WOODMONT INVESTMENT COUNSEL LLC - Q3 2016 holdings

$349 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 761 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 312.8% .

 Value Shares↓ Weighting
VTV SellVANGUARD INDEX FDSvalue etf$13,431,000
-0.1%
154,375
-2.4%
3.85%
-4.1%
VUG SellVANGUARD INDEX FDSgrowth etf$13,047,000
+0.9%
116,191
-3.7%
3.74%
-3.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$11,705,000
+1.9%
162,255
+1.0%
3.36%
-2.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,247,000
+7.4%
300,653
+1.5%
3.23%
+3.0%
WY SellWEYERHAEUSER CO$9,951,000
+6.7%
311,562
-0.5%
2.86%
+2.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$7,414,000
-0.7%
88,341
-1.5%
2.13%
-4.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,159,000
+3.1%
157,583
-2.7%
2.05%
-1.1%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,411,000
+12.8%
185,064
+47.4%
1.84%
+8.2%
VO SellVANGUARD INDEX FDSmid cap etf$6,125,000
+2.2%
47,323
-2.4%
1.76%
-2.0%
XOM SellEXXON MOBIL CORP$5,867,000
-8.6%
67,222
-1.8%
1.68%
-12.3%
PG SellPROCTER AND GAMBLE CO$5,462,000
+3.7%
60,859
-2.1%
1.57%
-0.5%
AAPL SellAPPLE INC$5,002,000
-3.6%
44,253
-18.4%
1.44%
-7.5%
IEMG BuyISHARES INCcore msci emkt$4,927,000
+11.8%
108,030
+2.5%
1.41%
+7.3%
FLOT BuyISHARES TRfltg rate bd etf$4,805,000
+1.3%
94,675
+1.0%
1.38%
-2.8%
JNJ SellJOHNSON & JOHNSON$4,720,000
-4.4%
39,958
-1.8%
1.35%
-8.3%
SO SellSOUTHERN CO$4,695,000
-6.1%
91,517
-1.8%
1.35%
-9.9%
GE SellGENERAL ELECTRIC CO$4,633,000
-7.3%
156,401
-1.5%
1.33%
-11.1%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$4,556,000
-4.1%
109,805
-1.1%
1.31%
-8.0%
WFC BuyWELLS FARGO & CO NEW$4,432,000
+0.8%
100,095
+5.2%
1.27%
-3.2%
DUK SellDUKE ENERGY CORP NEW$4,165,000
-8.3%
52,037
-1.7%
1.20%
-12.1%
MSFT SellMICROSOFT CORP$3,811,000
-3.9%
66,171
-14.6%
1.09%
-7.8%
NEAR NewISHARES U S ETF TRsht mat bd etf$3,779,00075,300
+100.0%
1.08%
T SellAT&T INC$3,716,000
-7.4%
91,517
-1.4%
1.07%
-11.2%
PEP SellPEPSICO INC$3,564,000
+1.6%
32,762
-1.1%
1.02%
-2.5%
QCOM SellQUALCOMM INC$3,449,000
+19.9%
50,347
-6.2%
0.99%
+15.1%
PAYX SellPAYCHEX INC$3,451,000
-4.6%
59,638
-1.9%
0.99%
-8.5%
EMR SellEMERSON ELEC CO$3,431,000
+3.0%
62,935
-1.5%
0.98%
-1.2%
WMT SellWAL-MART STORES INC$3,380,000
-2.3%
46,872
-1.1%
0.97%
-6.3%
INTC SellINTEL CORP$3,353,000
+12.9%
88,813
-1.9%
0.96%
+8.3%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,224,000
-4.7%
65,815
+2.1%
0.92%
-8.5%
CVX SellCHEVRON CORP NEW$3,220,000
-3.2%
31,291
-1.4%
0.92%
-7.1%
MCD SellMCDONALDS CORP$3,146,000
-5.5%
27,274
-1.4%
0.90%
-9.3%
DXJ BuyWISDOMTREE TRjapn hedge eqt$3,037,000
+13.8%
70,765
+2.8%
0.87%
+9.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,911,000
+10.9%
77,367
+3.8%
0.84%
+6.4%
TIP BuyISHARES TRtips bd etf$2,899,000
+97.9%
24,889
+98.3%
0.83%
+90.0%
MMM Sell3M CO$2,891,000
-1.0%
16,406
-1.6%
0.83%
-5.1%
REK BuyPROSHARES TRshrt rl est fd$2,862,000
+6.8%
167,878
+6.3%
0.82%
+2.4%
DWM SellWISDOMTREE TRintl equity fd$2,768,000
+0.7%
58,811
-4.2%
0.79%
-3.4%
UNH SellUNITEDHEALTH GROUP INC$2,645,000
-4.1%
18,893
-3.3%
0.76%
-8.0%
ABBV SellABBVIE INC$2,568,000
-1.5%
40,723
-3.3%
0.74%
-5.5%
NVS BuyNOVARTIS A Gsponsored adr$2,512,000
+13.0%
31,808
+18.1%
0.72%
+8.4%
MRK SellMERCK & CO INC$2,510,000
+6.5%
40,220
-1.7%
0.72%
+2.1%
AMLP SellALPS ETF TRalerian mlp$2,502,000
-5.4%
197,195
-5.1%
0.72%
-9.2%
EPD SellENTERPRISE PRODS PARTNERS L$2,439,000
-5.8%
88,285
-0.2%
0.70%
-9.6%
RWM NewPROSHARES TRshrt russell2000$2,431,00045,215
+100.0%
0.70%
JPM BuyJPMORGAN CHASE & CO$2,417,000
+7.9%
36,303
+0.7%
0.69%
+3.4%
VZ BuyVERIZON COMMUNICATIONS INC$2,381,000
-5.3%
45,809
+1.8%
0.68%
-9.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,368,000
-3.9%
16,389
-3.6%
0.68%
-7.9%
WM SellWASTE MGMT INC DEL$2,329,000
-5.9%
36,535
-2.1%
0.67%
-9.7%
NKE SellNIKE INCcl b$2,187,000
-7.4%
41,558
-2.9%
0.63%
-11.2%
LYB SellLYONDELLBASELL INDUSTRIES N$2,158,000
-32.2%
26,752
-37.5%
0.62%
-35.0%
PFE SellPFIZER INC$2,129,000
-6.7%
62,871
-2.9%
0.61%
-10.4%
PXF SellPOWERSHARES ETF TR IIdev mkts ex-us$2,036,000
-10.2%
55,412
-15.5%
0.58%
-13.9%
ABT SellABBOTT LABS$1,947,000
+5.4%
46,035
-2.0%
0.56%
+1.3%
SLB SellSCHLUMBERGER LTD$1,921,000
-1.3%
24,421
-0.8%
0.55%
-5.3%
CTRE SellCARETRUST REIT INC$1,914,000
+0.7%
129,500
-6.1%
0.55%
-3.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,822,000
-11.6%
57,830
-10.7%
0.52%
-15.1%
HCA BuyHCA HOLDINGS INC$1,818,000
+0.6%
24,047
+2.4%
0.52%
-3.3%
IGSB SellISHARES TR1-3 yr cr bd etf$1,816,000
-3.2%
17,175
-2.9%
0.52%
-7.1%
BBT SellBB&T CORP$1,810,000
+1.9%
47,987
-3.8%
0.52%
-2.3%
INTL SellINTL FCSTONE INC$1,802,000
-17.6%
46,376
-42.2%
0.52%
-20.9%
UTX SellUNITED TECHNOLOGIES CORP$1,796,000
-3.1%
17,674
-2.2%
0.52%
-7.0%
CSCO SellCISCO SYS INC$1,726,000
+8.8%
54,425
-1.6%
0.50%
+4.2%
WELLPRI SellWELLTOWER INC6.50% pfd prepet$1,721,000
-3.4%
25,864
-1.5%
0.49%
-7.3%
RLH SellRED LION HOTELS CORP$1,606,000
-9.5%
192,614
-21.2%
0.46%
-13.2%
KO SellCOCA COLA CO$1,605,000
-7.2%
37,936
-0.5%
0.46%
-11.0%
DHR SellDANAHER CORP DEL$1,592,000
-23.7%
20,304
-1.7%
0.46%
-26.8%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$1,525,000
+4.5%
12,848
-5.3%
0.44%
+0.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,512,000
+13.1%
13,665
+7.6%
0.43%
+8.5%
SDY SellSPDR SERIES TRUSTs&p divid etf$1,503,000
-1.3%
17,818
-1.8%
0.43%
-5.3%
BMY BuyBRISTOL MYERS SQUIBB CO$1,501,000
+207.0%
27,843
+319.1%
0.43%
+195.2%
OXY BuyOCCIDENTAL PETE CORP DEL$1,473,000
+5.7%
20,199
+9.5%
0.42%
+1.4%
AAL SellAMERICAN AIRLS GROUP INC$1,450,000
-14.6%
39,586
-34.0%
0.42%
-18.1%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$1,422,000
-5.9%
42,696
-5.6%
0.41%
-9.7%
GOOG SellALPHABET INCcap stk cl c$1,414,000
-40.2%
1,819
-46.8%
0.41%
-42.7%
PPH BuyVANECK VECTORS ETF TRpharmaceutical e$1,366,000
+9.0%
23,775
+11.2%
0.39%
+4.5%
MTB SellM & T BK CORP$1,347,000
-3.4%
11,598
-1.7%
0.39%
-7.4%
UEPS BuyNET 1 UEPS TECHNOLOGIES INC$1,295,000
+13.9%
151,289
+33.0%
0.37%
+9.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,296,000
-4.4%
16,070
-1.3%
0.37%
-8.4%
COST SellCOSTCO WHSL CORP NEW$1,290,000
-6.5%
8,459
-3.7%
0.37%
-10.2%
VG BuyVONAGE HLDGS CORP$1,267,000
+154.9%
191,647
+135.5%
0.36%
+143.6%
LBYYQ SellLIBBEY INC$1,265,000
-5.7%
70,850
-16.1%
0.36%
-9.5%
AVAV BuyAEROVIRONMENT INC$1,228,000
+50.1%
50,318
+71.0%
0.35%
+43.7%
ACHC BuyACADIA HEALTHCARE COMPANY IN$1,216,000
+21.1%
24,551
+35.5%
0.35%
+16.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,204,000
-1.7%
11,012
-3.2%
0.34%
-5.7%
IVV SellISHARES TRcore s&p500 etf$1,161,000
-40.2%
5,337
-42.1%
0.33%
-42.6%
BLK SellBLACKROCK INC$1,152,000
+3.5%
3,177
-2.2%
0.33%
-0.6%
DG BuyDOLLAR GEN CORP NEW$1,134,000
+306.5%
16,194
+445.8%
0.32%
+291.6%
CTT BuyCATCHMARK TIMBER TR INCcl a$1,119,000
+3.9%
95,637
+8.5%
0.32%
-0.3%
KHC SellKRAFT HEINZ CO$1,106,000
-0.6%
12,360
-1.8%
0.32%
-4.8%
AACH BuyAAC HLDGS INC$1,096,000
-3.1%
63,010
+27.1%
0.31%
-7.1%
TRIB SellTRINITY BIOTECH PLCspon adr new$1,062,000
+14.8%
80,370
-1.5%
0.30%
+10.1%
CRM NewSALESFORCE COM INC$1,027,00059,923
+100.0%
0.30%
ACN SellACCENTURE PLC IRELAND$1,025,000
+6.2%
8,392
-1.5%
0.29%
+1.7%
ECL SellECOLAB INC$988,000
-2.2%
8,115
-4.7%
0.28%
-6.3%
BAX SellBAXTER INTL INC$972,000
-5.0%
20,415
-9.8%
0.28%
-8.8%
GIS SellGENERAL MLS INC$959,000
-13.6%
15,012
-3.5%
0.28%
-17.2%
CB SellCHUBB LIMITED$952,000
-3.8%
7,571
-0.1%
0.27%
-7.8%
MDLZ SellMONDELEZ INTL INCcl a$917,000
-7.3%
20,880
-3.9%
0.26%
-11.1%
FLIR SellFLIR SYS INC$893,000
-1.5%
28,438
-2.9%
0.26%
-5.5%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$863,000
-7.0%
10,259
-6.8%
0.25%
-10.8%
CLW SellCLEARWATER PAPER CORP$850,000
-60.2%
13,141
-59.8%
0.24%
-61.8%
GOOGL SellALPHABET INCcap stk cl a$819,000
+10.5%
1,018
-3.3%
0.24%
+5.9%
LUV NewSOUTHWEST AIRLS CO$814,00020,922
+100.0%
0.23%
SYY  SYSCO CORP$781,000
-3.3%
15,9320.0%0.22%
-7.4%
DVY SellISHARES TRselect divid etf$776,000
-4.7%
9,057
-5.1%
0.22%
-8.2%
ESBA SellEMPIRE ST RLTY OP L Punit ltd prtnsp$764,000
+7.2%
36,617
-2.7%
0.22%
+2.8%
DVCR SellDIVERSICARE HEALTHCARE SVCS$763,000
-4.7%
76,298
-20.9%
0.22%
-8.8%
CNFR SellCONIFER HLDGS INC$759,000
+15.3%
91,073
-4.0%
0.22%
+10.7%
MCHP SellMICROCHIP TECHNOLOGY INC$754,000
+21.0%
12,130
-1.2%
0.22%
+16.1%
VXF SellVANGUARD INDEX FDSextend mkt etf$751,000
-1.3%
8,232
-7.6%
0.22%
-5.7%
BDX SellBECTON DICKINSON & CO$741,000
-0.7%
4,126
-6.2%
0.21%
-4.5%
CSX  CSX CORP$724,000
+17.0%
23,7360.0%0.21%
+12.4%
ORCL  ORACLE CORP$720,000
-4.0%
18,3260.0%0.21%
-7.6%
PX SellPRAXAIR INC$716,000
+5.6%
5,927
-1.8%
0.20%
+1.0%
HBIO BuyHARVARD BIOSCIENCE INC$714,000
+39.7%
262,517
+46.9%
0.20%
+34.0%
LQD SellISHARES TRiboxx inv cp etf$708,000
-1.8%
5,745
-2.2%
0.20%
-6.0%
DEO SellDIAGEO P L Cspon adr new$702,000
+1.2%
6,049
-1.6%
0.20%
-3.4%
YUM SellYUM BRANDS INC$677,000
+5.3%
7,460
-3.9%
0.19%
+1.0%
DGS SellWISDOMTREE TRemg mkts smcap$658,000
+5.6%
15,750
-2.0%
0.19%
+1.6%
PGTI  PGT INC$659,000
+3.6%
61,7640.0%0.19%
-0.5%
TROW NewPRICE T ROWE GROUP INC$645,0009,700
+100.0%
0.18%
ADP  AUTOMATIC DATA PROCESSING IN$635,000
-4.1%
7,2010.0%0.18%
-8.1%
SYK SellSTRYKER CORP$592,000
-3.0%
5,085
-0.1%
0.17%
-6.6%
IAT BuyISHARES TRus regnl bks etf$584,000
+11.0%
16,614
+2.5%
0.17%
+7.0%
TRV SellTRAVELERS COMPANIES INC$572,000
-6.2%
4,997
-2.4%
0.16%
-9.9%
KMB SellKIMBERLY CLARK CORP$562,000
-10.2%
4,457
-2.2%
0.16%
-13.9%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$550,000
-7.3%
7,795
-10.4%
0.16%
-10.7%
SHPG SellSHIRE PLCsponsored adr$541,000
-18.3%
2,790
-22.4%
0.16%
-21.7%
VNQ SellVANGUARD INDEX FDSreit etf$514,000
-52.2%
5,925
-51.2%
0.15%
-54.3%
DIS  DISNEY WALT CO$510,000
-5.2%
5,4970.0%0.15%
-9.3%
FB SellFACEBOOK INCcl a$507,000
+6.7%
3,954
-4.8%
0.14%
+2.1%
XEL SellXCEL ENERGY INC$491,000
-10.2%
11,925
-2.5%
0.14%
-14.0%
FTV NewFORTIVE CORP$487,0009,569
+100.0%
0.14%
LLY SellLILLY ELI & CO$488,000
+1.2%
6,077
-0.7%
0.14%
-2.8%
HAS  HASBRO INC$481,000
-5.5%
6,0570.0%0.14%
-9.2%
SHY  ISHARES TR1-3 yr tr bd etf$474,000
-0.4%
5,5750.0%0.14%
-4.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$447,000
+1.8%
4,018
-1.8%
0.13%
-2.3%
LMT  LOCKHEED MARTIN CORP$444,000
-3.5%
1,8540.0%0.13%
-8.0%
HD SellHOME DEPOT INC$438,0000.0%3,402
-0.9%
0.13%
-3.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$418,000
+5.8%
2,633
+1.1%
0.12%
+1.7%
USB SellUS BANCORP DEL$387,000
+6.0%
9,025
-0.2%
0.11%
+1.8%
INDA  ISHARES TRmsci india etf$388,000
+5.1%
13,2000.0%0.11%
+0.9%
FDX SellFEDEX CORP$353,000
+8.3%
2,022
-5.8%
0.10%
+4.1%
VDC SellVANGUARD WORLD FDSconsum stp etf$342,000
-35.8%
2,500
-33.8%
0.10%
-38.4%
DSGX BuyDESCARTES SYSTEMS GROUP INC$342,000
+24.8%
15,879
+10.4%
0.10%
+19.5%
STI SellSUNTRUST BKS INC$337,000
+7.0%
7,683
-0.6%
0.10%
+3.2%
MO  ALTRIA GROUP INC$338,000
-8.2%
5,3410.0%0.10%
-11.8%
ITW  ILLINOIS TOOL WKS INC$338,000
+15.0%
2,8200.0%0.10%
+10.2%
IGIB SellISHARES TRinterm cr bd etf$328,000
-48.5%
2,942
-48.6%
0.09%
-50.8%
LOW SellLOWES COS INC$317,000
-9.9%
4,392
-1.2%
0.09%
-13.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$309,000
+2.3%
6,347
-1.9%
0.09%
-1.1%
VOX NewVANGUARD WORLD FDS$293,0003,100
+100.0%
0.08%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$287,000
+3.6%
5,1150.0%0.08%
-1.2%
BAC SellBANK AMER CORP$282,000
-1.7%
18,013
-16.6%
0.08%
-5.8%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$278,000
-2.8%
4,759
-6.7%
0.08%
-7.0%
CL SellCOLGATE PALMOLIVE CO$278,000
-10.0%
3,751
-11.2%
0.08%
-13.0%
NHI  NATIONAL HEALTH INVS INC$264,000
+4.3%
3,3690.0%0.08%0.0%
GS SellGOLDMAN SACHS GROUP INC$260,000
+8.3%
1,611
-0.2%
0.08%
+4.2%
EFA SellISHARES TRmsci eafe etf$262,000
-0.8%
4,430
-6.3%
0.08%
-5.1%
GD SellGENERAL DYNAMICS CORP$248,000
+10.2%
1,596
-1.1%
0.07%
+6.0%
HRS SellHARRIS CORP DEL$236,000
+6.3%
2,575
-3.3%
0.07%
+3.0%
BSV  VANGUARD BD INDEX FD INCshort trm bond$234,000
-0.4%
2,9000.0%0.07%
-4.3%
PNY  PIEDMONT NAT GAS INC$229,0000.0%3,8090.0%0.07%
-2.9%
EMLC SellVANECK VECTORS ETF TRjp morgan mkts$213,000
-9.0%
11,150
-10.3%
0.06%
-12.9%
TAP NewMOLSON COORS BREWING COcl b$213,0001,944
+100.0%
0.06%
KMI NewKINDER MORGAN INC DEL$210,0009,084
+100.0%
0.06%
IJH SellISHARES TRcore s&p mcp etf$203,000
-72.0%
1,313
-72.9%
0.06%
-73.3%
SMH NewVANECK VECTORS ETF TRsemiconductor et$198,0002,850
+100.0%
0.06%
AMZN SellAMAZON COM INC$198,000
-43.1%
236
-51.4%
0.06%
-45.2%
RAI  REYNOLDS AMERICAN INC$198,000
-12.4%
4,1890.0%0.06%
-16.2%
BSTG BuyBIOSTAGE INC$197,0000.0%183,149
+5.8%
0.06%
-3.4%
PM SellPHILIP MORRIS INTL INC$198,000
-15.0%
2,038
-10.9%
0.06%
-18.6%
TTE SellTOTAL S Asponsored adr$192,000
-16.2%
4,023
-15.6%
0.06%
-19.1%
LLTC NewLINEAR TECHNOLOGY CORP$188,0003,175
+100.0%
0.05%
NUE NewNUCOR CORP$179,0003,612
+100.0%
0.05%
SPY SellSPDR S&P 500 ETF TRtr unit$173,000
-31.3%
802
-33.3%
0.05%
-33.3%
VDE NewVANGUARD WORLD FDSenergy etf$176,0001,800
+100.0%
0.05%
MINT NewPIMCO ETF TRenhan shrt ma ac$172,0001,700
+100.0%
0.05%
PSQ NewPROSHARES TRshort qqq new$165,0003,475
+100.0%
0.05%
OIH NewVANECK VECTORS ETF TRoil svcs etf$164,0005,587
+100.0%
0.05%
MDT NewMEDTRONIC PLC$162,0001,876
+100.0%
0.05%
HDGE BuyADVISORSHARES TRranger equity be$162,000
+22.7%
16,850
+34.8%
0.05%
+17.9%
NASH SellLOCALSHARES INVT TRnashville area e$158,000
-63.3%
6,100
-62.1%
0.04%
-65.1%
VB NewVANGUARD INDEX FDSsmall cp etf$154,0001,262
+100.0%
0.04%
BP NewBP PLCsponsored adr$151,0004,305
+100.0%
0.04%
WELL NewWELLTOWER INC$144,0001,922
+100.0%
0.04%
NEE NewNEXTERA ENERGY INC$138,0001,125
+100.0%
0.04%
WAT NewWATERS CORP$139,000880
+100.0%
0.04%
HON NewHONEYWELL INTL INC$132,0001,134
+100.0%
0.04%
TGT NewTARGET CORP$128,0001,860
+100.0%
0.04%
RF SellREGIONS FINL CORP NEW$130,000
+8.3%
13,205
-6.6%
0.04%
+2.8%
GILD NewGILEAD SCIENCES INC$127,0001,604
+100.0%
0.04%
AGG NewISHARES TRcore us aggbd et$125,0001,113
+100.0%
0.04%
TWX NewTIME WARNER INC$123,0001,549
+100.0%
0.04%
IVW SellISHARES TRs&p 500 grwt etf$122,000
-66.2%
1,000
-67.7%
0.04%
-67.6%
MET NewMETLIFE INC$120,0002,700
+100.0%
0.03%
DST NewDST SYS INC DEL$118,0001,000
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC$119,000794
+100.0%
0.03%
DTH NewWISDOMTREE TRitl high div fd$116,0003,025
+100.0%
0.03%
STBA NewS & T BANCORP INC$116,0004,000
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$114,0001,675
+100.0%
0.03%
CDK NewCDK GLOBAL INC$116,0002,027
+100.0%
0.03%
PGR NewPROGRESSIVE CORP OHIO$112,0003,550
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$110,0001,652
+100.0%
0.03%
NFG NewNATIONAL FUEL GAS CO N J$107,0001,977
+100.0%
0.03%
ETN NewEATON CORP PLC$108,0001,650
+100.0%
0.03%
SUB NewISHARES TRshrt nat mun etf$106,0001,000
+100.0%
0.03%
MRIN  MARIN SOFTWARE INC$103,000
+7.3%
40,8070.0%0.03%
+3.4%
UN NewUNILEVER N V$104,0002,263
+100.0%
0.03%
KMIPRA NewKINDER MORGAN INC DELpfd ser a$100,0002,000
+100.0%
0.03%
KBWB NewPOWERSHARES ETF TR IIkbw bk port$91,0002,500
+100.0%
0.03%
CHKP NewCHECK POINT SOFTWARE TECH LTord$90,0001,155
+100.0%
0.03%
EGN NewENERGEN CORP$92,0001,592
+100.0%
0.03%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$92,000
-60.0%
1,834
-55.9%
0.03%
-62.3%
V NewVISA INC$86,0001,044
+100.0%
0.02%
GOGO NewGOGO INC$88,0008,000
+100.0%
0.02%
MCO NewMOODYS CORP$87,000800
+100.0%
0.02%
MON NewMONSANTO CO NEW$82,000798
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GROUP$83,0001,989
+100.0%
0.02%
OKE NewONEOK INC NEW$80,0001,566
+100.0%
0.02%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$79,0003,800
+100.0%
0.02%
AMRI  ALBANY MOLECULAR RESH INC$79,000
+23.4%
4,7730.0%0.02%
+21.1%
IWM SellISHARES TRrussell 2000 etf$75,000
-88.9%
605
-89.7%
0.02%
-89.1%
PPL NewPPL CORP$77,0002,241
+100.0%
0.02%
CELG NewCELGENE CORP$78,000750
+100.0%
0.02%
SBUX NewSTARBUCKS CORP$74,0001,371
+100.0%
0.02%
COP NewCONOCOPHILLIPS$73,0001,668
+100.0%
0.02%
BXS NewBANCORPSOUTH INC$71,0003,056
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$68,000770
+100.0%
0.02%
UNP NewUNION PAC CORP$67,000684
+100.0%
0.02%
IJR NewISHARES TRcore s&p scp etf$67,000537
+100.0%
0.02%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$66,000824
+100.0%
0.02%
ELS NewEQUITY LIFESTYLE PPTYS INC$65,000839
+100.0%
0.02%
AMGN NewAMGEN INC$64,000386
+100.0%
0.02%
GLD NewSPDR GOLD TRUST$61,000485
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$63,000739
+100.0%
0.02%
AON NewAON PLC$62,000555
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP$61,000626
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$61,000500
+100.0%
0.02%
CVA NewCOVANTA HLDG CORP$61,0003,960
+100.0%
0.02%
HYG SellISHARES TRiboxx hi yd etf$62,000
-87.1%
712
-87.4%
0.02%
-87.5%
AMAT NewAPPLIED MATLS INC$58,0001,917
+100.0%
0.02%
EXC NewEXELON CORP$58,0001,738
+100.0%
0.02%
HDV NewISHARES TRcore high dv etf$60,000735
+100.0%
0.02%
LEG NewLEGGETT & PLATT INC$59,0001,300
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$58,0001,000
+100.0%
0.02%
PNFP SellPINNACLE FINL PARTNERS INC$58,000
-94.2%
1,070
-94.8%
0.02%
-94.3%
ED NewCONSOLIDATED EDISON INC$60,000791
+100.0%
0.02%
POT NewPOTASH CORP SASK INC$58,0003,555
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$55,000902
+100.0%
0.02%
GWW NewGRAINGER W W INC$56,000250
+100.0%
0.02%
ELD NewWISDOMTREE TRem lcl debt fd$55,0001,455
+100.0%
0.02%
WRI NewWEINGARTEN RLTY INVSsh ben int$55,0001,400
+100.0%
0.02%
RVT NewROYCE VALUE TR INC$51,0004,025
+100.0%
0.02%
EQT NewEQT CORP$51,000700
+100.0%
0.02%
FLR NewFLUOR CORP NEW$51,0001,000
+100.0%
0.02%
SSB NewSOUTH ST CORP$53,000700
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$51,000725
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$52,000194
+100.0%
0.02%
HES NewHESS CORP$52,000979
+100.0%
0.02%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$54,0001,014
+100.0%
0.02%
EEMV NewISHARESmin vol emrg mkt$53,000975
+100.0%
0.02%
IEI NewISHARES TR3-7 yr tr bd etf$54,000425
+100.0%
0.02%
AIG SellAMERICAN INTL GROUP INC$50,000
-7.4%
841
-17.2%
0.01%
-12.5%
VV NewVANGUARD INDEX FDSlarge cap etf$48,000486
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$49,000650
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$49,000400
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC$50,000850
+100.0%
0.01%
DD NewDU PONT E I DE NEMOURS & CO$50,000750
+100.0%
0.01%
PID NewPOWERSHARES ETF TRUSTintl div achv$49,0003,300
+100.0%
0.01%
SE NewSPECTRA ENERGY CORP$44,0001,024
+100.0%
0.01%
SH NewPROSHARES TRshort s&p 500 ne$45,0001,190
+100.0%
0.01%
BIIB NewBIOGEN INC$47,000150
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$45,000758
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$41,000145
+100.0%
0.01%
ACWX NewISHARES TRmsci acwi ex us$41,0001,000
+100.0%
0.01%
BFK NewBLACKROCK MUN INCOME TRsh ben int$42,0002,640
+100.0%
0.01%
HUBB NewHUBBELL INC$43,000400
+100.0%
0.01%
CTR NewCLEARBRIDGE ENERGY MLP TR FD$41,0003,150
+100.0%
0.01%
FUN NewCEDAR FAIR L Pdepositry unit$43,000750
+100.0%
0.01%
TWTR SellTWITTER INC$41,000
-94.1%
1,800
-95.6%
0.01%
-94.2%
MFC NewMANULIFE FINL CORP$42,0003,000
+100.0%
0.01%
EIX NewEDISON INTL$43,000599
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$39,00054
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$39,000800
+100.0%
0.01%
F NewFORD MTR CO DEL$38,0003,162
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$40,0001,000
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$37,000172
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$39,000488
+100.0%
0.01%
WFCPRL NewWELLS FARGO & CO NEWperp pfd cnv a$39,00030
+100.0%
0.01%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$39,000930
+100.0%
0.01%
3106PS NewDELPHI AUTOMOTIVE PLC$36,000500
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$35,000291
+100.0%
0.01%
LB NewL BRANDS INC$35,000500
+100.0%
0.01%
IJT NewISHARES TRsp smcp600gr etf$34,000250
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$34,000900
+100.0%
0.01%
PHO NewPOWERSHARES ETF TRUSTwater resource$35,0001,425
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$35,000283
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$35,000192
+100.0%
0.01%
GXP NewGREAT PLAINS ENERGY INC$31,0001,135
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$32,000492
+100.0%
0.01%
IBB NewISHARES TRnasdq biotec etf$31,000107
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$30,000328
+100.0%
0.01%
CBS NewCBS CORP NEWcl b$31,000561
+100.0%
0.01%
CLC NewCLARCOR INC$33,000500
+100.0%
0.01%
NRP NewNATURAL RESOURCE PARTNERS L$33,0001,200
+100.0%
0.01%
C NewCITIGROUP INC$30,000636
+100.0%
0.01%
FSB NewFRANKLIN FINL NETWORK INC$32,000850
+100.0%
0.01%
OGS NewONE GAS INC$32,000516
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$32,000700
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$30,0002,000
+100.0%
0.01%
SRE NewSEMPRA ENERGY$32,000300
+100.0%
0.01%
DE NewDEERE & CO$29,000338
+100.0%
0.01%
PXH NewPOWERSHARES ETF TR IIemer mrkt port$29,0001,600
+100.0%
0.01%
CLX NewCLOROX CO DEL$27,000218
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$29,000400
+100.0%
0.01%
RNR NewRENAISSANCERE HOLDINGS LTD$27,000225
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$27,000580
+100.0%
0.01%
PSX NewPHILLIPS 66$28,000343
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$28,000319
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$28,000400
+100.0%
0.01%
SCG NewSCANA CORP NEW$28,000389
+100.0%
0.01%
ETR NewENTERGY CORP NEW$27,000354
+100.0%
0.01%
HBI NewHANESBRANDS INC$29,0001,148
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$28,000280
+100.0%
0.01%
CHD NewCHURCH & DWIGHT INC$25,000524
+100.0%
0.01%
K NewKELLOGG CO$26,000334
+100.0%
0.01%
ADBE NewADOBE SYS INC$24,000225
+100.0%
0.01%
HEDJ NewWISDOMTREE TReurope hedged eq$24,000454
+100.0%
0.01%
NNN NewNATIONAL RETAIL PPTYS INC$25,000500
+100.0%
0.01%
TREX NewTREX CO INC$23,000400
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$24,000300
+100.0%
0.01%
NGL NewNGL ENERGY PARTNERS LP$23,0001,200
+100.0%
0.01%
TSS NewTOTAL SYS SVCS INC$23,000496
+100.0%
0.01%
DOW NewDOW CHEM CO$23,000450
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$26,000600
+100.0%
0.01%
HEES NewH & E EQUIPMENT SERVICES INC$25,0001,500
+100.0%
0.01%
ESRX NewEXPRESS SCRIPTS HLDG CO$24,000336
+100.0%
0.01%
HSY NewHERSHEY CO$23,000237
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$25,0001,086
+100.0%
0.01%
XLNX NewXILINX INC$23,000425
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$23,000425
+100.0%
0.01%
MASI NewMASIMO CORP$24,000400
+100.0%
0.01%
ALL SellALLSTATE CORP$26,000
-94.8%
375
-94.8%
0.01%
-95.3%
CNI NewCANADIAN NATL RY CO$26,000400
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$23,000790
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$24,0001,700
+100.0%
0.01%
QEP NewQEP RES INC$23,0001,200
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$23,000400
+100.0%
0.01%
CBOE NewCBOE HLDGS INC$24,000369
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR INC$24,000368
+100.0%
0.01%
VLO NewVALERO ENERGY CORP NEW$20,000375
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$21,000300
+100.0%
0.01%
HYH NewHALYARD HEALTH INC$21,000620
+100.0%
0.01%
HLS NewHEALTHSOUTH CORP$22,000550
+100.0%
0.01%
GLW NewCORNING INC$20,000845
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$22,000460
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP NEW$22,000702
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$21,00050
+100.0%
0.01%
IJK NewISHARES TRs&p mc 400gr etf$22,000125
+100.0%
0.01%
ACHN NewACHILLION PHARMACEUTICALS IN$20,0002,500
+100.0%
0.01%
ACGL NewARCH CAP GROUP LTDord$20,000258
+100.0%
0.01%
APA NewAPACHE CORP$22,000350
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$22,000114
+100.0%
0.01%
MJN NewMEAD JOHNSON NUTRITION CO$22,000273
+100.0%
0.01%
MOS NewMOSAIC CO NEW$20,000801
+100.0%
0.01%
NS NewNUSTAR ENERGY LP$20,000400
+100.0%
0.01%
VR NewVALIDUS HOLDINGS LTD$17,000346
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$17,00080
+100.0%
0.01%
SIRI NewSIRIUS XM HLDGS INC$18,0004,300
+100.0%
0.01%
BLW NewBLACKROCK LTD DURATION INC T$17,0001,064
+100.0%
0.01%
EMAG NewVANECK VECTORS ETF TRemerging mkts ag$17,000800
+100.0%
0.01%
SJM NewSMUCKER J M CO$16,000117
+100.0%
0.01%
XBI NewSPDR SERIES TRUSTs&p biotech$17,000250
+100.0%
0.01%
DTE NewDTE ENERGY CO$16,000171
+100.0%
0.01%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$17,000465
+100.0%
0.01%
IYW NewISHARES TRu.s. tech etf$16,000135
+100.0%
0.01%
HPQ NewHP INC$18,0001,191
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$16,000125
+100.0%
0.01%
DVA NewDAVITA INC$17,000260
+100.0%
0.01%
RNST NewRENASANT CORP$17,000500
+100.0%
0.01%
DLR NewDIGITAL RLTY TR INC$19,000200
+100.0%
0.01%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$17,000275
+100.0%
0.01%
WAB NewWABTEC CORP$19,000228
+100.0%
0.01%
SNY NewSANOFIsponsored adr$19,000508
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$17,000234
+100.0%
0.01%
RHP NewRYMAN HOSPITALITY PPTYS INC$19,000400
+100.0%
0.01%
PRA NewPROASSURANCE CORP$16,000308
+100.0%
0.01%
AXS NewAXIS CAPITAL HOLDINGS LTD$19,000356
+100.0%
0.01%
ITC NewITC HLDGS CORP$16,000336
+100.0%
0.01%
JFR NewNUVEEN FLOATING RATE INCOME$18,0001,597
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$17,000334
+100.0%
0.01%
KIE NewSPDR SERIES TRUSTs&p ins etf$17,000226
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$17,00095
+100.0%
0.01%
KITE NewKITE PHARMA INC$17,000300
+100.0%
0.01%
FXI NewISHARES TRchina lg-cap etf$19,000489
+100.0%
0.01%
NTCT NewNETSCOUT SYS INC$18,000600
+100.0%
0.01%
DLN NewWISDOMTREE TRlargecap divid$18,000238
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$19,000800
+100.0%
0.01%
G NewGENPACT LIMITED$19,000807
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP$16,000141
+100.0%
0.01%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$15,000633
+100.0%
0.00%
KBE NewSPDR SERIES TRUSTs&p bk etf$15,000450
+100.0%
0.00%
WU NewWESTERN UN CO$15,000733
+100.0%
0.00%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$15,000464
+100.0%
0.00%
BA NewBOEING CO$13,000100
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0.00%
WTM NewWHITE MTNS INS GROUP LTD$15,00018
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTishares$15,000800
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0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$14,000312
+100.0%
0.00%
ANSS NewANSYS INC$13,000139
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0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$15,000222
+100.0%
0.00%
WOOD NewISHARES TRgl timb fore etf$13,000250
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N V$13,000515
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0.00%
IWN NewISHARES TRrus 2000 val etf$14,000129
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0.00%
CCD NewCALAMOS DYNAMIC CONV & INCOM$15,000800
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0.00%
WPP NewWPP PLC NEWadr$15,000125
+100.0%
0.00%
MKL NewMARKEL CORP$14,00015
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0.00%
MMC NewMARSH & MCLENNAN COS INC$14,000211
+100.0%
0.00%
WPC NewW P CAREY INC$13,000200
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0.00%
PNRA NewPANERA BREAD COcl a$15,00075
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0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$13,000300
+100.0%
0.00%
PDP NewPOWERSHARES ETF TRUSTdwa momentum ptf$15,000346
+100.0%
0.00%
HAL NewHALLIBURTON CO$13,000292
+100.0%
0.00%
PLD NewPROLOGIS INC$13,000248
+100.0%
0.00%
HCP NewHCP INC$14,000382
+100.0%
0.00%
MORN NewMORNINGSTAR INC$15,000184
+100.0%
0.00%
FAST NewFASTENAL CO$15,000352
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$14,000155
+100.0%
0.00%
EVV NewEATON VANCE LTD DUR INCOME F$15,0001,074
+100.0%
0.00%
EFR NewEATON VANCE SR FLTNG RTE TR$14,0001,000
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$13,000100
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0.00%
ENR NewENERGIZER HLDGS INC NEW$15,000300
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0.00%
BIDU NewBAIDU INCspon adr rep a$15,00080
+100.0%
0.00%
DEM SellWISDOMTREE TRemer mkt high fd$14,000
-94.2%
375
-94.5%
0.00%
-94.4%
NXPI NewNXP SEMICONDUCTORS N V$15,000148
+100.0%
0.00%
PPS NewPOST PPTYS INC$12,000186
+100.0%
0.00%
AET NewAETNA INC NEW$12,000108
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$9,000134
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0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$10,00098
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0.00%
AMT NewAMERICAN TOWER CORP NEW$12,000104
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0.00%
AMP NewAMERIPRISE FINL INC$11,000114
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0.00%
ANTM NewANTHEM INC$12,00098
+100.0%
0.00%
ASCMA NewASCENT CAP GROUP INC$9,000400
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0.00%
BBBY NewBED BATH & BEYOND INC$11,000250
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS$9,0002,115
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QLTY FD$10,000675
+100.0%
0.00%
CBLAQ NewCBL & ASSOC PPTYS INC$12,0001,000
+100.0%
0.00%
CVS NewCVS HEALTH CORP$12,000130
+100.0%
0.00%
CAB NewCABELAS INC$11,000200
+100.0%
0.00%
CERN NewCERNER CORP$12,000200
+100.0%
0.00%
CPIX NewCUMBERLAND PHARMACEUTICALS I$10,0002,000
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$12,000200
+100.0%
0.00%
DVMT NewDELL TECHNOLOGIES INC$9,000178
+100.0%
0.00%
DFT NewDUPONT FABROS TECHNOLOGY INC$10,000240
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$12,000183
+100.0%
0.00%
FTNT NewFORTINET INC$9,000235
+100.0%
0.00%
INGR NewINGREDION INC$9,00071
+100.0%
0.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$9,00055
+100.0%
0.00%
IOC  INTEROIL CORP$12,000
+9.1%
2400.0%0.00%0.0%
EZU NewISHARESmsci eurzone etf$9,000255
+100.0%
0.00%
EEM NewISHARES TRmsci emg mkt etf$9,000250
+100.0%
0.00%
IXJ NewISHARES TRglob hlthcre etf$10,000101
+100.0%
0.00%
IWB NewISHARES TRrus 1000 etf$9,00071
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$12,00080
+100.0%
0.00%
KR NewKROGER CO$11,000367
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$12,00085
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$11,000155
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0.00%
LCUT NewLIFETIME BRANDS INC$11,000800
+100.0%
0.00%
MA NewMASTERCARD INCORPORATEDcl a$12,000119
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0.00%
MLR NewMILLER INDS INC TENN$9,000400
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0.00%
NGG NewNATIONAL GRID PLCspon adr new$11,000156
+100.0%
0.00%
NI NewNISOURCE INC$10,000399
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0.00%
PXD NewPIONEER NAT RES CO$9,00050
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0.00%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$11,000725
+100.0%
0.00%
PZA NewPOWERSHARES ETF TR IIinsur natl mun$10,000400
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0.00%
PSA NewPUBLIC STORAGE$12,00054
+100.0%
0.00%
O NewREALTY INCOME CORP$11,000165
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$12,000600
+100.0%
0.00%
TFSL NewTFS FINL CORP$10,000575
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0.00%
TDC NewTERADATA CORP DEL$12,000400
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0.00%
TSN NewTYSON FOODS INCcl a$11,000152
+100.0%
0.00%
ITM NewVANECK VECTORS ETF TRamt free int etf$12,000500
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0.00%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$10,000201
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0.00%
VNO NewVORNADO RLTY TRsh ben int$11,000113
+100.0%
0.00%
ALKS NewALKERMES PLC$9,000188
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0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$12,000100
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$6,000219
+100.0%
0.00%
APC NewANADARKO PETE CORP$8,000134
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0.00%
AGN NewALLERGAN PLC$7,00031
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0.00%
NWL NewNEWELL BRANDS INC$6,000118
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0.00%
PCG NewPG&E CORP$6,000100
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0.00%
SNH NewSENIOR HSG PPTYS TRsh ben int$8,000362
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0.00%
TEL NewTE CONNECTIVITY LTD$7,000101
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0.00%
SPHQ NewPOWERSHARES ETF TRUSTs&p 500 qlty prt$6,000232
+100.0%
0.00%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$7,000155
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0.00%
AVB NewAVALONBAY CMNTYS INC$7,00040
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0.00%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$7,00043
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0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC$6,000129
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0.00%
LEA NewLEAR CORP$8,00066
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0.00%
NCIT NewNCI INCcl a$7,000600
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0.00%
HSTM NewHEALTHSTREAM INC$6,000200
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0.00%
MRO NewMARATHON OIL CORP$6,000403
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0.00%
SFM NewSPROUTS FMRS MKT INC$7,000345
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0.00%
SLM NewSLM CORP$7,000962
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0.00%
AVY NewAVERY DENNISON CORP$8,000100
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0.00%
AVT NewAVNET INC$8,000198
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0.00%
KIM NewKIMCO RLTY CORP$6,000199
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0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$7,000277
+100.0%
0.00%
BHI NewBAKER HUGHES INC$8,000150
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0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$8,00074
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$6,000129
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$7,000129
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$8,000195
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC$6,000117
+100.0%
0.00%
VMW NewVMWARE INC$7,000100
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0.00%
SYF NewSYNCHRONY FINL$7,000250
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0.00%
EES NewWISDOMTREE TRsmlcap earn fd$8,000100
+100.0%
0.00%
MAC NewMACERICH CO$8,000104
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$7,000237
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0.00%
IOO NewISHARES TRglobal 100 etf$6,00079
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0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$8,000197
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0.00%
WHR NewWHIRLPOOL CORP$8,00047
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0.00%
VIAB NewVIACOM INC NEWcl b$8,000214
+100.0%
0.00%
FLEX NewFLEX LTDord$8,000600
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0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$7,00095
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0.00%
IEF NewISHARES TR7-10 y tr bd etf$6,00050
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0.00%
XEC NewCIMAREX ENERGY CO$6,00042
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0.00%
RTN NewRAYTHEON CO$8,00060
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$8,000200
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0.00%
IM NewINGRAM MICRO INCcl a$8,000226
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0.00%
E103PS NewWESTERN ASSET EMRG MKT INCM$7,000642
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0.00%
BXP NewBOSTON PROPERTIES INC$7,00055
+100.0%
0.00%
MFA NewMFA FINL INC$7,000900
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0.00%
GGP NewGENERAL GROWTH PPTYS INC NEW$7,000252
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0.00%
REG NewREGENCY CTRS CORP$6,00074
+100.0%
0.00%
CAG NewCONAGRA FOODS INC$8,000163
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0.00%
DEI NewDOUGLAS EMMETT INC$7,000190
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0.00%
MLNK NewMODUSLINK GLOBAL SOLUTIONS I$7,0004,000
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0.00%
DNKN NewDUNKIN BRANDS GROUP INC$6,000113
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0.00%
EBAY NewEBAY INC$7,000200
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0.00%
EXPR NewEXPRESS INC$7,000612
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0.00%
UA NewUNDER ARMOUR INCcl c$7,000194
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0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$6,000118
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0.00%
AVGO NewBROADCOM LTD$2,00013
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0.00%
TLN NewTALEN ENERGY CORP$2,000144
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0.00%
GT NewGOODYEAR TIRE & RUBR CO$4,000129
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0.00%
TER NewTERADYNE INC$2,000100
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0.00%
GPN NewGLOBAL PMTS INC$3,00037
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0.00%
GNW NewGENWORTH FINL INC$2,000400
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0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,00028
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0.00%
GWR NewGENESEE & WYO INCcl a$4,00052
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0.00%
TIME NewTIME INC NEW$2,000167
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0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,000175
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0.00%
GM NewGENERAL MTRS CO$2,00067
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP$3,00022
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0.00%
THS NewTREEHOUSE FOODS INC$2,00022
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0.00%
TWO NewTWO HBRS INVT CORP$2,000280
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0.00%
JGH NewNUVEEN GLOBAL HIGH INCOME FD$3,000191
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0.00%
ACXM NewACXIOM CORP$3,000110
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0.00%
PIO NewPOWERSHARES ETF TR IIgbl wtr port$2,000100
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0.00%
NWBO NewNORTHWEST BIOTHERAPEUTICS IN$2,0004,198
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0.00%
PBH NewPRESTIGE BRANDS HLDGS INC$2,00037
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0.00%
NATI NewNATIONAL INSTRS CORP$5,000186
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0.00%
PFPT NewPROOFPOINT INC$3,00045
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0.00%
MAA NewMID-AMER APT CMNTYS INC$2,00025
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0.00%
MMS NewMAXIMUS INC$3,00050
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0.00%
MAT NewMATTEL INC$2,00065
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0.00%
MLM NewMARTIN MARIETTA MATLS INC$2,00012
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0.00%
PRU NewPRUDENTIAL FINL INC$4,00045
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0.00%
SHOO NewMADDEN STEVEN LTD$2,00069
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0.00%
YNDX NewYANDEX N V$5,000240
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0.00%
LNN NewLINDSAY CORP$3,00035
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0.00%
RELX NewRELX PLCsponsored adr$4,000204
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0.00%
LSI NewLIFE STORAGE INC$2,00025
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0.00%
LGND NewLIGAND PHARMACEUTICALS INC$2,00018
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0.00%
LPT NewLIBERTY PPTY TRsh ben int$5,000132
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0.00%
RGLD NewROYAL GOLD INC$4,00050
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0.00%
RGT NewROYCE GLOBAL VALUE TR INC$4,000492
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0.00%
LHO NewLASALLE HOTEL PPTYS$2,00085
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0.00%
SLG NewSL GREEN RLTY CORP$2,00022
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0.00%
KSU NewKANSAS CITY SOUTHERN$2,00025
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0.00%
XSD NewSPDR SERIES TRUSTs&p semicndctr$5,000102
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0.00%
KAR NewKAR AUCTION SVCS INC$2,00050
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0.00%
SGMO NewSANGAMO BIOSCIENCES INC$3,000675
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0.00%
SAP NewSAP SEspon adr$3,00029
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0.00%
ILF NewISHARES TRlatn amer 40 etf$5,000163
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0.00%
IBKR NewINTERACTIVE BROKERS GROUP IN$2,00065
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0.00%
SEE NewSEALED AIR CORP NEW$5,00099
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0.00%
HURN NewHURON CONSULTING GROUP INC$3,00043
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0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$4,00048
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0.00%
HUN NewHUNTSMAN CORP$3,000173
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0.00%
HII NewHUNTINGTON INGALLS INDS INC$2,00011
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0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$3,00082
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0.00%
HBAN NewHUNTINGTON BANCSHARES INC$5,000535
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0.00%
HUM NewHUMANA INC$3,00018
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0.00%
HPP NewHUDSON PAC PPTYS INC$5,000148
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0.00%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$4,00084
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0.00%
HHC NewHOWARD HUGHES CORP$5,00040
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0.00%
HST NewHOST HOTELS & RESORTS INC$4,000288
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0.00%
SWHC NewSMITH & WESSON HLDG CORP$5,000200
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0.00%
HPT NewHOSPITALITY PPTYS TR$5,000156
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0.00%
HRL NewHORMEL FOODS CORP$3,00066
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0.00%
HMN NewHORACE MANN EDUCATORS CORP N$2,00059
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0.00%
HOG NewHARLEY DAVIDSON INC$3,00053
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0.00%
STLY NewSTANLEY FURNITURE CO INC$2,0001,005
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0.00%
THG NewHANOVER INS GROUP INC$2,00031
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0.00%
HRG NewHRG GROUP INC$2,000108
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0.00%
STWD NewSTARWOOD PPTY TR INC$5,000221
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0.00%
HDS NewHD SUPPLY HLDGS INC$2,00062
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0.00%
HDB NewHDFC BANK LTD$5,00068
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0.00%
SUI NewSUN CMNTYS INC$2,00030
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0.00%
HCHC NewHC2 HLDGS INC$2,000340
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0.00%
SPNV NewSUPERIOR ENERGY SVCS INC$3,000146
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0.00%
GPORQ NewGULFPORT ENERGY CORP$2,00082
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0.00%
UDR NewUDR INC$5,000130
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0.00%
FCX NewFREEPORT-MCMORAN INCcl b$5,000466
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0.00%
ULTA NewULTA SALON COSMETCS & FRAG I$2,0009
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0.00%
UMPQ NewUMPQUA HLDGS CORP$5,000354
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0.00%
UAA NewUNDER ARMOUR INCcl a$2,00058
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0.00%
FCPT NewFOUR CORNERS PPTY TR INC$2,00095
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0.00%
FL NewFOOT LOCKER INC$2,00035
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0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$4,000150
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0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$3,00037
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0.00%
FITB NewFIFTH THIRD BANCORP$5,000242
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0.00%
ECOL NewUS ECOLOGY INC$5,000111
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0.00%
EXR NewEXTRA SPACE STORAGE INC$4,00046
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0.00%
ESS NewESSEX PPTY TR INC$5,00021
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0.00%
ERIC NewERICSSONadr b sek 10$3,000480
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0.00%
ERF NewENERPLUS CORP$3,000500
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0.00%
ECA NewENCANA CORP$4,000378
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0.00%
MOO NewVANECK VECTORS ETF TRagribusiness etf$4,00078
+100.0%
0.00%
EGO NewELDORADO GOLD CORP NEW$2,000500
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0.00%
EGHT New8X8 INC NEW$2,000100
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0.00%
EMN NewEASTMAN CHEM CO$3,00042
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0.00%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$5,00050
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0.00%
EOG NewEOG RES INC$5,00052
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0.00%
DRE NewDUKE REALTY CORP$3,00098
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0.00%
D NewDOMINION RES INC VA NEW$2,00025
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0.00%
FANG NewDIAMONDBACK ENERGY INC$2,00024
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0.00%
DXCM NewDEXCOM INC$5,00060
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0.00%
DDR NewDDR CORP$5,000278
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0.00%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$5,00045
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0.00%
VNTV NewVANTIV INCcl a$2,00041
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0.00%
VOO NewVANGUARD INDEX FDS$3,00015
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0.00%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,00030
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0.00%
CYNO NewCYNOSURE INCcl a$2,00046
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0.00%
CFR NewCULLEN FROST BANKERS INC$3,00042
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0.00%
CUBE NewCUBESMART$4,000133
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0.00%
CSOD NewCORNERSTONE ONDEMAND INC$3,00060
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0.00%
CC NewCHEMOURS CO$2,000156
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0.00%
CP NewCANADIAN PAC RY LTD$3,00018
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0.00%
CPT NewCAMDEN PPTY TRsh ben int$5,00064
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0.00%
CALD NewCALLIDUS SOFTWARE INC$2,000116
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0.00%
WAGE NewWAGEWORKS INC$4,00063
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0.00%
CBT NewCABOT CORP$5,000102
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0.00%
CME NewCME GROUP INC$3,00025
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0.00%
CI NewCIGNA CORPORATION$3,00023
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0.00%
HHY NewBROOKFIELD HIGH INCOME FD IN$3,000461
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0.00%
BRCD NewBROCADE COMMUNICATIONS SYS I$4,000470
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0.00%
BRX NewBRIXMOR PPTY GROUP INC$3,000101
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0.00%
WRK NewWESTROCK CO$3,00070
+100.0%
0.00%
BERY NewBERRY PLASTICS GROUP INC$4,00094
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0.00%
BEAV NewB/E AEROSPACE INC$3,00066
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$4,000200
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0.00%
AGR NewAVANGRID INC$4,000100
+100.0%
0.00%
XRX NewXEROX CORP$3,000296
+100.0%
0.00%
AIZ NewASSURANT INC$3,00035
+100.0%
0.00%
ARCC NewARES CAP CORP$3,000220
+100.0%
0.00%
ABUS NewARBUTUS BIOPHARMA CORP$3,000800
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD$2,00051
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$3,00063
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$3,000270
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,00017
+100.0%
0.00%
CZZ NewCOSAN LTD$5,000649
+100.0%
0.00%
ESV NewENSCO PLC$2,000213
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,00074
+100.0%
0.00%
IR NewINGERSOLL-RAND PLC$2,00033
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC$3,00063
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$4,000208
+100.0%
0.00%
SDRL NewSEADRILL LIMITED$2,000769
+100.0%
0.00%
Y NewALLEGHANY CORP DEL$2,0003
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$5,00038
+100.0%
0.00%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$3,00071
+100.0%
0.00%
ALRPRB NewALERE INCperp pfd conv se$2,0005
+100.0%
0.00%
ASML NewASML HOLDING N V$3,00025
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO$2,00055
+100.0%
0.00%
NRE NewNORTHSTAR REALTY EUROPE CORP$017
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC$02
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$01
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$1,000100
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$02
+100.0%
0.00%
WCIC SellWCI CMNTYS INC$0
-100.0%
0
-100.0%
0.00%
-100.0%
ASA NewASA GOLD AND PRECIOUS MTLS L$1,000100
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$04
+100.0%
0.00%
STT NewSTATE STR CORP$07
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAcl a$00
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS$01
+100.0%
0.00%
NCR NewNCR CORP NEW$03
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$07
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$03
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$022
+100.0%
0.00%
NGVT NewINGEVITY CORP$1,00011
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$02
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORP$037
+100.0%
0.00%
BEN NewFRANKLIN RES INC$1,00028
+100.0%
0.00%
TECH NewBIO TECHNE CORP$01
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$02
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$05
+100.0%
0.00%
GCVRZ NewSANOFIright 12/31/2020$07
+100.0%
0.00%
WFM NewWHOLE FOODS MKT INC$016
+100.0%
0.00%
UNM NewUNUM GROUP$06
+100.0%
0.00%
NTAP NewNETAPP INC$03
+100.0%
0.00%
OXM NewOXFORD INDS INC$04
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$05
+100.0%
0.00%
BCS NewBARCLAYS PLCadr$1,000122
+100.0%
0.00%
IDV NewISHARES TRintl sel div etf$1,00050
+100.0%
0.00%
KNDI NewKANDI TECHNOLOGIES GROUP INC$1,000150
+100.0%
0.00%
KEY NewKEYCORP NEW$025
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$0256
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$03
+100.0%
0.00%
ERJ NewEMBRAER S A$1,00050
+100.0%
0.00%
AVIR NewAVIRAGEN THERAPEUTICS INC$033
+100.0%
0.00%
KSS NewKOHLS CORP$010
+100.0%
0.00%
GK NewG & K SVCS INCcl a$05
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$011
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$04
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$040
+100.0%
0.00%
PNR NewPENTAIR PLC$1,00014
+100.0%
0.00%
GCI NewGANNETT CO INC$1,00064
+100.0%
0.00%
XYL NewXYLEM INC$00
+100.0%
0.00%
GPS NewGAP INC DEL$1,00045
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$03
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$04
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$1,00011
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$1,00019
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$1,00024
+100.0%
0.00%
RFP NewRESOLUTE FST PRODS INC$020
+100.0%
0.00%
OA NewORBITAL ATK INC$05
+100.0%
0.00%
JWN NewNORDSTROM INC$02
+100.0%
0.00%
VEC NewVECTRUS INC$04
+100.0%
0.00%
VTR NewVENTAS INC$07
+100.0%
0.00%
AGCO NewAGCO CORP$02
+100.0%
0.00%
EUM NewPROSHARES TR$1,00031
+100.0%
0.00%
ORI NewOLD REP INTL CORP$01
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$06
+100.0%
0.00%
BG NewBUNGE LIMITED$01
+100.0%
0.00%
MUSA NewMURPHY USA INC$1,00010
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$1,0005
+100.0%
0.00%
TLOG NewTETRALOGIC PHARMACEUTICALS C$01,225
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$02
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$02
+100.0%
0.00%
LUMN NewCENTURYLINK INC$03
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$1,00015
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$1,00050
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,00013
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$1,00042
+100.0%
0.00%
VCRA NewVOCERA COMMUNICATIONS INC$00
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$1,00032
+100.0%
0.00%
ENDP NewENDO INTL PLC$013
+100.0%
0.00%
DFS ExitDISCOVER FINL SVCS$0-3,946
-100.0%
-0.06%
AMNB ExitAMERICAN NATL BANKSHARES INC$0-10,290
-100.0%
-0.08%
XVZ ExitBARCLAYS BK PLCipath dynm vix$0-13,835
-100.0%
-0.12%
EXAS ExitEXACT$0-32,144
-100.0%
-0.12%
BKD ExitBROOKDALE SR LIVING INC$0-47,977
-100.0%
-0.22%
CSU ExitCAPITAL SR LIVING CORP$0-43,131
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 20239.5%
VANGUARD INDEX FDS42Q3 20238.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.2%
APPLE INC42Q3 20234.3%
VANGUARD WHITEHALL FDS INC42Q3 20233.6%
VANGUARD INTL EQUITY INDEX F42Q3 20232.8%
VANGUARD INDEX FDS42Q3 20232.6%
MICROSOFT CORP42Q3 20233.0%
VANGUARD SPECIALIZED PORTFOL42Q3 20233.8%
VERIZON COMMUNICATIONS INC42Q3 20233.4%

View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-24
13F-HR2023-08-02
13F-HR2023-05-09
13F-HR2023-01-31
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-02

View WOODMONT INVESTMENT COUNSEL LLC's complete filings history.

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