Pinnacle Financial Partners

Pinnacle Financial Partners as of March 31, 2019

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 455 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Financial Partners (PNFP) 4.6 $57M 1.0M 54.70
Spdr S&p 500 Etf (SPY) 3.6 $45M 158k 282.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $33M 418k 79.76
Microsoft Corporation (MSFT) 2.2 $28M 237k 117.94
iShares Russell 1000 Growth Index (IWF) 2.1 $26M 173k 151.36
Apple (AAPL) 1.9 $23M 123k 189.95
Amazon (AMZN) 1.6 $20M 11k 1780.76
iShares Russell 1000 Value Index (IWD) 1.6 $20M 161k 123.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $19M 223k 86.87
JPMorgan Chase & Co. (JPM) 1.4 $18M 179k 101.23
Vanguard Growth ETF (VUG) 1.4 $18M 114k 156.41
Vanguard Europe Pacific ETF (VEA) 1.3 $16M 389k 40.87
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $16M 304k 52.15
Intel Corporation (INTC) 1.2 $15M 284k 53.70
Vanguard S&p 500 Etf idx (VOO) 1.1 $14M 55k 259.51
Johnson & Johnson (JNJ) 1.1 $14M 102k 139.79
UnitedHealth (UNH) 1.1 $14M 57k 247.27
Vanguard Total Stock Market ETF (VTI) 1.1 $14M 94k 144.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $14M 208k 64.86
Lockheed Martin Corporation (LMT) 1.0 $13M 43k 300.16
Hca Holdings (HCA) 1.0 $13M 97k 130.38
Exxon Mobil Corporation (XOM) 1.0 $13M 155k 80.81
Chevron Corporation (CVX) 1.0 $12M 100k 123.18
Verizon Communications (VZ) 1.0 $12M 204k 59.13
Alphabet Inc Class A cs (GOOGL) 1.0 $12M 10k 1176.93
Visa (V) 0.9 $12M 76k 156.20
Vanguard High Dividend Yield ETF (VYM) 0.9 $12M 137k 85.66
iShares S&P SmallCap 600 Growth (IJT) 0.9 $12M 65k 178.44
Vanguard Mid-Cap ETF (VO) 0.9 $12M 72k 160.75
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 267k 42.50
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 57k 189.39
Pepsi (PEP) 0.9 $11M 87k 122.56
Comcast Corporation (CMCSA) 0.8 $10M 251k 39.98
iShares Dow Jones Select Dividend (DVY) 0.8 $10M 103k 98.17
Emerson Electric (EMR) 0.8 $9.9M 145k 68.47
Honeywell International (HON) 0.8 $9.8M 61k 158.90
Procter & Gamble Company (PG) 0.8 $9.9M 95k 104.05
Automatic Data Processing (ADP) 0.7 $9.1M 57k 159.74
Paypal Holdings (PYPL) 0.7 $9.2M 89k 103.83
Coca-Cola Company (KO) 0.7 $9.0M 192k 46.86
Vanguard REIT ETF (VNQ) 0.7 $9.1M 105k 86.91
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.0M 116k 77.14
iShares S&P 500 Index (IVV) 0.7 $8.8M 31k 284.55
Abbvie (ABBV) 0.7 $8.7M 108k 80.59
At&t (T) 0.7 $8.4M 269k 31.36
Nike (NKE) 0.6 $7.9M 94k 84.22
Amgen (AMGN) 0.6 $7.9M 41k 189.96
Nextera Energy (NEE) 0.6 $7.8M 41k 193.31
Pfizer (PFE) 0.6 $7.6M 179k 42.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $7.5M 51k 147.53
Mondelez Int (MDLZ) 0.6 $7.6M 152k 49.92
Duke Energy (DUK) 0.6 $7.4M 82k 90.00
Facebook Inc cl a (META) 0.6 $7.3M 44k 166.73
Home Depot (HD) 0.6 $7.0M 36k 191.89
Union Pacific Corporation (UNP) 0.6 $7.0M 42k 167.24
Valero Energy Corporation (VLO) 0.6 $6.8M 80k 84.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.6M 109k 60.77
Eli Lilly & Co. (LLY) 0.5 $6.3M 49k 129.77
BB&T Corporation 0.5 $6.4M 137k 46.53
Altria (MO) 0.5 $6.1M 106k 57.44
American Express Company (AXP) 0.5 $5.9M 54k 109.29
TJX Companies (TJX) 0.5 $5.8M 109k 53.22
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.8M 32k 179.73
Medtronic (MDT) 0.5 $5.9M 64k 91.09
U.S. Bancorp (USB) 0.5 $5.7M 118k 48.19
iShares Russell Midcap Growth Idx. (IWP) 0.5 $5.7M 42k 135.67
United Technologies Corporation 0.5 $5.6M 44k 128.88
American Electric Power Company (AEP) 0.5 $5.6M 67k 83.75
Philip Morris International (PM) 0.4 $5.3M 60k 88.39
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.4M 16k 345.43
United Parcel Service (UPS) 0.4 $5.2M 46k 111.73
iShares Russell Midcap Value Index (IWS) 0.4 $5.2M 60k 86.87
American Tower Reit (AMT) 0.4 $5.3M 27k 197.09
Netflix (NFLX) 0.4 $5.1M 14k 356.53
Berkshire Hathaway (BRK.B) 0.4 $5.0M 25k 200.89
Daseke (DSKE) 0.4 $5.0M 973k 5.09
Clorox Company (CLX) 0.4 $4.9M 30k 160.46
Dollar General (DG) 0.4 $4.8M 40k 119.29
Waste Management (WM) 0.4 $4.7M 45k 103.91
Danaher Corporation (DHR) 0.4 $4.6M 35k 132.01
Oracle Corporation (ORCL) 0.4 $4.7M 87k 53.71
Eaton (ETN) 0.4 $4.6M 57k 80.57
Walt Disney Company (DIS) 0.4 $4.4M 40k 111.04
Capital One Financial (COF) 0.4 $4.5M 55k 81.68
General Dynamics Corporation (GD) 0.4 $4.4M 26k 169.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 100k 42.92
Cisco Systems (CSCO) 0.3 $4.4M 81k 53.98
Robert Half International (RHI) 0.3 $4.3M 67k 65.15
Ishares Tr liquid inc etf (ICSH) 0.3 $4.4M 87k 50.30
International Paper Company (IP) 0.3 $4.3M 92k 46.27
iShares Dow Jones US Real Estate (IYR) 0.3 $4.2M 49k 87.05
Citigroup (C) 0.3 $4.2M 68k 62.23
Abbott Laboratories (ABT) 0.3 $4.1M 51k 79.94
Dominion Resources (D) 0.3 $4.1M 53k 76.65
Merck & Co (MRK) 0.3 $4.1M 49k 83.16
iShares Russell 2000 Index (IWM) 0.3 $4.0M 26k 153.12
Costco Wholesale Corporation (COST) 0.3 $3.8M 16k 242.19
Wells Fargo & Company (WFC) 0.3 $3.8M 79k 48.32
Southern Company (SO) 0.3 $3.8M 74k 51.69
Royal Dutch Shell 0.3 $3.7M 58k 63.95
iShares MSCI EAFE Growth Index (EFG) 0.3 $3.7M 48k 77.46
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 29k 123.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.6M 30k 119.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.6M 33k 106.66
CVS Caremark Corporation (CVS) 0.3 $3.5M 65k 53.92
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.5M 44k 79.59
iShares S&P 500 Value Index (IVE) 0.3 $3.5M 31k 112.74
McDonald's Corporation (MCD) 0.3 $3.4M 18k 189.91
SPDR S&P Dividend (SDY) 0.3 $3.3M 33k 99.42
Bank of America Corporation (BAC) 0.3 $3.3M 118k 27.59
Bank Of Montreal Cadcom (BMO) 0.3 $3.3M 44k 74.83
iShares MSCI EAFE Value Index (EFV) 0.3 $3.2M 66k 48.89
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $3.3M 52k 62.76
Microchip Technology (MCHP) 0.2 $3.1M 38k 82.97
Allergan 0.2 $3.1M 21k 146.47
Qualcomm (QCOM) 0.2 $3.0M 53k 57.07
Pioneer Natural Resources (PXD) 0.2 $3.0M 20k 152.17
Kohl's Corporation (KSS) 0.2 $2.8M 41k 68.79
International Business Machines (IBM) 0.2 $2.9M 21k 141.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.9M 55k 52.83
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 2.4k 1173.22
Cibc Cad (CM) 0.2 $2.7M 34k 79.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.8M 46k 60.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.7M 88k 30.55
Chubb (CB) 0.2 $2.7M 19k 140.05
Boeing Company (BA) 0.2 $2.6M 6.8k 381.49
ConocoPhillips (COP) 0.2 $2.6M 38k 66.73
iShares Russell 3000 Index (IWV) 0.2 $2.7M 16k 166.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 51k 50.14
HealthStream (HSTM) 0.2 $2.3M 83k 28.06
Proshares Tr russ 2000 divd (SMDV) 0.2 $2.3M 40k 58.25
Yum China Holdings (YUMC) 0.2 $2.4M 53k 44.87
Dowdupont 0.2 $2.3M 44k 53.30
Regions Financial Corporation (RF) 0.2 $2.2M 153k 14.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 26k 83.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.1M 35k 59.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.1M 44k 48.47
Ecolab (ECL) 0.2 $2.0M 11k 176.50
Bristol Myers Squibb (BMY) 0.2 $2.0M 43k 47.72
Rbc Cad (RY) 0.2 $2.0M 27k 75.55
Wal-Mart Stores (WMT) 0.1 $1.9M 19k 97.50
Colgate-Palmolive Company (CL) 0.1 $1.9M 28k 68.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 86.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.9M 59k 32.53
Deere & Company (DE) 0.1 $1.7M 11k 159.82
PacWest Ban 0.1 $1.8M 48k 37.61
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 10k 172.39
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 14k 119.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 13k 128.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 34k 51.97
S&p Global (SPGI) 0.1 $1.8M 8.4k 210.54
3M Company (MMM) 0.1 $1.7M 8.0k 207.79
National Health Investors (NHI) 0.1 $1.6M 21k 78.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.3k 219.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 14k 109.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 28k 55.13
Lincoln National Corporation (LNC) 0.1 $1.4M 25k 58.68
Air Products & Chemicals (APD) 0.1 $1.5M 7.9k 190.93
Weyerhaeuser Company (WY) 0.1 $1.4M 55k 26.35
Atmos Energy Corporation (ATO) 0.1 $1.5M 14k 102.91
Kkr & Co (KKR) 0.1 $1.5M 62k 23.49
MasterCard Incorporated (MA) 0.1 $1.3M 5.7k 235.48
Blackstone 0.1 $1.3M 38k 34.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 23k 59.27
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 8.7k 161.56
Enterprise Products Partners (EPD) 0.1 $1.3M 45k 29.70
Kinder Morgan (KMI) 0.1 $1.3M 66k 20.00
Goldman Sachs (GS) 0.1 $1.3M 6.6k 191.99
General Electric Company 0.1 $1.2M 121k 9.99
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.74
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.7k 273.73
General Mills (GIS) 0.1 $1.2M 23k 51.76
Schlumberger (SLB) 0.1 $1.2M 28k 43.58
Accenture (ACN) 0.1 $1.3M 7.4k 176.01
Utilities SPDR (XLU) 0.1 $1.2M 21k 58.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.6k 157.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 8.5k 142.82
Booking Holdings (BKNG) 0.1 $1.2M 680.00 1744.83
CSX Corporation (CSX) 0.1 $1.2M 16k 74.80
National HealthCare Corporation (NHC) 0.1 $1.1M 15k 75.90
Lululemon Athletica (LULU) 0.1 $1.2M 7.2k 163.83
Starwood Property Trust (STWD) 0.1 $946k 42k 22.35
Sonoco Products Company (SON) 0.1 $941k 15k 61.55
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 19k 53.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $991k 7.1k 140.38
Caterpillar (CAT) 0.1 $813k 6.0k 135.51
Norfolk Southern (NSC) 0.1 $915k 4.9k 187.05
Brookfield Asset Management 0.1 $907k 20k 46.57
Target Corporation (TGT) 0.1 $922k 12k 80.25
Texas Instruments Incorporated (TXN) 0.1 $857k 8.1k 105.97
Sempra Energy (SRE) 0.1 $814k 6.5k 125.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $907k 8.2k 110.02
Wp Carey (WPC) 0.1 $821k 11k 78.35
Ishares Inc core msci emkt (IEMG) 0.1 $879k 17k 51.67
Walgreen Boots Alliance (WBA) 0.1 $875k 14k 63.30
BlackRock (BLK) 0.1 $746k 1.7k 427.62
Digital Realty Trust (DLR) 0.1 $743k 6.2k 119.05
Paychex (PAYX) 0.1 $776k 9.7k 80.22
AFLAC Incorporated (AFL) 0.1 $716k 14k 49.99
Raytheon Company 0.1 $754k 4.8k 157.89
Kroger (KR) 0.1 $701k 29k 24.59
Allstate Corporation (ALL) 0.1 $695k 7.4k 94.18
Williams Companies (WMB) 0.1 $805k 28k 28.73
Prudential Financial (PRU) 0.1 $701k 7.6k 91.90
AutoZone (AZO) 0.1 $730k 713.00 1023.84
Enbridge (ENB) 0.1 $793k 22k 36.26
Hormel Foods Corporation (HRL) 0.1 $765k 17k 44.72
iShares Gold Trust 0.1 $704k 57k 12.37
Technology SPDR (XLK) 0.1 $695k 9.4k 73.93
SPDR Barclays Capital High Yield B 0.1 $799k 22k 35.96
Ishares Tr usa min vo (USMV) 0.1 $703k 12k 58.84
Seacoast Bkg Corp Fla (SBCF) 0.1 $737k 28k 26.36
BP (BP) 0.1 $641k 15k 43.72
FedEx Corporation (FDX) 0.1 $569k 3.1k 181.66
Health Care SPDR (XLV) 0.1 $654k 7.1k 91.84
Copart (CPRT) 0.1 $664k 11k 60.60
Genuine Parts Company (GPC) 0.1 $621k 5.5k 111.94
V.F. Corporation (VFC) 0.1 $598k 6.9k 86.84
Adobe Systems Incorporated (ADBE) 0.1 $617k 2.3k 266.43
Yum! Brands (YUM) 0.1 $573k 5.7k 99.91
GlaxoSmithKline 0.1 $665k 16k 41.79
Financial Select Sector SPDR (XLF) 0.1 $658k 26k 25.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $632k 5.7k 110.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $590k 14k 43.18
Schwab International Equity ETF (SCHF) 0.1 $619k 20k 31.29
Apollo Global Management 'a' 0.1 $678k 24k 28.25
Phillips 66 (PSX) 0.1 $575k 6.0k 95.18
Dentsply Sirona (XRAY) 0.1 $620k 13k 49.56
Cme (CME) 0.0 $521k 3.2k 164.55
PNC Financial Services (PNC) 0.0 $542k 4.4k 122.81
CarMax (KMX) 0.0 $447k 6.4k 69.83
Diageo (DEO) 0.0 $547k 3.3k 163.58
Stryker Corporation (SYK) 0.0 $474k 2.4k 197.68
Energy Transfer Equity (ET) 0.0 $505k 33k 15.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $502k 1.4k 348.51
iShares Lehman Aggregate Bond (AGG) 0.0 $444k 4.1k 109.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $531k 2.1k 258.90
General Motors Company (GM) 0.0 $533k 14k 37.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $478k 3.9k 123.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $521k 3.5k 149.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $523k 3.4k 155.42
Fortune Brands (FBIN) 0.0 $452k 9.5k 47.61
Xylem (XYL) 0.0 $478k 6.0k 79.06
Blackstone Mtg Tr (BXMT) 0.0 $490k 14k 34.54
Corning Incorporated (GLW) 0.0 $333k 10k 33.12
Ameren Corporation (AEE) 0.0 $372k 5.1k 73.58
Carnival Corporation (CCL) 0.0 $311k 6.1k 50.80
Northrop Grumman Corporation (NOC) 0.0 $391k 1.5k 269.28
Travelers Companies (TRV) 0.0 $415k 3.0k 137.04
Ross Stores (ROST) 0.0 $380k 4.1k 92.99
Occidental Petroleum Corporation (OXY) 0.0 $314k 4.7k 66.25
Illinois Tool Works (ITW) 0.0 $322k 2.2k 143.43
Lowe's Companies (LOW) 0.0 $411k 3.7k 109.59
Marriott International (MAR) 0.0 $425k 3.4k 125.04
SPDR Gold Trust (GLD) 0.0 $349k 2.9k 121.86
Energy Select Sector SPDR (XLE) 0.0 $321k 4.9k 66.16
Estee Lauder Companies (EL) 0.0 $318k 1.9k 165.37
Illumina (ILMN) 0.0 $352k 1.1k 310.91
Ares Capital Corporation (ARCC) 0.0 $422k 25k 17.13
Intuit (INTU) 0.0 $338k 1.3k 261.07
Alliance Resource Partners (ARLP) 0.0 $327k 16k 20.35
Tor Dom Bk Cad (TD) 0.0 $312k 5.7k 54.34
Fortinet (FTNT) 0.0 $375k 4.5k 83.95
Alerian Mlp Etf 0.0 $426k 43k 10.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $372k 23k 16.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $415k 2.9k 141.06
SPDR DJ Wilshire Small Cap 0.0 $385k 5.8k 66.77
Ishares Tr cmn (GOVT) 0.0 $431k 17k 25.26
Epr Properties (EPR) 0.0 $390k 5.1k 76.94
Kraft Heinz (KHC) 0.0 $324k 9.9k 32.71
Square Inc cl a (SQ) 0.0 $413k 5.5k 74.83
Two Hbrs Invt Corp Com New reit 0.0 $414k 31k 13.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $379k 2.1k 179.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $313k 3.0k 104.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $288k 223.00 1291.48
TD Ameritrade Holding 0.0 $304k 6.1k 50.04
Fidelity National Information Services (FIS) 0.0 $290k 2.6k 113.06
Expeditors International of Washington (EXPD) 0.0 $240k 3.2k 75.95
Republic Services (RSG) 0.0 $215k 2.7k 80.25
Public Storage (PSA) 0.0 $299k 1.4k 217.95
Darden Restaurants (DRI) 0.0 $224k 1.8k 121.74
Novartis (NVS) 0.0 $268k 2.8k 95.99
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Parker-Hannifin Corporation (PH) 0.0 $204k 1.2k 171.57
Royal Dutch Shell 0.0 $309k 4.9k 62.65
Sanofi-Aventis SA (SNY) 0.0 $236k 5.3k 44.22
Exelon Corporation (EXC) 0.0 $223k 4.4k 50.06
Starbucks Corporation (SBUX) 0.0 $235k 3.2k 74.19
EOG Resources (EOG) 0.0 $203k 2.1k 95.31
Fiserv (FI) 0.0 $266k 3.0k 88.31
Xcel Energy (XEL) 0.0 $296k 5.3k 56.13
Genes (GCO) 0.0 $205k 4.5k 45.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $298k 2.7k 111.99
salesforce (CRM) 0.0 $250k 1.6k 158.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 1.4k 154.40
Transcanada Corp 0.0 $309k 6.9k 44.95
Southwest Airlines (LUV) 0.0 $294k 5.7k 51.85
Suburban Propane Partners (SPH) 0.0 $235k 11k 22.38
Celgene Corporation 0.0 $201k 2.1k 94.23
Centene Corporation (CNC) 0.0 $305k 5.8k 53.05
Deckers Outdoor Corporation (DECK) 0.0 $295k 2.0k 146.84
DXP Enterprises (DXPE) 0.0 $215k 5.5k 38.99
Materials SPDR (XLB) 0.0 $260k 4.7k 55.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $310k 2.4k 126.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $241k 21k 11.28
Howard Hughes 0.0 $236k 2.1k 109.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $237k 2.8k 83.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $261k 4.1k 64.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $262k 2.4k 108.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $230k 4.4k 52.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $279k 7.8k 35.73
Nuveen Build Amer Bd (NBB) 0.0 $206k 10k 20.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $293k 11k 26.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $214k 2.7k 79.26
Sch Us Mid-cap Etf etf (SCHM) 0.0 $214k 3.9k 55.38
Marathon Petroleum Corp (MPC) 0.0 $296k 4.9k 59.94
Blackstone Gso Strategic (BGB) 0.0 $225k 16k 14.26
Intercontinental Exchange (ICE) 0.0 $224k 2.9k 76.01
Veeva Sys Inc cl a (VEEV) 0.0 $242k 1.9k 127.12
Paycom Software (PAYC) 0.0 $242k 1.3k 189.21
Cdk Global Inc equities 0.0 $209k 3.6k 58.71
Crown Castle Intl (CCI) 0.0 $234k 1.8k 127.80
Monster Beverage Corp (MNST) 0.0 $231k 4.2k 54.68
Wec Energy Group (WEC) 0.0 $279k 3.5k 79.06
Planet Fitness Inc-cl A (PLNT) 0.0 $243k 3.5k 68.74
Real Estate Select Sect Spdr (XLRE) 0.0 $215k 6.0k 36.19
Linde 0.0 $263k 1.5k 175.80
Moody's Corporation (MCO) 0.0 $175k 969.00 180.60
Archer Daniels Midland Company (ADM) 0.0 $98k 2.3k 43.04
Wolverine World Wide (WWW) 0.0 $158k 4.4k 35.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $69k 7.5k 9.20
Ford Motor Company (F) 0.0 $128k 15k 8.79
Realty Income (O) 0.0 $74k 1.0k 74.00
iShares Russell 2000 Growth Index (IWO) 0.0 $179k 911.00 196.49
Vanguard European ETF (VGK) 0.0 $118k 2.2k 53.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $91k 1.7k 52.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $172k 11k 16.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $175k 12k 15.07
Schwab U S Broad Market ETF (SCHB) 0.0 $143k 2.1k 68.16
Schwab U S Small Cap ETF (SCHA) 0.0 $166k 2.4k 70.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 13k 7.49
Spdr Series Trust cmn (HYMB) 0.0 $129k 2.3k 57.33
Ryman Hospitality Pptys (RHP) 0.0 $75k 914.00 82.06
Fs Investment Corporation 0.0 $78k 13k 6.03
National Commerce 0.0 $139k 3.6k 39.15
Caleres (CAL) 0.0 $71k 2.9k 24.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $169k 3.6k 46.71
Cigna Corp (CI) 0.0 $84k 520.00 161.54
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 $18k 979.00 18.39
AutoNation (AN) 0.0 $24k 660.00 36.36
Tractor Supply Company (TSCO) 0.0 $49k 500.00 98.00
Baxter International (BAX) 0.0 $20k 240.00 83.33
Cardinal Health (CAH) 0.0 $13k 271.00 47.97
Cameco Corporation (CCJ) 0.0 $29k 2.5k 11.60
Core Laboratories 0.0 $11k 159.00 69.18
NVIDIA Corporation (NVDA) 0.0 $49k 275.00 178.18
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Snap-on Incorporated (SNA) 0.0 $3.0k 17.00 176.47
Boston Scientific Corporation (BSX) 0.0 $4.0k 111.00 36.04
Nordstrom (JWN) 0.0 $51k 1.1k 44.58
National-Oilwell Var 0.0 $24k 917.00 26.17
Eastman Chemical Company (EMN) 0.0 $3.0k 38.00 78.95
Becton, Dickinson and (BDX) 0.0 $29k 115.00 252.17
eBay (EBAY) 0.0 $12k 311.00 38.59
Fluor Corporation (FLR) 0.0 $19k 506.00 37.55
Halliburton Company (HAL) 0.0 $14k 465.00 30.11
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Dollar Tree (DLTR) 0.0 $6.0k 60.00 100.00
Advance Auto Parts (AAP) 0.0 $43k 250.00 172.00
Discovery Communications 0.0 $15k 566.00 26.50
Applied Materials (AMAT) 0.0 $33k 820.00 40.24
MercadoLibre (MELI) 0.0 $10k 20.00 500.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 25.00 280.00
Delta Air Lines (DAL) 0.0 $4.0k 76.00 52.63
Industrial SPDR (XLI) 0.0 $39k 514.00 75.88
Activision Blizzard 0.0 $5.0k 101.00 49.50
Under Armour (UAA) 0.0 $12k 583.00 20.58
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Old National Ban (ONB) 0.0 $50k 3.1k 16.39
Western Alliance Bancorporation (WAL) 0.0 $1.0k 20.00 50.00
Black Hills Corporation (BKH) 0.0 $3.0k 37.00 81.08
Cognex Corporation (CGNX) 0.0 $5.0k 100.00 50.00
Cirrus Logic (CRUS) 0.0 $3.0k 65.00 46.15
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 44.00 113.64
Vail Resorts (MTN) 0.0 $28k 127.00 220.47
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Pegasystems (PEGA) 0.0 $3.0k 50.00 60.00
Renasant (RNST) 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $61k 1.9k 32.24
BorgWarner (BWA) 0.0 $999.950000 35.00 28.57
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
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 $25k 313.00 79.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 481.00 112.27
Vanguard Total Bond Market ETF (BND) 0.0 $22k 270.00 81.48
Kayne Anderson MLP Investment (KYN) 0.0 $60k 3.8k 15.99
Takeda Pharmaceutical (TAK) 0.0 $7.0k 357.00 19.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $48k 3.7k 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $39k 3.2k 12.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.8k 13.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.3k 9.38
BlackRock MuniHoldings Fund (MHD) 0.0 $60k 3.7k 16.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 750.00 32.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 359.00 44.57
Alps Etf Tr equal sec etf (EQL) 0.0 $13k 185.00 70.27
Servicesource 0.0 $17k 18k 0.94
Yandex Nv-a (YNDX) 0.0 $7.0k 200.00 35.00
Hollyfrontier Corp 0.0 $49k 1.0k 49.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 378.00 21.16
Franklin Financial Networ 0.0 $31k 1.1k 29.14
Oaktree Cap 0.0 $1.0k 25.00 40.00
Pimco Dynamic Credit Income other 0.0 $33k 1.4k 23.57
Liberty Global Inc Com Ser A 0.0 $2.0k 95.00 21.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $57k 1.2k 46.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.0k 30.00
Jd (JD) 0.0 $1.0k 25.00 40.00
Arista Networks (ANET) 0.0 $6.0k 20.00 300.00
Citizens Financial (CFG) 0.0 $4.0k 113.00 35.40
Amphastar Pharmaceuticals (AMPH) 0.0 $20k 1.0k 20.00
Shopify Inc cl a (SHOP) 0.0 $7.0k 35.00 200.00
Nomad Foods (NOMD) 0.0 $2.0k 104.00 19.23
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 125.00 16.00
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 256.00 19.53
Fortive (FTV) 0.0 $20k 239.00 83.68
Comstock Resources (CRK) 0.0 $3.0k 400.00 7.50
Capstar Finl Hldgs (CSTR) 0.0 $1.0k 100.00 10.00
Trade Desk (TTD) 0.0 $15k 75.00 200.00
Daseke Inc *w exp 03/31/202 0.0 $0 100.00 0.00
Okta Inc cl a (OKTA) 0.0 $6.0k 70.00 85.71
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $4.0k 13.00 307.69
Iqiyi (IQ) 0.0 $3.0k 125.00 24.00
Spirit Mta Reit 0.0 $4.0k 551.00 7.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $38k 717.00 53.00
Docusign (DOCU) 0.0 $5.0k 95.00 52.63
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $32k 475.00 67.37
Uxin Ltd ads 0.0 $0 110.00 0.00
Keurig Dr Pepper (KDP) 0.0 $12k 438.00 27.40
Bofi Holding (AX) 0.0 $13k 440.00 29.55
Garrett Motion (GTX) 0.0 $1.0k 56.00 17.86
Tilray (TLRY) 0.0 $3.0k 45.00 66.67
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75
Spirit Realty Capital 0.0 $44k 1.1k 39.93
Resideo Technologies (REZI) 0.0 $3.0k 146.00 20.55
Dell Technologies (DELL) 0.0 $32k 544.00 58.82
Upwork (UPWK) 0.0 $6.0k 300.00 20.00
Fox Corp (FOXA) 0.0 $11k 295.00 37.29
Lyft (LYFT) 0.0 $27k 350.00 77.14