13F-HR filed by KINGS POINT CAPITAL MANAGEMENT
KINGS POINT CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 349 holding rows worth $403,414,000.
- Accession
- 0001388736-16-000005
- Filer
- CIK 1388736
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 349 entries on the cover page, a total value of $403,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,414,000 with VALUE read as thousands by filing date, 13F file number 028-12325. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 342,709 | $15,107,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 253,172 | $14,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,817 | $14,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,426 | $13,827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 372,564 | $10,965,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,040 | $10,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,703 | $10,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 580,620 | $9,772,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,013 | $9,696,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,645 | $9,577,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,815 | $9,265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,851 | $9,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188,461 | $8,711,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 73,720 | $8,640,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,010 | $8,512,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,342 | $8,232,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,960 | $8,144,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 389,072 | $7,999,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 77,887 | $7,815,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 295,063 | $7,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,213 | $7,168,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,430 | $6,957,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 141,113 | $6,651,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,230 | $6,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 70,742 | $6,219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 191,298 | $5,959,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 478,003 | $5,760,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,458 | $5,759,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,724 | $5,527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,686 | $5,477,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374,587 | $5,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,934 | $4,827,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,461 | $4,673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113,203 | $4,452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,860 | $4,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,602 | $3,652,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 123,535 | $3,579,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,195 | $3,541,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 235,380 | $3,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 94,348 | $3,308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 61,445 | $3,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,567 | $3,176,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,484 | $2,986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,429 | $2,940,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,505 | $2,912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,968 | $2,804,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 116,013 | $2,599,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,928 | $2,590,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,725 | $2,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,698 | $2,508,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,754 | $2,329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,071 | $2,328,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,419 | $2,139,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,482 | $2,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,765 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,664 | $1,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,550 | $1,785,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,780,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,584 | $1,748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,850 | $1,653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,568 | $1,607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,554 | $1,604,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 120,055 | $1,540,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,121 | $1,527,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,221 | $1,515,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,844 | $1,414,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,484 | $1,367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,823 | $1,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,395 | $1,302,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 57,721 | $1,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,941 | $1,227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,308 | $1,157,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,269 | $1,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,529 | $994,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,164 | $974,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,400 | $949,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,371 | $895,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,454 | $848,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,191 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,344 | $806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,864 | $782,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 36,500 | $778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,449 | $690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,527 | $686,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,791 | $680,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 25,482 | $663,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,414 | $490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,698 | $461,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 36,651 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 578 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,342 | $438,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,135 | $411,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,006 | $403,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,654 | $384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,872 | $382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,805 | $371,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,662 | $342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,425 | $332,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $316,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,045 | $311,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,950 | $308,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,465 | $298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,331 | $274,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,035 | $269,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,260 | $265,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,662 | $248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,155 | $243,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,081 | $236,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,250 | $232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,492 | $224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,095 | $216,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,000 | $207,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 25,700 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,298 | $196,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 4,695 | $189,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,516 | $182,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,000 | $179,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,500 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,231 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,500 | $164,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,245 | $163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,460 | $162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,856 | $162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,296 | $160,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,550 | $158,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,442 | $157,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,294 | $155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,572 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 950 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,030 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,984 | $149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,080 | $147,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,600 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,200 | $139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,800 | $138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,043 | $137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,592 | $128,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,865 | $125,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,600 | $123,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,849 | $122,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,974 | $122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,186 | $119,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,141 | $115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,600 | $113,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,730 | $110,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,435 | $108,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 513 | $105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 993 | $104,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 8,743 | $103,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 949 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,173 | $100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 871 | $99,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,273 | $99,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 998 | $97,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 900 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 696 | $96,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,860 | $92,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,236 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,012 | $89,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,000 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,350 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,752 | $81,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,256 | $79,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 831 | $77,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,000 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 794 | $73,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 856 | $73,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,600 | $71,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,736 | $71,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,500 | $70,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,100 | $70,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,055 | $69,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,900 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 359 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $65,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,546 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 532 | $63,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,470 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 845 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,184 | $59,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,000 | $59,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,018 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $57,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,100 | $57,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,696 | $56,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,800 | $56,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $55,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 750 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 589 | $54,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 885 | $52,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 641 | $50,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,275 | $50,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 800 | $49,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 425 | $49,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 766 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,000 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 554 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,095 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 675 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 365 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,050 | $45,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 681 | $45,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $45,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,517 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 505 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 603 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,459 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 945 | $42,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 823 | $42,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,807 | $41,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $41,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $41,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,053 | $41,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 225 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 965 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 390 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506 | $40,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,249 | $40,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 692 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 640 | $40,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 552 | $40,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $40,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,119 | $39,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,800 | $38,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $36,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 324 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 423 | $36,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 225 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 277 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $35,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $35,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 698 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 683 | $34,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 325 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,493 | $34,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 690 | $34,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $34,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 270 | $34,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,500 | $34,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 502 | $33,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 7,000 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,725 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,195 | $32,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 559 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 871 | $30,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 292 | $29,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,300 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 246 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 587 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $28,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 296 | $28,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 900 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,147 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 353 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 460 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $25,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 450 | $25,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 654 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 636 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 530 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 320 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $23,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,540 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 240 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 525 | $22,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 465 | $22,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 693 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 945 | $21,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 931 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 403 | $20,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 389 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 260 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 138 | $20,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 810 | $20,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,283 | $20,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 3,400 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,862 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 451 | $19,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $19,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,350 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 755 | $18,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 429 | $18,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 35,000 | $18,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 476 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $17,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 898 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 682 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 232 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381 | $16,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 467 | $16,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 175 | $16,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 4,500 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 325 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 850 | $15,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 600 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 458 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 810 | $14,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,195 | $14,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 103 | $14,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,800 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 520 | $13,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,000 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 138 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 277 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 450 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 325 | $12,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 310 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 136 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 206 | $11,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 363 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 400 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388736-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |