CapWealth Advisors

CapWealth Advisors as of March 31, 2014

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 386 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 5.7 $21M 539k 39.14
Bank of America Corporation (BAC) 5.5 $20M 1.2M 17.20
Yahoo! 3.4 $13M 351k 35.90
Moly 3.4 $13M 2.7M 4.69
Corning Incorporated (GLW) 3.1 $12M 553k 20.82
Johnson & Johnson (JNJ) 3.1 $11M 116k 98.23
Dow Chemical Company 3.0 $11M 231k 48.59
Starbucks Corporation (SBUX) 3.0 $11M 151k 73.38
Wells Fargo & Company (WFC) 2.9 $11M 217k 49.74
Citigroup (C) 2.8 $10M 217k 47.60
Apple (AAPL) 2.8 $10M 19k 536.74
Williams Companies (WMB) 2.5 $9.2M 228k 40.58
Verizon Communications (VZ) 2.5 $9.2M 193k 47.57
Bristol Myers Squibb (BMY) 2.5 $9.1M 176k 51.95
General Electric Company 2.4 $8.8M 339k 25.89
Coca-Cola Company (KO) 2.2 $8.1M 208k 38.66
Oracle Corporation (ORCL) 2.0 $7.6M 186k 40.91
Equinix 1.9 $7.0M 38k 184.85
Chevron Corporation (CVX) 1.9 $7.0M 59k 118.91
Procter & Gamble Company (PG) 1.9 $6.9M 86k 80.60
Merck & Co (MRK) 1.8 $6.9M 121k 56.77
Fifth Third Ban (FITB) 1.8 $6.7M 291k 22.95
Microsoft Corporation (MSFT) 1.8 $6.5M 159k 40.99
Home Depot (HD) 1.7 $6.4M 81k 79.13
Cisco Systems (CSCO) 1.7 $6.2M 277k 22.42
Boeing Company (BA) 1.6 $6.1M 49k 125.48
Ford Motor Company (F) 1.6 $6.0M 383k 15.60
Gilead Sciences (GILD) 1.6 $6.0M 84k 70.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $6.0M 79k 75.21
Hershey Company (HSY) 1.6 $5.9M 56k 104.40
Deere & Company (DE) 1.5 $5.7M 62k 90.80
EMC Corporation 1.4 $5.4M 197k 27.41
Berkshire Hathaway (BRK.B) 1.4 $5.3M 42k 124.97
Kimberly-Clark Corporation (KMB) 1.4 $5.3M 48k 110.24
Pepsi (PEP) 1.4 $5.1M 61k 83.50
United Parcel Service (UPS) 1.3 $4.8M 50k 97.39
Google 1.2 $4.6M 4.1k 1114.40
3M Company (MMM) 1.2 $4.5M 34k 135.66
United Technologies Corporation 1.1 $4.2M 36k 116.83
Landauer 1.1 $4.1M 90k 45.33
ConocoPhillips (COP) 1.0 $3.8M 54k 70.36
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 62k 60.71
Costco Wholesale Corporation (COST) 0.9 $3.5M 31k 111.66
Exxon Mobil Corporation (XOM) 0.7 $2.5M 25k 97.69
Amazon (AMZN) 0.5 $2.0M 5.8k 336.36
BP (BP) 0.5 $1.7M 35k 48.10
Sodastream International 0.4 $1.3M 30k 44.11
Caterpillar (CAT) 0.3 $1.2M 13k 99.39
Southern Company (SO) 0.3 $1.3M 29k 43.95
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 17k 73.32
Duke Energy (DUK) 0.3 $1.2M 17k 71.22
National Health Investors (NHI) 0.3 $1.1M 19k 60.44
Verisign (VRSN) 0.3 $1.1M 20k 53.90
Air Products & Chemicals (APD) 0.3 $970k 8.2k 119.00
Altria (MO) 0.2 $818k 22k 37.44
McDonald's Corporation (MCD) 0.2 $735k 7.5k 98.00
Phillips 66 (PSX) 0.2 $708k 9.2k 77.02
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
Clorox Company (CLX) 0.1 $528k 6.0k 88.00
Becton, Dickinson and (BDX) 0.1 $485k 4.1k 117.09
Kinder Morgan Energy Partners 0.1 $451k 6.1k 73.95
At&t (T) 0.1 $421k 12k 35.11
Intel Corporation (INTC) 0.1 $366k 14k 25.79
SPDR S&P Dividend (SDY) 0.1 $333k 4.5k 73.61
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $336k 14k 24.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $291k 7.4k 39.09
Kinder Morgan (KMI) 0.1 $304k 9.4k 32.48
Cummins (CMI) 0.1 $269k 1.8k 149.11
Nextera Energy (NEE) 0.1 $271k 2.8k 95.62
Philip Morris International (PM) 0.1 $270k 3.3k 81.82
Hospitality Properties Trust 0.1 $255k 8.9k 28.68
Wal-Mart Stores (WMT) 0.1 $240k 3.1k 76.38
Pulte (PHM) 0.1 $203k 11k 19.15
Emerson Electric (EMR) 0.1 $187k 2.8k 66.79
UnitedHealth (UNH) 0.1 $191k 2.3k 82.15
American Electric Power Company (AEP) 0.1 $201k 4.0k 50.77
Qualcomm (QCOM) 0.1 $181k 2.3k 78.70
Buckeye Partners 0.1 $191k 2.6k 74.90
Bally Technologies 0.1 $199k 3.0k 66.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 4.0k 39.77
Canadian Natl Ry (CNI) 0.0 $156k 2.8k 56.26
Tractor Supply Company (TSCO) 0.0 $155k 2.2k 70.78
Pfizer (PFE) 0.0 $140k 4.4k 32.13
International Business Machines (IBM) 0.0 $165k 856.00 192.76
PPL Corporation (PPL) 0.0 $150k 4.5k 33.03
Energy Select Sector SPDR (XLE) 0.0 $151k 1.7k 89.35
Corrections Corporation of America 0.0 $160k 5.1k 31.27
Healthsouth 0.0 $151k 4.2k 35.95
Utilities SPDR (XLU) 0.0 $153k 3.7k 41.47
U.S. Bancorp (USB) 0.0 $129k 3.0k 43.00
American Express Company (AXP) 0.0 $108k 1.2k 90.00
Abbott Laboratories (ABT) 0.0 $103k 2.7k 38.63
Walt Disney Company (DIS) 0.0 $116k 1.5k 80.00
Apache Corporation 0.0 $116k 1.4k 83.15
Spectra Energy 0.0 $102k 2.8k 37.09
Sherwin-Williams Company (SHW) 0.0 $94k 475.00 197.89
Amgen (AMGN) 0.0 $123k 1.0k 123.00
Stericycle (SRCL) 0.0 $114k 1.0k 114.00
Lowe's Companies (LOW) 0.0 $98k 2.0k 49.00
First Horizon National Corporation (FHN) 0.0 $111k 9.0k 12.35
iShares Russell 2000 Index (IWM) 0.0 $109k 933.00 116.83
VMware 0.0 $124k 1.2k 107.83
Westport Innovations 0.0 $130k 9.0k 14.44
iShares Silver Trust (SLV) 0.0 $128k 6.7k 19.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $113k 934.00 120.99
Franklin Financial Networ 0.0 $99k 6.8k 14.51
Abbvie (ABBV) 0.0 $106k 2.1k 51.31
Barrick Gold Corp (GOLD) 0.0 $86k 4.8k 17.82
PNC Financial Services (PNC) 0.0 $56k 645.00 86.82
Harley-Davidson (HOG) 0.0 $67k 1.0k 67.00
Tyson Foods (TSN) 0.0 $88k 2.0k 44.00
Allergan 0.0 $70k 565.00 123.89
Royal Dutch Shell 0.0 $66k 900.00 73.33
Walgreen Company 0.0 $66k 1.0k 66.00
Syngenta 0.0 $91k 1.2k 75.83
Anheuser-Busch InBev NV (BUD) 0.0 $63k 600.00 105.00
MGE Energy (MGEE) 0.0 $89k 2.3k 39.33
Teledyne Technologies Incorporated (TDY) 0.0 $62k 640.00 96.88
Buffalo Wild Wings 0.0 $60k 400.00 150.00
ProShares Ultra Russell2000 (UWM) 0.0 $70k 813.00 86.10
Hca Holdings (HCA) 0.0 $56k 1.1k 52.53
Resolute Fst Prods In 0.0 $81k 4.0k 20.19
Comcast Corporation (CMCSA) 0.0 $24k 489.00 49.08
Northeast Utilities System 0.0 $47k 1.0k 45.54
Leucadia National 0.0 $40k 1.4k 27.78
Bank of New York Mellon Corporation (BK) 0.0 $27k 754.00 35.81
Ameriprise Financial (AMP) 0.0 $26k 240.00 108.33
Eli Lilly & Co. (LLY) 0.0 $25k 425.00 58.82
Ameren Corporation (AEE) 0.0 $44k 1.1k 41.04
Dominion Resources (D) 0.0 $43k 599.00 71.79
Family Dollar Stores 0.0 $29k 500.00 58.00
Reynolds American 0.0 $37k 700.00 52.86
Travelers Companies (TRV) 0.0 $21k 250.00 84.00
Union Pacific Corporation (UNP) 0.0 $38k 203.00 187.19
V.F. Corporation (VFC) 0.0 $50k 800.00 62.50
Vulcan Materials Company (VMC) 0.0 $22k 332.00 66.27
Regions Financial Corporation (RF) 0.0 $43k 3.9k 11.06
E.I. du Pont de Nemours & Company 0.0 $27k 400.00 67.50
Eastman Chemical Company (EMN) 0.0 $21k 249.00 84.34
Valero Energy Corporation (VLO) 0.0 $21k 400.00 52.50
Colgate-Palmolive Company (CL) 0.0 $26k 400.00 65.00
General Mills (GIS) 0.0 $31k 600.00 51.67
GlaxoSmithKline 0.0 $19k 363.00 52.34
Halliburton Company (HAL) 0.0 $19k 319.00 59.56
Hewlett-Packard Company 0.0 $24k 750.00 32.00
Honeywell International (HON) 0.0 $28k 300.00 93.33
Nike (NKE) 0.0 $22k 300.00 73.33
Symantec Corporation 0.0 $21k 1.1k 20.00
Texas Instruments Incorporated (TXN) 0.0 $19k 403.00 47.15
Ca 0.0 $31k 1.0k 31.00
Exelon Corporation (EXC) 0.0 $21k 635.00 33.07
Federal Home Loan Mortgage (FMCC) 0.0 $39k 10k 3.90
Visa (V) 0.0 $23k 105.00 219.05
AutoZone (AZO) 0.0 $54k 100.00 540.00
Ventas (VTR) 0.0 $39k 650.00 60.00
SPDR Gold Trust (GLD) 0.0 $50k 407.00 122.85
Genes (GCO) 0.0 $41k 550.00 74.55
Humana (HUM) 0.0 $28k 250.00 112.00
Atmos Energy Corporation (ATO) 0.0 $42k 900.00 46.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $53k 4.4k 11.95
Royal Gold (RGLD) 0.0 $31k 494.00 62.75
Textron (TXT) 0.0 $31k 780.00 39.74
Pinnacle Financial Partners (PNFP) 0.0 $53k 1.4k 37.75
HCP 0.0 $33k 850.00 38.82
Market Vectors Gold Miners ETF 0.0 $53k 2.2k 23.82
Rayonier (RYN) 0.0 $26k 565.00 46.02
Manulife Finl Corp (MFC) 0.0 $32k 1.7k 19.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 125.00 248.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $37k 450.00 82.22
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 546.00 67.77
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 2.8k 12.14
Alerian Mlp Etf 0.0 $40k 2.3k 17.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 530.00 58.49
O'reilly Automotive (ORLY) 0.0 $24k 162.00 148.15
Kayne Anderson MLP Investment (KYN) 0.0 $28k 750.00 37.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 419.00 62.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 891.00 43.77
SPDR Barclays Capital High Yield B 0.0 $33k 800.00 41.25
ETFS Gold Trust 0.0 $54k 425.00 127.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 810.00 50.62
Nuveen Premium Income Muni Fund 2 0.0 $26k 1.9k 13.35
Nuveen Insured Municipal Opp. Fund 0.0 $36k 2.6k 13.85
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 450.00 46.67
Assured Guaranty Muni 6.25% preferred 0.0 $24k 1.0k 24.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $36k 699.00 51.50
Tsingtao Brewery 0.0 $44k 6.0k 7.33
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Covidien 0.0 $50k 679.00 73.64
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
E Cavern Llc Cl B 0.0 $50k 147k 0.34
Multimedia Commerce 0.0 $50k 27k 1.83
Entergy La Hldgs 0.0 $24k 1.0k 24.00
Pnc Financial Services Group 0.0 $27k 1.0k 27.00
Pimco Dynamic Incm Fund (PDI) 0.0 $30k 1.0k 30.00
Complete Holdings Group Inc Se 0.0 $50k 15k 3.30
Aflac Inc 5.5% p 0.0 $19k 800.00 23.75
Eaton (ETN) 0.0 $53k 700.00 75.71
Ptc (PTC) 0.0 $28k 800.00 35.00
Public Storage W 5.2% Call 1/1 p 0.0 $21k 1.0k 21.00
Chubb Corporation 0.0 $9.0k 100.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Cit 0.0 $9.0k 184.00 48.91
Time Warner Cable 0.0 $7.0k 50.00 140.00
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 $16k 500.00 32.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 500.00 20.00
CSX Corporation (CSX) 0.0 $16k 540.00 29.63
Monsanto Company 0.0 $9.0k 75.00 120.00
Waste Management (WM) 0.0 $13k 300.00 43.33
Baxter International (BAX) 0.0 $8.0k 112.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Norfolk Southern (NSC) 0.0 $8.0k 85.00 94.12
Tree 0.0 $0 16.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 33.00 181.82
FirstEnergy (FE) 0.0 $4.0k 125.00 32.00
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 100.00 100.00
Genuine Parts Company (GPC) 0.0 $11k 132.00 83.33
Leggett & Platt (LEG) 0.0 $16k 500.00 32.00
PPG Industries (PPG) 0.0 $5.0k 25.00 200.00
Sealed Air (SEE) 0.0 $13k 382.00 34.03
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Transocean (RIG) 0.0 $3.0k 67.00 44.78
Automatic Data Processing (ADP) 0.0 $15k 200.00 75.00
BE Aerospace 0.0 $6.0k 71.00 84.51
Gold Fields (GFI) 0.0 $0 107.00 0.00
Mid-America Apartment (MAA) 0.0 $11k 164.00 67.07
International Flavors & Fragrances (IFF) 0.0 $7.0k 75.00 93.33
Cincinnati Financial Corporation (CINF) 0.0 $10k 200.00 50.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 500.00 18.00
AstraZeneca (AZN) 0.0 $3.0k 50.00 60.00
Mylan 0.0 $4.0k 90.00 44.44
Yum! Brands (YUM) 0.0 $4.0k 50.00 80.00
Plum Creek Timber 0.0 $15k 350.00 42.86
Allstate Corporation (ALL) 0.0 $6.0k 106.00 56.60
Diageo (DEO) 0.0 $12k 100.00 120.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Macy's (M) 0.0 $6.0k 105.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $11k 111.00 99.10
Sanofi-Aventis SA (SNY) 0.0 $8.0k 150.00 53.33
Schlumberger (SLB) 0.0 $6.0k 59.00 101.69
Statoil ASA 0.0 $6.0k 200.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Biogen Idec (BIIB) 0.0 $17k 57.00 298.25
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
Whole Foods Market 0.0 $4.0k 70.00 57.14
Accenture (ACN) 0.0 $13k 160.00 81.25
Discovery Communications 0.0 $8.0k 93.00 86.02
Dr Pepper Snapple 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $9.0k 300.00 30.00
WABCO Holdings 0.0 $3.0k 33.00 90.91
Bce (BCE) 0.0 $15k 350.00 42.86
Applied Materials (AMAT) 0.0 $2.0k 80.00 25.00
Chesapeake Energy Corporation 0.0 $8.0k 308.00 25.97
Ultimate Software 0.0 $11k 79.00 139.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 150.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Zimmer Holdings (ZBH) 0.0 $5.0k 51.00 98.04
Kimball International 0.0 $3.0k 155.00 19.35
NetEase (NTES) 0.0 $10k 150.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 26.00 230.77
Tenne 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $14k 705.00 19.86
Entergy Corporation (ETR) 0.0 $8.0k 115.00 69.57
Clean Energy Fuels (CLNE) 0.0 $3.0k 350.00 8.57
Key (KEY) 0.0 $10k 737.00 13.57
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
CenterPoint Energy (CNP) 0.0 $10k 415.00 24.10
Enbridge Energy Partners 0.0 $16k 600.00 26.67
MetLife (MET) 0.0 $2.0k 40.00 50.00
Oge Energy Corp (OGE) 0.0 $15k 412.00 36.41
Pepco Holdings 0.0 $6.0k 300.00 20.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $3.0k 40.00 75.00
Cubist Pharmaceuticals 0.0 $3.0k 40.00 75.00
Finish Line 0.0 $2.0k 85.00 23.53
Cheniere Energy (LNG) 0.0 $6.0k 115.00 52.17
Wright Medical 0.0 $4.0k 124.00 32.26
America Movil SAB de CV 0.0 $4.0k 180.00 22.22
Compania Cervecerias Unidas (CCU) 0.0 $11k 500.00 22.00
Bancolombia (CIB) 0.0 $4.0k 75.00 53.33
Duke Realty Corporation 0.0 $18k 1.1k 17.13
Kansas City Southern 0.0 $3.0k 30.00 100.00
Piedmont Natural Gas Company 0.0 $999.940000 34.00 29.41
Speedway Motorsports 0.0 $1.0k 60.00 16.67
Alcatel-Lucent 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 99.00 40.40
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
PowerShares QQQ Trust, Series 1 0.0 $7.0k 81.00 86.42
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
Validus Holdings 0.0 $11k 300.00 36.67
American International (AIG) 0.0 $999.970000 19.00 52.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 45.00 111.11
Oneok (OKE) 0.0 $13k 222.00 58.56
Seadrill 0.0 $5.0k 150.00 33.33
Advantage Oil & Gas 0.0 $17k 3.5k 4.86
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Market Vectors Agribusiness 0.0 $13k 235.00 55.32
NetSuite 0.0 $5.0k 54.00 92.59
Polymet Mining Corp 0.0 $1.0k 500.00 2.00
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
PowerShares Water Resources 0.0 $11k 430.00 25.58
Scorpio Tankers 0.0 $10k 1.0k 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 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
General Motors Company (GM) 0.0 $10k 305.00 32.79
Motorola Solutions (MSI) 0.0 $0 6.00 0.00
Walmart De Mexico-ser V 0.0 $12k 5.0k 2.38
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
WisdomTree Equity Income Fund (DHS) 0.0 $17k 300.00 56.67
Corpbanca 0.0 $4.0k 200.00 20.00
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
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 900.00 13.33
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 600.00 15.00
Coca-Cola Amatil 0.0 $16k 806.00 19.85
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.0k 220.00 22.73
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.8k 2.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 700.00 10.00
Hsbc Usa, Inc. Preferred D p 0.0 $12k 500.00 24.00
Oncothyreon 0.0 $4.0k 1.5k 2.74
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 $3.0k 158.00 18.99
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Saturns-goldman Sachs preferred 0.0 $2.0k 100.00 20.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 50.00 80.00
Pvh Corporation (PVH) 0.0 $12k 100.00 120.00
Wpx Energy 0.0 $2.0k 117.00 17.09
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 175.00 34.29
Express Scripts Holding 0.0 $12k 163.00 73.62
First Trust Energy Income & Gr (FEN) 0.0 $7.0k 200.00 35.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 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 $7.0k 1.8k 3.89
Public Storage 0.0 $18k 800.00 22.50
Healthcare Tr Amer Inc cl a 0.0 $17k 1.5k 11.10
Proofpoint 0.0 $13k 350.00 37.14
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Cnl Lifestyle Properties 0.0 $5.0k 717.00 6.97
Directv 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $7.0k 200.00 35.00
Kraft Foods 0.0 $4.0k 66.00 60.61
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 $4.0k 100.00 40.00
Publix Supermarkets Inc Restri 0.0 $12k 383.00 31.33
Wellstone Tobacco Compan 0.0 $0 2.00 0.00
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 $5.0k 83.00 60.24
Guided Therapeutics 0.0 $1.0k 2.0k 0.50
Windstream Hldgs 0.0 $6.0k 676.00 8.88
Fireeye 0.0 $6.0k 100.00 60.00
ardmore Shipping (ASC) 0.0 $13k 1.0k 13.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Investors Heritage Capita 0.0 $4.0k 204.00 19.61
Sirius Xm Holdings (SIRI) 0.0 $3.0k 850.00 3.53
One Gas (OGS) 0.0 $2.0k 55.00 36.36
Contravir Pharma 0.0 $0 197.00 0.00