Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Livingston Group Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.26 61118 -8.00% 95.73 101.90
Home Depot (HD) 2.65 37168 -4.00% 127.69 113.11
Vanguard Total Stock Market ETF (VTI) 2.31 38661 107.16 106.32
Johnson & Johnson (JNJ) 2.03 30055 -2.00% 121.31 98.55
Apple (AAPL) 1.97 36966 +7.00% 95.60 123.28
Danaher Corporation (DHR) 1.90 33780 -7.00% 101.01 84.59
Dentsply Sirona 1.79 51837 -7.00% 62.04 0.00
Vanguard Information Technology ETF (VGT) 1.54 25872 -2.00% 107.10 105.97
Procter & Gamble Company (PG) 1.47 31228 84.67 81.31
Kraft Heinz 1.42 28757 88.47 0.00
General Electric Company (GE) 1.39 79428 +2.00% 31.48 25.35
Cisco Systems (CSCO) 1.33 83172 +18.00% 28.69 28.51
SPDR Dow Jones Industrial Average ETF (DIA) 1.27 12714 179.02 176.97
E.I. du Pont de Nemours & Company (DD) 1.21 33515 +4.00% 64.81 79.13
Financial Select Sector SPDR (XLF) 1.20 94471 -3.00% 22.85 23.97
3M Company (MMM) 1.19 12146 175.12 162.72
Dover Corporation (DOV) 1.18 30509 -7.00% 69.32 70.44
Wells Fargo & Company (WFC) 1.17 44228 +62.00% 47.32 53.90
Perrigo Company 1.16 22969 -18.00% 90.69 0.00
Ssga Active Etf Tr blkstn gsosrln 1.15 44292 NEW 46.74 0.00
Pepsi (PEP) 1.14 19237 105.94 93.96
SPDR S&P; 500 ETF (SPY) 1.13 9647 -35.00% 209.50 205.25
Intel Corporation (INTC) 1.13 61617 -2.00% 32.80 32.76
Cincinnati Financial Corporation (CINF) 1.11 26676 -9.00% 74.90 52.08
Coca-Cola Company (KO) 1.07 42290 45.33 40.22
UnitedHealth (UNH) 1.05 13325 -35.00% 141.24 113.33
Honeywell International (HON) 0.99 15294 116.32 100.92
Watts Water Technologies (WTS) 0.99 30575 -11.00% 58.25 52.83
Covenant Transportation (CVTI) 0.97 96726 18.07 33.72
World Acceptance (WRLD) 0.93 36674 -12.00% 45.59 82.60
Exxon Mobil Corporation (XOM) 0.91 17446 93.72 84.57
Mondelez Int 0.91 35816 45.51 0.00
Wisdomtree Tr intl hedge eqt 0.90 31992 -3.00% 50.54 0.00
AT&T; (T) 0.86 35608 -15.00% 43.22 32.70
Kimberly-Clark Corporation (KMB) 0.85 11051 -4.00% 137.45 103.80
Leggett & Platt (LEG) 0.84 29600 -10.00% 51.11 44.11
Ford Motor Company (F) 0.80 114560 -6.00% 12.57 15.85
Darden Restaurants (DRI) 0.79 22418 63.34 62.29
Vanguard Emerging Markets ETF (VWO) 0.76 38846 -2.00% 35.24 39.44
Pfizer (PFE) 0.72 36719 -4.00% 35.21 33.78
SEI Investments Company (SEIC) 0.68 25355 -6.00% 48.12 42.55
Verizon Communications (VZ) 0.67 21654 -34.00% 55.83 48.01
International Business Machines (IBM) 0.66 7818 -5.00% 151.83 158.25
Dollar Tree (DLTR) 0.65 12344 -48.00% 94.22 80.00
Baxter International (BAX) 0.64 25300 -6.00% 45.22 67.92
GlaxoSmithKline (GSK) 0.64 26379 43.33 45.62
Comcast Corporation (CMCSA) 0.63 17421 +18.00% 65.21 58.60
ConocoPhillips (COP) 0.61 25264 -2.00% 43.62 61.42
Walt Disney Company (DIS) 0.60 11071 97.82 103.60
Potash Corp. Of Saskatchewan I 0.58 64615 -2.00% 16.23 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.57 41156 NEW 24.83 0.00
Occidental Petroleum Corporation (OXY) 0.55 13117 -4.00% 75.55 74.23
South State Corporation 0.55 14396 -26.00% 68.07 0.00
Teva Pharmaceutical Industries (TEVA) 0.54 19377 50.21 57.77
Fastenal Company (FAST) 0.54 22002 -6.00% 44.41 40.46
Claymore Etf gug blt2017 hy 0.54 37384 NEW 25.84 0.00
JPMorgan Chase & Co. (JPM) 0.53 15424 -4.00% 62.11 60.16
McDonald's Corporation (MCD) 0.53 7864 +32.00% 120.30 96.21
Chevron Corporation (CVX) 0.51 8647 -41.00% 104.78 102.86
Thermo Fisher Scientific (TMO) 0.50 6050 147.77 127.98
Utilities SPDR (XLU) 0.50 16959 -5.00% 52.48 43.18
Abbvie 0.50 14483 -2.00% 61.93 0.00
Coach (COH) 0.49 21385 NEW 40.73 40.63
DNP Select Income Fund (DNP) 0.48 81183 NEW 10.62 10.47
Skyworks Solutions (SWKS) 0.47 13216 +12.00% 63.26 92.91
Technology SPDR (XLK) 0.46 19190 43.36 41.70
BB&T; Corporation (BBT) 0.45 22825 35.62 37.76
Boeing Company (BA) 0.44 6047 -3.00% 129.82 152.38
HCP (HCP) 0.44 22224 -5.00% 35.37 40.24
Capital One Financial (COF) 0.41 11702 -8.00% 63.49 77.96
Johnson Controls (JCI) 0.39 15725 -28.00% 44.26 48.46
Energy Select Sector SPDR (XLE) 0.39 10307 -2.00% 68.21 75.34
Spectra Energy (SE) 0.38 18697 36.64 34.31
Stanley Black & Decker (SWK) 0.38 6208 -22.00% 111.15 95.48
Alcoa (AA) 0.38 72715 -8.00% 9.27 10.50
Shire (SHPGY) 0.38 3659 NEW 184.20 0.00
Powershares Senior Loan Portfo mf 0.38 29952 NEW 22.97 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.37 4609 143.42 142.01
Nuveen Senior Income Fund (NSL) 0.37 110093 NEW 6.04 6.69
Ipath S&p 500 Vix S/t Fu Etn 0.37 47901 -5.00% 13.82 0.00
Costco Wholesale Corporation (COST) 0.36 4096 156.98 148.30
Alphabet Inc Class C cs 0.36 920 NEW 692.39 0.00
Investors Title Company (ITIC) 0.35 6649 95.20 71.09
L-3 Communications Holdings (LLL) 0.35 4276 -29.00% 146.63 125.86
First Ban (FBNC) 0.35 35714 17.58 16.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.35 27558 NEW 22.75 0.00
Facebook Inc cl a 0.35 5441 114.32 0.00
Anthem 0.35 4806 -2.00% 131.29 0.00
Lincoln National Corporation (LNC) 0.34 15720 NEW 38.74 56.84
Jp Morgan Alerian Mlp Index 0.34 18903 -3.00% 31.79 0.00
McCormick & Company, Incorporated (MKC) 0.33 5539 NEW 106.70 72.00
Materials SPDR (XLB) 0.33 12719 46.31 49.68
H&R; Block (HRB) 0.32 25040 NEW 23.00 31.63
Vanguard Europe Pacific ETF (VEA) 0.31 15793 +5.00% 35.33 39.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 13462 NEW 39.89 39.78
BlackRock Ltd. Duration Income Trust (BLW) 0.30 35070 NEW 15.26 15.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.30 24990 NEW 21.45 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.29 55305 NEW 9.26 9.20
Nuveen Floating Rate Income Fund (JFR) 0.29 50119 NEW 10.34 11.30
Bristol Myers Squibb (BMY) 0.28 6919 73.57 66.08
International Paper Company (IP) 0.28 11882 42.42 54.31
Deere & Company (DE) 0.28 6197 -21.00% 81.01 90.31
Masco Corporation (MAS) 0.26 15270 -20.00% 30.91 25.99
Isle of Capri Casinos (ISLE) 0.26 25000 18.32 13.25
SPDR S&P; MidCap 400 ETF (MDY) 0.26 1703 272.46 268.26
Phillips 66 0.26 5868 79.41 0.00
Duke Energy 0.26 5340 +22.00% 85.77 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.26 21903 NEW 21.50 0.00
Microsoft Corporation (MSFT) 0.25 8853 -3.00% 51.17 42.00
United Technologies Corporation (UTX) 0.25 4400 102.50 118.52
Industrial SPDR (XLI) 0.25 8152 56.06 56.03
Caterpillar (CAT) 0.24 5796 +16.00% 75.74 79.57
Sonoco Products Company (SON) 0.24 8562 -18.00% 49.64 44.25
Atrion Corporation (ATRI) 0.24 1000 428.00 325.05
Alerian Mlp Etf 0.23 32194 NEW 12.74 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.23 20540 -8.00% 19.91 24.26
iShares MSCI Emerging Markets Indx (EEM) 0.22 11403 -5.00% 34.38 38.45
Philip Morris International (PM) 0.22 3874 101.70 77.69
salesforce (CRM) 0.22 4950 79.39 64.26
SPDR S&P; Semiconductor (XSD) 0.22 8923 44.38 87.85
Monsanto Company (MON) 0.21 3700 NEW 103.51 117.22
Cardinal Health (CAH) 0.21 4833 -27.00% 78.01 87.33
Humana (HUM) 0.21 2100 180.00 160.10
Kinder Morgan 0.21 20350 18.72 0.00
Citi 0.21 8814 -2.00% 42.43 0.00
Vanguard Small-Cap Value ETF (VBR) 0.20 3489 NEW 105.19 105.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 4413 NEW 80.90 79.79
Carolina Financial 0.20 19200 18.70 0.00
BP (BP) 0.19 9664 +16.00% 35.49 38.44
Moody's Corporation (MCO) 0.19 3608 93.68 95.46
CarMax (KMX) 0.19 6973 -7.00% 49.05 62.15
iShares Dow Jones US Real Estate (IYR) 0.19 4160 82.45 76.66
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.19 10304 NEW 32.80 32.49
Gramercy Ppty Tr 0.19 37705 -5.00% 9.23 0.00
Schlumberger (SLB) 0.18 3967 79.15 81.67
Delta Air Lines (DAL) 0.18 8900 36.40 44.19
Vanguard REIT ETF (VNQ) 0.18 3657 -3.00% 88.60 80.84
PowerShares Emerging Markets Sovere (PCY) 0.18 10840 NEW 29.61 28.05
Caretrust Reit 0.18 23643 -5.00% 13.79 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 7529 -6.00% 41.04 0.00
Clorox Company (CLX) 0.16 2100 +18.00% 138.57 107.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 2597 -30.00% 107.43 0.00
Vanguard Total Bond Market ETF (BND) 0.16 3309 NEW 84.32 82.52
Express Scripts Holding 0.16 3690 75.88 0.00
Abbott Laboratories (ABT) 0.15 6767 -4.00% 39.31 46.40
Altria (MO) 0.15 3823 69.06 52.47
Fluor Corporation (FLR) 0.15 5550 -6.00% 49.37 57.12
iShares S&P; 500 Index (IVV) 0.15 1274 -7.00% 210.36 205.96
Diamond Offshore Drilling (DO) 0.14 10188 -45.00% 24.34 26.52
Time Warner (TWX) 0.14 3400 +11.00% 73.53 83.25
Emerson Electric (EMR) 0.14 4701 -69.00% 52.12 55.87
Canadian Natural Resources 0.14 8000 30.88 0.00
I Shares 2019 Etf 0.14 9727 NEW 25.70 0.00
State Street Corporation (STT) 0.13 4282 -4.00% 53.95 72.30
Ubiquiti Networks 0.13 6100 NEW 38.69 0.00
Rowan Companies 0.13 13000 -4.00% 17.69 0.00
QUALCOMM (QCOM) 0.12 3973 -54.00% 53.61 71.27
Southern Company (SO) 0.12 4168 -4.00% 53.74 43.68
Bank of the Ozarks (OZRK) 0.12 5900 -3.00% 37.46 36.25
Bob Evans Farms (BOBE) 0.12 5585 -4.00% 37.96 46.20
Apollo Investment (AINV) 0.12 38669 -4.00% 5.53 7.73
Ishares Tr 2017 s^p amtfr 0.12 7670 NEW 27.38 0.00
Pimco Etf Tr 0-5 high yield 0.12 2267 NEW 97.04 0.00
Ishares S&p Amt-free Municipal 0.12 8183 NEW 25.66 0.00
Goldman Sachs (GS) 0.11 1380 148.55 184.67
Group 1 Automotive (GPI) 0.11 3925 -43.00% 49.43 77.31
AllianceBernstein Global Hgh Incm Fd (AWF) 0.11 16565 NEW 12.25 12.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.11 6995 NEW 29.16 29.57
Rydex S&P; 500 Pure Growth ETF (RPG) 0.11 2512 NEW 80.81 81.39
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.11 6674 NEW 28.47 28.55
Rydex Etf Trust s^p500 pur val 0.11 3866 NEW 50.96 0.00
Stag Industrial 0.11 8052 NEW 23.85 0.00
Vaneck Vectors Agribusiness alt 0.11 4200 NEW 48.10 0.00
Merck & Co (MRK) 0.10 3248 NEW 57.57 56.20
Nextera Energy 0.10 1350 NEW 130.37 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.10 3140 NEW 55.10 48.00
Vanguard High Dividend Yield ETF (VYM) 0.10 2603 NEW 71.46 67.70
Vanguard Energy ETF (VDE) 0.10 1900 NEW 95.26 106.20
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.10 6680 NEW 26.50 53.53
Criteo Sa Ads 0.10 3900 NEW 45.90 0.00
Walgreen Boots Alliance 0.10 2260 NEW 83.19 0.00
Coca Cola European Partners shs 0.10 5220 NEW 35.63 0.00
MasterCard Incorporated (MA) 0.09 1761 NEW 88.02 87.52
Key (KEY) 0.09 14161 11.02 14.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 7889 NEW 21.04 24.83
Southern First Bancshares (SFST) 0.09 6587 NEW 24.14 16.93
Ishares 2020 Amt-free Muni Bond Etf 0.09 6525 NEW 25.90 0.00
CVB Financial (CVBF) 0.08 8387 NEW 16.33 15.54
Dun & Bradstreet Corporation (DNB) 0.08 1227 NEW 121.43 127.49
Enbridge Energy Partners (EEP) 0.08 6475 NEW 23.17 36.35
iShares S&P; MidCap 400 Index (IJH) 0.08 961 NEW 149.84 147.14
PIMCO Corporate Opportunity Fund (PTY) 0.08 10307 NEW 14.07 16.14
PIMCO High Income Fund (PHK) 0.08 13900 NEW 9.71 12.15
Twitter 0.08 9000 NEW 16.89 0.00
Xenia Hotels & Resorts 0.08 8527 NEW 16.77 0.00
Smartfinancial 0.08 8679 NEW 16.02 0.00
Blackstone (BX) 0.07 5100 NEW 24.51 37.98
AmerisourceBergen (ABC) 0.07 1500 NEW 79.33 103.61
iShares MSCI EAFE Index Fund (EFA) 0.07 2399 NEW 55.86 62.56
Starbucks Corporation (SBUX) 0.07 2154 NEW 57.10 92.23
Nordson Corporation (NDSN) 0.07 1445 NEW 83.74 73.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 494 NEW 242.91 141.66
CBL & Associates Properties (CBL) 0.07 12876 9.32 18.82
iShares S&P; 500 Value Index (IVE) 0.07 1339 NEW 92.61 91.53
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 3856 NEW 34.75 47.80
Nuveen Equity Premium Income Fund (JPZ) 0.07 9200 NEW 13.04 12.59
Barclays Bank 0.07 4820 NEW 25.73 0.00
Allergan 0.07 542 NEW 230.63 0.00
Paypal Holdings 0.07 3619 NEW 36.47 0.00
Proshares Tr short s&p 500 ne 0.07 3027 NEW 39.64 0.00
Progressive Corporation (PGR) 0.06 3217 NEW 33.57 26.15
Wal-Mart Stores (WMT) 0.06 1370 NEW 72.99 81.06
Dow Chemical Company (DOW) 0.06 2223 NEW 49.93 47.09
General Mills (GIS) 0.06 1495 NEW 71.57 51.55
Lowe's Companies (LOW) 0.06 1305 NEW 78.93 73.15
iShares Russell 2000 Index (IWM) 0.06 992 NEW 114.92 119.90
MetLife (MET) 0.06 2760 NEW 39.86 50.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 950 NEW 106.32 105.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 901 NEW 116.54 115.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.06 20450 NEW 4.89 5.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 781 NEW 128.04 127.44
iShares S&P; Global 100 Index (IOO) 0.06 1510 NEW 71.52 75.68
BlackRock Core Bond Trust (BHK) 0.06 7902 NEW 13.92 13.40
Advisorshares Tr activ bear etf 0.06 9600 NEW 10.62 0.00
Whitewave Foods 0.06 2103 NEW 47.08 0.00
Cvr Refng 0.06 14245 -5.00% 7.72 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.06 4746 NEW 23.60 0.00
Hewlett Packard Enterprise 0.06 5485 NEW 18.23 0.00
Cognizant Technology Solutions (CTSH) 0.05 1423 NEW 56.92 60.57
Crocs (CROX) 0.05 7529 NEW 11.29 11.25
Eli Lilly & Co. (LLY) 0.05 1175 NEW 79.15 68.81
United Parcel Service (UPS) 0.05 860 NEW 108.14 99.32
Paychex (PAYX) 0.05 1501 NEW 59.29 48.92
Regions Financial Corporation (RF) 0.05 10473 8.50 9.54
Enterprise Products Partners 0.05 3303 NEW 29.37 0.00
Middleby Corporation (MIDD) 0.05 723 NEW 114.80 106.86
Headwaters Incorporated (HW) 0.05 4625 NEW 17.95 16.03
iShares Lehman Aggregate Bond (AGG) 0.05 755 NEW 112.58 110.29
iShares S&P; 500 Growth Index (IVW) 0.05 760 NEW 117.11 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.05 505 NEW 168.32 165.35
iShares S&P; SmallCap 600 Growth (IJT) 0.05 685 NEW 128.47 124.98
BlackRock Enhanced Capital and Income Fd (CII) 0.05 7200 NEW 13.47 14.89
Vanguard Mid-Cap Value ETF (VOE) 0.05 935 NEW 88.77 89.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.05 5600 NEW 16.25 16.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 10000 NEW 8.60 9.62
ProShares Short Dow30 (DOG) 0.05 3950 NEW 21.27 23.20
Ishares Tr s^p aggr all 0.05 1795 NEW 45.68 0.00
Cbre Clarion Global Real Estat re 0.05 10900 NEW 8.26 0.00
Claymore Etf gug blt2016 hy 0.05 3460 NEW 25.72 0.00
Msa Safety Inc equity 0.05 1752 NEW 52.51 0.00
Market Vectors sht hg mun etf 0.05 3310 NEW 25.38 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 1690 NEW 49.11 0.00
FirstEnergy (FE) 0.04 1931 NEW 34.70 34.23
Reynolds American (RAI) 0.04 1326 NEW 54.30 70.03
Becton, Dickinson and (BDX) 0.04 407 NEW 169.53 142.79
McKesson Corporation (MCK) 0.04 400 NEW 187.50 221.98
Amgen (AMGN) 0.04 525 NEW 152.38 153.92
Texas Instruments Incorporated (TXN) 0.04 1000 NEW 63.00 57.48
Gilead Sciences (GILD) 0.04 867 NEW 83.04 99.53
Whole Foods Market (WFMI) 0.04 2000 NEW 32.00 0.00
Zimmer Holdings (ZMH) 0.04 576 NEW 119.79 116.78
Titan International (TWI) 0.04 11500 -6.00% 6.17 10.15
Rogers Communications -cl B 0.04 1600 NEW 40.62 0.00
Chipotle Mexican Grill (CMG) 0.04 158 NEW 405.06 665.38
Park National Corporation (PRK) 0.04 707 NEW 91.94 83.59
Rambus (RMBS) 0.04 5300 NEW 12.08 12.31
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.04 4938 NEW 15.39 15.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 620 NEW 122.58 116.66
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 7500 NEW 10.40 12.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 3120 NEW 22.12 0.00
Proto Labs 0.04 1150 NEW 57.39 0.00
Guggenheim Bulletshares 2020 H mf 0.04 3317 NEW 23.82 0.00
Four Corners Ppty Tr 0.04 3134 NEW 20.74 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.04 4345 NEW 17.72 0.00
Annaly Capital Management (NLY) 0.03 4225 NEW 11.12 10.36
Bank of America Corporation (BAC) 0.03 4654 NEW 13.32 15.95
Berkshire Hathaway (BRK.B) 0.03 390 NEW 143.59 0.00
Lumber Liquidators Holdings (LL) 0.03 3377 NEW 15.40 32.88
Western Digital (WDC) 0.03 1300 NEW 46.92 97.30
National-Oilwell Var (NOV) 0.03 1388 NEW 33.86 50.15
Valero Energy Corporation (VLO) 0.03 1000 NEW 51.00 56.99
SPDR Gold Trust (GLD) 0.03 357 NEW 126.05 110.56
Old National Ban (ONB) 0.03 3714 NEW 12.65 13.83
iShares Russell 1000 Index (IWB) 0.03 497 NEW 116.70 114.60
ScanSource (SCSC) 0.03 1225 NEW 36.73 36.82
Unilever (UL) 0.03 1100 NEW 48.18 42.20
Chart Industries (GTLS) 0.03 2578 NEW 24.05 33.81
Realty Income (O) 0.03 781 NEW 69.14 49.45
Sierra Wireless 0.03 2935 NEW 17.04 0.00
Consumer Discretionary SPDR (XLY) 0.03 600 NEW 78.33 74.69
iShares S&P; SmallCap 600 Index (IJR) 0.03 520 NEW 115.38 113.70
Alimera Sciences (ALIM) 0.03 40150 -2.00% 1.22 5.03
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 4346 NEW 10.35 11.27
Vanguard Consumer Discretionary ETF (VCR) 0.03 504 NEW 121.03 120.44
iShares Dow Jones US Energy Sector (IYE) 0.03 1600 NEW 38.12 42.41
PIMCO Corporate Income Fund (PCN) 0.03 3500 NEW 15.43 15.36
Ishares U S Etf Tr shr mat mu etf 0.03 1000 NEW 50.00 0.00
Topbuild 0.03 1692 NEW 36.05 0.00
Hp 0.03 4885 NEW 12.49 0.00
Hertz Global Holdings 0.03 4660 NEW 11.16 0.00
* Barrick Gold 0.02 2000 NEW 21.50 0.00
Two Harbors Investment (TWO) 0.02 3221 NEW 8.69 10.30
Fidelity National Information Services (FIS) 0.02 535 NEW 72.90 65.10
Apache Corporation (APA) 0.02 565 NEW 54.87 60.29
Air Products & Chemicals (APD) 0.02 215 NEW 144.19 152.20
Praxair (PX) 0.02 357 NEW 112.04 124.53
American Electric Power Company (AEP) 0.02 600 NEW 70.00 55.21
MBIA (MBI) 0.02 4770 -54.00% 6.92 9.06
Sempra Energy (SRE) 0.02 250 NEW 116.00 106.08
First Solar (FSLR) 0.02 550 NEW 49.09 60.28
Gold 0.02 2000 NEW 19.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 109 NEW 256.88 341.41
Wyndham Worldwide Corporation (WYN) 0.02 612 NEW 71.90 89.37
Edison International (EIX) 0.02 400 NEW 77.50 61.82
GameStop (GME) 0.02 1400 NEW 26.43 40.53
Cree (CREE) 0.02 1500 NEW 24.67 38.59
Texas Pacific Land Trust (TPL) 0.02 215 NEW 167.44 146.49
Bank Of Montreal Cadcom Npv 0.02 530 NEW 64.15 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.02 414 NEW 79.71 79.77
iShares Dow Jones Select Dividend (DVY) 0.02 420 NEW 85.71 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.02 335 NEW 83.58 80.49
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 2065 NEW 18.89 24.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 5100 NEW 7.84 9.02
Western Asset High Incm Fd I 0.02 5513 NEW 6.89 0.00
Western Asset Managed High Incm Fnd (MHY) 0.02 7259 NEW 4.68 5.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 3500 NEW 8.00 8.19
Pioneer High Income Trust (PHT) 0.02 3618 NEW 10.23 14.09
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 2100 NEW 20.95 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.02 1010 NEW 26.73 25.34
Western Asset Glbl Partners Incm Fnd (GDF) 0.02 4000 NEW 8.50 9.58
Special Opportunities Fund (SPE) 0.02 2719 NEW 13.61 15.16
Swift Transportation Company (SWFT) 0.02 2000 NEW 15.50 27.91
D Spdr Series Trust 0.02 680 NEW 44.12 0.00
Spdr Short-term High Yield mf 0.02 1035 NEW 27.05 0.00
Vanguard S&p 500 Etf idx fd 0.02 212 NEW 193.40 0.00
Knowles 0.02 3219 NEW 13.67 0.00
Time 0.02 1804 NEW 16.63 0.00
Halyard Health 0.02 1211 NEW 32.20 0.00
Nuveen Global High Inc Fd 0.02 1937 NEW 14.46 0.00
Monster Beverage Corp Com stock 0.02 200 -92.00% 160.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.02 1795 NEW 20.61 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 312 NEW 35.26 40.81
Corning Incorporated (GLW) 0.01 990 NEW 20.20 22.80
Total System Services (TSS) 0.01 193 NEW 51.81 37.47
Devon Energy Corporation (DVN) 0.01 283 NEW 35.34 57.71
FedEx Corporation (FDX) 0.01 100 NEW 150.00 170.82
Waste Management (WM) 0.01 321 NEW 65.42 53.00
Health Care SPDR (XLV) 0.01 355 NEW 70.42 71.27
Norfolk Southern (NSC) 0.01 200 NEW 85.00 108.18
Genuine Parts Company (GPC) 0.01 100 NEW 100.00 92.26
Travelers Companies (TRV) 0.01 77 NEW 116.88 105.54
Ultra Petroleum (UPL) 0.01 12662 1.74 14.85
Best Buy (BBY) 0.01 566 NEW 30.04 40.39
Harley-Davidson (HOG) 0.01 500 NEW 46.00 62.41
Las Vegas Sands (LVS) 0.01 600 NEW 43.33 52.42
AstraZeneca (AZN) 0.01 598 NEW 30.10 64.92
CenturyLink (CTL) 0.01 309 NEW 29.13 35.12
Yum! Brands (YUM) 0.01 200 NEW 85.00 77.05
Royal Dutch Shell (RDS.A) 0.01 345 NEW 55.07 0.00
Weyerhaeuser Company (WY) 0.01 512 NEW 29.30 33.37
iShares Russell 1000 Value Index (IWD) 0.01 101 NEW 99.01 101.93
TJX Companies (TJX) 0.01 133 NEW 75.19 67.66
General Dynamics Corporation (GD) 0.01 100 NEW 140.00 133.60
Marriott International (MAR) 0.01 258 NEW 65.89 81.60
Hospitality Properties Trust (HPT) 0.01 409 NEW 29.34 30.62
Visa (V) 0.01 233 NEW 72.96 266.74
Dr Pepper Snapple (DPS) 0.01 200 NEW 95.00 77.36
Solar Cap 0.01 500 NEW 20.00 0.00
Public Service Enterprise (PEG) 0.01 400 NEW 47.50 39.84
Pioneer Floating Rate Trust (PHD) 0.01 2000 NEW 11.50 11.58
Avis Budget (CAR) 0.01 306 NEW 32.68 59.56
Texas Capital Bancshares (TCBI) 0.01 280 NEW 46.43 49.51
Under Armour (UA) 0.01 650 NEW 40.00 75.07
Haverty Furniture Companies (HVT) 0.01 1000 NEW 18.00 23.53
Energy Transfer Equity (ETE) 0.01 1650 NEW 14.55 62.31
SCANA Corporation (SCG) 0.01 227 NEW 74.89 52.58
TASER International (TASR) 0.01 400 NEW 25.00 22.03
MFA Mortgage Investments (MFA) 0.01 1971 NEW 7.10 7.82
Buffalo Wild Wings (BWLD) 0.01 100 NEW 140.00 184.67
Ferrellgas Partners (FGP) 0.01 500 NEW 18.00 22.79
San Juan Basin Royalty Trust (SJT) 0.01 2000 NEW 7.50 13.04
Nabors Industries Ltd shs 0.01 2000 NEW 10.00 0.00
American International (AIG) 0.01 223 NEW 53.81 54.59
iShares Russell 2000 Value Index (IWN) 0.01 168 NEW 95.24 99.26
Pinnacle West Capital Corporation (PNW) 0.01 150 NEW 80.00 61.71
Rackspace Hosting (RAX) 0.01 700 NEW 21.43 51.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 105 NEW 85.71 90.34
iShares Silver Trust (SLV) 0.01 500 NEW 18.00 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 125 NEW 112.00 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 75 NEW 120.00 109.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 3000 NEW 8.00 9.03
Gabelli Equity Trust (GAB) 0.01 4650 NEW 5.59 6.60
iShares Barclays TIPS Bond Fund (TIP) 0.01 143 NEW 118.88 111.97
Vanguard Extended Market ETF (VXF) 0.01 100 NEW 90.00 89.73
McCormick & Company, Incorporated (MKC.V) 0.01 132 NEW 106.06 0.00
New America High Income Fund I 0.01 2500 NEW 8.40 0.00
Royce Value Trust (RVT) 0.01 1652 NEW 11.50 14.19
Vanguard Health Care ETF (VHT) 0.01 100 NEW 130.00 132.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 265 NEW 56.60 69.86
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 2000 NEW 10.50 11.59
WisdomTree Emerging Markets Eq (DEM) 0.01 425 NEW 35.29 41.02
Cheniere Energy Partners (CQP) 0.01 307 NEW 29.32 29.71
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 2000 NEW 11.50 12.05
Templeton Emerging Markets Income Fund (TEI) 0.01 2482 NEW 10.48 11.08
Wisdomtree Tr em lcl debt fd 0.01 370 NEW 37.84 0.00
Western Asset Global High Income Fnd (EHI) 0.01 1500 NEW 10.00 11.12
Dreyfus High Yield Strategies Fund (DHF) 0.01 3500 NEW 3.43 3.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 225 NEW 62.22 61.73
Delaware Investments Dividend And Income (DDF) 0.01 2000 NEW 10.00 9.77
First Capital (FCAP) 0.01 652 NEW 33.74 23.76
HCA HOLDINGS 0.01 292 NEW 75.34 0.00
Michael Kors Holdings Ltd shs 0.01 405 NEW 49.38 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 845 NEW 21.30 0.00
Proshares Ultrashort 20+y Tr etf 0.01 550 NEW 30.91 0.00
Gw Pharmaceuticals Plc ads 0.01 200 NEW 90.00 0.00
Sirius Xm Holdings 0.01 5360 NEW 3.92 0.00
Ishares Tr 0-5yr hi yl cp 0.01 439 NEW 45.56 0.00
Container Store 0.01 3100 NEW 5.48 0.00
Vodafone Group New Adr F 0.01 384 NEW 31.25 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 2500 NEW 8.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 983 NEW 18.31 0.00
Medtronic 0.01 300 NEW 86.67 0.00
Engility Hldgs 0.01 854 NEW 21.08 0.00
Chimera Investment Corp etf 0.01 970 NEW 15.46 0.00
Chemours 0.01 1412 NEW 8.50 0.00
Alphabet Inc Class A cs 0.01 30 NEW 700.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 500 NEW 48.00 0.00
Under Armour Inc Cl C 0.01 653 NEW 36.75 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.01 700 NEW 24.29 0.00
HSBC Holdings (HBC) 0.00 200 NEW 30.00 0.00
Genworth Financial (GNW) 0.00 900 NEW 2.22 7.13
Leucadia National (LUK) 0.00 415 NEW 16.87 23.15
Bank of New York Mellon Corporation (BK) 0.00 100 NEW 40.00 39.44
Discover Financial Services (DFS) 0.00 33 NEW 60.61 58.01
Ameren Corporation (AEE) 0.00 50 NEW 60.00 41.21
Consolidated Edison (ED) 0.00 100 NEW 80.00 59.90
Carnival Corporation (CCL) 0.00 130 NEW 46.15 43.98
Buckle (BKE) 0.00 100 NEW 30.00 48.55
Transocean 0.00 500 NEW 12.00 0.00
Automatic Data Processing (ADP) 0.00 4 NEW 0.00 85.00
TETRA Technologies (TTI) 0.00 816 NEW 6.13 5.30
Nokia Corporation (NOK) 0.00 1448 NEW 5.52 7.66
DaVita (DVA) 0.00 40 NEW 75.00 78.60
Xilinx (XLNX) 0.00 30 NEW 33.33 39.72
Raytheon Company (RTN) 0.00 14 NEW 142.86 106.21
Novartis AG (NVS) 0.00 100 NEW 80.00 96.03
Integrated Device Technology (IDTI) 0.00 73 NEW 13.70 19.98
Baker Hughes Incorporated (BHI) 0.00 133 NEW 45.11 59.73
eBay (EBAY) 0.00 5 NEW 0.00 59.78
Marsh & McLennan Companies (MMC) 0.00 42 NEW 71.43 55.76
Royal Dutch Shell (RDS.B) 0.00 150 NEW 53.33 0.00
Target Corporation (TGT) 0.00 100 NEW 70.00 77.89
TOTAL S.A. (TOT) 0.00 100 NEW 50.00 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.00 586 NEW 11.95 18.56
Stericycle (SRCL) 0.00 17 NEW 117.65 135.67
Illinois Tool Works (ITW) 0.00 33 NEW 90.91 96.27
Barclays (BCS) 0.00 200 NEW 10.00 15.15
Prudential Financial (PRU) 0.00 23 NEW 86.96 80.31
Frontier Communications (FTR) 0.00 96 NEW 0.00 7.40
PPL Corporation (PPL) 0.00 175 NEW 40.00 31.37
Oracle Corporation (ORCL) 0.00 88 NEW 45.45 41.62
J.M. Smucker Company (SJM) 0.00 17 NEW 176.47 110.22
Marathon Oil Corporation (MRO) 0.00 300 NEW 16.67 26.02
Darling International (DAR) 0.00 50 NEW 20.00 14.51
Invesco Ltd shs 0.00 33 NEW 30.30 0.00
CF Industries Holdings (CF) 0.00 25 NEW 40.00 292.79
Cliffs Natural Resources (CLF) 0.00 1200 NEW 5.83 5.38
Community Health Systems (CYH) 0.00 590 NEW 11.86 49.70
Cypress Semiconductor Corporation (CY) 0.00 200 NEW 10.00 15.52
Flextronics International Ltd Com Stk 0.00 59 NEW 16.95 0.00
Air Transport Services (ATSG) 0.00 100 NEW 10.00 8.90
Cardinal Financial Corporation (CFNL) 0.00 200 NEW 20.00 19.05
First Niagara Financial (FNFG) 0.00 11 NEW 0.00 8.91
InterDigital (IDCC) 0.00 100 NEW 60.00 53.05
Lennox International (LII) 0.00 50 NEW 140.00 107.33
Albemarle Corporation (ALB) 0.00 60 NEW 83.33 54.36
Southern Copper Corporation (SCCO) 0.00 310 NEW 25.81 28.06
Senior Housing Properties Trust (SNH) 0.00 100 NEW 20.00 21.25
Prospect Capital Corporation (PSEC) 0.00 1000 NEW 8.00 8.49
SPDR KBW Regional Banking (KRE) 0.00 120 NEW 41.67 40.18
iShares Russell 1000 Growth Index (IWF) 0.00 50 NEW 100.00 97.71
Vanguard Financials ETF (VFH) 0.00 125 NEW 48.00 48.60
iShares Russell Midcap Value Index (IWS) 0.00 66 NEW 75.76 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 12 NEW 166.67 169.15
iShares Russell 3000 Index (IWV) 0.00 9 NEW 111.11 122.37
ONEOK (OKE) 0.00 105 NEW 47.62 46.35
Zion Oil & Gas (ZN) 0.00 100 NEW 0.00 1.90
Dollar General (DG) 0.00 33 NEW 90.91 71.52
Immunomedics (IMMU) 0.00 1000 NEW 2.00 3.99
BlackRock Income Trust (BKT) 0.00 1100 NEW 6.36 6.37
Tesla Motors (TSLA) 0.00 1 NEW 0.00 194.42
Terra Nitrogen Company (TNH) 0.00 51 NEW 98.04 146.26
Verint Systems (VRNT) 0.00 3 NEW 0.00 57.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 NEW 150.00 126.45
KKR & Co (KKR) 0.00 500 NEW 12.00 22.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 582 NEW 10.31 13.03
Vanguard Growth ETF (VUG) 0.00 50 NEW 100.00 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.00 27 NEW 111.11 130.10
Vanguard Small-Cap ETF (VB) 0.00 50 NEW 120.00 118.34
Embraer S A 0.00 0 NEW 0.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 75 NEW 106.67 103.47
PowerShares Preferred Portfolio (PGX) 0.00 173 NEW 17.34 14.83
O'reilly Automotive 0.00 17 NEW 294.12 0.00
Vera Bradley (VRA) 0.00 100 NEW 10.00 15.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 40 NEW 125.00 110.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 69 NEW 43.48 46.99
Enerplus 0.00 1250 NEW 6.40 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 55 NEW 145.45 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 43 NEW 46.51 54.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 324 NEW 6.17 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 98 NEW 20.41 19.00
Walker & Dunlop (WD) 0.00 280 NEW 21.43 16.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 44 NEW 45.45 44.76
shares First Bancorp P R 0.00 300 NEW 3.33 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.00 31 NEW 64.52 0.00
Aradigm Corporation (ARDM) 0.00 1000 NEW 4.00 7.23
American Intl 0.00 95 NEW 21.05 0.00
Pacira Pharmaceuticals 0.00 100 NEW 30.00 0.00
Ishares High Dividend Equity F 0.00 75 NEW 80.00 0.00
Advisorshares Tr meidell tct ad 0.00 169 NEW 23.67 0.00
Marriott Vacations Wrldwde Cp 0.00 25 NEW 80.00 0.00
Cutwater Select Income Fd 0.00 50 NEW 20.00 0.00
Empire Resorts 0.00 2 NEW 0.00 0.00
Nationstar Mortgage 0.00 500 NEW 12.00 0.00
Wmi Holdings 0.00 33 NEW 0.00 0.00
Grifols S A Sponsored Adr R 0.00 200 NEW 15.00 0.00
Five Below 0.00 9 NEW 0.00 0.00
Silver Bay Rlty Tr 0.00 44 NEW 22.73 0.00
Proshares Tr Ii vix strmfut etf 0.00 500 NEW 10.00 0.00
Banc Of California 0.00 400 NEW 17.50 0.00
Retailmenot 0.00 30 NEW 0.00 0.00
Kkr Income Opportunities Fd 0.00 550 NEW 14.55 0.00
Community Health Sys Inc New right 01/27/2016 0.00 8700 -23.00% 0.00 0.00
Synovus Finl 0.00 56 NEW 35.71 0.00
Grubhub 0.00 156 NEW 32.05 0.00
Arista Networks 0.00 5 NEW 0.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 19 NEW 0.00 0.00
Cdk Global Inc equities 0.00 1 NEW 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 57 NEW 35.09 0.00
Ubs Group Ag 0.00 100 NEW 10.00 0.00
Qorvo 0.00 14 NEW 71.43 0.00
Sphere 3d 0.00 1660 NEW 0.60 0.00
Rmr Group Inc cl a 0.00 7 NEW 0.00 0.00
Corenergy Infrastructure Tr 0.00 220 NEW 27.27 0.00
Chubb 0.00 30 NEW 133.33 0.00
Dryships Inc F 0.00 8 NEW 0.00 0.00
Ocean Rig Udw Inc Shs stock 0.00 1 NEW 0.00 0.00
California Res Corp Com New stock 0.00 268 NEW 11.19 0.00
Charter Communications Inc New Cl A cl a 0.00 3 NEW 333.33 0.00
Peabody Energy Corp Com New stock 0.00 66 NEW 0.00 0.00
Breitburn Energy Partners Lp Com Ut Ltd Ptn m 0.00 1500 NEW 0.00 0.00
Xura Inc Com stock 0.00 2 NEW 0.00 0.00