$340 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 555 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,589,000 | +0.6% | 127,727 | -5.2% | 4.00% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,465,000 | +0.5% | 165,178 | -5.4% | 3.96% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,869,000 | +6.2% | 162,835 | -0.3% | 3.20% | +2.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,070,000 | +16.7% | 211,031 | -3.4% | 2.96% | +12.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,414,000 | +4.3% | 256,367 | +1.2% | 2.77% | +0.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,352,000 | -1.8% | 169,367 | -3.6% | 2.16% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,312,000 | +3.8% | 94,031 | -1.5% | 2.15% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,905,000 | +2.1% | 49,163 | -0.9% | 1.74% | -1.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,342,000 | +2.8% | 138,512 | -4.1% | 1.57% | -0.7% |
| SO | Buy | SOUTHERN CO | $5,338,000 | +5.3% | 114,084 | +0.6% | 1.57% | +1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,202,000 | +9.8% | 65,508 | -0.5% | 1.53% | +6.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,154,000 | +1.3% | 135,954 | -1.7% | 1.52% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,149,000 | +22.9% | 165,300 | -0.5% | 1.52% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,084,000 | +4.6% | 65,216 | -0.2% | 1.50% | +1.0% |
| AAPL | Sell | APPLE INC | $5,067,000 | -1.8% | 46,158 | -1.3% | 1.49% | -5.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,726,000 | +0.4% | 93,700 | +0.4% | 1.39% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,473,000 | +9.5% | 43,549 | -0.5% | 1.32% | +5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,342,000 | +4.1% | 110,225 | +5.5% | 1.28% | +0.6% |
| T | Sell | AT&T INC | $4,243,000 | +4.9% | 123,296 | -0.7% | 1.25% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,094,000 | -11.8% | 75,321 | -16.7% | 1.20% | -14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,947,000 | +16.6% | 55,283 | +17.5% | 1.16% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $3,942,000 | +26.1% | 71,050 | +0.6% | 1.16% | +21.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,668,000 | -22.4% | 304,395 | -19.7% | 1.08% | -25.1% |
| MCD | Sell | MCDONALDS CORP | $3,555,000 | +17.9% | 30,095 | -1.6% | 1.05% | +13.9% |
| PEP | Sell | PEPSICO INC | $3,554,000 | +4.3% | 35,566 | -1.5% | 1.04% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,547,000 | +8.6% | 81,950 | +8.6% | 1.04% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $3,458,000 | +28.9% | 72,300 | +19.0% | 1.02% | +24.5% |
| PAYX | Buy | PAYCHEX INC | $3,381,000 | +11.2% | 63,926 | +0.2% | 1.00% | +7.5% |
| INTC | Sell | INTEL CORP | $3,268,000 | +13.3% | 94,851 | -0.9% | 0.96% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,095,000 | +46.0% | 34,403 | +28.0% | 0.91% | +41.1% |
| QCOM | Buy | QUALCOMM INC | $3,004,000 | +15.4% | 60,096 | +24.1% | 0.88% | +11.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,000,000 | +8.1% | 64,381 | +5.4% | 0.88% | +4.4% |
| WMT | Sell | WAL-MART STORES INC | $2,995,000 | -5.9% | 48,865 | -0.4% | 0.88% | -9.1% |
| NKE | Buy | NIKE INCcl b | $2,932,000 | -17.8% | 46,916 | +61.8% | 0.86% | -20.6% |
| ABBV | Buy | ABBVIE INC | $2,873,000 | +9.3% | 48,497 | +0.4% | 0.84% | +5.6% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,865,000 | -8.2% | 79,135 | -9.4% | 0.84% | -11.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,847,000 | -3.1% | 35,777 | -2.1% | 0.84% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,787,000 | +1.2% | 21,665 | -8.7% | 0.82% | -2.3% |
| MMM | Sell | 3M CO | $2,653,000 | +5.4% | 17,609 | -0.8% | 0.78% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,465,000 | +0.3% | 18,671 | -0.9% | 0.72% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,450,000 | +8.4% | 37,111 | +0.1% | 0.72% | +4.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,307,000 | -9.1% | 54,482 | -16.7% | 0.68% | -12.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,291,000 | +41.3% | 43,378 | +32.1% | 0.67% | +36.4% |
| HCA | Buy | HCA HOLDINGS INC | $2,256,000 | -7.3% | 33,355 | +6.0% | 0.66% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,156,000 | +8.6% | 46,656 | +2.3% | 0.63% | +5.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,156,000 | -2.7% | 196,900 | +0.9% | 0.63% | -6.1% |
| ABT | Buy | ABBOTT LABS | $2,148,000 | +12.8% | 47,827 | +1.0% | 0.63% | +9.0% |
| DHR | Sell | DANAHER CORP DEL | $2,143,000 | +4.6% | 23,077 | -4.0% | 0.63% | +1.0% |
| WM | WASTE MGMT INC DEL | $2,139,000 | +7.2% | 40,080 | 0.0% | 0.63% | +3.5% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $2,082,000 | -7.3% | 33,519 | -2.9% | 0.61% | -10.5% |
| BBT | Sell | BB&T CORP | $2,000,000 | +4.0% | 52,905 | -2.1% | 0.59% | +0.3% |
| RLH | Buy | RED LION HOTELS CORP | $1,922,000 | -14.2% | 274,211 | +4.0% | 0.56% | -17.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,905,000 | -5.2% | 18,937 | -5.0% | 0.56% | -8.5% |
| INTL | Sell | INTL FCSTONE INC | $1,875,000 | -16.0% | 56,047 | -38.0% | 0.55% | -18.7% |
| CB | CHUBB CORP | $1,839,000 | +8.1% | 13,867 | 0.0% | 0.54% | +4.4% | |
| NVS | NOVARTIS A Gsponsored adr | $1,834,000 | -6.4% | 21,313 | 0.0% | 0.54% | -9.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,802,000 | +7.3% | 24,659 | +1.3% | 0.53% | +3.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,712,000 | +42.3% | 70,429 | +92.4% | 0.50% | +37.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,693,000 | +8.5% | 15,138 | -1.3% | 0.50% | +4.8% |
| KO | Sell | COCA COLA CO | $1,662,000 | +5.9% | 38,691 | -1.1% | 0.49% | +2.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,629,000 | -1.5% | 15,576 | -0.9% | 0.48% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $1,621,000 | +3.6% | 59,680 | +0.2% | 0.48% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,590,000 | -8.1% | 48,609 | -7.0% | 0.47% | -11.2% |
| GRMN | Sell | GARMIN LTD | $1,565,000 | -14.6% | 42,100 | -17.6% | 0.46% | -17.6% |
| LBYYQ | Buy | LIBBEY INC | $1,502,000 | -34.5% | 70,445 | +0.2% | 0.44% | -36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,485,000 | -5.7% | 17,444 | -8.0% | 0.44% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,477,000 | +7.0% | 15,377 | -0.8% | 0.43% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,469,000 | +5.4% | 9,093 | -5.7% | 0.43% | +1.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,458,000 | – | 1,921 | +100.0% | 0.43% | – |
| MTB | Buy | M & T BK CORP | $1,457,000 | -0.4% | 12,023 | +0.2% | 0.43% | -3.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,455,000 | +25.8% | 129,620 | +15.2% | 0.43% | +21.6% |
| WCIC | Buy | WCI CMNTYS INC | $1,450,000 | +142.1% | 66,035 | +149.3% | 0.43% | +134.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,420,000 | +14.1% | 9,216 | -1.7% | 0.42% | +10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,371,000 | +5.2% | 12,499 | +6.2% | 0.40% | +1.5% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,362,000 | -10.9% | 29,286 | -12.1% | 0.40% | -13.8% |
| AVAV | Sell | AEROVIRONMENT INC | $1,277,000 | -16.5% | 47,903 | -37.2% | 0.38% | -19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,268,000 | +25260.0% | 18,760 | +24913.3% | 0.37% | +18550.0% |
| PFE | Buy | PFIZER INC | $1,251,000 | +2.8% | 38,761 | +0.0% | 0.37% | -0.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,235,000 | +65.8% | 356,017 | +80.7% | 0.36% | +59.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,221,000 | -3.2% | 26,818 | +0.4% | 0.36% | -6.5% |
| BLK | BLACKROCK INC | $1,213,000 | +14.4% | 3,563 | 0.0% | 0.36% | +10.5% | |
| BXLT | Buy | BAXALTA INC | $1,174,000 | +24.9% | 30,082 | +0.8% | 0.34% | +20.6% |
| XEL | Sell | XCEL ENERGY INC | $1,170,000 | +0.3% | 32,575 | -1.1% | 0.34% | -3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,152,000 | +1322.2% | 39,775 | +1400.9% | 0.34% | +1256.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,142,000 | +12.5% | 10,119 | -0.7% | 0.34% | +8.7% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $1,126,000 | +48.9% | 66,232 | +51.9% | 0.33% | +43.9% |
| CNFR | Buy | CONIFER HLDGS INC | $1,093,000 | +77.1% | 121,318 | +91.8% | 0.32% | +71.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,095,000 | -17.3% | 12,945 | -25.3% | 0.32% | -20.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,061,000 | +6.0% | 23,667 | -1.0% | 0.31% | +2.3% |
| BAX | Sell | BAXTER INTL INC | $1,054,000 | +14.2% | 27,625 | -1.6% | 0.31% | +10.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,035,000 | +3.9% | 20,150 | 0.0% | 0.30% | +0.3% | |
| KHC | Buy | KRAFT HEINZ CO | $1,034,000 | +3.5% | 14,208 | +0.4% | 0.30% | 0.0% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $1,031,000 | +22.3% | 112,056 | +18.3% | 0.30% | +17.9% |
| ECL | Sell | ECOLAB INC | $1,018,000 | +0.6% | 8,897 | -3.5% | 0.30% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,009,000 | +6.1% | 9,657 | -0.3% | 0.30% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $1,000,000 | -2.6% | 17,351 | -5.1% | 0.29% | -6.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $917,000 | +1.9% | 12,468 | 0.0% | 0.27% | -1.5% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $913,000 | +22.4% | 17,493 | +36.2% | 0.27% | +18.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $903,000 | -0.6% | 66,813 | +23.1% | 0.27% | -3.6% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $885,000 | +25.2% | 75,296 | +21.9% | 0.26% | +20.9% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $885,000 | -1.4% | 10,959 | 0.0% | 0.26% | -4.8% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $854,000 | – | 14,039 | +100.0% | 0.25% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $848,000 | – | 13,578 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $843,000 | – | 1,083 | +100.0% | 0.25% | – |
| NDAQ | Sell | NASDAQ INC | $834,000 | -8.3% | 14,344 | -15.8% | 0.24% | -11.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $827,000 | +19.5% | 6,498 | +2.4% | 0.24% | +15.2% |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $815,000 | -11.7% | 100,008 | +9.2% | 0.24% | -14.6% |
| AACH | Sell | AAC HLDGS INC | $816,000 | -17.8% | 42,808 | -4.0% | 0.24% | -20.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $807,000 | +2.7% | 9,632 | 0.0% | 0.24% | -0.8% | |
| TWTR | Buy | TWITTER INC | $749,000 | +36.7% | 32,350 | +59.0% | 0.22% | +31.7% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $733,000 | +5.8% | 40,617 | 0.0% | 0.22% | +2.4% | |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $720,000 | +0.3% | 66,925 | +6.6% | 0.21% | -3.2% |
| PGTI | PGT INC | $703,000 | -7.3% | 61,744 | 0.0% | 0.21% | -10.4% | |
| FLIR | New | FLIR SYS INC | $692,000 | – | 24,669 | +100.0% | 0.20% | – |
| DEO | DIAGEO P L Cspon adr new | $676,000 | +1.2% | 6,199 | 0.0% | 0.20% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $676,000 | -1.6% | 18,515 | -2.6% | 0.20% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $669,000 | -0.7% | 6,948 | +1.7% | 0.20% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $658,000 | +0.3% | 5,775 | +2.2% | 0.19% | -3.0% |
| SYY | SYSCO CORP | $660,000 | +5.3% | 16,102 | 0.0% | 0.19% | +1.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $657,000 | -20.3% | 10,605 | -26.9% | 0.19% | -23.1% |
| PX | Sell | PRAXAIR INC | $641,000 | -6.4% | 6,256 | -6.9% | 0.19% | -9.6% |
| JAH | Sell | JARDEN CORP | $612,000 | -22.4% | 10,724 | -33.6% | 0.18% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $607,000 | +2.9% | 7,166 | -2.5% | 0.18% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $603,000 | +1.9% | 12,948 | -5.8% | 0.18% | -1.7% |
| DIS | DISNEY WALT CO | $597,000 | +2.8% | 5,681 | 0.0% | 0.18% | -0.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $593,000 | -64.4% | 9,830 | -63.9% | 0.17% | -65.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $575,000 | -48.6% | 42,506 | -12.7% | 0.17% | -50.3% |
| YUM | YUM BRANDS INC | $560,000 | -8.5% | 7,660 | 0.0% | 0.16% | -11.3% | |
| LLY | Sell | LILLY ELI & CO | $537,000 | -3.1% | 6,371 | -3.8% | 0.16% | -6.5% |
| HD | Buy | HOME DEPOT INC | $534,000 | +22.2% | 4,035 | +6.6% | 0.16% | +18.0% |
| CSX | CSX CORP | $529,000 | -3.5% | 20,388 | 0.0% | 0.16% | -6.6% | |
| SYK | STRYKER CORP | $505,000 | -1.2% | 5,435 | 0.0% | 0.15% | -4.5% | |
| HAS | Buy | HASBRO INC | $503,000 | -3.3% | 7,462 | +3.5% | 0.15% | -6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $496,000 | -7.6% | 6,215 | -12.6% | 0.15% | -11.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $492,000 | -8.0% | 3,815 | -13.6% | 0.14% | -11.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $470,000 | -0.8% | 5,575 | 0.0% | 0.14% | -4.2% | |
| IOC | Sell | INTEROIL CORP | $466,000 | -20.6% | 14,823 | -14.9% | 0.14% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | -2.9% | 3,377 | +2.3% | 0.14% | -6.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $457,000 | +5.8% | 4,378 | 0.0% | 0.13% | +1.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $439,000 | +9.2% | 6,389 | -5.9% | 0.13% | +5.7% |
| ALL | ALLSTATE CORP | $437,000 | +6.6% | 7,033 | 0.0% | 0.13% | +3.2% | |
| NASH | LOCALSHARES INVT TRnashville area e | $418,000 | -7.1% | 16,100 | 0.0% | 0.12% | -10.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $413,000 | +12.2% | 1,900 | +7.0% | 0.12% | +8.0% |
| BAC | BANK AMER CORP | $404,000 | +8.0% | 23,989 | 0.0% | 0.12% | +4.4% | |
| FB | Buy | FACEBOOK INCcl a | $377,000 | +30.9% | 3,605 | +12.5% | 0.11% | +26.1% |
| LOW | LOWES COS INC | $376,000 | +10.3% | 4,942 | 0.0% | 0.11% | +6.7% | |
| HART | Buy | HARVARD APPARATUS REGENER TE | $379,000 | +426.4% | 174,049 | +106.0% | 0.11% | +404.5% |
| USB | Buy | US BANCORP DEL | $370,000 | +14.2% | 8,675 | +9.8% | 0.11% | +10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $354,000 | -4.6% | 3,585 | -6.5% | 0.10% | -8.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $339,000 | -55.0% | 25,146 | -57.9% | 0.10% | -56.5% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $338,000 | – | 9,850 | +100.0% | 0.10% | – |
| FDX | FEDEX CORP | $309,000 | +3.3% | 2,075 | 0.0% | 0.09% | 0.0% | |
| HRS | HARRIS CORP DEL | $304,000 | +18.8% | 3,500 | 0.0% | 0.09% | +14.1% | |
| VOX | VANGUARD WORLD FDS | $292,000 | +6.6% | 3,475 | 0.0% | 0.09% | +3.6% | |
| EFA | ISHARES TRmsci eafe etf | $278,000 | +2.6% | 4,730 | 0.0% | 0.08% | -1.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | +1.5% | 5,225 | -4.6% | 0.08% | -2.4% |
| MO | ALTRIA GROUP INC | $277,000 | +7.4% | 4,751 | 0.0% | 0.08% | +2.5% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $264,000 | +9.5% | 10,290 | 0.0% | 0.08% | +6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $261,000 | +12.5% | 2,820 | 0.0% | 0.08% | +8.5% | |
| STI | SUNTRUST BKS INC | $262,000 | +12.0% | 6,127 | 0.0% | 0.08% | +8.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $261,000 | -16.6% | 5,115 | -16.7% | 0.08% | -18.9% |
| CL | COLGATE PALMOLIVE CO | $258,000 | +4.9% | 3,875 | 0.0% | 0.08% | +1.3% | |
| CVA | Sell | COVANTA HLDG CORP | $255,000 | -70.8% | 16,460 | -67.1% | 0.08% | -71.8% |
| GS | GOLDMAN SACHS GROUP INC | $251,000 | +3.7% | 1,395 | 0.0% | 0.07% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $250,000 | -37.8% | 5,560 | -38.1% | 0.07% | -39.3% |
| MOS | Sell | MOSAIC CO NEW | $244,000 | -62.5% | 8,861 | -57.6% | 0.07% | -63.6% |
| GD | GENERAL DYNAMICS CORP | $237,000 | -0.4% | 1,725 | 0.0% | 0.07% | -2.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | -33.5% | 5,110 | -31.3% | 0.07% | -35.5% |
| MS | MORGAN STANLEY | $230,000 | +0.9% | 7,234 | 0.0% | 0.07% | -1.4% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $229,000 | +131.3% | 3,764 | +118.3% | 0.07% | +123.3% |
| AZO | New | AUTOZONE INC | $223,000 | – | 300 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $225,000 | +4.2% | 1,102 | -2.2% | 0.07% | 0.0% |
| PNY | PIEDMONT NAT GAS INC | $217,000 | +41.8% | 3,809 | 0.0% | 0.06% | +36.2% | |
| DFS | DISCOVER FINL SVCS | $208,000 | +3.5% | 3,871 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $208,000 | +25.3% | 2,369 | +13.0% | 0.06% | +19.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $204,000 | +92.5% | 2,450 | +96.0% | 0.06% | +87.5% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $195,000 | -16.7% | 7,387 | -13.2% | 0.06% | -19.7% |
| SMH | MARKET VECTORS ETF TRsemiconductor | $194,000 | +6.6% | 3,650 | 0.0% | 0.06% | +3.6% | |
| TAP | MOLSON COORS BREWING COcl b | $192,000 | +12.9% | 2,045 | 0.0% | 0.06% | +7.7% | |
| V | VISA INC | $189,000 | +11.2% | 2,440 | 0.0% | 0.06% | +7.7% | |
| LB | Buy | L BRANDS INC | $192,000 | +326.7% | 2,000 | +300.0% | 0.06% | +300.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $184,000 | +2.8% | 1,662 | 0.0% | 0.05% | -1.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $184,000 | -15.6% | 3,804 | -26.8% | 0.05% | -18.2% |
| RAI | REYNOLDS AMERICAN INC | $185,000 | +4.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $183,000 | +7.6% | 7,633 | -21.6% | 0.05% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $177,000 | -19.9% | 2,304 | -30.3% | 0.05% | -22.4% |
| CSU | New | CAPITAL SR LIVING CORP | $173,000 | – | 8,300 | +100.0% | 0.05% | – |
| AMZN | AMAZON COM INC | $169,000 | +32.0% | 250 | 0.0% | 0.05% | +28.2% | |
| NUE | Sell | NUCOR CORP | $168,000 | -37.1% | 4,175 | -41.2% | 0.05% | -39.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $155,000 | +74.2% | 1,442 | +76.5% | 0.05% | +70.4% |
| GILD | GILEAD SCIENCES INC | $152,000 | +3.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $153,000 | -2.5% | 3,281 | 0.0% | 0.04% | -6.2% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $150,000 | -7.4% | 3,525 | -12.4% | 0.04% | -10.2% |
| IVV | ISHARES TRcore s&p500 etf | $151,000 | +6.3% | 737 | 0.0% | 0.04% | +2.3% | |
| MRIN | MARIN SOFTWARE INC | $146,000 | +14.1% | 40,807 | 0.0% | 0.04% | +10.3% | |
| HSTM | HEALTHSTREAM INC | $147,000 | +0.7% | 6,675 | 0.0% | 0.04% | -2.3% | |
| WELL | Buy | WELLTOWER INC | $140,000 | +15.7% | 2,060 | +15.4% | 0.04% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $140,000 | -40.4% | 9,404 | +10.6% | 0.04% | -43.1% |
| BP | BP PLCsponsored adr | $135,000 | +2.3% | 4,305 | 0.0% | 0.04% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $132,000 | +38.9% | 5,883 | +43.2% | 0.04% | +34.5% |
| NTRS | NORTHERN TR CORP | $130,000 | +5.7% | 1,810 | 0.0% | 0.04% | +2.7% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $128,000 | -43.6% | 3,650 | -42.8% | 0.04% | -44.9% |
| MET | METLIFE INC | $125,000 | +2.5% | 2,592 | 0.0% | 0.04% | 0.0% | |
| STBA | S & T BANCORP INC | $123,000 | -5.4% | 4,000 | 0.0% | 0.04% | -10.0% | |
| AGG | ISHARES TRcore us aggbd et | $120,000 | -1.6% | 1,113 | 0.0% | 0.04% | -5.4% | |
| WAT | Sell | WATERS CORP | $118,000 | 0.0% | 880 | -12.0% | 0.04% | -2.8% |
| POT | Sell | POTASH CORP SASK INC | $118,000 | -93.0% | 6,892 | -91.6% | 0.04% | -93.2% |
| DST | DST SYS INC DEL | $114,000 | +8.6% | 1,000 | 0.0% | 0.03% | +6.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $114,000 | -16.8% | 1,100 | -21.4% | 0.03% | -19.0% |
| PGR | PROGRESSIVE CORP OHIO | $113,000 | +3.7% | 3,550 | 0.0% | 0.03% | 0.0% | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $111,000 | -2.6% | 5,800 | 0.0% | 0.03% | -5.7% | |
| HON | HONEYWELL INTL INC | $111,000 | +9.9% | 1,070 | 0.0% | 0.03% | +6.5% | |
| RF | REGIONS FINL CORP NEW | $108,000 | +6.9% | 11,238 | 0.0% | 0.03% | +3.2% | |
| NFLX | NETFLIX INC | $109,000 | +11.2% | 950 | 0.0% | 0.03% | +6.7% | |
| SUB | ISHARES TRsht ntlamtfr etf | $106,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| TWX | TIME WARNER INC | $103,000 | -6.4% | 1,600 | 0.0% | 0.03% | -9.1% | |
| HLS | Buy | HEALTHSOUTH CORP | $103,000 | +390.5% | 2,967 | +439.5% | 0.03% | +400.0% |
| TGT | TARGET CORP | $101,000 | -7.3% | 1,387 | 0.0% | 0.03% | -9.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $102,000 | +6.2% | 8,373 | 0.0% | 0.03% | +3.4% | |
| EEMV | Sell | ISHARESem mk minvol etf | $99,000 | -71.8% | 2,030 | -71.2% | 0.03% | -72.9% |
| CDK | CDK GLOBAL INC | $100,000 | -1.0% | 2,107 | 0.0% | 0.03% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $98,000 | +2.1% | 750 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $94,000 | +2.2% | 1,802 | 0.0% | 0.03% | 0.0% | |
| UN | UNILEVER N V | $96,000 | +7.9% | 2,218 | 0.0% | 0.03% | +3.7% | |
| DVY | ISHARES TRselect divid etf | $93,000 | +3.3% | 1,237 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $90,000 | +3.4% | 1,100 | 0.0% | 0.03% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $85,000 | -14.1% | 1,977 | 0.0% | 0.02% | -16.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $81,000 | +1.2% | 583 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $80,000 | +1.3% | 800 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP NEW | $76,000 | +11.8% | 1,600 | 0.0% | 0.02% | +4.8% | |
| PPL | PPL CORP | $76,000 | +2.7% | 2,241 | 0.0% | 0.02% | -4.3% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $74,000 | -27.5% | 2,155 | -27.1% | 0.02% | -29.0% |
| TWC | TIME WARNER CABLE INC | $74,000 | +4.2% | 398 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $70,000 | -7.9% | 1,800 | 0.0% | 0.02% | -8.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,000 | -14.6% | 1,397 | -16.4% | 0.02% | -16.0% |
| DD | DU PONT E I DE NEMOURS & CO | $70,000 | +37.3% | 1,050 | 0.0% | 0.02% | +31.2% | |
| BXS | BANCORPSOUTH INC | $73,000 | 0.0% | 3,056 | 0.0% | 0.02% | -4.5% | |
| LPNT | LIFEPOINT HEALTH INC | $68,000 | +3.0% | 925 | 0.0% | 0.02% | 0.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $68,000 | +112.5% | 202 | +88.8% | 0.02% | +100.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $65,000 | -1.5% | 824 | 0.0% | 0.02% | -5.0% | |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $65,000 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AGN | New | ALLERGAN PLC | $63,000 | – | 200 | +100.0% | 0.02% | – |
| EGN | ENERGEN CORP | $65,000 | -17.7% | 1,592 | 0.0% | 0.02% | -20.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,000 | +109.7% | 807 | +114.1% | 0.02% | +111.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $64,000 | -7.2% | 1,025 | 0.0% | 0.02% | -9.5% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $64,000 | +68.4% | 1,600 | +52.4% | 0.02% | +58.3% |
| HES | HESS CORP | $65,000 | -3.0% | 1,335 | 0.0% | 0.02% | -5.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $58,000 | +1.8% | 1,454 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $57,000 | +9.6% | 550 | 0.0% | 0.02% | +6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $59,000 | +3.5% | 537 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $57,000 | -1.7% | 465 | 0.0% | 0.02% | -5.6% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $53,000 | +12.8% | 800 | 0.0% | 0.02% | +14.3% | |
| CELG | CELGENE CORP | $54,000 | +10.2% | 450 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | +19.1% | 1,000 | 0.0% | 0.02% | +14.3% | |
| LEG | LEGGETT & PLATT INC | $55,000 | +1.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTH ST CORP | $53,000 | -5.4% | 731 | 0.0% | 0.02% | -5.9% | |
| SWK | STANLEY BLACK & DECKER INC | $53,000 | +10.4% | 500 | 0.0% | 0.02% | +6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $50,000 | +16.3% | 700 | 0.0% | 0.02% | +15.4% | |
| UNP | UNION PAC CORP | $50,000 | -12.3% | 640 | 0.0% | 0.02% | -11.8% | |
| GWW | GRAINGER W W INC | $51,000 | -5.6% | 250 | 0.0% | 0.02% | -6.2% | |
| K | Buy | KELLOGG CO | $51,000 | +27.5% | 700 | +16.7% | 0.02% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $52,000 | +6.1% | 2,050 | +5.1% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC DEL | $52,000 | +4.0% | 760 | 0.0% | 0.02% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $47,000 | -2.1% | 1,014 | 0.0% | 0.01% | -6.7% | |
| RVT | ROYCE VALUE TR INC | $47,000 | +2.2% | 4,025 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $48,000 | -4.0% | 400 | 0.0% | 0.01% | -6.7% | |
| AMGN | Buy | AMGEN INC | $47,000 | +683.3% | 291 | +609.8% | 0.01% | +600.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | +1075.0% | 598 | +1145.8% | 0.01% | +1300.0% |
| GLD | Sell | SPDR GOLD TRUST | $49,000 | -38.0% | 485 | -34.0% | 0.01% | -41.7% |
| AON | AON PLC | $46,000 | +4.5% | 500 | 0.0% | 0.01% | +7.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $48,000 | -91.6% | 100 | -88.9% | 0.01% | -92.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $48,000 | +4.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $46,000 | +4.5% | 150 | 0.0% | 0.01% | +7.7% | |
| MFC | MANULIFE FINL CORP | $45,000 | -2.2% | 3,000 | 0.0% | 0.01% | -7.1% | |
| OKE | Sell | ONEOK INC NEW | $45,000 | -40.0% | 1,816 | -21.6% | 0.01% | -43.5% |
| PID | POWERSHARES ETF TRUSTintl div achv | $45,000 | -6.2% | 3,300 | 0.0% | 0.01% | -13.3% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $45,000 | +4.7% | 486 | 0.0% | 0.01% | 0.0% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $42,000 | – | 750 | +100.0% | 0.01% | – |
| NTCT | NETSCOUT SYS INC | $41,000 | -12.8% | 1,339 | 0.0% | 0.01% | -14.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $42,000 | +7.7% | 735 | +4.7% | 0.01% | 0.0% |
| HUBB | New | HUBBELL INC | $40,000 | – | 400 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $42,000 | +147.1% | 700 | +133.3% | 0.01% | +140.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $37,000 | – | 145 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $38,000 | +8.6% | 650 | 0.0% | 0.01% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $39,000 | +5.4% | 2,640 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $39,000 | -7.1% | 1,401 | 0.0% | 0.01% | -15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $38,000 | +15.2% | 580 | 0.0% | 0.01% | +10.0% | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $39,000 | -9.3% | 3,150 | 0.0% | 0.01% | -15.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $36,000 | +9.1% | 930 | 0.0% | 0.01% | +10.0% | |
| EQT | EQT CORP | $36,000 | -20.0% | 700 | 0.0% | 0.01% | -21.4% | |
| EMC | E M C CORP MASS | $36,000 | +5.9% | 1,405 | 0.0% | 0.01% | +10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $39,000 | +5.4% | 800 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $38,000 | 0.0% | 704 | 0.0% | 0.01% | -8.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $38,000 | +15.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| F | Sell | FORD MTR CO DEL | $39,000 | -25.0% | 2,798 | -26.3% | 0.01% | -31.2% |
| DE | DEERE & CO | $36,000 | +2.9% | 475 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $37,000 | +5.7% | 541 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $33,000 | +6.5% | 192 | 0.0% | 0.01% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC | $35,000 | +2.9% | 485 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $35,000 | 0.0% | 1,090 | 0.0% | 0.01% | -9.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,000 | – | 579 | +14375.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $34,000 | +3.0% | 1,148 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $35,000 | -7.9% | 599 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +6.2% | 834 | 0.0% | 0.01% | 0.0% | |
| N | NETSUITE INC | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $35,000 | +9.4% | 794 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $35,000 | 0.0% | 30 | 0.0% | 0.01% | -9.1% | |
| XLNX | XILINX INC | $34,000 | +9.7% | 725 | 0.0% | 0.01% | +11.1% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $31,000 | +72.2% | 250 | +66.7% | 0.01% | +80.0% |
| ED | CONSOLIDATED EDISON INC | $31,000 | -3.1% | 475 | 0.0% | 0.01% | -10.0% | |
| FHN | FIRST HORIZON NATL CORP | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $29,000 | +11.5% | 579 | 0.0% | 0.01% | +12.5% | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $29,000 | +52.6% | 2,100 | +61.5% | 0.01% | +50.0% |
| AMAT | APPLIED MATLS INC | $30,000 | +25.0% | 1,600 | 0.0% | 0.01% | +28.6% | |
| CNP | CENTERPOINT ENERGY INC | $31,000 | +3.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TR | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $32,000 | +10.3% | 291 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | +7.1% | 700 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | +6.9% | 1,425 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,000 | +77.8% | 751 | +57.8% | 0.01% | +80.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $29,000 | – | 300 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $31,000 | – | 350 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $31,000 | +3.3% | 283 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $28,000 | 0.0% | 1,032 | 0.0% | 0.01% | -11.1% | |
| SE | SPECTRA ENERGY CORP | $28,000 | -9.7% | 1,174 | 0.0% | 0.01% | -11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $28,000 | -9.7% | 1,700 | 0.0% | 0.01% | -11.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $27,000 | -15.6% | 299 | -15.5% | 0.01% | -20.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $27,000 | +58.8% | 2,500 | 0.0% | 0.01% | +60.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $27,000 | +17.4% | 471 | 0.0% | 0.01% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $28,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% | |
| TAL | New | TAL INTL GROUP INC | $27,000 | – | 1,717 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +14.3% | |
| FPI | New | FARMLAND PARTNERS INC | $28,000 | – | 2,550 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $28,000 | +115.4% | 876 | +133.0% | 0.01% | +100.0% |
| CBS | CBS CORP NEWcl b | $26,000 | +18.2% | 561 | 0.0% | 0.01% | +14.3% | |
| OGS | ONE GAS INC | $26,000 | +13.0% | 516 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $28,000 | -3.4% | 300 | 0.0% | 0.01% | -11.1% | |
| CLC | CLARCOR INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $24,000 | -40.0% | 100 | -37.5% | 0.01% | -41.7% |
| EPC | EDGEWELL PERS CARE CO | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $23,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $25,000 | +4.2% | 488 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $23,000 | +21.1% | 450 | 0.0% | 0.01% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $19,000 | +11.8% | 500 | 0.0% | 0.01% | +20.0% | |
| WPC | W P CAREY INC | $19,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $22,000 | -8.3% | 2,115 | 0.0% | 0.01% | -14.3% | |
| HYH | Buy | HALYARD HEALTH INC | $22,000 | +22.2% | 650 | +2.8% | 0.01% | +20.0% |
| CNI | CANADIAN NATL RY CO | $22,000 | -4.3% | 400 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 101 | 0.0% | 0.01% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $22,000 | +2100.0% | 265 | +1666.7% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $20,000 | -96.4% | 920 | -96.5% | 0.01% | -96.4% |
| WIT | WIPRO LTDspon adr 1 sh | $21,000 | -8.7% | 1,844 | 0.0% | 0.01% | -14.3% | |
| EMB | ISHARES TRjp mor em mk etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $22,000 | -8.3% | 508 | 0.0% | 0.01% | -14.3% | |
| QEP | QEP RES INC | $16,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $16,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| RNST | Sell | RENASANT CORP | $17,000 | -10.5% | 500 | -13.0% | 0.01% | -16.7% |
| NS | NUSTAR ENERGY LP | $16,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | -5.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $16,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $17,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $16,000 | -56.8% | 1,064 | -58.5% | 0.01% | -54.5% |
| VOO | VANGUARD INDEX FDS | $16,000 | +6.7% | 85 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $16,000 | +6.7% | 226 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $17,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| EMAG | MARKET VECTORS ETF TRemkt aggr bd etf | $16,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $18,000 | +5.9% | 400 | -9.1% | 0.01% | 0.0% |
| DLN | WISDOMTREE TRlargecap divid | $17,000 | +6.2% | 238 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | +6.7% | 275 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $18,000 | +12.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $18,000 | 0.0% | 881 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 900 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $12,000 | – | 515 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $14,000 | +7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $14,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINL INC | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $15,000 | +36.4% | 188 | 0.0% | 0.00% | +33.3% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $14,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | -7.1% | 464 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $14,000 | 0.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $15,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| SCG | SCANA CORP NEW | $15,000 | +7.1% | 253 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $14,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $15,000 | +7.1% | 234 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNU | AVENUE FINL HLDGS INC | $12,000 | +9.1% | 850 | 0.0% | 0.00% | +33.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $12,000 | – | 211 | +100.0% | 0.00% | – |
| JCAP | JERNIGAN CAP INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO DEL | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,000 | +120.0% | 80 | +100.0% | 0.00% | +50.0% |
| TDOC | New | TELADOC INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $9,000 | -30.8% | 290 | -17.1% | 0.00% | -25.0% |
| TDC | TERADATA CORP DEL | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $11,000 | – | 156 | +100.0% | 0.00% | – |
| SXCL | STEEL EXCEL INC | $10,000 | -28.6% | 700 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $10,000 | +11.1% | 675 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $11,000 | – | 900 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $10,000 | +11.1% | 102 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +50.0% | |
| LCUT | LIFETIME BRANDS INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $10,000 | -41.2% | 600 | -36.8% | 0.00% | -40.0% |
| IAU | ISHARES GOLD TRUSTishares | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $9,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $11,000 | – | 325 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $11,000 | +10.0% | 350 | -22.2% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $10,000 | -23.1% | 7,500 | +50.0% | 0.00% | -25.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,000 | -35.3% | 825 | -26.7% | 0.00% | -40.0% |
| BIDU | BAIDU INCspon adr rep a | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +50.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| EVH | New | EVOLENT HEALTH INCcl a | $8,000 | – | 700 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $7,000 | -12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $6,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $8,000 | – | 55 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $8,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $6,000 | -14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $8,000 | -50.0% | 600 | -50.0% | 0.00% | -60.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,000 | -56.2% | 600 | -60.0% | 0.00% | -60.0% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $8,000 | +14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $7,000 | -12.5% | 2,375 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $6,000 | +50.0% | 675 | 0.0% | 0.00% | +100.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -97.9% | 725 | -97.3% | 0.00% | -98.2% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $5,000 | 0.0% | 232 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 480 | 0.0% | 0.00% | -50.0% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| ECA | ENCANA CORP | $2,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $4,000 | +33.3% | 492 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Sell | SUNEDISON INC | $3,000 | -99.2% | 643 | -98.7% | 0.00% | -99.1% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $2,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $4,000 | -20.0% | 111 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $3,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $4,000 | -20.0% | 800 | 0.0% | 0.00% | -50.0% | |
| WRK | WESTROCK CO | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $4,000 | -42.9% | 1,219 | 0.0% | 0.00% | -50.0% | |
| TYC | TYCO INTL PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 256 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 7 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 33 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ALRPRB | ALERE INCperp pfd conv se | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -190 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -250 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -600 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -700 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -600 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -725 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,675 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -575 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -3,520 | -100.0% | -0.02% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -24,406 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,800 | -100.0% | -0.06% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -17,200 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,754 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -22,601 | -100.0% | -0.09% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -36,375 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -15,600 | -100.0% | -0.14% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -31,402 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.