CapWealth Advisors, LLC Diversified Active

Location: Franklin, TN

CIK: 0001531809 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (331)

— LEVEL 3 COMMNS INC NEW 5.4%
Value $22.66M Shares 488,670 Share Price $46.38 Est. Cost/Share $25.11 Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $16.25M Shares 143,741 Share Price $113.05 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.8%
BAC BANK AMERICA CORP 3.8%
Value $15.67M Shares 1,001,343 Share Price $15.65 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.6%
EQIX EQUINIX INC *PAR $0 3.7%
Value $15.42M Shares 42,815 Share Price $360.25 * Est. Cost/Share $172.57 Unrealized @ Report Date +79.3%
WMB WILLIAMS COS INC DEL 3.4%
Value $14.19M Shares 461,745 Share Price $30.73 * Est. Cost/Share $17.26 Unrealized @ Report Date -6.0%
JNJ JOHNSON & JOHNSON 3.4%
Value $14.14M Shares 119,743 Share Price $118.13 * Est. Cost/Share $61.00 Unrealized @ Report Date +53.4%
GLW CORNING INC 3.2%
Value $13.18M Shares 557,431 Share Price $23.65 * Est. Cost/Share $11.04 Unrealized @ Report Date +57.3%
— GENERAL ELECTRIC COMPANY 3.0%
Value $12.31M Shares 415,458 Share Price $29.62 Est. Cost/Share $24.72 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 2.8%
Value $11.79M Shares 227,397 Share Price $51.83 Est. Cost/Share $35.47 Unrealized @ Report Date —
HD HOME DEPOT INC 2.8%
Value $11.73M Shares 91,197 Share Price $128.68 * Est. Cost/Share $60.13 Unrealized @ Report Date +76.9%
GILD GILEAD SCIENCES INC 2.8%
Value $11.7M Shares 147,819 Share Price $79.12 * Est. Cost/Share $51.94 Unrealized @ Report Date +11.2%
CSCO CISCO SYSTEMS INC 2.7%
Value $11.23M Shares 353,991 Share Price $31.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +41.2%
MSFT MICROSOFT CORP 2.7%
Value $11.07M Shares 192,173 Share Price $57.60 * Est. Cost/Share $31.43 Unrealized @ Report Date +60.0%
WFC WELLS FARGO & CO NEW 2.4%
Value $9.905M Shares 223,679 Share Price $44.28 * Est. Cost/Share $29.02 Unrealized @ Report Date +26.9%
C CITIGROUP INC NEW 2.3%
Value $9.603M Shares 203,323 Share Price $47.23 * Est. Cost/Share $35.98 Unrealized @ Report Date -5.1%
MRK MERCK & COMPANY INC NEW 2.2%
Value $9.282M Shares 148,724 Share Price $62.41 * Est. Cost/Share $32.06 Unrealized @ Report Date +36.4%
SBUX STARBUCKS CORP 2.2%
Value $9.051M Shares 167,174 Share Price $54.14 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.5%
BMY BRISTOL MYERS SQUIBB COMPAN 2.1%
Value $8.764M Shares 162,534 Share Price $53.92 * Est. Cost/Share $29.22 Unrealized @ Report Date +57.9%
AMZN AMAZON.COM INC 2.0%
Value $8.284M Shares 9,893 Share Price $837.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +120.8%
— WESTROCK COMPANY 1.9%
Value $8.056M Shares 166,171 Share Price $48.48 Est. Cost/Share $48.99 Unrealized @ Report Date —
PEP PEPSICO INC 1.9%
Value $7.866M Shares 72,315 Share Price $108.77 * Est. Cost/Share $58.11 Unrealized @ Report Date +39.5%
BA BOEING COMPANY 1.8%
Value $7.596M Shares 57,657 Share Price $131.74 * Est. Cost/Share $88.38 Unrealized @ Report Date +36.7%
— FIREEYE INC 1.8%
Value $7.466M Shares 506,882 Share Price $14.73 Est. Cost/Share $29.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $7.388M Shares 142,138 Share Price $51.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +21.5%
PG PROCTER & GAMBLE COMPANY 1.8%
Value $7.305M Shares 81,397 Share Price $89.75 * Est. Cost/Share $55.89 Unrealized @ Report Date +20.8%
— FEDL NATL MTG ASSN NON CU 1.8%
Value $7.299M Shares 2,079,505 Share Price $3.51 Est. Cost/Share $8.42 Unrealized @ Report Date —
MMM 3M COMPANY 1.7%
Value $7.155M Shares 40,603 Share Price $176.22 * Est. Cost/Share $67.83 Unrealized @ Report Date +61.0%
UPS UNITED PARCEL SERVICE INC CL 1.7%
Value $7.09M Shares 64,828 Share Price $109.37 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.4%
CVX CHEVRON CORP 1.4%
Value $5.865M Shares 56,982 Share Price $102.93 * Est. Cost/Share $70.74 Unrealized @ Report Date -3.2%
SYK STRYKER CORP 1.3%
Value $5.613M Shares 48,217 Share Price $116.41 * Est. Cost/Share $80.61 Unrealized @ Report Date +30.1%
— NORTHSTAR REALTY FIN *CORP P 1.3%
Value $5.547M Shares 421,208 Share Price $13.17 Est. Cost/Share $12.48 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.3%
Value $5.462M Shares 53,759 Share Price $101.60 Est. Cost/Share $100.18 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.3%
Value $5.379M Shares 46,134 Share Price $116.60 * Est. Cost/Share $71.70 Unrealized @ Report Date +20.0%
CCI CROWN CASTLE INTL CORP *NEW 1.2%
Value $5.176M Shares 54,942 Share Price $94.21 * Est. Cost/Share $53.16 Unrealized @ Report Date +22.1%
HSY HERSHEY COMPANY 1.1%
Value $4.681M Shares 48,961 Share Price $95.61 * Est. Cost/Share $67.19 Unrealized @ Report Date +26.0%
KO COCA-COLA COMPANY 1.0%
Value $4.181M Shares 98,800 Share Price $42.32 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.4%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $4.039M Shares 25,428 Share Price $158.84 * Est. Cost/Share $101.50 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC CL A 1.0%
Value $3.98M Shares 4,950 Share Price $804.04 * Est. Cost/Share $32.43 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & COMPAN 0.7%
Value $2.92M Shares 43,854 Share Price $66.58 * Est. Cost/Share $38.06 Unrealized @ Report Date +33.6%
FITB FIFTH THIRD BANCORP 0.7%
Value $2.895M Shares 141,480 Share Price $20.46 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.0%
HXL HEXCEL CORP NEW 0.7%
Value $2.769M Shares 62,514 Share Price $44.29 Est. Cost/Share $45.69 Unrealized @ Report Date -4.2%
— DELPHI AUTOMOTIVE PLC 0.6%
Value $2.683M Shares 37,620 Share Price $71.32 Est. Cost/Share $75.74 Unrealized @ Report Date —
— TESORO CORP 0.6%
Value $2.534M Shares 31,850 Share Price $79.56 Est. Cost/Share $86.94 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.6%
Value $2.523M Shares 131,415 Share Price $19.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
F FORD MOTOR COMPANY NEW 0.6%
Value $2.319M Shares 192,097 Share Price $12.07 * Est. Cost/Share $8.14 Unrealized @ Report Date -5.7%
IEP ICAHN ENTERPRISES LTD PA 0.5%
Value $2.185M Shares 43,233 Share Price $50.54 Est. Cost/Share $62.71 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $2.089M Shares 26,565 Share Price $78.64 * Est. Cost/Share $60.67 Unrealized @ Report Date 0.0%
— FEDL NATL MTG ASSN NON CU 0.5%
Value $2.082M Shares 570,400 Share Price $3.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOXINC CL 0.5%
Value $1.897M Shares 78,322 Share Price $24.22 Est. Cost/Share $30.93 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $1.885M Shares 12,358 Share Price $152.53 * Est. Cost/Share $90.08 Unrealized @ Report Date +52.0%
GOOG ALPHABET INC CL C 0.4%
Value $1.848M Shares 2,378 Share Price $777.12 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.6%
BRK/B BERKSHIRE HATHAWAY INC DE CL 0.4%
Value $1.818M Shares 12,587 Share Price $144.43 Est. Cost/Share $115.12 Unrealized @ Report Date +27.0%
— FEDL HOME LOAN MTG CORP NON-CU 0.4%
Value $1.743M Shares 500,745 Share Price $3.48 Est. Cost/Share $6.86 Unrealized @ Report Date —
— OAKTREE CAPITAL GROUP LLC UN 0.4%
Value $1.714M Shares 40,425 Share Price $42.40 Est. Cost/Share $44.67 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.4%
Value $1.596M Shares 254,621 Share Price $6.27 Est. Cost/Share $4.49 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.4%
Value $1.596M Shares 31,250 Share Price $51.07 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
DVY ISHARES SELECT DIVIDE 0.3%
Value $1.285M Shares 14,995 Share Price $85.70 Est. Cost/Share $64.90 Unrealized @ Report Date —
FANUY FANUC CORPORATION F ADR 0.1666 0.3%
Value $1.074M Shares 38,222 Share Price $28.10 Est. Cost/Share $30.36 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNE 0.2%
Value $1.034M Shares 19,127 Share Price $54.06 Est. Cost/Share $51.29 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.2%
Value $1.023M Shares 19,949 Share Price $51.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +32.6%
— NORTHSTAR REALTY EUROPE*CORP 0.2%
Value $948K Shares 86,546 Share Price $10.95 Est. Cost/Share $11.81 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $802K Shares 4,417 Share Price $181.57 * Est. Cost/Share $186.06 Unrealized @ Report Date -14.0%
RF REGIONS FINANCIAL CORP N 0.2%
Value $732K Shares 74,184 Share Price $9.87 * Est. Cost/Share $6.39 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC 0.2%
Value $678K Shares 8,668 Share Price $78.22 Est. Cost/Share $45.93 Unrealized @ Report Date +73.2%
COP CONOCOPHILLIPS 0.1%
Value $583K Shares 13,406 Share Price $43.49 * Est. Cost/Share $42.14 Unrealized @ Report Date -26.1%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%
Value $564K Shares 12,836 Share Price $43.94 * Est. Cost/Share $33.89 Unrealized @ Report Date +3.9%
NGVT INGEVITY CORP 0.1%
Value $548K Shares 11,879 Share Price $46.13 * Est. Cost/Share $30.20 Unrealized @ Report Date +39.8%
KMI KINDER MORGAN INC DE 0.1%
Value $532K Shares 23,000 Share Price $23.13 * Est. Cost/Share $17.01 Unrealized @ Report Date -23.2%
XOM EXXON MOBIL CORP 0.1%
Value $518K Shares 5,932 Share Price $87.32 * Est. Cost/Share $53.07 Unrealized @ Report Date +10.3%
— LANDAUER INC 0.1%
Value $454K Shares 10,214 Share Price $44.45 Est. Cost/Share $48.44 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $433K Shares 10,654 Share Price $40.64 * Est. Cost/Share $11.58 Unrealized @ Report Date +40.7%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 0.1%
Value $432K Shares 2 Share Price $216000.00 Est. Cost/Share $166715.88 Unrealized @ Report Date +31.6%
CLX CLOROX COMPANY 0.1%
Value $424K Shares 3,390 Share Price $125.07 * Est. Cost/Share $63.25 Unrealized @ Report Date +58.5%
MCD MCDONALDS CORP 0.1%
Value $367K Shares 3,179 Share Price $115.45 * Est. Cost/Share $75.32 Unrealized @ Report Date +25.5%
— FEDL HOME LOAN MTG CORP SER X 0.1%
Value $351K Shares 146,325 Share Price $2.40 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BERRY PLASTICS GRP INC 0.1%
Value $327K Shares 7,455 Share Price $43.86 Est. Cost/Share $32.08 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $316K Shares 3,927 Share Price $80.47 * Est. Cost/Share $42.67 Unrealized @ Report Date +27.5%
HCA HCA HOLDINGS INC 0.1%
Value $304K Shares 4,023 Share Price $75.57 * Est. Cost/Share $70.17 Unrealized @ Report Date +1.4%
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $286K Shares 4,459 Share Price $64.14 * Est. Cost/Share $32.53 Unrealized @ Report Date +48.5%
SPY SPDR S&P 500 ETF 0.1%
Value $272K Shares 1,257 Share Price $216.39 Est. Cost/Share $204.64 Unrealized @ Report Date —
DHS WISDOMTREE HIGH D 0.1%
Value $270K Shares 4,064 Share Price $66.44 Est. Cost/Share $60.33 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $266K Shares 3,319 Share Price $80.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +34.1%
WMT WAL-MART STORES INC 0.1%
Value $250K Shares 3,463 Share Price $72.19 * Est. Cost/Share $19.50 Unrealized @ Report Date +5.7%
DIS WALT DISNEY CO 0.1%
Value $241K Shares 2,594 Share Price $92.91 * Est. Cost/Share $91.38 Unrealized @ Report Date -2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $227K Shares 7,185 Share Price $31.59 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $211K Shares 1,675 Share Price $125.97 * Est. Cost/Share $65.32 Unrealized @ Report Date +43.2%
— AMAYA INC 0.0%
Value $201K Shares 12,425 Share Price $16.18 Est. Cost/Share $14.85 Unrealized @ Report Date —
NHI NATIONAL HLTH INVS INC * 0.0%
Value $199K Shares 2,535 Share Price $78.50 Est. Cost/Share $59.77 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $183K Shares 4,859 Share Price $37.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +44.8%
PFF ISHARES U S PR 0.0%
Value $171K Shares 4,340 Share Price $39.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
FNMA FANNIE MAE VOTING 0.0%
Value $169K Shares 100,000 Share Price $1.69 * Est. Cost/Share $2.32 Unrealized @ Report Date -19.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $162K Shares 4,325 Share Price $37.46 Est. Cost/Share $30.52 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $157K Shares 4,541 Share Price $34.57 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.0%
Value $151K Shares 908 Share Price $166.30 * Est. Cost/Share $115.04 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.0%
Value $149K Shares 2,178 Share Price $68.41 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP 0.0%
Value $149K Shares 1,670 Share Price $89.22 * Est. Cost/Share $77.41 Unrealized @ Report Date -8.4%
LOW LOWES COMPANIES INC 0.0%
Value $144K Shares 2,000 Share Price $72.00 * Est. Cost/Share $58.94 Unrealized @ Report Date +11.0%
SLV ISHARES SILVER TRUST 0.0%
Value $143K Shares 7,860 Share Price $18.19 Est. Cost/Share $17.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $143K Shares 1,610 Share Price $88.82 * Est. Cost/Share $65.22 Unrealized @ Report Date +1.2%
USB U S BANCORP DE NEW 0.0%
Value $129K Shares 3,014 Share Price $42.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $127K Shares 7,129 Share Price $17.81 * Est. Cost/Share $26.55 Unrealized @ Report Date -43.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $125K Shares 1,861 Share Price $67.17 * Est. Cost/Share $14.68 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.0%
Value $124K Shares 1,968 Share Price $63.01 * Est. Cost/Share $17.15 Unrealized @ Report Date +102.6%
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $124K Shares 2,275 Share Price $54.51 * Est. Cost/Share $43.40 Unrealized @ Report Date -2.6%
ABT ABBOTT LABORATORIES 0.0%
Value $123K Shares 2,917 Share Price $42.17 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.9%
— HEALTHSOUTH CORP NEW 0.0%
Value $122K Shares 3,000 Share Price $40.67 Est. Cost/Share $44.44 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALSINC CL 0.0%
Value $118K Shares 7,400 Share Price $15.95 * Est. Cost/Share $8.25 Unrealized @ Report Date +41.7%
— WALGREENS BOOTS ALLIANCEINC 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share $84.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $100K Shares 777 Share Price $128.70 * Est. Cost/Share $81.53 Unrealized @ Report Date +16.2%
ABBV ABBVIE INC 0.0%
Value $97,000 Shares 1,545 Share Price $62.78 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.7%
— SUNTRUST BANKS INC 0.0%
Value $97,000 Shares 2,218 Share Price $43.73 Est. Cost/Share $41.60 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $96,000 Shares 5,445 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $94,000 Shares 340 Share Price $276.47 * Est. Cost/Share $84.18 Unrealized @ Report Date +5.7%
FHN FIRST HORIZON NATION 0.0%
Value $94,000 Shares 6,174 Share Price $15.23 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.4%
NKE NIKE INC CL B 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 * Est. Cost/Share $51.78 Unrealized @ Report Date -3.4%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $88,000 Shares 1,377 Share Price $63.91 * Est. Cost/Share $68.38 Unrealized @ Report Date -17.6%
XLU SELECT UTILITIES SELECT SECTOR 0.0%
Value $86,000 Shares 1,759 Share Price $48.89 Est. Cost/Share $44.61 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SP 0.0%
Value $85,000 Shares 800 Share Price $106.25 Est. Cost/Share $82.81 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $85,000 Shares 605 Share Price $140.50 * Est. Cost/Share $50.75 Unrealized @ Report Date +137.5%
— VMWARE INC CLASS A 0.0%
Value $84,000 Shares 1,150 Share Price $73.04 Est. Cost/Share $81.74 Unrealized @ Report Date —
XLE SECTOR ENERGY SELECT SECTOR 0.0%
Value $84,000 Shares 1,185 Share Price $70.89 Est. Cost/Share $72.11 Unrealized @ Report Date —
IYR ISHARES U S RE 0.0%
Value $83,000 Shares 1,031 Share Price $80.50 Est. Cost/Share $80.71 Unrealized @ Report Date —
IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%
Value $81,000 Shares 780 Share Price $103.85 Est. Cost/Share $100.00 Unrealized @ Report Date —
IWD ISHARES TR RUSSELL 1000 VALUE 0.0%
Value $79,000 Shares 750 Share Price $105.33 Est. Cost/Share $102.67 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $73,000 Shares 743 Share Price $98.25 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $73,000 Shares 753 Share Price $96.95 * Est. Cost/Share $68.11 Unrealized @ Report Date +10.3%
GRC GORMAN RUPP COMPANY 0.0%
Value $68,000 Shares 2,662 Share Price $25.54 * Est. Cost/Share $29.36 Unrealized @ Report Date -8.2%
GDX VANECK VECTORS GOLD M 0.0%
Value $66,000 Shares 2,479 Share Price $26.62 Est. Cost/Share $20.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $64,000 Shares 1,210 Share Price $52.89 * Est. Cost/Share $59.53 Unrealized @ Report Date -13.1%
AZO AUTOZONE INC 0.0%
Value $61,000 Shares 80 Share Price $762.50 * Est. Cost/Share $628.12 Unrealized @ Report Date +23.9%
MDY SPDR S&P MID CAP 400 ETF 0.0%
Value $58,000 Shares 207 Share Price $280.19 Est. Cost/Share $257.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,000 Shares 244 Share Price $237.70 * Est. Cost/Share $165.21 Unrealized @ Report Date +17.9%
GLD SPDR GOLD TRUST GOLD S 0.0%
Value $57,000 Shares 455 Share Price $125.27 Est. Cost/Share $120.00 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE COMPAN 0.0%
Value $55,000 Shares 740 Share Price $74.32 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.3%
GM GENERAL MOTORS COMPANY 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.8%
— DELL TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,124 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— DU PONT E.I.DE NEMOURS & COMP 0.0%
Value $54,000 Shares 800 Share Price $67.50 Est. Cost/Share $68.13 Unrealized @ Report Date —
BP BP PLC SPONSO 0.0%
Value $53,000 Shares 1,520 Share Price $34.87 Est. Cost/Share $40.78 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD SHS 0.0%
Value $53,000 Shares 12,000 Share Price $4.42 Est. Cost/Share $6.85 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $52,000 Shares 1,107 Share Price $46.97 Est. Cost/Share $56.25 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share $33.05 Unrealized @ Report Date —
SDY SPDR SERIES TRUST S&P DI 0.0%
Value $49,000 Shares 580 Share Price $84.48 Est. Cost/Share $78.09 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $112.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCES 0.0%
Value $46,000 Shares 525 Share Price $87.62 * Est. Cost/Share $67.69 Unrealized @ Report Date +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value $45,000 Shares 600 Share Price $75.00 * Est. Cost/Share $42.34 Unrealized @ Report Date +45.4%
HUM HUMANA INC COM 0.0%
Value $44,000 Shares 250 Share Price $176.00 * Est. Cost/Share $145.13 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP 0.0%
Value $43,000 Shares 258 Share Price $166.67 * Est. Cost/Share $149.58 Unrealized @ Report Date +15.7%
STZ CONSTELLATION BRANDS INC CL 0.0%
Value $42,000 Shares 252 Share Price $166.67 * Est. Cost/Share $135.53 Unrealized @ Report Date +5.6%
VTR VENTAS INC * 0.0%
Value $39,000 Shares 546 Share Price $71.43 * Est. Cost/Share $48.02 Unrealized @ Report Date +0.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $38,000 Shares 332 Share Price $114.46 * Est. Cost/Share $70.59 Unrealized @ Report Date +54.0%
D DOMINION RESOURCES INC VA NEW 0.0%
Value $37,000 Shares 499 Share Price $74.15 * Est. Cost/Share $46.52 Unrealized @ Report Date +8.8%
IYM ISHARES U S BASIC 0.0%
Value $36,000 Shares 450 Share Price $80.00 Est. Cost/Share $82.22 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $36,000 Shares 1,039 Share Price $34.65 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ALLIANZGI EQUITY & CONV INCOME 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $34,000 Shares 270 Share Price $125.93 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.0%
Value $33,000 Shares 985 Share Price $33.50 * Est. Cost/Share $19.83 Unrealized @ Report Date +12.2%
— CA INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— ALLERGAN PLC COM SHS ISIN#IE00 0.0%
Value $31,000 Shares 134 Share Price $231.34 Est. Cost/Share $305.97 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF IV 0.0%
Value $31,000 Shares 530 Share Price $58.49 Est. Cost/Share $60.38 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $30,000 Shares 309 Share Price $97.09 * Est. Cost/Share $50.37 Unrealized @ Report Date +23.6%
— HEALTHWAYS INC 0.0%
Value $30,000 Shares 1,120 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PNC FINANCIA 6.125% PFD PFD SE 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $83.97 Unrealized @ Report Date +13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 250 Share Price $108.00 * Est. Cost/Share $100.17 Unrealized @ Report Date +5.3%
— LEUCADIA NATL CORP COM 0.0%
Value $27,000 Shares 1,440 Share Price $18.75 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DILLARDS CAP TR I PFD 7.5% 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FEDL NATL MTG ASSN NON CU 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ENTERGY LOUISIA 5.25%PFD DUE 0 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.4%
— ASSURED GUARANT 6.25%PFD DUE 1 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH 0.0%
Value $26,000 Shares 212 Share Price $122.64 Est. Cost/Share $117.92 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENT 0.0%
Value $26,000 Shares 4,436 Share Price $5.86 Est. Cost/Share $9.92 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $25,000 Shares 359 Share Price $69.64 * Est. Cost/Share $41.73 Unrealized @ Report Date +26.2%
— SYNGENTA AG SPONSO 0.0%
Value $24,000 Shares 273 Share Price $87.91 Est. Cost/Share $81.85 Unrealized @ Report Date —
NSRGY NESTLE S A SPNSD ADR REPSTI 0.0%
Value $23,000 Shares 287 Share Price $80.14 Est. Cost/Share $70.59 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTR 0.0%
Value $23,000 Shares 175 Share Price $131.43 * Est. Cost/Share $87.48 Unrealized @ Report Date +17.9%
CDC VICTORY CEMP US EQ INCOME 0.0%
Value $23,000 Shares 579 Share Price $39.72 Est. Cost/Share $34.14 Unrealized @ Report Date —
DE DEERE & COMPANY 0.0%
Value $23,000 Shares 275 Share Price $83.64 * Est. Cost/Share $75.28 Unrealized @ Report Date -6.6%
CMCSA COMCAST CORP CL A NEW 0.0%
Value $22,000 Shares 337 Share Price $65.28 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.8%
VFC V F CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $69.22 Unrealized @ Report Date -16.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $21,000 Shares 242 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
— AFLAC INC 5.5%PFD DUE 09/15/52 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSO 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PUBLIC STORA 5.625% PFD PFD 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— DUKE REALTY CORP NEW * 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $21.43 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $19,000 Shares 614 Share Price $30.94 * Est. Cost/Share $9.71 Unrealized @ Report Date -14.6%
ES EVERSOURCE ENERGY 0.0%
Value $18,000 Shares 340 Share Price $52.94 * Est. Cost/Share $34.62 Unrealized @ Report Date +17.8%
VTV VANGUARD VALUE ETF 0.0%
Value $18,000 Shares 205 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY * 0.0%
Value $18,000 Shares 560 Share Price $32.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.8%
BIDU BAIDU INC SPONSO 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWA 0.0%
Value $17,000 Shares 258 Share Price $65.89 * Est. Cost/Share $55.81 Unrealized @ Report Date -4.7%
— CAPSTAR FINANCIAL HOLDIN 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERP 0.0%
Value $17,000 Shares 750 Share Price $22.67 * Est. Cost/Share $6.50 Unrealized @ Report Date +45.2%
MDT MEDTRONIC PLC 0.0%
Value $17,000 Shares 191 Share Price $89.01 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.4%
— TIME WARNER INC NEW 0.0%
Value $16,000 Shares 199 Share Price $80.40 Est. Cost/Share $85.43 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD E 0.0%
Value $16,000 Shares 226 Share Price $70.80 Est. Cost/Share $67.08 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC COM 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $394.14 Unrealized @ Report Date -24.9%
UNP UNION PACIFIC CORP 0.0%
Value $15,000 Shares 154 Share Price $97.40 * Est. Cost/Share $91.85 Unrealized @ Report Date -17.3%
MAA MID-AMERICA APT CMNTYS * 0.0%
Value $15,000 Shares 164 Share Price $91.46 * Est. Cost/Share $52.52 Unrealized @ Report Date +37.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $64.27 Unrealized @ Report Date -1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +39.5%
FMCC FEDL HOME LOAN MTG CORP 0.0%
Value $14,000 Shares 8,900 Share Price $1.57 * Est. Cost/Share $1.30 Unrealized @ Report Date +31.7%
TXT TEXTRON INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $41.22 Unrealized @ Report Date -5.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share $22.00 Unrealized @ Report Date —
— HCP INC 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $37.50 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $12,000 Shares 750 Share Price $16.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +13.9%
V VISA INC CLASS A 0.0%
Value $12,000 Shares 148 Share Price $81.08 * Est. Cost/Share $61.28 Unrealized @ Report Date +22.4%
M MACYS INC 0.0%
Value $11,000 Shares 305 Share Price $36.07 Est. Cost/Share $45.92 Unrealized @ Report Date -21.1%
WMMVF WAL MART DE MEXICO SAB DE CV S 0.0%
Value $11,000 Shares 5,048 Share Price $2.18 * Est. Cost/Share $1.72 Unrealized @ Report Date +10.2%
— SYNERGY PHARMACEUTICALS INC DE 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $11,000 Shares 830 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $57.39 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,000 Shares 415 Share Price $24.10 * Est. Cost/Share $15.01 Unrealized @ Report Date +15.3%
— RAYTHEON COMPANY NEW 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +36.2%
NEM NEWMONT MINING CORP HLDGCOMPAN 0.0%
Value $9,000 Shares 240 Share Price $37.50 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTURY FOXINC CL 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
POR PORTLAND GENERL ELEC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +20.5%
SEE SEALED AIR CORP NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $111.25 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.0%
Value $9,000 Shares 229 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
MOO VANECK VECTORS AGRIBU 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $17.21 Unrealized @ Report Date -21.0%
— TALEN ENERGY CORP 0.0%
Value $8,000 Shares 567 Share Price $14.11 Est. Cost/Share $17.64 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $72.53 Unrealized @ Report Date -13.0%
RCL ROYAL CARIBBEAN CRUISE 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $69.59 Unrealized @ Report Date -9.0%
ALL ALLSTATE CORP COM 0.0%
Value $7,000 Shares 94 Share Price $74.47 * Est. Cost/Share $55.69 Unrealized @ Report Date +0.4%
— GLAXOSMITHKLINE PLC SPONSO 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $48.95 Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.1%
— KAYNE ANDERSON MLP INVES 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $34.29 Unrealized @ Report Date —
KR KROGER COMPANY 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $29.55 Unrealized @ Report Date -7.3%
NTDOY NINTENDO CO LTD ADR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $48.16 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.4%
BKH BLACK HILLS CORP COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.9%
— CHARTER COMMUNICATIONS INC DE 0.0%
Value $6,000 Shares 24 Share Price $250.00 Est. Cost/Share $208.33 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.4%
LQD ISHARES IBOXX INVT GRADE BOND 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $111.11 Unrealized @ Report Date —
— ALPS ALERIAN MLP ETF 0.0%
Value $5,000 Shares 370 Share Price $13.51 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DEUTSCHE BK C 8.05% PFD PFD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $77.31 Unrealized @ Report Date —
— COHEN & STEERS INFRAS 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSO 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $31.89 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $94.39 Unrealized @ Report Date -6.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.9%
— ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
DVYE ISHARES EMERGING MARKETSDIVIDE 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— LOCALSHARES INVT TR NASHVI 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST WATER RE 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $24.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONSINC NE 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +26.6%
— KANSAS CITY SOUTHERN NEW 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $29.63 Unrealized @ Report Date —
— INVESTORS HERITAGE CAPITA 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $19.61 Unrealized @ Report Date —
— TELEPHONE & DA 6.875%PFD DUE 1 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PRUDENTIAL CO 6.75% PFD PFD 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $29.80 Unrealized @ Report Date -44.5%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $74.62 Unrealized @ Report Date -43.5%
CIEN CIENA CORP NEW 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $22.97 Unrealized @ Report Date -9.2%
— FINISH LINE INC CLASS A 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $23.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONSINC NE 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $32.26 Unrealized @ Report Date —
— AMERICAN INTL GRP WTSINC $4 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $20.27 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $114.43 Unrealized @ Report Date +7.7%
— MALLINCKRODT PUB LTD CO SHS IS 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $132.53 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.3%
NVS NOVARTIS AG SPONSO 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFA 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
KNYJF KONE OYJ SHARES 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— UNILEVER N V NEW YO 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNE 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $105.26 Unrealized @ Report Date -36.2%
— SVENSKA HANDELSBANKEN AB 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.5%
SNY SANOFI SPON ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER COMPAN 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— SONIC HEALTHCARE LIMITEDADR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.22 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.03 Unrealized @ Report Date +17.2%
— ARMOUR RESIDENTIAL *REIT I 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.4%
BTI BRITISH AMERN TOBACCO PLC SP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
ANSLY ANSELL LTD SPONSO 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCOR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +28.4%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
GVDNY GIVAUDAN SA 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
IMBBY IMPERIAL BRANDS PLC SPONSO 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP RTSN V 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $104.38 Unrealized @ Report Date +9.6%
— DIAGEO PLC NEW GB SPON ADR 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $1.68 Unrealized @ Report Date -17.4%
DHLGY DEUTSCHE POST AG SPONSO 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— XECHEM INTERNATIONAL INCNEW 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DBSDY DBS GROUP HLDGS LTD SPONS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMNS INC CHG 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— csus247031103 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAVIR PHARMA 0.0%
Value $0 Shares 197 Share Price $0.00 Est. Cost/Share $5.08 Unrealized @ Report Date —
CXIA COMMODORE APPLIED TECHNO 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.07 Unrealized @ Report Date -3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.40 Unrealized @ Report Date —
— GUIDED THERAPEUTICS INC PAR $0 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGSOY SGS SA ADR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AURI AURI INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -93.6%
— FULLCIRCLE REGISTRY INC 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAGING3 INC 0.0%
Value $0 Shares 752 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHHBY ROCHE HOLDING LIMITED SPONSO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
— JAPAN TOBACCO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A-S F ADR 1 ADR R 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHYY SANDS CHINA LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date +12.6%
— CHARTER COMMUNICATIONS INC NE 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANTICLEER HOLDINGS WTSINC CL 0.0%
Value $0 Shares 57,142 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNESSEE COMMERCE BANCOR 0.0%
Value $0 Shares 1,163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.80 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $36.04 Unrealized @ Report Date -17.5%
— TIME INC NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLCSPONSO 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —