13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 552 holding rows worth $179,349,000 by the sum of the rows.
- Accession
- 0001379119-16-000008
- Filer
- CIK 1379119
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 181 entries on the cover page, a total value of $164,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,349,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $164,041,000, 9% less than the sum of the rows, $179,349,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 61,118 | $5,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,168 | $4,746,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,661 | $4,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,055 | $3,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,966 | $3,534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,780 | $3,412,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,837 | $3,216,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,872 | $2,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,228 | $2,644,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,757 | $2,544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,428 | $2,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,172 | $2,386,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,714 | $2,276,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,515 | $2,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,471 | $2,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,146 | $2,127,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,509 | $2,115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,228 | $2,093,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,969 | $2,083,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44,292 | $2,070,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,237 | $2,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,617 | $2,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,647 | $2,021,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,676 | $1,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,290 | $1,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,325 | $1,882,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,575 | $1,781,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,294 | $1,779,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96,726 | $1,748,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,674 | $1,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,446 | $1,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,816 | $1,630,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,992 | $1,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,608 | $1,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,051 | $1,519,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,600 | $1,513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,560 | $1,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,418 | $1,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,846 | $1,369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,719 | $1,293,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,355 | $1,220,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,654 | $1,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,818 | $1,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,344 | $1,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,300 | $1,144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,379 | $1,143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,421 | $1,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,264 | $1,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,071 | $1,083,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,615 | $1,049,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 41,156 | $1,022,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,117 | $991,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,396 | $980,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,002 | $977,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,377 | $973,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 37,384 | $966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,424 | $958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,864 | $946,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,647 | $906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,483 | $897,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,050 | $894,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,959 | $890,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,385 | $871,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,183 | $862,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,216 | $836,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,190 | $832,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,825 | $813,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,224 | $786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,047 | $785,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,702 | $743,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,307 | $703,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,725 | $696,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,208 | $690,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 29,952 | $688,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,697 | $685,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,659 | $674,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 72,715 | $674,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 110,093 | $665,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 47,901 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,609 | $661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,096 | $643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $637,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,649 | $633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,806 | $631,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,714 | $628,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,276 | $627,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 27,558 | $627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,441 | $622,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,720 | $609,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,903 | $601,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,539 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,719 | $589,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,040 | $576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,793 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,462 | $537,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,990 | $536,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,070 | $535,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,119 | $518,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 55,305 | $512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,919 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,882 | $504,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,197 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,270 | $472,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 21,903 | $471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,868 | $466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,703 | $464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,340 | $458,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,000 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,152 | $457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,853 | $453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $451,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,796 | $439,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $428,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,562 | $425,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,194 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,540 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,923 | $396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,874 | $394,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,950 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,403 | $392,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,700 | $383,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,350 | $381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,833 | $377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,814 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,489 | $367,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,200 | $359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,413 | $357,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 37,705 | $348,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,664 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,160 | $343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,973 | $342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,608 | $338,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,304 | $338,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,643 | $326,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,657 | $324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,900 | $324,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,840 | $321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,967 | $314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,529 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,690 | $280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,309 | $279,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,597 | $279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,550 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,274 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,767 | $266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,823 | $264,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,400 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,727 | $250,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,188 | $248,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,701 | $245,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,100 | $236,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,282 | $231,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 13,000 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,168 | $224,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,900 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,267 | $220,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 38,669 | $214,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,973 | $213,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,585 | $212,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 7,670 | $210,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,183 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,380 | $205,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,995 | $204,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,565 | $203,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,512 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $202,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,866 | $197,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,925 | $194,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,052 | $192,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,674 | $190,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,260 | $188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,248 | $187,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,603 | $186,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,220 | $186,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,900 | $181,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,900 | $179,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 6,680 | $177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,140 | $173,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,525 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,889 | $166,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,587 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,161 | $156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,761 | $155,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,000 | $152,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,475 | $150,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,227 | $149,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,307 | $145,000 | thousands by filing date | |
| IJH | 464287507 | COM | 961 | $144,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,527 | $143,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,679 | $139,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,387 | $137,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,900 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,399 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,856 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,619 | $132,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 542 | $125,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,100 | $125,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,339 | $124,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 4,820 | $124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,154 | $123,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,445 | $121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 494 | $120,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,200 | $120,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,876 | $120,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,027 | $120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 992 | $114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 4,746 | $112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,223 | $111,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,760 | $110,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,902 | $110,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,245 | $110,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,510 | $108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,217 | $108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,495 | $107,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 901 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,305 | $103,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 9,600 | $102,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 950 | $101,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 781 | $100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,370 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,485 | $100,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 20,450 | $100,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,103 | $99,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,200 | $97,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,303 | $97,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,175 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 860 | $93,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,752 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,600 | $91,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,900 | $90,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 760 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,501 | $89,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,473 | $89,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 3,460 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 685 | $88,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $86,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 755 | $85,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,529 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 505 | $85,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 3,310 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,950 | $84,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 935 | $83,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 723 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,690 | $83,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,625 | $83,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,795 | $82,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,423 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 525 | $80,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,317 | $79,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 7,500 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,345 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 620 | $76,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,938 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 867 | $72,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,326 | $72,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,500 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 407 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 576 | $69,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 3,120 | $69,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,931 | $67,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,150 | $66,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 707 | $65,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $65,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,134 | $65,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $64,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,300 | $64,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $64,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $63,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,654 | $62,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,578 | $62,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 504 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $61,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,692 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,885 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,600 | $61,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 520 | $60,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 497 | $58,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 390 | $56,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 781 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,500 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,100 | $53,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,377 | $52,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,660 | $52,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,000 | $50,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,935 | $50,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 40,150 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $47,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,714 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,225 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,388 | $47,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 357 | $45,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,346 | $45,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,225 | $45,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,219 | $44,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 612 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,100 | $44,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $42,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212 | $41,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,100 | $40,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 357 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 535 | $39,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,211 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,065 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,513 | $38,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,000 | $38,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $37,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,618 | $37,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,719 | $37,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,795 | $37,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 420 | $36,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 215 | $36,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 530 | $34,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 7,259 | $34,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 4,000 | $34,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,770 | $33,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 414 | $33,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $32,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 215 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 565 | $31,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 680 | $30,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,804 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 250 | $29,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 335 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,500 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,035 | $28,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,937 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,221 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550 | $27,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,010 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,650 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,482 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 650 | $26,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 355 | $25,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,650 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 653 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 500 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $23,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,000 | $23,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,000 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 292 | $22,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 652 | $22,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,662 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 321 | $21,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,500 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,360 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,000 | $21,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 439 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 990 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $20,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,000 | $20,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,500 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345 | $19,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,652 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $19,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598 | $18,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 983 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 845 | $18,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 854 | $18,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 258 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 566 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 550 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 227 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,100 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 168 | $16,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 265 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 512 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 425 | $15,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,500 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 970 | $15,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 700 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $14,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 225 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,971 | $14,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 132 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 370 | $14,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 223 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 384 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,412 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 409 | $12,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 3,500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 312 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 133 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 283 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306 | $10,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 193 | $10,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 400 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 307 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 309 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,448 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 310 | $8,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 550 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,250 | $8,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,100 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 175 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 586 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 590 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 415 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 280 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 125 | $6,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 582 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 133 | $6,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 220 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 816 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 156 | $5,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 51 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 500 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Aradigm Corp. | 038505301 | COM | 1,000 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 169 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 268 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 173 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-16-000008 | this filing | 2016-07-27 | acceptance time not in the bulk data set |