Pinnacle Financial Partners as of June 30, 2016
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 280 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 3.1 | $13M | 247k | 54.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.6M | 179k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.5M | 99k | 96.24 | |
| Apple (AAPL) | 2.2 | $9.4M | 95k | 98.96 | |
| Amazon (AMZN) | 2.1 | $9.1M | 12k | 737.33 | |
| General Electric Company | 1.9 | $8.1M | 247k | 32.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $7.4M | 130k | 57.02 | |
| At&t (T) | 1.4 | $6.1M | 143k | 42.87 | |
| UnitedHealth (UNH) | 1.4 | $6.0M | 42k | 140.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 92k | 64.02 | |
| Intel Corporation (INTC) | 1.4 | $5.8M | 166k | 35.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 48k | 120.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.6M | 7.7k | 734.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.5M | 45k | 121.67 | |
| Pepsi (PEP) | 1.3 | $5.5M | 51k | 108.84 | |
| Hca Holdings (HCA) | 1.3 | $5.5M | 71k | 77.92 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 95k | 55.63 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 109k | 47.78 | |
| Honeywell International (HON) | 1.2 | $5.2M | 43k | 119.51 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 60k | 85.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $5.0M | 37k | 134.21 | |
| Kraft Heinz (KHC) | 1.2 | $5.0M | 57k | 88.84 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 46k | 107.14 | |
| Amgen (AMGN) | 1.1 | $4.8M | 29k | 163.46 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 111k | 41.85 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 73k | 63.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.6M | 126k | 36.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.5M | 52k | 87.21 | |
| American Tower Reit (AMT) | 1.0 | $4.4M | 38k | 117.65 | |
| Visa (V) | 1.0 | $4.4M | 55k | 78.63 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 94k | 45.23 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 41k | 99.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 41k | 97.18 | |
| Gilead Sciences (GILD) | 0.9 | $3.9M | 45k | 86.54 | |
| United Technologies Corporation | 0.9 | $3.8M | 36k | 105.72 | |
| Qualcomm (QCOM) | 0.9 | $3.9M | 70k | 54.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.8M | 106k | 35.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.6M | 24k | 154.32 | |
| Pfizer (PFE) | 0.8 | $3.2M | 88k | 36.88 | |
| American Express Company (AXP) | 0.7 | $3.1M | 48k | 64.17 | |
| Altria (MO) | 0.7 | $3.1M | 45k | 69.16 | |
| Capital One Financial (COF) | 0.7 | $3.0M | 44k | 68.51 | |
| EMC Corporation | 0.7 | $3.0M | 109k | 27.76 | |
| Alerian Mlp Etf | 0.7 | $3.0M | 229k | 12.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $3.0M | 25k | 122.01 | |
| Southern Company (SO) | 0.7 | $2.9M | 55k | 53.46 | |
| Medtronic (MDT) | 0.7 | $3.0M | 33k | 89.74 | |
| Yum! Brands (YUM) | 0.7 | $2.8M | 31k | 87.91 | |
| Target Corporation (TGT) | 0.7 | $2.8M | 38k | 72.71 | |
| Dr Pepper Snapple | 0.7 | $2.8M | 29k | 96.32 | |
| Mondelez Int (MDLZ) | 0.6 | $2.7M | 59k | 45.74 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 64k | 38.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.4M | 23k | 104.03 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 29k | 85.30 | |
| Netflix (NFLX) | 0.6 | $2.3M | 24k | 98.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 3.2k | 727.27 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 159.72 | |
| HealthStream (HSTM) | 0.5 | $2.2M | 83k | 26.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 13k | 167.12 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 17k | 122.19 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 26k | 80.00 | |
| National Health Investors (NHI) | 0.5 | $2.1M | 27k | 77.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.1M | 25k | 83.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 26k | 80.13 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 49k | 42.97 | |
| Genuine Parts Company (GPC) | 0.5 | $2.1M | 20k | 103.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 22k | 93.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 7.9k | 259.09 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 27k | 75.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.0M | 46k | 43.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.9M | 28k | 66.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 25k | 76.00 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 33k | 56.18 | |
| Citigroup (C) | 0.4 | $1.9M | 42k | 44.67 | |
| SCANA Corporation | 0.4 | $1.8M | 25k | 72.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 18k | 103.27 | |
| Fluor Corporation (FLR) | 0.4 | $1.7M | 32k | 52.63 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 36k | 45.11 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 24k | 69.37 | |
| Waste Management (WM) | 0.4 | $1.6M | 24k | 67.07 | |
| Dominion Resources (D) | 0.4 | $1.6M | 21k | 77.84 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 22k | 74.47 | |
| Under Armour (UAA) | 0.4 | $1.6M | 39k | 41.45 | |
| Nike (NKE) | 0.4 | $1.6M | 27k | 58.39 | |
| Royal Dutch Shell | 0.4 | $1.6M | 27k | 58.63 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 26k | 59.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.5M | 8.1k | 186.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.5M | 47k | 32.58 | |
| Eaton (ETN) | 0.4 | $1.5M | 25k | 63.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 40k | 36.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 9.3k | 153.91 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 27k | 53.60 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 132.81 | |
| Chubb (CB) | 0.3 | $1.4M | 11k | 131.27 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 17k | 80.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.4M | 10k | 132.16 | |
| BP (BP) | 0.3 | $1.3M | 37k | 36.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 29.83 | |
| Allergan | 0.3 | $1.3M | 5.6k | 239.13 | |
| Ecolab (ECL) | 0.3 | $1.3M | 11k | 120.88 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 16k | 80.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 11k | 110.78 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 133k | 9.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 67.71 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 38k | 31.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 12k | 98.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 14k | 90.08 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 41k | 28.52 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 31k | 38.74 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 68.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 18k | 65.03 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 7.3k | 162.96 | |
| National-Oilwell Var | 0.3 | $1.1M | 33k | 33.77 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 26k | 40.46 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 83.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 86.42 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.9k | 103.62 | |
| Cibc Cad (CM) | 0.2 | $1.0M | 13k | 77.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.6k | 280.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $988k | 23k | 43.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $991k | 13k | 78.95 | |
| Reynolds American | 0.2 | $917k | 17k | 52.56 | |
| Boeing Company (BA) | 0.2 | $928k | 6.8k | 135.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $947k | 7.9k | 120.28 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $939k | 9.8k | 95.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $952k | 9.9k | 95.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $888k | 5.1k | 174.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $832k | 7.5k | 110.51 | |
| International Paper Company (IP) | 0.2 | $819k | 18k | 44.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $791k | 3.7k | 216.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $764k | 10k | 73.72 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 18k | 42.11 | |
| Digital Realty Trust (DLR) | 0.2 | $787k | 7.4k | 106.50 | |
| Ross Stores (ROST) | 0.2 | $746k | 13k | 58.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $761k | 15k | 51.02 | |
| Sempra Energy (SRE) | 0.2 | $757k | 6.7k | 112.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $776k | 8.9k | 87.59 | |
| Hormel Foods Corporation (HRL) | 0.2 | $712k | 20k | 36.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $714k | 18k | 40.06 | |
| Ensco Plc Shs Class A | 0.2 | $715k | 67k | 10.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $689k | 4.7k | 145.57 | |
| MasterCard Incorporated (MA) | 0.1 | $641k | 7.0k | 91.12 | |
| SYSCO Corporation (SYY) | 0.1 | $657k | 13k | 52.01 | |
| National HealthCare Corporation (NHC) | 0.1 | $652k | 9.9k | 66.17 | |
| Utilities SPDR (XLU) | 0.1 | $626k | 12k | 50.85 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $646k | 6.4k | 101.17 | |
| Facebook Inc cl a (META) | 0.1 | $635k | 5.4k | 116.71 | |
| Under Armour Inc Cl C (UA) | 0.1 | $635k | 18k | 35.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $586k | 8.8k | 66.93 | |
| 3M Company (MMM) | 0.1 | $587k | 3.2k | 181.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $603k | 4.5k | 134.55 | |
| Public Storage (PSA) | 0.1 | $577k | 2.3k | 251.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $597k | 11k | 55.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $605k | 26k | 23.59 | |
| Epr Properties (EPR) | 0.1 | $617k | 7.6k | 81.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 4.5k | 124.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 8.6k | 64.81 | |
| Ca | 0.1 | $555k | 16k | 34.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $539k | 2.1k | 255.81 | |
| Wp Carey (WPC) | 0.1 | $566k | 8.1k | 69.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $494k | 3.0k | 162.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $525k | 7.2k | 73.33 | |
| Nextera Energy (NEE) | 0.1 | $526k | 4.1k | 127.52 | |
| Southwest Airlines (LUV) | 0.1 | $505k | 12k | 43.07 | |
| Ametek (AME) | 0.1 | $524k | 11k | 47.64 | |
| Express Scripts Holding | 0.1 | $519k | 6.5k | 80.00 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $460k | 4.0k | 115.00 | |
| Broad | 0.1 | $455k | 2.8k | 161.00 | |
| Norfolk Southern (NSC) | 0.1 | $415k | 4.5k | 91.41 | |
| Ameren Corporation (AEE) | 0.1 | $420k | 8.0k | 52.55 | |
| Spectra Energy | 0.1 | $438k | 12k | 37.09 | |
| Nordstrom (JWN) | 0.1 | $421k | 10k | 40.54 | |
| Novartis (NVS) | 0.1 | $414k | 5.1k | 81.64 | |
| Accenture (ACN) | 0.1 | $433k | 3.8k | 115.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $417k | 5.2k | 80.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $443k | 3.4k | 130.08 | |
| BlackRock (BLK) | 0.1 | $381k | 1.1k | 356.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $364k | 8.5k | 42.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $365k | 7.3k | 50.00 | |
| Paychex (PAYX) | 0.1 | $383k | 6.3k | 60.91 | |
| D.R. Horton (DHI) | 0.1 | $382k | 11k | 33.82 | |
| NetEase (NTES) | 0.1 | $393k | 2.0k | 195.04 | |
| Quanta Services (PWR) | 0.1 | $382k | 15k | 25.47 | |
| Estee Lauder Companies (EL) | 0.1 | $366k | 3.9k | 94.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $370k | 4.2k | 88.60 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 33.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $370k | 4.9k | 75.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $364k | 2.0k | 184.77 | |
| Signature Bank (SBNY) | 0.1 | $320k | 2.5k | 130.56 | |
| V.F. Corporation (VFC) | 0.1 | $331k | 5.4k | 61.46 | |
| Ventas (VTR) | 0.1 | $337k | 4.7k | 71.98 | |
| Acuity Brands (AYI) | 0.1 | $334k | 1.3k | 265.08 | |
| CoreSite Realty | 0.1 | $325k | 3.9k | 84.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $356k | 4.3k | 82.60 | |
| Eversource Energy (ES) | 0.1 | $324k | 5.6k | 57.93 | |
| Caterpillar (CAT) | 0.1 | $303k | 3.8k | 80.00 | |
| United Parcel Service (UPS) | 0.1 | $306k | 2.8k | 110.91 | |
| Travelers Companies (TRV) | 0.1 | $315k | 2.7k | 118.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 3.8k | 75.00 | |
| Dow Chemical Company | 0.1 | $299k | 5.7k | 52.03 | |
| Gartner (IT) | 0.1 | $291k | 3.0k | 98.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $309k | 2.9k | 105.39 | |
| Ford Motor Company (F) | 0.1 | $313k | 24k | 13.33 | |
| Shire | 0.1 | $291k | 1.9k | 153.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $277k | 6.4k | 43.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $295k | 6.7k | 43.77 | |
| Rydex S&P Equal Weight ETF | 0.1 | $315k | 3.8k | 83.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $315k | 3.7k | 85.97 | |
| Epam Systems (EPAM) | 0.1 | $293k | 4.3k | 68.62 | |
| Hasbro (HAS) | 0.1 | $254k | 3.0k | 85.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 2.9k | 92.03 | |
| Health Care SPDR (XLV) | 0.1 | $254k | 3.4k | 74.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 1.1k | 221.34 | |
| General Mills (GIS) | 0.1 | $274k | 3.8k | 71.99 | |
| AvalonBay Communities (AVB) | 0.1 | $265k | 1.5k | 180.00 | |
| Dycom Industries (DY) | 0.1 | $259k | 2.7k | 94.87 | |
| Manhattan Associates (MANH) | 0.1 | $250k | 3.9k | 63.37 | |
| UGI Corporation (UGI) | 0.1 | $249k | 5.5k | 45.03 | |
| Celgene Corporation | 0.1 | $273k | 2.7k | 102.86 | |
| Lululemon Athletica (LULU) | 0.1 | $267k | 3.6k | 73.88 | |
| Cambrex Corporation | 0.1 | $256k | 4.4k | 57.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $239k | 16k | 14.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.9k | 127.89 | |
| Industries N shs - a - (LYB) | 0.1 | $253k | 3.3k | 77.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $246k | 935.00 | 263.10 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $253k | 5.2k | 48.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.5k | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $212k | 3.7k | 57.73 | |
| Equifax (EFX) | 0.1 | $233k | 1.7k | 133.99 | |
| Newell Rubbermaid (NWL) | 0.1 | $228k | 4.6k | 49.02 | |
| AstraZeneca (AZN) | 0.1 | $201k | 6.7k | 30.00 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 1.1k | 197.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $219k | 1.00 | 219000.00 | |
| VCA Antech | 0.1 | $214k | 3.2k | 67.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $227k | 4.1k | 55.23 | |
| Kellogg Company (K) | 0.1 | $229k | 2.7k | 85.96 | |
| NVR (NVR) | 0.1 | $203k | 115.00 | 1765.22 | |
| Domino's Pizza (DPZ) | 0.1 | $211k | 1.6k | 135.69 | |
| Enbridge (ENB) | 0.1 | $213k | 5.1k | 41.73 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $207k | 6.0k | 34.67 | |
| AmSurg | 0.1 | $227k | 2.9k | 78.63 | |
| Texas Roadhouse (TXRH) | 0.1 | $211k | 4.5k | 46.59 | |
| Technology SPDR (XLK) | 0.1 | $212k | 4.7k | 45.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $193k | 1.4k | 137.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $217k | 3.9k | 55.77 | |
| Garmin (GRMN) | 0.1 | $213k | 4.6k | 45.83 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $211k | 22k | 9.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $205k | 1.6k | 125.77 | |
| Maiden Holdings (MHLD) | 0.1 | $199k | 16k | 12.72 | |
| Barclays Bank | 0.1 | $208k | 8.0k | 26.00 | |
| Ellie Mae | 0.1 | $223k | 2.3k | 96.12 | |
| Physicians Realty Trust | 0.1 | $215k | 10k | 20.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 1.0k | 197.88 | |
| Paycom Software (PAYC) | 0.1 | $231k | 5.0k | 46.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $198k | 2.5k | 80.00 | |
| Crown Castle Intl (CCI) | 0.1 | $224k | 2.2k | 99.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $186k | 11k | 17.03 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $139k | 1.3k | 104.98 | |
| Servicesource | 0.0 | $149k | 34k | 4.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $64k | 1.1k | 57.71 | |
| Consolidated Edison (ED) | 0.0 | $24k | 300.00 | 80.00 | |
| Wolverine World Wide (WWW) | 0.0 | $57k | 2.8k | 20.30 | |
| Franklin Financial Networ | 0.0 | $33k | 1.1k | 31.02 | |
| Caleres (CAL) | 0.0 | $60k | 2.5k | 24.23 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 51k | 0.00 | |
| FirstEnergy (FE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Apache Corporation | 0.0 | $18k | 325.00 | 55.38 | |
| Apartment Investment and Management | 0.0 | $16k | 363.00 | 44.08 | |
| Hanesbrands (HBI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Frontier Communications | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Ashland | 0.0 | $3.0k | 24.00 | 125.00 | |
| Piedmont Natural Gas Company | 0.0 | $19k | 313.00 | 60.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 334.00 | 29.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $10k | 378.00 | 26.46 | |
| Phillips 66 (PSX) | 0.0 | $21k | 268.00 | 78.36 | |
| Brookfield High Income Fd In | 0.0 | $1.0k | 135.00 | 7.41 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 |
