Pinnacle Financial Partners

Pinnacle Financial Partners as of March 31, 2020

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 440 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.3 $106M 447k 236.82
Spdr S&p 500 Etf (SPY) 3.6 $53M 205k 257.76
Microsoft Corporation (MSFT) 3.0 $44M 279k 157.71
Apple (AAPL) 2.6 $38M 149k 254.29
Pinnacle Financial Partners (PNFP) 2.3 $33M 878k 37.54
iShares Russell 1000 Growth Index (IWF) 2.0 $29M 195k 150.65
Vanguard Growth ETF (VUG) 1.8 $26M 167k 156.69
Amazon (AMZN) 1.8 $26M 13k 1949.74
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $23M 292k 79.09
Vanguard Europe Pacific ETF (VEA) 1.6 $23M 681k 33.34
JPMorgan Chase & Co. (JPM) 1.5 $22M 247k 90.03
Intel Corporation (INTC) 1.5 $22M 402k 54.12
UnitedHealth (UNH) 1.3 $19M 78k 249.38
Lockheed Martin Corporation (LMT) 1.3 $19M 56k 338.95
Visa (V) 1.2 $18M 110k 161.11
Vanguard Emerging Markets ETF (VWO) 1.2 $17M 519k 33.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $17M 328k 52.90
iShares MSCI EAFE Index Fund (EFA) 1.2 $17M 314k 53.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $17M 193k 87.09
iShares Russell 1000 Value Index (IWD) 1.1 $16M 158k 99.18
Alphabet Inc Class A cs (GOOGL) 1.1 $16M 14k 1161.93
Verizon Communications (VZ) 1.0 $15M 277k 53.73
Johnson & Johnson (JNJ) 1.0 $14M 107k 131.13
Nextera Energy (NEE) 1.0 $14M 58k 240.63
Home Depot (HD) 0.9 $13M 70k 186.70
Pepsi (PEP) 0.9 $13M 109k 120.11
Procter & Gamble Company (PG) 0.9 $13M 117k 110.01
Vanguard High Dividend Yield ETF (VYM) 0.9 $13M 176k 70.75
Automatic Data Processing (ADP) 0.8 $12M 88k 136.67
Hca Holdings (HCA) 0.8 $12M 129k 89.85
Vanguard Total Stock Market ETF (VTI) 0.8 $11M 87k 128.91
At&t (T) 0.8 $11M 383k 29.15
Nike (NKE) 0.7 $11M 130k 82.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $10M 216k 47.24
Chevron Corporation (CVX) 0.7 $9.7M 134k 72.46
Eli Lilly & Co. (LLY) 0.7 $9.6M 69k 138.73
Amgen (AMGN) 0.7 $9.5M 47k 202.72
Honeywell International (HON) 0.7 $9.4M 71k 133.77
Coca-Cola Company (KO) 0.6 $9.3M 209k 44.25
Facebook Inc cl a (META) 0.6 $9.2M 55k 166.78
iShares Russell 2000 Index (IWM) 0.6 $9.0M 79k 114.45
Emerson Electric (EMR) 0.6 $8.8M 184k 47.65
Clorox Company (CLX) 0.6 $8.8M 51k 173.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.8M 40k 219.23
Union Pacific Corporation (UNP) 0.6 $8.7M 62k 141.04
Comcast Corporation (CMCSA) 0.6 $8.5M 248k 34.38
Duke Energy (DUK) 0.6 $8.6M 106k 80.88
Vanguard Mid-Cap ETF (VO) 0.6 $8.3M 63k 131.64
iShares Dow Jones Select Dividend (DVY) 0.6 $8.2M 112k 73.53
Pfizer (PFE) 0.6 $8.2M 250k 32.64
iShares S&P MidCap 400 Index (IJH) 0.6 $8.2M 57k 143.86
Abbvie (ABBV) 0.6 $8.0M 105k 76.18
Paypal Holdings (PYPL) 0.6 $7.9M 83k 95.73
American Electric Power Company (AEP) 0.5 $7.6M 95k 79.98
Danaher Corporation (DHR) 0.5 $7.4M 53k 138.41
iShares S&P SmallCap 600 Growth (IJT) 0.5 $7.4M 54k 137.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $7.3M 71k 102.48
United Parcel Service (UPS) 0.5 $7.1M 76k 93.42
iShares S&P 500 Index (IVV) 0.5 $6.9M 27k 258.39
Eaton (ETN) 0.5 $7.0M 90k 77.69
Truist Financial Corp equities (TFC) 0.5 $6.9M 225k 30.84
Vanguard REIT ETF (VNQ) 0.5 $6.9M 98k 69.84
Medtronic (MDT) 0.5 $6.8M 76k 90.17
TJX Companies (TJX) 0.5 $6.6M 137k 47.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.5M 73k 89.32
Dollar General (DG) 0.5 $6.6M 43k 151.06
Philip Morris International (PM) 0.4 $6.3M 86k 72.97
AutoZone (AZO) 0.4 $6.3M 7.4k 845.73
SPDR Gold Trust (GLD) 0.4 $6.3M 42k 148.06
American Tower Reit (AMT) 0.4 $6.2M 29k 217.77
Exxon Mobil Corporation (XOM) 0.4 $6.0M 158k 37.97
Kimberly-Clark Corporation (KMB) 0.4 $5.9M 46k 127.87
Valero Energy Corporation (VLO) 0.4 $5.9M 131k 45.36
CVS Caremark Corporation (CVS) 0.4 $5.9M 99k 59.34
iShares Russell Midcap Growth Idx. (IWP) 0.4 $5.9M 49k 121.59
Altria (MO) 0.4 $5.8M 150k 38.67
General Dynamics Corporation (GD) 0.4 $5.7M 43k 132.31
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.7M 102k 56.11
American Express Company (AXP) 0.4 $5.6M 66k 85.59
Costco Wholesale Corporation (COST) 0.4 $5.7M 20k 285.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $5.7M 188k 30.25
Mondelez Int (MDLZ) 0.4 $5.7M 114k 50.09
Oracle Corporation (ORCL) 0.4 $5.5M 114k 48.33
U.S. Bancorp (USB) 0.4 $5.2M 151k 34.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $5.1M 19k 262.91
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.0M 33k 150.29
Ishares Tr usa min vo (USMV) 0.3 $4.9M 91k 54.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.9M 98k 49.90
Walt Disney Company (DIS) 0.3 $4.8M 49k 96.60
Weyerhaeuser Company (WY) 0.3 $4.8M 286k 16.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.7M 38k 123.51
Southern Company (SO) 0.3 $4.6M 85k 54.14
Bank of America Corporation (BAC) 0.3 $4.5M 214k 21.24
Berkshire Hathaway (BRK.B) 0.3 $4.5M 24k 182.86
Cisco Systems (CSCO) 0.3 $4.1M 106k 39.31
Merck & Co (MRK) 0.3 $4.2M 55k 76.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.2M 35k 121.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.2M 81k 52.36
McDonald's Corporation (MCD) 0.3 $4.0M 24k 165.34
Abbott Laboratories (ABT) 0.3 $4.1M 52k 78.90
Royal Dutch Shell 0.3 $4.0M 123k 32.66
Dominion Resources (D) 0.3 $4.0M 55k 72.19
Capital One Financial (COF) 0.3 $3.7M 74k 50.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.8M 38k 99.96
3M Company (MMM) 0.2 $3.6M 27k 136.52
United Technologies Corporation 0.2 $3.7M 39k 94.35
Bank Of Montreal Cadcom (BMO) 0.2 $3.6M 72k 50.27
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.6M 32k 111.05
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.4M 48k 71.11
Delta Air Lines (DAL) 0.2 $3.3M 115k 28.53
Cibc Cad (CM) 0.2 $3.3M 58k 57.97
Qualcomm (QCOM) 0.2 $3.2M 48k 67.60
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 2.7k 1162.60
Dow (DOW) 0.2 $3.1M 106k 29.24
iShares S&P 500 Value Index (IVE) 0.2 $2.9M 30k 96.26
iShares Russell Midcap Value Index (IWS) 0.2 $3.0M 46k 64.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.9M 30k 97.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $2.9M 55k 52.24
Wal-Mart Stores (WMT) 0.2 $2.7M 24k 113.62
Waste Management (WM) 0.2 $2.8M 30k 92.53
Bristol Myers Squibb (BMY) 0.2 $2.8M 50k 55.72
International Paper Company (IP) 0.2 $2.7M 86k 31.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 33k 82.18
Brookfield Asset Management 0.2 $2.6M 59k 44.26
Deere & Company (DE) 0.2 $2.6M 19k 138.18
Microchip Technology (MCHP) 0.2 $2.5M 36k 67.82
Robert Half International (RHI) 0.2 $2.5M 67k 37.76
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 15k 165.01
SPDR S&P Dividend (SDY) 0.2 $2.5M 31k 79.85
General Motors Company (GM) 0.2 $2.4M 117k 20.78
Booking Holdings (BKNG) 0.2 $2.5M 1.9k 1345.29
Moody's Corporation (MCO) 0.2 $2.2M 11k 211.58
Ecolab (ECL) 0.2 $2.3M 15k 155.77
International Business Machines (IBM) 0.2 $2.3M 21k 110.92
iShares Russell 3000 Index (IWV) 0.2 $2.4M 16k 148.39
iShares MSCI EAFE Value Index (EFV) 0.2 $2.4M 66k 35.70
Citigroup (C) 0.2 $2.3M 54k 42.12
Chubb (CB) 0.2 $2.3M 21k 111.77
Cme (CME) 0.1 $2.2M 13k 172.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 53k 41.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 45k 48.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 61k 34.14
salesforce (CRM) 0.1 $2.0M 14k 144.03
HealthStream (HSTM) 0.1 $2.0M 83k 23.94
S&p Global (SPGI) 0.1 $2.0M 8.1k 245.08
CarMax (KMX) 0.1 $1.9M 35k 53.85
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 66.37
PacWest Ban 0.1 $1.9M 107k 17.92
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $1.8M 91k 20.43
MasterCard Incorporated (MA) 0.1 $1.8M 7.3k 241.58
Wells Fargo & Company (WFC) 0.1 $1.8M 63k 28.69
Netflix (NFLX) 0.1 $1.7M 4.6k 375.82
National Health Investors (NHI) 0.1 $1.8M 36k 49.52
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 25k 69.55
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 38k 47.37
Air Products & Chemicals (APD) 0.1 $1.6M 8.2k 199.66
Starbucks Corporation (SBUX) 0.1 $1.6M 25k 65.71
Constellation Brands (STZ) 0.1 $1.6M 11k 143.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 16k 101.01
Rbc Cad (RY) 0.1 $1.6M 27k 61.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 8.6k 178.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.6M 35k 46.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.6M 40k 40.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.6M 60k 26.17
Copart (CPRT) 0.1 $1.4M 20k 68.42
Thermo Fisher Scientific (TMO) 0.1 $1.5M 5.2k 283.63
General Mills (GIS) 0.1 $1.4M 26k 52.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 18k 77.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 34k 41.85
Kkr & Co (KKR) 0.1 $1.5M 62k 23.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.5M 18k 84.01
Regions Financial Corporation (RF) 0.1 $1.3M 140k 8.97
Schlumberger (SLB) 0.1 $1.3M 98k 13.49
EOG Resources (EOG) 0.1 $1.4M 38k 35.92
National HealthCare Corporation (NHC) 0.1 $1.3M 18k 71.75
Caterpillar (CAT) 0.1 $1.2M 11k 116.02
Accenture (ACN) 0.1 $1.2M 7.3k 163.21
iShares Gold Trust 0.1 $1.1M 75k 15.09
Ishares Tr liquid inc etf (ICSH) 0.1 $1.2M 24k 49.94
BlackRock (BLK) 0.1 $1.0M 2.3k 439.81
Digital Realty Trust (DLR) 0.1 $985k 7.1k 138.97
Northrop Grumman Corporation (NOC) 0.1 $954k 3.2k 302.61
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.3k 459.86
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.3k 318.39
AFLAC Incorporated (AFL) 0.1 $985k 29k 34.24
Allstate Corporation (ALL) 0.1 $1.0M 11k 91.69
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 12k 82.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $960k 9.3k 103.43
Howard Hughes 0.1 $1.1M 21k 50.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $999k 10k 96.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $952k 8.7k 109.79
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 26k 40.46
CSX Corporation (CSX) 0.1 $851k 15k 57.32
Norfolk Southern (NSC) 0.1 $832k 5.7k 146.14
SYSCO Corporation (SYY) 0.1 $869k 19k 45.63
Stryker Corporation (SYK) 0.1 $895k 5.4k 166.40
Texas Instruments Incorporated (TXN) 0.1 $880k 8.8k 100.00
Lowe's Companies (LOW) 0.1 $877k 10k 86.04
iShares Russell Midcap Index Fund (IWR) 0.1 $839k 19k 43.21
Utilities SPDR (XLU) 0.1 $833k 15k 55.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $939k 6.1k 154.67
Kinder Morgan (KMI) 0.1 $861k 62k 13.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $797k 14k 57.29
Appollo Global Mgmt Inc Cl A 0.1 $804k 24k 33.50
Cracker Barrel Old Country Store (CBRL) 0.1 $757k 9.1k 83.22
Paychex (PAYX) 0.1 $776k 12k 62.95
Sonoco Products Company (SON) 0.1 $709k 15k 46.37
Boeing Company (BA) 0.1 $792k 5.3k 149.19
Enterprise Products Partners (EPD) 0.1 $684k 48k 14.22
Hormel Foods Corporation (HRL) 0.1 $707k 15k 46.63
iShares Lehman Aggregate Bond (AGG) 0.1 $766k 6.6k 115.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $770k 8.7k 88.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $689k 5.4k 126.65
Anthem (ELV) 0.1 $733k 3.2k 226.88
General Mtrs 0.1 $705k 34k 20.77
Lincoln National Corporation (LNC) 0.0 $593k 23k 26.35
Health Care SPDR (XLV) 0.0 $574k 6.5k 88.73
General Electric Company 0.0 $551k 69k 7.94
NVIDIA Corporation (NVDA) 0.0 $612k 2.3k 263.83
Travelers Companies (TRV) 0.0 $599k 6.0k 99.51
Raytheon Company 0.0 $550k 4.2k 131.09
GlaxoSmithKline 0.0 $588k 16k 37.89
Anheuser-Busch InBev NV (BUD) 0.0 $611k 14k 44.07
Hershey Company (HSY) 0.0 $534k 4.0k 132.48
Sempra Energy (SRE) 0.0 $508k 4.5k 112.91
Enbridge (ENB) 0.0 $584k 20k 29.12
Southwest Airlines (LUV) 0.0 $545k 15k 35.62
ProShares Ultra S&P500 (SSO) 0.0 $534k 6.0k 88.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $556k 40k 13.87
Wp Carey (WPC) 0.0 $561k 9.7k 58.10
Walgreen Boots Alliance (WBA) 0.0 $602k 13k 45.78
Allergan 0.0 $544k 3.1k 176.93
Linde 0.0 $554k 3.2k 172.98
Starwood Property Trust (STWD) 0.0 $372k 36k 10.24
PNC Financial Services (PNC) 0.0 $424k 4.4k 95.63
Ameren Corporation (AEE) 0.0 $386k 5.3k 72.79
Genuine Parts Company (GPC) 0.0 $484k 7.2k 67.33
Kroger (KR) 0.0 $492k 16k 30.12
Yum! Brands (YUM) 0.0 $436k 6.4k 68.48
ConocoPhillips (COP) 0.0 $434k 14k 30.78
Diageo (DEO) 0.0 $417k 3.3k 127.10
Parker-Hannifin Corporation (PH) 0.0 $480k 3.7k 129.92
Target Corporation (TGT) 0.0 $482k 5.2k 92.79
Williams Companies (WMB) 0.0 $482k 34k 14.13
Humana (HUM) 0.0 $393k 1.3k 314.16
Lululemon Athletica (LULU) 0.0 $407k 2.1k 189.50
Technology SPDR (XLK) 0.0 $473k 5.9k 80.26
Financial Select Sector SPDR (XLF) 0.0 $417k 20k 20.83
Fortinet (FTNT) 0.0 $433k 4.3k 101.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $381k 6.9k 54.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $371k 2.9k 126.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $485k 3.6k 133.47
SPDR DJ Wilshire Small Cap 0.0 $363k 7.5k 48.39
Schwab International Equity ETF (SCHF) 0.0 $411k 16k 25.85
Fortune Brands (FBIN) 0.0 $399k 9.2k 43.29
Xylem (XYL) 0.0 $368k 5.6k 65.18
Phillips 66 (PSX) 0.0 $418k 7.8k 53.61
Ishares Tr cmn (GOVT) 0.0 $389k 14k 27.98
Asml Holding (ASML) 0.0 $424k 1.6k 261.89
L3harris Technologies (LHX) 0.0 $432k 2.4k 180.24
BP (BP) 0.0 $304k 13k 24.40
Goldman Sachs (GS) 0.0 $283k 1.8k 154.81
Fidelity National Information Services (FIS) 0.0 $325k 2.7k 121.68
FedEx Corporation (FDX) 0.0 $318k 2.6k 121.37
Kohl's Corporation (KSS) 0.0 $229k 16k 14.62
Boston Scientific Corporation (BSX) 0.0 $219k 6.7k 32.70
Novartis (NVS) 0.0 $242k 2.9k 82.57
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Sanofi-Aventis SA (SNY) 0.0 $236k 5.4k 43.74
Jacobs Engineering 0.0 $275k 3.5k 79.24
Illinois Tool Works (ITW) 0.0 $298k 2.1k 142.31
Prudential Financial (PRU) 0.0 $245k 4.7k 52.13
Fiserv (FI) 0.0 $273k 2.9k 95.11
Pioneer Natural Resources (PXD) 0.0 $329k 4.7k 70.15
Roper Industries (ROP) 0.0 $313k 1.0k 312.40
Domino's Pizza (DPZ) 0.0 $296k 914.00 323.64
New Oriental Education & Tech 0.0 $303k 2.8k 108.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $287k 2.7k 107.85
Estee Lauder Companies (EL) 0.0 $311k 1.9k 159.53
Ares Capital Corporation (ARCC) 0.0 $235k 22k 10.79
Atmos Energy Corporation (ATO) 0.0 $223k 2.2k 99.76
Energy Transfer Equity (ET) 0.0 $298k 65k 4.61
Intuit (INTU) 0.0 $346k 1.5k 229.79
MarketAxess Holdings (MKTX) 0.0 $248k 743.00 333.33
Monolithic Power Systems (MPWR) 0.0 $271k 1.6k 167.40
LHC 0.0 $229k 1.6k 139.68
Vanguard Value ETF (VTV) 0.0 $257k 2.9k 88.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $287k 3.3k 86.63
NeoGenomics (NEO) 0.0 $224k 8.1k 27.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $224k 1.9k 118.33
Epam Systems (EPAM) 0.0 $260k 1.4k 185.32
Servicenow (NOW) 0.0 $305k 1.1k 286.65
Blackstone Mtg Tr (BXMT) 0.0 $264k 14k 18.62
Intercontinental Exchange (ICE) 0.0 $217k 2.7k 80.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $237k 13k 18.30
Veeva Sys Inc cl a (VEEV) 0.0 $235k 1.5k 156.03
Keysight Technologies (KEYS) 0.0 $336k 4.0k 83.76
Crown Castle Intl (CCI) 0.0 $239k 1.7k 144.50
Freshpet (FRPT) 0.0 $222k 3.5k 63.92
Wec Energy Group (WEC) 0.0 $332k 3.8k 88.13
Fortive (FTV) 0.0 $353k 6.4k 55.16
Broadcom (AVGO) 0.0 $274k 1.2k 237.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $291k 1.5k 190.48
Tc Energy Corp (TRP) 0.0 $332k 7.5k 44.28
Dupont De Nemours (DD) 0.0 $351k 10k 34.16
Progressive Corporation (PGR) 0.0 $146k 2.0k 73.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $131k 103.00 1271.84
Expeditors International of Washington (EXPD) 0.0 $200k 3.0k 66.67
Archer Daniels Midland Company (ADM) 0.0 $91k 2.6k 35.01
Mercury Computer Systems (MRCY) 0.0 $204k 2.9k 71.17
Ford Motor Company (F) 0.0 $82k 17k 4.82
Xcel Energy (XEL) 0.0 $207k 3.4k 60.29
Suburban Propane Partners (SPH) 0.0 $163k 12k 14.17
CenterState Banks 0.0 $101k 5.9k 17.24
Tyler Technologies (TYL) 0.0 $216k 727.00 296.55
iShares Russell 2000 Growth Index (IWO) 0.0 $145k 917.00 158.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $106k 644.00 164.60
Alerian Mlp Etf 0.0 $99k 29k 3.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 13k 9.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $215k 3.8k 57.26
Blackstone Gso Flting Rte Fu (BSL) 0.0 $116k 9.8k 11.78
Schwab U S Broad Market ETF (SCHB) 0.0 $127k 2.1k 60.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 10k 20.67
Schwab U S Small Cap ETF (SCHA) 0.0 $124k 2.4k 51.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $215k 2.7k 79.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $134k 3.2k 42.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 20k 5.25
Ringcentral (RNG) 0.0 $216k 1.0k 211.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $80k 1.8k 44.00
Yum China Holdings (YUMC) 0.0 $160k 3.8k 42.64
Two Hbrs Invt Corp Com New reit 0.0 $132k 35k 3.80
Dell Technologies (DELL) 0.0 $79k 2.0k 39.70
Zoom Video Communications In cl a (ZM) 0.0 $94k 642.00 146.42
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 29.00 34.48
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
Corning Incorporated (GLW) 0.0 $2.0k 89.00 22.47
AutoNation (AN) 0.0 $19k 660.00 28.79
Baxter International (BAX) 0.0 $19k 240.00 79.17
Continental Resources 0.0 $34k 4.5k 7.60
PPG Industries (PPG) 0.0 $19k 225.00 84.44
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Vulcan Materials Company (VMC) 0.0 $8.0k 70.00 114.29
Eastman Chemical Company (EMN) 0.0 $2.0k 38.00 52.63
eBay (EBAY) 0.0 $9.0k 311.00 28.94
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $0 43.00 0.00
Exelon Corporation (EXC) 0.0 $17k 454.00 37.44
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Dollar Tree (DLTR) 0.0 $4.0k 60.00 66.67
Discovery Communications 0.0 $11k 566.00 19.43
MercadoLibre (MELI) 0.0 $10k 20.00 500.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 25.00 320.00
Genes (GCO) 0.0 $60k 4.5k 13.33
Energy Select Sector SPDR (XLE) 0.0 $29k 1.0k 29.00
Industrial SPDR (XLI) 0.0 $49k 822.00 59.61
Activision Blizzard 0.0 $6.0k 101.00 59.41
Baidu (BIDU) 0.0 $1.0k 10.00 100.00
Old National Ban (ONB) 0.0 $40k 3.1k 13.11
Western Alliance Bancorporation (WAL) 0.0 $1.0k 20.00 50.00
Black Hills Corporation (BKH) 0.0 $2.0k 37.00 54.05
Macquarie Infrastructure Company 0.0 $42k 1.7k 25.20
Cognex Corporation (CGNX) 0.0 $4.0k 100.00 40.00
Cirrus Logic (CRUS) 0.0 $4.0k 65.00 61.54
Vail Resorts (MTN) 0.0 $19k 127.00 149.61
New Jersey Resources Corporation (NJR) 0.0 $3.0k 100.00 30.00
Pegasystems (PEGA) 0.0 $4.0k 50.00 80.00
Renasant (RNST) 0.0 $2.0k 100.00 20.00
South Jersey Industries 0.0 $47k 1.9k 24.84
Alliance Resource Partners (ARLP) 0.0 $48k 16k 2.99
BorgWarner (BWA) 0.0 $999.999000 35.00 28.57
Flowserve Corporation (FLS) 0.0 $999.999000 54.00 18.52
Realty Income (O) 0.0 $52k 1.0k 49.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 87.00 57.47
Consumer Discretionary SPDR (XLY) 0.0 $19k 193.00 98.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 200.00 50.00
Hldgs (UAL) 0.0 $10k 313.00 31.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 205.00 117.07
Vanguard Total Bond Market ETF (BND) 0.0 $23k 270.00 85.19
Kayne Anderson MLP Investment (KYN) 0.0 $14k 3.9k 3.61
Vanguard European ETF (VGK) 0.0 $42k 965.00 43.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $47k 3.7k 12.70
iShares S&P Global Consumer Staple (KXI) 0.0 $72k 1.5k 47.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $67k 2.3k 29.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.3k 7.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 2.5k 14.74
BlackRock MuniHoldings Fund (MHD) 0.0 $56k 3.6k 15.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 750.00 28.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $39k 1.6k 24.39
Summit Financial (SMMF) 0.0 $16k 744.00 21.51
Nuveen Build Amer Bd (NBB) 0.0 $48k 2.5k 19.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14k 359.00 39.00
Alps Etf Tr equal sec etf (EQL) 0.0 $11k 185.00 59.46
Servicesource 0.0 $16k 18k 0.89
Yandex Nv-a (YNDX) 0.0 $7.0k 200.00 35.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $51k 885.00 57.63
Marathon Petroleum Corp (MPC) 0.0 $24k 1.0k 24.00
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 378.00 15.87
Franklin Financial Networ 0.0 $22k 1.1k 20.68
Ryman Hospitality Pptys (RHP) 0.0 $37k 1.0k 35.47
Blackstone Gso Strategic (BGB) 0.0 $23k 2.2k 10.30
Pimco Dynamic Credit Income other 0.0 $24k 1.4k 17.14
Zoetis Inc Cl A (ZTS) 0.0 $12k 105.00 114.29
Liberty Global Inc Com Ser A 0.0 $2.0k 95.00 21.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $26k 648.00 40.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $59k 729.00 80.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 183.00 43.72
Twitter 0.0 $9.0k 360.00 25.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 1.0k 26.00
Jd (JD) 0.0 $1.0k 25.00 40.00
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Citizens Financial (CFG) 0.0 $2.0k 113.00 17.70
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 1.0k 15.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $66k 2.6k 25.74
Shopify Inc cl a (SHOP) 0.0 $15k 35.00 428.57
Kraft Heinz (KHC) 0.0 $2.0k 73.00 27.40
Nomad Foods (NOMD) 0.0 $2.0k 104.00 19.23
Surgery Partners (SGRY) 0.0 $13k 2.0k 6.50
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 590.00 30.51
Under Armour Inc Cl C (UA) 0.0 $16k 2.0k 8.00
Comstock Resources (CRK) 0.0 $2.0k 400.00 5.00
Capstar Finl Hldgs (CSTR) 0.0 $1.0k 100.00 10.00
Trade Desk (TTD) 0.0 $14k 75.00 186.67
Okta Inc cl a (OKTA) 0.0 $9.0k 70.00 128.57
Tapestry (TPR) 0.0 $30k 2.3k 12.85
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $4.0k 200.00 20.00
Iqiyi (IQ) 0.0 $2.0k 125.00 16.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 339.00 47.20
Docusign (DOCU) 0.0 $9.0k 95.00 94.74
Uxin Ltd ads 0.0 $0 110.00 0.00
Bofi Holding (AX) 0.0 $8.0k 440.00 18.18
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Tilray (TLRY) 0.0 $0 45.00 0.00
Cigna Corp (CI) 0.0 $9.0k 50.00 180.00
Spirit Realty Capital 0.0 $29k 1.1k 26.32
Upwork (UPWK) 0.0 $2.0k 300.00 6.67
Fox Corp (FOXA) 0.0 $7.0k 295.00 23.73
Lyft (LYFT) 0.0 $9.0k 350.00 25.71
Trane Technologies (TT) 0.0 $4.0k 44.00 90.91
Ingersoll Rand (IR) 0.0 $1.0k 38.00 26.32