Heritage Trust

Heritage Trust as of March 31, 2017

Portfolio Holdings for Heritage Trust

Heritage Trust holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.2 $32M 815k 39.29
Vanguard Emerging Markets ETF (VWO) 6.7 $18M 440k 39.72
iShares Barclays TIPS Bond Fund (TIP) 3.5 $9.3M 81k 114.65
Apple (AAPL) 3.3 $8.6M 60k 143.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $7.2M 133k 54.13
Coca-Cola Company (KO) 2.6 $6.9M 163k 42.43
Microsoft Corporation (MSFT) 2.6 $6.8M 104k 65.86
Vanguard REIT ETF (VNQ) 2.0 $5.2M 63k 82.59
Johnson & Johnson (JNJ) 1.8 $4.6M 37k 124.56
Alphabet Inc Class C cs (GOOG) 1.7 $4.5M 5.5k 829.59
International Business Machines (IBM) 1.7 $4.5M 26k 174.15
Procter & Gamble Company (PG) 1.6 $4.3M 48k 89.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $4.1M 77k 53.24
Exxon Mobil Corporation (XOM) 1.6 $4.1M 50k 82.02
McDonald's Corporation (MCD) 1.5 $4.0M 31k 129.61
Qualcomm (QCOM) 1.5 $4.0M 70k 57.34
Walt Disney Company (DIS) 1.5 $3.9M 34k 113.39
Vanguard Utilities ETF (VPU) 1.4 $3.7M 33k 112.64
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 42k 87.83
Ishares Inc core msci emkt (IEMG) 1.4 $3.7M 77k 47.79
Gilead Sciences (GILD) 1.4 $3.6M 53k 67.91
Abbvie (ABBV) 1.4 $3.6M 55k 65.15
Wells Fargo & Company (WFC) 1.3 $3.5M 63k 55.65
Vanguard Materials ETF (VAW) 1.3 $3.5M 30k 118.92
Pfizer (PFE) 1.2 $3.1M 91k 34.21
Illinois Tool Works (ITW) 1.2 $3.1M 23k 132.47
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.9M 31k 94.86
Paycom Software (PAYC) 1.1 $2.9M 50k 57.52
General Electric Company 1.1 $2.8M 95k 29.79
MetLife (MET) 1.1 $2.8M 52k 52.80
Danaher Corporation (DHR) 1.0 $2.7M 32k 85.52
General Motors Company (GM) 1.0 $2.7M 77k 35.37
Home Depot (HD) 1.0 $2.6M 18k 146.82
CVS Caremark Corporation (CVS) 0.9 $2.4M 31k 78.51
BB&T Corporation 0.9 $2.4M 53k 44.69
Coach 0.9 $2.3M 55k 41.31
Pepsi (PEP) 0.9 $2.3M 20k 111.86
Schlumberger (SLB) 0.8 $2.2M 28k 78.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.2M 38k 57.95
Wal-Mart Stores (WMT) 0.8 $2.1M 29k 72.09
Intercontinental Exchange (ICE) 0.8 $2.1M 35k 59.86
United Parcel Service (UPS) 0.8 $2.0M 19k 107.31
Express Scripts Holding 0.8 $2.0M 31k 65.89
Chevron Corporation (CVX) 0.7 $1.9M 18k 107.38
Honeywell International (HON) 0.7 $1.9M 15k 124.83
Philip Morris International (PM) 0.7 $1.9M 17k 112.89
Prosperity Bancshares (PB) 0.7 $1.8M 26k 69.72
Caterpillar (CAT) 0.7 $1.7M 18k 92.77
Prudential Financial (PRU) 0.6 $1.5M 15k 106.69
Fiserv (FI) 0.6 $1.5M 13k 115.32
Zimmer Holdings (ZBH) 0.6 $1.5M 13k 122.14
Capital One Financial (COF) 0.5 $1.4M 16k 86.68
Bed Bath & Beyond 0.5 $1.3M 34k 39.43
Carnival Corporation (CCL) 0.5 $1.3M 22k 58.92
Altria (MO) 0.5 $1.2M 18k 71.41
Ryman Hospitality Pptys (RHP) 0.5 $1.3M 20k 61.83
Facebook Inc cl a (META) 0.4 $1.1M 8.1k 142.00
Phillips 66 (PSX) 0.4 $1.1M 14k 79.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 27k 39.44
Devon Energy Corporation (DVN) 0.4 $1.0M 25k 41.71
ConocoPhillips (COP) 0.4 $1.0M 21k 49.86
Berkshire Hathaway (BRK.B) 0.4 $940k 5.6k 166.70
CBS Corporation 0.3 $896k 13k 69.33
State Street Corporation (STT) 0.3 $850k 11k 79.58
Lowe's Companies (LOW) 0.3 $790k 9.6k 82.25
Costco Wholesale Corporation (COST) 0.3 $771k 4.6k 167.61
Berkshire Hathaway (BRK.A) 0.3 $750k 3.00 250000.00
American Express Company (AXP) 0.3 $746k 9.4k 79.17
Valero Energy Corporation (VLO) 0.3 $701k 11k 66.27
Via 0.2 $637k 14k 46.64
Nextera Energy (NEE) 0.2 $642k 5.0k 129.03
BOK Financial Corporation (BOKF) 0.2 $640k 8.2k 78.22
Goldman Sachs (GS) 0.2 $585k 2.5k 229.93
Emerson Electric (EMR) 0.2 $567k 9.5k 60.00
PPG Industries (PPG) 0.2 $546k 5.2k 105.00
3M Company (MMM) 0.2 $519k 2.7k 191.00
Merck & Co (MRK) 0.2 $513k 8.1k 63.60
UnitedHealth (UNH) 0.2 $520k 3.2k 164.14
Fortive (FTV) 0.2 $504k 8.4k 60.24
Medtronic (MDT) 0.2 $436k 5.4k 80.47
E.I. du Pont de Nemours & Company 0.2 $426k 5.3k 80.35
Texas Instruments Incorporated (TXN) 0.2 $418k 5.2k 80.45
FedEx Corporation (FDX) 0.1 $390k 2.0k 195.00
At&t (T) 0.1 $401k 9.6k 41.55
United Technologies Corporation 0.1 $391k 3.5k 112.26
T. Rowe Price (TROW) 0.1 $371k 5.5k 68.00
Boeing Company (BA) 0.1 $361k 2.0k 176.89
Oneok (OKE) 0.1 $364k 6.6k 55.37
Copart (CPRT) 0.1 $332k 5.4k 61.94
Torchmark Corporation 0.1 $347k 4.5k 77.11
Northern Trust Corporation (NTRS) 0.1 $312k 3.6k 86.67
Union Pacific Corporation (UNP) 0.1 $318k 3.0k 106.00
National-Oilwell Var 0.1 $308k 7.7k 40.14
Aetna 0.1 $308k 2.4k 127.54
Delta Air Lines (DAL) 0.1 $308k 6.7k 46.03
Valmont Industries (VMI) 0.1 $311k 2.0k 155.50
Ametek (AME) 0.1 $322k 6.0k 54.12
Alphabet Inc Class A cs (GOOGL) 0.1 $314k 370.00 848.15
Teva Pharmaceutical Industries (TEVA) 0.1 $285k 8.9k 32.05
Cisco Systems (CSCO) 0.1 $281k 8.3k 33.89
Sherwin-Williams Company (SHW) 0.1 $292k 940.00 310.64
Amgen (AMGN) 0.1 $258k 1.6k 163.81
Weyerhaeuser Company (WY) 0.1 $251k 7.4k 33.93
Visa (V) 0.1 $265k 3.0k 88.78
Jack Henry & Associates (JKHY) 0.1 $259k 2.8k 93.00
Corecivic (CXW) 0.1 $254k 8.1k 31.43
SYSCO Corporation (SYY) 0.1 $233k 4.5k 51.94
Amazon (AMZN) 0.1 $244k 275.00 887.27
Enterprise Products Partners (EPD) 0.1 $225k 8.1k 27.68
BancFirst Corporation (BANF) 0.1 $236k 2.6k 89.97
Continental Resources 0.1 $200k 4.4k 45.45
iShares S&P MidCap 400 Index (IJH) 0.1 $214k 1.3k 171.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $197k 2.3k 84.55
CSX Corporation (CSX) 0.1 $175k 3.8k 46.67
Yum! Brands (YUM) 0.1 $189k 3.0k 63.68
Deere & Company (DE) 0.1 $185k 1.7k 108.82
EastGroup Properties (EGP) 0.1 $184k 2.5k 73.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $179k 3.6k 49.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $188k 867.00 216.84
Colgate-Palmolive Company (CL) 0.1 $146k 2.0k 73.00
iShares S&P 500 Index (IVV) 0.1 $158k 669.00 236.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $169k 2.7k 62.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $148k 1.9k 79.61
Magellan Midstream Partners 0.1 $158k 2.1k 76.76
L3 Technologies 0.1 $165k 1.0k 165.00
Eli Lilly & Co. (LLY) 0.1 $135k 1.6k 84.32
Bristol Myers Squibb (BMY) 0.1 $123k 2.3k 54.38
Best Buy (BBY) 0.1 $137k 2.8k 49.02
GlaxoSmithKline 0.1 $123k 2.9k 42.27
Stericycle (SRCL) 0.1 $124k 1.5k 82.67
Oracle Corporation (ORCL) 0.1 $130k 2.9k 44.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $129k 1.5k 83.55
Vanguard Total Stock Market ETF (VTI) 0.1 $123k 1.0k 121.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $135k 1.2k 110.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $126k 2.6k 48.82
Vanguard Total World Stock Idx (VT) 0.1 $136k 2.1k 65.24
American Tower Reit (AMT) 0.1 $122k 1.0k 122.00
Kimberly-Clark Corporation (KMB) 0.0 $118k 895.00 131.58
Analog Devices (ADI) 0.0 $114k 1.4k 82.13
Varian Medical Systems 0.0 $118k 1.3k 90.77
Oge Energy Corp (OGE) 0.0 $104k 3.0k 34.83
Oneok Partners 0.0 $97k 1.8k 53.89
Sunoco Logistics Partners 0.0 $97k 4.0k 24.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $111k 1.6k 69.38
One Gas (OGS) 0.0 $111k 1.6k 67.80
Enable Midstream 0.0 $100k 6.0k 16.67
Paypal Holdings (PYPL) 0.0 $98k 2.3k 42.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $102k 4.3k 23.51
Abbott Laboratories (ABT) 0.0 $88k 2.0k 44.56
Spdr S&p 500 Etf (SPY) 0.0 $68k 290.00 234.48
Northrop Grumman Corporation (NOC) 0.0 $79k 331.00 238.67
Eastman Chemical Company (EMN) 0.0 $90k 1.1k 80.94
Crane 0.0 $75k 1.0k 75.00
Sonic Corporation 0.0 $78k 3.1k 25.27
Nike (NKE) 0.0 $88k 1.6k 55.00
Alleghany Corporation 0.0 $66k 108.00 611.11
TJX Companies (TJX) 0.0 $77k 975.00 78.97
Old Republic International Corporation (ORI) 0.0 $82k 4.0k 20.50
Seagate Technology Com Stk 0.0 $69k 1.5k 46.00
Western Gas Partners 0.0 $91k 1.5k 60.67
Energy Transfer Partners 0.0 $74k 2.0k 36.40
Gran Tierra Energy 0.0 $66k 25k 2.64
Garmin (GRMN) 0.0 $72k 1.4k 51.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $74k 6.0k 12.40
Vanguard Information Technology ETF (VGT) 0.0 $89k 659.00 135.05
iShares Dow Jones US Healthcare (IYH) 0.0 $86k 550.00 156.36
Eaton (ETN) 0.0 $67k 909.00 73.71
Walgreen Boots Alliance 0.0 $85k 1.1k 77.78
Williams Partners 0.0 $69k 1.7k 41.03
Yum China Holdings (YUMC) 0.0 $81k 3.0k 27.36
Cognizant Technology Solutions (CTSH) 0.0 $48k 800.00 60.00
Corning Incorporated (GLW) 0.0 $65k 2.4k 27.20
BlackRock 0.0 $43k 112.00 383.93
Bank of America Corporation (BAC) 0.0 $49k 2.1k 23.64
Nasdaq Omx (NDAQ) 0.0 $56k 800.00 70.00
Cummins (CMI) 0.0 $60k 400.00 150.00
Noble Energy 0.0 $41k 1.2k 34.17
W.W. Grainger (GWW) 0.0 $47k 200.00 235.00
Verizon Communications (VZ) 0.0 $55k 1.1k 48.24
Occidental Petroleum Corporation (OXY) 0.0 $63k 1.0k 63.00
Target Corporation (TGT) 0.0 $41k 736.00 55.71
Starbucks Corporation (SBUX) 0.0 $41k 700.00 58.57
Dollar Tree (DLTR) 0.0 $63k 800.00 78.75
Donaldson Company (DCI) 0.0 $46k 1.0k 46.00
Amphenol Corporation (APH) 0.0 $57k 800.00 71.25
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Plains All American Pipeline (PAA) 0.0 $47k 1.5k 31.33
Boardwalk Pipeline Partners 0.0 $46k 2.5k 18.40
Celgene Corporation 0.0 $46k 371.00 123.99
San Juan Basin Royalty Trust (SJT) 0.0 $43k 6.0k 7.17
iShares Silver Trust (SLV) 0.0 $55k 3.2k 17.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $48k 2.2k 21.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 600.00 78.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $46k 333.00 138.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 37.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.2k 13.32
PowerShares Insured Nati Muni Bond 0.0 $51k 2.1k 24.85
Vanguard Industrials ETF (VIS) 0.0 $42k 336.00 125.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 440.00 102.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $50k 4.4k 11.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $60k 2.6k 22.77
Allergan 0.0 $65k 267.00 241.67
Dell Technologies Inc Class V equity 0.0 $59k 872.00 67.42
BP (BP) 0.0 $24k 700.00 34.29
Comcast Corporation (CMCSA) 0.0 $15k 408.00 36.76
Joy Global 0.0 $14k 500.00 28.00
Charles Schwab Corporation (SCHW) 0.0 $33k 800.00 41.25
AutoNation (AN) 0.0 $16k 368.00 43.48
Monsanto Company 0.0 $23k 203.00 113.30
Health Care SPDR (XLV) 0.0 $16k 215.00 74.42
Dow Chemical Company 0.0 $29k 450.00 64.44
Intel Corporation (INTC) 0.0 $36k 1.0k 36.00
DaVita (DVA) 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $20k 150.00 133.33
Agrium 0.0 $19k 200.00 95.00
Raytheon Company 0.0 $31k 200.00 155.00
Ultratech 0.0 $15k 500.00 30.00
eBay (EBAY) 0.0 $14k 401.00 34.48
Halliburton Company (HAL) 0.0 $20k 400.00 50.00
Praxair 0.0 $24k 201.00 119.40
Ford Motor Company (F) 0.0 $33k 2.8k 11.79
Buckeye Partners 0.0 $14k 200.00 70.00
Southern Company (SO) 0.0 $19k 375.00 50.67
Genesis Energy (GEL) 0.0 $28k 870.00 32.18
Ingersoll-rand Co Ltd-cl A 0.0 $16k 200.00 80.00
Alliance Holdings GP 0.0 $36k 1.3k 27.69
Alliance Resource Partners (ARLP) 0.0 $22k 1.0k 22.00
Neogen Corporation (NEOG) 0.0 $37k 562.00 65.84
Vanguard Financials ETF (VFH) 0.0 $36k 595.00 60.50
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 315.00 107.94
iShares S&P 500 Value Index (IVE) 0.0 $25k 243.00 102.88
Consumer Discretionary SPDR (XLY) 0.0 $18k 208.00 86.54
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
Vanguard Value ETF (VTV) 0.0 $25k 261.00 95.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 167.00 107.78
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.1k 12.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 3.8k 8.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 3.0k 7.67
Vanguard Energy ETF (VDE) 0.0 $17k 175.00 97.14
Duke Energy (DUK) 0.0 $29k 352.00 82.39
Enlink Midstream Ptrs 0.0 $33k 1.8k 18.18
Suno (SUN) 0.0 $24k 1.0k 24.00
Wec Energy Group (WEC) 0.0 $18k 300.00 60.00
Chemours (CC) 0.0 $16k 398.00 40.40
Hp (HPQ) 0.0 $14k 800.00 17.50
Hewlett Packard Enterprise (HPE) 0.0 $19k 800.00 23.75
Hubbell (HUBB) 0.0 $36k 300.00 120.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $22k 458.00 48.03
Varex Imaging (VREX) 0.0 $17k 520.00 32.69
Diamond Offshore Drilling 0.0 $3.0k 200.00 15.00
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
Discover Financial Services 0.0 $3.0k 42.00 71.43
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
Blackstone 0.0 $10k 340.00 29.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 46.00 108.70
FirstEnergy (FE) 0.0 $999.970000 19.00 52.63
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $2.0k 27.00 74.07
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Avery Dennison Corporation (AVY) 0.0 $3.0k 39.00 76.92
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
Foot Locker 0.0 $1.0k 14.00 71.43
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
Kroger (KR) 0.0 $2.0k 67.00 29.85
Potash Corp. Of Saskatchewan I 0.0 $5.0k 300.00 16.67
NiSource (NI) 0.0 $5.0k 200.00 25.00
Fluor Corporation (FLR) 0.0 $11k 200.00 55.00
Macy's (M) 0.0 $1.0k 43.00 23.26
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Total (TTE) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 600.00 13.33
Syngenta 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $5.0k 175.00 28.57
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Dr Pepper Snapple 0.0 $2.0k 18.00 111.11
Frontier Communications 0.0 $0 234.00 0.00
J.M. Smucker Company (SJM) 0.0 $9.0k 70.00 128.57
Hugoton Royalty Trust (HGTXU) 0.0 $0 203.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 52.00 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 13.00 307.69
Energy Select Sector SPDR (XLE) 0.0 $9.0k 132.00 68.18
Eni S.p.A. (E) 0.0 $6.0k 171.00 35.09
Owens-Illinois 0.0 $8.0k 400.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 500.00 16.00
Southwest Airlines (LUV) 0.0 $5.0k 93.00 53.76
Parker Drilling Company 0.0 $4.0k 2.0k 2.00
Suburban Propane Partners (SPH) 0.0 $4.0k 162.00 24.69
Worthington Industries (WOR) 0.0 $9.0k 200.00 45.00
Panhandle Oil and Gas 0.0 $12k 600.00 20.00
SM Energy (SM) 0.0 $1.0k 40.00 25.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 91.00 109.89
American International (AIG) 0.0 $1.2k 16.00 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 71.00 112.68
iShares Russell Midcap Value Index (IWS) 0.0 $13k 160.00 81.25
Financial Select Sector SPDR (XLF) 0.0 $4.0k 189.00 21.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 25.00 120.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 28.00 71.43
Empire Resources 0.0 $7.0k 988.00 7.09
LogMeIn 0.0 $0 4.00 0.00
Vanguard Growth ETF (VUG) 0.0 $13k 106.00 122.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 23.00 130.43
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 33.00 90.91
PowerShares Preferred Portfolio 0.0 $2.0k 116.00 17.24
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 197.00 20.30
PowerShares Emerging Markets Sovere 0.0 $6.0k 206.00 29.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 896.00 14.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 61.00 131.15
Cross Timbers Royalty Trust (CRT) 0.0 $2.0k 160.00 12.50
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 64.00 140.62
Blueknight Energy Partners 0.0 $3.0k 500.00 6.00
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $13k 63.00 206.35
Te Connectivity Ltd for 0.0 $5.0k 65.00 76.92
Kinder Morgan (KMI) 0.0 $12k 556.00 21.58
Citigroup (C) 0.0 $3.0k 46.00 65.22
Wendy's/arby's Group (WEN) 0.0 $12k 850.00 14.12
Marathon Petroleum Corp (MPC) 0.0 $8.9k 151.00 58.82
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 76.00 39.47
Suncoke Energy (SXC) 0.0 $2.0k 276.00 7.25
Expedia (EXPE) 0.0 $999.990000 9.00 111.11
Kinder Morgan Inc/delaware Wts 0.0 $0 384.00 0.00
Ensco Plc Shs Class A 0.0 $3.0k 300.00 10.00
Diamondback Energy (FANG) 0.0 $10k 100.00 100.00
Murphy Usa (MUSA) 0.0 $3.0k 43.00 69.77
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Now (DNOW) 0.0 $1.0k 50.00 20.00
Halyard Health 0.0 $1.9k 44.00 43.48
Juno Therapeutics 0.0 $4.0k 200.00 20.00
Windstream Holdings 0.0 $0 12.00 0.00
Crestwood Equity Partners master ltd part 0.0 $9.0k 329.00 27.36
Ferroglobe (GSM) 0.0 $5.0k 500.00 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 105.00 28.57
Jpm Em Local Currency Bond Etf 0.0 $3.0k 140.00 21.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $9.0k 308.00 29.22
California Res Corp 0.0 $1.0k 49.00 20.41
Advansix (ASIX) 0.0 $0 62.00 0.00