dowdupont 0.1 $180k 3.4k 53.68
BlackRock 0.1 $152k 386.00 393.78
U.S. Bancorp (USB) 0.1 $144k 3.2k 45.56
FedEx Corporation (FDX) 0.1 $136k 841.00 161.71
Best Buy (BBY) 0.1 $148k 2.8k 52.95
iShares Russell 2000 Index (IWM) 0.1 $134k 1.0k 133.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $138k 1.7k 83.38
Vanguard Information Technology ETF (VGT) 0.1 $146k 873.00 167.24
SPDR Barclays Capital High Yield B 0.1 $142k 4.2k 33.63
Vanguard Total World Stock Idx (VT) 0.1 $140k 2.1k 65.30
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $152k 1.2k 131.49
Cigna Corp (CI) 0.1 $136k 713.00 190.48
Analog Devices (ADI) 0.1 $113k 1.4k 80.00
Energy Transfer Equity (ET) 0.1 $119k 9.0k 13.24
Church & Dwight (CHD) 0.1 $124k 1.9k 65.75
Magellan Midstream Partners 0.1 $118k 2.1k 57.39
Vanguard Financials ETF (VFH) 0.1 $125k 2.1k 59.19
Vanguard Total Stock Market ETF (VTI) 0.1 $125k 977.00 127.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $127k 847.00 149.94
One Gas (OGS) 0.1 $122k 1.5k 79.73
Invesco Global Short etf - e (PGHY) 0.1 $111k 4.9k 22.69
Spdr S&p 500 Etf (SPY) 0.0 $97k 389.00 249.36
Kimberly-Clark Corporation (KMB) 0.0 $106k 945.00 112.50
Verizon Communications (VZ) 0.0 $88k 1.6k 56.07
SVB Financial (SIVBQ) 0.0 $95k 500.00 190.00
National-Oilwell Var 0.0 $104k 4.0k 25.75
Nike (NKE) 0.0 $100k 1.3k 80.00
Williams Companies (WMB) 0.0 $98k 4.5k 21.97
TJX Companies (TJX) 0.0 $99k 2.2k 44.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $101k 335.00 301.49
First Republic Bank/san F (FRCB) 0.0 $95k 1.1k 86.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $87k 918.00 94.77
Vanguard Health Care ETF (VHT) 0.0 $97k 607.00 159.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $109k 474.00 229.96
Medtronic (MDT) 0.0 $106k 1.2k 91.14
Yum China Holdings (YUMC) 0.0 $92k 2.8k 33.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $106k 2.2k 48.36
Cognizant Technology Solutions (CTSH) 0.0 $73k 1.2k 62.16
Corning Incorporated (GLW) 0.0 $70k 2.5k 27.59
Nasdaq Omx (NDAQ) 0.0 $65k 800.00 81.25
Bristol Myers Squibb (BMY) 0.0 $78k 1.5k 52.00
J.B. Hunt Transport Services (JBHT) 0.0 $80k 864.00 92.59
Northrop Grumman Corporation (NOC) 0.0 $67k 272.00 246.32
Eastman Chemical Company (EMN) 0.0 $81k 1.1k 72.84
Crane 0.0 $72k 1.0k 72.00
Colgate-Palmolive Company (CL) 0.0 $80k 1.4k 59.26
Schlumberger (SLB) 0.0 $74k 2.0k 36.42
Alleghany Corporation 0.0 $67k 108.00 620.37
General Dynamics Corporation (GD) 0.0 $71k 451.00 157.43
HDFC Bank (HDB) 0.0 $62k 600.00 103.33
Amphenol Corporation (APH) 0.0 $65k 800.00 81.25
Western Gas Partners 0.0 $63k 1.5k 42.00
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 589.00 106.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $80k 702.00 113.96
Vanguard Growth ETF (VUG) 0.0 $65k 482.00 134.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 668.00 103.29
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 450.00 180.00
Kinder Morgan (KMI) 0.0 $70k 4.5k 15.40
Eaton (ETN) 0.0 $62k 909.00 68.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $79k 4.0k 19.75
Enable Midstream 0.0 $81k 6.0k 13.50
Alibaba Group Holding (BABA) 0.0 $68k 485.00 140.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $69k 755.00 91.39
BP (BP) 0.0 $56k 1.5k 38.26
General Electric Company 0.0 $55k 7.3k 7.52
Apache Corporation 0.0 $38k 1.4k 26.24
Cummins (CMI) 0.0 $53k 400.00 132.50
W.W. Grainger (GWW) 0.0 $56k 200.00 280.00
Comerica Incorporated (CMA) 0.0 $49k 708.00 69.21
Raytheon Company 0.0 $48k 310.00 154.84
Novartis (NVS) 0.0 $40k 465.00 86.02
GlaxoSmithKline 0.0 $44k 1.1k 38.63
Donaldson Company (DCI) 0.0 $43k 1.0k 43.00
SPDR Gold Trust (GLD) 0.0 $38k 310.00 122.58
Seagate Technology Com Stk 0.0 $60k 1.6k 38.49
Plains All American Pipeline (PAA) 0.0 $38k 1.9k 20.00
Lululemon Athletica (LULU) 0.0 $49k 404.00 121.29
Neogen Corporation (NEOG) 0.0 $43k 749.00 57.41
Bank Of Montreal Cadcom (BMO) 0.0 $41k 621.00 66.02
Gran Tierra Energy 0.0 $54k 25k 2.16
Northrim Ban (NRIM) 0.0 $47k 1.4k 32.64
iShares Silver Trust (SLV) 0.0 $46k 3.2k 14.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 490.00 104.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.4k 19.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 600.00 78.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 3.2k 12.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 545.00 82.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $44k 4.4k 9.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $38k 930.00 40.86
Suno (SUN) 0.0 $54k 2.0k 27.00
Walgreen Boots Alliance 0.0 $59k 1.0k 57.14
Paypal Holdings (PYPL) 0.0 $43k 507.00 85.59
Hasbro (HAS) 0.0 $16k 200.00 80.00
Comcast Corporation (CMCSA) 0.0 $15k 454.00 33.04
Annaly Capital Management 0.0 $13k 1.4k 9.63
MasterCard Incorporated (MA) 0.0 $17k 92.00 184.78
Charles Schwab Corporation (SCHW) 0.0 $33k 800.00 41.25
Blackstone 0.0 $14k 432.00 32.61
AutoNation (AN) 0.0 $13k 368.00 35.33
M&T Bank Corporation (MTB) 0.0 $20k 139.00 143.88
Abbott Laboratories (ABT) 0.0 $18k 250.00 72.00
Health Care SPDR (XLV) 0.0 $26k 298.00 87.25
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 848.00 15.43
Dominion Resources (D) 0.0 $29k 405.00 71.60
Noble Energy 0.0 $23k 1.4k 16.22
Royal Caribbean Cruises (RCL) 0.0 $16k 164.00 97.56
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Regions Financial Corporation (RF) 0.0 $17k 1.3k 13.60
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $29k 465.00 62.37
Royal Dutch Shell 0.0 $24k 419.00 57.28
American Electric Power Company (AEP) 0.0 $16k 208.00 76.92
Ford Motor Company (F) 0.0 $26k 3.3k 8.00
Buckeye Partners 0.0 $20k 700.00 28.57
Southern Company (SO) 0.0 $16k 375.00 42.67
Marriott International (MAR) 0.0 $15k 139.00 107.91
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Hospitality Properties Trust 0.0 $34k 1.4k 23.93
Kellogg Company (K) 0.0 $20k 356.00 56.18
Xcel Energy (XEL) 0.0 $20k 400.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $20k 355.00 56.34
Entergy Corporation (ETR) 0.0 $22k 250.00 88.00
Key (KEY) 0.0 $19k 1.3k 14.47
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
Southwest Airlines (LUV) 0.0 $29k 634.00 45.74
Alliance Resource Partners (ARLP) 0.0 $17k 1.0k 17.00
Neurocrine Biosciences (NBIX) 0.0 $15k 212.00 70.75
McCormick & Company, Incorporated (MKC) 0.0 $26k 187.00 139.04
San Juan Basin Royalty Trust (SJT) 0.0 $29k 6.0k 4.83
Materials SPDR (XLB) 0.0 $24k 480.00 50.00
iShares S&P 500 Value Index (IVE) 0.0 $16k 156.00 102.56
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 302.00 46.36
Weingarten Realty Investors 0.0 $19k 782.00 24.30
Utilities SPDR (XLU) 0.0 $14k 270.00 51.85
Consumer Discretionary SPDR (XLY) 0.0 $17k 175.00 97.14
Vanguard Mid-Cap ETF (VO) 0.0 $14k 102.00 137.25
Vanguard Small-Cap ETF (VB) 0.0 $23k 173.00 132.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 286.00 52.45
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 154.00 129.87
Blackrock Health Sciences Trust (BME) 0.0 $33k 900.00 36.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 384.00 44.27
Vanguard Energy ETF (VDE) 0.0 $29k 380.00 76.32
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.9k 12.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 387.00 43.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 1.6k 9.57
Duke Energy (DUK) 0.0 $33k 385.00 85.71
Mondelez Int (MDLZ) 0.0 $18k 441.00 40.82
Alps Etf Tr alerian energy (ENFR) 0.0 $15k 803.00 18.68
Lamar Advertising Co-a (LAMR) 0.0 $17k 250.00 68.00
Allergan 0.0 $35k 265.00 133.33
Wec Energy Group (WEC) 0.0 $21k 300.00 70.00
Hp (HPQ) 0.0 $20k 995.00 20.10
Hewlett Packard Enterprise (HPE) 0.0 $13k 995.00 13.07
Hubbell (HUBB) 0.0 $20k 200.00 100.00
Chubb (CB) 0.0 $13k 103.00 126.21
Nutrien (NTR) 0.0 $27k 566.00 47.70
Linde 0.0 $31k 201.00 154.23
Diamond Offshore Drilling 0.0 $2.0k 200.00 10.00
Loews Corporation (L) 0.0 $3.0k 63.00 47.62
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 $8.0k 43.00 186.05
Fidelity National Information Services (FIS) 0.0 $5.0k 48.00 104.17
PNC Financial Services (PNC) 0.0 $5.0k 45.00 111.11
Principal Financial (PFG) 0.0 $2.0k 38.00 52.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 31.00 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 11.00 90.91
Republic Services (RSG) 0.0 $2.0k 30.00 66.67
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 100.00 30.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 26.00 384.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 46.00 173.91
India Fund (IFN) 0.0 $4.0k 221.00 18.10
FirstEnergy (FE) 0.0 $999.970000 19.00 52.63
Cardinal Health (CAH) 0.0 $5.0k 110.00 45.45
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Citrix Systems 0.0 $3.0k 27.00 111.11
Microchip Technology (MCHP) 0.0 $3.0k 40.00 75.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 35.00 142.86
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $12k 209.00 57.42
Automatic Data Processing (ADP) 0.0 $3.0k 21.00 142.86
Morgan Stanley (MS) 0.0 $0 7.00 0.00
International Paper Company (IP) 0.0 $7.0k 175.00 40.00
Las Vegas Sands (LVS) 0.0 $3.0k 51.00 58.82
Nokia Corporation (NOK) 0.0 $3.0k 446.00 6.73
DaVita (DVA) 0.0 $10k 200.00 50.00
Darden Restaurants (DRI) 0.0 $3.0k 35.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 28.00 71.43
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 $11k 400.00 27.50
Thermo Fisher Scientific (TMO) 0.0 $11k 50.00 220.00
Becton, Dickinson and (BDX) 0.0 $7.0k 33.00 212.12
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
McKesson Corporation (MCK) 0.0 $7.0k 60.00 116.67
NiSource (NI) 0.0 $2.0k 66.00 30.30
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
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 $6.0k 200.00 30.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $12k 480.00 25.00
Rio Tinto (RIO) 0.0 $2.0k 40.00 50.00
Royal Dutch Shell 0.0 $4.0k 75.00 53.33
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Symantec Corporation 0.0 $12k 656.00 18.29
Unilever 0.0 $8.0k 150.00 53.33
Exelon Corporation (EXC) 0.0 $6.0k 130.00 46.15
Total (TTE) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 600.00 10.00
EOG Resources (EOG) 0.0 $5.0k 61.00 81.97
Barclays (BCS) 0.0 $5.0k 712.00 7.02
Fifth Third Ban (FITB) 0.0 $8.0k 322.00 24.84
Tupperware Brands Corporation 0.0 $999.940000 34.00 29.41
Hershey Company (HSY) 0.0 $9.0k 84.00 107.14
Dover Corporation (DOV) 0.0 $1.0k 21.00 47.62
PPL Corporation (PPL) 0.0 $12k 425.00 28.24
TCF Financial Corporation 0.0 $8.0k 402.00 19.90
J.M. Smucker Company (SJM) 0.0 $7.0k 70.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $6.0k 23.00 260.87
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
ACCO Brands Corporation (ACCO) 0.0 $999.690000 141.00 7.09
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
Activision Blizzard 0.0 $2.0k 49.00 40.82
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
BGC Partners 0.0 $1.0k 247.00 4.05
Edison International (EIX) 0.0 $1.0k 24.00 41.67
Eni S.p.A. (E) 0.0 $5.0k 171.00 29.24
Owens-Illinois 0.0 $7.0k 400.00 17.50
Zions Bancorporation (ZION) 0.0 $0 7.00 0.00
Alaska Air (ALK) 0.0 $4.0k 66.00 60.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 500.00 8.00
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 $3.0k 162.00 18.52
Abb (ABBNY) 0.0 $2.0k 128.00 15.62
CenterState Banks 0.0 $0 20.00 0.00
F.N.B. Corporation (FNB) 0.0 $4.0k 394.00 10.15
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
TriCo Bancshares (TCBK) 0.0 $999.920000 29.00 34.48
Worthington Industries (WOR) 0.0 $7.0k 200.00 35.00
PacWest Ban 0.0 $2.0k 67.00 29.85
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
Veeco Instruments (VECO) 0.0 $1.0k 133.00 7.52
SM Energy (SM) 0.0 $1.0k 40.00 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 91.00 131.87
American International (AIG) 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $10k 342.00 29.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
First Interstate Bancsystem (FIBK) 0.0 $3.0k 71.00 42.25
Ameris Ban (ABCB) 0.0 $0 12.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $999.900000 99.00 10.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 896.00 12.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.0k 54.00 166.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 33.00 181.82
Tortoise Energy Infrastructure 0.0 $5.0k 250.00 20.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 350.00 11.43
Cohen & Steers Total Return Real (RFI) 0.0 $12k 1.1k 10.75
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 160.00 12.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $10k 353.00 28.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 350.00 11.43
Vanguard Industrials ETF (VIS) 0.0 $12k 100.00 120.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 421.00 4.75
MFS Special Value Trust 0.0 $9.0k 1.8k 5.00
Huntington Ingalls Inds (HII) 0.0 $10k 53.00 188.68
Citigroup (C) 0.0 $10k 195.00 51.28
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 $8.9k 151.00 58.82
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Suncoke Energy (SXC) 0.0 $2.0k 276.00 7.25
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 165.00 54.55
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 97.00 51.55
Ishares Tr eafe min volat (EFAV) 0.0 $10k 148.00 67.57
Aon 0.0 $2.0k 15.00 133.33
Ensco Plc Shs Class A 0.0 $999.000000 300.00 3.33
Proofpoint 0.0 $7.0k 84.00 83.33
stock 0.0 $7.0k 70.00 100.00
Palo Alto Networks (PANW) 0.0 $7.0k 35.00 200.00
Diamondback Energy (FANG) 0.0 $9.0k 100.00 90.00
Zoetis Inc Cl A (ZTS) 0.0 $10k 115.00 86.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 101.00 39.60
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 $2.0k 81.00 24.69
Now (DNOW) 0.0 $1.0k 50.00 20.00
Gopro (GPRO) 0.0 $0 75.00 0.00
Citizens Financial (CFG) 0.0 $10k 350.00 28.57
Fcb Financial Holdings-cl A 0.0 $3.0k 78.00 38.46
Ubs Group (UBS) 0.0 $0 18.00 0.00
Kraft Heinz (KHC) 0.0 $11k 245.00 44.90
Chemours (CC) 0.0 $12k 398.00 30.30
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 200.00 25.00
Ferroglobe (GSM) 0.0 $1.0k 500.00 2.00
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
California Res Corp 0.0 $0 17.00 0.00
Advansix (ASIX) 0.0 $0 54.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 150.00 20.00
Alcoa (AA) 0.0 $0 11.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Canopy Gro 0.0 $8.0k 300.00 26.67
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $2.1k 58.00 36.36
Micro Focus Intl 0.0 $0 26.00 0.00
Whiting Petroleum Corp 0.0 $1.0k 59.00 16.95
Bancorpsouth Bank 0.0 $3.0k 107.00 28.04
Newmark Group (NMRK) 0.0 $999.780000 114.00 8.77
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Perspecta 0.0 $0 7.00 0.00
Halyard Health (AVNS) 0.0 $0 27.00 0.00
Apergy Corp 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $999.940000 34.00 29.41
Garrett Motion (GTX) 0.0 $0 133.00 0.00
Resideo Technologies (REZI) 0.0 $0 223.00 0.00