0001379119-21-000006.txt : 20211014
0001379119-21-000006.hdr.sgml : 20211014
20211014121716
ACCESSION NUMBER: 0001379119-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livingston Group Asset Management CO (operating as Southport Capital Management)
CENTRAL INDEX KEY: 0001379119
IRS NUMBER: 582571803
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12015
FILM NUMBER: 211322912
BUSINESS ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-664-4509
MAIL ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001379119
XXXXXXXX
09-30-2021
09-30-2021
Livingston Group Asset Management CO (operating as Southport Capital Management)
100 WEST MLK BLVD
STE 300
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-12015
N
Jennifer Greene
Chief Compliance Officer
423-664-4509
Jennifer Greene
Chattanooga
TN
09-30-2021
0
235
249207
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579y101
451
2569
SH
SOLE
2569
0
0
5barz Intl
COM
33833f100
0
40000
SH
SOLE
40000
0
0
AT&T Inc
COM
00206r102
634
23465
SH
SOLE
23465
0
0
Abbott Labs
COM
002824100
350
2960
SH
SOLE
2960
0
0
Abbvie Inc
COM
00287y109
273
2531
SH
SOLE
2531
0
0
Acuity Brands Inc
COM
00508y102
1982
11430
SH
SOLE
11430
0
0
Adobe Systems Inc
COM
00724f101
1223
2125
SH
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2125
0
0
Advanced Micro Devices Inc.
COM
007903107
246
2392
SH
SOLE
2392
0
0
Airbnb Ord Shs Class A
COM
009066101
255
1523
SH
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1523
0
0
Albemarie Corporation
COM
012653101
235
1074
SH
SOLE
1074
0
0
Alkaline Water Ord Shs
COM
01643A207
32
20000
SH
SOLE
20000
0
0
Alphabet Inc Class A
COM
02079k305
3901
1459
SH
SOLE
1459
0
0
Alphabet Inc Class C
COM
02079k107
584
219
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219
0
0
Amazon Com Inc
COM
023135106
2438
742
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742
0
0
Amgen Inc.
COM
031162100
203
954
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954
0
0
Amplify Blackswan Growth & Tre
COM
032108888
1849
54009
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54009
0
0
Amplify Cwp Enhanced Dividend
COM
032108409
2765
79191
SH
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79191
0
0
Annaly Capital Management
COM
035710409
175
20746
SH
SOLE
20746
0
0
Anthem Inc
COM
036752103
559
1500
SH
SOLE
1500
0
0
Apple Inc
COM
037833100
7932
56056
SH
SOLE
56056
0
0
Applied Materials
COM
038222105
2017
15671
SH
SOLE
15671
0
0
Aptus Defined Risk Etf
COM
26922A388
1706
59591
SH
SOLE
59591
0
0
Ares Cap Corp
COM
03937C105
266
3250
SH
SOLE
3250
0
0
Athersys Inc
COM
04744L106
52
39380
SH
SOLE
39380
0
0
Bank Of America Corp
COM
060505104
582
13708
SH
SOLE
13708
0
0
Barclays Ipath Series B S&p 50
COM
06747R477
449
16137
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16137
0
0
Baxter International
COM
071813109
252
3135
SH
SOLE
3135
0
0
Berkshire Hathaway - B
COM
071813109
202
740
SH
SOLE
740
0
0
Berkshire Hathaway Class B
COM
084670702
1059
3881
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SOLE
3881
0
0
Biogen Idec Inc
COM
09062X103
349
1233
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SOLE
1233
0
0
Boeing Company
COM
097023105
650
2957
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SOLE
2957
0
0
Boswell J G Ord Shs
COM
101205102
651
700
SH
SOLE
700
0
0
Bristol Myers Squibb
COM
110122108
330
5585
SH
SOLE
5585
0
0
Brookfield Renewable Partners
COM
G16258108
265
7188
SH
SOLE
7188
0
0
CVS Health Corp
COM
126650100
2167
25537
SH
SOLE
25537
0
0
Cadence Design Sys Inc.
COM
127387108
2152
14209
SH
SOLE
14209
0
0
Canadian Imperial Bank
COM
136069101
1213
10902
SH
SOLE
10902
0
0
Canon Inc
COM
138006309
909
37296
SH
SOLE
37296
0
0
Cardinal Health Inc
COM
14149y108
704
14231
SH
SOLE
14231
0
0
Caterpillar
COM
149123101
354
1844
SH
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1844
0
0
Chevron Corp
COM
166764100
302
2978
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0
Cincinnati Financial
COM
172062101
344
3013
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3013
0
0
Cisco Systems Inc
COM
17275r102
628
11532
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11532
0
0
Citigroup Inc New
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172967424
463
6596
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6596
0
0
Coca Cola Co
COM
191216100
443
8446
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SOLE
8446
0
0
Comcast Corp
COM
20030n101
349
6233
SH
SOLE
6233
0
0
Core Alternative Etf
COM
53656F847
321
10836
SH
SOLE
10836
0
0
Costco Wholesale Co
COM
22160k105
5249
11682
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11682
0
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Covenant Transportation Group
COM
22284P105
1511
54631
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54631
0
0
D. R. Horton, Inc.
COM
23331A109
244
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2900
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DOMINOS PIZZA INC
COM
25754a201
1032
2163
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2163
0
0
Danaher
COM
235851102
1263
4150
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SOLE
4150
0
0
Davita Healthcare Partners Inc
COM
23918k108
1148
9876
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9876
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0
Delta Air Lines Inc New
COM
247361702
425
9984
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9984
0
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Dentsply Sirona Inc
COM
24906p109
432
7435
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7435
0
0
Dimensional U S Core Equity 2
COM
25434V708
4455
167655
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167655
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Disney Company
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1391
8222
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8222
0
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Docusign Inc
COM
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536
2083
SH
SOLE
2083
0
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Dover Corp
COM
260003108
709
4559
SH
SOLE
4559
0
0
Duke Energy Corp
COM
26441C204
337
3449
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3449
0
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Electronic Arts Inc.
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285512109
263
1848
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1848
0
0
Enbridge Inc F
COM
29250n105
1037
26060
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SOLE
26060
0
0
Etho Climate Leadership US Etf
COM
26924g888
297
4994
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SOLE
4994
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Exxon Mobil Corp
COM
30231g102
2262
38460
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SOLE
38460
0
0
Facebook Inc Class A
COM
30303m102
396
1168
SH
SOLE
1168
0
0
Fastenal Co
COM
311900104
617
11964
SH
SOLE
11964
0
0
Fidelity Blue Chip Growth Etf
COM
316092352
910
28000
SH
SOLE
28000
0
0
First Trust Horizon Managed Vo
COM
33739p871
210
6822
SH
SOLE
6822
0
0
First Trust Horizon Managed Vo
COM
33739p889
339
10596
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10596
0
0
Ford Motor Co
COM
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588
41544
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SOLE
41544
0
0
Fortis Inc
COM
349553107
987
22292
SH
SOLE
22292
0
0
Ft Cboe Vest Us Equity Deep Bu
COM
33740f854
970
28430
SH
SOLE
28430
0
0
Ft Cboe Vest Us Equity Deep Bu
COM
33740F680
854
26650
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SOLE
26650
0
0
Ft Cboe Vest Us Equity Deep Bu
COM
33740f698
1063
32562
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32562
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General Electric Ord Shs
COM
369604301
445
4316
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SOLE
4316
0
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Gentherm Ord Shs
COM
37253A103
785
9705
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SOLE
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0
0
Gilat Satellite Networks Ord S
COM
M51474118
95
10556
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SOLE
10556
0
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Glacier Bancorp Inc
COM
37637q105
226
4091
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SOLE
4091
0
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Glaxosmithkline Plc
COM
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202
5289
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5289
0
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Greenville Nat'l Bank
COM
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237
1500
SH
SOLE
1500
0
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Hasbro Inc
COM
418056107
644
7219
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SOLE
7219
0
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Home Depot Inc
COM
437076102
2980
9080
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SOLE
9080
0
0
Honeywell Intl Inc
COM
438516106
594
2800
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2800
0
0
Humana, Inc.
COM
444859102
938
2410
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SOLE
2410
0
0
Ing Groep
COM
456837103
187
12909
SH
SOLE
12909
0
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Intel Corp
COM
458140100
525
9844
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9844
0
0
Intl Business Machines
COM
459200101
377
2711
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SOLE
2711
0
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Intuit Ord Shs
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461202103
321
595
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595
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Invesco Zacks Mid-Cap Etf
COM
46137Y401
255
2837
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SOLE
2837
0
0
Ishares Gold Trust
COM
464285204
610
18260
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SOLE
18260
0
0
Ishares Russell Top 200 Growth
COM
464289438
1324
8670
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SOLE
8670
0
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Ishares Russell Top 200 Value
COM
464289420
315
4796
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SOLE
4796
0
0
Ishr Russell 2000 Growth Index
COM
464287648
206
702
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SOLE
702
0
0
Ishr Russell Mid-Cap Val
COM
464287473
275
2429
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SOLE
2429
0
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JP Morgan Chase & Co
COM
46625h100
1390
8493
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SOLE
8493
0
0
John Deere & Co.
COM
244199105
397
1186
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SOLE
1186
0
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John Marshall Bk Ord Shs
COM
47805L101
340
18751
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SOLE
18751
0
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Johnson & Johnson
COM
478160104
1784
11044
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SOLE
11044
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Kinder Morgan Inc
COM
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1763
105378
SH
SOLE
105378
0
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Kroger Co
COM
501044101
900
22268
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SOLE
22268
0
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L3harris Technologies Ord Shs
COM
502431109
272
1237
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SOLE
1237
0
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Lazard Ltd
COM
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21043
SH
SOLE
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Lockheed Martin Corp
COM
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235
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SH
SOLE
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Lowes Companies
COM
548661107
484
2386
SH
SOLE
2386
0
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Manhattan Scientifics Ord Shs
COM
563122100
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773000
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SOLE
773000
0
0
Marinemax Ord Shs
COM
567908108
335
6900
SH
SOLE
6900
0
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Mastercard Inc Class A
COM
57636q104
367
1054
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1054
0
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McCormick & Company Inc.
COM
579780206
608
7500
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SOLE
7500
0
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McDonalds Corp
COM
580135101
341
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Medtronic, Inc.
COM
G5960L103
287
2288
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0
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Merck And Co
COM
58933y105
259
3443
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3443
0
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Microsoft Corp
COM
594918104
5406
19177
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19177
0
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Mondelez International Inc
COM
609207105
463
7964
SH
SOLE
7964
0
0
National Grid Plc
COM
636274409
554
9285
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9285
0
0
Nationwide Riskmanaged Income
COM
26922A172
1129
41113
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SOLE
41113
0
0
Nel Ord Shs
COM
r4s21l127
22
14273
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14273
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Netflix Inc
COM
64110l106
1027
1682
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1682
0
0
New York Regional Rail Deliste
COM
649768108
0
20350
SH
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20350
0
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Newhydrogen Ord Shs
COM
651451106
0
17000
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17000
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Newmont Mining Corp Com
COM
651639106
1007
18536
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18536
0
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Nextera Energy Inc
COM
65339f101
800
10190
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10190
0
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Nike Inc Class B
COM
654106103
1671
11503
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11503
0
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Novo-Nordisk A S Adr
COM
670100205
255
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2651
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Nutrien Ltd
COM
67077m108
293
4516
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0
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Nvidia Corp
COM
67066G104
677
3267
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0
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Occidental Petroleum
COM
674599105
1226
41430
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0
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Packaging Corp Of America Ord
COM
695156109
546
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0
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Paypal Holdings, Inc.
COM
70450y103
370
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0
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Pepsico Inc
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713448108
3591
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23876
0
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Perficient Ord Shs
COM
71375U101
1804
15588
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15588
0
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Pfizer Inc
COM
717081103
921
21410
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21410
0
0
Philip Morris Intl
COM
718172109
439
4628
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4628
0
0
Pimco Enhanced Short Maturity
COM
72201r833
3949
38747
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38747
0
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Pool Corp Com
COM
73278l105
2190
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Procter & Gamble
COM
742718109
732
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0
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Progressive Co Ohio
COM
743315103
397
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0
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Promis Neurosciences Inc Com
COM
74346M109
2
15000
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15000
0
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Proshares Short Russell2000
COM
74348a210
480
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22234
0
0
Prosperity Bancshare
COM
743606105
229
3219
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3219
0
0
Qualcomm Inc
COM
747525103
587
4553
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4553
0
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Raytheon Technologies Ord Shs
COM
75513E101
276
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3207
0
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Red White And Bloom Brands Ord
COM
75704R101
7
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SH
SOLE
10000
0
0
Royal Dutch Shell Plc-A Shs
COM
780259206
427
9587
SH
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9587
0
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SERVICENOW INC
COM
81762p102
289
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464
0
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SPDR Consumer Discretionary ET
COM
81369y407
474
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2641
0
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SPDR Consumer Staples Select E
COM
81369y308
574
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0
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SPDR DJ GLOBAL REAL ESTATE
COM
78463x749
271
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5308
0
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SPDR Energy Select ETF
COM
81369y506
330
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6339
0
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SPDR Financial Select
COM
81369y605
1369
36476
SH
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36476
0
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SPDR Industrial Select ETF
COM
81369y704
265
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SOLE
2704
0
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SPDR Semiconductor ETF
COM
78464a862
582
2942
SH
SOLE
2942
0
0
SPDR Utilities ETF
COM
81369y886
466
7288
SH
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7288
0
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Salesforce Com
COM
79466l302
770
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Schwab Strategic Tr Intl Eqty
COM
808524805
1969
50873
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0
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Schwab Strategic Tr Us Brd Mkt
COM
808524102
1378
13266
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13266
0
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Schwab Strategic Tr Us Lrg Cap
COM
808524201
1604
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15414
0
0
Schwab Strategic Tr Us Sml Cap
COM
808524607
2758
27553
SH
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27553
0
0
Schwab US Large Cap Growth ETF
COM
808524300
6295
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SH
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42507
0
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Schwab Us Dividend Equity Etf
COM
808524797
2447
32957
SH
SOLE
32957
0
0
Schwab Us Mid-Cap Etf
COM
808524508
2909
37952
SH
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37952
0
0
Sibanye Stillwater Adr Represe
COM
82575P107
370
29995
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29995
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Skyworks Solutions Inc
COM
83088m102
327
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1982
0
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Spdr Portfolio S&p 500 Growth
COM
78464A409
11018
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Spdr Portfolio S&p 500 Value E
COM
78464A508
9108
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233527
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Spdr S&p 600 Small Cap Etf
COM
78464A813
1304
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13765
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Spdr Ssga Gender Diversity Ind
COM
78468R747
277
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COM
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COM
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Stryker Corp
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863667101
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Target Corp
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Thermo Fisher Scientific
COM
883556102
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92189F437
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COM
922908744
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COM
921908844
1751
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11397
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Vanguard Ext Mkt
COM
922908652
3260
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COM
92204a702
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922908637
239
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Vanguard Mega Cap Growth Index
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921910816
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921910840
649
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Vanguard Mortgage Business
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92206C771
250
4690
SH
SOLE
4690
0
0
Vanguard Short-Term Bond ETF
COM
921937827
7331
89469
SH
SOLE
89469
0
0
Vanguard Sht-Term Inflation-Pr
COM
922020805
1529
29084
SH
SOLE
29084
0
0
Vanguard Telecom Svcs Etf
COM
92204A884
370
2629
SH
SOLE
2629
0
0
Verizon Communications
COM
92343v104
296
5474
SH
SOLE
5474
0
0
Viacomcbs Ord Shs Class B
COM
92556H206
227
5736
SH
SOLE
5736
0
0
Visa Inc Class A
COM
92826c839
958
4303
SH
SOLE
4303
0
0
Vishay Intertechnology Ord Shs
COM
928298108
709
35310
SH
SOLE
35310
0
0
Voya Financial Ord Shs
COM
929089100
743
12098
SH
SOLE
12098
0
0
Vulcan Materials Co
COM
929160109
230
1358
SH
SOLE
1358
0
0
Wal-Mart Stores
COM
931142103
505
3622
SH
SOLE
3622
0
0
Waste Mgmt Inc
COM
94106L109
844
5651
SH
SOLE
5651
0
0
Watts Water Tech Inc
COM
942749102
579
3445
SH
SOLE
3445
0
0
World Acceptance Corp
COM
981419104
515
2715
SH
SOLE
2715
0
0
Yamana Gold, Inc.
COM
98462y100
59
15000
SH
SOLE
15000
0
0
iShare Broad USD Investment
COM
464288620
309
5145
SH
SOLE
5145
0
0
iShares Consumer Services ETF
COM
464287580
565
7312
SH
SOLE
7312
0
0
iShares Edge MSCI Min Vol EAFE
COM
46429b689
1086
14419
SH
SOLE
14419
0
0
iShares Floating Rate Bond
COM
46429b655
2155
42393
SH
SOLE
42393
0
0
iShares Russell 2000 Value Ind
COM
464287630
210
1308
SH
SOLE
1308
0
0
iShares Tr Barclays (tips)
COM
464287176
2043
16003
SH
SOLE
16003
0
0
iShares Tr Core Msci Total
COM
46432f834
361
5082
SH
SOLE
5082
0
0
iShares Tr Kld 400 Index Fund
COM
464288570
759
9126
SH
SOLE
9126
0
0
iShares Usa Min Vol
COM
46429B697
324
4412
SH
SOLE
4412
0
0
Dow 30
COM
78467x109
376
1110
SH
SOLE
1110
0
0
Guggenheim Gug S&P500 Pure Gro
COM
46137v266
243
1262
SH
SOLE
1262
0
0
Powershares QQQ Trust
COM
46090e103
2143
5988
SH
SOLE
5988
0
0
SPDR Large Cap ETF
COM
78464a854
3431
67989
SH
SOLE
67989
0
0
SPDR S&P 400 Mid Cap Value
COM
78464a839
566
8546
SH
SOLE
8546
0
0
SPDR S&P 500 ETF
COM
78462f103
1719
4006
SH
SOLE
4006
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
604
7366
SH
SOLE
7366
0
0
SPDR S&P Mid-Cap 400 ETF Trust
COM
78467y107
1490
3098
SH
SOLE
3098
0
0
Vanguard High Dividend Yield I
COM
921946406
3708
35879
SH
SOLE
35879
0
0
Vanguard Mid-Cap Etf
COM
922908629
453
1912
SH
SOLE
1912
0
0
Vanguard Mid-Cap Value
COM
922908512
783
5612
SH
SOLE
5612
0
0
Vanguard Small-Cap Growth
COM
922908595
2139
7636
SH
SOLE
7636
0
0
Vanguard Small-Cap Value
COM
922908611
1021
6033
SH
SOLE
6033
0
0
Vanguard Total Intl Stock
COM
921909768
222
3509
SH
SOLE
3509
0
0
iShares Core S&P 500 ETF
COM
464287200
1132
2629
SH
SOLE
2629
0
0
iShares Core S&P Mid-Cap Index
COM
464287507
1957
7439
SH
SOLE
7439
0
0
iShares S&P Small-Cap Index
COM
464287804
831
7608
SH
SOLE
7608
0
0
SPDR Portfolio Developed World
COM
78463X889
1156
31935
SH
SOLE
31935
0
0
SPDR Portfolio Emerging Market
COM
78463X509
1213
28510
SH
SOLE
28510
0
0
Vanguard Emerging Markets Inde
COM
922042858
1329
26583
SH
SOLE
26583
0
0
Vanguard FTSE All-World Ex-Us
COM
922042775
1655
27141
SH
SOLE
27141
0
0
Vanguard FTSE Developed Market
COM
921943858
1984
39288
SH
SOLE
39288
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
1239
16293
SH
SOLE
16293
0
0
Short Dow30 Proshares
COM
74347B235
643
18699
SH
SOLE
18699
0
0
Short S&p 500 Proshares
COM
74347b425
272
17834
SH
SOLE
17834
0
0