13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 480 holding rows worth $342,475,000 by the sum of the rows.
- Accession
- 0001531809-13-000005
- Filer
- CIK 1531809
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 376 entries on the cover page, a total value of $286,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,475,000 with VALUE read as thousands by filing date, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $286,815,000, 16% less than the sum of the rows, $342,475,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,183,151 | $15,215,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 204,406 | $13,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 262,892 | $12,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,628 | $10,701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,922 | $10,467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 249,644 | $10,303,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 487,056 | $10,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,998 | $9,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,100 | $9,006,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 353,425 | $8,882,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 711,374 | $8,572,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 46,025 | $8,502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,585 | $8,428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 357,377 | $8,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,421 | $8,097,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,696 | $7,815,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 540,387 | $7,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,948 | $7,079,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,035,975 | $6,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,016 | $6,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,656 | $5,837,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 320,904 | $5,792,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 178,003 | $5,726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,630 | $5,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,192 | $5,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,340 | $5,309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,049 | $5,283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,705 | $5,241,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 108,142 | $5,224,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 220,091 | $5,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,872 | $5,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,090 | $5,029,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,585 | $4,817,000 | thousands by filing date | |
| 38259p508 | COM | 4,406 | $3,879,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 34,930 | $3,820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,281 | $3,768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,625 | $3,753,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,875 | $3,635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,681 | $3,626,000 | thousands by filing date | |
| SHORT TERM BD FD AMER INC SHS | 82524A409 | pfd | 359,242 | $3,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,611 | $3,310,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 49,462 | $3,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,760 | $2,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,161 | $2,906,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 170,653 | $2,686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,925 | $2,201,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,064 | $2,057,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,050 | $2,001,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,660 | $1,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,783 | $1,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,292 | $1,470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,590 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,668 | $1,259,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,500 | $1,205,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,950 | $1,204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,785 | $1,184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,285 | $1,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,033 | $1,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,950 | $998,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,592 | $919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,854 | $877,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,200 | $842,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,852 | $841,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,150 | $810,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,958 | $629,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,104 | $537,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 19,750 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,815 | $464,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,814 | $460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,862 | $455,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,000 | $436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $395,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,800 | $387,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,501 | $381,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 12,000 | $361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $310,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,561 | $308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,825 | $308,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,240 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,276 | $244,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,055 | $231,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,370 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,957 | $202,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,850 | $200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,802 | $195,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,932 | $191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,142 | $181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,200 | $178,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,559 | $172,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,000 | $169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,257 | $168,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $164,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,000 | $156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325 | $152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,012 | $150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $141,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,417 | $141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,195 | $140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,865 | $136,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 414,000 | $132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,998 | $126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,452 | $125,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,200 | $121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,280 | $119,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,445 | $119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,135 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,680 | $107,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,500 | $104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,030 | $102,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 852 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,710 | $100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,769 | $97,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $90,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $87,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,631 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,066 | $85,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 475 | $84,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 4,500 | $83,000 | thousands by filing date | |
| MULTIMEDIA COMMERCE GROUP | 2784817 | COM | 44,187 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $78,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,150 | $77,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,240 | $74,000 | thousands by filing date | |
| BIG ROCK BREWERY INC | 08947P103 | COM | 5,000 | $72,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,000 | $70,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 3,350 | $69,000 | thousands by filing date | |
| FRANKLIN FINANCIAL NTWK INC AC | 2081061 | COM | 6,825 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,732 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,665 | $64,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,109 | $61,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 608 | $60,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $59,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 41,070 | $58,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 2,675 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $57,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $55,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $55,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 806 | $55,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 39,700 | $54,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $53,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,012 | $53,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $51,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 640 | $50,000 | thousands by filing date | |
| COMPLETE HOLDINGS GROUP INC SE | 1627337 | pfd | 15,152 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E CAVERN LLC CL B | 1845986 | COM | 147,058 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 018490102 | COM | 565 | $48,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,015 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $47,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 725 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 650 | $45,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,000 | $44,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,488 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $42,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,625 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 258 | $40,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 500 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 850 | $39,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 400 | $39,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 804 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,066 | $38,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,440 | $38,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 900 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,072 | $37,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 550 | $37,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI | 20449EXN1 | COM | 4,436 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 810 | $36,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,600 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 572 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 512 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 599 | $34,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 672 | $34,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,300 | $33,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 524 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 694 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,245 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 800 | $32,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,550 | $32,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 700 | $31,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 565 | $31,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 450 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 750 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $29,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,000 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 800 | $29,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000 | $29,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,000 | $29,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,080 | $28,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,800 | $28,000 | thousands by filing date | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 4,000 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,668 | $27,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,000 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 530 | $26,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 1,000 | $26,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,948 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 430 | $25,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 1,000 | $25,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 300 | $24,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,500 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,050 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $23,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 1,000 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 1,000 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $22,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 399 | $22,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 425 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 754 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 494 | $21,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 333 | $21,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 175 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 486 | $20,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 800 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,550 | $20,000 | thousands by filing date | |
| HSBC USA 6.50% Perp/Call 7/11 | 40428h862 | PFD | 800 | $20,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 240 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 750 | $19,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 806 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 800 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 450 | $18,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 145 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 700 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 332 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,051 | $16,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 350 | $16,000 | thousands by filing date | |
| TENNESSEE INSD MUN 38 INC TR | 880464839 | pfd | 100 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 250 | $15,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $15,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,400 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 403 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 350 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 524 | $14,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $14,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 350 | $14,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 700 | $14,000 | thousands by filing date | |
| WAL MART DE MEXICO SA DE CV SHS SER V ISIN | P98180105 | COMMON EQUITY | 5,048 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 525 | $13,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,149 | $13,000 | thousands by filing date | |
| HSBC Float 4.5%FL Cl 4/22 CUM | 40428h706 | PFD | 500 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 531 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 900 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,200 | $12,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,000 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 199 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 300 | $12,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 400 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 235 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $11,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,200 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240 | $11,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 300 | $11,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,000 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 286 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $10,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500 | $10,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| PUBLIX SUPERMARKETS INC RESTRI | 744410119 | COM | 383 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $9,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 3,465 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184 | $9,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 600 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $8,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100 | $8,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $8,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 400 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 700 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $7,000 | thousands by filing date | |
| INSD MUNS INCOME TR 353 UNIT S | 45809B145 | pfd | 40 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 175 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 188 | $6,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 305 | $6,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 200 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 950 | $6,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 200 | $6,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50 | $6,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 200 | $6,000 | thousands by filing date | |
| INSD MUN INCOME TR 290 UNIT S | 45808U193 | pfd | 60 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 001430107 | COM | 1,500 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 249 | $5,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 300 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $5,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,000 | $5,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 685 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 180 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 70 | $4,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 160 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30 | $4,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 576 | $4,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 227 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 940 | $4,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 800 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 400 | $4,000 | thousands by filing date | |
| Zions Bancorporation PFD 9.5% | 989701503 | Pfd Stk | 150 | $4,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 500 | $4,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 383 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 99 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $3,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 200 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 100 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100 | $3,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 200 | $3,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 100 | $3,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 850 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 124 | $3,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 125 | $3,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 125 | $3,000 | thousands by filing date | |
| JARDINE CYCLE & CAR ORDF | y43703100 | COM | 100 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 155 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 91 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 84 | $2,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 800 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS SATURNS | 80412A200 | PRF | 100 | $2,000 | thousands by filing date | |
| TENNESSEE INSD MUN 31 INC TR | 880464698 | pfd | 12 | $2,000 | thousands by filing date | |
| VAN KAMPEN INV GRADE 34 MUN TR | 920915766 | pfd | 5 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27 | $1,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 16 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 14 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 144 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 24 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 100 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 91 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 30 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 34 | $1,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 60 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 500 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $1,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 1,000 | $1,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 71 | $1,000 | thousands by filing date | |
| Bayfield Ventures | 072777105 | COM | 4,531 | $1,000 | thousands by filing date | |
| Kaminak Gold Corp. | 48356P202 | COM | 1,415 | $1,000 | thousands by filing date | |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 2,000 | $1,000 | thousands by filing date | |
| FIRST TRUST DISCOU | 33732A301 | pfd | 5 | $1,000 | thousands by filing date | |
| BRIXTON METALS CORP | 11120Q104 | COM | 5,205 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JARDEN CORP | 471109108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON MINERALS CORP | 780911103 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Almaden Minerals Ltd | 020283107 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDQUEST MINING CORP (Canadia | 38144c100 | cs | 796 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATAC Res Ltd | 046491106 | COM | 322 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Columbus Gold | 199171109 | COM | 1,960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rye Patch Gold | 783727100 | COM | 940 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XECHEM INTERNATIONAL INC COM STK | 983895301 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLINDERS RESOURCES LTD | 339436107 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLCIRCLE REGISTRY INC | 359682101 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING3 INC | 45248F103 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLSTONE TOBACCO COMPAN | 3800079 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYBERNAUT CORP | 984149104 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P115 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P123 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELSON PHYSICIAN PARTNE | 488293200 | COM | 5,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELSON PHYSICIAN PARTNE | 488293101 | COM | 8,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSOUTH BANK TENNESSEE | 59803P109 | COM | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRASOL RESOURCES LTD | 604680108 | COM | 428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXIA HOLDINGS INC PAR $0 | 65336B608 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN FREEGOLD RESOUR | 665167102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNESSEE COMMERCE BANCOR | 88043P108 | COM | 1,163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PARAMOUNT GOLD CORP N | 02882T204 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURI INC | 051549103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG SCREEN ENTERTAINMENTGROUP | 08953T106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMODORE APPLIED TECHNO | 202630208 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E PRIME AEROSPACE CORP NEW | 268817301 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK COMPANY | 277461BD0 | COM | 499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-13-000005 | this filing | 2013-07-26 | acceptance time not in the bulk data set |