CapWealth Advisors as of June 30, 2015
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 305 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.8 | $25M | 467k | 52.67 | |
| Apple (AAPL) | 4.4 | $19M | 150k | 125.42 | |
| Bank of America Corporation (BAC) | 4.1 | $18M | 1.0M | 17.02 | |
| Starbucks Corporation (SBUX) | 3.8 | $16M | 302k | 53.62 | |
| Williams Companies (WMB) | 3.4 | $14M | 249k | 57.39 | |
| Wells Fargo & Company (WFC) | 3.4 | $14M | 253k | 56.24 | |
| Fireeye | 3.3 | $14M | 287k | 48.91 | |
| Citigroup (C) | 3.2 | $14M | 244k | 55.24 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 126k | 97.46 | |
| Bristol Myers Squibb (BMY) | 2.9 | $12M | 185k | 66.54 | |
| Dow Chemical Company | 2.9 | $12M | 240k | 51.17 | |
| Gilead Sciences (GILD) | 2.8 | $12M | 100k | 117.08 | |
| Corning Incorporated (GLW) | 2.6 | $11M | 561k | 19.73 | |
| General Electric Company | 2.4 | $10M | 390k | 26.57 | |
| Home Depot (HD) | 2.4 | $10M | 91k | 111.14 | |
| Equinix (EQIX) | 2.3 | $9.8M | 39k | 254.01 | |
| Verizon Communications (VZ) | 2.3 | $9.7M | 208k | 46.61 | |
| Cisco Systems (CSCO) | 2.2 | $9.3M | 337k | 27.46 | |
| Boeing Company (BA) | 2.0 | $8.5M | 61k | 138.72 | |
| Merck & Co (MRK) | 2.0 | $8.4M | 147k | 56.93 | |
| Procter & Gamble Company (PG) | 1.9 | $7.9M | 101k | 78.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 163k | 44.15 | |
| Pepsi (PEP) | 1.7 | $7.1M | 76k | 93.34 | |
| 3M Company (MMM) | 1.5 | $6.5M | 42k | 154.31 | |
| Hexcel Corporation (HXL) | 1.5 | $6.3M | 127k | 49.74 | |
| Chevron Corporation (CVX) | 1.5 | $6.2M | 65k | 96.47 | |
| Hershey Company (HSY) | 1.5 | $6.2M | 70k | 88.83 | |
| Ford Motor Company (F) | 1.5 | $6.2M | 410k | 15.01 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.1M | 58k | 105.97 | |
| United Parcel Service (UPS) | 1.4 | $6.1M | 63k | 96.91 | |
| United Technologies Corporation | 1.4 | $5.9M | 53k | 110.93 | |
| Coca-Cola Company (KO) | 1.4 | $5.9M | 150k | 39.23 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAS) | 1.3 | $5.5M | 1.5M | 3.75 | |
| Fifth Third Ban (FITB) | 1.3 | $5.3M | 255k | 20.82 | |
| EMC Corporation | 1.2 | $5.0M | 189k | 26.39 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 33k | 136.12 | |
| ConocoPhillips (COP) | 1.0 | $4.4M | 72k | 61.41 | |
| Crown Castle Intl (CCI) | 0.9 | $4.0M | 49k | 80.31 | |
| Amazon (AMZN) | 0.9 | $3.9M | 9.1k | 434.08 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAT) | 0.9 | $3.8M | 565k | 6.65 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 39k | 95.56 | |
| Micron Technology (MU) | 0.8 | $3.5M | 188k | 18.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 46k | 67.75 | |
| Northstar Rlty Fin | 0.7 | $3.1M | 192k | 15.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 21k | 135.04 | |
| Honeywell International (HON) | 0.6 | $2.5M | 24k | 101.97 | |
| Caterpillar (CAT) | 0.6 | $2.3M | 28k | 84.82 | |
| 0.5 | $2.3M | 4.2k | 540.07 | ||
| Landauer | 0.5 | $2.1M | 59k | 35.64 | |
| Tesoro Corporation | 0.4 | $1.9M | 22k | 84.43 | |
| Twenty-first Century Fox | 0.4 | $1.9M | 57k | 32.55 | |
| Illumina (ILMN) | 0.4 | $1.6M | 7.2k | 218.36 | |
| Ishares Select Divide Etf (DVY) | 0.3 | $1.4M | 18k | 75.15 | |
| Google Inc Class C | 0.3 | $1.3M | 2.6k | 520.65 | |
| Fedl Home Loan Mtg Corp Non-cu PFD (FMCKJ) | 0.2 | $948k | 253k | 3.75 | |
| Berry Plastics (BERY) | 0.2 | $874k | 27k | 32.39 | |
| Southern Company (SO) | 0.2 | $784k | 19k | 41.88 | |
| Verisign (VRSN) | 0.2 | $768k | 13k | 61.69 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $684k | 20k | 34.23 | |
| Kinder Morgan (KMI) | 0.1 | $632k | 17k | 38.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 6.1k | 95.02 | |
| Phillips 66 (PSX) | 0.1 | $475k | 5.9k | 80.65 | |
| Clorox Company (CLX) | 0.1 | $460k | 4.4k | 103.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 5.4k | 83.16 | |
| At&t (T) | 0.1 | $386k | 11k | 35.48 | |
| Fedl Home Loan Mtg Corp Ser X PFD (FMCKL) | 0.1 | $367k | 107k | 3.42 | |
| Duke Energy (DUK) | 0.1 | $313k | 4.4k | 70.58 | |
| Wisdomtree Equity Incomeetf Etf (DHS) | 0.1 | $280k | 4.7k | 59.51 | |
| Halyard Health | 0.1 | $247k | 6.1k | 40.42 | |
| Intel Corporation (INTC) | 0.1 | $229k | 7.5k | 30.46 | |
| Ishares U S Pr Etf (PFF) | 0.0 | $210k | 5.4k | 39.14 | |
| Cummins (CMI) | 0.0 | $206k | 1.6k | 130.88 | |
| Amaya | 0.0 | $200k | 7.3k | 27.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $198k | 2.8k | 70.79 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $184k | 3.4k | 54.47 | |
| American Electric Power Company (AEP) | 0.0 | $183k | 3.5k | 52.91 | |
| Walt Disney Company (DIS) | 0.0 | $183k | 1.6k | 114.38 | |
| Rock-Tenn Company | 0.0 | $180k | 3.0k | 60.20 | |
| Deere & Company (DE) | 0.0 | $178k | 1.8k | 97.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $173k | 1.9k | 90.06 | |
| BP (BP) | 0.0 | $170k | 4.2k | 40.05 | |
| Emerson Electric (EMR) | 0.0 | $155k | 2.8k | 55.36 | |
| Amgen (AMGN) | 0.0 | $154k | 1.0k | 154.00 | |
| Compass Emp 100 Hi Etf | 0.0 | $149k | 4.2k | 35.46 | |
| Corrections Corporation of America | 0.0 | $147k | 4.4k | 33.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $146k | 1.4k | 105.04 | |
| Delphi Automotive | 0.0 | $146k | 1.7k | 84.88 | |
| Healthsouth | 0.0 | $138k | 3.0k | 46.00 | |
| Yahoo! | 0.0 | $134k | 3.4k | 39.41 | |
| Lowe's Companies (LOW) | 0.0 | $134k | 2.0k | 67.00 | |
| PPL Corporation (PPL) | 0.0 | $134k | 4.5k | 29.51 | |
| National Health Investors (NHI) | 0.0 | $133k | 2.1k | 62.30 | |
| Abbott Laboratories (ABT) | 0.0 | $131k | 2.7k | 49.14 | |
| U.S. Bancorp (USB) | 0.0 | $130k | 3.0k | 43.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $123k | 1.7k | 72.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $122k | 2.8k | 43.19 | |
| Galmed Pharmaceuticals | 0.0 | $121k | 12k | 10.08 | |
| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.0 | $116k | 933.00 | 124.33 | |
| Market Vectors Gold M Etf | 0.0 | $109k | 6.1k | 17.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $103k | 375.00 | 274.67 | |
| Qualcomm (QCOM) | 0.0 | $100k | 1.6k | 62.50 | |
| VMware | 0.0 | $99k | 1.2k | 86.09 | |
| Hca Holdings (HCA) | 0.0 | $97k | 1.1k | 90.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $97k | 6.2k | 15.71 | |
| Altria (MO) | 0.0 | $95k | 2.0k | 48.72 | |
| Sector Energy Select Sector Etf (XLE) | 0.0 | $94k | 1.3k | 75.20 | |
| American Express Company (AXP) | 0.0 | $93k | 1.2k | 77.50 | |
| Abbvie (ABBV) | 0.0 | $86k | 1.3k | 66.87 | |
| Select Utilities Select Sector Etf (XLU) | 0.0 | $85k | 2.1k | 41.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $84k | 1.0k | 84.00 | |
| Pfizer (PFE) | 0.0 | $82k | 2.5k | 33.41 | |
| Proshares Tr Proshares Ultra R Etf (UWM) | 0.0 | $79k | 813.00 | 97.17 | |
| Gorman-Rupp Company (GRC) | 0.0 | $75k | 2.7k | 28.17 | |
| UnitedHealth (UNH) | 0.0 | $74k | 605.00 | 122.31 | |
| Spdr Series Trust S&p Di Etf (SDY) | 0.0 | $73k | 953.00 | 76.60 | |
| AutoZone (AZO) | 0.0 | $67k | 100.00 | 670.00 | |
| Ishares China Large Cap Etf Etf (FXI) | 0.0 | $59k | 1.3k | 46.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $58k | 4.8k | 12.08 | |
| Harley-Davidson (HOG) | 0.0 | $56k | 1.0k | 56.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $51k | 248.00 | 205.65 | |
| Multimedia Commerce | 0.0 | $50k | 27k | 1.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $49k | 600.00 | 81.67 | |
| Medtronic (MDT) | 0.0 | $48k | 643.00 | 74.65 | |
| Humana (HUM) | 0.0 | $48k | 250.00 | 192.00 | |
| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.0 | $46k | 600.00 | 76.67 | |
| Royal Dutch Shell | 0.0 | $46k | 800.00 | 57.50 | |
| Select Str Financial Select Sp Etf (XLF) | 0.0 | $46k | 1.9k | 24.21 | |
| Reynolds American | 0.0 | $45k | 600.00 | 75.00 | |
| Banco Bilbao Vizcaya Argent Adr (BBVA) | 0.0 | $44k | 4.4k | 9.92 | |
| Allergan | 0.0 | $41k | 134.00 | 305.97 | |
| Dominion Resources (D) | 0.0 | $40k | 599.00 | 66.78 | |
| Family Dollar Stores | 0.0 | $39k | 500.00 | 78.00 | |
| Ishares U S Basic Etf (IYM) | 0.0 | $36k | 450.00 | 80.00 | |
| Leucadia National | 0.0 | $35k | 1.4k | 24.31 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAH) | 0.0 | $35k | 10k | 3.50 | |
| Spdr Gold Trust Gold S Etf (GLD) | 0.0 | $35k | 310.00 | 112.90 | |
| Ishares U S Re Etf (IYR) | 0.0 | $35k | 484.00 | 72.31 | |
| Ventas (VTR) | 0.0 | $34k | 546.00 | 62.27 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $34k | 125.00 | 272.00 | |
| Ishares U S En Etf (IYE) | 0.0 | $34k | 810.00 | 41.98 | |
| Ishares Msci Acwi Etf Etf (ACWI) | 0.0 | $32k | 530.00 | 60.38 | |
| Nike (NKE) | 0.0 | $32k | 300.00 | 106.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $31k | 600.00 | 51.67 | |
| Pulte (PHM) | 0.0 | $30k | 1.5k | 20.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 200.00 | 150.00 | |
| Ca | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.0 | $29k | 432.00 | 67.13 | |
| V.F. Corporation (VFC) | 0.0 | $28k | 400.00 | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 332.00 | 84.34 | |
| Pnc Financia 6.125% Pfd Pfd Se PFD | 0.0 | $27k | 1.0k | 27.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 440.00 | 61.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 400.00 | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| Genes (GCO) | 0.0 | $26k | 400.00 | 65.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $26k | 250.00 | 104.00 | |
| Dillards Cap Tr I Pfd 7.5% PFD (DDT) | 0.0 | $26k | 1.0k | 26.00 | |
| Alps Alerian Mlp Etf Etf | 0.0 | $25k | 1.6k | 15.38 | |
| Select Sector Industrial Spdr Etf (XLI) | 0.0 | $25k | 465.00 | 53.76 | |
| Travelers Companies (TRV) | 0.0 | $24k | 250.00 | 96.00 | |
| International Business Machines (IBM) | 0.0 | $24k | 150.00 | 160.00 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Syngenta | 0.0 | $24k | 300.00 | 80.00 | |
| Assured Guarant 6.25%pfd Due 1 PFD | 0.0 | $24k | 1.0k | 24.00 | |
| Entergy Louisia 5.25%pfd Due 0 PFD | 0.0 | $24k | 1.0k | 24.00 | |
| Hewlett-Packard Company | 0.0 | $23k | 750.00 | 30.67 | |
| Electronic Arts (EA) | 0.0 | $23k | 340.00 | 67.65 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 57.00 | 403.51 | |
| CSX Corporation (CSX) | 0.0 | $23k | 716.00 | 32.12 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $22k | 10k | 2.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 403.00 | 52.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 337.00 | 59.35 | |
| Baidu (BIDU) | 0.0 | $20k | 100.00 | 200.00 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $20k | 400.00 | 50.00 | |
| Hsbc Usa Inc. 6.5% Pfd Pfd Ser PFD | 0.0 | $20k | 800.00 | 25.00 | |
| Public Stora 5.625% Pfd P PFD | 0.0 | $19k | 800.00 | 23.75 | |
| Aflac Inc 5.5%pfd Due Subj To PFD | 0.0 | $19k | 800.00 | 23.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 304.00 | 59.21 | |
| Synergy Pharmaceuticals | 0.0 | $17k | 2.0k | 8.50 | |
| Time Warner | 0.0 | $17k | 199.00 | 85.43 | |
| Prologis (PLD) | 0.0 | $17k | 471.00 | 36.09 | |
| Spectra Energy | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard Short Term Bond E Etf (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr Barclays High Yield Bond Etf | 0.0 | $15k | 400.00 | 37.50 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.3k | 10.49 | |
| Plum Creek Timber | 0.0 | $14k | 350.00 | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 151.00 | 92.72 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 150.00 | 93.33 | |
| International Paper Company (IP) | 0.0 | $13k | 271.00 | 47.97 | |
| Duke Realty Corporation | 0.0 | $13k | 700.00 | 18.57 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $12k | 5.0k | 2.38 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 143.00 | 83.92 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 164.00 | 73.17 | |
| Textron (TXT) | 0.0 | $12k | 280.00 | 42.86 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 900.00 | 13.33 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $11k | 700.00 | 15.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 350.00 | 31.43 | |
| Eversource Energy (ES) | 0.0 | $11k | 232.00 | 47.41 | |
| Pepco Holdings | 0.0 | $11k | 400.00 | 27.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Global Timber & Forest Etf (WOOD) | 0.0 | $11k | 200.00 | 55.00 | |
| Franklin Financial Networ | 0.0 | $11k | 500.00 | 22.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 600.00 | 18.33 | |
| CBL & Associates Properties | 0.0 | $10k | 606.00 | 16.50 | |
| Activision Blizzard | 0.0 | $10k | 413.00 | 24.21 | |
| Talen Energy | 0.0 | $10k | 567.00 | 17.64 | |
| Visa (V) | 0.0 | $10k | 148.00 | 67.57 | |
| Sealed Air (SEE) | 0.0 | $10k | 200.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 500.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 272.00 | 36.76 | |
| Mallinckrodt Pub | 0.0 | $10k | 83.00 | 120.48 | |
| Market Vectors Agribu Etf | 0.0 | $9.0k | 165.00 | 54.55 | |
| Time Warner Cable | 0.0 | $9.0k | 50.00 | 180.00 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wisdomtree Emerging Markets Eq Etf (DEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Healthcare Corpconver PFD | 0.0 | $9.0k | 600.00 | 15.00 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Monsanto Company | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Shor Term Nal Amt Fre Etf (SUB) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 115.00 | 69.57 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Powershares Etf Trust Water Re Etf | 0.0 | $8.0k | 330.00 | 24.24 | |
| Macy's (M) | 0.0 | $7.0k | 105.00 | 66.67 | |
| GlaxoSmithKline | 0.0 | $7.0k | 163.00 | 42.94 | |
| Rayonier (RYN) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Portland General Electric Company (POR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Mylan Nv | 0.0 | $6.0k | 90.00 | 66.67 | |
| Kraft Foods | 0.0 | $6.0k | 66.00 | 90.91 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Deutsche Bk C 8.05% Pfd P PFD | 0.0 | $6.0k | 200.00 | 30.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Westport Innovations | 0.0 | $5.0k | 1.0k | 5.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ishares Iboxx Invt Grd Bond Et Etf (LQD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares North Americ Etf (IGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eaton Vance Tax Man Gl D Etf (EXG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ishares Core High Dividend Etf Etf (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Emerging Marketsdivide Etf (DVYE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Investors Heritage Capita | 0.0 | $4.0k | 204.00 | 19.61 | |
| Cnl Lifestyle Properties | 0.0 | $4.0k | 739.00 | 5.41 | |
| Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
| Discovery Communications | 0.0 | $3.0k | 93.00 | 32.26 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kansas City Southern | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Prudential Co 6.75% Pfd P PFD | 0.0 | $3.0k | 125.00 | 24.00 | |
| Telephone & Da 6.875%pfd Due 1 PFD | 0.0 | $3.0k | 125.00 | 24.00 | |
| Localshares Invt Tr Nashvi Etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Whole Foods Market | 0.0 | $3.0k | 70.00 | 42.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| American Intl Grp Wtsinc $4 WT | 0.0 | $2.0k | 79.00 | 25.32 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $2.0k | 500.00 | 4.00 | |
| Finish Line | 0.0 | $2.0k | 86.00 | 23.26 | |
| Speedway Motorsports | 0.0 | $1.0k | 60.00 | 16.67 | |
| Time | 0.0 | $1.0k | 24.00 | 41.67 | |
| American International (AIG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Powershares Qqq Trust Srs 1 Et Etf | 0.0 | $1.0k | 6.00 | 166.67 | |
| PHH Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Nasdaq Biotec Etf (IBB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Polymet Mining Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Spdr S&p 500 Growth Etf Etf (SPYG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Wpx Energy | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Crimson Wine (CWGL) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Contravir Pharma | 0.0 | $999.991700 | 197.00 | 5.08 | |
| Moly | 0.0 | $999.900000 | 9.0k | 0.11 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 4.0k | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 1.00 | 0.00 | |
| deCODE genetics (DCGNQ) | 0.0 | $0 | 200.00 | 0.00 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 6.00 | 0.00 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl WT | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl WT | 0.0 | $0 | 57k | 0.00 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 50.00 | 0.00 | |
| Fullcircle Registry | 0.0 | $0 | 5.0k | 0.00 | |
| Auri | 0.0 | $0 | 2.00 | 0.00 | |
| Guided Therapeutics | 0.0 | $0 | 2.0k | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 15.00 | 0.00 |
