CapWealth Advisors as of March 31, 2015
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 329 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 6.0 | $25M | 472k | 53.84 | |
| Bank of America Corporation (BAC) | 4.5 | $19M | 1.2M | 15.39 | |
| Apple (AAPL) | 4.2 | $18M | 145k | 124.43 | |
| Starbucks Corporation (SBUX) | 3.4 | $14M | 151k | 94.70 | |
| Wells Fargo & Company (WFC) | 3.1 | $13M | 247k | 54.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 124k | 100.60 | |
| Corning Incorporated (GLW) | 2.9 | $12M | 545k | 22.68 | |
| Citigroup (C) | 2.9 | $12M | 238k | 51.52 | |
| Williams Companies (WMB) | 2.9 | $12M | 240k | 50.59 | |
| Bristol Myers Squibb (BMY) | 2.7 | $12M | 180k | 64.50 | |
| Fireeye | 2.7 | $11M | 289k | 39.25 | |
| Dow Chemical Company | 2.6 | $11M | 234k | 47.98 | |
| Home Depot (HD) | 2.4 | $10M | 89k | 113.61 | |
| Verizon Communications (VZ) | 2.4 | $10M | 208k | 48.63 | |
| Gilead Sciences (GILD) | 2.2 | $9.5M | 97k | 98.13 | |
| General Electric Company | 2.2 | $9.3M | 376k | 24.81 | |
| Boeing Company (BA) | 2.1 | $8.8M | 59k | 150.08 | |
| Equinix (EQIX) | 2.1 | $8.8M | 38k | 232.84 | |
| Cisco Systems (CSCO) | 2.0 | $8.6M | 312k | 27.53 | |
| Merck & Co (MRK) | 1.9 | $8.1M | 140k | 57.48 | |
| Procter & Gamble Company (PG) | 1.9 | $8.0M | 98k | 81.94 | |
| Hershey Company (HSY) | 1.7 | $7.0M | 70k | 100.91 | |
| Pepsi (PEP) | 1.6 | $6.9M | 72k | 95.63 | |
| Ford Motor Company (F) | 1.6 | $6.9M | 428k | 16.14 | |
| Oracle Corporation (ORCL) | 1.6 | $6.9M | 159k | 43.15 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 64k | 104.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.7M | 165k | 40.65 | |
| 3M Company (MMM) | 1.5 | $6.6M | 40k | 164.95 | |
| Coca-Cola Company (KO) | 1.5 | $6.4M | 158k | 40.55 | |
| Hexcel Corporation (HXL) | 1.5 | $6.4M | 124k | 51.42 | |
| Fannie Mae Pfd. S (FNMAS) | 1.4 | $6.1M | 1.5M | 4.16 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.0M | 56k | 107.11 | |
| United Technologies Corporation | 1.4 | $5.8M | 49k | 117.19 | |
| United Parcel Service (UPS) | 1.4 | $5.8M | 59k | 96.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.1M | 35k | 144.32 | |
| EMC Corporation | 1.1 | $4.9M | 192k | 25.56 | |
| Fifth Third Ban (FITB) | 1.1 | $4.7M | 249k | 18.85 | |
| Micron Technology (MU) | 1.0 | $4.2M | 155k | 27.13 | |
| ConocoPhillips (COP) | 1.0 | $4.2M | 67k | 62.26 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.9 | $3.9M | 589k | 6.65 | |
| Crown Castle Intl (CCI) | 0.9 | $3.9M | 47k | 82.55 | |
| Moly | 0.8 | $3.5M | 8.9M | 0.39 | |
| Stryker Corporation (SYK) | 0.8 | $3.4M | 37k | 92.26 | |
| Northstar Rlty Fin | 0.8 | $3.2M | 177k | 18.12 | |
| Amazon (AMZN) | 0.7 | $3.2M | 8.5k | 372.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 20k | 151.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 48k | 60.58 | |
| 0.5 | $2.3M | 4.1k | 554.60 | ||
| Honeywell International (HON) | 0.5 | $2.2M | 21k | 104.33 | |
| Landauer | 0.5 | $2.2M | 62k | 35.15 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 24k | 80.03 | |
| Tesoro Corporation | 0.4 | $1.8M | 20k | 91.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 18k | 77.93 | |
| Google Inc Class C | 0.3 | $1.4M | 2.5k | 547.97 | |
| Illumina (ILMN) | 0.3 | $1.1M | 5.9k | 185.64 | |
| Southern Company (SO) | 0.2 | $1.0M | 23k | 44.26 | |
| Air Products & Chemicals (APD) | 0.2 | $930k | 6.2k | 151.22 | |
| National Health Investors (NHI) | 0.2 | $954k | 13k | 71.01 | |
| Verisign (VRSN) | 0.2 | $894k | 13k | 66.97 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.2 | $852k | 205k | 4.16 | |
| Duke Energy (DUK) | 0.2 | $807k | 11k | 76.80 | |
| Kinder Morgan (KMI) | 0.2 | $750k | 18k | 42.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $686k | 8.1k | 85.04 | |
| Berry Plastics (BERY) | 0.2 | $701k | 19k | 36.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $652k | 3.00 | 217333.33 | |
| McDonald's Corporation (MCD) | 0.1 | $599k | 6.1k | 97.48 | |
| Altria (MO) | 0.1 | $608k | 12k | 50.04 | |
| Clorox Company (CLX) | 0.1 | $535k | 4.9k | 110.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $531k | 3.7k | 143.51 | |
| At&t (T) | 0.1 | $447k | 14k | 32.68 | |
| Phillips 66 (PSX) | 0.1 | $474k | 6.0k | 78.67 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $430k | 107k | 4.00 | |
| Intel Corporation (INTC) | 0.1 | $334k | 11k | 31.31 | |
| Halyard Health | 0.1 | $319k | 6.5k | 49.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 3.0k | 82.32 | |
| UnitedHealth (UNH) | 0.1 | $275k | 2.3k | 118.28 | |
| Cummins (CMI) | 0.1 | $218k | 1.6k | 138.59 | |
| American Electric Power Company (AEP) | 0.1 | $195k | 3.5k | 56.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $215k | 5.4k | 40.07 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $232k | 3.8k | 60.70 | |
| Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf | 0.1 | $198k | 5.5k | 36.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $163k | 1.9k | 84.85 | |
| Walt Disney Company (DIS) | 0.0 | $168k | 1.6k | 105.00 | |
| Emerson Electric (EMR) | 0.0 | $159k | 2.8k | 56.79 | |
| Amgen (AMGN) | 0.0 | $160k | 1.0k | 160.00 | |
| Nextera Energy (NEE) | 0.0 | $191k | 1.8k | 104.14 | |
| Lowe's Companies (LOW) | 0.0 | $160k | 2.1k | 74.49 | |
| PPL Corporation (PPL) | 0.0 | $153k | 4.5k | 33.69 | |
| Corrections Corporation of America | 0.0 | $179k | 4.5k | 40.15 | |
| Healthsouth | 0.0 | $160k | 3.6k | 44.44 | |
| Amaya | 0.0 | $152k | 6.2k | 24.52 | |
| BP (BP) | 0.0 | $117k | 3.0k | 39.00 | |
| U.S. Bancorp (USB) | 0.0 | $131k | 3.0k | 43.67 | |
| Abbott Laboratories (ABT) | 0.0 | $124k | 2.7k | 46.51 | |
| Spectra Energy | 0.0 | $146k | 4.1k | 36.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $107k | 375.00 | 285.33 | |
| Philip Morris International (PM) | 0.0 | $132k | 1.8k | 75.43 | |
| Qualcomm (QCOM) | 0.0 | $111k | 1.6k | 69.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $114k | 1.5k | 77.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $116k | 933.00 | 124.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $128k | 2.9k | 44.41 | |
| Market Vectors Gold Miners ETF | 0.0 | $121k | 6.6k | 18.25 | |
| SPDR S&P Dividend (SDY) | 0.0 | $124k | 1.6k | 78.09 | |
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $120k | 8.0k | 15.00 | |
| Galmed Pharmaceuticals | 0.0 | $113k | 12k | 9.42 | |
| American Express Company (AXP) | 0.0 | $94k | 1.2k | 78.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $97k | 2.4k | 41.28 | |
| Pfizer (PFE) | 0.0 | $78k | 2.3k | 34.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $73k | 600.00 | 121.67 | |
| Hospitality Properties Trust | 0.0 | $105k | 3.2k | 32.92 | |
| AutoZone (AZO) | 0.0 | $68k | 100.00 | 680.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $105k | 1.4k | 75.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $105k | 7.4k | 14.24 | |
| Gorman-Rupp Company (GRC) | 0.0 | $80k | 2.7k | 30.05 | |
| VMware | 0.0 | $94k | 1.2k | 81.74 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $79k | 813.00 | 97.17 | |
| Utilities SPDR (XLU) | 0.0 | $99k | 2.2k | 44.61 | |
| iShares Silver Trust (SLV) | 0.0 | $99k | 6.2k | 15.97 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $77k | 4.8k | 16.04 | |
| ETFS Gold Trust | 0.0 | $72k | 625.00 | 115.20 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $106k | 4.0k | 26.50 | |
| Hca Holdings (HCA) | 0.0 | $80k | 1.1k | 75.05 | |
| Walgreen Boots Alliance | 0.0 | $85k | 1.0k | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 440.00 | 61.36 | |
| Leucadia National | 0.0 | $32k | 1.4k | 22.22 | |
| CSX Corporation (CSX) | 0.0 | $24k | 713.00 | 33.66 | |
| Dominion Resources (D) | 0.0 | $42k | 599.00 | 70.12 | |
| Pulte (PHM) | 0.0 | $33k | 1.5k | 22.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 248.00 | 205.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
| Family Dollar Stores | 0.0 | $40k | 500.00 | 80.00 | |
| Reynolds American | 0.0 | $41k | 600.00 | 68.33 | |
| Travelers Companies (TRV) | 0.0 | $27k | 250.00 | 108.00 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 400.00 | 75.00 | |
| Harley-Davidson (HOG) | 0.0 | $61k | 1.0k | 61.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 332.00 | 84.34 | |
| Regions Financial Corporation (RF) | 0.0 | $36k | 3.8k | 9.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 547.00 | 69.47 | |
| Hewlett-Packard Company | 0.0 | $23k | 750.00 | 30.67 | |
| International Business Machines (IBM) | 0.0 | $24k | 150.00 | 160.00 | |
| Nike (NKE) | 0.0 | $30k | 300.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $48k | 800.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 403.00 | 57.07 | |
| Ca | 0.0 | $33k | 1.0k | 33.00 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 57.00 | 421.05 | |
| Linear Technology Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $23k | 10k | 2.30 | |
| Visa (V) | 0.0 | $29k | 444.00 | 65.32 | |
| Ventas (VTR) | 0.0 | $40k | 546.00 | 73.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $33k | 292.00 | 113.01 | |
| Genes (GCO) | 0.0 | $34k | 475.00 | 71.58 | |
| Humana (HUM) | 0.0 | $45k | 250.00 | 180.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $33k | 600.00 | 55.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $44k | 4.4k | 9.92 | |
| Royal Gold (RGLD) | 0.0 | $31k | 494.00 | 62.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 250.00 | 108.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 125.00 | 280.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $37k | 450.00 | 82.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $38k | 484.00 | 78.51 | |
| Alerian Mlp Etf | 0.0 | $44k | 2.6k | 16.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 530.00 | 60.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $29k | 432.00 | 67.13 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 810.00 | 43.21 | |
| Assured Guaranty Muni 6.25% preferred | 0.0 | $25k | 1.0k | 25.00 | |
| Dillards Capital Trust (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
| Federal National Mortga (FNMAH) | 0.0 | $37k | 10k | 3.70 | |
| Multimedia Commerce | 0.0 | $50k | 27k | 1.83 | |
| Entergy La Hldgs | 0.0 | $25k | 1.0k | 25.00 | |
| Pnc Financial Services Group | 0.0 | $29k | 1.0k | 29.00 | |
| Abbvie (ABBV) | 0.0 | $62k | 1.1k | 58.16 | |
| Actavis | 0.0 | $62k | 207.00 | 299.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $50k | 600.00 | 83.33 | |
| Medtronic (MDT) | 0.0 | $57k | 733.00 | 77.76 | |
| Eversource Energy (ES) | 0.0 | $31k | 622.00 | 49.84 | |
| Cit | 0.0 | $8.0k | 184.00 | 43.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 337.00 | 56.38 | |
| Time Warner Cable | 0.0 | $7.0k | 50.00 | 140.00 | |
| Time Warner | 0.0 | $17k | 199.00 | 85.43 | |
| 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 | |
| BlackRock | 0.0 | $5.0k | 14.00 | 357.14 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 200.00 | 95.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 304.00 | 65.79 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Baxter International (BAX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 143.00 | 104.90 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mattel (MAT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Sealed Air (SEE) | 0.0 | $17k | 382.00 | 44.50 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 150.00 | 106.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 41.00 | 73.17 | |
| BE Aerospace | 0.0 | $5.0k | 71.00 | 70.42 | |
| Electronic Arts (EA) | 0.0 | $20k | 340.00 | 58.82 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 164.00 | 79.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 200.00 | 55.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 500.00 | 22.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Plum Creek Timber | 0.0 | $15k | 350.00 | 42.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Deere & Company (DE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 163.00 | 49.08 | |
| Macy's (M) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $14k | 170.00 | 82.35 | |
| Gap (GAP) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Syngenta | 0.0 | $20k | 300.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Whole Foods Market | 0.0 | $4.0k | 70.00 | 57.14 | |
| Accenture (ACN) | 0.0 | $15k | 160.00 | 93.75 | |
| Prudential Financial (PRU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
| Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Tenne | 0.0 | $0 | 5.00 | 0.00 | |
| Activision Blizzard | 0.0 | $9.0k | 409.00 | 22.00 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Baidu (BIDU) | 0.0 | $21k | 100.00 | 210.00 | |
| Black Hills Corporation (BKH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 415.00 | 19.28 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pepco Holdings | 0.0 | $11k | 400.00 | 27.50 | |
| Banco Santander (SAN) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Textron (TXT) | 0.0 | $21k | 480.00 | 43.75 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $12k | 200.00 | 60.00 | |
| Finish Line | 0.0 | $2.0k | 86.00 | 23.26 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Duke Realty Corporation | 0.0 | $15k | 700.00 | 21.43 | |
| 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 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 99.00 | 30.30 | |
| HCP | 0.0 | $17k | 400.00 | 42.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 6.00 | 166.67 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rayonier (RYN) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Westport Innovations | 0.0 | $6.0k | 1.5k | 4.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 17.24 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| CBL & Associates Properties | 0.0 | $12k | 606.00 | 19.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Market Vectors Agribusiness | 0.0 | $9.0k | 165.00 | 54.55 | |
| 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 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
| PowerShares Water Resources | 0.0 | $8.0k | 330.00 | 24.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 321.00 | 40.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 245.00 | 48.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 135.00 | 125.93 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 217.00 | 23.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $13k | 1.2k | 10.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 350.00 | 34.29 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $10k | 400.00 | 25.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 275.00 | 36.36 | |
| SPDR Barclays Capital High Yield B | 0.0 | $16k | 400.00 | 40.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 | |
| Hsbc Usa, Inc. Preferred D p | 0.0 | $13k | 500.00 | 26.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 400.00 | 50.00 | |
| 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 | |
| American Intl Group | 0.0 | $3.0k | 148.00 | 20.27 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Prologis (PLD) | 0.0 | $21k | 471.00 | 44.59 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Wpx Energy | 0.0 | $1.0k | 117.00 | 8.55 | |
| Synergy Pharmaceuticals | 0.0 | $9.0k | 2.0k | 4.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 175.00 | 40.00 | |
| 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 | |
| Public Storage | 0.0 | $20k | 800.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cnl Lifestyle Properties | 0.0 | $4.0k | 739.00 | 5.41 | |
| Directv | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kraft Foods | 0.0 | $6.0k | 66.00 | 90.91 | |
| Auri | 0.0 | $0 | 2.00 | 0.00 | |
| Aflac Inc 5.5% p | 0.0 | $20k | 800.00 | 25.00 | |
| Crimson Wine (CWGL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $2.0k | 500.00 | 4.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $11k | 83.00 | 132.53 | |
| Guided Therapeutics | 0.0 | $0 | 2.0k | 0.00 | |
| Nashville Area Etf nashville area e | 0.0 | $7.0k | 200.00 | 35.00 | |
| Investors Heritage Capita | 0.0 | $4.0k | 204.00 | 19.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Contravir Pharma | 0.0 | $1.0k | 197.00 | 5.08 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Time | 0.0 | $1.0k | 24.00 | 41.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Klx Inc Com $0.01 | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $21k | 766.00 | 27.42 | |
| Tree (TREE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mylan Nv | 0.0 | $5.0k | 90.00 | 55.56 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $12k | 5.0k | 2.38 | |
| Chanticleer Hldgs Rts wt | 0.0 | $0 | 29k | 0.00 |