$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $3,779,000 | – | 75,300 | +100.0% | 1.08% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $2,431,000 | – | 45,215 | +100.0% | 0.70% | – |
| CRM | New | SALESFORCE COM INC | $1,027,000 | – | 59,923 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $814,000 | – | 20,922 | +100.0% | 0.23% | – |
| TROW | New | PRICE T ROWE GROUP INC | $645,000 | – | 9,700 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $487,000 | – | 9,569 | +100.0% | 0.14% | – |
| VOX | New | VANGUARD WORLD FDS | $293,000 | – | 3,100 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $213,000 | – | 1,944 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 9,084 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $198,000 | – | 2,850 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $188,000 | – | 3,175 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $179,000 | – | 3,612 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $176,000 | – | 1,800 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $172,000 | – | 1,700 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TRshort qqq new | $165,000 | – | 3,475 | +100.0% | 0.05% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $164,000 | – | 5,587 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $162,000 | – | 1,876 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $154,000 | – | 1,262 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $151,000 | – | 4,305 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $144,000 | – | 1,922 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $138,000 | – | 1,125 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $139,000 | – | 880 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $132,000 | – | 1,134 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $128,000 | – | 1,860 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $127,000 | – | 1,604 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $125,000 | – | 1,113 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $123,000 | – | 1,549 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $120,000 | – | 2,700 | +100.0% | 0.03% | – |
| DST | New | DST SYS INC DEL | $118,000 | – | 1,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $119,000 | – | 794 | +100.0% | 0.03% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $116,000 | – | 3,025 | +100.0% | 0.03% | – |
| STBA | New | S & T BANCORP INC | $116,000 | – | 4,000 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $114,000 | – | 1,675 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $116,000 | – | 2,027 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $112,000 | – | 3,550 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $110,000 | – | 1,652 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $107,000 | – | 1,977 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $108,000 | – | 1,650 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $106,000 | – | 1,000 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $104,000 | – | 2,263 | +100.0% | 0.03% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $100,000 | – | 2,000 | +100.0% | 0.03% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $91,000 | – | 2,500 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $90,000 | – | 1,155 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $92,000 | – | 1,592 | +100.0% | 0.03% | – |
| V | New | VISA INC | $86,000 | – | 1,044 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $88,000 | – | 8,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $87,000 | – | 800 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $82,000 | – | 798 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $83,000 | – | 1,989 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $80,000 | – | 1,566 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $79,000 | – | 3,800 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $77,000 | – | 2,241 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $78,000 | – | 750 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $74,000 | – | 1,371 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $73,000 | – | 1,668 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $71,000 | – | 3,056 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $68,000 | – | 770 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $67,000 | – | 684 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $67,000 | – | 537 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | – | 824 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $65,000 | – | 839 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $64,000 | – | 386 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $61,000 | – | 485 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $63,000 | – | 739 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $62,000 | – | 555 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $61,000 | – | 626 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $61,000 | – | 500 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $61,000 | – | 3,960 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $58,000 | – | 1,917 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $58,000 | – | 1,738 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $60,000 | – | 735 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $59,000 | – | 1,300 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $60,000 | – | 791 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $58,000 | – | 3,555 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $55,000 | – | 902 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $56,000 | – | 250 | +100.0% | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $55,000 | – | 1,455 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $55,000 | – | 1,400 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $51,000 | – | 4,025 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $51,000 | – | 700 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $51,000 | – | 1,000 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $53,000 | – | 700 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $51,000 | – | 725 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $52,000 | – | 194 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $52,000 | – | 979 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $54,000 | – | 1,014 | +100.0% | 0.02% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $53,000 | – | 975 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $54,000 | – | 425 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $48,000 | – | 486 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $49,000 | – | 650 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $49,000 | – | 400 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $50,000 | – | 850 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $50,000 | – | 750 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $49,000 | – | 3,300 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $44,000 | – | 1,024 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $45,000 | – | 1,190 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $47,000 | – | 150 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $45,000 | – | 758 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $41,000 | – | 145 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $42,000 | – | 2,640 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $43,000 | – | 400 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $41,000 | – | 3,150 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $43,000 | – | 750 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $43,000 | – | 599 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $39,000 | – | 54 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $39,000 | – | 800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $38,000 | – | 3,162 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $37,000 | – | 172 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $39,000 | – | 488 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $39,000 | – | 30 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $39,000 | – | 930 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $35,000 | – | 291 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $35,000 | – | 500 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $34,000 | – | 250 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $34,000 | – | 900 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $35,000 | – | 1,425 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $35,000 | – | 283 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $35,000 | – | 192 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $31,000 | – | 1,135 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $32,000 | – | 492 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $31,000 | – | 107 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $30,000 | – | 328 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $31,000 | – | 561 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $30,000 | – | 636 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $32,000 | – | 850 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $32,000 | – | 516 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $32,000 | – | 700 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $32,000 | – | 300 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $29,000 | – | 338 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $27,000 | – | 218 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | – | 400 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $27,000 | – | 225 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $27,000 | – | 580 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $28,000 | – | 343 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $28,000 | – | 319 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $28,000 | – | 400 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $28,000 | – | 389 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $27,000 | – | 354 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $29,000 | – | 1,148 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $28,000 | – | 280 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $25,000 | – | 524 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $26,000 | – | 334 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $24,000 | – | 225 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $24,000 | – | 454 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $25,000 | – | 500 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $24,000 | – | 300 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $23,000 | – | 496 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $23,000 | – | 450 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 600 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,000 | – | 336 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $23,000 | – | 237 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 1,086 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $23,000 | – | 425 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $23,000 | – | 425 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $24,000 | – | 400 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $26,000 | – | 400 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $23,000 | – | 790 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $24,000 | – | 1,700 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $24,000 | – | 369 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $24,000 | – | 368 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $20,000 | – | 375 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 300 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $21,000 | – | 620 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP | $22,000 | – | 550 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $20,000 | – | 845 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,000 | – | 460 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $22,000 | – | 702 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 50 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $22,000 | – | 125 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $20,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $20,000 | – | 258 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $22,000 | – | 350 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $22,000 | – | 114 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $22,000 | – | 273 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $20,000 | – | 801 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $20,000 | – | 400 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $17,000 | – | 346 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,000 | – | 80 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $18,000 | – | 4,300 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $17,000 | – | 1,064 | +100.0% | 0.01% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $17,000 | – | 800 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $16,000 | – | 117 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $17,000 | – | 250 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $16,000 | – | 171 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,000 | – | 465 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $16,000 | – | 135 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $18,000 | – | 1,191 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $16,000 | – | 125 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $17,000 | – | 260 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $17,000 | – | 500 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $17,000 | – | 275 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $19,000 | – | 228 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $19,000 | – | 508 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $17,000 | – | 234 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $16,000 | – | 308 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $19,000 | – | 356 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $16,000 | – | 336 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $18,000 | – | 1,597 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $17,000 | – | 334 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $17,000 | – | 226 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,000 | – | 95 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $19,000 | – | 489 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $18,000 | – | 600 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $18,000 | – | 238 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $19,000 | – | 800 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $19,000 | – | 807 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $16,000 | – | 141 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $15,000 | – | 633 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $15,000 | – | 450 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $15,000 | – | 733 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $15,000 | – | 464 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $15,000 | – | 18 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $15,000 | – | 800 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $14,000 | – | 312 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 139 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 222 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $13,000 | – | 250 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $13,000 | – | 515 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $14,000 | – | 129 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $15,000 | – | 800 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $15,000 | – | 125 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $14,000 | – | 15 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,000 | – | 211 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $15,000 | – | 75 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $15,000 | – | 346 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $13,000 | – | 292 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $13,000 | – | 248 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $14,000 | – | 382 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $15,000 | – | 184 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $15,000 | – | 352 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $14,000 | – | 155 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $15,000 | – | 1,074 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,000 | – | 80 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $15,000 | – | 148 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $12,000 | – | 186 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $12,000 | – | 108 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,000 | – | 134 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 98 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 104 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $11,000 | – | 114 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $12,000 | – | 98 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $9,000 | – | 2,115 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $10,000 | – | 675 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 130 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,000 | – | 178 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $12,000 | – | 183 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $9,000 | – | 235 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,000 | – | 55 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $9,000 | – | 255 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,000 | – | 250 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $10,000 | – | 101 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $9,000 | – | 71 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $11,000 | – | 367 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,000 | – | 85 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $11,000 | – | 155 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 119 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $9,000 | – | 400 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $11,000 | – | 156 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $10,000 | – | 399 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 50 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,000 | – | 725 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $12,000 | – | 54 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $11,000 | – | 165 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $10,000 | – | 575 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 152 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,000 | – | 201 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $11,000 | – | 113 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $9,000 | – | 188 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $6,000 | – | 219 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 134 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,000 | – | 362 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,000 | – | 232 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | – | 155 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $7,000 | – | 43 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $8,000 | – | 66 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $7,000 | – | 600 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 403 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $7,000 | – | 345 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $7,000 | – | 962 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $8,000 | – | 198 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 199 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,000 | – | 277 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | – | 74 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 129 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 195 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $7,000 | – | 250 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $8,000 | – | 104 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,000 | – | 237 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 197 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $8,000 | – | 47 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,000 | – | 214 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $8,000 | – | 600 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 95 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 42 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $8,000 | – | 60 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $8,000 | – | 226 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $7,000 | – | 642 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $7,000 | – | 900 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $7,000 | – | 252 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $8,000 | – | 163 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $7,000 | – | 190 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $7,000 | – | 612 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 194 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $2,000 | – | 144 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 129 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $2,000 | – | 167 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | – | 175 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $2,000 | – | 280 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | – | 191 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | – | 4,198 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,000 | – | 186 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 69 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $5,000 | – | 240 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4,000 | – | 204 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 132 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $4,000 | – | 492 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $5,000 | – | 102 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $3,000 | – | 675 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 29 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 163 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 99 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 173 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 82 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 535 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 288 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $5,000 | – | 156 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $2,000 | – | 1,005 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 221 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 466 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,000 | – | 9 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $5,000 | – | 354 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 37 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 242 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 480 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $4,000 | – | 378 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $5,000 | – | 278 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,000 | – | 45 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 133 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 156 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $3,000 | – | 461 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,000 | – | 470 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 70 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 296 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $5,000 | – | 649 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $2,000 | – | 213 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 74 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,000 | – | 208 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 769 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 25 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 7 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $0 | – | 22 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 2 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 7 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 16 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 6 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 122 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 256 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 11 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $0 | – | 40 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $0 | – | 5 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $0 | – | 1,225 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.