Pinnacle Financial Partners

Pinnacle Financial Partners as of Sept. 30, 2018

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 432 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 5.3 $63M 1.0M 60.15
Spdr S&p 500 Etf (SPY) 2.7 $32M 109k 290.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $31M 397k 78.16
iShares Russell 1000 Growth Index (IWF) 2.4 $29M 184k 155.98
Microsoft Corporation (MSFT) 2.1 $26M 223k 114.37
Apple (AAPL) 2.1 $25M 109k 225.74
iShares Russell 1000 Value Index (IWD) 1.8 $21M 167k 126.62
Amazon (AMZN) 1.8 $21M 11k 2002.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $19M 238k 80.48
JPMorgan Chase & Co. (JPM) 1.5 $18M 155k 112.84
Vanguard Growth ETF (VUG) 1.5 $17M 108k 161.04
Vanguard Europe Pacific ETF (VEA) 1.3 $16M 369k 43.27
iShares S&P SmallCap 600 Growth (IJT) 1.3 $16M 78k 201.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $15M 296k 50.51
Johnson & Johnson (JNJ) 1.2 $14M 100k 138.17
UnitedHealth (UNH) 1.1 $14M 51k 266.01
Lockheed Martin Corporation (LMT) 1.1 $13M 39k 345.95
Hca Holdings (HCA) 1.1 $13M 93k 139.14
Exxon Mobil Corporation (XOM) 1.1 $13M 147k 85.02
Vanguard Mid-Cap ETF (VO) 1.0 $12M 74k 164.19
Intel Corporation (INTC) 1.0 $12M 254k 47.29
iShares S&P 500 Index (IVV) 0.9 $11M 39k 292.74
Chevron Corporation (CVX) 0.9 $11M 92k 122.29
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 55k 201.29
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 9.1k 1207.19
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 159k 67.99
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 260k 41.00
Vanguard S&p 500 Etf idx (VOO) 0.9 $11M 40k 267.02
At&t (T) 0.9 $11M 313k 33.58
Visa (V) 0.9 $10M 69k 150.10
Abbvie (ABBV) 0.9 $10M 108k 94.57
Emerson Electric (EMR) 0.8 $10M 130k 76.57
Honeywell International (HON) 0.8 $10M 60k 166.40
iShares S&P SmallCap 600 Index (IJR) 0.8 $9.8M 113k 87.24
Comcast Corporation (CMCSA) 0.8 $9.6M 272k 35.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $9.4M 56k 166.92
Pepsi (PEP) 0.8 $9.2M 82k 111.81
Vanguard Total Stock Market ETF (VTI) 0.8 $9.0M 60k 149.65
Vanguard REIT ETF (VNQ) 0.8 $8.9M 110k 80.69
Coca-Cola Company (KO) 0.7 $8.7M 189k 46.19
Verizon Communications (VZ) 0.7 $8.3M 156k 53.39
Valero Energy Corporation (VLO) 0.7 $8.3M 73k 113.75
Procter & Gamble Company (PG) 0.7 $8.1M 97k 83.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $7.8M 93k 83.53
U.S. Bancorp (USB) 0.6 $7.4M 141k 52.81
Wells Fargo & Company (WFC) 0.6 $7.5M 142k 52.56
Amgen (AMGN) 0.6 $7.5M 36k 207.29
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.4M 85k 87.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $7.4M 116k 64.07
Nike (NKE) 0.6 $7.2M 85k 84.72
Pfizer (PFE) 0.6 $7.2M 163k 44.07
Automatic Data Processing (ADP) 0.6 $6.7M 44k 150.65
Altria (MO) 0.6 $6.7M 111k 60.31
Union Pacific Corporation (UNP) 0.5 $6.3M 39k 162.83
TJX Companies (TJX) 0.5 $6.3M 56k 112.04
BB&T Corporation 0.5 $6.2M 127k 48.53
Netflix (NFLX) 0.5 $6.1M 16k 374.14
Capital One Financial (COF) 0.5 $6.0M 63k 94.96
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.9M 32k 187.31
Paypal Holdings (PYPL) 0.5 $5.9M 67k 87.84
iShares Russell 2000 Index (IWM) 0.5 $5.9M 35k 168.57
Medtronic (MDT) 0.5 $5.7M 58k 98.38
Duke Energy (DUK) 0.5 $5.5M 69k 80.02
Nextera Energy (NEE) 0.5 $5.4M 32k 167.60
United Technologies Corporation 0.5 $5.3M 38k 139.83
Robert Half International (RHI) 0.5 $5.4M 77k 70.38
Mondelez Int (MDLZ) 0.5 $5.4M 126k 42.96
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.2M 38k 135.60
Berkshire Hathaway (BRK.B) 0.4 $5.1M 24k 214.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.1M 14k 367.39
American Express Company (AXP) 0.4 $5.0M 47k 106.48
Eli Lilly & Co. (LLY) 0.4 $4.9M 46k 107.31
United Parcel Service (UPS) 0.4 $4.8M 41k 116.76
Boeing Company (BA) 0.4 $4.6M 12k 371.85
Eaton (ETN) 0.4 $4.5M 52k 86.73
Home Depot (HD) 0.4 $4.4M 21k 207.14
CVS Caremark Corporation (CVS) 0.4 $4.4M 56k 78.68
Schlumberger (SLB) 0.4 $4.5M 73k 60.93
iShares Dow Jones Select Dividend (DVY) 0.4 $4.4M 44k 99.76
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.4M 55k 80.08
Philip Morris International (PM) 0.4 $4.3M 53k 81.54
iShares Dow Jones US Real Estate (IYR) 0.4 $4.2M 53k 80.02
Citigroup (C) 0.4 $4.3M 60k 71.75
Facebook Inc cl a (META) 0.4 $4.3M 26k 164.42
Allergan 0.4 $4.2M 22k 190.60
Oracle Corporation (ORCL) 0.3 $4.0M 78k 51.56
iShares Russell Midcap Value Index (IWS) 0.3 $4.1M 45k 90.26
Dollar General (DG) 0.3 $4.1M 37k 109.29
iShares MSCI EAFE Value Index (EFV) 0.3 $4.1M 78k 51.92
Waste Management (WM) 0.3 $3.9M 44k 90.36
Kohl's Corporation (KSS) 0.3 $3.8M 51k 74.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.8M 49k 78.03
Abbott Laboratories (ABT) 0.3 $3.7M 51k 73.37
Qualcomm (QCOM) 0.3 $3.7M 52k 72.01
Cisco Systems (CSCO) 0.3 $3.6M 73k 48.64
Microchip Technology (MCHP) 0.3 $3.6M 45k 78.91
Merck & Co (MRK) 0.3 $3.5M 50k 70.95
Royal Dutch Shell 0.3 $3.6M 51k 70.93
iShares S&P 500 Value Index (IVE) 0.3 $3.5M 31k 115.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $3.6M 116k 31.14
American Tower Reit (AMT) 0.3 $3.4M 24k 145.30
Walt Disney Company (DIS) 0.3 $3.3M 28k 116.95
Danaher Corporation (DHR) 0.3 $3.3M 31k 108.69
Southern Company (SO) 0.3 $3.3M 77k 43.60
Clorox Company (CLX) 0.3 $3.3M 22k 150.41
Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 41k 82.53
SPDR S&P Dividend (SDY) 0.3 $3.3M 34k 97.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.4M 50k 68.04
International Paper Company (IP) 0.3 $3.3M 66k 49.15
Cibc Cad (CM) 0.3 $3.2M 34k 93.77
Bank of America Corporation (BAC) 0.3 $3.1M 105k 29.46
Costco Wholesale Corporation (COST) 0.3 $3.1M 13k 234.87
International Business Machines (IBM) 0.3 $3.1M 20k 151.21
ConocoPhillips (COP) 0.2 $3.0M 39k 77.36
Dowdupont 0.2 $3.0M 46k 64.31
Dominion Resources (D) 0.2 $2.8M 40k 70.29
Bristol Myers Squibb (BMY) 0.2 $2.8M 46k 62.08
Regions Financial Corporation (RF) 0.2 $2.8M 153k 18.35
Aetna 0.2 $2.8M 14k 202.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.8M 55k 52.05
Wal-Mart Stores (WMT) 0.2 $2.7M 29k 93.94
iShares Russell 3000 Index (IWV) 0.2 $2.7M 16k 172.26
McDonald's Corporation (MCD) 0.2 $2.7M 16k 167.29
HealthStream (HSTM) 0.2 $2.6M 83k 31.00
Alphabet Inc Class C cs (GOOG) 0.2 $2.6M 2.2k 1193.35
Chubb (CB) 0.2 $2.6M 20k 133.78
Celgene Corporation 0.2 $2.5M 28k 89.46
3M Company (MMM) 0.2 $2.4M 11k 210.73
SYSCO Corporation (SYY) 0.2 $2.4M 32k 73.26
Weyerhaeuser Company (WY) 0.2 $2.4M 75k 32.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.3M 35k 67.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.3M 49k 47.67
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 20k 113.63
Pioneer Natural Resources 0.2 $2.3M 13k 173.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 51k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 32k 66.80
American Electric Power Company (AEP) 0.2 $2.1M 30k 70.89
Rbc Cad (RY) 0.2 $2.1M 26k 80.19
BP (BP) 0.2 $2.0M 44k 46.08
Lincoln National Corporation (LNC) 0.2 $2.0M 29k 67.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $2.0M 26k 75.76
Colgate-Palmolive Company (CL) 0.2 $2.0M 29k 66.96
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.9M 13k 142.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $1.9M 59k 32.75
General Electric Company 0.1 $1.8M 163k 11.29
Prudential Financial (PRU) 0.1 $1.8M 18k 101.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 7.8k 232.94
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 13k 132.84
S&p Global (SPGI) 0.1 $1.8M 9.4k 195.36
Yum China Holdings (YUMC) 0.1 $1.8M 51k 35.12
Blackstone 0.1 $1.6M 43k 38.08
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 7.5k 220.55
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 12k 139.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 16k 110.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 10k 167.33
Kkr & Co (KKR) 0.1 $1.7M 62k 27.26
Ecolab (ECL) 0.1 $1.6M 10k 156.75
General Mills (GIS) 0.1 $1.6M 37k 42.94
National Health Investors (NHI) 0.1 $1.5M 20k 75.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 30k 51.77
MasterCard Incorporated (MA) 0.1 $1.4M 6.4k 222.65
Deere & Company (DE) 0.1 $1.4M 9.3k 150.33
Lowe's Companies (LOW) 0.1 $1.4M 12k 114.77
Enterprise Products Partners (EPD) 0.1 $1.4M 50k 28.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 114.94
Booking Holdings (BKNG) 0.1 $1.4M 706.00 1983.87
CSX Corporation (CSX) 0.1 $1.3M 18k 74.07
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 8.9k 147.10
Atmos Energy Corporation (ATO) 0.1 $1.3M 14k 93.89
PacWest Ban 0.1 $1.3M 27k 47.66
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.1k 177.19
Raytheon Company 0.1 $1.2M 5.9k 206.70
Air Products & Chemicals (APD) 0.1 $1.2M 7.4k 167.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 25k 49.03
Norfolk Southern (NSC) 0.1 $1.1M 6.1k 180.59
General Dynamics Corporation (GD) 0.1 $1.0M 5.1k 204.50
National HealthCare Corporation (NHC) 0.1 $1.1M 14k 75.36
Utilities SPDR (XLU) 0.1 $1.1M 20k 52.66
Kraft Heinz (KHC) 0.1 $1.1M 20k 55.12
Goldman Sachs (GS) 0.1 $916k 4.1k 224.33
Caterpillar (CAT) 0.1 $992k 6.5k 152.44
Target Corporation (TGT) 0.1 $986k 11k 88.15
Texas Instruments Incorporated (TXN) 0.1 $940k 8.8k 107.29
Accenture (ACN) 0.1 $993k 5.8k 170.18
Technology SPDR (XLK) 0.1 $1.0M 13k 75.33
Kinder Morgan (KMI) 0.1 $974k 55k 17.73
Walgreen Boots Alliance (WBA) 0.1 $980k 13k 72.90
BlackRock (BLK) 0.1 $855k 1.8k 471.58
Brookfield Asset Management 0.1 $848k 19k 44.63
Sonoco Products Company (SON) 0.1 $864k 16k 55.51
Adobe Systems Incorporated (ADBE) 0.1 $784k 2.9k 270.01
Williams Companies (WMB) 0.1 $803k 30k 27.18
Enbridge (ENB) 0.1 $814k 25k 32.30
Ametek (AME) 0.1 $800k 10k 79.13
Apollo Global Management 'a' 0.1 $829k 24k 34.54
Express Scripts Holding 0.1 $800k 8.4k 95.04
Ishares Inc core msci emkt (IEMG) 0.1 $881k 17k 51.85
Starwood Property Trust (STWD) 0.1 $747k 35k 21.52
FedEx Corporation (FDX) 0.1 $749k 3.1k 240.69
Paychex (PAYX) 0.1 $719k 9.8k 73.69
AFLAC Incorporated (AFL) 0.1 $676k 14k 47.04
Thermo Fisher Scientific (TMO) 0.1 $685k 2.8k 244.07
Yum! Brands (YUM) 0.1 $755k 8.3k 90.85
Allstate Corporation (ALL) 0.1 $677k 6.9k 98.73
GlaxoSmithKline 0.1 $669k 17k 40.18
Sempra Energy (SRE) 0.1 $763k 6.7k 113.71
Hormel Foods Corporation (HRL) 0.1 $678k 17k 39.44
Lululemon Athletica (LULU) 0.1 $681k 4.2k 162.45
iShares Gold Trust 0.1 $742k 65k 11.46
Financial Select Sector SPDR (XLF) 0.1 $721k 26k 27.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $743k 14k 53.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $763k 14k 53.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $743k 4.3k 173.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $761k 4.8k 159.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $742k 14k 53.96
Phillips 66 (PSX) 0.1 $704k 6.2k 112.75
Monster Beverage Corp (MNST) 0.1 $751k 13k 58.29
Cme (CME) 0.1 $607k 3.6k 170.31
PNC Financial Services (PNC) 0.1 $538k 3.9k 136.21
CarMax (KMX) 0.1 $575k 7.7k 74.76
Northrop Grumman Corporation (NOC) 0.1 $543k 1.7k 317.54
V.F. Corporation (VFC) 0.1 $643k 6.9k 93.38
Energy Select Sector SPDR (XLE) 0.1 $632k 8.3k 75.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $542k 2.1k 264.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $640k 5.7k 113.11
Fortune Brands (FBIN) 0.1 $543k 10k 52.34
Wp Carey (WPC) 0.1 $621k 9.7k 64.31
Square Inc cl a (SQ) 0.1 $597k 6.0k 99.02
Digital Realty Trust (DLR) 0.0 $452k 4.0k 112.42
Genuine Parts Company (GPC) 0.0 $474k 4.8k 99.42
Diageo (DEO) 0.0 $509k 3.6k 141.70
Occidental Petroleum Corporation (OXY) 0.0 $468k 5.7k 82.24
Royal Dutch Shell 0.0 $477k 7.0k 68.17
Stryker Corporation (SYK) 0.0 $430k 2.4k 177.53
AutoZone (AZO) 0.0 $522k 673.00 775.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $522k 4.3k 121.86
salesforce (CRM) 0.0 $444k 2.8k 159.02
Southwest Airlines (LUV) 0.0 $428k 6.9k 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 1.6k 281.84
Vanguard Value ETF (VTV) 0.0 $533k 4.8k 110.70
Alerian Mlp Etf 0.0 $505k 47k 10.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $428k 2.9k 145.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $512k 16k 32.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $502k 17k 30.21
Marathon Petroleum Corp (MPC) 0.0 $453k 5.7k 79.97
Xylem (XYL) 0.0 $516k 6.5k 79.80
Alibaba Group Holding (BABA) 0.0 $522k 3.2k 164.68
Dentsply Sirona (XRAY) 0.0 $471k 13k 37.76
Fortive (FTV) 0.0 $457k 5.4k 84.34
Energy Transfer Partners 0.0 $501k 23k 22.24
Charles Schwab Corporation (SCHW) 0.0 $396k 8.1k 49.09
Fidelity National Information Services (FIS) 0.0 $301k 2.8k 109.14
Ameren Corporation (AEE) 0.0 $322k 5.1k 63.17
Edwards Lifesciences (EW) 0.0 $305k 1.8k 174.00
NVIDIA Corporation (NVDA) 0.0 $319k 1.1k 281.11
Stanley Black & Decker (SWK) 0.0 $339k 2.3k 146.63
Travelers Companies (TRV) 0.0 $363k 2.8k 129.62
Ross Stores (ROST) 0.0 $405k 4.1k 99.17
SVB Financial (SIVBQ) 0.0 $360k 1.2k 311.27
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Praxair 0.0 $347k 2.2k 160.50
Starbucks Corporation (SBUX) 0.0 $333k 5.9k 56.91
Marriott International (MAR) 0.0 $375k 2.8k 131.95
SPDR Gold Trust (GLD) 0.0 $306k 2.7k 112.68
Industrial SPDR (XLI) 0.0 $359k 4.6k 78.37
Ares Capital Corporation (ARCC) 0.0 $325k 19k 17.19
Alliance Resource Partners (ARLP) 0.0 $328k 16k 20.41
Jack Henry & Associates (JKHY) 0.0 $319k 2.0k 159.98
Materials SPDR (XLB) 0.0 $304k 5.3k 57.84
iShares Lehman Aggregate Bond (AGG) 0.0 $376k 3.6k 105.47
Industries N shs - a - (LYB) 0.0 $339k 3.3k 102.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $388k 8.1k 47.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $353k 9.6k 36.89
Epr Properties (EPR) 0.0 $347k 5.1k 68.46
Asml Holding (ASML) 0.0 $356k 1.9k 187.94
Blackstone Mtg Tr (BXMT) 0.0 $403k 12k 33.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $303k 9.1k 33.22
Two Hbrs Invt Corp Com New reit 0.0 $311k 21k 14.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $312k 1.7k 186.19
Corning Incorporated (GLW) 0.0 $267k 7.6k 35.30
Ameriprise Financial (AMP) 0.0 $222k 1.5k 147.30
Equifax (EFX) 0.0 $258k 2.0k 130.57
Expeditors International of Washington (EXPD) 0.0 $232k 3.2k 73.63
Republic Services (RSG) 0.0 $228k 3.1k 72.57
Health Care SPDR (XLV) 0.0 $187k 2.0k 95.07
Apache Corporation 0.0 $288k 6.0k 47.74
Darden Restaurants (DRI) 0.0 $222k 2.0k 110.93
Analog Devices (ADI) 0.0 $223k 2.4k 92.46
Novartis (NVS) 0.0 $237k 2.8k 86.19
Parker-Hannifin Corporation (PH) 0.0 $250k 1.4k 183.72
Sanofi-Aventis SA (SNY) 0.0 $236k 5.3k 44.60
Agilent Technologies Inc C ommon (A) 0.0 $245k 3.5k 70.52
Exelon Corporation (EXC) 0.0 $285k 6.5k 43.62
Illinois Tool Works (ITW) 0.0 $277k 2.0k 141.33
EOG Resources (EOG) 0.0 $211k 1.7k 127.29
D.R. Horton (DHI) 0.0 $256k 6.1k 42.13
Fiserv (FI) 0.0 $221k 2.7k 82.31
Genes (GCO) 0.0 $212k 4.5k 47.11
Estee Lauder Companies (EL) 0.0 $282k 1.9k 145.51
Illumina (ILMN) 0.0 $216k 589.00 366.72
Under Armour (UAA) 0.0 $242k 11k 21.22
Transcanada Corp 0.0 $278k 6.9k 40.44
Abiomed 0.0 $254k 565.00 449.56
Lam Research Corporation (LRCX) 0.0 $280k 1.8k 151.65
Align Technology (ALGN) 0.0 $236k 602.00 392.03
Intuit (INTU) 0.0 $250k 1.1k 227.52
Omega Healthcare Investors (OHI) 0.0 $295k 9.0k 32.78
Suburban Propane Partners (SPH) 0.0 $247k 11k 23.52
Deckers Outdoor Corporation (DECK) 0.0 $238k 2.0k 118.47
Duke Realty Corporation 0.0 $221k 7.8k 28.34
DXP Enterprises (DXPE) 0.0 $221k 5.5k 40.08
Tor Dom Bk Cad (TD) 0.0 $292k 4.8k 60.85
iShares Russell 2000 Growth Index (IWO) 0.0 $196k 910.00 215.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $231k 2.0k 117.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $214k 12k 17.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $225k 18k 12.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $238k 2.2k 107.31
General Motors Company (GM) 0.0 $283k 8.4k 33.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $270k 4.1k 66.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.6k 38.23
BlackRock MuniHoldings Fund (MHD) 0.0 $185k 14k 12.81
Nuveen Build Amer Bd (NBB) 0.0 $208k 10k 19.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $221k 2.7k 81.85
Aon 0.0 $207k 1.3k 153.45
Palo Alto Networks (PANW) 0.0 $210k 932.00 225.11
Diamondback Energy (FANG) 0.0 $284k 2.1k 135.35
Blackstone Gso Strategic (BGB) 0.0 $251k 16k 15.91
Ishares Tr core msci pac (IPAC) 0.0 $285k 4.8k 58.88
Cdk Global Inc equities 0.0 $212k 3.4k 62.65
Crown Castle Intl (CCI) 0.0 $291k 2.6k 111.16
Wec Energy Group (WEC) 0.0 $254k 3.8k 66.74
Ishares Msci Japan (EWJ) 0.0 $212k 3.5k 60.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $141k 109.00 1293.58
Moody's Corporation (MCO) 0.0 $129k 769.00 167.75
Archer Daniels Midland Company (ADM) 0.0 $70k 1.4k 50.43
Copart (CPRT) 0.0 $109k 2.1k 51.32
Harris Corporation 0.0 $68k 400.00 170.00
Nordstrom (JWN) 0.0 $82k 1.4k 59.55
National-Oilwell Var 0.0 $97k 2.2k 43.28
Wolverine World Wide (WWW) 0.0 $173k 4.4k 39.09
Fluor Corporation (FLR) 0.0 $92k 1.6k 58.23
Ford Motor Company (F) 0.0 $85k 9.2k 9.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $125k 864.00 144.68
South Jersey Industries 0.0 $67k 1.9k 35.41
iShares Silver Trust (SLV) 0.0 $78k 5.7k 13.65
iShares S&P Europe 350 Index (IEV) 0.0 $126k 2.8k 44.94
Howard Hughes 0.0 $166k 1.3k 124.34
Vanguard European ETF (VGK) 0.0 $124k 2.2k 56.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $141k 7.9k 17.96
Vanguard Energy ETF (VDE) 0.0 $115k 1.1k 105.02
National Commerce 0.0 $147k 3.6k 41.41
Caleres (CAL) 0.0 $102k 2.9k 35.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $169k 3.6k 46.88
Dell Technologies Inc Class V equity 0.0 $91k 942.00 96.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.6k 49.43
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 29.00 68.97
Lear Corporation (LEA) 0.0 $3.0k 19.00 157.89
Western Union Company (WU) 0.0 $19k 979.00 19.41
AutoNation (AN) 0.0 $27k 660.00 40.91
Baxter International (BAX) 0.0 $19k 240.00 79.17
CBS Corporation 0.0 $23k 400.00 57.50
Cardinal Health (CAH) 0.0 $37k 678.00 54.57
Core Laboratories 0.0 $18k 159.00 113.21
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Boston Scientific Corporation (BSX) 0.0 $4.0k 111.00 36.04
Eastman Chemical Company (EMN) 0.0 $4.0k 38.00 105.26
CIGNA Corporation 0.0 $5.0k 25.00 200.00
eBay (EBAY) 0.0 $10k 311.00 32.15
Halliburton Company (HAL) 0.0 $53k 1.3k 40.83
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
NCR Corporation (VYX) 0.0 $28k 1.0k 28.00
Ca 0.0 $54k 1.2k 43.83
Shire 0.0 $17k 94.00 180.85
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $18k 566.00 31.80
Delta Air Lines (DAL) 0.0 $4.0k 76.00 52.63
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 31.00
Old National Ban (ONB) 0.0 $59k 3.1k 19.34
StoneMor Partners 0.0 $3.0k 500.00 6.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 44.00 113.64
Vail Resorts (MTN) 0.0 $35k 127.00 275.59
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Flowserve Corporation (FLS) 0.0 $3.0k 54.00 55.56
Realty Income (O) 0.0 $57k 1.0k 57.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 930.00 23.66
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 708.00 35.31
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
Nabors Industries 0.0 $1.0k 240.00 4.17
American International (AIG) 0.0 $40k 750.00 53.33
Oneok (OKE) 0.0 $26k 380.00 68.42
SPDR KBW Bank (KBE) 0.0 $35k 760.00 46.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $44k 700.00 62.86
Hldgs (UAL) 0.0 $28k 313.00 89.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 298.00 110.74
Vanguard Total Bond Market ETF (BND) 0.0 $21k 270.00 77.78
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.2k 17.88
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 691.00 30.39
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 385.00 33.77
Global X Fds glob x nor etf 0.0 $20k 1.3k 15.20
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 $24k 750.00 32.00
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
Servicesource 0.0 $51k 18k 2.83
Bankunited (BKU) 0.0 $25k 700.00 35.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 7.7k 7.30
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 378.00 21.16
Franklin Financial Networ 0.0 $42k 1.1k 39.47
Ryman Hospitality Pptys (RHP) 0.0 $56k 654.00 85.63
Pimco Dynamic Credit Income other 0.0 $34k 1.4k 24.29
Zoetis Inc Cl A (ZTS) 0.0 $46k 500.00 92.00
Liberty Global Inc Com Ser A 0.0 $3.0k 95.00 31.58
Twenty-first Century Fox 0.0 $41k 887.00 46.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $31k 648.00 47.84
Spirit Realty reit 0.0 $44k 5.5k 7.98
Global X Fds gbx x ftsear (ARGT) 0.0 $17k 621.00 27.38
Vodafone Group New Adr F (VOD) 0.0 $11k 500.00 22.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.0k 31.00
Citizens Financial (CFG) 0.0 $4.0k 113.00 35.40
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 1.0k 19.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $22k 727.00 30.26
Nomad Foods (NOMD) 0.0 $2.0k 104.00 19.23
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
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 $9.0k 475.00 18.95
Broadcom (AVGO) 0.0 $3.0k 13.00 230.77
Spirit Mta Reit 0.0 $6.0k 551.00 10.89
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $27k 1.1k 23.60
Keurig Dr Pepper (KDP) 0.0 $23k 995.00 23.12
Healthstream 0.0 $9.0k 275.00 32.73