13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 305 holding rows worth $424,174,000.
- Accession
- 0001531809-15-000003
- Filer
- CIK 1531809
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 305 entries on the cover page, a total value of $424,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,176,000 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 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 467,320 | $24,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,628 | $18,767,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,030,080 | $17,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 301,854 | $16,184,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248,978 | $14,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 252,880 | $14,222,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 287,405 | $14,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 244,073 | $13,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,411 | $12,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,688 | $12,289,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 240,064 | $12,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,373 | $11,752,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 560,977 | $11,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 390,225 | $10,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,682 | $10,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,656 | $9,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,713 | $9,682,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 337,053 | $9,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,259 | $8,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,885 | $8,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,732 | $7,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,330 | $7,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,394 | $7,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,221 | $6,515,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126,955 | $6,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,756 | $6,247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,652 | $6,187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 409,792 | $6,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,845 | $6,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,893 | $6,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,061 | $5,886,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,883 | $5,880,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,466,905 | $5,501,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 255,199 | $5,313,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 188,742 | $4,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,920 | $4,481,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,316 | $4,441,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,312 | $3,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,079 | $3,941,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 565,355 | $3,760,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,305 | $3,756,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,010 | $3,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,286 | $3,136,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 191,866 | $3,051,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,557 | $2,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,420 | $2,490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,646 | $2,345,000 | thousands by filing date | |
| 38259p508 | COM | 4,205 | $2,271,000 | thousands by filing date | ||
| LANDAUER INC | 51476K103 | COM | 58,869 | $2,098,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,350 | $1,887,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,150 | $1,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,190 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,963 | $1,350,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,566 | $1,336,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 252,795 | $948,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,985 | $874,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,720 | $784,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,450 | $768,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 19,985 | $684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,475 | $632,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,104 | $580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,890 | $475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,425 | $460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,375 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,879 | $386,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 107,375 | $367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,435 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,705 | $280,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,111 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,518 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,365 | $210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,574 | $206,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 7,300 | $200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,797 | $198,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,378 | $184,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,600 | $183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,459 | $183,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,990 | $180,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,835 | $178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,921 | $173,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,245 | $170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800 | $155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $154,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 4,202 | $149,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,435 | $147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,390 | $146,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,720 | $146,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,000 | $138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $134,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,541 | $134,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,400 | $134,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,135 | $133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,666 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $130,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,700 | $123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,825 | $122,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 12,000 | $121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 933 | $116,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,131 | $109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 375 | $103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,150 | $99,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,174 | $97,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,066 | $97,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,950 | $95,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,250 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200 | $93,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,286 | $86,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,059 | $85,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,000 | $84,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,454 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 813 | $79,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,662 | $75,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 605 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 953 | $73,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,275 | $59,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,800 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $56,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 248 | $51,000 | thousands by filing date | |
| MULTIMEDIA COMMERCE GROUP | 2784817 | COM | 27,274 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 643 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $48,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $46,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 600 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,436 | $44,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 599 | $40,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 450 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 310 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 484 | $35,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 10,000 | $35,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,440 | $35,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 546 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 810 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 530 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $30,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 432 | $29,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 332 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440 | $27,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,000 | $27,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $26,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 400 | $26,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 400 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 465 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,626 | $25,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 300 | $24,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 1,000 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 1,000 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 716 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 750 | $23,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 10,000 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 403 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 337 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $20,000 | thousands by filing date | |
| HSBC USA 6.50% Perp/Call 7/11 | 40428h862 | PFD | 800 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 800 | $19,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 304 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 471 | $17,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 199 | $17,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 400 | $15,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,334 | $14,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 350 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 271 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $12,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 280 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 900 | $12,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,048 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 350 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 232 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 400 | $11,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 500 | $11,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 413 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83 | $10,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 606 | $10,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 567 | $10,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 165 | $9,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 600 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 415 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75 | $8,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 330 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 175 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 106 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 265 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 66 | $6,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 200 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 217 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $4,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 739 | $4,000 | thousands by filing date | |
| INVESTORS HERITAGE CAP CORP COM | 461556102 | Common Stock | 204 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 99 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 93 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 70 | $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 | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 100 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 79 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 86 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 500 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 88 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 144 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 400 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 9,000 | $1,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 60 | $1,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 500 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 197 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $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. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 4,000 | $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. |
| FULLCIRCLE REGISTRY INC | 359682101 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 2,000 | $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. |
| TENNESSEE COMMERCE BANCOR | 88043P108 | COM | 1,163 | $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. |
| COMMODORE APPLIED TECHNO | 202630208 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECODE GENETICS | 243586104 | COMMON | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |