Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2016

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 552 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.3 $5.9M 61k 95.73
Home Depot (HD) 2.6 $4.7M 37k 127.69
Vanguard Total Stock Market ETF (VTI) 2.3 $4.1M 39k 107.16
Johnson & Johnson (JNJ) 2.0 $3.6M 30k 121.31
Apple (AAPL) 2.0 $3.5M 37k 95.60
Danaher Corporation (DHR) 1.9 $3.4M 34k 101.01
Dentsply Sirona (XRAY) 1.8 $3.2M 52k 62.04
Vanguard Information Technology ETF (VGT) 1.5 $2.8M 26k 107.10
Procter & Gamble Company (PG) 1.5 $2.6M 31k 84.67
Kraft Heinz (KHC) 1.4 $2.5M 29k 88.47
General Electric Company 1.4 $2.5M 79k 31.48
Cisco Systems (CSCO) 1.3 $2.4M 83k 28.69
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.3M 13k 179.02
E.I. du Pont de Nemours & Company 1.2 $2.2M 34k 64.81
Financial Select Sector SPDR (XLF) 1.2 $2.2M 95k 22.85
3M Company (MMM) 1.2 $2.1M 12k 175.12
Dover Corporation (DOV) 1.2 $2.1M 31k 69.32
Wells Fargo & Company (WFC) 1.2 $2.1M 44k 47.32
Perrigo Company (PRGO) 1.2 $2.1M 23k 90.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.1M 44k 46.74
Pepsi (PEP) 1.1 $2.0M 19k 105.94
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.6k 209.50
Intel Corporation (INTC) 1.1 $2.0M 62k 32.80
Cincinnati Financial Corporation (CINF) 1.1 $2.0M 27k 74.90
Coca-Cola Company (KO) 1.1 $1.9M 42k 45.33
UnitedHealth (UNH) 1.1 $1.9M 13k 141.24
Honeywell International (HON) 1.0 $1.8M 15k 116.32
Watts Water Technologies (WTS) 1.0 $1.8M 31k 58.25
Covenant Transportation (CVLG) 1.0 $1.7M 97k 18.07
World Acceptance (WRLD) 0.9 $1.7M 37k 45.59
Exxon Mobil Corporation (XOM) 0.9 $1.6M 17k 93.72
Mondelez Int (MDLZ) 0.9 $1.6M 36k 45.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.6M 32k 50.54
At&t (T) 0.9 $1.5M 36k 43.22
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 11k 137.45
Leggett & Platt (LEG) 0.8 $1.5M 30k 51.11
Ford Motor Company (F) 0.8 $1.4M 115k 12.57
Darden Restaurants (DRI) 0.8 $1.4M 22k 63.34
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 39k 35.24
Pfizer (PFE) 0.7 $1.3M 37k 35.21
SEI Investments Company (SEIC) 0.7 $1.2M 25k 48.12
Verizon Communications (VZ) 0.7 $1.2M 22k 55.83
International Business Machines (IBM) 0.7 $1.2M 7.8k 151.83
Dollar Tree (DLTR) 0.7 $1.2M 12k 94.22
Baxter International (BAX) 0.6 $1.1M 25k 45.22
GlaxoSmithKline 0.6 $1.1M 26k 43.33
Comcast Corporation (CMCSA) 0.6 $1.1M 17k 65.21
ConocoPhillips (COP) 0.6 $1.1M 25k 43.62
Walt Disney Company (DIS) 0.6 $1.1M 11k 97.82
Potash Corp. Of Saskatchewan I 0.6 $1.0M 65k 16.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.0M 41k 24.83
Occidental Petroleum Corporation (OXY) 0.6 $991k 13k 75.55
South State Corporation (SSB) 0.6 $980k 14k 68.07
Teva Pharmaceutical Industries (TEVA) 0.5 $973k 19k 50.21
Fastenal Company (FAST) 0.5 $977k 22k 44.41
Claymore Etf gug blt2017 hy 0.5 $966k 37k 25.84
JPMorgan Chase & Co. (JPM) 0.5 $958k 15k 62.11
McDonald's Corporation (MCD) 0.5 $946k 7.9k 120.30
Chevron Corporation (CVX) 0.5 $906k 8.6k 104.78
Thermo Fisher Scientific (TMO) 0.5 $894k 6.1k 147.77
Utilities SPDR (XLU) 0.5 $890k 17k 52.48
Abbvie (ABBV) 0.5 $897k 15k 61.93
Coach 0.5 $871k 21k 40.73
DNP Select Income Fund (DNP) 0.5 $862k 81k 10.62
Skyworks Solutions (SWKS) 0.5 $836k 13k 63.26
Technology SPDR (XLK) 0.5 $832k 19k 43.36
BB&T Corporation 0.5 $813k 23k 35.62
Boeing Company (BA) 0.4 $785k 6.0k 129.82
HCP 0.4 $786k 22k 35.37
Capital One Financial (COF) 0.4 $743k 12k 63.49
Johnson Controls 0.4 $696k 16k 44.26
Energy Select Sector SPDR (XLE) 0.4 $703k 10k 68.21
Spectra Energy 0.4 $685k 19k 36.64
Stanley Black & Decker (SWK) 0.4 $690k 6.2k 111.15
Alcoa 0.4 $674k 73k 9.27
Shire 0.4 $674k 3.7k 184.20
Powershares Senior Loan Portfo mf 0.4 $688k 30k 22.97
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $661k 4.6k 143.42
Nuveen Senior Income Fund 0.4 $665k 110k 6.04
Ipath S&p 500 Vix S/t Fu Etn 0.4 $662k 48k 13.82
Costco Wholesale Corporation (COST) 0.4 $643k 4.1k 156.98
Alphabet Inc Class C cs (GOOG) 0.4 $637k 920.00 692.39
Investors Title Company (ITIC) 0.3 $633k 6.6k 95.20
L-3 Communications Holdings 0.3 $627k 4.3k 146.63
First Ban (FBNC) 0.3 $628k 36k 17.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $627k 28k 22.75
Facebook Inc cl a (META) 0.3 $622k 5.4k 114.32
Anthem (ELV) 0.3 $631k 4.8k 131.29
Lincoln National Corporation (LNC) 0.3 $609k 16k 38.74
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $601k 19k 31.79
McCormick & Company, Incorporated (MKC) 0.3 $591k 5.5k 106.70
Materials SPDR (XLB) 0.3 $589k 13k 46.31
H&R Block (HRB) 0.3 $576k 25k 23.00
Vanguard Europe Pacific ETF (VEA) 0.3 $558k 16k 35.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $537k 14k 39.89
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $535k 35k 15.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $536k 25k 21.45
Nuveen Quality Pref. Inc. Fund II 0.3 $512k 55k 9.26
Nuveen Floating Rate Income Fund (JFR) 0.3 $518k 50k 10.34
Bristol Myers Squibb (BMY) 0.3 $509k 6.9k 73.57
International Paper Company (IP) 0.3 $504k 12k 42.42
Deere & Company (DE) 0.3 $502k 6.2k 81.01
Masco Corporation (MAS) 0.3 $472k 15k 30.91
Isle of Capri Casinos 0.3 $458k 25k 18.32
SPDR S&P MidCap 400 ETF (MDY) 0.3 $464k 1.7k 272.46
Phillips 66 (PSX) 0.3 $466k 5.9k 79.41
Duke Energy (DUK) 0.3 $458k 5.3k 85.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $471k 22k 21.50
Microsoft Corporation (MSFT) 0.2 $453k 8.9k 51.17
United Technologies Corporation 0.2 $451k 4.4k 102.50
Industrial SPDR (XLI) 0.2 $457k 8.2k 56.06
Caterpillar (CAT) 0.2 $439k 5.8k 75.74
Sonoco Products Company (SON) 0.2 $425k 8.6k 49.64
Atrion Corporation (ATRI) 0.2 $428k 1.0k 428.00
Alerian Mlp Etf 0.2 $410k 32k 12.74
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $409k 21k 19.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $392k 11k 34.38
Philip Morris International (PM) 0.2 $394k 3.9k 101.70
salesforce (CRM) 0.2 $393k 5.0k 79.39
SPDR S&P Semiconductor (XSD) 0.2 $396k 8.9k 44.38
Monsanto Company 0.2 $383k 3.7k 103.51
Cardinal Health (CAH) 0.2 $377k 4.8k 78.01
Humana (HUM) 0.2 $378k 2.1k 180.00
Kinder Morgan (KMI) 0.2 $381k 20k 18.72
Citigroup (C) 0.2 $374k 8.8k 42.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $367k 3.5k 105.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $357k 4.4k 80.90
Carolina Financial 0.2 $359k 19k 18.70
BP (BP) 0.2 $343k 9.7k 35.49
Moody's Corporation (MCO) 0.2 $338k 3.6k 93.68
CarMax (KMX) 0.2 $342k 7.0k 49.05
iShares Dow Jones US Real Estate (IYR) 0.2 $343k 4.2k 82.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $338k 10k 32.80
Gramercy Ppty Tr 0.2 $348k 38k 9.23
Schlumberger (SLB) 0.2 $314k 4.0k 79.15
Delta Air Lines (DAL) 0.2 $324k 8.9k 36.40
Vanguard REIT ETF (VNQ) 0.2 $324k 3.7k 88.60
PowerShares Emerging Markets Sovere 0.2 $321k 11k 29.61
Caretrust Reit (CTRE) 0.2 $326k 24k 13.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $309k 7.5k 41.04
Clorox Company (CLX) 0.2 $291k 2.1k 138.57
PowerShares QQQ Trust, Series 1 0.2 $279k 2.6k 107.43
Vanguard Total Bond Market ETF (BND) 0.2 $279k 3.3k 84.32
Express Scripts Holding 0.2 $280k 3.7k 75.88
Abbott Laboratories (ABT) 0.1 $266k 6.8k 39.31
Altria (MO) 0.1 $264k 3.8k 69.06
Fluor Corporation (FLR) 0.1 $274k 5.6k 49.37
iShares S&P 500 Index (IVV) 0.1 $268k 1.3k 210.36
Diamond Offshore Drilling 0.1 $248k 10k 24.34
Time Warner 0.1 $250k 3.4k 73.53
Emerson Electric (EMR) 0.1 $245k 4.7k 52.12
Canadian Natural Resources (CNQ) 0.1 $247k 8.0k 30.88
I Shares 2019 Etf 0.1 $250k 9.7k 25.70
State Street Corporation (STT) 0.1 $231k 4.3k 53.95
Ubiquiti Networks 0.1 $236k 6.1k 38.69
Rowan Companies 0.1 $230k 13k 17.69
Qualcomm (QCOM) 0.1 $213k 4.0k 53.61
Southern Company (SO) 0.1 $224k 4.2k 53.74
Bank of the Ozarks 0.1 $221k 5.9k 37.46
Bob Evans Farms 0.1 $212k 5.6k 37.96
Apollo Investment 0.1 $214k 39k 5.53
Ishares Tr 2017 s^p amtfr 0.1 $210k 7.7k 27.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $220k 2.3k 97.04
Ishares S&p Amt-free Municipal 0.1 $210k 8.2k 25.66
Goldman Sachs (GS) 0.1 $205k 1.4k 148.55
Group 1 Automotive (GPI) 0.1 $194k 3.9k 49.43
AllianceBernstein Global Hgh Incm (AWF) 0.1 $203k 17k 12.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $204k 7.0k 29.16
Rydex S&P 500 Pure Growth ETF 0.1 $203k 2.5k 80.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $190k 6.7k 28.47
Rydex Etf Trust s^p500 pur val 0.1 $197k 3.9k 50.96
Stag Industrial (STAG) 0.1 $192k 8.1k 23.85
Vaneck Vectors Agribusiness alt (MOO) 0.1 $202k 4.2k 48.10
Merck & Co (MRK) 0.1 $187k 3.2k 57.57
Nextera Energy (NEE) 0.1 $176k 1.4k 130.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $173k 3.1k 55.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $186k 2.6k 71.46
Vanguard Energy ETF (VDE) 0.1 $181k 1.9k 95.26
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $177k 6.7k 26.50
Criteo Sa Ads (CRTO) 0.1 $179k 3.9k 45.90
Walgreen Boots Alliance (WBA) 0.1 $188k 2.3k 83.19
Coca Cola European Partners (CCEP) 0.1 $186k 5.2k 35.63
MasterCard Incorporated (MA) 0.1 $155k 1.8k 88.02
Key (KEY) 0.1 $156k 14k 11.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $166k 7.9k 21.04
Southern First Bancshares (SFST) 0.1 $159k 6.6k 24.14
Ishares 2020 Amt-free Muni Bond Etf 0.1 $169k 6.5k 25.90
CVB Financial (CVBF) 0.1 $137k 8.4k 16.33
Dun & Bradstreet Corporation 0.1 $149k 1.2k 121.43
Enbridge Energy Partners 0.1 $150k 6.5k 23.17
iShares S&P MidCap 400 Index (IJH) 0.1 $144k 961.00 149.84
PIMCO Corporate Opportunity Fund (PTY) 0.1 $145k 10k 14.07
PIMCO High Income Fund (PHK) 0.1 $135k 14k 9.71
Twitter 0.1 $152k 9.0k 16.89
Xenia Hotels & Resorts (XHR) 0.1 $143k 8.5k 16.77
Smartfinancial (SMBK) 0.1 $139k 8.7k 16.02
Blackstone 0.1 $125k 5.1k 24.51
AmerisourceBergen (COR) 0.1 $119k 1.5k 79.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 2.4k 55.86
Starbucks Corporation (SBUX) 0.1 $123k 2.2k 57.10
Nordson Corporation (NDSN) 0.1 $121k 1.4k 83.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $120k 494.00 242.91
CBL & Associates Properties 0.1 $120k 13k 9.32
iShares S&P 500 Value Index (IVE) 0.1 $124k 1.3k 92.61
SPDR S&P Oil & Gas Explore & Prod. 0.1 $134k 3.9k 34.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $120k 9.2k 13.04
Barclays Bank 0.1 $124k 4.8k 25.73
Allergan 0.1 $125k 542.00 230.63
Paypal Holdings (PYPL) 0.1 $132k 3.6k 36.47
Proshares Tr short s&p 500 ne (SH) 0.1 $120k 3.0k 39.64
Progressive Corporation (PGR) 0.1 $108k 3.2k 33.57
Wal-Mart Stores (WMT) 0.1 $100k 1.4k 72.99
Dow Chemical Company 0.1 $111k 2.2k 49.93
General Mills (GIS) 0.1 $107k 1.5k 71.57
Lowe's Companies (LOW) 0.1 $103k 1.3k 78.93
iShares Russell 2000 Index (IWM) 0.1 $114k 992.00 114.92
MetLife (MET) 0.1 $110k 2.8k 39.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $101k 950.00 106.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $105k 901.00 116.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $100k 21k 4.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $100k 781.00 128.04
iShares S&P Global 100 Index (IOO) 0.1 $108k 1.5k 71.52
BlackRock Core Bond Trust (BHK) 0.1 $110k 7.9k 13.92
Advisorshares Tr activ bear etf 0.1 $102k 9.6k 10.62
Whitewave Foods 0.1 $99k 2.1k 47.08
Cvr Refng 0.1 $110k 14k 7.72
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $112k 4.7k 23.60
Hewlett Packard Enterprise (HPE) 0.1 $100k 5.5k 18.23
Cognizant Technology Solutions (CTSH) 0.1 $81k 1.4k 56.92
Crocs (CROX) 0.1 $85k 7.5k 11.29
Eli Lilly & Co. (LLY) 0.1 $93k 1.2k 79.15
United Parcel Service (UPS) 0.1 $93k 860.00 108.14
Paychex (PAYX) 0.1 $89k 1.5k 59.29
Regions Financial Corporation (RF) 0.1 $89k 11k 8.50
Enterprise Products Partners (EPD) 0.1 $97k 3.3k 29.37
Middleby Corporation (MIDD) 0.1 $83k 723.00 114.80
Headwaters Incorporated 0.1 $83k 4.6k 17.95
iShares Lehman Aggregate Bond (AGG) 0.1 $85k 755.00 112.58
iShares S&P 500 Growth Index (IVW) 0.1 $89k 760.00 117.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $85k 505.00 168.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $88k 685.00 128.47
BlackRock Enhanced Capital and Income (CII) 0.1 $97k 7.2k 13.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $83k 935.00 88.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $91k 5.6k 16.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $86k 10k 8.60
ProShares Short Dow30 0.1 $84k 4.0k 21.27
Ishares Tr s^p aggr all (AOA) 0.1 $82k 1.8k 45.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $90k 11k 8.26
Claymore Etf gug blt2016 hy 0.1 $89k 3.5k 25.72
Msa Safety Inc equity (MSA) 0.1 $92k 1.8k 52.51
Market Vectors sht hg mun etf 0.1 $84k 3.3k 25.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $83k 1.7k 49.11
FirstEnergy (FE) 0.0 $67k 1.9k 34.70
Reynolds American 0.0 $72k 1.3k 54.30
Becton, Dickinson and (BDX) 0.0 $69k 407.00 169.53
McKesson Corporation (MCK) 0.0 $75k 400.00 187.50
Amgen (AMGN) 0.0 $80k 525.00 152.38
Texas Instruments Incorporated (TXN) 0.0 $63k 1.0k 63.00
Gilead Sciences (GILD) 0.0 $72k 867.00 83.04
Whole Foods Market 0.0 $64k 2.0k 32.00
Zimmer Holdings (ZBH) 0.0 $69k 576.00 119.79
Titan International (TWI) 0.0 $71k 12k 6.17
Rogers Communications -cl B (RCI) 0.0 $65k 1.6k 40.62
Chipotle Mexican Grill (CMG) 0.0 $64k 158.00 405.06
Park National Corporation (PRK) 0.0 $65k 707.00 91.94
Rambus (RMBS) 0.0 $64k 5.3k 12.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $76k 4.9k 15.39
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $76k 620.00 122.58
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $78k 7.5k 10.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $69k 3.1k 22.12
Proto Labs (PRLB) 0.0 $66k 1.2k 57.39
Guggenheim Bulletshares 2020 H mf 0.0 $79k 3.3k 23.82
Four Corners Ppty Tr (FCPT) 0.0 $65k 3.1k 20.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $77k 4.3k 17.72
Annaly Capital Management 0.0 $47k 4.2k 11.12
Bank of America Corporation (BAC) 0.0 $62k 4.7k 13.32
Berkshire Hathaway (BRK.B) 0.0 $56k 390.00 143.59
Lumber Liquidators Holdings (LL) 0.0 $52k 3.4k 15.40
Western Digital (WDC) 0.0 $61k 1.3k 46.92
National-Oilwell Var 0.0 $47k 1.4k 33.86
Valero Energy Corporation (VLO) 0.0 $51k 1.0k 51.00
SPDR Gold Trust (GLD) 0.0 $45k 357.00 126.05
Old National Ban (ONB) 0.0 $47k 3.7k 12.65
iShares Russell 1000 Index (IWB) 0.0 $58k 497.00 116.70
ScanSource (SCSC) 0.0 $45k 1.2k 36.73
Unilever (UL) 0.0 $53k 1.1k 48.18
Chart Industries (GTLS) 0.0 $62k 2.6k 24.05
Realty Income (O) 0.0 $54k 781.00 69.14
Sierra Wireless 0.0 $50k 2.9k 17.04
Consumer Discretionary SPDR (XLY) 0.0 $47k 600.00 78.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $60k 520.00 115.38
Alimera Sciences 0.0 $49k 40k 1.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $45k 4.3k 10.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61k 504.00 121.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.6k 38.12
PIMCO Corporate Income Fund (PCN) 0.0 $54k 3.5k 15.43
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $50k 1.0k 50.00
Topbuild (BLD) 0.0 $61k 1.7k 36.05
Hp (HPQ) 0.0 $61k 4.9k 12.49
Hertz Global Holdings 0.0 $52k 4.7k 11.16
Barrick Gold Corp (GOLD) 0.0 $43k 2.0k 21.50
Two Harbors Investment 0.0 $28k 3.2k 8.69
Fidelity National Information Services (FIS) 0.0 $39k 535.00 72.90
Apache Corporation 0.0 $31k 565.00 54.87
Air Products & Chemicals (APD) 0.0 $31k 215.00 144.19
Praxair 0.0 $40k 357.00 112.04
American Electric Power Company (AEP) 0.0 $42k 600.00 70.00
Mbia (MBI) 0.0 $33k 4.8k 6.92
Sempra Energy (SRE) 0.0 $29k 250.00 116.00
First Solar (FSLR) 0.0 $27k 550.00 49.09
Goldcorp 0.0 $38k 2.0k 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 109.00 256.88
Wyndham Worldwide Corporation 0.0 $44k 612.00 71.90
Edison International (EIX) 0.0 $31k 400.00 77.50
GameStop (GME) 0.0 $37k 1.4k 26.43
Cree 0.0 $37k 1.5k 24.67
Texas Pacific Land Trust 0.0 $36k 215.00 167.44
Bank Of Montreal Cadcom (BMO) 0.0 $34k 530.00 64.15
Rydex S&P Equal Weight ETF 0.0 $33k 414.00 79.71
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 420.00 85.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28k 335.00 83.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $39k 2.1k 18.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 5.1k 7.84
Western Asset High Incm Fd I (HIX) 0.0 $38k 5.5k 6.89
Western Asset Managed High Incm Fnd 0.0 $34k 7.3k 4.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.5k 8.00
Pioneer High Income Trust (PHT) 0.0 $37k 3.6k 10.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $44k 2.1k 20.95
PowerShares Insured Nati Muni Bond 0.0 $27k 1.0k 26.73
Western Asset Glbl Partners Incm Fnd 0.0 $34k 4.0k 8.50
Special Opportunities Fund (SPE) 0.0 $37k 2.7k 13.61
Swift Transportation Company 0.0 $31k 2.0k 15.50
D Spdr Series Trust (XTN) 0.0 $30k 680.00 44.12
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.0k 27.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 212.00 193.40
Knowles (KN) 0.0 $44k 3.2k 13.67
Time 0.0 $30k 1.8k 16.63
Halyard Health 0.0 $39k 1.2k 32.20
Nuveen Global High (JGH) 0.0 $28k 1.9k 14.46
Monster Beverage Corp (MNST) 0.0 $32k 200.00 160.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $37k 1.8k 20.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 312.00 35.26
Corning Incorporated (GLW) 0.0 $20k 990.00 20.20
Total System Services 0.0 $10k 193.00 51.81
Devon Energy Corporation (DVN) 0.0 $10k 283.00 35.34
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Waste Management (WM) 0.0 $21k 321.00 65.42
Health Care SPDR (XLV) 0.0 $25k 355.00 70.42
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Travelers Companies (TRV) 0.0 $9.0k 77.00 116.88
Ultra Petroleum 0.0 $22k 13k 1.74
Best Buy (BBY) 0.0 $17k 566.00 30.04
Harley-Davidson (HOG) 0.0 $23k 500.00 46.00
Las Vegas Sands (LVS) 0.0 $26k 600.00 43.33
AstraZeneca (AZN) 0.0 $18k 598.00 30.10
CenturyLink 0.0 $9.0k 309.00 29.13
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
Royal Dutch Shell 0.0 $19k 345.00 55.07
Weyerhaeuser Company (WY) 0.0 $15k 512.00 29.30
iShares Russell 1000 Value Index (IWD) 0.0 $10k 101.00 99.01
TJX Companies (TJX) 0.0 $10k 133.00 75.19
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Marriott International (MAR) 0.0 $17k 258.00 65.89
Hospitality Properties Trust 0.0 $12k 409.00 29.34
Visa (V) 0.0 $17k 233.00 72.96
Dr Pepper Snapple 0.0 $19k 200.00 95.00
Solar Cap (SLRC) 0.0 $10k 500.00 20.00
Public Service Enterprise (PEG) 0.0 $19k 400.00 47.50
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Avis Budget (CAR) 0.0 $10k 306.00 32.68
Texas Capital Bancshares (TCBI) 0.0 $13k 280.00 46.43
Under Armour (UAA) 0.0 $26k 650.00 40.00
Haverty Furniture Companies (HVT) 0.0 $18k 1.0k 18.00
Energy Transfer Equity (ET) 0.0 $24k 1.7k 14.55
SCANA Corporation 0.0 $17k 227.00 74.89
TASER International 0.0 $10k 400.00 25.00
MFA Mortgage Investments 0.0 $14k 2.0k 7.10
Buffalo Wild Wings 0.0 $14k 100.00 140.00
Ferrellgas Partners 0.0 $9.0k 500.00 18.00
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.0k 7.50
Nabors Industries 0.0 $20k 2.0k 10.00
American International (AIG) 0.0 $12k 223.00 53.81
iShares Russell 2000 Value Index (IWN) 0.0 $16k 168.00 95.24
Pinnacle West Capital Corporation (PNW) 0.0 $12k 150.00 80.00
Rackspace Hosting 0.0 $15k 700.00 21.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 105.00 85.71
iShares Silver Trust (SLV) 0.0 $9.0k 500.00 18.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 125.00 112.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0k 75.00 120.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $24k 3.0k 8.00
Gabelli Equity Trust (GAB) 0.0 $26k 4.7k 5.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 143.00 118.88
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 100.00 90.00
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 132.00 106.06
New America High Income Fund I (HYB) 0.0 $21k 2.5k 8.40
Royce Value Trust (RVT) 0.0 $19k 1.7k 11.50
Vanguard Health Care ETF (VHT) 0.0 $13k 100.00 130.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 265.00 56.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 425.00 35.29
Cheniere Energy Partners (CQP) 0.0 $9.0k 307.00 29.32
Nuveen Diversified Dividend & Income 0.0 $23k 2.0k 11.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.5k 10.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 370.00 37.84
Western Asset Global High Income Fnd (EHI) 0.0 $15k 1.5k 10.00
Dreyfus High Yield Strategies Fund 0.0 $12k 3.5k 3.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 225.00 62.22
Delaware Investments Dividend And Income 0.0 $20k 2.0k 10.00
First Capital (FCAP) 0.0 $22k 652.00 33.74
Hca Holdings (HCA) 0.0 $22k 292.00 75.34
Michael Kors Holdings 0.0 $20k 405.00 49.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $18k 845.00 21.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 550.00 30.91
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
Sirius Xm Holdings (SIRI) 0.0 $21k 5.4k 3.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20k 439.00 45.56
Container Store (TCS) 0.0 $17k 3.1k 5.48
Vodafone Group New Adr F (VOD) 0.0 $12k 384.00 31.25
Deutsche Multi-mkt Income Tr Shs cef 0.0 $20k 2.5k 8.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 983.00 18.31
Medtronic (MDT) 0.0 $26k 300.00 86.67
Engility Hldgs 0.0 $18k 854.00 21.08
Chimera Investment Corp etf (CIM) 0.0 $15k 970.00 15.46
Chemours (CC) 0.0 $12k 1.4k 8.50
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 30.00 700.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24k 500.00 48.00
Under Armour Inc Cl C (UA) 0.0 $24k 653.00 36.75
Vaneck Vectors Etf Tr pre refunded mun 0.0 $17k 700.00 24.29
HSBC Holdings (HSBC) 0.0 $6.0k 200.00 30.00
Genworth Financial (GNW) 0.0 $2.0k 900.00 2.22
Leucadia National 0.0 $7.0k 415.00 16.87
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 33.00 60.61
Ameren Corporation (AEE) 0.0 $3.0k 50.00 60.00
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Carnival Corporation (CCL) 0.0 $6.0k 130.00 46.15
Buckle (BKE) 0.0 $3.0k 100.00 30.00
Transocean (RIG) 0.0 $6.0k 500.00 12.00
Automatic Data Processing (ADP) 0.0 $0 4.00 0.00
TETRA Technologies (TTI) 0.0 $5.0k 816.00 6.13
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.52
DaVita (DVA) 0.0 $3.0k 40.00 75.00
Xilinx 0.0 $999.900000 30.00 33.33
Raytheon Company 0.0 $2.0k 14.00 142.86
Novartis (NVS) 0.0 $8.0k 100.00 80.00
Integrated Device Technology 0.0 $1.0k 73.00 13.70
Baker Hughes Incorporated 0.0 $6.0k 133.00 45.11
eBay (EBAY) 0.0 $0 5.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 42.00 71.43
Royal Dutch Shell 0.0 $8.0k 150.00 53.33
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Total (TTE) 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 586.00 11.95
Stericycle (SRCL) 0.0 $2.0k 17.00 117.65
Illinois Tool Works (ITW) 0.0 $3.0k 33.00 90.91
Barclays (BCS) 0.0 $2.0k 200.00 10.00
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Frontier Communications 0.0 $0 96.00 0.00
PPL Corporation (PPL) 0.0 $7.0k 175.00 40.00
Oracle Corporation (ORCL) 0.0 $4.0k 88.00 45.45
J.M. Smucker Company (SJM) 0.0 $3.0k 17.00 176.47
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Darling International (DAR) 0.0 $1.0k 50.00 20.00
Invesco (IVZ) 0.0 $999.900000 33.00 30.30
CF Industries Holdings (CF) 0.0 $1.0k 25.00 40.00
Cliffs Natural Resources 0.0 $7.0k 1.2k 5.83
Community Health Systems (CYH) 0.0 $7.0k 590.00 11.86
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 59.00 16.95
Air Transport Services (ATSG) 0.0 $1.0k 100.00 10.00
Cardinal Financial Corporation 0.0 $4.0k 200.00 20.00
First Niagara Financial 0.0 $0 11.00 0.00
InterDigital (IDCC) 0.0 $6.0k 100.00 60.00
Lennox International (LII) 0.0 $7.0k 50.00 140.00
Albemarle Corporation (ALB) 0.0 $5.0k 60.00 83.33
Southern Copper Corporation (SCCO) 0.0 $8.0k 310.00 25.81
Senior Housing Properties Trust 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 120.00 41.67
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 50.00 100.00
Vanguard Financials ETF (VFH) 0.0 $6.0k 125.00 48.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 66.00 75.76
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 12.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $999.990000 9.00 111.11
Oneok (OKE) 0.0 $5.0k 105.00 47.62
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $3.0k 33.00 90.91
Immunomedics 0.0 $2.0k 1.0k 2.00
BlackRock Income Trust 0.0 $7.0k 1.1k 6.36
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
Terra Nitrogen Company 0.0 $5.0k 51.00 98.04
Verint Systems (VRNT) 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 40.00 150.00
KKR & Co 0.0 $6.0k 500.00 12.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 582.00 10.31
Vanguard Growth ETF (VUG) 0.0 $5.0k 50.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 27.00 111.11
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 50.00 120.00
Embraer S A (ERJ) 0.0 $0 0 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 75.00 106.67
PowerShares Preferred Portfolio 0.0 $3.0k 173.00 17.34
O'reilly Automotive (ORLY) 0.0 $5.0k 17.00 294.12
Vera Bradley (VRA) 0.0 $1.0k 100.00 10.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 40.00 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 69.00 43.48
Enerplus Corp (ERF) 0.0 $8.0k 1.3k 6.40
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 55.00 145.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 43.00 46.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 324.00 6.17
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 98.00 20.41
Walker & Dunlop (WD) 0.0 $6.0k 280.00 21.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 44.00 45.45
shares First Bancorp P R (FBP) 0.0 $999.000000 300.00 3.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 31.00 64.52
Aradigm Corporation (ARDM) 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $2.0k 95.00 21.05
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 75.00 80.00
Advisorshares Tr meidell tct ad 0.0 $4.0k 169.00 23.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 25.00 80.00
Cutwater Select Income 0.0 $1.0k 50.00 20.00
Empire Resorts 0.0 $0 2.00 0.00
Nationstar Mortgage 0.0 $6.0k 500.00 12.00
Wmi Holdings 0.0 $0 33.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 200.00 15.00
Five Below (FIVE) 0.0 $0 9.00 0.00
Silver Bay Rlty Tr 0.0 $1.0k 44.00 22.73
Proshares Tr Ii vix strmfut etf 0.0 $5.0k 500.00 10.00
Banc Of California (BANC) 0.0 $7.0k 400.00 17.50
Retailmenot 0.0 $0 30.00 0.00
Kkr Income Opportunities (KIO) 0.0 $8.0k 550.00 14.55
Community Health Sys Inc New right 01/27/2016 0.0 $0 8.7k 0.00
Synovus Finl (SNV) 0.0 $2.0k 56.00 35.71
Grubhub 0.0 $5.0k 156.00 32.05
Arista Networks (ANET) 0.0 $0 5.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 19.00 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $1.0k 14.00 71.43
Sphere 3d 0.0 $996.000000 1.7k 0.60
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.0k 220.00 27.27
Chubb (CB) 0.0 $4.0k 30.00 133.33
Dryships Inc F 0.0 $0 8.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
California Res Corp 0.0 $3.0k 268.00 11.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Peabody Energy Corp 0.0 $0 66.00 0.00
Breitburn Energy Partners Lp Com Ut Ltd Ptn m 0.0 $0 1.5k 0.00
Xura 0.0 $0 2.00 0.00