CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2013

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 466 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 4.3 $15M 578k 26.69
Bank of America Corporation (BAC) 4.1 $15M 1.1M 13.80
Starbucks Corporation (SBUX) 3.9 $14M 183k 76.97
Yahoo! 3.5 $13M 377k 33.17
MAKO Surgical 3.4 $12M 408k 29.51
Citigroup (C) 3.1 $11M 228k 48.51
Johnson & Johnson (JNJ) 3.0 $11M 126k 86.69
Apple (AAPL) 2.8 $10M 21k 476.78
Verizon Communications (VZ) 2.7 $9.8M 210k 46.68
Wells Fargo & Company (WFC) 2.6 $9.4M 228k 41.32
Coca-Cola Company (KO) 2.6 $9.4M 247k 37.88
Moly 2.5 $9.0M 1.4M 6.56
Williams Companies (WMB) 2.5 $8.9M 245k 36.36
General Electric Company 2.5 $8.8M 369k 23.89
Bristol Myers Squibb (BMY) 2.5 $8.8M 191k 46.28
Equinix 2.4 $8.5M 46k 183.66
Chevron Corporation (CVX) 2.2 $7.8M 64k 121.50
Corning Incorporated (GLW) 2.1 $7.5M 512k 14.59
Dow Chemical Company 2.0 $7.3M 191k 38.40
Procter & Gamble Company (PG) 1.9 $7.0M 92k 75.59
Oracle Corporation (ORCL) 1.8 $6.6M 200k 33.17
Merck & Co (MRK) 1.7 $6.1M 128k 47.61
Boeing Company (BA) 1.6 $5.8M 50k 117.50
Landauer 1.6 $5.8M 113k 51.25
Fifth Third Ban (FITB) 1.6 $5.8M 319k 18.05
EMC Corporation 1.6 $5.6M 221k 25.56
Home Depot (HD) 1.5 $5.5M 73k 75.86
Hershey Company (HSY) 1.5 $5.5M 59k 92.50
Deere & Company (DE) 1.5 $5.5M 67k 81.40
Caterpillar (CAT) 1.5 $5.4M 65k 83.40
Cisco Systems (CSCO) 1.5 $5.4M 231k 23.43
Pepsi (PEP) 1.4 $5.0M 64k 79.50
Kimberly-Clark Corporation (KMB) 1.3 $4.8M 51k 94.23
Ford Motor Company (F) 1.2 $4.4M 263k 16.87
3M Company (MMM) 1.2 $4.3M 36k 119.41
ConocoPhillips (COP) 1.2 $4.3M 61k 69.51
United Technologies Corporation 1.1 $4.0M 37k 107.83
Google 1.1 $3.9M 4.5k 875.84
Costco Wholesale Corporation (COST) 1.1 $3.9M 34k 115.18
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 69k 51.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $3.6M 51k 69.60
Barrick Gold Corp (GOLD) 0.9 $3.3M 177k 18.62
United Parcel Service (UPS) 0.9 $3.2M 35k 91.37
Gilead Sciences (GILD) 0.9 $3.2M 50k 62.87
Exxon Mobil Corporation (XOM) 0.7 $2.7M 31k 86.05
Microsoft Corporation (MSFT) 0.7 $2.3M 70k 33.28
Amazon (AMZN) 0.5 $1.7M 5.3k 312.56
Sodastream International 0.5 $1.6M 26k 62.36
BP (BP) 0.4 $1.5M 36k 42.04
Intuitive Surgical (ISRG) 0.4 $1.4M 3.8k 376.18
Southern Company (SO) 0.4 $1.4M 35k 41.18
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 20k 66.34
Verisign (VRSN) 0.3 $1.2M 24k 50.88
Duke Energy (DUK) 0.3 $1.1M 17k 66.78
Berkshire Hathaway (BRK.B) 0.3 $1.0M 9.1k 113.49
McDonald's Corporation (MCD) 0.2 $881k 9.2k 96.20
Air Products & Chemicals (APD) 0.2 $885k 8.3k 106.63
National Health Investors (NHI) 0.2 $912k 16k 56.88
Altria (MO) 0.2 $822k 24k 34.33
Phillips 66 (PSX) 0.2 $824k 14k 57.80
Kinder Morgan Energy Partners 0.2 $779k 9.8k 79.79
Clorox Company (CLX) 0.2 $756k 9.3k 81.73
Berkshire Hathaway (BRK.A) 0.2 $682k 4.00 170500.00
Intel Corporation (INTC) 0.2 $625k 27k 22.93
SPDR S&P Dividend (SDY) 0.1 $538k 7.8k 68.94
At&t (T) 0.1 $488k 14k 33.80
American Electric Power Company (AEP) 0.1 $518k 12k 43.31
Pulte (PHM) 0.1 $480k 29k 16.49
Becton, Dickinson and (BDX) 0.1 $420k 4.2k 100.00
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $395k 17k 23.94
Philip Morris International (PM) 0.1 $344k 4.0k 86.48
Westport Innovations 0.1 $314k 13k 24.15
Annaly Capital Management 0.1 $289k 25k 11.56
Nextera Energy (NEE) 0.1 $305k 3.8k 80.26
Hospitality Properties Trust 0.1 $273k 9.6k 28.32
Market Vectors Etf Tr china a shs etf 0.1 $298k 9.0k 33.11
Kinder Morgan (KMI) 0.1 $285k 8.0k 35.51
Wal-Mart Stores (WMT) 0.1 $241k 3.3k 73.95
Cummins (CMI) 0.1 $240k 1.8k 133.11
ConAgra Foods (CAG) 0.1 $268k 8.8k 30.37
Emerson Electric (EMR) 0.1 $231k 3.6k 64.65
International Business Machines (IBM) 0.1 $218k 1.2k 185.37
Bally Technologies 0.1 $216k 3.0k 72.00
Corrections Corporation of America 0.1 $206k 6.0k 34.56
iShares Silver Trust (SLV) 0.1 $200k 9.6k 20.90
Ecare Solutions (CBRF) 0.1 $211k 414k 0.51
Pfizer (PFE) 0.1 $164k 5.7k 28.76
UnitedHealth (UNH) 0.1 $166k 2.3k 71.40
Syngenta 0.1 $163k 2.0k 81.50
Buckeye Partners 0.1 $187k 2.9k 65.61
First Horizon National Corporation (FHN) 0.1 $165k 15k 10.98
Gorman-Rupp Company (GRC) 0.1 $178k 4.4k 40.20
Utilities SPDR (XLU) 0.1 $170k 4.5k 37.37
PNC Financial Services (PNC) 0.0 $135k 1.9k 72.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $130k 4.0k 32.52
Tractor Supply Company (TSCO) 0.0 $161k 2.4k 67.36
Newmont Mining Corporation (NEM) 0.0 $141k 5.0k 28.08
Qualcomm (QCOM) 0.0 $155k 2.3k 67.39
PPL Corporation (PPL) 0.0 $138k 4.5k 30.39
Energy Select Sector SPDR (XLE) 0.0 $146k 1.8k 83.10
Healthsouth 0.0 $145k 4.2k 34.52
Sunshine Agri-tech 0.0 $128k 8.0k 16.00
U.S. Bancorp (USB) 0.0 $120k 3.3k 36.59
American Express Company (AXP) 0.0 $91k 1.2k 75.83
Canadian Natl Ry (CNI) 0.0 $115k 1.1k 101.23
Walt Disney Company (DIS) 0.0 $110k 1.7k 64.71
Consolidated Edison (ED) 0.0 $94k 1.7k 54.97
Apache Corporation 0.0 $119k 1.4k 85.30
Spectra Energy 0.0 $113k 3.3k 34.24
E.I. du Pont de Nemours & Company 0.0 $96k 1.6k 58.82
Amgen (AMGN) 0.0 $115k 1.0k 111.65
Royal Dutch Shell 0.0 $110k 1.7k 65.48
Stericycle (SRCL) 0.0 $115k 1.0k 115.00
Lowe's Companies (LOW) 0.0 $119k 2.5k 47.60
iShares Russell 2000 Index (IWM) 0.0 $99k 933.00 106.11
VMware 0.0 $93k 1.2k 80.87
WD-40 Company (WDFC) 0.0 $104k 1.6k 65.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $113k 934.00 120.99
Abbvie (ABBV) 0.0 $92k 2.1k 44.53
FedEx Corporation (FDX) 0.0 $69k 608.00 113.49
Waste Management (WM) 0.0 $55k 1.3k 41.14
Abbott Laboratories (ABT) 0.0 $88k 2.7k 33.01
Coach 0.0 $55k 1.0k 55.00
R.R. Donnelley & Sons Company 0.0 $79k 5.0k 15.80
Sherwin-Williams Company (SHW) 0.0 $87k 475.00 183.16
Harley-Davidson (HOG) 0.0 $64k 1.0k 64.00
Tyson Foods (TSN) 0.0 $57k 2.0k 28.50
General Mills (GIS) 0.0 $77k 1.6k 48.12
Walgreen Company 0.0 $54k 1.0k 54.00
Anheuser-Busch InBev NV (BUD) 0.0 $69k 700.00 98.57
MGE Energy (MGEE) 0.0 $60k 1.1k 54.10
Oge Energy Corp (OGE) 0.0 $58k 1.6k 35.98
Teledyne Technologies Incorporated (TDY) 0.0 $54k 640.00 84.38
Chicago Bridge & Iron Company 0.0 $84k 1.2k 67.74
Market Vectors Gold Miners ETF 0.0 $68k 2.7k 24.89
ProShares Ultra Russell2000 (UWM) 0.0 $59k 813.00 72.57
General Motors Company (GM) 0.0 $58k 1.6k 36.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $69k 1.7k 41.44
Multimedia Commerce 0.0 $81k 44k 1.83
Franklin Financial Networ 0.0 $75k 6.8k 10.99
Eaton (ETN) 0.0 $55k 800.00 68.75
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 4.0k 8.25
Hasbro (HAS) 0.0 $33k 700.00 47.14
Comcast Corporation (CMCSA) 0.0 $22k 487.00 45.17
Northeast Utilities System 0.0 $47k 1.1k 41.52
Leucadia National 0.0 $39k 1.4k 27.08
Bank of New York Mellon Corporation (BK) 0.0 $23k 754.00 30.50
Ameriprise Financial (AMP) 0.0 $22k 240.00 91.67
Baxter International (BAX) 0.0 $34k 512.00 66.41
Eli Lilly & Co. (LLY) 0.0 $21k 425.00 49.41
Ameren Corporation (AEE) 0.0 $37k 1.1k 34.51
Dominion Resources (D) 0.0 $37k 599.00 61.77
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 200.00 105.00
Family Dollar Stores 0.0 $36k 500.00 72.00
Kohl's Corporation (KSS) 0.0 $26k 512.00 50.78
Leggett & Platt (LEG) 0.0 $43k 1.4k 29.88
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Paychex (PAYX) 0.0 $38k 939.00 40.47
Public Storage (PSA) 0.0 $41k 258.00 158.91
Reynolds American 0.0 $39k 804.00 48.51
Travelers Companies (TRV) 0.0 $21k 250.00 84.00
Union Pacific Corporation (UNP) 0.0 $19k 122.00 155.74
V.F. Corporation (VFC) 0.0 $40k 200.00 200.00
AFLAC Incorporated (AFL) 0.0 $31k 504.00 61.51
Best Buy (BBY) 0.0 $20k 527.00 37.95
Regions Financial Corporation (RF) 0.0 $42k 4.5k 9.35
Eastman Chemical Company (EMN) 0.0 $19k 249.00 76.31
AstraZeneca (AZN) 0.0 $52k 1.0k 52.00
Valero Energy Corporation (VLO) 0.0 $24k 700.00 34.29
Novartis (NVS) 0.0 $32k 415.00 77.11
Allergan 0.0 $51k 565.00 90.27
Colgate-Palmolive Company (CL) 0.0 $24k 400.00 60.00
GlaxoSmithKline 0.0 $34k 672.00 50.60
Hewlett-Packard Company 0.0 $19k 923.00 20.59
Honeywell International (HON) 0.0 $25k 300.00 83.33
Nike (NKE) 0.0 $22k 300.00 73.33
Schlumberger (SLB) 0.0 $18k 205.00 87.80
Sigma-Aldrich Corporation 0.0 $43k 500.00 86.00
Symantec Corporation 0.0 $26k 1.1k 24.76
Vodafone 0.0 $25k 715.00 34.97
Ca 0.0 $30k 1.0k 30.00
Murphy Oil Corporation (MUR) 0.0 $30k 500.00 60.00
Visa (V) 0.0 $19k 100.00 190.00
AutoZone (AZO) 0.0 $42k 100.00 420.00
Ventas (VTR) 0.0 $40k 650.00 61.54
SPDR Gold Trust (GLD) 0.0 $52k 407.00 127.76
Genes (GCO) 0.0 $36k 550.00 65.45
Micron Technology (MU) 0.0 $40k 2.3k 17.39
Activision Blizzard 0.0 $37k 2.2k 16.48
Clean Energy Fuels (CLNE) 0.0 $20k 1.6k 12.90
Humana (HUM) 0.0 $23k 250.00 92.00
Atmos Energy Corporation (ATO) 0.0 $30k 700.00 42.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 4.4k 11.27
CenterPoint Energy (CNP) 0.0 $48k 2.0k 23.82
Quest Diagnostics Incorporated (DGX) 0.0 $35k 572.00 61.19
Enbridge Energy Partners 0.0 $18k 600.00 30.00
Royal Gold (RGLD) 0.0 $24k 494.00 48.58
Textron (TXT) 0.0 $30k 1.1k 27.78
BorgWarner (BWA) 0.0 $25k 250.00 100.00
Buffalo Wild Wings 0.0 $44k 400.00 110.00
Duke Realty Corporation 0.0 $44k 2.8k 15.56
Pinnacle Financial Partners (PNFP) 0.0 $48k 1.6k 29.54
HCP 0.0 $35k 850.00 41.18
Siemens (SIEGY) 0.0 $38k 313.00 121.41
Rayonier (RYN) 0.0 $31k 565.00 54.87
Manulife Finl Corp (MFC) 0.0 $28k 1.7k 16.79
Hatteras Financial 0.0 $27k 1.5k 18.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 125.00 224.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 450.00 73.33
Thomson Reuters Corp 0.0 $34k 960.00 35.42
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 615.00 63.41
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.8k 11.79
PowerShares Water Resources 0.0 $22k 930.00 23.66
Alerian Mlp Etf 0.0 $40k 2.3k 17.73
Industries N shs - a - (LYB) 0.0 $25k 336.00 74.40
Opko Health (OPK) 0.0 $18k 2.0k 9.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 530.00 54.72
Kayne Anderson MLP Investment (KYN) 0.0 $27k 750.00 36.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 413.00 58.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 37.39
SPDR Barclays Capital High Yield B 0.0 $32k 800.00 40.00
ETFS Gold Trust 0.0 $23k 175.00 131.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $38k 810.00 46.91
Compugen (CGEN) 0.0 $19k 1.9k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $25k 1.9k 12.83
Nuveen Insured Municipal Opp. Fund 0.0 $34k 2.6k 13.08
Coca-Cola Amatil 0.0 $19k 806.00 23.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 13k 3.08
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 450.00 40.00
Assured Guaranty Muni 6.25% preferred 0.0 $22k 1.0k 22.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $36k 699.00 51.50
Tsingtao Brewery 0.0 $30k 4.0k 7.50
Hsbc Usa Inc New preferred 0.0 $19k 800.00 23.75
Covidien 0.0 $44k 725.00 60.69
Hca Holdings (HCA) 0.0 $46k 1.1k 43.15
Royal Dutch Shell 0.0 $33k 498.00 66.27
Hollyfrontier Corp 0.0 $25k 593.00 42.16
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Beam 0.0 $22k 333.00 66.07
American Realty Capital Prop 0.0 $29k 2.4k 12.34
E Cavern Llc Cl B 0.0 $50k 147k 0.34
Big Rock Brewery (BRBMF) 0.0 $44k 3.0k 14.67
Resolute Fst Prods In 0.0 $53k 4.0k 13.21
Entergy La Hldgs 0.0 $21k 1.0k 21.00
Pnc Financial Services Group 0.0 $25k 1.0k 25.00
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 1.0k 29.00
Mondelez Int (MDLZ) 0.0 $38k 1.2k 31.67
Kraft Foods 0.0 $21k 399.00 52.63
Complete Holdings Group Inc Se 0.0 $50k 15k 3.30
Ptc (PTC) 0.0 $23k 800.00 28.75
Public Storage W 5.2% Call 1/1 p 0.0 $20k 1.0k 20.00
Pinnacle Foods Inc De 0.0 $29k 1.1k 26.36
Chubb Corporation 0.0 $9.0k 100.00 90.00
Cit 0.0 $9.0k 184.00 48.91
Time Warner Cable 0.0 $6.0k 50.00 120.00
Mobile TeleSystems OJSC 0.0 $4.0k 200.00 20.00
Time Warner 0.0 $13k 199.00 65.33
Charter Communications Inc D cl a 0.0 $0 4.0k 0.00
Portland General Electric Company (POR) 0.0 $14k 500.00 28.00
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 500.00 16.00
CSX Corporation (CSX) 0.0 $14k 534.00 26.22
Devon Energy Corporation (DVN) 0.0 $15k 253.00 59.29
Monsanto Company 0.0 $8.0k 75.00 106.67
Peabody Energy Corporation 0.0 $3.0k 200.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 100.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Norfolk Southern (NSC) 0.0 $7.0k 85.00 82.35
Tree 0.0 $0 16.00 0.00
FirstEnergy (FE) 0.0 $5.0k 125.00 40.00
Genuine Parts Company (GPC) 0.0 $11k 132.00 83.33
PPG Industries (PPG) 0.0 $4.0k 25.00 160.00
Sealed Air (SEE) 0.0 $5.0k 200.00 25.00
SYSCO Corporation (SYY) 0.0 $6.0k 200.00 30.00
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Vulcan Materials Company (VMC) 0.0 $17k 332.00 51.20
Gold Fields (GFI) 0.0 $0 107.00 0.00
Mid-America Apartment (MAA) 0.0 $10k 164.00 60.98
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 75.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 200.00 45.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 500.00 18.00
Raytheon Company 0.0 $999.960000 12.00 83.33
Mylan 0.0 $3.0k 90.00 33.33
Yum! Brands (YUM) 0.0 $4.0k 50.00 80.00
Red Hat 0.0 $9.0k 200.00 45.00
Plum Creek Timber 0.0 $16k 350.00 45.71
Allstate Corporation (ALL) 0.0 $5.0k 106.00 47.17
eBay (EBAY) 0.0 $13k 225.00 57.78
Macy's (M) 0.0 $5.0k 105.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $10k 109.00 91.74
Praxair 0.0 $17k 145.00 117.24
Sanofi-Aventis SA (SNY) 0.0 $8.0k 150.00 53.33
Texas Instruments Incorporated (TXN) 0.0 $16k 403.00 39.70
Tyco International Ltd S hs 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $9.0k 300.00 30.00
Statoil ASA 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Biogen Idec (BIIB) 0.0 $14k 57.00 245.61
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Dell 0.0 $3.0k 200.00 15.00
PG&E Corporation (PCG) 0.0 $5.0k 131.00 38.17
Illinois Tool Works (ITW) 0.0 $8.0k 100.00 80.00
Federal Home Loan Mortgage (FMCC) 0.0 $13k 10k 1.30
Whole Foods Market 0.0 $4.0k 70.00 57.14
Accenture (ACN) 0.0 $12k 160.00 75.00
Brookfield Infrastructure Part (BIP) 0.0 $13k 350.00 37.14
Newcastle Investment 0.0 $8.0k 1.4k 5.71
Discovery Communications 0.0 $8.0k 93.00 86.02
Dr Pepper Snapple 0.0 $4.0k 100.00 40.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Bce (BCE) 0.0 $15k 350.00 42.86
Frontier Communications 0.0 $4.0k 892.00 4.48
Applied Materials (AMAT) 0.0 $1.0k 80.00 12.50
Chesapeake Energy Corporation 0.0 $8.0k 306.00 26.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
Zimmer Holdings (ZBH) 0.0 $4.0k 51.00 78.43
Kimball International 0.0 $2.0k 155.00 12.90
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 250.00 24.00
NetEase (NTES) 0.0 $11k 150.00 73.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 20.00 200.00
Tenne 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $7.0k 115.00 60.87
Illumina (ILMN) 0.0 $10k 120.00 83.33
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
Cirrus Logic (CRUS) 0.0 $7.0k 300.00 23.33
MetLife (MET) 0.0 $11k 240.00 45.83
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Oceaneering International (OII) 0.0 $16k 200.00 80.00
Pepco Holdings 0.0 $13k 700.00 18.57
RF Micro Devices 0.0 $11k 2.0k 5.50
Sirius XM Radio 0.0 $7.0k 1.9k 3.78
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Celgene Corporation 0.0 $5.0k 30.00 166.67
Finish Line 0.0 $2.0k 85.00 23.53
Jarden Corporation 0.0 $0 4.00 0.00
Cheniere Energy (LNG) 0.0 $4.0k 115.00 34.78
MannKind Corporation 0.0 $5.0k 950.00 5.26
Wright Medical 0.0 $3.0k 124.00 24.19
America Movil SAB de CV 0.0 $4.0k 180.00 22.22
Compania Cervecerias Unidas (CCU) 0.0 $13k 500.00 26.00
Bancolombia 0.0 $4.0k 75.00 53.33
F5 Networks (FFIV) 0.0 $17k 200.00 85.00
Kansas City Southern 0.0 $3.0k 30.00 100.00
NPS Pharmaceuticals 0.0 $10k 300.00 33.33
Piedmont Natural Gas Company 0.0 $999.940000 34.00 29.41
Speedway Motorsports 0.0 $1.0k 60.00 16.67
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $5.0k 500.00 10.00
Alcatel-Lucent 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 99.00 30.30
Monmouth R.E. Inv 0.0 $4.0k 400.00 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Navistar International Corporation 0.0 $4.0k 100.00 40.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
Sierra Wireless 0.0 $3.0k 200.00 15.00
Thompson Creek Metals 0.0 $5.0k 1.4k 3.57
Validus Holdings 0.0 $11k 300.00 36.67
Ceragon Networks (CRNT) 0.0 $2.0k 400.00 5.00
Vanguard Financials ETF (VFH) 0.0 $4.0k 100.00 40.00
Finova Group 0.0 $0 10.00 0.00
American International (AIG) 0.0 $7.0k 149.00 46.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $12k 222.00 54.05
Seadrill 0.0 $16k 350.00 45.71
Advantage Oil & Gas 0.0 $13k 3.5k 3.71
DigitalGlobe 0.0 $3.0k 100.00 30.00
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Celldex Therapeutics 0.0 $2.0k 50.00 40.00
Market Vectors Agribusiness 0.0 $12k 235.00 51.06
Polymet Mining Corp 0.0 $0 500.00 0.00
Verint Systems (VRNT) 0.0 $11k 286.00 38.46
PowerShares DB US Dollar Index Bearish 0.0 $14k 500.00 28.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 200.00 25.00
Tennessee Commerce Ban (TNCC) 0.0 $0 1.2k 0.00
Craft Brewers Alliance 0.0 $4.0k 300.00 13.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 94.00 74.47
Aberdeen Asia-Pacific Income Fund 0.0 $15k 2.4k 6.25
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 300.00 16.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17k 700.00 24.29
Antares Pharma 0.0 $7.0k 1.8k 3.89
Main Street Capital Corporation (MAIN) 0.0 $3.0k 100.00 30.00
Motorola Solutions (MSI) 0.0 $0 6.00 0.00
Walmart De Mexico-ser V 0.0 $13k 5.0k 2.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 200.00 30.00
United Overseas Bank (UOVEY) 0.0 $7.0k 200.00 35.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $10k 400.00 25.00
MFS Charter Income Trust (MCR) 0.0 $11k 1.2k 9.17
PowerShares DB Agriculture Fund 0.0 $10k 400.00 25.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 400.00 27.50
WisdomTree Equity Income Fund (DHS) 0.0 $16k 300.00 53.33
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
Corpbanca 0.0 $3.0k 200.00 15.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 200.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 400.00 10.00
Claymore S&P Global Water Index 0.0 $13k 500.00 26.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 250.00 64.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 900.00 13.33
Gazprom OAO 0.0 $1.0k 100.00 10.00
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 600.00 15.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $6.0k 220.00 27.27
Hong Kong and China Gas (HOKCY) 0.0 $9.0k 3.8k 2.36
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
ProShares UltraShort Euro (EUO) 0.0 $16k 875.00 18.29
Threshold Pharmaceuticals 0.0 $8.0k 1.8k 4.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 700.00 10.00
Hsbc Usa, Inc. Preferred D p 0.0 $13k 500.00 26.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $5.0k 200.00 25.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $4.0k 227.00 17.62
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
Saturns-goldman Sachs preferred 0.0 $2.0k 100.00 20.00
Xybernaut Corporation equity 0.0 $0 4.0k 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Aurico Gold 0.0 $6.0k 1.6k 3.75
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $14k 333.00 42.04
American Tower Reit (AMT) 0.0 $7.0k 100.00 70.00
Wpx Energy 0.0 $5.0k 249.00 20.08
Market Vectors Oil Service Etf 0.0 $999.900000 30.00 33.33
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 175.00 34.29
Express Scripts Holding 0.0 $2.0k 39.00 51.28
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Big Screen Entertainment (BSEG) 0.0 $0 10.00 0.00
Commodore Applied Techno (CXIA) 0.0 $0 50.00 0.00
E Prime Aerospace (EPEO) 0.0 $0 175.00 0.00
Fullcircle Registry 0.0 $0 5.0k 0.00
Kelson Physician Partne 0.0 $0 5.7k 0.00
Kelson Physician Partne 0.0 $0 8.8k 0.00
Midsouth Bank Tennessee 0.0 $0 1.8k 0.00
Public Storage 0.0 $17k 800.00 21.25
Facebook Inc cl a (META) 0.0 $10k 200.00 50.00
Healthcare Tr Amer Inc cl a 0.0 $12k 1.1k 10.44
Healthcare Tr Amer Inccl B-3 0.0 $4.0k 383.00 10.44
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Cnl Lifestyle Properties 0.0 $5.0k 696.00 7.18
Directv 0.0 $1.0k 16.00 62.50
Adt 0.0 $2.0k 50.00 40.00
Pentair 0.0 $2.0k 24.00 83.33
American Paramount Gold Corp N 0.0 $0 38.00 0.00
Auri 0.0 $0 2.00 0.00
Jardine Cycle & Car Ordf 0.0 $3.0k 100.00 30.00
Publix Supermarkets Inc Restri 0.0 $11k 383.00 28.72
Wellstone Tobacco Compan 0.0 $0 2.00 0.00
Wichita Development 0.0 $0 333.00 0.00
Aflac Inc 5.5% p 0.0 $17k 800.00 21.25
Crimson Wine (CWGL) 0.0 $999.360000 144.00 6.94
Sibanye Gold 0.0 $0 26.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 500.00 0.00
Cst Brands 0.0 $1.0k 44.00 22.73
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $4.0k 88.00 45.45
Guided Therapeutics 0.0 $1.0k 2.0k 0.50
Windstream Hldgs 0.0 $5.0k 676.00 7.40
Murphy Usa (MUSA) 0.0 $5.0k 125.00 40.00
Ccu Adr Rts 0.0 $0 80.00 0.00
Nashville Area Etf nashville area e 0.0 $5.0k 200.00 25.00
Imaging3 Inc New Private Share 0.0 $0 752.00 0.00
Investors Heritage Capita 0.0 $4.0k 204.00 19.61