CapWealth Advisors as of Sept. 30, 2016
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 331 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.5 | $23M | 489k | 46.38 | |
| Apple (AAPL) | 3.9 | $16M | 144k | 113.05 | |
| Bank of America Corporation (BAC) | 3.8 | $16M | 1.0M | 15.65 | |
| Equinix (EQIX) | 3.7 | $15M | 43k | 360.25 | |
| Williams Companies (WMB) | 3.4 | $14M | 462k | 30.73 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 120k | 118.13 | |
| Corning Incorporated (GLW) | 3.2 | $13M | 557k | 23.65 | |
| General Electric Company | 3.0 | $12M | 416k | 29.62 | |
| Dow Chemical Company | 2.8 | $12M | 227k | 51.83 | |
| Home Depot (HD) | 2.8 | $12M | 91k | 128.68 | |
| Gilead Sciences (GILD) | 2.8 | $12M | 148k | 79.12 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 354k | 31.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 192k | 57.60 | |
| Wells Fargo & Company (WFC) | 2.4 | $9.9M | 224k | 44.28 | |
| Citigroup (C) | 2.3 | $9.6M | 203k | 47.23 | |
| Merck & Co (MRK) | 2.2 | $9.3M | 149k | 62.41 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.1M | 167k | 54.14 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.8M | 163k | 53.92 | |
| Amazon (AMZN) | 2.0 | $8.3M | 9.9k | 837.36 | |
| Westrock (WRK) | 1.9 | $8.1M | 166k | 48.48 | |
| Pepsi (PEP) | 1.9 | $7.9M | 72k | 108.77 | |
| Boeing Company (BA) | 1.8 | $7.6M | 58k | 131.74 | |
| Fireeye | 1.8 | $7.5M | 507k | 14.73 | |
| Verizon Communications (VZ) | 1.8 | $7.4M | 142k | 51.98 | |
| Procter & Gamble Company (PG) | 1.8 | $7.3M | 81k | 89.75 | |
| Fannie Mae Pfd. S (FNMAS) | 1.8 | $7.3M | 2.1M | 3.51 | |
| 3M Company (MMM) | 1.7 | $7.2M | 41k | 176.22 | |
| United Parcel Service (UPS) | 1.7 | $7.1M | 65k | 109.37 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 57k | 102.93 | |
| Stryker Corporation (SYK) | 1.4 | $5.6M | 48k | 116.41 | |
| Northstar Realty Finance | 1.3 | $5.5M | 421k | 13.17 | |
| United Technologies Corporation | 1.3 | $5.5M | 54k | 101.60 | |
| Honeywell International (HON) | 1.3 | $5.4M | 46k | 116.60 | |
| Crown Castle Intl (CCI) | 1.2 | $5.2M | 55k | 94.21 | |
| Hershey Company (HSY) | 1.1 | $4.7M | 49k | 95.61 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 99k | 42.32 | |
| International Business Machines (IBM) | 1.0 | $4.0M | 25k | 158.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.0M | 5.0k | 804.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 44k | 66.58 | |
| Fifth Third Ban (FITB) | 0.7 | $2.9M | 142k | 20.46 | |
| Hexcel Corporation (HXL) | 0.7 | $2.8M | 63k | 44.29 | |
| Delphi Automotive | 0.6 | $2.7M | 38k | 71.32 | |
| Tesoro Corporation | 0.6 | $2.5M | 32k | 79.56 | |
| CONSOL Energy | 0.6 | $2.5M | 131k | 19.20 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 192k | 12.07 | |
| Icahn Enterprises (IEP) | 0.5 | $2.2M | 43k | 50.54 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 27k | 78.64 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.5 | $2.1M | 570k | 3.65 | |
| Twenty-first Century Fox | 0.5 | $1.9M | 78k | 24.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 152.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 144.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 2.4k | 777.12 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.4 | $1.7M | 501k | 3.48 | |
| Oaktree Cap | 0.4 | $1.7M | 40k | 42.40 | |
| Williams-Sonoma (WSM) | 0.4 | $1.6M | 31k | 51.07 | |
| Chesapeake Energy Corporation | 0.4 | $1.6M | 255k | 6.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 15k | 85.70 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $1.1M | 38k | 28.10 | |
| Southern Company (SO) | 0.2 | $1.0M | 20k | 51.28 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 19k | 54.06 | |
| Northstar Realty Europe | 0.2 | $948k | 87k | 10.95 | |
| Illumina (ILMN) | 0.2 | $802k | 4.4k | 181.57 | |
| Regions Financial Corporation (RF) | 0.2 | $732k | 74k | 9.87 | |
| Verisign (VRSN) | 0.2 | $678k | 8.7k | 78.22 | |
| ConocoPhillips (COP) | 0.1 | $583k | 13k | 43.49 | |
| Mondelez Int (MDLZ) | 0.1 | $564k | 13k | 43.94 | |
| Kinder Morgan (KMI) | 0.1 | $532k | 23k | 23.13 | |
| Ingevity (NGVT) | 0.1 | $548k | 12k | 46.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $518k | 5.9k | 87.32 | |
| Landauer | 0.1 | $454k | 10k | 44.45 | |
| At&t (T) | 0.1 | $433k | 11k | 40.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Clorox Company (CLX) | 0.1 | $424k | 3.4k | 125.07 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 3.2k | 115.45 | |
| Federal Home Loan Mortga (FMCKL) | 0.1 | $351k | 146k | 2.40 | |
| Phillips 66 (PSX) | 0.1 | $316k | 3.9k | 80.47 | |
| Berry Plastics (BERY) | 0.1 | $327k | 7.5k | 43.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $272k | 1.3k | 216.39 | |
| American Electric Power Company (AEP) | 0.1 | $286k | 4.5k | 64.14 | |
| Hca Holdings (HCA) | 0.1 | $304k | 4.0k | 75.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 3.5k | 72.19 | |
| Walt Disney Company (DIS) | 0.1 | $241k | 2.6k | 92.91 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $270k | 4.1k | 66.44 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.3k | 80.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 7.2k | 31.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.7k | 125.97 | |
| National Health Investors (NHI) | 0.1 | $199k | 2.5k | 78.50 | |
| Amaya | 0.1 | $201k | 12k | 16.18 | |
| Intel Corporation (INTC) | 0.0 | $183k | 4.9k | 37.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149k | 1.7k | 89.22 | |
| Amgen (AMGN) | 0.0 | $151k | 908.00 | 166.30 | |
| Qualcomm (QCOM) | 0.0 | $149k | 2.2k | 68.41 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $169k | 100k | 1.69 | |
| PPL Corporation (PPL) | 0.0 | $157k | 4.5k | 34.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $171k | 4.3k | 39.40 | |
| Franklin Financial Networ | 0.0 | $162k | 4.3k | 37.46 | |
| U.S. Bancorp (USB) | 0.0 | $129k | 3.0k | 42.80 | |
| Caterpillar (CAT) | 0.0 | $143k | 1.6k | 88.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $125k | 1.9k | 67.17 | |
| Abbott Laboratories (ABT) | 0.0 | $123k | 2.9k | 42.17 | |
| Emerson Electric (EMR) | 0.0 | $124k | 2.3k | 54.51 | |
| Altria (MO) | 0.0 | $124k | 2.0k | 63.01 | |
| Lowe's Companies (LOW) | 0.0 | $144k | 2.0k | 72.00 | |
| Micron Technology (MU) | 0.0 | $127k | 7.1k | 17.81 | |
| Healthsouth | 0.0 | $122k | 3.0k | 40.67 | |
| iShares Silver Trust (SLV) | 0.0 | $143k | 7.9k | 18.19 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $118k | 7.4k | 15.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $105k | 1.3k | 80.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $96k | 5.4k | 17.63 | |
| American Express Company (AXP) | 0.0 | $88k | 1.4k | 63.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $97k | 2.2k | 43.73 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 753.00 | 96.95 | |
| Cummins (CMI) | 0.0 | $100k | 777.00 | 128.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $94k | 340.00 | 276.47 | |
| Harley-Davidson (HOG) | 0.0 | $64k | 1.2k | 52.89 | |
| Nike (NKE) | 0.0 | $90k | 1.7k | 52.94 | |
| UnitedHealth (UNH) | 0.0 | $85k | 605.00 | 140.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $79k | 750.00 | 105.33 | |
| Netflix (NFLX) | 0.0 | $73k | 743.00 | 98.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $84k | 1.2k | 70.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $94k | 6.2k | 15.23 | |
| Gorman-Rupp Company (GRC) | 0.0 | $68k | 2.7k | 25.54 | |
| VMware | 0.0 | $84k | 1.2k | 73.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $81k | 780.00 | 103.85 | |
| Utilities SPDR (XLU) | 0.0 | $86k | 1.8k | 48.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $83k | 1.0k | 80.50 | |
| Abbvie (ABBV) | 0.0 | $97k | 1.5k | 62.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $85k | 800.00 | 106.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $66k | 2.5k | 26.62 | |
| BP (BP) | 0.0 | $53k | 1.5k | 34.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 337.00 | 65.28 | |
| Leucadia National | 0.0 | $27k | 1.4k | 18.75 | |
| Pfizer (PFE) | 0.0 | $33k | 985.00 | 33.50 | |
| Dominion Resources (D) | 0.0 | $37k | 499.00 | 74.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 175.00 | 131.43 | |
| Reynolds American | 0.0 | $52k | 1.1k | 46.97 | |
| Spectra Energy | 0.0 | $51k | 1.2k | 42.50 | |
| Travelers Companies (TRV) | 0.0 | $29k | 250.00 | 116.00 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 400.00 | 55.00 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 525.00 | 87.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $38k | 332.00 | 114.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $54k | 800.00 | 67.50 | |
| Aetna | 0.0 | $46k | 400.00 | 115.00 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 258.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 244.00 | 237.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 740.00 | 74.32 | |
| Deere & Company (DE) | 0.0 | $23k | 275.00 | 83.64 | |
| General Mills (GIS) | 0.0 | $26k | 400.00 | 65.00 | |
| Philip Morris International (PM) | 0.0 | $30k | 309.00 | 97.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 359.00 | 69.64 | |
| Ca | 0.0 | $33k | 1.0k | 33.00 | |
| Syngenta | 0.0 | $24k | 273.00 | 87.91 | |
| AutoZone (AZO) | 0.0 | $61k | 80.00 | 762.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $23k | 287.00 | 80.14 | |
| Constellation Brands (STZ) | 0.0 | $42k | 252.00 | 166.67 | |
| Ventas (VTR) | 0.0 | $39k | 546.00 | 71.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $57k | 455.00 | 125.27 | |
| Humana (HUM) | 0.0 | $44k | 250.00 | 176.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $45k | 600.00 | 75.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $26k | 4.4k | 5.86 | |
| Healthways | 0.0 | $30k | 1.1k | 26.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 212.00 | 122.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $58k | 207.00 | 280.19 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $36k | 450.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $49k | 580.00 | 84.48 | |
| General Motors Company (GM) | 0.0 | $54k | 1.7k | 31.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $31k | 530.00 | 58.49 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 242.00 | 86.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 400.00 | 52.50 | |
| 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 | $26k | 10k | 2.60 | |
| Entergy La Hldgs | 0.0 | $26k | 1.0k | 26.00 | |
| Pnc Financial Services Group | 0.0 | $29k | 1.0k | 29.00 | |
| Aflac Inc 5.5% p | 0.0 | $21k | 800.00 | 26.25 | |
| Allianzgi Equity & Conv In | 0.0 | $34k | 1.8k | 18.89 | |
| Galmed Pharmaceuticals | 0.0 | $53k | 12k | 4.42 | |
| Halyard Health | 0.0 | $36k | 1.0k | 34.65 | |
| Allergan | 0.0 | $31k | 134.00 | 231.34 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $23k | 579.00 | 39.72 | |
| Chubb (CB) | 0.0 | $34k | 270.00 | 125.93 | |
| Dell Technologies Inc Class V equity | 0.0 | $54k | 1.1k | 48.04 | |
| Time Warner | 0.0 | $16k | 199.00 | 80.40 | |
| 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 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| First Financial Ban (FFBC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 150.00 | 93.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 258.00 | 65.89 | |
| CSX Corporation (CSX) | 0.0 | $19k | 614.00 | 30.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 4.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| H&R Block (HRB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Mattel (MAT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 240.00 | 37.50 | |
| 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 | $15k | 154.00 | 97.40 | |
| International Paper Company (IP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 164.00 | 91.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 1.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Raytheon Company | 0.0 | $10k | 75.00 | 133.33 | |
| Kroger (KR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Novartis (NVS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Diageo (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Macy's (M) | 0.0 | $11k | 305.00 | 36.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 150.00 | 73.33 | |
| Royal Dutch Shell | 0.0 | $20k | 400.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Unilever | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 560.00 | 32.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 51.00 | 313.73 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Linear Technology Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $14k | 8.9k | 1.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $0 | 3.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 7.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Visa (V) | 0.0 | $12k | 148.00 | 81.08 | |
| Discovery Communications | 0.0 | $2.0k | 93.00 | 21.51 | |
| 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 | |
| priceline.com Incorporated | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Genes (GCO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Activision Blizzard | 0.0 | $13k | 290.00 | 44.83 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Baidu (BIDU) | 0.0 | $18k | 100.00 | 180.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $13k | 330.00 | 39.39 | |
| British American Tobac (BTI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $2.0k | 35.00 | 57.14 | |
| Duke Realty Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Kansas City Southern | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 140.00 | 0.00 | |
| Speedway Motorsports | 0.0 | $1.0k | 60.00 | 16.67 | |
| Fairpoint Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 99.00 | 20.20 | |
| HCP | 0.0 | $13k | 345.00 | 37.68 | |
| iShares Gold Trust | 0.0 | $11k | 830.00 | 13.25 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Polymet Mining Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Nintendo (NTDOY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Roche Holding (RHHBY) | 0.0 | $0 | 15.00 | 0.00 | |
| Tennessee Commerce Ban (TNCC) | 0.0 | $0 | 1.2k | 0.00 | |
| PowerShares Water Resources | 0.0 | $3.0k | 140.00 | 21.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 205.00 | 87.80 | |
| Charter Communications | 0.0 | $6.0k | 24.00 | 250.00 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 370.00 | 13.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 217.00 | 23.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 50.00 | 280.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 226.00 | 70.80 | |
| DBS Group Holdings (DBSDY) | 0.0 | $0 | 10.00 | 0.00 | |
| Deutsche Post (DHLGY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $0 | 19.00 | 0.00 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Telus Ord (TU) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Telephone & Data System p | 0.0 | $3.0k | 125.00 | 24.00 | |
| American Intl Group | 0.0 | $2.0k | 79.00 | 25.32 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Japan Tobacco (JAPAF) | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Wpx Energy | 0.0 | $2.0k | 117.00 | 17.09 | |
| Synergy Pharmaceuticals | 0.0 | $11k | 2.0k | 5.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Public Storage | 0.0 | $20k | 800.00 | 25.00 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sonic Healthcare-unsp | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Auri | 0.0 | $0 | 2.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fox News | 0.0 | $9.0k | 350.00 | 25.71 | |
| Kone Oyj (KNYJF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nashville Area Etf nashville area e | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imaging3 Inc New Private Share | 0.0 | $0 | 752.00 | 0.00 | |
| 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 | |
| Citizens Financial (CFG) | 0.0 | $0 | 19.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 15.00 | 0.00 | |
| Cimpress N V Shs Euro | 0.0 | $5.0k | 50.00 | 100.00 | |
| Medtronic (MDT) | 0.0 | $17k | 191.00 | 89.01 | |
| Mylan Nv | 0.0 | $3.0k | 90.00 | 33.33 | |
| Eversource Energy (ES) | 0.0 | $18k | 340.00 | 52.94 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $11k | 5.0k | 2.18 | |
| 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 | $0 | 20.00 | 0.00 | |
| 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 | $3.0k | 118.00 | 25.42 | |
| Hp (HPQ) | 0.0 | $12k | 750.00 | 16.00 | |
| Wright Medical Group Rtsn V | 0.0 | $1.0k | 500.00 | 2.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 750.00 | 22.67 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $17k | 1.0k | 17.00 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Csus247031103 | 0.0 | $0 | 19.00 | 0.00 | |
| Guided Therapeutics Inc Par $0 | 0.0 | $0 | 20.00 | 0.00 |
