Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2018

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 398 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 6.1 $64M 1.0M 61.35
Spdr S&p 500 Etf (SPY) 2.7 $29M 105k 271.28
iShares Russell 1000 Growth Index (IWF) 2.5 $26M 180k 143.80
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $24M 290k 80.97
Microsoft Corporation (MSFT) 2.0 $21M 217k 98.61
iShares Russell 1000 Value Index (IWD) 1.9 $20M 164k 121.38
Apple (AAPL) 1.8 $19M 101k 185.11
Amazon (AMZN) 1.6 $17M 10k 1699.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $17M 216k 78.10
JPMorgan Chase & Co. (JPM) 1.5 $16M 148k 104.20
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 314k 42.90
Intel Corporation (INTC) 1.2 $12M 247k 49.71
Vanguard Growth ETF (VUG) 1.2 $12M 82k 149.80
Johnson & Johnson (JNJ) 1.1 $12M 99k 121.34
Exxon Mobil Corporation (XOM) 1.1 $12M 144k 82.73
UnitedHealth (UNH) 1.1 $12M 47k 245.35
Vanguard Mid-Cap ETF (VO) 1.1 $12M 74k 157.65
iShares MSCI EAFE Index Fund (EFA) 1.1 $12M 171k 66.97
Chevron Corporation (CVX) 1.1 $11M 90k 126.43
Lockheed Martin Corporation (LMT) 1.1 $11M 37k 295.45
iShares S&P MidCap 400 Index (IJH) 1.0 $11M 55k 194.76
iShares S&P 500 Index (IVV) 1.0 $10M 37k 273.04
Wells Fargo & Company (WFC) 1.0 $10M 183k 55.44
Vanguard Emerging Markets ETF (VWO) 1.0 $10M 239k 42.20
Abbvie (ABBV) 0.9 $9.9M 107k 92.65
iShares S&P SmallCap 600 Growth (IJT) 0.9 $9.7M 51k 188.96
Vanguard S&p 500 Etf idx (VOO) 0.9 $9.7M 39k 249.48
Alphabet Inc Class A cs (GOOGL) 0.9 $9.6M 8.5k 1129.13
Hca Holdings (HCA) 0.9 $9.3M 91k 102.60
iShares S&P SmallCap 600 Index (IJR) 0.9 $9.1M 109k 83.46
Vanguard REIT ETF (VNQ) 0.8 $9.0M 110k 81.45
Comcast Corporation (CMCSA) 0.8 $8.8M 269k 32.81
At&t (T) 0.8 $8.8M 275k 32.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $8.8M 173k 50.98
Emerson Electric (EMR) 0.8 $8.7M 126k 69.13
Pepsi (PEP) 0.8 $8.6M 79k 108.88
Visa (V) 0.8 $8.6M 65k 132.44
Vanguard Total Stock Market ETF (VTI) 0.8 $8.5M 61k 140.43
Coca-Cola Company (KO) 0.8 $8.2M 186k 43.86
Honeywell International (HON) 0.8 $8.0M 56k 144.04
Verizon Communications (VZ) 0.7 $7.7M 152k 50.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.2M 114k 63.35
Vanguard High Dividend Yield ETF (VYM) 0.7 $7.0M 84k 83.05
U.S. Bancorp (USB) 0.6 $6.8M 136k 50.01
Amgen (AMGN) 0.6 $6.6M 36k 184.61
Procter & Gamble Company (PG) 0.6 $6.6M 85k 78.05
Valero Energy Corporation (VLO) 0.6 $6.6M 59k 110.83
Nike (NKE) 0.6 $6.6M 82k 79.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $6.5M 40k 163.27
BB&T Corporation 0.6 $6.2M 124k 50.44
Netflix (NFLX) 0.6 $6.2M 16k 391.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $6.2M 74k 83.52
Pfizer (PFE) 0.6 $5.8M 159k 36.28
Automatic Data Processing (ADP) 0.6 $5.7M 43k 134.13
Altria (MO) 0.5 $5.6M 99k 56.80
SPDR Gold Trust (GLD) 0.5 $5.7M 48k 118.65
Paypal Holdings (PYPL) 0.5 $5.6M 67k 83.28
Capital One Financial (COF) 0.5 $5.5M 59k 91.88
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.4M 31k 175.81
Duke Energy (DUK) 0.5 $5.3M 67k 79.09
TJX Companies (TJX) 0.5 $5.1M 54k 95.20
Union Pacific Corporation (UNP) 0.5 $5.0M 35k 141.70
Robert Half International (RHI) 0.5 $5.0M 77k 65.10
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.8M 38k 126.72
Medtronic (MDT) 0.5 $4.8M 56k 85.64
Schlumberger (SLB) 0.5 $4.8M 71k 67.02
Nextera Energy (NEE) 0.4 $4.6M 28k 167.02
United Technologies Corporation 0.4 $4.7M 37k 125.04
American Express Company (AXP) 0.4 $4.6M 47k 97.98
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.5M 13k 355.01
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.4M 56k 78.80
Berkshire Hathaway (BRK.B) 0.4 $4.3M 23k 186.66
iShares MSCI EAFE Value Index (EFV) 0.4 $4.2M 82k 51.34
Philip Morris International (PM) 0.4 $4.1M 51k 80.74
Facebook Inc cl a (META) 0.4 $4.1M 21k 194.34
Microchip Technology (MCHP) 0.4 $4.0M 44k 90.94
iShares Dow Jones US Real Estate (IYR) 0.4 $4.0M 49k 80.57
iShares Dow Jones Select Dividend (DVY) 0.4 $4.0M 41k 97.72
Mondelez Int (MDLZ) 0.4 $4.0M 98k 40.99
United Parcel Service (UPS) 0.4 $3.9M 37k 106.24
Eli Lilly & Co. (LLY) 0.4 $3.8M 45k 85.33
Alerian Mlp Etf 0.4 $3.8M 380k 10.10
Citigroup (C) 0.4 $3.8M 56k 66.94
Eaton (ETN) 0.4 $3.8M 51k 74.74
BP (BP) 0.3 $3.6M 78k 45.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 82k 43.33
Home Depot (HD) 0.3 $3.6M 19k 195.10
Kohl's Corporation (KSS) 0.3 $3.6M 49k 72.90
Royal Dutch Shell 0.3 $3.6M 49k 72.66
Oracle Corporation (ORCL) 0.3 $3.6M 81k 44.06
iShares Russell 2000 Index (IWM) 0.3 $3.6M 22k 163.74
Waste Management (WM) 0.3 $3.5M 43k 81.35
Southern Company (SO) 0.3 $3.5M 76k 46.32
iShares Russell Midcap Value Index (IWS) 0.3 $3.5M 40k 88.50
CVS Caremark Corporation (CVS) 0.3 $3.4M 52k 64.37
Dollar General (DG) 0.3 $3.4M 34k 98.65
American Tower Reit (AMT) 0.3 $3.4M 23k 144.16
Allergan 0.3 $3.4M 21k 166.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.3M 49k 66.99
International Paper Company (IP) 0.3 $3.2M 61k 52.08
SPDR S&P Dividend (SDY) 0.3 $3.1M 34k 92.69
Abbott Laboratories (ABT) 0.3 $3.0M 50k 60.99
Boeing Company (BA) 0.3 $3.0M 9.0k 335.55
Bank Of Montreal Cadcom (BMO) 0.3 $3.0M 39k 77.24
Walt Disney Company (DIS) 0.3 $3.0M 28k 104.83
Cisco Systems (CSCO) 0.3 $3.0M 69k 43.03
Danaher Corporation (DHR) 0.3 $3.0M 30k 98.68
Qualcomm (QCOM) 0.3 $2.9M 51k 56.08
Cibc Cad (CM) 0.3 $2.9M 33k 86.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.8M 55k 51.85
Chubb (CB) 0.3 $2.8M 22k 127.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.9M 91k 31.47
Dowdupont 0.3 $2.9M 44k 65.93
Regions Financial Corporation (RF) 0.3 $2.7M 154k 17.78
Weyerhaeuser Company (WY) 0.3 $2.7M 74k 36.47
Clorox Company (CLX) 0.3 $2.7M 20k 135.25
Dominion Resources (D) 0.2 $2.7M 39k 68.17
ConocoPhillips (COP) 0.2 $2.7M 38k 69.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 39k 66.00
Costco Wholesale Corporation (COST) 0.2 $2.6M 12k 208.96
McDonald's Corporation (MCD) 0.2 $2.5M 16k 156.68
Bristol Myers Squibb (BMY) 0.2 $2.5M 46k 55.33
Aetna 0.2 $2.4M 13k 183.48
International Business Machines (IBM) 0.2 $2.5M 18k 139.73
iShares S&P 500 Value Index (IVE) 0.2 $2.4M 22k 110.14
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.1k 1114.98
Merck & Co (MRK) 0.2 $2.4M 39k 60.71
Pioneer Natural Resources (PXD) 0.2 $2.3M 12k 189.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 30k 78.21
HealthStream (HSTM) 0.2 $2.3M 83k 27.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.2M 35k 63.25
General Electric Company 0.2 $2.1M 151k 13.61
Deere & Company (DE) 0.2 $2.1M 15k 139.76
Celgene Corporation 0.2 $2.1M 27k 79.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.1M 43k 48.00
Rbc Cad (RY) 0.2 $2.0M 26k 75.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $2.0M 60k 33.17
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 64.79
S&p Global (SPGI) 0.2 $1.9M 9.2k 203.87
Lincoln National Corporation (LNC) 0.2 $1.8M 28k 62.24
3M Company (MMM) 0.2 $1.7M 8.6k 196.76
Prudential Financial (PRU) 0.2 $1.7M 18k 93.50
iShares Russell 2000 Value Index (IWN) 0.2 $1.7M 13k 131.83
Yum! Brands (YUM) 0.1 $1.6M 20k 78.16
National Health Investors (NHI) 0.1 $1.6M 21k 73.66
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 7.5k 212.18
KKR & Co 0.1 $1.5M 62k 24.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 14k 110.44
Kraft Heinz (KHC) 0.1 $1.6M 26k 62.82
Blackstone 0.1 $1.5M 47k 32.18
Ecolab (ECL) 0.1 $1.5M 11k 140.27
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 9.3k 156.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 11k 135.83
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 85.62
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 27.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.3M 8.2k 162.00
MasterCard Incorporated (MA) 0.1 $1.3M 6.6k 196.60
SYSCO Corporation (SYY) 0.1 $1.2M 18k 68.32
Dr Pepper Snapple 0.1 $1.2M 10k 122.02
Atmos Energy Corporation (ATO) 0.1 $1.3M 14k 90.18
PacWest Ban 0.1 $1.3M 26k 49.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 114.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 13k 101.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 25k 49.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $1.2M 17k 73.90
CSX Corporation (CSX) 0.1 $1.2M 18k 63.80
Raytheon Company 0.1 $1.1M 5.9k 193.23
Air Products & Chemicals (APD) 0.1 $1.1M 7.4k 155.79
Industrial SPDR (XLI) 0.1 $1.2M 17k 71.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.2k 224.95
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 6.3k 162.62
Utilities SPDR (XLU) 0.1 $1.1M 21k 51.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 7.7k 134.38
Yum China Holdings (YUMC) 0.1 $1.1M 28k 38.40
Booking Holdings (BKNG) 0.1 $1.1M 537.00 2025.83
BlackRock (BLK) 0.1 $968k 1.9k 498.92
Norfolk Southern (NSC) 0.1 $897k 6.0k 150.73
General Mills (GIS) 0.1 $946k 21k 44.25
Texas Instruments Incorporated (TXN) 0.1 $966k 8.8k 110.22
Accenture (ACN) 0.1 $971k 5.9k 163.55
National HealthCare Corporation (NHC) 0.1 $988k 14k 70.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $916k 8.8k 103.94
Kinder Morgan (KMI) 0.1 $944k 53k 17.67
Goldman Sachs (GS) 0.1 $884k 4.0k 220.67
Caterpillar (CAT) 0.1 $863k 6.4k 135.61
Sonoco Products Company (SON) 0.1 $817k 16k 52.49
General Dynamics Corporation (GD) 0.1 $842k 4.5k 186.61
Enbridge (ENB) 0.1 $835k 23k 35.68
iShares Gold Trust 0.1 $865k 72k 12.03
Monster Beverage Corp (MNST) 0.1 $892k 16k 57.26
Target Corporation (TGT) 0.1 $790k 10k 76.06
Sempra Energy (SRE) 0.1 $779k 6.7k 116.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $756k 7.1k 106.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $706k 4.8k 146.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $744k 14k 54.16
Apollo Global Management 'a' 0.1 $765k 24k 31.88
Walgreen Boots Alliance (WBA) 0.1 $789k 13k 60.04
Williams Partners 0.1 $723k 18k 40.57
FedEx Corporation (FDX) 0.1 $614k 2.7k 227.13
Paychex (PAYX) 0.1 $651k 9.5k 68.37
Adobe Systems Incorporated (ADBE) 0.1 $684k 2.8k 243.73
AFLAC Incorporated (AFL) 0.1 $613k 14k 43.03
Allstate Corporation (ALL) 0.1 $593k 6.5k 91.38
GlaxoSmithKline 0.1 $672k 17k 40.29
American Electric Power Company (AEP) 0.1 $682k 9.8k 69.27
Energy Select Sector SPDR (XLE) 0.1 $611k 8.0k 75.92
Hormel Foods Corporation (HRL) 0.1 $640k 17k 37.22
Technology SPDR (XLK) 0.1 $676k 9.7k 69.56
Financial Select Sector SPDR (XLF) 0.1 $643k 24k 26.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $585k 2.4k 242.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $621k 19k 32.05
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $648k 4.0k 161.65
Express Scripts Holding 0.1 $664k 8.6k 77.17
Phillips 66 (PSX) 0.1 $600k 5.3k 112.28
Wp Carey (WPC) 0.1 $640k 9.7k 66.31
Alibaba Group Holding (BABA) 0.1 $604k 3.3k 185.58
Starwood Property Trust (STWD) 0.1 $507k 23k 21.71
Northrop Grumman Corporation (NOC) 0.1 $532k 1.7k 307.51
V.F. Corporation (VFC) 0.1 $561k 6.9k 81.47
Thermo Fisher Scientific (TMO) 0.1 $578k 2.8k 207.34
Diageo (DEO) 0.1 $501k 3.5k 144.01
Lululemon Athletica (LULU) 0.1 $523k 4.2k 124.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $484k 10k 47.30
Fortune Brands (FBIN) 0.1 $551k 10k 53.69
Ishares Inc core msci emkt (IEMG) 0.1 $540k 10k 52.54
Dentsply Sirona (XRAY) 0.1 $577k 13k 43.74
Cme (CME) 0.0 $413k 2.5k 164.02
Charles Schwab Corporation (SCHW) 0.0 $394k 7.7k 51.16
PNC Financial Services (PNC) 0.0 $387k 2.9k 135.03
Brookfield Asset Management 0.0 $460k 11k 40.55
Digital Realty Trust (DLR) 0.0 $458k 4.1k 111.68
Genuine Parts Company (GPC) 0.0 $441k 4.8k 91.69
Kimberly-Clark Corporation (KMB) 0.0 $473k 4.5k 105.30
Occidental Petroleum Corporation (OXY) 0.0 $473k 5.7k 83.60
Royal Dutch Shell 0.0 $419k 6.1k 69.16
Stryker Corporation (SYK) 0.0 $421k 2.5k 168.97
Lowe's Companies (LOW) 0.0 $409k 4.3k 95.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $401k 2.9k 136.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $433k 8.2k 53.00
Marathon Petroleum Corp (MPC) 0.0 $395k 5.6k 70.18
Xylem (XYL) 0.0 $380k 5.6k 67.30
Square Inc cl a (SQ) 0.0 $384k 6.2k 61.60
Fortive (FTV) 0.0 $446k 5.8k 77.15
Energy Transfer Partners 0.0 $429k 23k 19.05
Fidelity National Information Services (FIS) 0.0 $291k 2.7k 106.13
Bank of America Corporation (BAC) 0.0 $289k 10k 28.14
Ameren Corporation (AEE) 0.0 $310k 5.1k 60.82
Travelers Companies (TRV) 0.0 $297k 2.4k 122.23
Ross Stores (ROST) 0.0 $318k 3.8k 84.73
SVB Financial (SIVBQ) 0.0 $264k 914.00 289.24
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Halliburton Company (HAL) 0.0 $310k 6.9k 45.16
Praxair 0.0 $338k 2.1k 158.02
Exelon Corporation (EXC) 0.0 $277k 6.5k 42.64
Illinois Tool Works (ITW) 0.0 $278k 2.0k 138.52
Starbucks Corporation (SBUX) 0.0 $302k 6.2k 48.77
Marriott International (MAR) 0.0 $359k 2.8k 126.78
AutoZone (AZO) 0.0 $337k 502.00 671.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $321k 2.9k 109.74
salesforce (CRM) 0.0 $333k 2.4k 136.59
Under Armour (UAA) 0.0 $278k 12k 22.46
Transcanada Corp 0.0 $297k 6.9k 43.20
Lam Research Corporation (LRCX) 0.0 $331k 1.9k 172.60
Omega Healthcare Investors (OHI) 0.0 $279k 9.0k 31.00
Alliance Resource Partners (ARLP) 0.0 $295k 16k 18.36
Tor Dom Bk Cad (TD) 0.0 $264k 4.6k 57.87
Materials SPDR (XLB) 0.0 $317k 5.5k 58.15
Industries N shs - a - (LYB) 0.0 $350k 3.2k 109.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $341k 9.5k 35.76
Epr Properties (EPR) 0.0 $328k 5.1k 64.71
Blackstone Mtg Tr (BXMT) 0.0 $307k 9.8k 31.40
Ishares Tr core msci pac (IPAC) 0.0 $279k 4.8k 57.64
Westrock (WRK) 0.0 $272k 4.8k 57.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $316k 9.1k 34.64
Broadcom (AVGO) 0.0 $368k 1.5k 242.90
Expeditors International of Washington (EXPD) 0.0 $219k 3.0k 73.00
Republic Services (RSG) 0.0 $224k 3.3k 68.21
Health Care SPDR (XLV) 0.0 $164k 2.0k 83.38
CarMax (KMX) 0.0 $235k 3.2k 72.94
NVIDIA Corporation (NVDA) 0.0 $258k 1.1k 236.91
Analog Devices (ADI) 0.0 $220k 2.3k 96.05
Parker-Hannifin Corporation (PH) 0.0 $205k 1.3k 155.78
Sanofi-Aventis SA (SNY) 0.0 $233k 5.8k 39.94
EOG Resources (EOG) 0.0 $202k 1.6k 124.69
D.R. Horton (DHI) 0.0 $250k 6.1k 41.03
Genes (GCO) 0.0 $179k 4.5k 39.78
Estee Lauder Companies (EL) 0.0 $259k 1.8k 142.62
Ares Capital Corporation (ARCC) 0.0 $245k 15k 16.45
Intuit (INTU) 0.0 $238k 1.2k 204.49
Southwest Airlines (LUV) 0.0 $238k 4.7k 50.78
Suburban Propane Partners (SPH) 0.0 $247k 11k 23.52
Deckers Outdoor Corporation (DECK) 0.0 $227k 2.0k 112.99
Duke Realty Corporation 0.0 $226k 7.8k 28.98
DXP Enterprises (DXPE) 0.0 $211k 5.5k 38.27
Jack Henry & Associates (JKHY) 0.0 $244k 1.9k 130.48
iShares Lehman Aggregate Bond (AGG) 0.0 $177k 1.7k 106.31
iShares Russell 2000 Growth Index (IWO) 0.0 $163k 800.00 203.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $240k 2.0k 121.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $197k 12k 16.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $239k 2.2k 107.97
General Motors Company (GM) 0.0 $195k 5.0k 39.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $254k 4.1k 62.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $209k 5.5k 37.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $212k 7.0k 30.14
Nuveen Build Amer Bd (NBB) 0.0 $159k 7.7k 20.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 2.8k 75.90
Diamondback Energy (FANG) 0.0 $220k 1.7k 131.34
Blackstone Gso Strategic (BGB) 0.0 $249k 16k 15.78
Metropcs Communications (TMUS) 0.0 $252k 4.2k 59.84
Cdk Global Inc equities 0.0 $219k 3.4k 64.91
Wec Energy Group (WEC) 0.0 $255k 3.9k 64.66
Two Hbrs Invt Corp Com New reit 0.0 $258k 16k 15.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $74k 59.00 1254.24
Archer Daniels Midland Company (ADM) 0.0 $64k 1.4k 46.11
Edwards Lifesciences (EW) 0.0 $73k 500.00 146.00
Harris Corporation 0.0 $58k 400.00 145.00
Nordstrom (JWN) 0.0 $87k 1.7k 51.72
National-Oilwell Var 0.0 $101k 2.3k 43.46
Wolverine World Wide (WWW) 0.0 $154k 4.4k 34.79
Fluor Corporation (FLR) 0.0 $110k 2.3k 48.82
Ford Motor Company (F) 0.0 $112k 10k 11.03
South Jersey Industries 0.0 $63k 1.9k 33.30
Realty Income (O) 0.0 $54k 1.0k 54.00
iShares Silver Trust (SLV) 0.0 $87k 5.7k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 12k 12.09
Vanguard European ETF (VGK) 0.0 $124k 2.2k 56.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $135k 11k 12.62
Blackstone Gso Flting Rte Fu (BSL) 0.0 $72k 4.0k 18.09
BlackRock MuniHoldings Fund (MHD) 0.0 $58k 3.7k 15.52
Vanguard Energy ETF (VDE) 0.0 $115k 1.1k 105.02
Servicesource 0.0 $71k 18k 3.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 7.7k 7.56
Crown Castle Intl (CCI) 0.0 $54k 500.00 108.00
Caleres (CAL) 0.0 $98k 2.9k 34.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $151k 3.5k 43.58
Dell Technologies Inc Class V equity 0.0 $89k 1.1k 84.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $99k 575.00 172.17
Western Union Company (WU) 0.0 $20k 979.00 20.43
AutoNation (AN) 0.0 $32k 660.00 48.48
Devon Energy Corporation (DVN) 0.0 $4.0k 85.00 47.06
Baxter International (BAX) 0.0 $18k 240.00 75.00
CBS Corporation 0.0 $22k 400.00 55.00
Cardinal Health (CAH) 0.0 $47k 966.00 48.65
Core Laboratories 0.0 $20k 159.00 125.79
Public Storage (PSA) 0.0 $15k 65.00 230.77
Apartment Investment and Management 0.0 $15k 363.00 41.32
eBay (EBAY) 0.0 $11k 311.00 35.37
NCR Corporation (VYX) 0.0 $30k 1.0k 30.00
Ca 0.0 $44k 1.2k 35.71
Shire 0.0 $18k 104.00 173.08
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $16k 566.00 28.27
Applied Materials (AMAT) 0.0 $5.0k 99.00 50.51
Marathon Oil Corporation (MRO) 0.0 $3.0k 152.00 19.74
StoneMor Partners 0.0 $3.0k 500.00 6.00
Vail Resorts (MTN) 0.0 $43k 158.00 272.15
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
American International (AIG) 0.0 $40k 750.00 53.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 128.00 31.25
Oneok (OKE) 0.0 $27k 380.00 71.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $42k 700.00 60.00
Hldgs (UAL) 0.0 $27k 384.00 70.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 298.00 114.09
Vanguard Total Bond Market ETF (BND) 0.0 $21k 270.00 77.78
Howard Hughes 0.0 $40k 304.00 131.58
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 433.00 11.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.3k 10.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 2.5k 14.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 750.00 30.67
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
Bankunited (BKU) 0.0 $29k 700.00 41.43
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 378.00 21.16
Franklin Financial Networ 0.0 $40k 1.1k 37.59
Ryman Hospitality Pptys (RHP) 0.0 $33k 395.00 83.54
Pimco Dynamic Credit Income other 0.0 $33k 1.4k 23.57
Zoetis Inc Cl A (ZTS) 0.0 $43k 500.00 86.00
Liberty Global Inc Com Ser A 0.0 $6.0k 201.00 29.85
Twenty-first Century Fox 0.0 $44k 887.00 49.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $30k 648.00 46.30
Spirit Realty reit 0.0 $44k 5.5k 7.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0k 132.00 53.03
Vodafone Group New Adr F (VOD) 0.0 $12k 500.00 24.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.0k 29.00
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 1.0k 15.00
Anthem (ELV) 0.0 $6.0k 26.00 230.77
Doubleline Total Etf etf (TOTL) 0.0 $7.0k 139.00 50.36
National Commerce 0.0 $21k 450.00 46.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Welltower Inc Com reit (WELL) 0.0 $10k 160.00 62.50
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Under Armour Inc Cl C (UA) 0.0 $11k 517.00 21.28
Liberty Latin America (LILA) 0.0 $0 13.00 0.00
Spirit Mta Reit 0.0 $6.0k 551.00 10.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $34k 717.00 47.42
Invesco Exchange Traded Fd Tr shipping etf 0.0 $3.0k 256.00 11.72