CapWealth Advisors

CapWealth Advisors as of March 31, 2016

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 336 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 6.2 $24M 462k 52.85
Apple (AAPL) 4.1 $16M 147k 108.99
Equinix (EQIX) 3.7 $15M 44k 330.70
Johnson & Johnson (JNJ) 3.4 $13M 122k 108.20
Home Depot (HD) 3.2 $13M 93k 133.43
Corning Incorporated (GLW) 3.0 $12M 564k 20.89
Dow Chemical Company 3.0 $12M 232k 50.86
Bank of America Corporation (BAC) 3.0 $12M 866k 13.52
General Electric Company 2.9 $11M 355k 31.79
Wells Fargo & Company (WFC) 2.8 $11M 230k 48.36
Bristol Myers Squibb (BMY) 2.8 $11M 169k 63.88
Gilead Sciences (GILD) 2.6 $10M 110k 91.86
Microsoft Corporation (MSFT) 2.5 $9.8M 178k 55.23
Starbucks Corporation (SBUX) 2.5 $9.7M 163k 59.70
Cisco Systems (CSCO) 2.4 $9.5M 335k 28.47
Merck & Co (MRK) 2.0 $8.0M 151k 52.91
Citigroup (C) 2.0 $8.0M 191k 41.75
Fireeye 2.0 $8.0M 445k 17.99
Verizon Communications (VZ) 2.0 $7.9M 147k 54.08
Pepsi (PEP) 1.9 $7.5M 73k 102.48
Boeing Company (BA) 1.9 $7.4M 58k 126.94
Williams Companies (WMB) 1.9 $7.3M 456k 16.07
Procter & Gamble Company (PG) 1.8 $7.0M 85k 82.31
3M Company (MMM) 1.7 $6.9M 41k 166.63
United Parcel Service (UPS) 1.7 $6.8M 65k 105.47
Amazon (AMZN) 1.5 $5.9M 10k 593.66
Chevron Corporation (CVX) 1.4 $5.6M 59k 95.40
Northstar Realty Finance 1.4 $5.5M 421k 13.12
Fannie Mae Pfd. S (FNMAS) 1.4 $5.4M 1.8M 3.04
United Technologies Corporation 1.4 $5.3M 53k 100.09
Hexcel Corporation (HXL) 1.3 $5.2M 120k 43.71
Stryker Corporation (SYK) 1.3 $5.2M 48k 107.29
Honeywell International (HON) 1.3 $5.1M 45k 112.05
Coca-Cola Company (KO) 1.2 $4.8M 104k 46.39
Crown Castle Intl (CCI) 1.2 $4.8M 56k 86.50
Hershey Company (HSY) 1.2 $4.6M 50k 92.09
Delphi Automotive 1.1 $4.2M 56k 75.01
Alphabet Inc Class A cs (GOOGL) 0.9 $3.7M 4.9k 762.92
Westrock (WRK) 0.9 $3.7M 95k 39.03
Costco Wholesale Corporation (COST) 0.8 $3.1M 20k 157.60
Ford Motor Company (F) 0.7 $2.9M 212k 13.50
ConocoPhillips (COP) 0.7 $2.7M 68k 40.27
Fifth Third Ban (FITB) 0.7 $2.8M 166k 16.69
Icahn Enterprises (IEP) 0.7 $2.6M 42k 63.05
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.6 $2.5M 585k 4.20
Illumina (ILMN) 0.6 $2.4M 15k 162.08
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 39k 59.21
Twenty-first Century Fox 0.6 $2.2M 80k 27.87
CVS Caremark Corporation (CVS) 0.5 $2.0M 20k 103.71
Tesoro Corporation 0.5 $2.1M 24k 86.03
Berry Plastics (BERY) 0.5 $2.1M 57k 36.14
Berkshire Hathaway (BRK.B) 0.5 $1.8M 13k 141.92
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 2.4k 744.83
Tractor Supply Company (TSCO) 0.4 $1.7M 18k 90.46
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.4 $1.6M 501k 3.10
CONSOL Energy 0.3 $1.3M 115k 11.29
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 16k 81.69
Northstar Realty Europe 0.3 $1.1M 94k 11.60
Southern Company (SO) 0.2 $989k 19k 51.71
Fanuc Ltd-unpons (FANUY) 0.2 $954k 37k 25.84
Cimpress N V Shs Euro 0.2 $900k 9.9k 90.68
Verisign (VRSN) 0.2 $804k 9.1k 88.54
Chesapeake Energy Corporation 0.2 $761k 185k 4.12
Micron Technology (MU) 0.2 $688k 66k 10.47
Berkshire Hathaway (BRK.A) 0.2 $640k 3.00 213333.33
Amaya 0.2 $611k 46k 13.39
Exxon Mobil Corporation (XOM) 0.1 $557k 6.7k 83.63
Seritage Growth Pptys Cl A (SRG) 0.1 $500k 10k 50.00
Clorox Company (CLX) 0.1 $490k 3.9k 125.96
Landauer 0.1 $456k 14k 33.07
Pinnacle Financial Partners (PNFP) 0.1 $491k 10k 49.08
McDonald's Corporation (MCD) 0.1 $414k 3.3k 125.64
At&t (T) 0.1 $423k 11k 39.13
Phillips 66 (PSX) 0.1 $344k 4.0k 86.72
American Electric Power Company (AEP) 0.1 $308k 4.6k 66.34
WisdomTree Equity Income Fund (DHS) 0.1 $311k 4.9k 63.21
Federal Home Loan Mortga (FMCKL) 0.1 $297k 132k 2.25
Mondelez Int (MDLZ) 0.1 $330k 8.2k 40.09
EMC Corporation 0.1 $284k 11k 26.65
Kinder Morgan (KMI) 0.1 $284k 16k 17.87
Duke Energy (DUK) 0.1 $271k 3.4k 80.65
Wal-Mart Stores (WMT) 0.1 $229k 3.3k 68.42
Spdr S&p 500 Etf (SPY) 0.1 $231k 1.1k 205.52
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.7k 134.29
Walt Disney Company (DIS) 0.1 $208k 2.1k 99.33
Intel Corporation (INTC) 0.1 $178k 5.5k 32.40
PPL Corporation (PPL) 0.1 $185k 4.9k 38.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $200k 5.1k 39.06
Amgen (AMGN) 0.0 $146k 975.00 149.74
Federal National Mortgage Association (FNMA) 0.0 $140k 100k 1.40
Lowe's Companies (LOW) 0.0 $151k 2.0k 75.50
National Health Investors (NHI) 0.0 $169k 2.5k 66.67
U.S. Bancorp (USB) 0.0 $122k 3.0k 40.67
Caterpillar (CAT) 0.0 $121k 1.6k 76.34
Abbott Laboratories (ABT) 0.0 $127k 3.0k 41.80
Sherwin-Williams Company (SHW) 0.0 $107k 375.00 285.33
Emerson Electric (EMR) 0.0 $124k 2.3k 54.51
Altria (MO) 0.0 $130k 2.1k 62.71
Nike (NKE) 0.0 $104k 1.7k 61.18
Qualcomm (QCOM) 0.0 $112k 2.2k 51.19
Energy Select Sector SPDR (XLE) 0.0 $117k 1.9k 61.97
Healthsouth 0.0 $113k 3.0k 37.67
Utilities SPDR (XLU) 0.0 $102k 2.1k 49.54
Abbvie (ABBV) 0.0 $103k 1.8k 57.32
Walgreen Boots Alliance (WBA) 0.0 $110k 1.3k 84.62
American Express Company (AXP) 0.0 $85k 1.4k 61.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82k 2.3k 36.24
Cummins (CMI) 0.0 $85k 776.00 109.54
Reynolds American 0.0 $60k 1.2k 50.00
Automatic Data Processing (ADP) 0.0 $63k 702.00 89.74
Harley-Davidson (HOG) 0.0 $62k 1.2k 51.24
Lockheed Martin Corporation (LMT) 0.0 $69k 311.00 221.86
International Business Machines (IBM) 0.0 $66k 437.00 151.03
UnitedHealth (UNH) 0.0 $78k 605.00 128.93
AutoZone (AZO) 0.0 $80k 100.00 800.00
First Horizon National Corporation (FHN) 0.0 $81k 6.2k 13.12
iShares Russell 2000 Index (IWM) 0.0 $89k 800.00 111.25
Gorman-Rupp Company (GRC) 0.0 $69k 2.7k 25.92
Corrections Corporation of America 0.0 $95k 3.0k 32.01
VMware 0.0 $60k 1.2k 52.17
Ironwood Pharmaceuticals (IRWD) 0.0 $81k 7.4k 10.95
SPDR S&P Dividend (SDY) 0.0 $66k 830.00 79.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $77k 699.00 110.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $81k 708.00 114.41
PowerShares Emerging Markets Sovere 0.0 $62k 2.2k 28.35
Hca Holdings (HCA) 0.0 $83k 1.1k 77.86
Galmed Pharmaceuticals 0.0 $59k 12k 4.92
Alibaba Group Holding (BABA) 0.0 $63k 800.00 78.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $61k 3.0k 20.09
BP (BP) 0.0 $46k 1.5k 30.26
Comcast Corporation (CMCSA) 0.0 $21k 337.00 62.31
Goldman Sachs (GS) 0.0 $27k 175.00 154.29
Leucadia National 0.0 $23k 1.4k 15.97
Waste Management (WM) 0.0 $35k 600.00 58.33
Pfizer (PFE) 0.0 $39k 1.3k 29.73
Health Care SPDR (XLV) 0.0 $36k 528.00 68.18
Norfolk Southern (NSC) 0.0 $46k 553.00 83.18
Dominion Resources (D) 0.0 $53k 705.00 75.18
Cerner Corporation 0.0 $36k 687.00 52.40
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 175.00 154.29
Spectra Energy 0.0 $53k 1.7k 30.34
Travelers Companies (TRV) 0.0 $29k 250.00 116.00
V.F. Corporation (VFC) 0.0 $26k 400.00 65.00
Vulcan Materials Company (VMC) 0.0 $35k 332.00 105.42
E.I. du Pont de Nemours & Company 0.0 $51k 800.00 63.75
Thermo Fisher Scientific (TMO) 0.0 $53k 375.00 141.33
Aetna 0.0 $45k 400.00 112.50
McKesson Corporation (MCK) 0.0 $41k 258.00 158.91
Colgate-Palmolive Company (CL) 0.0 $52k 740.00 70.27
Deere & Company (DE) 0.0 $23k 299.00 76.92
General Mills (GIS) 0.0 $25k 400.00 62.50
Philip Morris International (PM) 0.0 $37k 382.00 96.86
Schlumberger (SLB) 0.0 $32k 432.00 74.07
Target Corporation (TGT) 0.0 $21k 250.00 84.00
Texas Instruments Incorporated (TXN) 0.0 $22k 378.00 58.20
Ca 0.0 $31k 1.0k 31.00
Syngenta 0.0 $23k 281.00 81.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 275.00 76.36
Netflix (NFLX) 0.0 $31k 300.00 103.33
Ventas (VTR) 0.0 $51k 806.00 63.28
SPDR Gold Trust (GLD) 0.0 $28k 235.00 119.15
Genes (GCO) 0.0 $29k 400.00 72.50
Industrial SPDR (XLI) 0.0 $54k 969.00 55.73
Humana (HUM) 0.0 $46k 250.00 184.00
Atmos Energy Corporation (ATO) 0.0 $45k 600.00 75.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 4.4k 6.54
Teledyne Technologies Incorporated (TDY) 0.0 $22k 250.00 88.00
iShares S&P 500 Growth Index (IVW) 0.0 $25k 212.00 117.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 429.00 53.61
Financial Select Sector SPDR (XLF) 0.0 $20k 868.00 23.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $54k 207.00 260.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 450.00 73.33
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 456.00 76.75
General Motors Company (GM) 0.0 $38k 1.2k 31.67
PowerShares Preferred Portfolio 0.0 $20k 1.3k 15.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 530.00 56.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 446.00 69.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 277.00 122.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 380.00 126.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 810.00 34.57
iShares Dow Jones US Technology (IYW) 0.0 $54k 494.00 109.31
Market Vectors Emerging Mkts Local ETF 0.0 $22k 1.2k 18.53
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 400.00 50.00
Assured Guaranty Muni 6.25% preferred 0.0 $26k 1.0k 26.00
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Linkedin Corp 0.0 $51k 450.00 113.33
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Federal National Mortga (FNMAH) 0.0 $22k 10k 2.20
Multimedia Commerce 0.0 $50k 27k 1.83
Entergy La Hldgs 0.0 $26k 1.0k 26.00
Pnc Financial Services Group 0.0 $29k 1.0k 29.00
Public Storage 0.0 $21k 800.00 26.25
Aflac Inc 5.5% p 0.0 $21k 800.00 26.25
Eaton (ETN) 0.0 $26k 420.00 61.90
Halyard Health 0.0 $36k 1.3k 28.53
Eversource Energy (ES) 0.0 $36k 622.00 57.88
Allergan 0.0 $36k 134.00 268.66
Victory Cemp Us Eq Income etf (CDC) 0.0 $53k 1.4k 38.10
Chubb (CB) 0.0 $32k 270.00 118.52
Time Warner Cable 0.0 $10k 50.00 200.00
Time Warner 0.0 $14k 199.00 70.35
Charter Communications Inc D cl a 0.0 $0 1.0k 0.00
Portland General Electric Company (POR) 0.0 $8.0k 200.00 40.00
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
PNC Financial Services (PNC) 0.0 $13k 150.00 86.67
Canadian Natl Ry (CNI) 0.0 $18k 282.00 63.83
CSX Corporation (CSX) 0.0 $17k 645.00 26.36
Baxter International (BAX) 0.0 $5.0k 112.00 44.64
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Sealed Air (SEE) 0.0 $10k 200.00 50.00
SYSCO Corporation (SYY) 0.0 $9.0k 200.00 45.00
Union Pacific Corporation (UNP) 0.0 $12k 153.00 78.43
Regions Financial Corporation (RF) 0.0 $11k 1.4k 8.12
Mid-America Apartment (MAA) 0.0 $17k 164.00 103.66
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $16k 556.00 28.78
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $15k 462.00 32.47
Allstate Corporation (ALL) 0.0 $7.0k 99.00 70.71
eBay (EBAY) 0.0 $2.0k 100.00 20.00
GlaxoSmithKline 0.0 $6.0k 156.00 38.46
Macy's (M) 0.0 $5.0k 105.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $15k 214.00 70.09
Royal Dutch Shell 0.0 $19k 400.00 47.50
Weyerhaeuser Company (WY) 0.0 $17k 560.00 30.36
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 246.00 56.91
Biogen Idec (BIIB) 0.0 $14k 53.00 264.15
Exelon Corporation (EXC) 0.0 $7.0k 185.00 37.84
Federal Home Loan Mortgage (FMCC) 0.0 $12k 8.9k 1.35
Accenture (ACN) 0.0 $16k 140.00 114.29
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $10k 124.00 80.65
Visa (V) 0.0 $11k 148.00 74.32
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 150.00 46.67
Oracle Corporation (ORCL) 0.0 $6.0k 150.00 40.00
Paccar (PCAR) 0.0 $17k 306.00 55.56
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 31.00 258.06
Activision Blizzard 0.0 $10k 288.00 34.72
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Baidu (BIDU) 0.0 $19k 100.00 190.00
Black Hills Corporation (BKH) 0.0 $6.0k 100.00 60.00
CenterPoint Energy (CNP) 0.0 $9.0k 415.00 21.69
MetLife (MET) 0.0 $2.0k 40.00 50.00
Textron (TXT) 0.0 $8.0k 230.00 34.78
Ciena Corporation (CIEN) 0.0 $2.0k 110.00 18.18
Finish Line 0.0 $2.0k 88.00 22.73
Cheniere Energy (LNG) 0.0 $999.950000 35.00 28.57
Duke Realty Corporation 0.0 $16k 700.00 22.86
Kansas City Southern 0.0 $3.0k 30.00 100.00
Speedway Motorsports 0.0 $1.0k 60.00 16.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 99.00 20.20
HCP 0.0 $13k 400.00 32.50
Tor Dom Bk Cad (TD) 0.0 $13k 301.00 43.19
Materials SPDR (XLB) 0.0 $9.0k 206.00 43.69
Rayonier (RYN) 0.0 $7.0k 265.00 26.42
Manulife Finl Corp (MFC) 0.0 $8.0k 600.00 13.33
Virtus Investment Partners (VRTS) 0.0 $999.960000 13.00 76.92
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
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 393.00 35.62
Zion Oil & Gas (ZNOG) 0.0 $1.0k 400.00 2.50
Thomson Reuters Corp 0.0 $8.0k 197.00 40.61
Inland Real Estate Corporation 0.0 $19k 1.7k 10.95
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Polymet Mining Corp 0.0 $0 500.00 0.00
deCODE genetics (DCGNQ) 0.0 $0 200.00 0.00
Tennessee Commerce Ban (TNCC) 0.0 $0 1.2k 0.00
Moly 0.0 $0 9.0k 0.00
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Alerian Mlp Etf 0.0 $5.0k 414.00 12.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 1.0k 9.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 217.00 18.43
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 92.00 65.22
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.5k 4.78
O'reilly Automotive (ORLY) 0.0 $14k 50.00 280.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 350.00 17.14
SPDR Barclays Capital High Yield B 0.0 $14k 400.00 35.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 200.00 35.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 400.00 10.00
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 $9.0k 200.00 45.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $1.0k 79.00 12.66
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $4.0k 50.00 80.00
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 223.00 31.39
Wpx Energy 0.0 $1.0k 117.00 8.55
Synergy Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 175.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 528.00 24.62
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
Franklin Financial Networ 0.0 $13k 500.00 26.00
Fullcircle Registry 0.0 $0 5.0k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 100.00 30.00
Cnl Lifestyle Properties 0.0 $2.0k 739.00 2.71
Auri 0.0 $0 2.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 700.00 12.86
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Investors Heritage Capita 0.0 $3.0k 204.00 14.71
Dbx Trackers db xtr msci eur (DBEU) 0.0 $10k 400.00 25.00
Contravir Pharma 0.0 $0 197.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $999.680000 88.00 11.36
Time 0.0 $0 24.00 0.00
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Medtronic (MDT) 0.0 $14k 191.00 73.30
Mylan Nv 0.0 $4.0k 90.00 44.44
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $12k 5.0k 2.38
Talen Energy 0.0 $5.0k 567.00 8.82
Kraft Heinz (KHC) 0.0 $17k 212.00 80.19
Baxalta Incorporated 0.0 $5.0k 112.00 44.64
Chemours (CC) 0.0 $1.0k 80.00 12.50
Armour Residential Reit Inc Re 0.0 $999.960000 52.00 19.23
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Care Cap Properties 0.0 $4.0k 135.00 29.63
Hp (HPQ) 0.0 $9.0k 750.00 12.00
Wright Medical Group Rtsn V 0.0 $1.0k 500.00 2.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 750.00 17.33
Zion Oil & Gas Inc Rt 01/15/2016 0.0 $0 4.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.0k 165.00 48.48
Guided Therapeutics 0.0 $0 20.00 0.00
Nuveen Tx-adv Tr Strat 0.0 $7.0k 576.00 12.15