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 2018-09-30, filed 2018-10-12, with 651 holding rows worth $235,727,000.
- Accession
- 0001379119-18-000006
- Filer
- CIK 1379119
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 651 entries on the cover page, a total value of $235,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,726,000 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 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 979 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 80 | $5,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 145 | $5,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 315 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 185 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 685 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 240 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 594 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 86 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75 | $4,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 267 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200 | $4,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 160 | $4,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 197 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 107 | $4,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 145 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 150 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 100 | $4,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 755 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34 | $3,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 217 | $3,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 164 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 108 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 132 | $3,000 | thousands by filing date | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 100 | $3,000 | thousands by filing date | |
| 5BARZ INTL INC COM | 33833F100 | COM | 40,000 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,711 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 130 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 100 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 115 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250 | $2,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 50 | $2,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 525 | $2,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 268 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 245 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 659 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $2,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 100 | $2,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 140 | $2,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 40 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 20 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 60 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 45 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 56 | $1,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 110 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $1,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50 | $1,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 100 | $1,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,000 | $1,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 50 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGEN HYBRID TECHNOLO | 44887L109 | COMMON STOCK | 7,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK REGIONAL RAIL CORP | 649768108 | SHS | 20,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMOLECULAR INC | 45882D109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SATCON TECHNOLOGY CORP COM NEW | 803893403 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beacon Power Corp New | 073677205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Bank Corporation | 45814P105 | COM | 4,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILOT THERAPEUTICS HLDGS | 721650109 | COM | 13,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Brothers HLDG Inc Escrow SHS | 524ESC720 | PFD | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAMEX ENERGY INCORPORATED | 67000J107 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WINTHROP REALTYTRUST NE | 976ESC301 | COM | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTLIGHT CAP HLDGS IN COM | 849205109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLE MOUNTAIN INDS | 879879302 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Royal Dutch Shell Rights | G7708M179 | WT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ehouse Global Inc | 28239q205 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Electro Brian Intl Corp | 285062204 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| George Foreman Enterprises | 372481101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-18-000006 | this filing | 2018-10-12 | acceptance time not in the bulk data set |