$649 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 1126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 239.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,294,000 | +99.9% | 273,650 | +100.9% | 4.51% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,648,000 | +98.8% | 343,656 | +99.7% | 4.41% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,794,000 | +107.7% | 294,034 | +110.7% | 3.05% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,138,000 | +103.4% | 482,674 | +104.3% | 2.95% | +1.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $16,324,000 | +85.5% | 402,358 | +98.6% | 2.52% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,442,000 | +95.7% | 196,520 | +100.4% | 2.38% | -2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,060,000 | +86.4% | 310,216 | +87.1% | 2.32% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,884,000 | +99.8% | 101,110 | +101.9% | 1.98% | -0.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,070,000 | +92.8% | 270,462 | +96.8% | 1.86% | -3.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $10,602,000 | +106.8% | 289,346 | +114.1% | 1.63% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,348,000 | +95.1% | 124,364 | +99.3% | 1.60% | -2.6% |
| SO | Buy | SOUTHERN CO | $9,952,000 | +76.1% | 237,518 | +86.1% | 1.53% | -12.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $9,550,000 | – | 188,600 | +100.0% | 1.47% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $9,450,000 | – | 162,950 | +100.0% | 1.46% | – |
| GE | Buy | GENERAL ELECTRIC CO | $8,870,000 | +109.1% | 333,798 | +95.2% | 1.37% | +4.4% |
| AAPL | Buy | APPLE INC | $8,786,000 | +74.6% | 70,042 | +73.2% | 1.35% | -12.8% |
| T | Buy | AT&T INC | $8,668,000 | +109.8% | 244,034 | +92.9% | 1.34% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,432,000 | +97.9% | 175,530 | +99.1% | 1.30% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,384,000 | +89.3% | 107,158 | +98.2% | 1.29% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,386,000 | +102.1% | 86,042 | +108.6% | 1.29% | +0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,444,000 | +91.3% | 179,550 | +105.0% | 1.15% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,399,000 | +55.4% | 131,560 | +50.3% | 1.14% | -22.4% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $6,974,000 | – | 171,270 | +100.0% | 1.08% | – |
| PEP | Buy | PEPSICO INC | $6,956,000 | +88.9% | 74,532 | +93.5% | 1.07% | -5.6% |
| ABBV | Buy | ABBVIE INC | $6,878,000 | +109.8% | 102,354 | +82.8% | 1.06% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,814,000 | +79.1% | 70,640 | +94.9% | 1.05% | -10.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,652,000 | – | 65,762 | +100.0% | 1.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,558,000 | +80.7% | 92,854 | +96.4% | 1.01% | -9.7% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,496,000 | – | 81,004 | +100.0% | 1.00% | – |
| MSFT | Buy | MICROSOFT CORP | $6,376,000 | +108.8% | 144,436 | +92.3% | 0.98% | +4.2% |
| WMT | Buy | WAL-MART STORES INC | $6,212,000 | +70.3% | 87,590 | +97.5% | 0.96% | -14.9% |
| NKE | Buy | NIKE INCcl b | $6,163,000 | +74.4% | 57,052 | +62.0% | 0.95% | -12.8% |
| PAYX | Buy | PAYCHEX INC | $6,058,000 | +80.7% | 129,202 | +91.2% | 0.93% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $6,026,000 | +83.9% | 63,390 | +88.5% | 0.93% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $5,954,000 | +87.4% | 107,410 | +91.4% | 0.92% | -6.4% |
| INTC | Buy | INTEL CORP | $5,768,000 | +85.2% | 189,634 | +90.4% | 0.89% | -7.5% |
| MMM | Buy | 3M CO | $5,676,000 | +79.7% | 36,788 | +92.2% | 0.88% | -10.2% |
| POT | Buy | POTASH CORP SASK INC | $5,530,000 | +92.1% | 178,552 | +100.0% | 0.85% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $5,418,000 | +73.4% | 86,502 | +92.0% | 0.84% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,294,000 | +119.4% | 78,138 | +96.2% | 0.82% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,234,000 | +82.4% | 38,458 | +93.5% | 0.81% | -8.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,212,000 | +41.1% | 131,620 | +52.5% | 0.80% | -29.6% |
| ABT | Buy | ABBOTT LABS | $4,754,000 | +104.8% | 96,858 | +93.4% | 0.73% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,722,000 | +93.4% | 48,026 | +94.0% | 0.73% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,701,000 | +52.5% | 38,525 | +47.8% | 0.72% | -23.9% |
| DHR | Buy | DANAHER CORP DEL | $4,622,000 | +83.9% | 54,012 | +82.5% | 0.71% | -8.1% |
| BBT | Buy | BB&T CORP | $4,586,000 | +98.5% | 113,760 | +92.0% | 0.71% | -0.8% |
| BAX | Buy | BAXTER INTL INC | $4,422,000 | +96.0% | 63,224 | +92.0% | 0.68% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,270,000 | +103.1% | 104,468 | +103.1% | 0.66% | +1.4% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $4,220,000 | +92.0% | 76,550 | +86.7% | 0.65% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,194,000 | +87.5% | 89,974 | +95.6% | 0.65% | -6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,804,000 | +115.3% | 92,486 | +88.9% | 0.59% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,746,000 | +65.5% | 80,810 | +93.6% | 0.58% | -17.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,622,000 | +93.4% | 33,826 | +90.7% | 0.56% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,502,000 | +82.2% | 31,574 | +92.5% | 0.54% | -8.9% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $3,496,000 | – | 33,200 | +100.0% | 0.54% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,454,000 | +70.1% | 40,908 | +70.6% | 0.53% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $3,274,000 | +89.5% | 119,194 | +89.8% | 0.50% | -5.4% |
| KO | Buy | COCA COLA CO | $3,230,000 | +88.4% | 82,332 | +94.8% | 0.50% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,196,000 | +87.1% | 22,556 | +89.7% | 0.49% | -6.6% |
| MTB | Buy | M & T BK CORP | $3,122,000 | +88.3% | 24,996 | +91.4% | 0.48% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,838,000 | +66.1% | 21,006 | +86.3% | 0.44% | -17.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,813,000 | +10.0% | 70,427 | +45.3% | 0.43% | -45.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,736,000 | +90.5% | 28,264 | +84.3% | 0.42% | -4.7% |
| LBYYQ | Sell | LIBBEY INC | $2,730,000 | +0.1% | 66,045 | -3.4% | 0.42% | -50.0% |
| TIP | New | ISHARES TRtips bd etf | $2,616,000 | – | 23,338 | +100.0% | 0.40% | – |
| PFE | Buy | PFIZER INC | $2,574,000 | +73.6% | 76,794 | +80.1% | 0.40% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,568,000 | +98.9% | 29,794 | +92.6% | 0.40% | -0.5% |
| HCA | Sell | HCA HOLDINGS INC | $2,564,000 | +6.3% | 28,260 | -11.8% | 0.40% | -46.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,562,000 | +85.1% | 30,100 | +89.5% | 0.40% | -7.5% |
| BLK | Buy | BLACKROCK INC | $2,562,000 | +77.5% | 7,406 | +87.8% | 0.40% | -11.2% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $2,454,000 | +53.8% | 225,100 | +56.3% | 0.38% | -23.2% |
| PSQ | New | PROSHARES TRshort qqq new | $2,354,000 | – | 41,830 | +100.0% | 0.36% | – |
| INTL | Sell | INTL FCSTONE INC | $2,356,000 | -12.0% | 70,871 | -21.3% | 0.36% | -56.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,252,000 | +86.1% | 56,458 | +100.5% | 0.35% | -7.0% |
| ECL | Buy | ECOLAB INC | $2,244,000 | +91.0% | 19,844 | +93.2% | 0.35% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $2,180,000 | +91.2% | 39,134 | +94.3% | 0.34% | -4.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,170,000 | – | 39,900 | +100.0% | 0.33% | – |
| GOOG | Buy | GOOGLE INCcl c | $2,164,000 | +82.9% | 4,158 | +92.6% | 0.33% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,106,000 | +76.4% | 21,788 | +97.3% | 0.32% | -11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,104,000 | +84.9% | 22,864 | +85.9% | 0.32% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $2,096,000 | +96.6% | 34,142 | +99.4% | 0.32% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $2,092,000 | +82.4% | 65,000 | +97.3% | 0.32% | -9.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,062,000 | +87.3% | 36,206 | +89.0% | 0.32% | -6.5% |
| RLH | Buy | RED LION HOTELS CORP | $1,997,000 | +18.2% | 260,735 | +2.9% | 0.31% | -40.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,786,000 | – | 21,968 | +100.0% | 0.28% | – |
| CTRE | Sell | CARETRUST REIT INCreit | $1,759,000 | -13.5% | 138,826 | -7.4% | 0.27% | -56.8% |
| PX | Buy | PRAXAIR INC | $1,750,000 | +94.7% | 14,642 | +96.6% | 0.27% | -2.5% |
| ORCL | Buy | ORACLE CORP | $1,622,000 | +72.0% | 40,230 | +84.0% | 0.25% | -14.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,614,000 | -1.5% | 26,110 | -12.7% | 0.25% | -50.8% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,592,000 | -13.9% | 27,779 | -1.9% | 0.24% | -57.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,558,000 | +95.2% | 14,696 | +97.3% | 0.24% | -2.4% |
| YUM | Buy | YUM BRANDS INC | $1,552,000 | +111.2% | 17,220 | +84.5% | 0.24% | +5.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,532,000 | +99.5% | 13,198 | +89.9% | 0.24% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,460,000 | +52.9% | 18,202 | +63.2% | 0.22% | -23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,416,000 | +91.1% | 29,846 | +96.9% | 0.22% | -4.8% |
| CB | Buy | CHUBB CORP | $1,391,000 | -0.8% | 14,625 | +5.5% | 0.21% | -50.6% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,374,000 | +65.7% | 81,234 | +82.1% | 0.21% | -17.2% |
| HAS | Buy | HASBRO INC | $1,362,000 | +133.6% | 18,200 | +97.3% | 0.21% | +16.7% |
| CVA | Buy | COVANTA HLDG CORP | $1,361,000 | +29.2% | 64,210 | +36.7% | 0.21% | -35.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,366,000 | +104.5% | 17,936 | +109.9% | 0.21% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,334,000 | +94.2% | 13,764 | +94.4% | 0.21% | -2.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,332,000 | +90.0% | 2,466 | +95.2% | 0.20% | -5.1% |
| CSX | Buy | CSX CORP | $1,332,000 | +88.1% | 40,776 | +90.6% | 0.20% | -6.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,305,000 | +2.4% | 62,050 | +8.8% | 0.20% | -48.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,234,000 | – | 14,550 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | +87.2% | 10,802 | +72.1% | 0.19% | -6.4% |
| SYK | Buy | STRYKER CORP | $1,196,000 | +103.7% | 12,520 | +96.9% | 0.18% | +1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,178,000 | +91.5% | 21,800 | +97.7% | 0.18% | -4.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,160,000 | – | 10,030 | +100.0% | 0.18% | – |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $1,153,000 | -21.8% | 89,391 | -16.1% | 0.18% | -60.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,152,000 | +96.6% | 9,230 | +100.0% | 0.18% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +105.8% | 7,004 | +102.9% | 0.18% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $1,138,000 | +126.2% | 13,642 | +97.1% | 0.18% | +12.9% |
| SYY | Buy | SYSCO CORP | $1,120,000 | +123.6% | 31,004 | +133.5% | 0.17% | +11.6% |
| TRIB | TRINITY BIOTECH PLC-SPON ADRadrs | $1,116,000 | -6.1% | 61,769 | 0.0% | 0.17% | -53.1% | |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $1,104,000 | +104.1% | 33,400 | +101.2% | 0.17% | +1.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,098,000 | +10.6% | 60,068 | -17.2% | 0.17% | -44.8% |
| ALL | New | ALLSTATE CORP | $1,082,000 | – | 16,666 | +100.0% | 0.17% | – |
| YHOO | Buy | YAHOO INC | $1,068,000 | +179.6% | 27,200 | +216.3% | 0.16% | +39.8% |
| IOC | Buy | INTEROIL CORP | $1,046,000 | +53.6% | 17,388 | +17.9% | 0.16% | -23.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,004,000 | +75.8% | 13,450 | +98.5% | 0.16% | -11.9% |
| CLX | Buy | CLOROX CO DEL | $968,000 | +80.9% | 9,300 | +91.8% | 0.15% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $932,000 | +84.6% | 8,718 | +85.1% | 0.14% | -7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $923,000 | +7.6% | 40,645 | +9.9% | 0.14% | -46.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $922,000 | -24.6% | 161,728 | -23.0% | 0.14% | -62.3% |
| TTE | Buy | TOTAL S Asponsored adr | $914,000 | +70.5% | 18,570 | +72.2% | 0.14% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $904,000 | +94.0% | 13,586 | +88.0% | 0.14% | -3.5% |
| PGTI | PGT INC | $896,000 | +29.9% | 61,744 | 0.0% | 0.14% | -35.2% | |
| HD | Buy | HOME DEPOT INC | $870,000 | +95.9% | 7,820 | +100.0% | 0.13% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $854,000 | -8.6% | 14,970 | -4.4% | 0.13% | -54.2% |
| JAH | JARDEN CORP | $835,000 | -2.2% | 16,144 | 0.0% | 0.13% | -51.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $840,000 | +99.1% | 7,790 | +101.8% | 0.13% | -0.8% |
| BAC | Buy | BANK AMER CORP | $834,000 | +159.8% | 48,978 | +134.6% | 0.13% | +30.3% |
| NDAQ | NASDAQ OMX GROUP INC (THE) | $832,000 | -4.1% | 17,044 | 0.0% | 0.13% | -52.2% | |
| AVAV | Buy | AEROVIRONMENT INC | $804,000 | +12.4% | 30,834 | +14.3% | 0.12% | -43.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $734,000 | +83.0% | 3,950 | +100.0% | 0.11% | -8.9% |
| KIRK | KIRKLANDS INC | $719,000 | +17.3% | 25,790 | 0.0% | 0.11% | -41.3% | |
| NUE | Buy | NUCOR CORP | $720,000 | +72.7% | 16,350 | +86.3% | 0.11% | -14.0% |
| LOW | Buy | LOWES COS INC | $702,000 | +80.0% | 10,484 | +100.0% | 0.11% | -10.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $696,000 | +95.5% | 12,050 | +100.0% | 0.11% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $682,000 | +97.7% | 12,280 | +100.0% | 0.10% | -0.9% |
| USB | Buy | US BANCORP DEL | $680,000 | +87.8% | 15,650 | +88.6% | 0.10% | -6.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $673,000 | – | 1,112 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $674,000 | +106.1% | 3,950 | +100.0% | 0.10% | +3.0% |
| PIR | New | PIER 1 IMPORTS INC | $672,000 | – | 53,186 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $658,000 | – | 16,968 | +100.0% | 0.10% | – |
| CTT | CATCHMARK TIMBER TRUST INC-Areit | $636,000 | -1.4% | 55,004 | 0.0% | 0.10% | -50.8% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $614,000 | +79.0% | 14,156 | +82.6% | 0.10% | -10.4% |
| KMI | New | KINDER MORGAN INC DEL | $614,000 | – | 16,008 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $610,000 | +81.0% | 6,640 | +91.4% | 0.09% | -9.6% |
| VOX | Buy | VANGUARD WORLD FDS | $604,000 | +101.3% | 6,950 | +100.0% | 0.09% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $594,000 | +93.5% | 17,024 | +86.8% | 0.09% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $600,000 | +97.4% | 9,460 | +100.0% | 0.09% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $582,000 | +114.0% | 2,790 | +93.1% | 0.09% | +7.1% |
| HRS | Buy | HARRIS CORP DEL | $584,000 | +95.3% | 7,600 | +100.0% | 0.09% | -2.2% |
| SSRG | New | SYMMETRY SURGICAL INC | $575,000 | – | 65,898 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $562,000 | +77.3% | 8,600 | +88.0% | 0.09% | -11.2% |
| MRIN | Buy | MARIN SOFTWARE INC | $550,000 | +114.0% | 81,614 | +100.0% | 0.08% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $538,000 | +108.5% | 6,280 | +100.0% | 0.08% | +3.8% |
| DFS | New | DISCOVER FINL SVCS | $532,000 | – | 9,242 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC | $528,000 | +109.5% | 12,254 | +100.0% | 0.08% | +3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $524,000 | +95.5% | 4,900 | +100.0% | 0.08% | -2.4% |
| CAI | CAI INTERNATIONAL INC | $510,000 | -16.3% | 24,775 | 0.0% | 0.08% | -58.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTEL-ADRadrs | $506,000 | +4.1% | 213,315 | +6.7% | 0.08% | -48.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $490,000 | – | 20,580 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $490,000 | +58.1% | 6,608 | +66.1% | 0.08% | -20.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $488,000 | +108.5% | 3,450 | +100.0% | 0.08% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $464,000 | +95.0% | 9,502 | +100.0% | 0.07% | -2.7% |
| HSTM | New | HEALTHSTREAM INC | $406,000 | – | 13,350 | +100.0% | 0.06% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $396,000 | +87.7% | 25,450 | +100.0% | 0.06% | -6.2% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $398,000 | +97.0% | 7,300 | +100.0% | 0.06% | -1.6% |
| CECE | New | CECO ENVIRONMENTAL CORP | $370,000 | – | 32,600 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $360,000 | – | 4,494 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $352,000 | – | 3,000 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $344,000 | – | 8,610 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $336,000 | – | 7,600 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $334,000 | – | 2,750 | +100.0% | 0.05% | – |
| ACWX | New | ISHARESmsci acwi us etf | $328,000 | – | 7,408 | +100.0% | 0.05% | – |
| V | New | VISA INC | $328,000 | – | 4,880 | +100.0% | 0.05% | – |
| STBA | New | S & T BANCORP INC | $310,000 | – | 10,480 | +100.0% | 0.05% | – |
| WCIC | New | WCI COMMUNITIES INC | $306,000 | – | 12,540 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $306,000 | – | 1,474 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $304,000 | – | 1,474 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $298,000 | – | 4,000 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $300,000 | – | 4,306 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $290,000 | – | 5,184 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $284,000 | – | 5,266 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $276,000 | – | 3,620 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $274,000 | +134.2% | 26,454 | +114.4% | 0.04% | +16.7% |
| NEE | New | NEXTERA ENERGY INC | $274,000 | – | 2,800 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $266,000 | – | 3,040 | +100.0% | 0.04% | – |
| PNY | New | PIEDMONT NAT GAS INC | $268,000 | – | 7,618 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $252,000 | – | 2,000 | +100.0% | 0.04% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $252,000 | -28.0% | 20,162 | -9.9% | 0.04% | -63.9% |
| WAT | New | WATERS CORP | $256,000 | – | 2,000 | +100.0% | 0.04% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $248,000 | -74.0% | 3,511 | -67.3% | 0.04% | -87.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $244,000 | – | 10,296 | +100.0% | 0.04% | – |
| DXYN | Sell | DIXIE GROUP INC | $249,000 | -71.7% | 23,748 | -75.6% | 0.04% | -86.0% |
| ETN | New | EATON CORP PLC | $244,000 | – | 3,604 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $238,000 | – | 2,720 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $242,000 | – | 2,226 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $234,000 | – | 6,010 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $234,000 | – | 3,570 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $232,000 | – | 3,954 | +100.0% | 0.04% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $234,000 | – | 11,600 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $228,000 | -60.1% | 6,300 | -44.8% | 0.04% | -80.1% |
| A309PS | New | DIRECTV | $230,000 | – | 2,468 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $226,000 | – | 2,774 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $218,000 | – | 3,184 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $218,000 | – | 2,140 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $220,000 | – | 5,596 | +100.0% | 0.03% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $212,000 | – | 2,000 | +100.0% | 0.03% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $212,000 | – | 3,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $206,000 | – | 1,500 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $198,000 | – | 7,100 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $186,000 | – | 4,436 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $186,000 | – | 2,474 | +100.0% | 0.03% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $182,000 | – | 10,600 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $182,000 | – | 4,632 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $180,000 | – | 3,344 | +100.0% | 0.03% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $174,000 | -69.4% | 10,000 | -75.6% | 0.03% | -84.7% |
| AMZN | New | AMAZON COM INC | $174,000 | – | 400 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $172,000 | – | 1,600 | +100.0% | 0.03% | – |
| LBMH | LIBERATOR MEDICAL HOLDINGS I | $173,000 | -35.2% | 76,316 | 0.0% | 0.03% | -67.1% | |
| HES | New | HESS CORP | $178,000 | – | 2,670 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $174,000 | – | 1,166 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $176,000 | – | 2,200 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $166,000 | – | 1,470 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $170,000 | – | 3,200 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $164,000 | – | 2,648 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $158,000 | – | 6,112 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $148,000 | – | 1,700 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $142,000 | – | 796 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $146,000 | – | 1,500 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $146,000 | -27.4% | 1,382 | -26.9% | 0.02% | -64.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $134,000 | – | 2,100 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $128,000 | – | 1,520 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $132,000 | – | 1,648 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $128,000 | – | 2,050 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $132,000 | – | 200 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $126,000 | – | 2,600 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $122,000 | – | 300 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $122,000 | – | 1,280 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $116,000 | – | 2,028 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $114,000 | – | 7,596 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $116,000 | – | 6,300 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $114,000 | – | 1,400 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $116,000 | – | 3,900 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $116,000 | – | 1,100 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $118,000 | – | 500 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $114,000 | – | 800 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $112,000 | – | 1,462 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $108,000 | – | 2,000 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $112,000 | – | 6,000 | +100.0% | 0.02% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $102,000 | – | 830 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $106,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $106,000 | – | 50,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $102,000 | – | 1,400 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $100,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $100,000 | – | 844 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $88,000 | – | 1,400 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $92,000 | – | 800 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $88,000 | – | 2,802 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $92,000 | – | 972 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $92,000 | – | 3,132 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $88,000 | – | 3,350 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $92,000 | – | 2,800 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $86,000 | – | 2,342 | +100.0% | 0.01% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $86,000 | – | 5,566 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR | $86,000 | – | 4,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $86,000 | – | 1,408 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $84,000 | – | 1,600 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $86,000 | – | 800 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $84,000 | – | 5,528 | +100.0% | 0.01% | – |
| HART | HARVARD APPARATUS REGENERATI | $86,000 | -55.9% | 60,000 | 0.0% | 0.01% | -78.3% | |
| SE | New | SPECTRA ENERGY CORP | $76,000 | – | 2,348 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $76,000 | – | 970 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $78,000 | – | 214 | +100.0% | 0.01% | – |
| HYG | New | ISHARESiboxx hi yd etf | $76,000 | – | 850 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $76,000 | – | 2,296 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $80,000 | – | 1,600 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $78,000 | – | 1,114 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $78,000 | – | 600 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $80,000 | – | 3,010 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $72,000 | – | 1,860 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $72,000 | – | 6,694 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $72,000 | – | 2,850 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $70,000 | – | 60 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $74,000 | – | 2,100 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $72,000 | – | 5,280 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $72,000 | – | 708 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $74,000 | – | 800 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $70,000 | – | 6,200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $70,000 | – | 800 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $62,000 | – | 4,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $62,000 | – | 1,122 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $66,000 | – | 566 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $66,000 | – | 1,198 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $64,000 | – | 4,230 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $66,000 | – | 1,300 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $68,000 | – | 914 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $62,000 | – | 3,200 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $68,000 | – | 1,150 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $68,000 | – | 1,160 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $62,000 | – | 450 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $62,000 | – | 1,514 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $68,000 | – | 384 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $68,000 | – | 1,366 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $62,000 | – | 3,400 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $66,000 | – | 1,588 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $68,000 | – | 1,200 | +100.0% | 0.01% | – |
| DVYE | New | ISHARESem mkts div etf | $60,000 | – | 1,450 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $60,000 | – | 600 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $60,000 | – | 1,400 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $60,000 | – | 1,400 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $58,000 | – | 800 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $56,000 | – | 942 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $54,000 | – | 1,800 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $50,000 | – | 1,200 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $50,000 | – | 2,064 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $50,000 | – | 880 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $54,000 | – | 200 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| WOOD | New | ISHARESgl timb fore etf | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $50,000 | – | 2,400 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $54,000 | – | 982 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $52,000 | – | 900 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $54,000 | – | 950 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $48,000 | – | 800 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $48,000 | – | 800 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $46,000 | – | 800 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $46,000 | – | 978 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $48,000 | – | 380 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $44,000 | – | 3,688 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $48,000 | – | 1,158 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $44,000 | – | 1,032 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $46,000 | – | 11,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $44,000 | – | 400 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $36,000 | – | 798 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $38,000 | – | 1,150 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $42,000 | – | 250 | +100.0% | 0.01% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $36,000 | – | 8,400 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $42,000 | – | 800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $38,000 | – | 1,762 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $40,000 | – | 2,250 | +100.0% | 0.01% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $40,000 | – | 200 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $36,000 | – | 2,400 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $38,000 | – | 16,400 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $40,000 | – | 300 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $36,000 | – | 3,440 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $38,000 | – | 660 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $34,000 | – | 476 | +100.0% | 0.01% | – |
| EMAG | New | MARKET VECTORS ETF TRemkt aggr bd etf | $34,000 | – | 1,600 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $30,000 | – | 800 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $34,000 | – | 1,900 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $32,000 | – | 202 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $30,000 | – | 692 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $30,000 | – | 452 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $32,000 | – | 900 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $32,000 | – | 952 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 600 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $30,000 | – | 800 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $30,000 | – | 600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $34,000 | – | 330 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $34,000 | – | 2,500 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $34,000 | – | 550 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $32,000 | – | 170 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $32,000 | – | 752 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $34,000 | – | 3,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARESmsci cda etf | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $24,000 | – | 376 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $28,000 | – | 220 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $28,000 | – | 182 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $28,000 | – | 270 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $26,000 | – | 928 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $26,000 | – | 506 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $28,000 | – | 2,148 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $28,000 | – | 400 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $28,000 | – | 250 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $26,000 | – | 400 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $24,000 | – | 468 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $28,000 | – | 4,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $24,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $26,000 | – | 5,074 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $28,000 | – | 250 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $28,000 | – | 700 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $26,000 | – | 2,438 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,000 | – | 402 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $18,000 | – | 1,350 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $22,000 | – | 204 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,000 | – | 444 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $22,000 | – | 310 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $22,000 | – | 202 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRcall | $20,000 | – | 16,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $20,000 | – | 428 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $18,000 | – | 198 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $20,000 | – | 510 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $18,000 | – | 274 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $20,000 | – | 1,408 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $18,000 | – | 4,600 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $20,000 | – | 268 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $20,000 | – | 9,000 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $18,000 | – | 4,200 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $10,000 | – | 464 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $16,000 | – | 310 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $14,000 | – | 86 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $16,000 | – | 174 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $12,000 | – | 258 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $10,000 | – | 960 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $10,000 | – | 222 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $10,000 | – | 90 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,000 | – | 390 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $14,000 | – | 850 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $16,000 | – | 1,012 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $10,000 | – | 100 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $14,000 | – | 1,284 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $14,000 | – | 616 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $16,000 | – | 142 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $12,000 | – | 158 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $10,000 | – | 326 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $4,000 | – | 148 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $6,000 | – | 332 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $8,000 | – | 334 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 96 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $8,000 | – | 756 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | – | 350 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $6,000 | – | 3,400 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $6,000 | – | 66 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $8,000 | – | 102 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 132 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 134 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $6,000 | – | 380 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $8,000 | – | 922 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $8,000 | – | 7,800 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $6,000 | – | 382 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $4,000 | +33.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $4,000 | – | 288 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $8,000 | – | 180 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $6,000 | – | 150 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $8,000 | – | 700 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 66 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | – | 512 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 142 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 4 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 14 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $2,000 | – | 446 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBK | Exit | ROTATEBLACK INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,776 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -11,158 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -7,654 | -100.0% | -0.10% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -90,189 | -100.0% | -0.14% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -73,760 | -100.0% | -0.28% | – |
| NSRGY | Exit | NESTLE S A | $0 | – | -12,435 | -100.0% | -0.29% | – |
| Exit | XERO LTD | $0 | – | -72,000 | -100.0% | -0.40% | – | |
| RWM | Exit | PROSHARES TR | $0 | – | -310,849 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.