CapWealth Advisors as of June 30, 2016
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 299 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.8 | $24M | 458k | 51.49 | |
| Equinix (EQIX) | 4.2 | $17M | 44k | 387.74 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 120k | 121.30 | |
| Apple (AAPL) | 3.5 | $14M | 148k | 95.60 | |
| General Electric Company | 3.2 | $13M | 416k | 31.48 | |
| Bank of America Corporation (BAC) | 3.2 | $13M | 985k | 13.27 | |
| Bristol Myers Squibb (BMY) | 3.0 | $12M | 168k | 73.55 | |
| Home Depot (HD) | 2.9 | $12M | 93k | 127.69 | |
| Corning Incorporated (GLW) | 2.8 | $12M | 563k | 20.48 | |
| Dow Chemical Company | 2.8 | $11M | 228k | 49.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 229k | 47.33 | |
| Cisco Systems (CSCO) | 2.5 | $10M | 355k | 28.69 | |
| Williams Companies (WMB) | 2.4 | $9.9M | 459k | 21.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.7M | 190k | 51.17 | |
| Gilead Sciences (GILD) | 2.3 | $9.4M | 113k | 83.42 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.4M | 165k | 57.12 | |
| Merck & Co (MRK) | 2.1 | $8.8M | 152k | 57.61 | |
| Citigroup (C) | 2.0 | $8.3M | 195k | 42.39 | |
| Verizon Communications (VZ) | 2.0 | $8.1M | 146k | 55.84 | |
| Fannie Mae Pfd. S (FNMAS) | 1.9 | $8.0M | 1.8M | 4.47 | |
| Pepsi (PEP) | 1.9 | $7.8M | 73k | 105.93 | |
| Boeing Company (BA) | 1.9 | $7.6M | 59k | 129.87 | |
| Fireeye | 1.8 | $7.5M | 453k | 16.47 | |
| 3M Company (MMM) | 1.8 | $7.2M | 41k | 175.11 | |
| Amazon (AMZN) | 1.7 | $7.1M | 9.9k | 715.59 | |
| Procter & Gamble Company (PG) | 1.7 | $7.0M | 82k | 84.66 | |
| United Parcel Service (UPS) | 1.7 | $6.9M | 64k | 107.73 | |
| Chevron Corporation (CVX) | 1.5 | $6.1M | 58k | 104.84 | |
| Stryker Corporation (SYK) | 1.4 | $5.8M | 48k | 119.83 | |
| Hershey Company (HSY) | 1.4 | $5.7M | 50k | 113.50 | |
| Crown Castle Intl (CCI) | 1.4 | $5.7M | 56k | 101.42 | |
| United Technologies Corporation | 1.4 | $5.5M | 54k | 102.55 | |
| Honeywell International (HON) | 1.3 | $5.3M | 46k | 116.33 | |
| Hexcel Corporation (HXL) | 1.2 | $4.9M | 119k | 41.64 | |
| Northstar Realty Finance | 1.2 | $4.9M | 426k | 11.43 | |
| Coca-Cola Company (KO) | 1.1 | $4.5M | 100k | 45.33 | |
| Westrock (WRK) | 1.0 | $4.0M | 103k | 38.87 | |
| Delphi Automotive | 0.9 | $3.6M | 58k | 62.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.5M | 4.9k | 703.52 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 19k | 157.03 | |
| ConocoPhillips (COP) | 0.7 | $2.8M | 65k | 43.60 | |
| Fifth Third Ban (FITB) | 0.7 | $2.7M | 154k | 17.59 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.6 | $2.6M | 566k | 4.66 | |
| Ford Motor Company (F) | 0.6 | $2.6M | 205k | 12.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 39k | 62.14 | |
| Tesoro Corporation | 0.6 | $2.4M | 33k | 74.92 | |
| Icahn Enterprises (IEP) | 0.6 | $2.3M | 43k | 54.00 | |
| Illumina (ILMN) | 0.5 | $2.2M | 16k | 140.39 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.5 | $2.2M | 501k | 4.45 | |
| Berry Plastics (BERY) | 0.5 | $2.2M | 57k | 38.84 | |
| CONSOL Energy | 0.5 | $2.2M | 134k | 16.09 | |
| Twenty-first Century Fox | 0.5 | $2.2M | 81k | 27.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 20k | 95.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 13k | 144.78 | |
| Oaktree Cap | 0.4 | $1.7M | 39k | 44.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 2.4k | 692.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 16k | 85.31 | |
| Southern Company (SO) | 0.3 | $1.1M | 20k | 53.62 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.0M | 38k | 26.99 | |
| Chesapeake Energy Corporation | 0.2 | $992k | 232k | 4.28 | |
| Micron Technology (MU) | 0.2 | $890k | 65k | 13.76 | |
| Northstar Realty Europe | 0.2 | $869k | 94k | 9.25 | |
| Verisign (VRSN) | 0.2 | $768k | 8.9k | 86.48 | |
| Cimpress N V Shs Euro | 0.2 | $792k | 8.6k | 92.52 | |
| Regions Financial Corporation (RF) | 0.2 | $660k | 78k | 8.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $559k | 6.0k | 93.82 | |
| Landauer | 0.1 | $534k | 13k | 41.19 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $513k | 147k | 3.50 | |
| Ingevity (NGVT) | 0.1 | $544k | 16k | 34.04 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $489k | 10k | 48.88 | |
| Mondelez Int (MDLZ) | 0.1 | $492k | 11k | 45.55 | |
| At&t (T) | 0.1 | $454k | 11k | 43.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.4k | 138.35 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $449k | 9.0k | 49.89 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 3.3k | 120.31 | |
| American Electric Power Company (AEP) | 0.1 | $313k | 4.5k | 70.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $325k | 4.9k | 66.74 | |
| Phillips 66 (PSX) | 0.1 | $312k | 3.9k | 79.45 | |
| EMC Corporation | 0.1 | $279k | 10k | 27.15 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 16k | 18.72 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.3k | 85.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.6k | 73.10 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 2.6k | 97.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.3k | 209.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 1.7k | 137.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $262k | 3.2k | 81.04 | |
| Multimedia Commerce | 0.1 | $266k | 53k | 5.00 | |
| Amaya | 0.1 | $236k | 15k | 15.30 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $200k | 100k | 2.00 | |
| PPL Corporation (PPL) | 0.1 | $190k | 5.0k | 37.69 | |
| National Health Investors (NHI) | 0.1 | $190k | 2.5k | 74.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.1k | 39.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $174k | 1.9k | 91.05 | |
| Intel Corporation (INTC) | 0.0 | $160k | 4.9k | 32.71 | |
| Amgen (AMGN) | 0.0 | $148k | 975.00 | 151.79 | |
| Lowe's Companies (LOW) | 0.0 | $158k | 2.0k | 79.00 | |
| Franklin Financial Networ | 0.0 | $180k | 5.8k | 31.30 | |
| U.S. Bancorp (USB) | 0.0 | $121k | 3.0k | 40.33 | |
| Caterpillar (CAT) | 0.0 | $128k | 1.7k | 75.96 | |
| Abbott Laboratories (ABT) | 0.0 | $119k | 3.0k | 39.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $110k | 375.00 | 293.33 | |
| Emerson Electric (EMR) | 0.0 | $119k | 2.3k | 52.31 | |
| Altria (MO) | 0.0 | $134k | 2.0k | 68.72 | |
| Qualcomm (QCOM) | 0.0 | $117k | 2.2k | 53.47 | |
| Corrections Corporation of America | 0.0 | $104k | 3.0k | 35.02 | |
| Healthsouth | 0.0 | $116k | 3.0k | 38.67 | |
| Walgreen Boots Alliance | 0.0 | $108k | 1.3k | 83.08 | |
| BP (BP) | 0.0 | $68k | 1.9k | 35.42 | |
| American Express Company (AXP) | 0.0 | $84k | 1.4k | 61.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $93k | 2.3k | 41.10 | |
| Norfolk Southern (NSC) | 0.0 | $64k | 753.00 | 84.99 | |
| Cummins (CMI) | 0.0 | $87k | 776.00 | 112.11 | |
| Reynolds American | 0.0 | $65k | 1.2k | 54.17 | |
| International Business Machines (IBM) | 0.0 | $82k | 537.00 | 152.70 | |
| Nike (NKE) | 0.0 | $94k | 1.7k | 55.29 | |
| UnitedHealth (UNH) | 0.0 | $85k | 605.00 | 140.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $77k | 750.00 | 102.67 | |
| AutoZone (AZO) | 0.0 | $79k | 100.00 | 790.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $81k | 1.2k | 68.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $85k | 6.2k | 13.77 | |
| Gorman-Rupp Company (GRC) | 0.0 | $73k | 2.7k | 27.42 | |
| VMware | 0.0 | $66k | 1.2k | 57.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $78k | 780.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $98k | 1.9k | 52.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $85k | 1.0k | 82.44 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $97k | 7.4k | 13.11 | |
| Hca Holdings (HCA) | 0.0 | $70k | 911.00 | 76.84 | |
| Abbvie (ABBV) | 0.0 | $96k | 1.6k | 61.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 800.00 | 80.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $65k | 2.3k | 27.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 337.00 | 65.28 | |
| Leucadia National | 0.0 | $25k | 1.4k | 17.36 | |
| Pfizer (PFE) | 0.0 | $34k | 954.00 | 35.64 | |
| Dominion Resources (D) | 0.0 | $39k | 499.00 | 78.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $30k | 175.00 | 171.43 | |
| Spectra Energy | 0.0 | $44k | 1.2k | 36.67 | |
| Travelers Companies (TRV) | 0.0 | $30k | 250.00 | 120.00 | |
| V.F. Corporation (VFC) | 0.0 | $25k | 400.00 | 62.50 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 525.00 | 91.43 | |
| Harley-Davidson (HOG) | 0.0 | $55k | 1.2k | 45.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 332.00 | 120.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $52k | 800.00 | 65.00 | |
| Aetna | 0.0 | $49k | 400.00 | 122.50 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 258.00 | 186.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 244.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 740.00 | 72.97 | |
| Deere & Company (DE) | 0.0 | $22k | 275.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $29k | 400.00 | 72.50 | |
| Philip Morris International (PM) | 0.0 | $31k | 300.00 | 103.33 | |
| Royal Dutch Shell | 0.0 | $22k | 400.00 | 55.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 378.00 | 63.49 | |
| Ca | 0.0 | $33k | 1.0k | 33.00 | |
| Syngenta | 0.0 | $22k | 281.00 | 78.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $21k | 275.00 | 76.36 | |
| Constellation Brands (STZ) | 0.0 | $42k | 252.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $59k | 643.00 | 91.76 | |
| Ventas (VTR) | 0.0 | $40k | 546.00 | 73.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $58k | 455.00 | 127.47 | |
| Genes (GCO) | 0.0 | $26k | 400.00 | 65.00 | |
| Humana (HUM) | 0.0 | $45k | 250.00 | 180.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $49k | 600.00 | 81.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $25k | 4.4k | 5.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 250.00 | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $25k | 212.00 | 117.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $56k | 207.00 | 270.53 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $34k | 450.00 | 75.56 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 1.7k | 17.65 | |
| SPDR S&P Dividend (SDY) | 0.0 | $49k | 580.00 | 84.48 | |
| General Motors Company (GM) | 0.0 | $48k | 1.7k | 28.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 530.00 | 56.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $32k | 450.00 | 71.11 | |
| Assured Guaranty Muni 6.25% preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Dillards Capital Trust (DDT) | 0.0 | $27k | 1.0k | 27.00 | |
| Federal National Mortga (FNMAH) | 0.0 | $38k | 10k | 3.80 | |
| Entergy La Hldgs | 0.0 | $26k | 1.0k | 26.00 | |
| Pnc Financial Services Group | 0.0 | $30k | 1.0k | 30.00 | |
| Public Storage | 0.0 | $21k | 800.00 | 26.25 | |
| Aflac Inc 5.5% p | 0.0 | $21k | 800.00 | 26.25 | |
| Galmed Pharmaceuticals | 0.0 | $54k | 12k | 4.50 | |
| Halyard Health | 0.0 | $37k | 1.2k | 32.15 | |
| Eversource Energy (ES) | 0.0 | $34k | 572.00 | 59.44 | |
| Allergan | 0.0 | $31k | 134.00 | 231.34 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $45k | 1.2k | 38.30 | |
| Chubb (CB) | 0.0 | $35k | 270.00 | 129.63 | |
| Time Warner | 0.0 | $15k | 199.00 | 75.38 | |
| Charter Communications Inc D cl a | 0.0 | $0 | 1.0k | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 150.00 | 80.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 257.00 | 58.37 | |
| CSX Corporation (CSX) | 0.0 | $17k | 647.00 | 26.28 | |
| Baxter International (BAX) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Cerner Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 200.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 154.00 | 84.42 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 99.00 | 70.71 | |
| eBay (EBAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 156.00 | 44.87 | |
| Macy's (M) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 560.00 | 30.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 53.00 | 245.28 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $16k | 8.9k | 1.80 | |
| Prudential Financial (PRU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 124.00 | 96.77 | |
| Visa (V) | 0.0 | $11k | 148.00 | 74.32 | |
| Discovery Communications | 0.0 | $2.0k | 93.00 | 21.51 | |
| Discovery Communications | 0.0 | $2.0k | 93.00 | 21.51 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Activision Blizzard | 0.0 | $11k | 290.00 | 37.93 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Baidu (BIDU) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Black Hills Corporation (BKH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 415.00 | 24.10 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Textron (TXT) | 0.0 | $12k | 330.00 | 36.36 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Finish Line | 0.0 | $2.0k | 88.00 | 22.73 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Duke Realty Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| 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 | $999.900000 | 99.00 | 10.10 | |
| HCP | 0.0 | $12k | 345.00 | 34.78 | |
| 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 | $6.0k | 45.00 | 133.33 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| 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 | |
| PowerShares Water Resources | 0.0 | $3.0k | 140.00 | 21.43 | |
| Charter Communications | 0.0 | $5.0k | 24.00 | 208.33 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $5.0k | 1.0k | 5.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 414.00 | 12.08 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 217.00 | 23.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 108.00 | 120.37 | |
| 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 | $7.0k | 350.00 | 20.00 | |
| 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 Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 400.00 | 50.00 | |
| 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 | |
| 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 | |
| Wpx Energy | 0.0 | $1.0k | 117.00 | 8.55 | |
| 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 | |
| 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 | |
| Fullcircle Registry | 0.0 | $0 | 5.0k | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| 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 | |
| Contravir Pharma | 0.0 | $0 | 197.00 | 0.00 | |
| Time | 0.0 | $0 | 24.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $17k | 191.00 | 89.01 | |
| 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 | $8.0k | 567.00 | 14.11 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | $14k | 750.00 | 18.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Guided Therapeutics | 0.0 | $0 | 20.00 | 0.00 |
