$331 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 546 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,424,000 | -0.3% | 162,933 | -1.4% | 4.06% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,995,000 | -4.4% | 122,072 | -4.4% | 3.93% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,299,000 | +4.0% | 163,660 | +0.5% | 3.41% | +6.8% |
| WY | New | WEYERHAEUSER CO | $10,073,000 | – | 325,147 | +100.0% | 3.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,273,000 | -1.5% | 258,442 | +0.8% | 2.80% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,377,000 | +0.9% | 90,796 | -3.4% | 2.23% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,160,000 | -2.6% | 165,923 | -2.0% | 2.16% | 0.0% |
| AAPL | Buy | APPLE INC | $6,401,000 | +26.3% | 58,728 | +27.2% | 1.93% | +29.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,934,000 | +0.5% | 48,948 | -0.4% | 1.79% | +3.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,517,000 | +7.0% | 130,947 | -3.7% | 1.67% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,264,000 | +1.2% | 63,953 | -2.4% | 1.59% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,117,000 | -0.6% | 160,948 | -2.6% | 1.55% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,109,000 | +0.5% | 61,115 | -6.3% | 1.54% | +3.3% |
| SO | Sell | SOUTHERN CO | $5,006,000 | -6.2% | 96,781 | -15.2% | 1.51% | -3.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,794,000 | -10.3% | 118,862 | -14.2% | 1.45% | -7.8% |
| FLOT | ISHARES TRfltg rate bd etf | $4,724,000 | -0.0% | 93,700 | 0.0% | 1.43% | +2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,475,000 | +0.0% | 41,359 | -5.0% | 1.35% | +2.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,393,000 | +7.3% | 90,847 | +20.6% | 1.33% | +10.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,388,000 | +1.1% | 105,440 | -4.3% | 1.33% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,355,000 | +10.3% | 53,983 | -2.4% | 1.32% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $3,774,000 | -4.3% | 68,325 | -3.8% | 1.14% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $3,609,000 | +4.4% | 66,375 | -8.2% | 1.09% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $3,572,000 | +0.5% | 28,420 | -5.6% | 1.08% | +3.2% |
| PEP | Sell | PEPSICO INC | $3,459,000 | -2.7% | 33,756 | -5.1% | 1.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,419,000 | -3.6% | 68,900 | -15.9% | 1.03% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $3,380,000 | -0.0% | 62,588 | -2.1% | 1.02% | +2.6% |
| T | Sell | AT&T INC | $3,350,000 | -21.0% | 85,530 | -30.6% | 1.01% | -18.9% |
| WMT | Sell | WAL-MART STORES INC | $3,318,000 | +10.8% | 48,440 | -0.9% | 1.00% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,126,000 | +1.0% | 32,768 | -4.8% | 0.94% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $3,015,000 | +0.4% | 58,946 | -1.9% | 0.91% | +3.1% |
| INTC | Sell | INTEL CORP | $2,972,000 | -9.1% | 91,856 | -3.2% | 0.90% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,909,000 | +4.4% | 22,565 | +4.2% | 0.88% | +7.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,850,000 | -5.0% | 62,231 | -3.3% | 0.86% | -2.4% |
| MMM | Sell | 3M CO | $2,823,000 | +6.4% | 16,939 | -3.8% | 0.85% | +9.4% |
| NKE | Sell | NIKE INCcl b | $2,667,000 | -9.0% | 43,388 | -7.5% | 0.81% | -6.5% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $2,618,000 | -8.6% | 74,035 | -6.4% | 0.79% | -6.2% |
| ABBV | Sell | ABBVIE INC | $2,581,000 | -10.2% | 45,192 | -6.8% | 0.78% | -7.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,516,000 | -31.4% | 230,445 | -24.3% | 0.76% | -29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,431,000 | +12.8% | 44,956 | -3.6% | 0.74% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | -1.3% | 17,148 | -8.2% | 0.74% | +1.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,314,000 | +0.3% | 56,434 | +3.6% | 0.70% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,282,000 | +6.7% | 38,682 | -3.5% | 0.69% | +9.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,275,000 | – | 26,589 | +100.0% | 0.69% | – |
| MRK | Sell | MERCK & CO INC NEW | $2,241,000 | -2.2% | 42,353 | -2.4% | 0.68% | +0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,206,000 | +4142.3% | 89,600 | +4270.7% | 0.67% | +4346.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,187,000 | +1.4% | 172,208 | -12.5% | 0.66% | +4.3% |
| INTL | Buy | INTL FCSTONE INC | $2,138,000 | +14.0% | 79,976 | +42.7% | 0.65% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,109,000 | -13.9% | 35,621 | -4.0% | 0.64% | -11.7% |
| RLH | Sell | RED LION HOTELS CORP | $2,060,000 | +7.2% | 244,314 | -10.9% | 0.62% | +10.1% |
| HCA | Sell | HCA HOLDINGS INC | $2,055,000 | -8.9% | 26,332 | -21.1% | 0.62% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,044,000 | +40.2% | 2,744 | +42.8% | 0.62% | +44.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,996,000 | +8.8% | 27,558 | +29.3% | 0.60% | +11.9% |
| ABT | Sell | ABBOTT LABS | $1,965,000 | -8.5% | 46,977 | -1.8% | 0.59% | -6.0% |
| DHR | Sell | DANAHER CORP DEL | $1,966,000 | -8.3% | 20,727 | -10.2% | 0.59% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,960,000 | +23.3% | 56,690 | +16.6% | 0.59% | +26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,872,000 | +3.9% | 25,377 | +2.9% | 0.57% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,852,000 | +25.4% | 18,502 | +20.3% | 0.56% | +29.0% |
| KO | Sell | COCA COLA CO | $1,762,000 | +6.0% | 37,991 | -1.8% | 0.53% | +8.8% |
| REK | New | PROSHARES TRshrt rl est fd | $1,730,000 | – | 95,028 | +100.0% | 0.52% | – |
| PFE | Buy | PFIZER INC | $1,728,000 | +38.1% | 58,314 | +50.4% | 0.52% | +41.8% |
| BBT | Sell | BB&T CORP | $1,726,000 | -13.7% | 51,880 | -1.9% | 0.52% | -11.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,714,000 | +0.1% | 57,329 | -18.6% | 0.52% | +2.8% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,643,000 | +92.4% | 26,464 | +88.5% | 0.50% | +97.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,602,000 | +39.1% | 59,125 | +48.6% | 0.48% | +42.8% |
| CSCO | Sell | CISCO SYS INC | $1,593,000 | -1.7% | 55,968 | -6.2% | 0.48% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,585,000 | +136.9% | 15,032 | +116.4% | 0.48% | +143.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,548,000 | +26.8% | 31,921 | +19.0% | 0.47% | +30.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,511,000 | -10.8% | 13,838 | -8.6% | 0.46% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,465,000 | +15.5% | 21,403 | +14.1% | 0.44% | +18.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,427,000 | -12.4% | 13,535 | -13.1% | 0.43% | -10.0% |
| WCIC | Buy | WCI CMNTYS INC | $1,428,000 | -1.5% | 76,834 | +16.4% | 0.43% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,424,000 | +3.9% | 12,424 | -0.6% | 0.43% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,398,000 | -5.9% | 16,594 | -4.9% | 0.42% | -3.4% |
| MTB | Buy | M & T BK CORP | $1,340,000 | -8.0% | 12,073 | +0.4% | 0.40% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,334,000 | -9.2% | 8,468 | -6.9% | 0.40% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,332,000 | +276.3% | 13,070 | +264.6% | 0.40% | +286.5% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $1,307,000 | +26.8% | 132,567 | +18.3% | 0.40% | +30.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,272,000 | +38.7% | 15,918 | +27.7% | 0.38% | +42.2% |
| LBYYQ | Sell | LIBBEY INC | $1,228,000 | -18.2% | 66,045 | -6.2% | 0.37% | -16.1% |
| AVAV | Sell | AEROVIRONMENT INC | $1,201,000 | -6.0% | 42,403 | -11.5% | 0.36% | -3.5% |
| BLK | Sell | BLACKROCK INC | $1,152,000 | -5.0% | 3,383 | -5.1% | 0.35% | -2.5% |
| BXLT | Sell | BAXALTA INC | $1,081,000 | -7.9% | 26,757 | -11.1% | 0.33% | -5.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,019,000 | -1.5% | 12,968 | -8.7% | 0.31% | +1.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,019,000 | +15.1% | 87,397 | +16.1% | 0.31% | +18.5% |
| GIS | Sell | GENERAL MLS INC | $1,010,000 | +1.0% | 15,951 | -8.1% | 0.30% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,011,000 | +0.2% | 8,757 | -9.3% | 0.30% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $1,001,000 | -5.0% | 24,375 | -11.8% | 0.30% | -2.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,001,000 | -3.3% | 20,400 | +1.2% | 0.30% | -0.7% |
| CB | New | CHUBB LIMITED | $994,000 | – | 8,344 | +100.0% | 0.30% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $958,000 | +13.0% | 17,378 | +28.0% | 0.29% | +16.1% |
| CNFR | Buy | CONIFER HLDGS INC | $946,000 | -13.4% | 144,871 | +19.4% | 0.29% | -11.2% |
| ECL | Sell | ECOLAB INC | $942,000 | -7.5% | 8,447 | -5.1% | 0.28% | -4.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $928,000 | -36.2% | 85,644 | -33.9% | 0.28% | -34.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $912,000 | +3.1% | 11,009 | +0.5% | 0.28% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $901,000 | -15.1% | 22,467 | -5.1% | 0.27% | -12.8% |
| FLIR | Buy | FLIR SYS INC | $899,000 | +29.9% | 27,648 | +12.1% | 0.27% | +33.3% |
| AACH | Buy | AAC HLDGS INC | $855,000 | +4.8% | 43,208 | +0.9% | 0.26% | +7.5% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $850,000 | +4.3% | 100,008 | 0.0% | 0.26% | +7.1% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $766,000 | -15.2% | 83,229 | +24.6% | 0.23% | -13.2% |
| ORCL | ORACLE CORP | $757,000 | +12.0% | 18,515 | 0.0% | 0.23% | +15.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $758,000 | -10.1% | 993 | -8.3% | 0.23% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $754,000 | -6.6% | 9,107 | -5.5% | 0.23% | -3.8% |
| SYY | SYSCO CORP | $752,000 | +13.9% | 16,102 | 0.0% | 0.23% | +17.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $740,000 | -47.9% | 4,876 | -47.1% | 0.22% | -46.4% |
| TWTR | Buy | TWITTER INC | $734,000 | -2.0% | 44,350 | +37.1% | 0.22% | +0.9% |
| PX | Sell | PRAXAIR INC | $707,000 | +10.3% | 6,181 | -1.2% | 0.21% | +13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $706,000 | +7.3% | 5,945 | +2.9% | 0.21% | +9.8% |
| PGTI | Buy | PGT INC | $699,000 | -0.6% | 71,064 | +15.1% | 0.21% | +1.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $695,000 | -43.7% | 230,212 | -35.3% | 0.21% | -42.1% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $694,000 | -5.3% | 39,617 | -2.5% | 0.21% | -2.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $674,000 | -0.3% | 6,249 | +0.8% | 0.20% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $638,000 | +5.1% | 7,116 | -0.7% | 0.19% | +7.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $635,000 | +10.4% | 40,006 | -5.9% | 0.19% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $635,000 | -3.3% | 11,756 | +10.9% | 0.19% | -0.5% |
| YUM | YUM BRANDS INC | $627,000 | +12.0% | 7,660 | 0.0% | 0.19% | +14.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $622,000 | -45.5% | 5,332 | -47.3% | 0.19% | -44.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $617,000 | +2.3% | 12,810 | -1.1% | 0.19% | +5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $611,000 | -26.1% | 4,545 | -30.1% | 0.18% | -23.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $598,000 | +0.8% | 9,655 | -1.8% | 0.18% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $553,000 | -52.7% | 13,225 | -59.4% | 0.17% | -51.5% |
| SYK | Sell | STRYKER CORP | $546,000 | +8.1% | 5,085 | -6.4% | 0.16% | +10.7% |
| DIS | Sell | DISNEY WALT CO | $532,000 | -10.9% | 5,356 | -5.7% | 0.16% | -8.5% |
| CSX | CSX CORP | $525,000 | -0.8% | 20,388 | 0.0% | 0.16% | +1.9% | |
| HAS | Sell | HASBRO INC | $516,000 | +2.6% | 6,437 | -13.7% | 0.16% | +5.4% |
| JAH | Sell | JARDEN CORP | $514,000 | -16.0% | 8,723 | -18.7% | 0.16% | -13.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $511,000 | +3.9% | 3,775 | -1.0% | 0.15% | +6.2% |
| IAT | New | ISHARES TRus regnl bks etf | $500,000 | – | 15,725 | +100.0% | 0.15% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $485,000 | +180.3% | 26,200 | +215.7% | 0.15% | +188.2% |
| IOC | INTEROIL CORP | $472,000 | +1.3% | 14,823 | 0.0% | 0.14% | +4.4% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $474,000 | +0.9% | 5,575 | 0.0% | 0.14% | +3.6% | |
| ALL | ALLSTATE CORP | $474,000 | +8.5% | 7,033 | 0.0% | 0.14% | +10.9% | |
| LLY | LILLY ELI & CO | $459,000 | -14.5% | 6,371 | 0.0% | 0.14% | -12.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,000 | -1.5% | 4,293 | -1.9% | 0.14% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $445,000 | -10.3% | 5,315 | -14.5% | 0.13% | -8.2% |
| HD | Sell | HOME DEPOT INC | $438,000 | -18.0% | 3,285 | -18.6% | 0.13% | -15.9% |
| NASH | LOCALSHARES INVT TRnashville area e | $425,000 | +1.7% | 16,100 | 0.0% | 0.13% | +4.1% | |
| FB | FACEBOOK INCcl a | $411,000 | +9.0% | 3,605 | 0.0% | 0.12% | +11.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $391,000 | -10.9% | 6,123 | -4.2% | 0.12% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $390,000 | -16.1% | 2,577 | -23.7% | 0.12% | -13.9% |
| BAC | Buy | BANK AMER CORP | $386,000 | -4.5% | 28,564 | +19.1% | 0.12% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,000 | -7.5% | 1,725 | -9.2% | 0.12% | -5.0% |
| INDA | New | ISHARES TRmsci india etf | $358,000 | – | 13,200 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $356,000 | -3.8% | 8,775 | +1.2% | 0.11% | -0.9% |
| LOW | Sell | LOWES COS INC | $352,000 | -6.4% | 4,642 | -6.1% | 0.11% | -4.5% |
| FDX | FEDEX CORP | $338,000 | +9.4% | 2,075 | 0.0% | 0.10% | +12.1% | |
| BSTG | New | BIOSTAGE INC | $314,000 | – | 175,549 | +100.0% | 0.10% | – |
| MO | ALTRIA GROUP INC | $298,000 | +7.6% | 4,751 | 0.0% | 0.09% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $289,000 | +10.7% | 2,820 | 0.0% | 0.09% | +13.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | +2.2% | 5,100 | -2.4% | 0.09% | +6.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $274,000 | +5.0% | 5,115 | 0.0% | 0.08% | +7.8% | |
| CL | COLGATE PALMOLIVE CO | $274,000 | +6.2% | 3,875 | 0.0% | 0.08% | +9.2% | |
| EFA | ISHARES TRmsci eafe etf | $270,000 | -2.9% | 4,730 | 0.0% | 0.08% | 0.0% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $261,000 | -1.1% | 10,290 | 0.0% | 0.08% | +1.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $256,000 | +631.4% | 3,485 | +618.6% | 0.08% | +670.0% |
| TTE | Buy | TOTAL S Asponsored adr | $254,000 | +1.6% | 5,585 | +0.4% | 0.08% | +4.1% |
| NHI | NATIONAL HEALTH INVS INC | $250,000 | +9.2% | 3,764 | 0.0% | 0.08% | +13.4% | |
| DSGX | New | DESCARTES SYSTEMS GROUP | $246,000 | – | 12,600 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | +2.6% | 4,960 | -2.9% | 0.07% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $242,000 | +7.6% | 1,177 | +6.8% | 0.07% | +10.6% |
| AZO | AUTOZONE INC | $239,000 | +7.2% | 300 | 0.0% | 0.07% | +9.1% | |
| AMZN | Buy | AMAZON COM INC | $237,000 | +40.2% | 400 | +60.0% | 0.07% | +44.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $234,000 | -91.8% | 2,900 | -91.9% | 0.07% | -91.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $235,000 | -6.4% | 1,495 | +7.2% | 0.07% | -4.1% |
| PNY | PIEDMONT NAT GAS INC | $228,000 | +5.1% | 3,809 | 0.0% | 0.07% | +7.8% | |
| GD | GENERAL DYNAMICS CORP | $227,000 | -4.2% | 1,725 | 0.0% | 0.07% | -1.4% | |
| HRS | Sell | HARRIS CORP DEL | $226,000 | -25.7% | 2,900 | -17.1% | 0.07% | -23.6% |
| STI | SUNTRUST BKS INC | $221,000 | -15.6% | 6,127 | 0.0% | 0.07% | -13.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $217,000 | – | 4,350 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $206,000 | -1.0% | 2,097 | -11.5% | 0.06% | +1.6% |
| TAP | MOLSON COORS BREWING COcl b | $197,000 | +2.6% | 2,045 | 0.0% | 0.06% | +7.1% | |
| DFS | DISCOVER FINL SVCS | $197,000 | -5.3% | 3,871 | 0.0% | 0.06% | -1.6% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $191,000 | +3.2% | 3,800 | -5.0% | 0.06% | +7.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $193,000 | -5.4% | 2,250 | -8.2% | 0.06% | -3.3% |
| NUE | Sell | NUCOR CORP | $185,000 | +10.1% | 3,912 | -6.3% | 0.06% | +14.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $185,000 | +0.5% | 1,662 | 0.0% | 0.06% | +3.7% | |
| MS | MORGAN STANLEY | $181,000 | -21.3% | 7,234 | 0.0% | 0.06% | -19.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $175,000 | +25.0% | 9,804 | +4.3% | 0.05% | +29.3% |
| LB | L BRANDS INC | $176,000 | -8.3% | 2,000 | 0.0% | 0.05% | -5.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $171,000 | -91.0% | 1,700 | -91.0% | 0.05% | -90.7% |
| MDT | MEDTRONIC PLC | $173,000 | -2.3% | 2,304 | 0.0% | 0.05% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $173,000 | +14.6% | 837 | +13.6% | 0.05% | +18.2% |
| VOX | Sell | VANGUARD WORLD FDS | $162,000 | -44.5% | 1,750 | -49.6% | 0.05% | -43.0% |
| IGIB | ISHARES TRinterm cr bd etf | $158,000 | +1.9% | 1,442 | 0.0% | 0.05% | +4.3% | |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $154,000 | -78.6% | 14,500 | -78.3% | 0.05% | -77.8% |
| LLTC | LINEAR TECHNOLOGY CORP | $157,000 | +4.7% | 3,525 | 0.0% | 0.05% | +6.8% | |
| HSTM | Buy | HEALTHSTREAM INC | $152,000 | +3.4% | 6,875 | +3.0% | 0.05% | +7.0% |
| GILD | GILEAD SCIENCES INC | $138,000 | -9.2% | 1,500 | 0.0% | 0.04% | -6.7% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $131,000 | +2.3% | 3,475 | -4.8% | 0.04% | +5.3% |
| NEE | NEXTERA ENERGY INC | $130,000 | +14.0% | 1,100 | 0.0% | 0.04% | +14.7% | |
| BP | BP PLCsponsored adr | $130,000 | -3.7% | 4,305 | 0.0% | 0.04% | -2.5% | |
| PGR | PROGRESSIVE CORP OHIO | $125,000 | +10.6% | 3,550 | 0.0% | 0.04% | +15.2% | |
| WELL | Sell | WELLTOWER INC | $124,000 | -11.4% | 1,785 | -13.3% | 0.04% | -9.8% |
| AGG | ISHARES TRcore us aggbd et | $123,000 | +2.5% | 1,113 | 0.0% | 0.04% | +5.7% | |
| MRIN | MARIN SOFTWARE INC | $123,000 | -15.8% | 40,807 | 0.0% | 0.04% | -14.0% | |
| HON | HONEYWELL INTL INC | $120,000 | +8.1% | 1,070 | 0.0% | 0.04% | +9.1% | |
| NTRS | NORTHERN TR CORP | $118,000 | -9.2% | 1,810 | 0.0% | 0.04% | -5.3% | |
| WAT | WATERS CORP | $116,000 | -1.7% | 880 | 0.0% | 0.04% | 0.0% | |
| MET | METLIFE INC | $114,000 | -8.8% | 2,592 | 0.0% | 0.03% | -8.1% | |
| TGT | TARGET CORP | $114,000 | +12.9% | 1,387 | 0.0% | 0.03% | +13.3% | |
| SHLDQ | New | SEARS HLDGS CORP | $112,000 | – | 7,300 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC | $113,000 | +20.2% | 1,802 | 0.0% | 0.03% | +21.4% | |
| HLS | HEALTHSOUTH CORP | $112,000 | +8.7% | 2,967 | 0.0% | 0.03% | +13.3% | |
| DST | DST SYS INC DEL | $113,000 | -0.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $108,000 | +10.2% | 750 | 0.0% | 0.03% | +13.8% | |
| RF | Buy | REGIONS FINL CORP NEW | $108,000 | 0.0% | 13,718 | +22.1% | 0.03% | +3.1% |
| TWX | Sell | TIME WARNER INC | $110,000 | +6.8% | 1,520 | -5.0% | 0.03% | +10.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $105,000 | -20.5% | 4,633 | -21.2% | 0.03% | -17.9% |
| SUB | ISHARES TRshrt nat mun etf | $106,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.2% | |
| STBA | S & T BANCORP INC | $103,000 | -16.3% | 4,000 | 0.0% | 0.03% | -13.9% | |
| COP | Sell | CONOCOPHILLIPS | $103,000 | -32.7% | 2,556 | -22.1% | 0.03% | -31.1% |
| DVY | ISHARES TRselect divid etf | $101,000 | +8.6% | 1,237 | 0.0% | 0.03% | +14.8% | |
| JOE | New | ST JOE CO | $99,000 | – | 5,800 | +100.0% | 0.03% | – |
| NFG | NATIONAL FUEL GAS CO N J | $99,000 | +16.5% | 1,977 | 0.0% | 0.03% | +20.0% | |
| UN | UNILEVER N V | $99,000 | +3.1% | 2,218 | 0.0% | 0.03% | +7.1% | |
| MHK | New | MOHAWK INDS INC | $95,000 | – | 500 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INC | $97,000 | -11.0% | 950 | 0.0% | 0.03% | -9.4% | |
| CDK | Sell | CDK GLOBAL INC | $97,000 | -3.0% | 2,074 | -1.6% | 0.03% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $96,000 | +6.7% | 1,100 | 0.0% | 0.03% | +11.5% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $96,000 | -47.5% | 6,273 | -17.8% | 0.03% | -46.3% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $90,000 | – | 2,000 | +100.0% | 0.03% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $85,000 | +21.4% | 1,800 | 0.0% | 0.03% | +23.8% | |
| FLR | FLUOR CORP NEW | $86,000 | +13.2% | 1,600 | 0.0% | 0.03% | +18.2% | |
| PPL | PPL CORP | $85,000 | +11.8% | 2,241 | 0.0% | 0.03% | +18.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $84,000 | +3.7% | 583 | 0.0% | 0.02% | +4.2% | |
| TWC | TIME WARNER CABLE INC | $81,000 | +9.5% | 398 | 0.0% | 0.02% | +9.1% | |
| ELD | WISDOMTREE TRem lcl debt fd | $79,000 | +6.8% | 2,155 | 0.0% | 0.02% | +9.1% | |
| MCO | MOODYS CORP | $77,000 | -3.8% | 800 | 0.0% | 0.02% | -4.2% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $76,000 | -91.7% | 1,450 | -91.7% | 0.02% | -91.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $76,000 | +18.8% | 1,025 | 0.0% | 0.02% | +21.1% | |
| POT | Sell | POTASH CORP SASK INC | $75,000 | -36.4% | 4,405 | -36.1% | 0.02% | -34.3% |
| EEMV | Sell | ISHARESem mk minvol etf | $72,000 | -27.3% | 1,400 | -31.0% | 0.02% | -24.1% |
| HES | HESS CORP | $70,000 | +7.7% | 1,335 | 0.0% | 0.02% | +10.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,000 | -2.9% | 1,397 | 0.0% | 0.02% | 0.0% | |
| BXS | BANCORPSOUTH INC | $65,000 | -11.0% | 3,056 | 0.0% | 0.02% | -4.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | +1.5% | 824 | 0.0% | 0.02% | +5.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $66,000 | -5.7% | 1,050 | 0.0% | 0.02% | -4.8% | |
| CVA | Sell | COVANTA HLDG CORP | $67,000 | -73.7% | 3,960 | -75.9% | 0.02% | -73.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $67,000 | -93.9% | 800 | -93.8% | 0.02% | -93.8% |
| LPNT | LIFEPOINT HEALTH INC | $64,000 | -5.9% | 925 | 0.0% | 0.02% | -5.0% | |
| LEG | LEGGETT & PLATT INC | $63,000 | +14.5% | 1,300 | 0.0% | 0.02% | +18.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $58,000 | +9.4% | 800 | 0.0% | 0.02% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $58,000 | +11.5% | 760 | 0.0% | 0.02% | +20.0% | |
| EGN | ENERGEN CORP | $58,000 | -10.8% | 1,592 | 0.0% | 0.02% | -5.3% | |
| GWW | GRAINGER W W INC | $58,000 | +13.7% | 250 | 0.0% | 0.02% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $60,000 | +1.7% | 537 | 0.0% | 0.02% | +5.9% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $59,000 | +3.5% | 465 | 0.0% | 0.02% | +5.9% | |
| CELG | Buy | CELGENE CORP | $55,000 | +1.9% | 550 | +22.2% | 0.02% | +6.2% |
| ACWX | ISHARES TRmsci acwi ex us | $57,000 | -1.7% | 1,454 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $56,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
| AON | AON PLC | $52,000 | +13.0% | 500 | 0.0% | 0.02% | +14.3% | |
| OKE | ONEOK INC NEW | $54,000 | +20.0% | 1,816 | 0.0% | 0.02% | +23.1% | |
| IBB | ISHARES TRnasdq biotec etf | $53,000 | -22.1% | 202 | 0.0% | 0.02% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $53,000 | +10.4% | 1,400 | 0.0% | 0.02% | +14.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $52,000 | +23.8% | 902 | +22.7% | 0.02% | +33.3% |
| SWK | STANLEY BLACK & DECKER INC | $53,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $50,000 | +28.2% | 1,401 | 0.0% | 0.02% | +36.4% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $50,000 | +6.4% | 1,014 | 0.0% | 0.02% | +7.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $50,000 | +4.2% | 400 | 0.0% | 0.02% | +7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $48,000 | -15.8% | 550 | 0.0% | 0.02% | -11.8% | |
| DGX | QUEST DIAGNOSTICS INC | $50,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $51,000 | +2.0% | 640 | 0.0% | 0.02% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $49,000 | -23.4% | 1,050 | -34.4% | 0.02% | -21.1% |
| GLD | Sell | SPDR GOLD TRUST | $51,000 | +4.1% | 435 | -10.3% | 0.02% | +7.1% |
| EQT | EQT CORP | $47,000 | +30.6% | 700 | 0.0% | 0.01% | +27.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47,000 | -2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $46,000 | +2.2% | 486 | 0.0% | 0.01% | +7.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $45,000 | +7.1% | 750 | 0.0% | 0.01% | +16.7% | |
| SSB | SOUTH ST CORP | $47,000 | -11.3% | 731 | 0.0% | 0.01% | -12.5% | |
| RVT | ROYCE VALUE TR INC | $47,000 | 0.0% | 4,025 | 0.0% | 0.01% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $46,000 | +2.2% | 3,300 | 0.0% | 0.01% | +7.7% | |
| SBUX | Buy | STARBUCKS CORP | $42,000 | 0.0% | 709 | +1.3% | 0.01% | +8.3% |
| CINF | CINCINNATI FINL CORP | $42,000 | +10.5% | 650 | 0.0% | 0.01% | +18.2% | |
| MFC | MANULIFE FINL CORP | $42,000 | -6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $43,000 | +16.2% | 541 | 0.0% | 0.01% | +18.2% | |
| AMGN | AMGEN INC | $44,000 | -6.4% | 291 | 0.0% | 0.01% | -7.1% | |
| HUBB | HUBBELL INC | $42,000 | +5.0% | 400 | 0.0% | 0.01% | +8.3% | |
| EIX | EDISON INTL | $43,000 | +22.9% | 599 | 0.0% | 0.01% | +30.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $40,000 | +8.1% | 145 | 0.0% | 0.01% | +9.1% | |
| BIIB | BIOGEN INC | $39,000 | -15.2% | 150 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $41,000 | -36.9% | 507 | -37.2% | 0.01% | -36.8% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $40,000 | +2.6% | 2,640 | 0.0% | 0.01% | +9.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $37,000 | -2.6% | 704 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $37,000 | +2.8% | 1,405 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $35,000 | 0.0% | 794 | 0.0% | 0.01% | +10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $37,000 | +2.8% | 930 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $35,000 | -2.8% | 450 | -5.3% | 0.01% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $38,000 | -11.6% | 500 | 0.0% | 0.01% | -15.4% | |
| SE | SPECTRA ENERGY CORP | $36,000 | +28.6% | 1,174 | 0.0% | 0.01% | +37.5% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $36,000 | +2.9% | 30 | 0.0% | 0.01% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $36,000 | +16.1% | 475 | 0.0% | 0.01% | +22.2% | |
| CNP | CENTERPOINT ENERGY INC | $35,000 | +12.9% | 1,675 | 0.0% | 0.01% | +22.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $38,000 | -2.6% | 2,798 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $35,000 | +6.1% | 579 | 0.0% | 0.01% | +10.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $37,000 | -5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $38,000 | -25.5% | 500 | -28.6% | 0.01% | -26.7% |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $33,000 | -15.4% | 3,150 | 0.0% | 0.01% | -9.1% | |
| AMAT | APPLIED MATLS INC | $34,000 | +13.3% | 1,600 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,000 | +3.0% | 192 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $33,000 | -2.9% | 1,148 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $32,000 | 0.0% | 291 | 0.0% | 0.01% | +11.1% | |
| GXP | GREAT PLAINS ENERGY INC | $33,000 | +17.9% | 1,032 | 0.0% | 0.01% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | 0.0% | 834 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $33,000 | +17.9% | 450 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $34,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $32,000 | +3.2% | 283 | 0.0% | 0.01% | +11.1% | |
| OGS | ONE GAS INC | $32,000 | +23.1% | 516 | 0.0% | 0.01% | +25.0% | |
| AGN | Sell | ALLERGAN PLC | $32,000 | -49.2% | 118 | -41.0% | 0.01% | -47.4% |
| SRE | SEMPRA ENERGY | $31,000 | +10.7% | 300 | 0.0% | 0.01% | +12.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $31,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $31,000 | -18.4% | 580 | 0.0% | 0.01% | -18.2% | |
| NTCT | NETSCOUT SYS INC | $31,000 | -24.4% | 1,339 | 0.0% | 0.01% | -25.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $31,000 | 0.0% | 1,425 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $30,000 | +30.4% | 1,200 | 0.0% | 0.01% | +28.6% | |
| CLC | CLARCOR INC | $29,000 | +16.0% | 500 | 0.0% | 0.01% | +28.6% | |
| CBS | CBS CORP NEWcl b | $31,000 | +19.2% | 561 | 0.0% | 0.01% | +12.5% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | +3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $25,000 | -13.8% | 1,600 | -23.8% | 0.01% | -11.1% |
| CNI | CANADIAN NATL RY CO | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +33.3% | |
| TSS | TOTAL SYS SVCS INC | $28,000 | -3.4% | 579 | 0.0% | 0.01% | -11.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $25,000 | -28.6% | 790 | -27.5% | 0.01% | -20.0% |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | -13.8% | 300 | 0.0% | 0.01% | -11.1% | |
| N | NETSUITE INC | $27,000 | -20.6% | 400 | 0.0% | 0.01% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $27,000 | -3.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TREX | TREX CO INC | $24,000 | +26.3% | 500 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW CHEM CO | $23,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $23,000 | +109.1% | 850 | +142.9% | 0.01% | +133.3% |
| PSX | PHILLIPS 66 | $23,000 | +4.5% | 265 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES TRjp mor em mk etf | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +16.7% | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $24,000 | -98.8% | 390 | -98.8% | 0.01% | -98.9% |
| TSLA | TESLA MTRS INC | $23,000 | -4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $22,000 | -18.5% | 471 | 0.0% | 0.01% | -12.5% | |
| EPC | EDGEWELL PERS CARE CO | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $19,000 | -29.6% | 2,500 | 0.0% | 0.01% | -25.0% | |
| IWM | ISHARES TRrussell 2000 etf | $21,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $20,000 | -20.0% | 473 | -3.1% | 0.01% | -14.3% |
| SNY | SANOFIsponsored adr | $20,000 | -9.1% | 508 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $21,000 | +10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $20,000 | +5.3% | 101 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +25.0% | |
| NS | NUSTAR ENERGY LP | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $17,000 | – | 750 | +100.0% | 0.01% | – |
| WPP | WPP PLC NEWadr | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $18,000 | +12.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SRSCQ | New | SEARS CDA INC | $15,000 | – | 5,371 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $18,000 | -18.2% | 632 | -2.8% | 0.01% | -16.7% |
| CVS | CVS HEALTH CORP | $17,000 | +6.2% | 165 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 900 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,000 | -33.3% | 194 | -35.1% | 0.01% | -37.5% |
| AVNU | AVENUE FINL HLDGS INC | $16,000 | +33.3% | 850 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | -6.2% | 275 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| QEP | QEP RES INC | $17,000 | +6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +25.0% | |
| FXI | ISHARES TRchina lg-cap etf | $17,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAP CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JCAP | JERNIGAN CAP INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RNST | RENASANT CORP | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $16,000 | 0.0% | 1,064 | 0.0% | 0.01% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $16,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $16,000 | 0.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $17,000 | +13.3% | 234 | 0.0% | 0.01% | +25.0% | |
| STWD | STARWOOD PPTY TR INC | $17,000 | -5.6% | 881 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $18,000 | +20.0% | 253 | 0.0% | 0.01% | +25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $17,000 | -5.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $17,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $15,000 | +7.1% | 135 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $12,000 | -57.1% | 1,150 | -54.9% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC INC | $12,000 | +33.3% | 1,200 | +140.0% | 0.00% | +33.3% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $14,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $14,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $13,000 | +30.0% | 600 | 0.0% | 0.00% | +33.3% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $14,000 | – | 800 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,000 | -59.4% | 301 | -59.9% | 0.00% | -55.6% |
| BA | BOEING CO | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| SH | Sell | PROSHARES TR | $14,000 | -54.8% | 700 | -53.3% | 0.00% | -55.6% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $12,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SHLWQ | New | SEARS HLDGS CORP*w exp 12/15/201 | $13,000 | – | 2,939 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $12,000 | 0.0% | 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13,000 | +8.3% | 222 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $12,000 | -50.0% | 250 | -50.0% | 0.00% | -42.9% |
| LCUT | LIFETIME BRANDS INC | $12,000 | +9.1% | 800 | 0.0% | 0.00% | +33.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $13,000 | -53.6% | 375 | -57.2% | 0.00% | -50.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $14,000 | +7.7% | 464 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | +12.5% | 250 | 0.0% | 0.00% | +50.0% | |
| EZU | ISHARESmsci eurzone etf | $9,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $9,000 | -10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N V | $9,000 | -25.0% | 515 | 0.0% | 0.00% | -25.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCspon adr new | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $9,000 | +12.5% | 399 | 0.0% | 0.00% | +50.0% | |
| GSM | New | FERROGLOBE PLC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $10,000 | -16.7% | 110 | 0.0% | 0.00% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $9,000 | -30.8% | 95 | -17.4% | 0.00% | -25.0% |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $10,000 | +25.0% | 399 | 0.0% | 0.00% | +50.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $5,000 | +25.0% | 102 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| APC | ANADARKO PETE CORP | $6,000 | -14.3% | 134 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 480 | 0.0% | 0.00% | +100.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,000 | +20.0% | 232 | 0.0% | 0.00% | +100.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $6,000 | -72.7% | 2,115 | 0.0% | 0.00% | -66.7% | |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $6,000 | -60.0% | 188 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $6,000 | – | 4,198 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| NCIT | NCI INCcl a | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $6,000 | -62.5% | 30 | -64.7% | 0.00% | -60.0% |
| GRMN | Sell | GARMIN LTD | $6,000 | -99.6% | 150 | -99.6% | 0.00% | -99.6% |
| HSY | HERSHEY CO | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,000 | -12.5% | 195 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% | |
| ECOL | US ECOLOGY INC | $5,000 | +25.0% | 111 | 0.0% | 0.00% | +100.0% | |
| SXCL | STEEL EXCEL INC | $7,000 | -30.0% | 700 | 0.0% | 0.00% | -33.3% | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $7,000 | +16.7% | 642 | 0.0% | 0.00% | 0.0% | |
| SWHC | New | SMITH & WESSON HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $8,000 | -27.3% | 150 | 0.0% | 0.00% | -33.3% | |
| EWJ | New | ISHARESmsci japan etf | $5,000 | – | 450 | +100.0% | 0.00% | – |
| TYC | TYCO INTL PLC | $2,000 | 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 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,000 | +33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 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% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | 0.0% | 191 | 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% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 90 | +36.4% | 0.00% | 0.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl 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% | |
| ECA | ENCANA CORP | $2,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,000 | -71.4% | 500 | -78.9% | 0.00% | -50.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $4,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $4,000 | -33.3% | 675 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION RES INC VA NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $3,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,000 | -20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $3,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | -25.0% | 769 | -36.9% | 0.00% | 0.0% |
| ALRPRB | ALERE INCperp pfd conv se | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 65 | +116.7% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $1,000 | -66.7% | 1,518 | +136.1% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $1,000 | -88.9% | 50 | -82.8% | 0.00% | -100.0% |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $0 | -100.0% | 1,225 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 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% | – | |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -223 | -100.0% | 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% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 1 | 0.0% | 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% | – | |
| 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% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -300 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 256 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -800 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -550 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -500 | -100.0% | -0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -800 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,844 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,373 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -5,800 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,804 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -2,440 | -100.0% | -0.06% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -7,387 | -100.0% | -0.06% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -3,650 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -9,850 | -100.0% | -0.10% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -25,146 | -100.0% | -0.10% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -174,049 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,344 | -100.0% | -0.24% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -66,232 | -100.0% | -0.33% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -29,286 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB CORP | $0 | – | -13,867 | -100.0% | -0.54% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -211,031 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.