Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2020

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 436 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $125M 442k 283.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $72M 234k 308.36
Microsoft Corporation (MSFT) 3.2 $57M 278k 203.51
Apple (AAPL) 3.2 $55M 152k 364.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $38M 197k 191.95
Amazon (AMZN) 2.1 $36M 13k 2758.80
Vanguard Index Fds Growth Etf (VUG) 2.0 $36M 177k 202.09
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.6 $29M 743k 38.79
Pinnacle Financial Partners (PNFP) 1.6 $28M 658k 41.99
Intel Corporation (INTC) 1.5 $26M 426k 59.83
Visa Com Cl A (V) 1.4 $25M 132k 193.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $25M 537k 46.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $24M 295k 82.66
JPMorgan Chase & Co. (JPM) 1.4 $24M 256k 94.06
UnitedHealth (UNH) 1.3 $23M 79k 294.96
Lockheed Martin Corporation (LMT) 1.2 $22M 59k 364.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $21M 531k 39.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 14k 1418.04
Home Depot (HD) 1.1 $19M 74k 250.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $18M 341k 54.14
Ishares Tr Msci Eafe Etf (EFA) 1.0 $18M 298k 60.87
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $17M 152k 112.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M 101k 156.53
Verizon Communications (VZ) 0.9 $16M 286k 55.13
Johnson & Johnson (JNJ) 0.9 $15M 107k 140.63
Paypal Holdings (PYPL) 0.9 $15M 87k 174.23
Amgen (AMGN) 0.9 $15M 64k 235.86
Pepsi (PEP) 0.8 $15M 111k 132.26
Clorox Company (CLX) 0.8 $15M 66k 219.37
Nextera Energy (NEE) 0.8 $15M 60k 240.17
Spdr Gold Tr Gold Shs (GLD) 0.8 $15M 87k 167.36
Procter & Gamble Company (PG) 0.8 $14M 118k 119.56
Union Pacific Corporation (UNP) 0.8 $14M 83k 169.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $14M 103k 133.67
Automatic Data Processing (ADP) 0.8 $14M 91k 148.89
Nike CL B (NKE) 0.8 $14M 137k 98.05
Hca Holdings (HCA) 0.8 $13M 138k 97.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $13M 134k 95.14
Emerson Electric (EMR) 0.7 $12M 197k 62.03
At&t (T) 0.7 $12M 392k 30.23
Eli Lilly & Co. (LLY) 0.7 $12M 72k 164.18
Chevron Corporation (CVX) 0.7 $12M 132k 89.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $11M 93k 121.86
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 78k 143.18
Facebook Cl A (META) 0.6 $11M 48k 227.07
Abbvie (ABBV) 0.6 $11M 110k 98.18
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 64k 163.92
Honeywell International (HON) 0.6 $10M 71k 144.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $10M 40k 257.88
United Parcel Service CL B (UPS) 0.6 $10M 91k 111.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $10M 57k 177.83
Danaher Corporation (DHR) 0.6 $9.7M 55k 176.81
Comcast Corp Cl A (CMCSA) 0.5 $9.5M 244k 38.98
Coca-Cola Company (KO) 0.5 $9.4M 211k 44.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.9M 29k 309.67
Truist Financial Corp equities (TFC) 0.5 $8.8M 233k 37.55
Pfizer (PFE) 0.5 $8.7M 265k 32.70
Duke Energy Corp Com New (DUK) 0.5 $8.6M 108k 79.89
Valero Energy Corporation (VLO) 0.5 $8.6M 146k 58.82
AutoZone (AZO) 0.5 $8.6M 7.6k 1128.33
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $8.5M 50k 169.77
Eaton Corp SHS (ETN) 0.5 $8.3M 95k 87.48
Dollar General (DG) 0.5 $8.2M 43k 190.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.7M 49k 158.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $7.7M 82k 93.19
Cisco Systems (CSCO) 0.4 $7.6M 163k 46.64
American Tower Reit (AMT) 0.4 $7.6M 29k 258.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.4M 23k 324.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.4M 93k 78.78
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $7.3M 234k 31.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.3M 107k 68.29
TJX Companies (TJX) 0.4 $7.3M 145k 50.56
Kimberly-Clark Corporation (KMB) 0.4 $7.2M 51k 141.34
Medtronic SHS (MDT) 0.4 $7.1M 77k 91.71
General Dynamics Corporation (GD) 0.4 $7.1M 47k 149.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $7.0M 312k 22.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.8M 51k 134.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $6.7M 53k 125.14
CVS Caremark Corporation (CVS) 0.4 $6.7M 103k 64.96
Oracle Corporation (ORCL) 0.4 $6.6M 120k 55.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $6.5M 33k 199.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.5M 83k 78.53
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $6.4M 194k 33.11
American Express Company (AXP) 0.4 $6.3M 66k 95.20
Costco Wholesale Corporation (COST) 0.4 $6.3M 21k 303.23
S&p Global (SPGI) 0.4 $6.2M 19k 329.51
Ishares Tr Short Treas Bd (SHV) 0.4 $6.2M 56k 110.74
3M Company (MMM) 0.4 $6.1M 39k 155.99
Exxon Mobil Corporation (XOM) 0.3 $6.1M 135k 44.71
Us Bancorp Del Com New (USB) 0.3 $5.9M 159k 36.82
Mondelez Intl Cl A (MDLZ) 0.3 $5.6M 110k 51.13
Disney Walt Com Disney (DIS) 0.3 $5.5M 50k 111.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 96k 57.14
Ishares Tr Select Divid Etf (DVY) 0.3 $5.5M 68k 80.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 30k 178.48
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $5.3M 97k 54.71
Capital One Financial (COF) 0.3 $5.2M 83k 62.61
Bank of America Corporation (BAC) 0.3 $5.2M 218k 23.74
Dow (DOW) 0.3 $4.8M 117k 40.76
Abbott Laboratories (ABT) 0.3 $4.7M 52k 91.43
Qualcomm (QCOM) 0.3 $4.6M 50k 91.26
McDonald's Corporation (MCD) 0.3 $4.5M 24k 184.50
Southern Company (SO) 0.2 $4.4M 84k 51.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.2M 35k 120.37
Merck & Co (MRK) 0.2 $4.1M 54k 77.34
Dominion Resources (D) 0.2 $4.1M 51k 81.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.0M 48k 83.11
Bank Of Montreal Cadcom (BMO) 0.2 $4.0M 75k 53.06
Royal Dutch Shell Spon Adr B 0.2 $3.9M 129k 30.45
Altria (MO) 0.2 $3.9M 99k 39.25
Microchip Technology (MCHP) 0.2 $3.9M 37k 105.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 2.7k 1413.75
General Motors Company (GM) 0.2 $3.7M 148k 25.31
BlackRock (BLK) 0.2 $3.6M 6.7k 544.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.6M 34k 108.22
Philip Morris International (PM) 0.2 $3.5M 50k 70.06
Raytheon Technologies Corp (RTX) 0.2 $3.5M 57k 61.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 46k 76.53
salesforce (CRM) 0.2 $3.4M 18k 187.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $3.2M 54k 59.29
Waste Management (WM) 0.2 $3.2M 30k 105.93
Robert Half International (RHI) 0.2 $3.2M 60k 52.83
CarMax (KMX) 0.2 $3.1M 35k 89.56
Wal-Mart Stores (WMT) 0.2 $3.1M 26k 119.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 14k 207.52
Ecolab (ECL) 0.2 $3.0M 15k 198.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $3.0M 90k 32.89
Moody's Corporation (MCO) 0.2 $2.9M 11k 274.68
Deere & Company (DE) 0.2 $2.9M 19k 157.13
Bristol Myers Squibb (BMY) 0.2 $2.9M 49k 58.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.9M 16k 180.05
Booking Holdings (BKNG) 0.2 $2.8M 1.8k 1591.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 32k 83.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.6M 65k 39.97
Cme (CME) 0.1 $2.6M 16k 162.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 65k 39.99
International Business Machines (IBM) 0.1 $2.5M 21k 120.76
American Electric Power Company (AEP) 0.1 $2.5M 31k 79.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 9.7k 247.57
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 8.0k 295.65
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $2.3M 46k 50.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.3M 46k 49.87
National Health Investors (NHI) 0.1 $2.2M 36k 60.73
Blackstone Group Com Cl A (BX) 0.1 $2.2M 38k 57.58
Air Products & Chemicals (APD) 0.1 $2.2M 8.9k 241.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 24k 91.20
EOG Resources (EOG) 0.1 $2.1M 41k 50.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 11k 197.32
Netflix (NFLX) 0.1 $2.1M 4.5k 455.03
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $2.0M 96k 21.15
Colgate-Palmolive Company (CL) 0.1 $2.0M 27k 73.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.0M 35k 56.88
Citigroup Com New (C) 0.1 $2.0M 38k 51.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.0M 40k 48.98
Schlumberger (SLB) 0.1 $1.9M 106k 18.39
Constellation Brands Cl A (STZ) 0.1 $1.9M 11k 175.02
Thermo Fisher Scientific (TMO) 0.1 $1.9M 5.3k 362.44
Kkr & Co (KKR) 0.1 $1.9M 62k 30.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.8M 61k 30.28
HealthStream (HSTM) 0.1 $1.8M 83k 22.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 22k 81.60
Starbucks Corporation (SBUX) 0.1 $1.8M 25k 73.58
Rbc Cad (RY) 0.1 $1.8M 27k 67.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 38k 47.60
Copart (CPRT) 0.1 $1.7M 21k 83.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.7M 7.5k 224.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 16k 103.41
General Mills (GIS) 0.1 $1.6M 26k 61.65
Regions Financial Corporation (RF) 0.1 $1.6M 142k 11.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 15k 101.82
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.4k 578.07
Lowe's Companies (LOW) 0.1 $1.4M 10k 135.16
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.1k 435.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 6.1k 214.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 25k 49.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 13k 97.30
Apollo Global Management Com Cl A 0.1 $1.2M 24k 49.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 22k 53.60
Ishares Tr Core Msci Emkt (IEMG) 0.1 $1.2M 25k 47.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.6k 132.95
Allstate Corporation (ALL) 0.1 $1.1M 12k 96.97
Caterpillar (CAT) 0.1 $1.1M 8.8k 126.46
Howard Hughes 0.1 $1.1M 21k 51.91
National HealthCare Corporation (NHC) 0.1 $1.1M 18k 63.46
AFLAC Incorporated (AFL) 0.1 $1.0M 29k 36.02
CSX Corporation (CSX) 0.1 $1.0M 15k 69.74
Ishares Gold Trust Ishares 0.1 $1.0M 60k 16.99
Chubb (CB) 0.1 $1.0M 8.0k 126.77
Digital Realty Trust (DLR) 0.1 $983k 6.9k 142.10
Texas Instruments Incorporated (TXN) 0.1 $974k 7.7k 126.99
SYSCO Corporation (SYY) 0.1 $974k 18k 54.65
Kinder Morgan (KMI) 0.1 $967k 64k 15.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $942k 14k 67.71
Norfolk Southern (NSC) 0.1 $934k 5.3k 175.54
Paychex (PAYX) 0.1 $934k 12k 75.74
Northrop Grumman Corporation (NOC) 0.1 $926k 3.0k 307.41
Stryker Corporation (SYK) 0.1 $920k 5.1k 180.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $920k 8.6k 106.89
NVIDIA Corporation (NVDA) 0.1 $915k 2.4k 379.73
Anthem (ELV) 0.1 $906k 3.4k 263.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $896k 5.4k 165.16
Enterprise Products Partners (EPD) 0.0 $864k 48k 18.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $861k 7.3k 118.22
Lincoln National Corporation (LNC) 0.0 $828k 23k 36.81
Boeing Company (BA) 0.0 $816k 4.4k 183.43
Wp Carey (WPC) 0.0 $811k 12k 67.83
Sonoco Products Company (SON) 0.0 $799k 15k 52.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $764k 9.7k 78.65
Fortinet (FTNT) 0.0 $746k 5.4k 137.28
Select Sector Spdr Tr Technology (XLK) 0.0 $740k 7.1k 104.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $735k 6.9k 106.28
Hormel Foods Corporation (HRL) 0.0 $706k 15k 48.24
Travelers Companies (TRV) 0.0 $693k 6.1k 114.04
Wells Fargo & Company (WFC) 0.0 $686k 27k 25.65
Genuine Parts Company (GPC) 0.0 $686k 7.9k 87.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $683k 14k 49.24
Linde SHS 0.0 $669k 3.2k 212.15
Williams Companies (WMB) 0.0 $657k 35k 18.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $657k 12k 56.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $649k 37k 17.62
Parker-Hannifin Corporation (PH) 0.0 $648k 3.5k 183.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $637k 6.4k 100.09
Humana (HUM) 0.0 $627k 1.6k 387.70
Enbridge (ENB) 0.0 $616k 20k 30.40
Target Corporation (TGT) 0.0 $616k 5.1k 120.01
Glaxosmithkline Sponsored Adr 0.0 $612k 15k 40.76
Fortune Brands (FBIN) 0.0 $589k 9.2k 63.91
Lululemon Athletica (LULU) 0.0 $585k 1.9k 312.17
Broadcom (AVGO) 0.0 $574k 1.8k 315.79
Starwood Property Trust (STWD) 0.0 $573k 38k 14.97
Walgreen Boots Alliance (WBA) 0.0 $556k 13k 42.38
Kroger (KR) 0.0 $553k 16k 33.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $529k 1.4k 367.93
Southwest Airlines (LUV) 0.0 $525k 15k 34.16
Hershey Company (HSY) 0.0 $522k 4.0k 129.85
Servicenow (NOW) 0.0 $493k 1.2k 404.69
Dupont De Nemours (DD) 0.0 $481k 9.1k 53.05
Pioneer Natural Resources 0.0 $479k 4.9k 97.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $474k 16k 29.72
L3harris Technologies (LHX) 0.0 $471k 2.8k 169.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $461k 65k 7.14
PNC Financial Services (PNC) 0.0 $456k 4.3k 105.28
Cibc Cad (CM) 0.0 $456k 6.8k 67.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $450k 2.9k 152.96
Ishares Tr National Mun Etf (MUB) 0.0 $440k 3.8k 115.33
Intuit (INTU) 0.0 $427k 1.4k 296.17
ConocoPhillips (COP) 0.0 $427k 10k 42.09
Blackstone Mtg Tr Com Shs Ben Int (BXMT) 0.0 $423k 18k 24.07
General Electric Company 0.0 $423k 62k 6.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $401k 3.4k 117.25
Cintas Corporation (CTAS) 0.0 $398k 1.5k 266.39
Ameren Corporation (AEE) 0.0 $395k 5.6k 70.38
Chipotle Mexican Grill (CMG) 0.0 $390k 371.00 1051.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $389k 14k 27.98
Monolithic Power Systems (MPWR) 0.0 $384k 1.6k 237.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $382k 1.3k 290.47
Ishares Tr Nasdaq Biotech (IBB) 0.0 $371k 2.7k 136.85
Sanofi Sponsored Adr (SNY) 0.0 $371k 7.3k 51.03
Xylem (XYL) 0.0 $367k 5.6k 65.00
Roper Industries (ROP) 0.0 $363k 935.00 388.03
Intercontinental Exchange (ICE) 0.0 $362k 3.9k 91.71
Goldman Sachs (GS) 0.0 $361k 1.8k 197.48
Diageo P L C Spon Adr New (DEO) 0.0 $359k 2.7k 134.31
Keysight Technologies (KEYS) 0.0 $356k 3.5k 100.74
Epam Systems (EPAM) 0.0 $354k 1.4k 252.49
Veeva Sys Cl A Com (VEEV) 0.0 $353k 1.5k 234.04
Lauder Estee Cos Cl A (EL) 0.0 $345k 1.8k 188.86
FedEx Corporation (FDX) 0.0 $343k 2.4k 140.06
MarketAxess Holdings (MKTX) 0.0 $342k 682.00 501.27
Sempra Energy (SRE) 0.0 $340k 2.9k 117.18
Domino's Pizza (DPZ) 0.0 $337k 914.00 369.09
Gan Ord Shs (GAN) 0.0 $326k 13k 25.47
Tc Energy Corp (TRP) 0.0 $326k 7.6k 42.84
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $322k 5.3k 60.70
Globant S A (GLOB) 0.0 $320k 2.1k 149.64
Atlassian Corp Cl A 0.0 $316k 1.8k 180.16
Ares Capital Corporation (ARCC) 0.0 $315k 22k 14.47
New Oriental Ed & Technology Spon Adr 0.0 $313k 2.4k 130.25
Phillips 66 (PSX) 0.0 $312k 4.3k 72.04
Ringcentral Cl A (RNG) 0.0 $295k 1.0k 285.71
Jacobs Engineering 0.0 $295k 3.5k 84.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $292k 13k 23.12
Freshpet (FRPT) 0.0 $291k 3.5k 83.75
LHC 0.0 $286k 1.6k 174.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $277k 1.9k 146.33
BP Sponsores Adr (BP) 0.0 $276k 12k 23.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k 2.7k 101.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $264k 13k 20.38
Trex Company (TREX) 0.0 $262k 2.0k 130.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $261k 3.8k 69.51
Novartis Sponsored Adr (NVS) 0.0 $258k 3.0k 87.45
Tyler Technologies (TYL) 0.0 $252k 727.00 347.13
Yeti Hldgs (YETI) 0.0 $252k 5.9k 42.79
Prudential Financial (PRU) 0.0 $252k 4.1k 60.79
Neogenomics Com New (NEO) 0.0 $251k 8.1k 31.07
Etsy (ETSY) 0.0 $251k 2.4k 106.43
Illinois Tool Works (ITW) 0.0 $245k 1.4k 174.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $244k 10k 24.35
Boston Scientific Corporation (BSX) 0.0 $229k 6.5k 35.15
Expeditors International of Washington (EXPD) 0.0 $228k 3.0k 76.00
Mercury Computer Systems (MRCY) 0.0 $226k 2.9k 78.88
Ameriprise Financial (AMP) 0.0 $226k 1.5k 150.21
Atmos Energy Corporation (ATO) 0.0 $222k 2.2k 99.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $220k 2.0k 109.38
Kinsale Cap Group (KNSL) 0.0 $218k 1.4k 155.09
Fiserv (FI) 0.0 $218k 2.2k 97.74
Genes (GCO) 0.0 $217k 10k 21.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $216k 3.8k 56.44
Insulet Corporation (PODD) 0.0 $212k 1.1k 194.97
Crown Castle Intl (CCI) 0.0 $206k 1.2k 167.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $202k 850.00 237.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $190k 918.00 206.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $167k 3.2k 52.53
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $164k 12k 14.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $158k 2.4k 65.53
Progressive Corporation (PGR) 0.0 $158k 2.0k 79.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $154k 2.1k 73.40
Yum China Holdings (YUMC) 0.0 $140k 2.9k 48.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 13k 10.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $134k 103.00 1300.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $127k 9.8k 12.89
American Electric Power 0.0 $120k 1.5k 79.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 20k 5.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $115k 702.00 163.82
Dell Technologies CL C (DELL) 0.0 $109k 2.0k 54.77
Ford Motor Company (F) 0.0 $108k 18k 6.06
Archer Daniels Midland Company (ADM) 0.0 $107k 2.7k 39.85
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $100k 1.9k 52.22
Two Hbrs Invt Corp Com New reit 0.0 $98k 19k 5.06
Fortive (FTV) 0.0 $81k 1.2k 67.39
Continental Resources 0.0 $78k 4.5k 17.43
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $75k 2.6k 29.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $75k 1.1k 68.56
International Paper Company (IP) 0.0 $74k 2.1k 35.41
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $70k 729.00 96.02
Select Sector Spdr Tr Energy (XLE) 0.0 $60k 1.6k 38.07
BlackRock MuniHoldings Fund (MHD) 0.0 $54k 3.6k 15.04
Nuveen Build Amer Bd (NBB) 0.0 $54k 2.5k 21.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $53k 1.6k 33.89
Macquarie Infrastructure Company 0.0 $51k 1.7k 30.59
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $50k 15k 3.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $50k 406.00 123.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $48k 3.7k 12.97
South Jersey Industries 0.0 $47k 1.9k 24.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $45k 1.6k 28.14
Select Sector Spdr Tr Communications (XLC) 0.0 $45k 835.00 53.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 338.00 127.22
Old National Ban (ONB) 0.0 $42k 3.1k 13.77
Otis Worldwide Corp (OTIS) 0.0 $41k 725.00 56.55
Spirit Rlty Cap Com New 0.0 $38k 1.1k 34.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 2.5k 15.14
Marathon Petroleum Corp (MPC) 0.0 $37k 1.0k 37.00
Ryman Hospitality Pptys (RHP) 0.0 $36k 1.0k 34.52
Shopify Cl A (SHOP) 0.0 $33k 35.00 942.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $32k 1.0k 32.00
Carrier Global Corporation (CARR) 0.0 $32k 1.5k 21.98
Tapestry (TPR) 0.0 $31k 2.3k 13.28
The Trade Desk Com Cl A (TTD) 0.0 $30k 75.00 400.00
Franklin Financial Networ 0.0 $27k 1.1k 25.38
Blackstone Gso Strategic Cr Com Shs Ben Int (BGB) 0.0 $26k 2.2k 11.64
Pimco Dynamic Cr Income Com Shs 0.0 $26k 1.4k 18.57
AutoNation (AN) 0.0 $25k 660.00 37.88
PPG Industries (PPG) 0.0 $24k 225.00 106.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 270.00 88.89
First Tr Value Line Divid In SHS (FVD) 0.0 $23k 750.00 30.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 385.00 59.74
Vail Resorts (MTN) 0.0 $23k 127.00 181.10
Surgery Partners (SGRY) 0.0 $23k 2.0k 11.50
Amphastar Pharmaceuticals (AMPH) 0.0 $22k 1.0k 22.00
Baxter International (BAX) 0.0 $21k 240.00 87.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 590.00 35.59
MercadoLibre (MELI) 0.0 $20k 20.00 1000.00
Under Armour Cl A (UA) 0.0 $18k 2.0k 9.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 359.00 47.35
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.0 $17k 339.00 50.15
Docusign (DOCU) 0.0 $16k 95.00 168.42
Exelon Corporation (EXC) 0.0 $16k 454.00 35.24
eBay (EBAY) 0.0 $16k 311.00 51.45
Wec Energy Group (WEC) 0.0 $14k 164.00 85.37
Okta Cl A (OKTA) 0.0 $14k 70.00 200.00
Zoetis Cl A (ZTS) 0.0 $14k 105.00 133.33
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $13k 185.00 70.27
Lyft Cl A Com (LYFT) 0.0 $12k 350.00 34.29
Discovery Com Ser A 0.0 $12k 566.00 21.20
Summit Financial 0.0 $12k 744.00 16.13
Kayne Anderson MLP Investment (KYN) 0.0 $12k 2.3k 5.19
Twitter 0.0 $11k 360.00 30.56
Hldgs (UAL) 0.0 $11k 313.00 35.14
Bofi Holding (AX) 0.0 $10k 440.00 22.73
Fair Isaac Corporation (FICO) 0.0 $10k 25.00 400.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.3k 7.81
Yandex N V Shs Class A (YNDX) 0.0 $10k 200.00 50.00
Cigna Corp (CI) 0.0 $9.0k 50.00 180.00
Vulcan Materials Company (VMC) 0.0 $8.0k 70.00 114.29
Activision Blizzard 0.0 $8.0k 101.00 79.21
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 295.00 27.12
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 378.00 18.52
Dollar Tree (DLTR) 0.0 $6.0k 60.00 100.00
Cognex Corporation (CGNX) 0.0 $6.0k 100.00 60.00
RBB Motley Fol Etf (TMFC) 0.0 $6.0k 200.00 30.00
Bristol-myers Squibb Right 99/99/9999 0.0 $6.0k 1.8k 3.43
Pegasystems (PEGA) 0.0 $5.0k 50.00 100.00
Cirrus Logic (CRUS) 0.0 $4.0k 65.00 61.54
Trane Technologies SHS (TT) 0.0 $4.0k 44.00 90.91
Arista Networks (ANET) 0.0 $4.0k 20.00 200.00
Upwork (UPWK) 0.0 $4.0k 300.00 13.33
Citizens Financial (CFG) 0.0 $3.0k 113.00 26.55
Realty Income (O) 0.0 $3.0k 45.00 66.67
Eastman Chemical Company (EMN) 0.0 $3.0k 38.00 78.95
Rollins (ROL) 0.0 $3.0k 75.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 500.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 100.00 30.00
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 125.00 24.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 104.00 19.23
Kraft Heinz (KHC) 0.0 $2.0k 73.00 27.40
Black Hills Corporation (BKH) 0.0 $2.0k 37.00 54.05
Lear Corp Com New (LEA) 0.0 $2.0k 19.00 105.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 76.00 26.32
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Renasant (RNST) 0.0 $2.0k 100.00 20.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.0k 25.00 80.00
Comstock Resources (CRK) 0.0 $2.0k 400.00 5.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 29.00 68.97
Corning Incorporated (GLW) 0.0 $2.0k 89.00 22.47
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
Liberty Global Shs Cl A 0.0 $2.0k 95.00 21.05
Ingersoll Rand (IR) 0.0 $1.0k 38.00 26.32
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 20.00 50.00
Capstar Finl Hldgs 0.0 $1.0k 100.00 10.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Occidental Petroleum Corporation (OXY) 0.0 $999.999400 43.00 23.26
BorgWarner (BWA) 0.0 $999.999000 35.00 28.57
Uxin Ads 0.0 $0 110.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 45.00 0.00