CapWealth Advisors

CapWealth Advisors as of June 30, 2014

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 376 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 5.7 $25M 562k 43.91
Bank of America Corporation (BAC) 4.4 $19M 1.2M 15.37
Fannie Mae Pfd. S (FNMAS) 4.2 $18M 1.8M 10.35
Williams Companies (WMB) 3.0 $13M 229k 58.21
Apple (AAPL) 3.0 $13M 142k 92.93
Johnson & Johnson (JNJ) 2.9 $13M 120k 104.62
Corning Incorporated (GLW) 2.8 $12M 548k 21.95
Wells Fargo & Company (WFC) 2.7 $12M 225k 52.56
Yahoo! 2.7 $12M 336k 35.13
Dow Chemical Company 2.7 $12M 229k 51.46
Starbucks Corporation (SBUX) 2.6 $11M 147k 77.38
Citigroup (C) 2.4 $11M 223k 47.10
Verizon Communications (VZ) 2.2 $9.6M 195k 48.93
General Electric Company 2.1 $9.3M 352k 26.28
Bristol Myers Squibb (BMY) 2.0 $8.6M 178k 48.51
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 2.0 $8.6M 669k 12.91
Gilead Sciences (GILD) 1.8 $7.9M 96k 82.91
Chevron Corporation (CVX) 1.8 $7.8M 60k 130.55
Equinix 1.8 $7.7M 37k 210.08
Moly 1.7 $7.6M 2.9M 2.57
Fireeye 1.7 $7.5M 185k 40.55
Merck & Co (MRK) 1.7 $7.3M 126k 57.85
Ford Motor Company (F) 1.7 $7.2M 420k 17.24
Cisco Systems (CSCO) 1.6 $7.2M 289k 24.85
Microsoft Corporation (MSFT) 1.6 $7.1M 170k 41.70
Procter & Gamble Company (PG) 1.6 $7.1M 90k 78.59
Oracle Corporation (ORCL) 1.6 $6.8M 169k 40.53
Home Depot (HD) 1.6 $6.8M 84k 80.96
Boeing Company (BA) 1.5 $6.7M 53k 127.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $6.6M 85k 77.67
Coca-Cola Company (KO) 1.5 $6.5M 154k 42.36
Deere & Company (DE) 1.4 $6.0M 66k 90.55
Hershey Company (HSY) 1.4 $5.9M 61k 97.36
Pepsi (PEP) 1.3 $5.8M 65k 89.35
Kimberly-Clark Corporation (KMB) 1.3 $5.7M 51k 111.22
United Parcel Service (UPS) 1.2 $5.4M 53k 102.66
Fifth Third Ban (FITB) 1.2 $5.5M 256k 21.35
Berkshire Hathaway (BRK.B) 1.2 $5.1M 41k 126.56
EMC Corporation 1.2 $5.2M 196k 26.34
3M Company (MMM) 1.2 $5.1M 36k 143.24
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 1.2 $5.1M 467k 10.91
ConocoPhillips (COP) 1.1 $4.9M 57k 85.73
United Technologies Corporation 1.1 $4.6M 40k 115.46
Lululemon Athletica (LULU) 1.0 $4.5M 111k 40.48
Micron Technology (MU) 1.0 $4.4M 134k 32.95
Landauer 0.8 $3.4M 81k 42.00
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 52k 57.62
Exxon Mobil Corporation (XOM) 0.6 $2.6M 25k 100.69
Federal Home Loan Mortga (FMCKL) 0.6 $2.5M 270k 9.35
Google 0.6 $2.5M 4.2k 584.74
BP (BP) 0.5 $2.1M 39k 52.74
Costco Wholesale Corporation (COST) 0.5 $2.1M 18k 115.17
Amazon (AMZN) 0.5 $2.0M 6.1k 324.81
Caterpillar (CAT) 0.4 $1.8M 17k 108.67
Google Inc Class C 0.4 $1.6M 2.8k 575.16
National Health Investors (NHI) 0.3 $1.4M 23k 62.58
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 18k 76.97
Southern Company (SO) 0.3 $1.3M 29k 45.37
Duke Energy (DUK) 0.3 $1.2M 16k 74.22
Air Products & Chemicals (APD) 0.2 $1.0M 7.9k 128.66
Altria (MO) 0.2 $900k 22k 41.96
McDonald's Corporation (MCD) 0.2 $773k 7.7k 100.68
Verisign (VRSN) 0.2 $771k 16k 48.80
Family Dollar Stores 0.2 $701k 11k 66.13
At&t (T) 0.1 $629k 18k 35.33
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Kinder Morgan Energy Partners 0.1 $553k 6.7k 82.16
Phillips 66 (PSX) 0.1 $526k 6.5k 80.48
Intel Corporation (INTC) 0.1 $459k 15k 30.92
Becton, Dickinson and (BDX) 0.1 $490k 4.1k 118.30
Clorox Company (CLX) 0.1 $459k 5.0k 91.34
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $383k 15k 26.41
Spectra Energy 0.1 $350k 8.3k 42.42
SPDR S&P Dividend (SDY) 0.1 $365k 4.8k 76.52
Kinder Morgan (KMI) 0.1 $360k 9.9k 36.28
Nextera Energy (NEE) 0.1 $290k 2.8k 102.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $296k 7.4k 39.97
Cummins (CMI) 0.1 $243k 1.6k 154.58
Philip Morris International (PM) 0.1 $270k 3.2k 84.38
Hospitality Properties Trust 0.1 $249k 8.2k 30.40
American Electric Power Company (AEP) 0.1 $221k 4.0k 55.82
Buckeye Partners 0.1 $212k 2.6k 83.14
Bally Technologies 0.1 $197k 3.0k 65.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $160k 4.0k 40.02
Canadian Natl Ry (CNI) 0.0 $180k 2.8k 64.89
Wal-Mart Stores (WMT) 0.0 $176k 2.3k 75.15
Emerson Electric (EMR) 0.0 $186k 2.8k 66.43
UnitedHealth (UNH) 0.0 $190k 2.3k 81.72
PPL Corporation (PPL) 0.0 $165k 4.6k 35.55
Energy Select Sector SPDR (XLE) 0.0 $169k 1.7k 100.00
Corrections Corporation of America 0.0 $155k 4.7k 32.78
Market Vectors Gold Miners ETF 0.0 $154k 5.8k 26.50
U.S. Bancorp (USB) 0.0 $130k 3.0k 43.33
American Express Company (AXP) 0.0 $114k 1.2k 95.00
Tractor Supply Company (TSCO) 0.0 $132k 2.2k 60.27
Pfizer (PFE) 0.0 $129k 4.4k 29.59
Walt Disney Company (DIS) 0.0 $124k 1.5k 85.52
Amgen (AMGN) 0.0 $118k 1.0k 118.00
International Business Machines (IBM) 0.0 $137k 756.00 181.22
Qualcomm (QCOM) 0.0 $127k 1.6k 79.38
Stericycle (SRCL) 0.0 $118k 1.0k 118.00
iShares Russell 2000 Index (IWM) 0.0 $111k 933.00 118.97
MGE Energy (MGEE) 0.0 $120k 3.0k 39.37
VMware 0.0 $111k 1.2k 96.52
Healthsouth 0.0 $151k 4.2k 35.95
Westport Innovations 0.0 $121k 6.7k 18.06
Utilities SPDR (XLU) 0.0 $123k 2.8k 44.18
iShares Silver Trust (SLV) 0.0 $136k 6.7k 20.24
Abbott Laboratories (ABT) 0.0 $109k 2.7k 40.89
Pulte (PHM) 0.0 $71k 3.5k 20.29
Sherwin-Williams Company (SHW) 0.0 $78k 375.00 208.00
Harley-Davidson (HOG) 0.0 $70k 1.0k 70.00
Tyson Foods (TSN) 0.0 $75k 2.0k 37.50
Allergan 0.0 $96k 565.00 169.91
Occidental Petroleum Corporation (OXY) 0.0 $101k 984.00 102.64
Royal Dutch Shell 0.0 $66k 800.00 82.50
Walgreen Company 0.0 $74k 1.0k 74.00
Linear Technology Corporation 0.0 $75k 1.6k 46.88
Syngenta 0.0 $90k 1.2k 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $69k 600.00 115.00
Lowe's Companies (LOW) 0.0 $96k 2.0k 48.00
First Horizon National Corporation (FHN) 0.0 $107k 9.0k 11.91
Gorman-Rupp Company (GRC) 0.0 $94k 2.7k 35.31
Buffalo Wild Wings 0.0 $66k 400.00 165.00
ProShares Ultra Russell2000 (UWM) 0.0 $72k 813.00 88.56
Federal National Mortga (FNMAH) 0.0 $87k 10k 8.70
Resolute Fst Prods In 0.0 $67k 4.0k 16.70
Franklin Financial Networ 0.0 $106k 6.8k 15.53
Cognizant Technology Solutions (CTSH) 0.0 $22k 440.00 50.00
Comcast Corporation (CMCSA) 0.0 $26k 491.00 52.95
Northeast Utilities System 0.0 $32k 682.00 46.92
Leucadia National 0.0 $38k 1.4k 26.39
PNC Financial Services (PNC) 0.0 $57k 645.00 88.37
Ameren Corporation (AEE) 0.0 $49k 1.2k 40.53
Dominion Resources (D) 0.0 $43k 599.00 71.79
Reynolds American 0.0 $42k 700.00 60.00
Travelers Companies (TRV) 0.0 $24k 250.00 96.00
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Morgan Stanley (MS) 0.0 $23k 700.00 32.86
Regions Financial Corporation (RF) 0.0 $41k 3.9k 10.53
E.I. du Pont de Nemours & Company 0.0 $26k 400.00 65.00
Eastman Chemical Company (EMN) 0.0 $22k 249.00 88.35
Colgate-Palmolive Company (CL) 0.0 $27k 400.00 67.50
Hewlett-Packard Company 0.0 $25k 750.00 33.33
Honeywell International (HON) 0.0 $28k 300.00 93.33
Nike (NKE) 0.0 $23k 300.00 76.67
Ca 0.0 $29k 1.0k 29.00
Federal Home Loan Mortgage (FMCC) 0.0 $39k 10k 3.90
AutoZone (AZO) 0.0 $54k 100.00 540.00
Ventas (VTR) 0.0 $35k 550.00 63.64
SPDR Gold Trust (GLD) 0.0 $49k 382.00 128.27
Genes (GCO) 0.0 $39k 475.00 82.11
Humana (HUM) 0.0 $32k 250.00 128.00
Atmos Energy Corporation (ATO) 0.0 $48k 900.00 53.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 4.4k 12.85
Enbridge Energy Partners 0.0 $22k 600.00 36.67
Royal Gold (RGLD) 0.0 $38k 494.00 76.92
Teledyne Technologies Incorporated (TDY) 0.0 $62k 640.00 96.88
Textron (TXT) 0.0 $30k 780.00 38.46
Pinnacle Financial Partners (PNFP) 0.0 $51k 1.3k 39.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 125.00 264.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 450.00 86.67
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 551.00 72.60
Ironwood Pharmaceuticals (IRWD) 0.0 $43k 2.8k 15.36
Alerian Mlp Etf 0.0 $43k 2.3k 19.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 530.00 60.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 422.00 66.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $60k 1.2k 50.34
ETFS Gold Trust 0.0 $55k 425.00 129.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 810.00 56.79
Assured Guaranty Muni 6.25% preferred 0.0 $25k 1.0k 25.00
Tsingtao Brewery 0.0 $47k 6.0k 7.83
Covidien 0.0 $61k 679.00 89.84
Hca Holdings (HCA) 0.0 $60k 1.1k 56.29
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Multimedia Commerce 0.0 $50k 27k 1.83
Express Scripts Holding 0.0 $34k 484.00 70.25
Entergy La Hldgs 0.0 $25k 1.0k 25.00
Pnc Financial Services Group 0.0 $27k 1.0k 27.00
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.0k 34.00
Complete Holdings Group Inc Se 0.0 $50k 15k 3.30
Eaton (ETN) 0.0 $54k 700.00 77.14
Abbvie (ABBV) 0.0 $60k 1.1k 56.29
Ptc (PTC) 0.0 $31k 800.00 38.75
Public Storage W 5.2% Call 1/1 p 0.0 $22k 1.0k 22.00
Cit 0.0 $8.0k 184.00 43.48
Time Warner Cable 0.0 $7.0k 50.00 140.00
Time Warner 0.0 $14k 199.00 70.35
Charter Communications Inc D cl a 0.0 $0 4.0k 0.00
Portland General Electric Company (POR) 0.0 $7.0k 200.00 35.00
Goldman Sachs (GS) 0.0 $17k 104.00 163.46
CSX Corporation (CSX) 0.0 $17k 543.00 31.31
Monsanto Company 0.0 $9.0k 75.00 120.00
Baxter International (BAX) 0.0 $8.0k 112.00 71.43
Eli Lilly & Co. (LLY) 0.0 $19k 300.00 63.33
Norfolk Southern (NSC) 0.0 $9.0k 85.00 105.88
Tree 0.0 $0 16.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 33.00 181.82
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 200.00 100.00
Genuine Parts Company (GPC) 0.0 $12k 132.00 90.91
Leggett & Platt (LEG) 0.0 $17k 500.00 34.00
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
Ultra Petroleum 0.0 $11k 362.00 30.39
Union Pacific Corporation (UNP) 0.0 $15k 148.00 101.35
Vulcan Materials Company (VMC) 0.0 $21k 332.00 63.25
BE Aerospace 0.0 $7.0k 71.00 98.59
Mid-America Apartment (MAA) 0.0 $12k 164.00 73.17
Cincinnati Financial Corporation (CINF) 0.0 $10k 200.00 50.00
Interpublic Group of Companies (IPG) 0.0 $10k 500.00 20.00
AstraZeneca (AZN) 0.0 $4.0k 50.00 80.00
Mylan 0.0 $5.0k 90.00 55.56
Potash Corp. Of Saskatchewan I 0.0 $9.0k 250.00 36.00
Yum! Brands (YUM) 0.0 $4.0k 50.00 80.00
Plum Creek Timber 0.0 $16k 350.00 45.71
Allstate Corporation (ALL) 0.0 $6.0k 106.00 56.60
Diageo (DEO) 0.0 $13k 100.00 130.00
eBay (EBAY) 0.0 $15k 300.00 50.00
General Mills (GIS) 0.0 $21k 400.00 52.50
GlaxoSmithKline 0.0 $9.0k 163.00 55.21
Intuitive Surgical (ISRG) 0.0 $8.0k 20.00 400.00
Macy's (M) 0.0 $6.0k 105.00 57.14
Symantec Corporation 0.0 $13k 550.00 23.64
Texas Instruments Incorporated (TXN) 0.0 $19k 403.00 47.15
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 15.00 66.67
Biogen Idec (BIIB) 0.0 $18k 57.00 315.79
Exelon Corporation (EXC) 0.0 $16k 435.00 36.78
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
Whole Foods Market 0.0 $3.0k 70.00 42.86
Accenture (ACN) 0.0 $13k 160.00 81.25
Visa (V) 0.0 $8.0k 37.00 216.22
Discovery Communications 0.0 $7.0k 93.00 75.27
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
WABCO Holdings 0.0 $4.0k 33.00 121.21
Applied Materials (AMAT) 0.0 $2.0k 80.00 25.00
Chesapeake Energy Corporation 0.0 $7.0k 234.00 29.91
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
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
Lexington Realty Trust (LXP) 0.0 $11k 1.0k 11.00
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
NetEase (NTES) 0.0 $12k 150.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
Tenne 0.0 $0 5.00 0.00
Activision Blizzard 0.0 $14k 609.00 22.99
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Baidu (BIDU) 0.0 $19k 100.00 190.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 350.00 11.43
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
Universal Display Corporation (OLED) 0.0 $3.0k 100.00 30.00
CenterPoint Energy (CNP) 0.0 $11k 415.00 26.51
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $2.0k 40.00 50.00
Oge Energy Corp (OGE) 0.0 $16k 412.00 38.83
Protalix BioTherapeutics 0.0 $1.0k 400.00 2.50
Pepco Holdings 0.0 $8.0k 300.00 26.67
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 $3.0k 85.00 35.29
Cheniere Energy (LNG) 0.0 $8.0k 115.00 69.57
Wright Medical 0.0 $4.0k 124.00 32.26
America Movil SAB de CV 0.0 $4.0k 180.00 22.22
Duke Realty Corporation 0.0 $13k 700.00 18.57
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 $999.680000 142.00 7.04
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 99.00 40.40
HCP 0.0 $21k 500.00 42.00
PowerShares QQQ Trust, Series 1 0.0 $8.0k 81.00 98.77
Navistar International Corporation 0.0 $4.0k 100.00 40.00
Martha Stewart Living Omnimedia 0.0 $0 100.00 0.00
Rayonier (RYN) 0.0 $9.0k 265.00 33.96
Manulife Finl Corp (MFC) 0.0 $21k 1.0k 20.11
American International (AIG) 0.0 $999.970000 19.00 52.63
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 20.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 45.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 11.00 90.91
Oclaro 0.0 $0 40.00 0.00
Oneok (OKE) 0.0 $15k 222.00 67.57
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 25.00 120.00
Rydex S&P Equal Weight ETF 0.0 $2.0k 28.00 71.43
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Market Vectors Agribusiness 0.0 $13k 235.00 55.32
iShares MSCI Taiwan Index 0.0 $0 15.00 0.00
NetSuite 0.0 $5.0k 54.00 92.59
Polymet Mining Corp 0.0 $1.0k 500.00 2.00
deCODE genetics (DCGNQ) 0.0 $0 200.00 0.00
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
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 474.00 42.19
Scorpio Tankers 0.0 $10k 1.0k 10.00
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.0k 6.00
DNP Select Income Fund (DNP) 0.0 $13k 1.2k 10.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $999.960000 12.00 83.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17k 700.00 24.29
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 83.00 60.24
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $14k 350.00 40.00
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $10k 400.00 25.00
SPDR Barclays Capital High Yield B 0.0 $17k 400.00 42.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 32.00 93.75
WisdomTree Equity Income Fund (DHS) 0.0 $18k 300.00 60.00
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 $13k 900.00 14.44
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 600.00 15.00
Coca-Cola Amatil 0.0 $14k 1.6k 8.68
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 4.2k 2.15
Hsbc Usa, Inc. Preferred D p 0.0 $13k 500.00 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 400.00 47.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $6.0k 200.00 30.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
Apemy (APEMY) 0.0 $0 4.00 0.00
American Intl Group 0.0 $4.0k 158.00 25.32
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 95.00 31.58
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 18.00 111.11
Wpx Energy 0.0 $3.0k 117.00 25.64
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Synergy Pharmaceuticals 0.0 $8.0k 2.0k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 175.00 40.00
First Trust Energy Income & Gr 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 $19k 800.00 23.75
Facebook Inc cl a (META) 0.0 $7.0k 100.00 70.00
Healthcare Tr Amer Inc cl a 0.0 $18k 1.5k 11.75
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Cnl Lifestyle Properties 0.0 $5.0k 728.00 6.87
Directv 0.0 $1.0k 16.00 62.50
Mondelez Int (MDLZ) 0.0 $8.0k 200.00 40.00
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
Publix Supermarkets Inc Restri 0.0 $16k 506.00 31.62
Sanmina (SANM) 0.0 $999.900000 22.00 45.45
Smart Balance 0.0 $14k 1.0k 14.00
Crimson Wine (CWGL) 0.0 $999.360000 144.00 6.94
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Hannon Armstrong (HASI) 0.0 $14k 1.0k 14.00
Twenty-first Century Fox 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $7.0k 83.00 84.34
Guided Therapeutics 0.0 $1.0k 2.0k 0.50
Windstream Hldgs 0.0 $7.0k 676.00 10.36
ardmore Shipping (ASC) 0.0 $14k 1.0k 14.00
Nashville Area Etf nashville area e 0.0 $6.0k 200.00 30.00
Investors Heritage Capita 0.0 $4.0k 204.00 19.61
Sirius Xm Holdings 0.0 $3.0k 850.00 3.53
Zulily Inc cl a 0.0 $8.0k 200.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 272.00 33.09
One Gas (OGS) 0.0 $2.0k 55.00 36.36
Contravir Pharma 0.0 $0 197.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 88.00 34.09
Time 0.0 $1.0k 24.00 41.67