Pinnacle Financial Partners as of Sept. 30, 2016
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 289 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 3.0 | $13M | 247k | 54.10 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $11M | 51k | 215.85 | |
| Apple (AAPL) | 2.2 | $10M | 98k | 102.20 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.9M | 182k | 54.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.3M | 98k | 94.54 | |
| Amazon (AMZN) | 2.1 | $9.3M | 12k | 758.57 | |
| General Electric Company | 1.8 | $8.0M | 245k | 32.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $7.4M | 130k | 57.23 | |
| At&t (T) | 1.4 | $6.0M | 141k | 42.76 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.9M | 48k | 122.95 | |
| UnitedHealth (UNH) | 1.3 | $6.0M | 42k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 91k | 64.58 | |
| Procter & Gamble Company (PG) | 1.3 | $5.9M | 68k | 86.54 | |
| Intel Corporation (INTC) | 1.3 | $5.8M | 164k | 35.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 7.7k | 752.72 | |
| Pepsi (PEP) | 1.2 | $5.5M | 51k | 109.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.5M | 45k | 121.60 | |
| Hca Holdings (HCA) | 1.2 | $5.5M | 71k | 77.80 | |
| Honeywell International (HON) | 1.2 | $5.4M | 46k | 118.39 | |
| Verizon Communications (VZ) | 1.2 | $5.2M | 94k | 55.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.0M | 107k | 47.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $5.0M | 37k | 134.50 | |
| Kraft Heinz (KHC) | 1.1 | $5.0M | 56k | 89.01 | |
| Chevron Corporation (CVX) | 1.1 | $4.9M | 46k | 106.44 | |
| Amgen (AMGN) | 1.1 | $4.8M | 29k | 164.31 | |
| Oracle Corporation (ORCL) | 1.0 | $4.6M | 111k | 40.99 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 72k | 63.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.5M | 123k | 36.95 | |
| Visa (V) | 1.0 | $4.4M | 55k | 79.66 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.4M | 50k | 87.28 | |
| American Tower Reit (AMT) | 1.0 | $4.3M | 38k | 115.53 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 93k | 45.57 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 71k | 58.44 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 41k | 97.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.8M | 41k | 94.64 | |
| United Technologies Corporation | 0.8 | $3.8M | 36k | 104.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.6M | 99k | 36.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.6M | 23k | 154.04 | |
| Pfizer (PFE) | 0.7 | $3.2M | 86k | 36.70 | |
| American Express Company (AXP) | 0.7 | $3.1M | 48k | 63.85 | |
| Altria (MO) | 0.7 | $3.1M | 44k | 69.22 | |
| Capital One Financial (COF) | 0.7 | $3.1M | 44k | 69.32 | |
| Target Corporation (TGT) | 0.7 | $3.1M | 43k | 71.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $3.0M | 25k | 122.90 | |
| Alerian Mlp Etf | 0.7 | $2.9M | 224k | 12.85 | |
| Medtronic (MDT) | 0.7 | $2.9M | 33k | 87.55 | |
| Southern Company (SO) | 0.6 | $2.8M | 53k | 53.55 | |
| Yum! Brands (YUM) | 0.6 | $2.8M | 31k | 88.68 | |
| Dr Pepper Snapple | 0.6 | $2.7M | 28k | 94.76 | |
| Netflix (NFLX) | 0.6 | $2.6M | 27k | 98.41 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 59k | 44.78 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 64k | 39.57 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 29k | 86.66 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.4M | 23k | 106.16 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 28k | 84.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 3.1k | 737.12 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 14k | 159.83 | |
| HealthStream (HSTM) | 0.5 | $2.2M | 83k | 26.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 13k | 161.99 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 17k | 123.43 | |
| National Health Investors (NHI) | 0.5 | $2.1M | 27k | 76.92 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 49k | 43.12 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 27k | 79.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.1M | 25k | 82.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 25k | 80.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 22k | 93.97 | |
| Prudential Financial (PRU) | 0.5 | $2.0M | 27k | 75.18 | |
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 19k | 102.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.0M | 46k | 44.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 7.7k | 256.10 | |
| Citigroup (C) | 0.4 | $1.9M | 42k | 45.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 25k | 76.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $1.9M | 28k | 66.47 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 33k | 55.68 | |
| EMC Corporation | 0.4 | $1.8M | 66k | 27.55 | |
| Under Armour (UAA) | 0.4 | $1.8M | 45k | 40.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 18k | 103.27 | |
| Chubb (CB) | 0.4 | $1.8M | 14k | 127.35 | |
| SCANA Corporation | 0.4 | $1.8M | 24k | 73.44 | |
| Fluor Corporation (FLR) | 0.4 | $1.7M | 32k | 52.29 | |
| Halliburton Company (HAL) | 0.4 | $1.7M | 37k | 45.29 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 22k | 76.87 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.6M | 48k | 34.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 22k | 72.86 | |
| Waste Management (WM) | 0.4 | $1.6M | 24k | 67.30 | |
| Nike (NKE) | 0.4 | $1.6M | 28k | 56.23 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 77.42 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 59.63 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 23k | 69.41 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.5M | 7.9k | 189.09 | |
| Eaton (ETN) | 0.3 | $1.5M | 24k | 63.95 | |
| Royal Dutch Shell | 0.3 | $1.5M | 26k | 56.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 40k | 35.70 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 134.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 9.3k | 153.91 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 17k | 80.72 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 26k | 54.29 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 27k | 50.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.4M | 10k | 132.17 | |
| BP (BP) | 0.3 | $1.3M | 36k | 36.52 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 29.83 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.9k | 132.23 | |
| Allergan | 0.3 | $1.3M | 5.6k | 235.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 30k | 43.57 | |
| Ecolab (ECL) | 0.3 | $1.3M | 11k | 121.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 12k | 103.68 | |
| General Mills (GIS) | 0.3 | $1.2M | 19k | 65.53 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 16k | 80.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 11k | 110.78 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 14k | 90.08 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 133k | 9.13 | |
| National-Oilwell Var | 0.3 | $1.2M | 33k | 35.28 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 37k | 32.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 69.45 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 41k | 28.52 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 30k | 38.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.1M | 18k | 65.51 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 7.3k | 156.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 42.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 67.13 | |
| Deere & Company (DE) | 0.2 | $1.1M | 13k | 84.20 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.0k | 179.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.9k | 217.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 5.3k | 198.45 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 9.9k | 103.41 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 13k | 79.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.6k | 280.82 | |
| Cibc Cad (CM) | 0.2 | $982k | 13k | 76.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $956k | 9.9k | 96.41 | |
| Reynolds American | 0.2 | $917k | 17k | 52.56 | |
| Nordstrom (JWN) | 0.2 | $913k | 20k | 46.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $948k | 7.9k | 120.41 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $941k | 9.8k | 95.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $921k | 13k | 73.38 | |
| International Paper Company (IP) | 0.2 | $886k | 19k | 45.63 | |
| 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 | |
| Digital Realty Trust (DLR) | 0.2 | $787k | 7.4k | 106.50 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 18k | 42.11 | |
| Ross Stores (ROST) | 0.2 | $746k | 13k | 58.23 | |
| Sempra Energy (SRE) | 0.2 | $757k | 6.7k | 112.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $776k | 8.9k | 87.59 | |
| Celgene Corporation | 0.2 | $757k | 7.3k | 103.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $689k | 4.7k | 145.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $717k | 14k | 50.15 | |
| Hormel Foods Corporation (HRL) | 0.2 | $712k | 20k | 36.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $708k | 18k | 40.06 | |
| National HealthCare Corporation (NHC) | 0.1 | $652k | 9.9k | 66.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $646k | 6.4k | 101.17 | |
| MasterCard Incorporated (MA) | 0.1 | $641k | 7.0k | 91.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.5k | 136.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $623k | 11k | 57.37 | |
| Lowe's Companies (LOW) | 0.1 | $614k | 8.5k | 72.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $630k | 8.2k | 76.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $603k | 26k | 23.53 | |
| Utilities SPDR (XLU) | 0.1 | $640k | 12k | 52.01 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 5.4k | 117.44 | |
| Epr Properties (EPR) | 0.1 | $617k | 7.6k | 81.08 | |
| Under Armour Inc Cl C (UA) | 0.1 | $630k | 18k | 35.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $586k | 8.8k | 66.93 | |
| United Parcel Service (UPS) | 0.1 | $589k | 5.3k | 110.11 | |
| Public Storage (PSA) | 0.1 | $575k | 2.3k | 251.09 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 4.5k | 124.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $558k | 8.6k | 64.81 | |
| Wp Carey (WPC) | 0.1 | $566k | 8.1k | 69.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $535k | 7.2k | 74.77 | |
| Nextera Energy (NEE) | 0.1 | $526k | 4.1k | 127.52 | |
| Ca | 0.1 | $526k | 15k | 34.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $539k | 2.1k | 255.81 | |
| Ametek (AME) | 0.1 | $524k | 11k | 47.64 | |
| Express Scripts Holding | 0.1 | $515k | 6.5k | 79.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $494k | 3.0k | 162.39 | |
| Southwest Airlines (LUV) | 0.1 | $505k | 12k | 43.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 5.6k | 83.96 | |
| Spectra Energy | 0.1 | $438k | 12k | 37.09 | |
| Accenture (ACN) | 0.1 | $433k | 3.8k | 115.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $432k | 3.4k | 126.71 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $460k | 4.0k | 115.00 | |
| Broad | 0.1 | $455k | 2.8k | 161.00 | |
| BlackRock (BLK) | 0.1 | $381k | 1.1k | 356.41 | |
| Norfolk Southern (NSC) | 0.1 | $415k | 4.5k | 91.41 | |
| Ameren Corporation (AEE) | 0.1 | $420k | 8.0k | 52.55 | |
| Apache Corporation | 0.1 | $406k | 6.4k | 63.86 | |
| Paychex (PAYX) | 0.1 | $383k | 6.3k | 60.91 | |
| Novartis (NVS) | 0.1 | $414k | 5.1k | 81.64 | |
| D.R. Horton (DHI) | 0.1 | $382k | 11k | 33.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $417k | 5.2k | 80.88 | |
| NetEase (NTES) | 0.1 | $393k | 2.0k | 195.04 | |
| Quanta Services (PWR) | 0.1 | $382k | 15k | 25.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $390k | 12k | 33.65 | |
| Ensco Plc Shs Class A | 0.1 | $396k | 39k | 10.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $364k | 8.5k | 42.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $365k | 7.3k | 50.00 | |
| V.F. Corporation (VFC) | 0.1 | $347k | 6.2k | 56.09 | |
| Shire | 0.1 | $370k | 1.9k | 192.55 | |
| Ventas (VTR) | 0.1 | $337k | 4.7k | 71.98 | |
| Estee Lauder Companies (EL) | 0.1 | $366k | 3.9k | 94.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $370k | 4.2k | 88.60 | |
| Acuity Brands (AYI) | 0.1 | $334k | 1.3k | 265.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $364k | 2.0k | 184.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $356k | 4.3k | 82.60 | |
| Signature Bank (SBNY) | 0.1 | $320k | 2.5k | 130.56 | |
| Caterpillar (CAT) | 0.1 | $306k | 3.8k | 80.80 | |
| Travelers Companies (TRV) | 0.1 | $315k | 2.7k | 118.64 | |
| 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 | $318k | 24k | 13.56 | |
| 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 | |
| CoreSite Realty | 0.1 | $325k | 3.9k | 84.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $302k | 3.7k | 80.64 | |
| Epam Systems (EPAM) | 0.1 | $293k | 4.3k | 68.62 | |
| Eversource Energy (ES) | 0.1 | $324k | 5.6k | 57.93 | |
| 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 | |
| Stanley Black & Decker (SWK) | 0.1 | $284k | 2.3k | 122.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $280k | 3.8k | 73.45 | |
| AvalonBay Communities (AVB) | 0.1 | $269k | 1.5k | 183.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $277k | 6.4k | 43.25 | |
| 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 | |
| Lululemon Athletica (LULU) | 0.1 | $256k | 4.2k | 61.07 | |
| Cambrex Corporation | 0.1 | $256k | 4.4k | 57.79 | |
| Industries N shs - a - (LYB) | 0.1 | $253k | 3.3k | 77.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $250k | 2.3k | 106.47 | |
| 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 | $264k | 3.5k | 76.28 | |
| 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 | $226k | 4.6k | 48.65 | |
| AstraZeneca (AZN) | 0.1 | $202k | 6.7k | 30.19 | |
| 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 | |
| Genes (GCO) | 0.1 | $218k | 4.0k | 54.50 | |
| 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 | $210k | 4.7k | 45.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $210k | 1.4k | 149.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $217k | 3.9k | 55.77 | |
| Garmin (GRMN) | 0.1 | $210k | 4.6k | 45.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $239k | 16k | 14.95 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $222k | 22k | 10.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.9k | 127.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $205k | 1.6k | 125.77 | |
| 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 | |
| Paycom Software (PAYC) | 0.1 | $231k | 5.0k | 46.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $201k | 2.5k | 81.17 | |
| Crown Castle Intl (CCI) | 0.1 | $224k | 2.2k | 99.91 | |
| Dell Technologies Inc Class V equity | 0.1 | $228k | 4.8k | 47.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $186k | 11k | 17.03 | |
| Maiden Holdings (MHLD) | 0.0 | $199k | 16k | 12.72 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $193k | 13k | 14.89 | |
| Servicesource | 0.0 | $149k | 34k | 4.38 | |
| Fortive (FTV) | 0.0 | $131k | 2.6k | 50.74 | |
| Wolverine World Wide (WWW) | 0.0 | $74k | 3.2k | 22.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $75k | 1.3k | 59.57 | |
| Caleres (CAL) | 0.0 | $72k | 2.9k | 25.21 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
| Community Health Systems (CYH) | 0.0 | $28k | 2.4k | 11.55 | |
| Franklin Financial Networ | 0.0 | $40k | 1.1k | 37.59 | |
| FirstEnergy (FE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Apartment Investment and Management | 0.0 | $17k | 363.00 | 46.83 | |
| 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 | |
| GameStop (GME) | 0.0 | $21k | 749.00 | 28.04 | |
| Piedmont Natural Gas Company | 0.0 | $19k | 313.00 | 60.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 334.00 | 32.93 | |
| 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 | $22k | 268.00 | 82.09 | |
| 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 | |
| Ashland (ASH) | 0.0 | $3.0k | 24.00 | 125.00 |
