$348 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,212,000 | +5.8% | 152,800 | -1.0% | 4.09% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,947,000 | -0.8% | 116,141 | -0.0% | 3.72% | -0.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,330,000 | +5.3% | 162,730 | +0.3% | 3.55% | +5.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,784,000 | -4.1% | 295,118 | -1.8% | 3.10% | -3.9% |
| WY | Sell | WEYERHAEUSER CO | $8,533,000 | -14.2% | 283,578 | -9.0% | 2.45% | -14.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,623,000 | +2.8% | 89,491 | +1.3% | 2.19% | +3.1% |
| AAPL | Buy | APPLE INC | $7,305,000 | +46.0% | 62,134 | +40.4% | 2.10% | +46.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,947,000 | -3.0% | 157,233 | -0.2% | 2.00% | -2.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $6,327,000 | -1.3% | 189,041 | +2.1% | 1.82% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,236,000 | +1.8% | 47,373 | +0.1% | 1.79% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,986,000 | +2.0% | 66,315 | -1.3% | 1.72% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,402,000 | -1.1% | 64,249 | +5.6% | 1.55% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,046,000 | +6.9% | 43,802 | +9.6% | 1.45% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,001,000 | +7.9% | 158,274 | +1.2% | 1.44% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,809,000 | -2.4% | 113,290 | +4.9% | 1.38% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,795,000 | +25.8% | 77,168 | +16.6% | 1.38% | +26.2% |
| SO | Buy | SOUTHERN CO | $4,774,000 | +1.7% | 97,052 | +6.0% | 1.37% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,741,000 | +7.0% | 86,021 | -14.1% | 1.36% | +7.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,444,000 | -2.5% | 106,880 | -2.7% | 1.28% | -2.2% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,363,000 | +15.5% | 86,950 | +15.5% | 1.26% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,345,000 | +4.3% | 55,973 | +7.6% | 1.25% | +4.6% |
| T | Buy | AT&T INC | $4,043,000 | +8.8% | 95,059 | +3.9% | 1.16% | +9.1% |
| PEP | Buy | PEPSICO INC | $3,693,000 | +3.6% | 35,296 | +7.7% | 1.06% | +3.8% |
| PAYX | Sell | PAYCHEX INC | $3,596,000 | +4.2% | 59,068 | -1.0% | 1.03% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,572,000 | +10.9% | 30,352 | -3.0% | 1.03% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $3,481,000 | +1.5% | 62,445 | -0.8% | 1.00% | +1.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,465,000 | +7.5% | 71,340 | +8.4% | 1.00% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,366,000 | +39.3% | 39,003 | +7.4% | 0.97% | +39.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,334,000 | +54.5% | 38,864 | +45.3% | 0.96% | +54.9% |
| QCOM | Buy | QUALCOMM INC | $3,333,000 | -3.4% | 51,115 | +1.5% | 0.96% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $3,275,000 | +4.1% | 26,904 | -1.4% | 0.94% | +4.3% |
| INTC | Sell | INTEL CORP | $3,198,000 | -4.6% | 88,161 | -0.7% | 0.92% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $3,161,000 | -6.5% | 45,731 | -2.4% | 0.91% | -6.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,129,000 | -34.9% | 61,675 | -34.9% | 0.90% | -34.7% |
| MMM | Buy | 3M CO | $2,933,000 | +1.5% | 16,423 | +0.1% | 0.84% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,906,000 | +9.9% | 18,159 | -3.9% | 0.84% | +10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,790,000 | -3.8% | 24,657 | -0.9% | 0.80% | -3.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,677,000 | -3.3% | 57,686 | -1.9% | 0.77% | -3.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,669,000 | – | 16,374 | +100.0% | 0.77% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,638,000 | -9.4% | 73,742 | -4.7% | 0.76% | -9.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,609,000 | +3.9% | 35,814 | +12.6% | 0.75% | +4.0% |
| MRK | Buy | MERCK & CO INC | $2,551,000 | +1.6% | 43,327 | +7.7% | 0.73% | +1.9% |
| ABBV | Sell | ABBVIE INC | $2,520,000 | -1.9% | 40,243 | -1.2% | 0.72% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,506,000 | +7.6% | 35,344 | -3.3% | 0.72% | +7.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,481,000 | -0.8% | 196,891 | -0.2% | 0.71% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,469,000 | +74.6% | 3,199 | +75.9% | 0.71% | +74.9% |
| INDA | Buy | ISHARES TRmsci india etf | $2,458,000 | +533.5% | 91,675 | +594.5% | 0.71% | +536.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,445,000 | +2.7% | 45,795 | -0.0% | 0.70% | +2.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,372,000 | -2.7% | 87,735 | -0.6% | 0.68% | -2.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,330,000 | -23.3% | 47,040 | -33.5% | 0.67% | -23.1% |
| PFE | Buy | PFIZER INC | $2,292,000 | +7.7% | 70,564 | +12.2% | 0.66% | +7.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,279,000 | +224.6% | 21,924 | +262.4% | 0.66% | +225.9% |
| BBT | Sell | BB&T CORP | $2,242,000 | +23.9% | 47,672 | -0.7% | 0.64% | +24.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,156,000 | +41.4% | 18,198 | +41.6% | 0.62% | +41.6% |
| NKE | Buy | NIKE INCcl b | $2,114,000 | -3.3% | 41,588 | +0.1% | 0.61% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,033,000 | +5.8% | 24,221 | -0.8% | 0.58% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,987,000 | +6751.7% | 28,825 | +7106.2% | 0.57% | +7037.5% |
| HCA | Buy | HCA HOLDINGS INC | $1,984,000 | +9.1% | 26,807 | +11.5% | 0.57% | +9.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,921,000 | +7.0% | 17,527 | -0.8% | 0.55% | +7.2% |
| AAL | AMERICAN AIRLS GROUP INC | $1,848,000 | +27.4% | 39,586 | 0.0% | 0.53% | +27.6% | |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $1,840,000 | -9.6% | 49,012 | -11.5% | 0.53% | -9.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,816,000 | -0.3% | 57,455 | -0.6% | 0.52% | -0.2% |
| INTL | Sell | INTL FCSTONE INC | $1,813,000 | +0.6% | 45,772 | -1.3% | 0.52% | +0.8% |
| MTB | Sell | M & T BK CORP | $1,771,000 | +31.5% | 11,323 | -2.4% | 0.51% | +31.9% |
| ABT | Sell | ABBOTT LABS | $1,761,000 | -9.6% | 45,854 | -0.4% | 0.51% | -9.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,753,000 | -3.5% | 16,701 | -2.8% | 0.50% | -3.3% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,681,000 | -2.3% | 27,925 | +8.0% | 0.48% | -2.2% |
| CTRE | Sell | CARETRUST REIT INC | $1,680,000 | -12.2% | 109,661 | -15.3% | 0.48% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,668,000 | +11.1% | 28,543 | +2.5% | 0.48% | +11.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | +9.3% | 13,665 | 0.0% | 0.48% | +9.4% | |
| CSCO | Buy | CISCO SYS INC | $1,648,000 | -4.5% | 54,524 | +0.2% | 0.47% | -4.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,582,000 | +7.4% | 22,216 | +10.0% | 0.46% | +7.6% |
| DHR | Sell | DANAHER CORP DEL | $1,569,000 | -1.4% | 20,154 | -0.7% | 0.45% | -1.3% |
| KO | Sell | COCA COLA CO | $1,564,000 | -2.6% | 37,721 | -0.6% | 0.45% | -2.2% |
| RLH | Sell | RED LION HOTELS CORP | $1,562,000 | -2.7% | 187,062 | -2.9% | 0.45% | -2.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $1,525,000 | +1.5% | 17,818 | 0.0% | 0.44% | +1.9% | |
| LBYYQ | Buy | LIBBEY INC | $1,471,000 | +16.3% | 75,575 | +6.7% | 0.42% | +16.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,435,000 | +2374.1% | 20,706 | +1835.1% | 0.41% | +2329.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,357,000 | +164.0% | 16,445 | +177.6% | 0.39% | +165.3% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,355,000 | – | 133,482 | +100.0% | 0.39% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,342,000 | +4.0% | 8,384 | -0.9% | 0.39% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,327,000 | +63.0% | 26,621 | +27.2% | 0.38% | +63.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,313,000 | +1.3% | 15,869 | -1.3% | 0.38% | +1.6% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,306,000 | +3.1% | 190,647 | -0.5% | 0.38% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,230,000 | +2.2% | 10,733 | -2.5% | 0.35% | +2.6% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,222,000 | +654.3% | 132,150 | +684.3% | 0.35% | +663.0% |
| BLK | Sell | BLACKROCK INC | $1,203,000 | +4.4% | 3,162 | -0.5% | 0.35% | +4.5% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,154,000 | -10.9% | 100,559 | -33.5% | 0.33% | -10.8% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $1,076,000 | -3.8% | 95,601 | -0.0% | 0.31% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,072,000 | -3.1% | 12,271 | -0.7% | 0.31% | -2.8% |
| AVAV | Sell | AEROVIRONMENT INC | $1,042,000 | -15.1% | 38,853 | -22.8% | 0.30% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,008,000 | +56.3% | 13,400 | +38.1% | 0.29% | +56.8% |
| ORCL | Buy | ORACLE CORP | $1,003,000 | +39.3% | 26,074 | +42.3% | 0.29% | +39.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $989,000 | +38.5% | 324,177 | +23.5% | 0.28% | +38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $978,000 | -4.6% | 8,351 | -0.5% | 0.28% | -4.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $948,000 | -33.3% | 31,544 | -26.1% | 0.27% | -33.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $949,000 | +11.6% | 14,477 | +10.2% | 0.27% | +11.9% |
| ECL | ECOLAB INC | $951,000 | -3.7% | 8,115 | 0.0% | 0.27% | -3.5% | |
| CB | Sell | CHUBB LTD | $937,000 | -1.6% | 7,090 | -6.4% | 0.27% | -1.5% |
| MDLZ | MONDELEZ INTL INCcl a | $926,000 | +1.0% | 20,880 | 0.0% | 0.27% | +1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $918,000 | +12.1% | 1,158 | +13.8% | 0.26% | +12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $914,000 | -21.3% | 4,061 | -23.9% | 0.26% | -21.0% |
| GIS | Sell | GENERAL MLS INC | $905,000 | -5.6% | 14,658 | -2.4% | 0.26% | -5.5% |
| SYY | Buy | SYSCO CORP | $885,000 | +13.3% | 15,990 | +0.4% | 0.26% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $874,000 | -10.1% | 19,715 | -3.4% | 0.25% | -10.0% |
| DG | Sell | DOLLAR GENERAL CORP | $857,000 | -24.4% | 11,569 | -28.6% | 0.25% | -24.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $849,000 | -1.6% | 10,513 | +2.5% | 0.24% | -1.6% |
| CSX | Sell | CSX CORP | $809,000 | +11.7% | 22,527 | -5.1% | 0.23% | +12.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $789,000 | +5.1% | 8,232 | 0.0% | 0.23% | +5.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $772,000 | +2.4% | 12,030 | -0.8% | 0.22% | +2.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $747,000 | +27.9% | 16,464 | -0.9% | 0.22% | +28.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $732,000 | -4.2% | 36,617 | 0.0% | 0.21% | -3.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $734,000 | +15.6% | 7,141 | -0.8% | 0.21% | +15.9% |
| CNFR | Sell | CONIFER HOLDINGS INC | $710,000 | -6.5% | 87,067 | -4.4% | 0.20% | -6.4% |
| PGTI | PGT INC | $707,000 | +7.3% | 61,764 | 0.0% | 0.20% | +7.4% | |
| PX | PRAXAIR INC | $695,000 | -2.9% | 5,927 | 0.0% | 0.20% | -2.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $681,000 | -3.8% | 5,815 | +1.2% | 0.20% | -3.4% |
| TWTR | Buy | TWITTER INC | $681,000 | +1561.0% | 41,800 | +2222.2% | 0.20% | +1533.3% |
| BDX | Sell | BECTON DICKINSON & CO | $671,000 | -9.4% | 4,051 | -1.8% | 0.19% | -9.4% |
| MDRX | New | ALLSCRIPTS MISYS HEALTHCARE SOLUTION | $625,000 | – | 61,229 | +100.0% | 0.18% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $612,000 | -7.0% | 15,650 | -0.6% | 0.18% | -6.9% |
| SYK | STRYKER CORP | $609,000 | +2.9% | 5,085 | 0.0% | 0.18% | +2.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $601,000 | +5.1% | 4,907 | -1.8% | 0.17% | +5.5% |
| FDX | Buy | FEDEX CORP | $581,000 | +64.6% | 3,122 | +54.4% | 0.17% | +65.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $578,000 | +5.1% | 7,670 | -1.6% | 0.17% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $566,000 | +11.0% | 5,427 | -1.3% | 0.16% | +11.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $561,000 | -37.2% | 15,488 | -45.5% | 0.16% | -37.1% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $549,000 | – | 25,000 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $521,000 | +1903.8% | 7,033 | +1775.5% | 0.15% | +2042.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $521,000 | -7.3% | 4,561 | +2.3% | 0.15% | -6.8% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $505,000 | -79.2% | 10,315 | -77.2% | 0.14% | -79.2% |
| FB | Buy | FACEBOOK INCcl a | $501,000 | -1.2% | 4,354 | +10.1% | 0.14% | -0.7% |
| FTV | Sell | FORTIVE CORP | $498,000 | +2.3% | 9,284 | -3.0% | 0.14% | +2.1% |
| XEL | XCEL ENERGY INC | $485,000 | -1.2% | 11,925 | 0.0% | 0.14% | -1.4% | |
| LLY | Buy | LILLY ELI & CO | $472,000 | -3.3% | 6,416 | +5.6% | 0.14% | -2.9% |
| SHY | ISHARES TR1-3 yr tr bd etf | $471,000 | -0.6% | 5,575 | 0.0% | 0.14% | -0.7% | |
| HAS | HASBRO INC | $471,000 | -2.1% | 6,057 | 0.0% | 0.14% | -2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $463,000 | +3.6% | 4,018 | 0.0% | 0.13% | +3.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | +2.9% | 1,830 | -1.3% | 0.13% | +3.1% |
| BAC | Buy | BANK AMER CORP | $452,000 | +60.3% | 20,461 | +13.6% | 0.13% | +60.5% |
| USB | Sell | US BANCORP DEL | $438,000 | +13.2% | 8,525 | -5.5% | 0.13% | +13.5% |
| YUM | Sell | YUM BRANDS INC | $434,000 | -35.9% | 6,860 | -8.0% | 0.12% | -35.6% |
| DVY | Sell | ISHARES TRselect divid etf | $434,000 | -44.1% | 4,899 | -45.9% | 0.12% | -43.9% |
| NASH | Buy | LOCALSHARES INVT TRnashville area e | $430,000 | +172.2% | 16,100 | +163.9% | 0.12% | +175.6% |
| HD | Sell | HOME DEPOT INC | $427,000 | -2.5% | 3,185 | -6.4% | 0.12% | -2.4% |
| STI | Sell | SUNTRUST BKS INC | $421,000 | +24.9% | 7,675 | -0.1% | 0.12% | +24.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $405,000 | +135.5% | 4,000 | +135.3% | 0.12% | +136.7% |
| DVCR | Sell | DIVERSICARE HEALTHCARE SERVICE INC | $398,000 | -47.8% | 38,269 | -49.8% | 0.11% | -47.9% |
| TTE | Buy | TOTAL S Asponsored adr | $396,000 | +106.2% | 7,773 | +93.2% | 0.11% | +107.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $382,000 | +46.9% | 1,595 | -1.0% | 0.11% | +46.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $382,000 | -8.6% | 2,302 | -12.6% | 0.11% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $369,000 | +9.2% | 5,451 | +2.1% | 0.11% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $364,000 | +83.8% | 486 | +105.9% | 0.10% | +84.2% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $358,000 | – | 10,290 | +100.0% | 0.10% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $355,000 | -34.4% | 2,083 | -25.3% | 0.10% | -34.2% |
| ITW | ILLINOIS TOOL WKS INC | $345,000 | +2.1% | 2,820 | 0.0% | 0.10% | +2.1% | |
| DSGX | DESCARTES SYSTEMS GROUP INC | $340,000 | -0.6% | 15,879 | 0.0% | 0.10% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $335,000 | -2.0% | 2,500 | 0.0% | 0.10% | -2.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $325,000 | +10.9% | 3,250 | +4.8% | 0.09% | +10.7% |
| LOW | LOWES COS INC | $312,000 | -1.6% | 4,392 | 0.0% | 0.09% | -1.1% | |
| MS | New | MORGAN STANLEY | $306,000 | – | 7,234 | +100.0% | 0.09% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $304,000 | -1.6% | 6,347 | 0.0% | 0.09% | -2.2% | |
| AACH | Sell | AAC HLDGS INC | $298,000 | -72.8% | 41,096 | -34.8% | 0.09% | -72.6% |
| III | New | INFORMATION SERVICES GROUP | $297,000 | – | 81,600 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $282,000 | +20.5% | 3,544 | +22.2% | 0.08% | +20.9% |
| DFS | New | DISCOVER FINL SVCS | $279,000 | – | 3,871 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,000 | +4.6% | 4,747 | +7.2% | 0.08% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | +9.7% | 1,575 | -1.3% | 0.08% | +9.9% |
| HRS | HARRIS CORP DEL | $264,000 | +11.9% | 2,575 | 0.0% | 0.08% | +11.8% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $254,000 | -11.5% | 5,115 | 0.0% | 0.07% | -11.0% | |
| NHI | NATIONAL HEALTH INVS INC | $250,000 | -5.3% | 3,369 | 0.0% | 0.07% | -5.3% | |
| HON | Buy | HONEYWELL INTL INC | $244,000 | +84.8% | 2,108 | +85.9% | 0.07% | +84.2% |
| CL | COLGATE PALMOLIVE CO | $245,000 | -11.9% | 3,751 | 0.0% | 0.07% | -12.5% | |
| RAI | REYNOLDS AMERICAN INC | $235,000 | +18.7% | 4,189 | 0.0% | 0.07% | +19.3% | |
| TWX | Buy | TIME WARNER INC | $235,000 | +91.1% | 2,433 | +57.1% | 0.07% | +94.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $236,000 | – | 7,300 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $233,000 | +14.8% | 1,409 | +7.3% | 0.07% | +15.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $229,000 | +7.5% | 13,006 | +16.6% | 0.07% | +8.2% |
| NUE | NUCOR CORP | $215,000 | +20.1% | 3,612 | 0.0% | 0.06% | +21.6% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $204,000 | +3.0% | 2,850 | 0.0% | 0.06% | +3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $202,000 | +16.8% | 902 | +12.5% | 0.06% | +16.0% |
| RF | Sell | REGIONS FINL CORP NEW | $156,000 | +20.0% | 10,830 | -18.0% | 0.04% | +21.6% |
| MRIN | MARIN SOFTWARE INC | $96,000 | -6.8% | 40,807 | 0.0% | 0.03% | -6.7% | |
| GOGO | Buy | GOGO INC | $92,000 | +4.5% | 10,000 | +25.0% | 0.03% | +4.0% |
| BSTG | Sell | BIOSTAGE INC | $53,000 | -73.1% | 59,600 | -67.5% | 0.02% | -73.7% |
| VEC | Exit | VECTRUS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -11 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -7 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -31 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -7 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -45 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -122 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -13 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -1,225 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -256 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -100 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -50 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -156 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -29 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -132 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -191 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -60 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -240 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -94 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -102 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -55 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -64 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -163 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -85 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -82 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -100 | -100.0% | -0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -5 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -270 | -100.0% | -0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -649 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -480 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -59 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -78 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -129 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -74 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -67 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -42 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -470 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -492 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -156 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -466 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -378 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -167 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -48 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -116 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -769 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -4,198 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -45 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -150 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -71 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -242 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -213 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -461 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -535 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -221 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -65 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -133 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -111 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -69 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -194 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -60 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -250 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -362 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -117 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -101 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -155 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -104 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -74 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -252 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -232 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -900 | -100.0% | -0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -226 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -962 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -198 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -129 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -129 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -345 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -277 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -100 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -43 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -190 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -237 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -642 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -612 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -79 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -600 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -197 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -214 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -55 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -152 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -240 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -54 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -71 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -400 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -183 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -178 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -255 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -2,115 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -367 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -85 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -114 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -98 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -399 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -101 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -400 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -235 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -113 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -119 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -156 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -500 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -134 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -201 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -725 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -188 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -675 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -733 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -515 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -148 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -222 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,074 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -312 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -346 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -464 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -129 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -248 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -352 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -382 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -125 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -800 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -184 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -800 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -375 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -292 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -450 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -633 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -117 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -465 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -275 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -171 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -250 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,191 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -807 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -234 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,597 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -334 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -226 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -508 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -135 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -238 | -100.0% | -0.01% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -800 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -356 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -308 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,064 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -346 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -489 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -260 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -80 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -845 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -125 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -460 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -375 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -114 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -620 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -273 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -702 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -801 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -258 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -454 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -425 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,086 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -450 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -790 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -334 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -425 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -237 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -368 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -524 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -300 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -336 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -496 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -338 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -319 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -218 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,148 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -280 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -400 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -343 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -389 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -580 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -354 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -107 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -700 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -328 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -850 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -636 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,200 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -492 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -516 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -561 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -291 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -192 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -283 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,425 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -250 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -930 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,162 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -30 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -54 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -800 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -488 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -599 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -3,150 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,640 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -750 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -145 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -758 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,190 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -750 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -850 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -486 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -841 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,014 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -194 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -975 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -725 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -4,025 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -425 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -979 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -250 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,455 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -902 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,738 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,555 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -791 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -735 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -626 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -386 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -555 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -485 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,960 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -739 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -712 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -839 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -824 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -684 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -537 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -770 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,371 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -605 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,241 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,566 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -3,800 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -798 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,989 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,592 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,834 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,155 | -100.0% | -0.03% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,263 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,650 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,977 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,652 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,550 | -100.0% | -0.03% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -3,025 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,675 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -794 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,113 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,860 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,125 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -880 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,922 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,305 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,262 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,876 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -3,475 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -5,587 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,175 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,038 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,084 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,944 | -100.0% | -0.06% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -3,809 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,759 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,942 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -59,923 | -100.0% | -0.30% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -80,370 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24,551 | -100.0% | -0.35% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -23,775 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,389 | -100.0% | -0.68% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -167,878 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.