Principal

0001580642-16-012077.txt : 20161114 0001580642-16-012077.hdr.sgml : 20161111 20161114170758 ACCESSION NUMBER: 0001580642-16-012077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODMONT INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001133653 IRS NUMBER: 621830557 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06045 FILM NUMBER: 161995847 BUSINESS ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 BUSINESS PHONE: 6152976144 MAIL ADDRESS: STREET 1: 401 COMMERCE STREET STREET 2: SUITE 5400 CITY: NASHVILLE STATE: TN ZIP: 37219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133653 XXXXXXXX 09-30-2016 09-30-2016 false WOODMONT INVESTMENT COUNSEL LLC

401 COMMERCE STREET SUITE 5400 NASHVILLE TN 37219

13F HOLDINGS REPORT 028-06045 N James Conner Principal 615-297-0625 /s/ James Conner Nashville TN 11-11-2016 0 761 348556 false INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 192 SH SOLE 0 0 192 ISHARES MSCI EURZONE ETF 464286608 9 255 SH SOLE 0 0 255 ISHARES TR CORE S&P MCP ETF 464287507 203 1313 SH SOLE 0 0 1313 ISHARES TR S&P MC 400GR ETF 464287606 22 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 67 537 SH SOLE 0 0 537 ISHARES TR SP SMCP600VL ETF 464287879 35 283 SH SOLE 0 0 283 ISHARES TR SP SMCP600GR ETF 464287887 34 250 SH SOLE 0 0 250 ISHARES TR CORE S&P500 ETF 464287200 1161 5337 SH SOLE 0 0 5337 ISHARES TR S&P 500 GRWT ETF 464287309 122 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 ETF 464287622 9 71 SH SOLE 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 75 605 SH SOLE 0 0 605 ISHARES TR RUS 2000 VAL ETF 464287630 14 129 SH SOLE 0 0 129 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3224 65815 SH SOLE 4475 0 61340 ADOBE SYS INC COM 00724F101 24 225 SH SOLE 0 0 225 AMERICAN INTL GROUP INC COM NEW 026874784 50 841 SH SOLE 0 0 841 AMAZON COM INC COM 023135106 198 236 SH SOLE 0 0 236 BRISTOL MYERS SQUIBB CO COM 110122108 1501 27843 SH SOLE 3470 0 24373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2368 16389 SH SOLE 1640 0 14749 EMERSON ELEC CO COM 291011104 3431 62935 SH SOLE 7265 0 55670 EQT CORP COM 26884L109 51 700 SH SOLE 700 0 0 ERICSSON ADR B SEK 10 294821608 3 480 SH SOLE 0 0 480 EXPEDITORS INTL WASH INC COM 302130109 17 334 SH SOLE 0 0 334 BOEING CO COM 097023105 13 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 23 237 SH SOLE 0 0 237 MARATHON OIL CORP COM 565849106 6 403 SH SOLE 0 0 403 NISOURCE INC COM 65473P105 10 399 SH SOLE 0 0 399 EVERSOURCE ENERGY COM 30040W108 23 425 SH SOLE 0 0 425 REALTY INCOME CORP COM 756109104 11 165 SH SOLE 0 0 165 ONEOK INC NEW COM 682680103 80 1566 SH SOLE 0 0 1566 TANGER FACTORY OUTLET CTRS I COM 875465106 8 197 SH SOLE 0 0 197 LIFE STORAGE INC COM 53223X107 2 25 SH SOLE 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 580 SH SOLE 0 0 580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1525 12848 SH SOLE 1830 0 11018 AMGEN INC COM 031162100 64 386 SH SOLE 0 0 386 ABBOTT LABS COM 002824100 1947 46035 SH SOLE 5452 0 40583 ANADARKO PETE CORP COM 032511107 8 134 SH SOLE 0 0 134 BP PLC SPONSORED ADR 055622104 151 4305 SH SOLE 600 0 3705 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 470 SH SOLE 0 0 470 CONAGRA FOODS INC COM 205887102 8 163 SH SOLE 0 0 163 EBAY INC COM 278642103 7 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 338 5341 SH SOLE 350 0 4991 FEDEX CORP COM 31428X106 353 2022 SH SOLE 0 0 2022 HORMEL FOODS CORP COM 440452100 3 66 SH SOLE 0 0 66 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH SOLE 0 0 600 GRAINGER W W INC COM 384802104 56 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 3353 88813 SH SOLE 10425 0 78388 ILLINOIS TOOL WKS INC COM 452308109 338 2820 SH SOLE 200 0 2620 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SH SOLE 5400 0 49025 INTERNATIONAL BUSINESS MACHS COM 459200101 418 2633 SH SOLE 0 0 2633 COCA COLA CO COM 191216100 1605 37936 SH SOLE 2690 0 35246 LOCKHEED MARTIN CORP COM 539830109 444 1854 SH SOLE 0 0 1854 PEPSICO INC COM 713448108 3564 32762 SH SOLE 4677 0 28085 STRYKER CORP COM 863667101 592 5085 SH SOLE 150 0 4935 JOHNSON CTLS INTL PLC SHS G51502105 3 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 2381 45809 SH SOLE 1778 0 44031 XEROX CORP COM 984121103 3 296 SH SOLE 0 0 296 ISHARES TR GLOBAL 100 ETF 464287572 6 79 SH SOLE 0 0 79 ISHARES TR GLOB HLTHCRE ETF 464287325 10 101 SH SOLE 0 0 101 ISHARES TR U.S. TECH ETF 464287721 16 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 550 7795 SH SOLE 0 0 7795 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH SOLE 200 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 4759 SH SOLE 0 0 4759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH SOLE 0 0 48 ISHARES TR NASDQ BIOTEC ETF 464287556 31 107 SH SOLE 0 0 107 TIME WARNER INC COM NEW 887317303 123 1549 SH SOLE 0 0 1549 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7414 88341 SH SOLE 2775 0 85566 SCHWAB CHARLES CORP NEW COM 808513105 22 702 SH SOLE 0 0 702 WALGREENS BOOTS ALLIANCE INC COM 931427108 1296 16070 SH SOLE 1575 0 14495 DEERE & CO COM 244199105 29 338 SH SOLE 0 0 338 BANK AMER CORP COM 060505104 282 18013 SH SOLE 400 0 17613 STARBUCKS CORP COM 855244109 74 1371 SH SOLE 0 0 1371 AUTOMATIC DATA PROCESSING IN COM 053015103 635 7201 SH SOLE 1020 0 6181 EXXON MOBIL CORP COM 30231G102 5867 67222 SH SOLE 5412 0 61810 WAL-MART STORES INC COM 931142103 3380 46872 SH SOLE 5255 0 41617 APPLIED MATLS INC COM 038222105 58 1917 SH SOLE 0 0 1917 ANTHEM INC COM 036752103 12 98 SH SOLE 0 0 98 WABTEC CORP COM 929740108 19 228 SH SOLE 0 0 228 UNION PAC CORP COM 907818108 67 684 SH SOLE 0 0 684 TEXAS INSTRS INC COM 882508104 21 300 SH SOLE 0 0 300 BAXTER 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COM 25746U109 2 25 SH SOLE 0 0 25 STATE STR CORP COM 857477103 0 7 SH SOLE 0 0 7 DIAGEO P L C SPON ADR NEW 25243Q205 702 6049 SH SOLE 1165 0 4884 SLM CORP COM 78442P106 7 962 SH SOLE 0 0 962 MACERICH CO COM 554382101 8 104 SH SOLE 0 0 104 QUEST DIAGNOSTICS INC COM 74834L100 63 739 SH SOLE 0 0 739 SCHLUMBERGER LTD COM 806857108 1921 24421 SH SOLE 2923 0 21498 DANAHER CORP DEL COM 235851102 1592 20304 SH SOLE 2744 0 17560 MERCK & CO INC COM 58933Y105 2510 40220 SH SOLE 5550 0 34670 NOVARTIS A G SPONSORED ADR 66987V109 2512 31808 SH SOLE 3925 0 27883 ENTERGY CORP NEW COM 29364G103 27 354 SH SOLE 300 0 54 RAYTHEON CO COM NEW 755111507 8 60 SH SOLE 0 0 60 RAYMOND JAMES FINANCIAL INC COM 754730109 23 400 SH SOLE 0 0 400 FIFTH THIRD BANCORP COM 316773100 5 242 SH SOLE 0 0 242 PROCTER AND GAMBLE CO COM 742718109 5462 60859 SH SOLE 7020 0 53839 GENERAL ELECTRIC CO COM 369604103 4633 156401 SH SOLE 15679 0 140722 KIMBERLY CLARK CORP COM 494368103 562 4457 SH SOLE 150 0 4307 GILEAD SCIENCES INC COM 375558103 127 1604 SH SOLE 0 0 1604 GOLDMAN SACHS GROUP INC COM 38141G104 260 1611 SH SOLE 225 0 1386 HOME DEPOT INC COM 437076102 438 3402 SH SOLE 125 0 3277 INGERSOLL-RAND PLC SHS G47791101 2 33 SH SOLE 0 0 33 HARLEY DAVIDSON INC COM 412822108 3 53 SH SOLE 0 0 53 MCDONALDS CORP COM 580135101 3146 27274 SH SOLE 2655 0 24619 NIKE INC CL B 654106103 2187 41558 SH SOLE 17803 0 23755 JPMORGAN CHASE & CO COM 46625H100 2417 36303 SH SOLE 4588 0 31715 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 129 SH SOLE 0 0 129 SIRIUS XM HLDGS INC COM 82968B103 18 4300 SH SOLE 0 0 4300 FLEX LTD ORD Y2573F102 8 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 917 20880 SH SOLE 2975 0 17905 MATTEL INC COM 577081102 2 65 SH SOLE 0 0 65 HP INC COM 40434L105 18 1191 SH SOLE 0 0 1191 WELLS FARGO & CO NEW COM 949746101 4432 100095 SH SOLE 46125 0 53970 ISHARES TR 1-3 YR TR BD ETF 464287457 474 5575 SH SOLE 0 0 5575 ISHARES TR 7-10 Y TR BD ETF 464287440 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 708 5745 SH SOLE 0 0 5745 CORNING INC COM 219350105 20 845 SH SOLE 0 0 845 MONSANTO CO NEW COM 61166W101 82 798 SH SOLE 0 0 798 PRAXAIR INC COM 74005P104 716 5927 SH SOLE 1215 0 4712 PROGRESSIVE CORP OHIO COM 743315103 112 3550 SH SOLE 0 0 3550 XCEL ENERGY INC COM 98389B100 491 11925 SH SOLE 1225 0 10700 GLOBAL PMTS INC COM 37940X102 3 37 SH SOLE 0 0 37 GOODYEAR TIRE & RUBR CO COM 382550101 4 129 SH SOLE 0 0 129 FORD MTR CO DEL COM PAR $0.01 345370860 38 3162 SH SOLE 0 0 3162 UNITEDHEALTH GROUP INC COM 91324P102 2645 18893 SH SOLE 10055 0 8838 PANERA BREAD CO CL A 69840W108 15 75 SH SOLE 0 0 75 SOUTHWEST AIRLS CO COM 844741108 814 20922 SH SOLE 20621 0 301 PIONEER NAT RES CO COM 723787107 9 50 SH SOLE 0 0 50 ENCANA CORP COM 292505104 4 378 SH SOLE 0 0 378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1025 8392 SH SOLE 1520 0 6872 ALBANY MOLECULAR RESH INC COM 012423109 79 4773 SH SOLE 4773 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12 104 SH SOLE 0 0 104 UNITED TECHNOLOGIES CORP COM 913017109 1796 17674 SH SOLE 2000 0 15674 EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 14 211 SH SOLE 0 0 211 3M CO COM 88579Y101 2891 16406 SH SOLE 1915 0 14491 MAXIM INTEGRATED PRODS INC COM 57772K101 40 1000 SH SOLE 0 0 1000 DOLLAR TREE INC COM 256746108 0 4 SH SOLE 0 0 4 GAP INC DEL COM 364760108 1 45 SH SOLE 0 0 45 COMCAST CORP NEW CL A 20030N101 110 1652 SH SOLE 0 0 1652 XILINX INC COM 983919101 23 425 SH SOLE 0 0 425 BARRICK GOLD CORP COM 067901108 4 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 4018 SH SOLE 0 0 4018 WASTE MGMT INC DEL COM 94106L109 2329 36535 SH SOLE 4087 0 32448 UNILEVER N V N Y SHS NEW 904784709 104 2263 SH SOLE 0 0 2263 SMUCKER J M CO COM NEW 832696405 16 117 SH SOLE 0 0 117 NORFOLK SOUTHERN CORP COM 655844108 61 626 SH SOLE 0 0 626 HUNTINGTON BANCSHARES INC COM 446150104 5 535 SH SOLE 0 0 535 HOST HOTELS & RESORTS INC COM 44107P104 4 288 SH SOLE 0 0 288 WELLTOWER INC COM 95040Q104 144 1922 SH SOLE 0 0 1922 NEXTERA ENERGY INC COM 65339F101 138 1125 SH SOLE 0 0 1125 DUKE ENERGY CORP NEW COM NEW 26441C204 4165 52037 SH SOLE 5868 0 46169 CONOCOPHILLIPS COM 20825C104 73 1668 SH SOLE 105 0 1563 CSX CORP COM 126408103 724 23736 SH SOLE 0 0 23736 APPLE INC COM 037833100 5002 44253 SH SOLE 17356 0 26897 AMERICAN AIRLS GROUP INC COM 02376R102 1450 39586 SH SOLE 32713 0 6873 ALLSTATE CORP COM 020002101 26 375 SH SOLE 225 0 150 ALLIANT ENERGY CORP COM 018802108 34 900 SH SOLE 0 0 900 AMERICAN WTR WKS CO INC NEW COM 030420103 7 95 SH SOLE 0 0 95 CAMPBELL SOUP CO COM 134429109 7 129 SH SOLE 0 0 129 CAMDEN PPTY TR SH BEN INT 133131102 5 64 SH SOLE 0 0 64 CATERPILLAR INC DEL COM 149123101 68 770 SH SOLE 0 0 770 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH SOLE 0 0 2 DUKE REALTY CORP COM NEW 264411505 3 98 SH SOLE 0 0 98 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 342 2500 SH SOLE 200 0 2300 KINDER MORGAN INC DEL COM 49456B101 210 9084 SH SOLE 0 0 9084 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 725 SH SOLE 0 0 725 APACHE CORP COM 037411105 22 350 SH SOLE 0 0 350 SUNCOR ENERGY INC NEW COM 867224107 1 32 SH SOLE 0 0 32 ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH SOLE 0 0 250 HEALTHSOUTH CORP COM NEW 421924309 22 550 SH SOLE 0 0 550 PPL CORP COM 69351T106 77 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 751 8232 SH SOLE 1925 0 6307 DTE ENERGY CO COM 233331107 16 171 SH SOLE 0 0 171 ALKERMES PLC SHS G01767105 9 188 SH SOLE 0 0 188 CELGENE CORP COM 151020104 78 750 SH SOLE 0 0 750 GENESEE & WYO INC CL A 371559105 4 52 SH SOLE 0 0 52 LANDSTAR SYS INC COM 515098101 11 155 SH SOLE 0 0 155 CHUBB LIMITED COM H1467J104 952 7571 SH SOLE 7090 0 481 L BRANDS INC COM 501797104 35 500 SH SOLE 0 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 750 SH SOLE 0 0 750 DEVON ENERGY CORP NEW COM 25179M103 1 19 SH SOLE 0 0 19 HALLIBURTON CO COM 406216101 13 292 SH SOLE 0 0 292 WHOLE FOODS MKT INC COM 966837106 0 16 SH SOLE 0 0 16 ECOLAB INC COM 278865100 988 8115 SH SOLE 1475 0 6640 TERADYNE INC COM 880770102 2 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 12 54 SH SOLE 0 0 54 NETAPP INC COM 64110D104 0 3 SH SOLE 0 0 3 AON PLC SHS CL A G0408V102 62 555 SH SOLE 0 0 555 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE 0 0 100 CANADIAN PAC RY LTD COM 13645T100 3 18 SH SOLE 0 0 18 WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH SOLE 0 0 642 FLUOR CORP NEW COM 343412102 51 1000 SH SOLE 0 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 400 SH SOLE 0 0 400 GENERAL MLS INC COM 370334104 959 15012 SH SOLE 1575 0 13437 NEWMONT MINING CORP COM 651639106 0 3 SH SOLE 0 0 3 OLD REP INTL CORP COM 680223104 0 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 1473 20199 SH SOLE 19999 0 200 REGIONS FINL CORP NEW COM 7591EP100 130 13205 SH SOLE 0 0 13205 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH SOLE 0 0 80 CENTERPOINT ENERGY INC COM 15189T107 19 800 SH SOLE 800 0 0 DDR CORP COM 23317H102 5 278 SH SOLE 0 0 278 GREAT PLAINS ENERGY INC COM 391164100 31 1135 SH SOLE 0 0 1135 HCP INC COM 40414L109 14 382 SH SOLE 0 0 382 KELLOGG CO COM 487836108 26 334 SH SOLE 0 0 334 KIMCO RLTY CORP COM 49446R109 6 199 SH SOLE 0 0 199 PG&E CORP COM 69331C108 6 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1989 SH SOLE 0 0 1989 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 336 SH SOLE 0 0 336 DOW CHEM CO COM 260543103 23 450 SH SOLE 0 0 450 EASTMAN CHEM CO COM 277432100 3 42 SH SOLE 0 0 42 EATON VANCE LTD DUR INCOME F COM 27828H105 15 1074 SH SOLE 0 0 1074 EMBRAER S A SP ADR REP 4 COM 29082A107 1 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 248 1596 SH SOLE 0 0 1596 TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH SOLE 0 0 50 GENERAL GROWTH PPTYS INC NEW COM 370023103 7 252 SH SOLE 0 0 252 ALLERGAN PLC SHS G0177J108 7 31 SH SOLE 0 0 31 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH SOLE 0 0 2 AKAMAI TECHNOLOGIES INC COM 00971T101 6 118 SH SOLE 0 0 118 EOG RES INC COM 26875P101 5 52 SH SOLE 0 0 52 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 198 2850 SH SOLE 0 0 2850 SOUTHERN CO COM 842587107 4695 91517 SH SOLE 9040 0 82477 AVERY DENNISON CORP COM 053611109 8 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2911 77367 SH SOLE 3425 0 73942 PAYCHEX INC COM 704326107 3451 59638 SH SOLE 6315 0 53323 NORTHROP GRUMMAN CORP COM 666807102 37 172 SH SOLE 0 0 172 ANNALY CAP MGMT INC COM 035710409 3 270 SH SOLE 0 0 270 CIGNA CORPORATION COM 125509109 3 23 SH SOLE 0 0 23 EVEREST RE GROUP LTD COM G3223R108 22 114 SH SOLE 0 0 114 BUNGE LIMITED COM G16962105 0 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP COM 958102105 0 2 SH SOLE 0 0 2 WATERS CORP COM 941848103 139 880 SH SOLE 0 0 880 VALERO ENERGY CORP NEW COM 91913Y100 20 375 SH SOLE 0 0 375 PNC FINL SVCS GROUP INC COM 693475105 30 328 SH SOLE 0 0 328 O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 145 SH SOLE 0 0 145 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 675 SH SOLE 0 0 675 ENSCO PLC SHS CLASS A G3157S106 2 213 SH SOLE 0 0 213 ENERPLUS CORP COM 292766102 3 500 SH SOLE 0 0 500 CERNER CORP COM 156782104 12 200 SH SOLE 200 0 0 CME GROUP INC COM 12572Q105 3 25 SH SOLE 0 0 25 ISHARES TR CORE US AGGBD ET 464287226 125 1113 SH SOLE 150 0 963 CADENCE DESIGN SYSTEM INC COM 127387108 7 277 SH SOLE 0 0 277 PROLOGIS INC COM 74340W103 13 248 SH SOLE 0 0 248 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH SOLE 0 0 37 CIMAREX ENERGY CO COM 171798101 6 42 SH SOLE 0 0 42 W P CAREY INC COM 92936U109 13 200 SH SOLE 0 0 200 BIOGEN INC COM 09062X103 47 150 SH SOLE 0 0 150 WPP PLC NEW ADR 92937A102 15 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 85 SH SOLE 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 776 9057 SH SOLE 0 0 9057 ISHARES TR TIPS BD ETF 464287176 2899 24889 SH SOLE 2075 0 22814 SUNTRUST BKS INC COM 867914103 337 7683 SH SOLE 0 0 7683 SYNOVUS FINL CORP COM NEW 87161C501 1 42 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292102100 764 36617 SH SOLE 0 0 36617 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3779 75300 SH SOLE 5975 0 69325 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH SOLE 0 0 492 BRIXMOR PPTY GROUP INC COM 11120U105 3 101 SH SOLE 0 0 101 BIOSTAGE INC COM 09074M103 197 183149 SH SOLE 123549 0 59600 TWITTER INC COM 90184L102 41 1800 SH SOLE 0 0 1800 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH SOLE 0 0 11 ONE GAS INC COM 68235P108 32 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL C 02079K107 1414 1819 SH SOLE 205 0 1614 WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH SOLE 0 0 1 TIME INC NEW COM 887228104 2 167 SH SOLE 0 0 167 CARETRUST REIT INC COM 14174T107 1914 129500 SH SOLE 129500 0 0 KITE PHARMA INC COM 49803L109 17 300 SH SOLE 0 0 300 SYNCHRONY FINL COM 87165B103 7 250 SH SOLE 0 0 250 FRANKLIN FINL NETWORK INC COM 35352P104 32 850 SH SOLE 0 0 850 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 98 SH SOLE 0 0 98 VECTRUS INC COM 92242T101 0 4 SH SOLE 0 0 4 CDK GLOBAL INC COM 12508E101 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2000 SH SOLE 0 0 2000 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 82 SH SOLE 27 0 55 AVANGRID INC COM 05351W103 4 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 43 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL C 904311206 7 194 SH SOLE 0 0 194 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 194 SH SOLE 0 0 194 FORTIVE CORP COM 34959J108 487 9569 SH SOLE 1371 0 8198 DELL TECHNOLOGIES INC COM CL V 24703L103 9 178 SH SOLE 0 0 178 DESCARTES SYSTEMS GROUP INC COM 249906108 342 15879 SH SOLE 15879 0 15879