Pinnacle Financial Partners

Pinnacle Financial Partners as of March 31, 2018

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 410 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 6.9 $68M 1.1M 64.20
Spdr S&p 500 Etf (SPY) 3.0 $29M 111k 263.14
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $28M 336k 81.77
iShares Russell 1000 Growth Index (IWF) 2.6 $26M 188k 136.09
iShares Russell 1000 Value Index (IWD) 2.1 $21M 172k 119.96
Microsoft Corporation (MSFT) 2.0 $19M 212k 91.27
Apple (AAPL) 1.7 $17M 99k 167.79
JPMorgan Chase & Co. (JPM) 1.5 $15M 133k 109.97
Amazon (AMZN) 1.4 $14M 9.6k 1447.32
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 282k 44.25
Intel Corporation (INTC) 1.2 $12M 232k 52.08
Lockheed Martin Corporation (LMT) 1.2 $12M 35k 337.95
Vanguard Mid-Cap ETF (VO) 1.2 $12M 75k 154.22
Johnson & Johnson (JNJ) 1.1 $11M 87k 128.15
Vanguard Growth ETF (VUG) 1.1 $11M 76k 141.88
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 153k 69.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $11M 133k 78.43
Vanguard Emerging Markets ETF (VWO) 1.1 $10M 221k 46.97
Exxon Mobil Corporation (XOM) 1.0 $10M 135k 74.60
Chevron Corporation (CVX) 1.0 $9.9M 87k 114.03
iShares S&P MidCap 400 Index (IJH) 1.0 $9.9M 53k 187.57
Abbvie (ABBV) 1.0 $9.9M 104k 94.65
UnitedHealth (UNH) 1.0 $9.6M 45k 214.01
At&t (T) 0.9 $9.3M 261k 35.65
Wells Fargo & Company (WFC) 0.9 $9.2M 176k 52.41
Comcast Corporation (CMCSA) 0.9 $9.1M 267k 34.17
Hca Holdings (HCA) 0.9 $8.4M 87k 96.98
Vanguard Total Stock Market ETF (VTI) 0.8 $8.2M 61k 135.72
Vanguard REIT ETF (VNQ) 0.8 $8.3M 110k 75.47
Alphabet Inc Class A cs (GOOGL) 0.8 $8.2M 7.9k 1037.22
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.2M 106k 77.01
iShares S&P SmallCap 600 Growth (IJT) 0.8 $8.2M 47k 173.85
iShares S&P 500 Index (IVV) 0.8 $8.1M 30k 265.41
Emerson Electric (EMR) 0.8 $7.8M 114k 68.30
Pepsi (PEP) 0.8 $7.7M 71k 109.16
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.6M 31k 242.04
Coca-Cola Company (KO) 0.8 $7.4M 172k 43.43
Honeywell International (HON) 0.8 $7.4M 51k 144.50
Visa (V) 0.7 $7.1M 60k 119.63
Verizon Communications (VZ) 0.7 $6.9M 143k 47.82
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.7M 81k 82.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.5M 99k 65.87
U.S. Bancorp (USB) 0.6 $6.3M 125k 50.50
Procter & Gamble Company (PG) 0.6 $6.3M 80k 79.28
BB&T Corporation 0.6 $6.2M 120k 52.04
Altria (MO) 0.6 $5.9M 95k 62.33
Amgen (AMGN) 0.6 $5.6M 33k 170.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $5.5M 37k 150.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $5.5M 65k 84.84
Valero Energy Corporation (VLO) 0.6 $5.4M 59k 92.77
Pfizer (PFE) 0.5 $5.3M 151k 35.49
Capital One Financial (COF) 0.5 $5.3M 56k 95.81
SPDR Gold Trust (GLD) 0.5 $5.4M 43k 125.78
Duke Energy (DUK) 0.5 $5.3M 68k 77.48
Nike (NKE) 0.5 $5.1M 77k 66.44
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.0M 31k 163.96
Alerian Mlp Etf 0.5 $4.9M 523k 9.37
Medtronic (MDT) 0.5 $4.7M 59k 80.21
Paypal Holdings (PYPL) 0.5 $4.8M 63k 75.87
Philip Morris International (PM) 0.5 $4.6M 47k 99.40
Netflix (NFLX) 0.5 $4.7M 16k 295.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $4.6M 91k 50.82
United Technologies Corporation 0.5 $4.5M 36k 125.82
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.5M 13k 341.70
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.6M 37k 122.95
Robert Half International (RHI) 0.5 $4.4M 77k 57.89
iShares Dow Jones Select Dividend (DVY) 0.5 $4.5M 47k 95.12
iShares MSCI EAFE Value Index (EFV) 0.5 $4.4M 81k 54.55
iShares MSCI EAFE Growth Index (EFG) 0.5 $4.5M 56k 80.37
Union Pacific Corporation (UNP) 0.4 $4.2M 32k 134.45
Automatic Data Processing (ADP) 0.4 $4.2M 37k 113.48
TJX Companies (TJX) 0.4 $4.2M 52k 81.53
Berkshire Hathaway (BRK.B) 0.4 $4.1M 21k 199.50
Oracle Corporation (ORCL) 0.4 $4.1M 90k 45.76
American Express Company (AXP) 0.4 $4.0M 43k 93.30
Schlumberger (SLB) 0.4 $4.0M 62k 64.77
Mondelez Int (MDLZ) 0.4 $3.9M 94k 41.72
Nextera Energy (NEE) 0.4 $3.7M 23k 163.34
iShares Dow Jones US Real Estate (IYR) 0.4 $3.7M 49k 75.46
Eaton (ETN) 0.4 $3.8M 47k 79.91
iShares Russell Midcap Value Index (IWS) 0.4 $3.7M 43k 86.44
American Tower Reit (AMT) 0.4 $3.6M 25k 145.29
Chubb (CB) 0.4 $3.6M 27k 136.70
Southern Company (SO) 0.4 $3.6M 80k 44.65
Citigroup (C) 0.4 $3.6M 53k 67.49
United Parcel Service (UPS) 0.3 $3.5M 33k 104.68
Microchip Technology (MCHP) 0.3 $3.4M 37k 91.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.4M 69k 48.28
Waste Management (WM) 0.3 $3.2M 38k 84.13
Eli Lilly & Co. (LLY) 0.3 $3.3M 42k 77.36
Kohl's Corporation (KSS) 0.3 $3.1M 48k 65.51
Facebook Inc cl a (META) 0.3 $3.2M 20k 159.84
Allergan 0.3 $3.1M 19k 168.52
Walt Disney Company (DIS) 0.3 $3.1M 30k 100.45
Boeing Company (BA) 0.3 $3.1M 9.3k 327.96
International Paper Company (IP) 0.3 $3.1M 58k 53.42
CVS Caremark Corporation (CVS) 0.3 $3.1M 49k 62.15
Royal Dutch Shell 0.3 $3.1M 47k 65.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.1M 25k 124.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.0M 55k 54.37
SPDR S&P Dividend (SDY) 0.3 $3.0M 33k 91.19
BP (BP) 0.3 $2.9M 72k 40.54
Abbott Laboratories (ABT) 0.3 $2.8M 47k 59.92
Danaher Corporation (DHR) 0.3 $2.9M 30k 97.91
iShares Russell 2000 Index (IWM) 0.3 $2.8M 18k 151.87
Dollar General (DG) 0.3 $2.8M 30k 93.64
Dominion Resources (D) 0.3 $2.7M 40k 67.42
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 63.26
International Business Machines (IBM) 0.3 $2.7M 17k 153.44
Qualcomm (QCOM) 0.3 $2.6M 47k 55.36
Cibc Cad (CM) 0.3 $2.6M 30k 88.27
Bank Of Montreal Cadcom (BMO) 0.3 $2.7M 35k 75.57
Dowdupont 0.3 $2.7M 42k 63.71
Regions Financial Corporation (RF) 0.3 $2.6M 140k 18.57
Home Depot (HD) 0.2 $2.5M 14k 178.21
Cisco Systems (CSCO) 0.2 $2.5M 58k 42.89
Weyerhaeuser Company (WY) 0.2 $2.5M 71k 35.01
McDonald's Corporation (MCD) 0.2 $2.4M 15k 156.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.2M 33k 68.03
General Electric Company 0.2 $2.3M 168k 13.48
3M Company (MMM) 0.2 $2.3M 10k 219.49
ConocoPhillips (COP) 0.2 $2.2M 38k 59.31
Deere & Company (DE) 0.2 $2.2M 14k 155.21
Clorox Company (CLX) 0.2 $2.2M 17k 133.11
iShares S&P 500 Value Index (IVE) 0.2 $2.3M 21k 109.34
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 71.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.1M 45k 47.80
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 88.92
Dr Pepper Snapple 0.2 $2.1M 17k 118.41
Rbc Cad (RY) 0.2 $2.0M 26k 77.28
HealthStream (HSTM) 0.2 $2.1M 83k 24.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.1M 8.9k 232.39
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.0k 1031.87
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $2.1M 57k 36.60
Celgene Corporation 0.2 $1.9M 22k 89.23
Kraft Heinz (KHC) 0.2 $1.9M 31k 62.31
SYSCO Corporation (SYY) 0.2 $1.9M 32k 59.95
Merck & Co (MRK) 0.2 $1.9M 35k 54.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 24k 78.46
Costco Wholesale Corporation (COST) 0.2 $1.8M 9.5k 188.41
Prudential Financial (PRU) 0.2 $1.8M 18k 103.49
Pioneer Natural Resources 0.2 $1.8M 10k 171.68
S&p Global (SPGI) 0.2 $1.8M 9.3k 191.01
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 15k 109.41
Aetna 0.2 $1.6M 9.5k 169.00
Yum! Brands (YUM) 0.2 $1.5M 18k 85.12
iShares Russell 2000 Value Index (IWN) 0.2 $1.6M 13k 121.79
Blackstone 0.1 $1.5M 47k 31.94
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 9.2k 159.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.5M 30k 50.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.5M 48k 31.01
Lincoln National Corporation (LNC) 0.1 $1.4M 19k 73.03
Ecolab (ECL) 0.1 $1.4M 10k 137.06
Industrial SPDR (XLI) 0.1 $1.3M 18k 74.26
National Health Investors (NHI) 0.1 $1.4M 21k 67.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 10k 129.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.4M 14k 101.13
General Mills (GIS) 0.1 $1.3M 29k 45.09
KKR & Co 0.1 $1.3M 62k 20.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.2k 154.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 9.9k 129.56
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $1.3M 17k 76.25
MasterCard Incorporated (MA) 0.1 $1.1M 6.6k 175.14
Lowe's Companies (LOW) 0.1 $1.2M 13k 87.77
Enterprise Products Partners (EPD) 0.1 $1.2M 48k 24.48
Atmos Energy Corporation (ATO) 0.1 $1.2M 14k 84.27
PacWest Ban 0.1 $1.2M 24k 49.54
Air Products & Chemicals (APD) 0.1 $1.1M 6.9k 159.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.0k 117.35
Yum China Holdings (YUMC) 0.1 $1.1M 26k 41.47
Goldman Sachs (GS) 0.1 $1.0M 4.0k 251.81
CSX Corporation (CSX) 0.1 $1.0M 18k 55.72
Target Corporation (TGT) 0.1 $988k 14k 69.49
iShares S&P 500 Growth Index (IVW) 0.1 $954k 6.2k 155.08
Texas Instruments Incorporated (TXN) 0.1 $930k 9.0k 103.92
Accenture (ACN) 0.1 $885k 5.8k 153.54
National HealthCare Corporation (NHC) 0.1 $859k 14k 59.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $906k 4.1k 218.50
Walgreen Boots Alliance (WBA) 0.1 $854k 13k 65.50
Booking Holdings (BKNG) 0.1 $924k 444.00 2080.81
Caterpillar (CAT) 0.1 $800k 5.4k 147.51
Norfolk Southern (NSC) 0.1 $811k 6.0k 135.73
Sonoco Products Company (SON) 0.1 $742k 15k 48.53
Raytheon Company 0.1 $748k 3.5k 215.87
American Electric Power Company (AEP) 0.1 $753k 11k 68.52
General Dynamics Corporation (GD) 0.1 $757k 3.4k 221.03
Sempra Energy (SRE) 0.1 $746k 6.7k 111.26
Enbridge (ENB) 0.1 $788k 25k 31.48
iShares Russell Midcap Index Fund (IWR) 0.1 $814k 3.9k 206.60
Kinder Morgan (KMI) 0.1 $805k 53k 15.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $776k 14k 56.55
Monster Beverage Corp (MNST) 0.1 $828k 15k 57.20
BlackRock (BLK) 0.1 $735k 1.4k 541.80
Financial Select Sector SPDR (XLF) 0.1 $673k 24k 27.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $649k 5.8k 112.76
Apollo Global Management 'a' 0.1 $711k 24k 29.62
Dentsply Sirona (XRAY) 0.1 $679k 14k 50.33
FedEx Corporation (FDX) 0.1 $577k 2.4k 240.35
Allstate Corporation (ALL) 0.1 $603k 6.4k 94.76
GlaxoSmithKline 0.1 $610k 16k 39.10
Energy Select Sector SPDR (XLE) 0.1 $553k 8.2k 67.42
Hormel Foods Corporation (HRL) 0.1 $590k 17k 34.32
Technology SPDR (XLK) 0.1 $603k 9.2k 65.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $582k 2.4k 241.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $591k 5.5k 107.24
Fortune Brands (FBIN) 0.1 $606k 10k 58.85
Wp Carey (WPC) 0.1 $598k 9.7k 62.00
Ishares Inc core msci emkt (IEMG) 0.1 $600k 10k 58.38
Williams Partners 0.1 $598k 17k 34.41
Kimberly-Clark Corporation (KMB) 0.1 $499k 4.5k 110.03
Northrop Grumman Corporation (NOC) 0.1 $533k 1.5k 349.28
V.F. Corporation (VFC) 0.1 $510k 6.9k 74.06
Adobe Systems Incorporated (ADBE) 0.1 $489k 2.3k 216.13
AFLAC Incorporated (AFL) 0.1 $458k 11k 43.78
Thermo Fisher Scientific (TMO) 0.1 $521k 2.5k 206.63
Diageo (DEO) 0.1 $477k 3.5k 135.28
Utilities SPDR (XLU) 0.1 $467k 9.2k 50.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $458k 4.4k 104.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $525k 3.5k 148.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $494k 3.5k 139.75
Express Scripts Holding 0.1 $541k 7.8k 69.10
Phillips 66 (PSX) 0.1 $519k 5.4k 95.93
Alibaba Group Holding (BABA) 0.1 $474k 2.6k 183.66
Corning Incorporated (GLW) 0.0 $346k 12k 27.91
Starwood Property Trust (STWD) 0.0 $394k 19k 20.96
Brookfield Asset Management 0.0 $402k 10k 39.04
Digital Realty Trust (DLR) 0.0 $412k 3.9k 105.32
Stanley Black & Decker (SWK) 0.0 $354k 2.3k 153.11
Vulcan Materials Company (VMC) 0.0 $430k 3.8k 114.17
Halliburton Company (HAL) 0.0 $375k 8.0k 46.93
Royal Dutch Shell 0.0 $406k 6.4k 63.75
Illinois Tool Works (ITW) 0.0 $356k 2.3k 156.76
Marriott International (MAR) 0.0 $388k 2.9k 135.84
Genes (GCO) 0.0 $345k 8.5k 40.59
Lam Research Corporation (LRCX) 0.0 $390k 1.9k 203.34
Lululemon Athletica (LULU) 0.0 $374k 4.2k 89.22
Tor Dom Bk Cad (TD) 0.0 $355k 6.3k 56.81
iShares Gold Trust 0.0 $356k 28k 12.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $389k 2.9k 132.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $422k 8.2k 51.70
Xylem (XYL) 0.0 $434k 5.6k 76.87
Fortive (FTV) 0.0 $431k 5.5k 77.79
Energy Transfer Partners 0.0 $365k 23k 16.20
Cme (CME) 0.0 $329k 2.0k 161.59
Charles Schwab Corporation (SCHW) 0.0 $297k 5.7k 52.24
Fidelity National Information Services (FIS) 0.0 $264k 2.7k 96.28
PNC Financial Services (PNC) 0.0 $332k 2.2k 151.12
Bank of America Corporation (BAC) 0.0 $267k 8.9k 30.04
Ameren Corporation (AEE) 0.0 $328k 5.8k 56.69
Genuine Parts Company (GPC) 0.0 $334k 3.7k 89.79
Paychex (PAYX) 0.0 $274k 4.4k 61.71
Travelers Companies (TRV) 0.0 $326k 2.3k 139.10
Ross Stores (ROST) 0.0 $286k 3.7k 77.92
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Occidental Petroleum Corporation (OXY) 0.0 $269k 4.1k 64.98
Praxair 0.0 $310k 2.1k 144.25
Stryker Corporation (SYK) 0.0 $329k 2.0k 160.67
Exelon Corporation (EXC) 0.0 $252k 6.5k 38.99
Starbucks Corporation (SBUX) 0.0 $286k 4.9k 57.90
D.R. Horton (DHI) 0.0 $265k 6.0k 43.86
AutoZone (AZO) 0.0 $283k 437.00 647.60
NetEase (NTES) 0.0 $315k 1.1k 280.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $335k 3.1k 106.73
Estee Lauder Companies (EL) 0.0 $294k 2.0k 149.92
Transcanada Corp 0.0 $284k 6.9k 41.31
Southwest Airlines (LUV) 0.0 $283k 4.9k 57.36
Alliance Resource Partners (ARLP) 0.0 $284k 16k 17.67
Materials SPDR (XLB) 0.0 $324k 5.7k 56.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $328k 9.6k 34.17
Epr Properties (EPR) 0.0 $281k 5.1k 55.43
Blackstone Gso Strategic (BGB) 0.0 $268k 17k 15.89
Metropcs Communications (TMUS) 0.0 $255k 4.2k 61.12
Blackstone Mtg Tr (BXMT) 0.0 $295k 9.4k 31.46
Washington Prime (WB) 0.0 $266k 2.2k 119.63
Ishares Tr core msci pac (IPAC) 0.0 $290k 4.8k 59.92
Eversource Energy (ES) 0.0 $253k 4.3k 58.89
Westrock (WRK) 0.0 $294k 4.6k 64.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $293k 9.4k 31.12
Broad 0.0 $287k 1.2k 235.99
Waste Connections (WCN) 0.0 $295k 4.1k 71.76
Two Hbrs Invt Corp Com New reit 0.0 $251k 16k 15.40
Republic Services (RSG) 0.0 $225k 3.4k 66.29
Health Care SPDR (XLV) 0.0 $165k 2.0k 81.52
Apache Corporation 0.0 $232k 6.0k 38.46
CarMax (KMX) 0.0 $200k 3.2k 62.07
SVB Financial (SIVBQ) 0.0 $219k 914.00 239.91
Novartis (NVS) 0.0 $205k 2.5k 81.03
Fluor Corporation (FLR) 0.0 $228k 4.0k 57.34
Sanofi-Aventis SA (SNY) 0.0 $234k 5.8k 40.11
Agilent Technologies Inc C ommon (A) 0.0 $232k 3.5k 66.78
Under Armour (UAA) 0.0 $224k 14k 16.38
Ares Capital Corporation (ARCC) 0.0 $192k 12k 15.84
Omega Healthcare Investors (OHI) 0.0 $243k 9.0k 27.00
SCANA Corporation 0.0 $208k 5.5k 37.58
South Jersey Industries 0.0 $213k 7.6k 28.15
Suburban Propane Partners (SPH) 0.0 $231k 11k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $181k 2.0k 90.09
DXP Enterprises (DXPE) 0.0 $215k 5.5k 38.99
Jack Henry & Associates (JKHY) 0.0 $226k 1.9k 120.86
iShares Lehman Aggregate Bond (AGG) 0.0 $167k 1.6k 106.98
iShares Russell 2000 Growth Index (IWO) 0.0 $152k 800.00 190.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $241k 2.0k 121.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $176k 11k 15.79
Industries N shs - a - (LYB) 0.0 $215k 2.0k 105.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $245k 4.1k 60.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $238k 7.2k 32.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.2k 30.24
Nuveen Build Amer Bd (NBB) 0.0 $159k 7.6k 20.83
Diamondback Energy (FANG) 0.0 $217k 1.7k 126.49
Intercontinental Exchange (ICE) 0.0 $212k 2.9k 72.60
Corporate Capital Trust 0.0 $212k 13k 16.91
Cdk Global Inc equities 0.0 $203k 3.2k 63.48
Wec Energy Group (WEC) 0.0 $222k 3.5k 62.80
Hp (HPQ) 0.0 $217k 9.9k 21.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $152k 3.7k 41.50
Ishares Msci Japan (EWJ) 0.0 $214k 3.5k 60.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76k 59.00 1288.14
Archer Daniels Midland Company (ADM) 0.0 $60k 1.4k 43.23
Cardinal Health (CAH) 0.0 $108k 1.7k 62.50
Nordstrom (JWN) 0.0 $131k 2.7k 48.27
National-Oilwell Var 0.0 $123k 3.3k 36.90
Wolverine World Wide (WWW) 0.0 $128k 4.4k 28.92
Ford Motor Company (F) 0.0 $113k 10k 11.12
Realty Income (O) 0.0 $57k 1.1k 51.49
PowerShares QQQ Trust, Series 1 0.0 $76k 475.00 160.00
iShares Silver Trust (SLV) 0.0 $88k 5.7k 15.40
iShares S&P Europe 350 Index (IEV) 0.0 $131k 2.8k 46.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 11k 11.56
General Motors Company (GM) 0.0 $141k 3.9k 36.28
Vanguard European ETF (VGK) 0.0 $144k 2.5k 58.09
Vanguard Energy ETF (VDE) 0.0 $101k 1.1k 92.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $129k 10k 12.65
Servicesource 0.0 $69k 18k 3.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $74k 1.6k 46.89
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 7.2k 7.33
Marathon Petroleum Corp (MPC) 0.0 $73k 1.0k 73.00
Caleres (CAL) 0.0 $96k 2.9k 33.61
Dell Technologies Inc Class V equity 0.0 $118k 1.6k 73.11
Western Union Company (WU) 0.0 $19k 979.00 19.41
AutoNation (AN) 0.0 $31k 660.00 46.97
Devon Energy Corporation (DVN) 0.0 $3.0k 85.00 35.29
Baxter International (BAX) 0.0 $16k 240.00 66.67
Core Laboratories 0.0 $17k 159.00 106.92
Public Storage (PSA) 0.0 $13k 65.00 200.00
Apartment Investment and Management 0.0 $15k 363.00 41.32
LifePoint Hospitals 0.0 $1.0k 14.00 71.43
eBay (EBAY) 0.0 $13k 311.00 41.80
Ca 0.0 $42k 1.2k 34.09
Shire 0.0 $31k 207.00 149.76
Discovery Communications 0.0 $12k 566.00 21.20
Public Service Enterprise (PEG) 0.0 $3.0k 61.00 49.18
Applied Materials (AMAT) 0.0 $6.0k 99.00 60.61
Marathon Oil Corporation (MRO) 0.0 $2.0k 152.00 13.16
StoneMor Partners 0.0 $3.0k 500.00 6.00
Vail Resorts (MTN) 0.0 $35k 158.00 221.52
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 930.00 25.81
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 708.00 39.55
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
American International (AIG) 0.0 $41k 750.00 54.67
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 128.00 46.88
Oneok (OKE) 0.0 $22k 380.00 57.89
SPDR KBW Bank (KBE) 0.0 $36k 760.00 47.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $41k 700.00 58.57
Hldgs (UAL) 0.0 $27k 384.00 70.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 225.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $43k 540.00 79.63
Howard Hughes 0.0 $42k 304.00 138.16
PowerShares India Portfolio 0.0 $29k 1.1k 25.35
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 691.00 31.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 111.00 36.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 620.00 62.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 385.00 33.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $36k 2.0k 18.36
Global X Fds glob x nor etf 0.0 $18k 1.3k 13.68
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 433.00 11.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.3k 10.94
BlackRock MuniHoldings Fund (MHD) 0.0 $24k 1.6k 15.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 750.00 29.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 359.00 47.35
Alps Etf Tr equal sec etf (EQL) 0.0 $13k 185.00 70.27
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.0k 256.00 11.72
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 378.00 21.16
Franklin Financial Networ 0.0 $35k 1.1k 32.89
Unknown 0.0 $4.0k 400.00 10.00
Ryman Hospitality Pptys (RHP) 0.0 $31k 395.00 78.48
Pimco Dynamic Credit Income other 0.0 $32k 1.4k 22.86
Liberty Global Inc Com Ser A 0.0 $6.0k 201.00 29.85
Twenty-first Century Fox 0.0 $33k 887.00 37.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21k 444.00 47.30
Global X Fds gblx chimatl 0.0 $22k 621.00 35.43
Spirit Realty reit 0.0 $43k 5.5k 7.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 134.00 52.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $32k 1.1k 29.09
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 1.0k 19.00
Anthem (ELV) 0.0 $6.0k 26.00 230.77
Doubleline Total Etf etf (TOTL) 0.0 $7.0k 139.00 50.36
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $22k 727.00 30.26
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Welltower Inc Com reit (WELL) 0.0 $12k 212.00 56.60
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 474.00 16.88
Csra 0.0 $17k 410.00 41.46
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Under Armour Inc Cl C (UA) 0.0 $15k 1.0k 14.62
Dxc Technology (DXC) 0.0 $4.0k 40.00 100.00
National Grid (NGG) 0.0 $2.0k 33.00 60.61
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 379.00 15.83
Micro Focus Intl 0.0 $999.700000 65.00 15.38
Liberty Latin America (LILA) 0.0 $0 13.00 0.00