| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
| T / AT&T Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| ABBV / AbbVie Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| ACFN / Acorn Energy, Inc.
|
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| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
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|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
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|
|
| AES.PRC / AES Trust III
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AOIFF / Meren Energy Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
|
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| 018490100 / Allergan plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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|
|
| Aegon AEV Pfd 6.875%
/ Pfd (025956435) |
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
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|
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|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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|
|
| AAPL / Apple Inc.
|
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|
| Astoria Fin Pfd Ser C 6.5%
/ Pfd (046265401) |
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
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| AON / Aon plc
|
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| BLC / Belo Corp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEWH / NewHydrogen, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BA / The Boeing Company
|
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| BBNK / Bridge Capital Holdings
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CNI / Canadian National Railway Company
|
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| CAMZF / Camino Minerals Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| COF.PRP / Capital One Financial Corp.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CVM / CEL-SCI Corporation
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
| Citigrp Pfd Ser S 6%
/ Pfd (173066200) |
|
|
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|
|
| Citigrp Pfd Ser W 6.45%
/ Pfd (17310L201) |
|
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|
|
| Citigrp Pfd Ser E 6.35%
/ Pfd (17311H209) |
|
|
|
|
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|
|
| Guggenheim Insider Sentiment
/ ETF (18383M209) |
|
|
|
|
|
|
|
| Guggenheim Spin-Off ETF
/ ETF (18383M605) |
|
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|
|
| KO / The Coca-Cola Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| CODI / Compass Diversified
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CFC.PRB / Countrywide Capital V
|
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| DCP / DCP Midstream LP - Unit
|
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| DHR / Danaher Corporation
|
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|
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| DE / Deere & Company
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| Deutsche DCE Pfd 7.35%
/ Pfd (25154D102) |
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
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|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| Gulfstream Business Bk
/ Com (439903105) |
|
|
|
|
|
|
|
| IBIZ Technology
/ Com (45103B205) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ing Gp Pfd, IGK 8.50%
/ Pfd (456837806) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM Pfd Ser I 8.625%
/ Pfd (46625H621) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LHO.PRG / LaSalle Hotel Properties, 7.25% Series G Preferred
|
|
|
|
|
|
|
|
| LHO.PRH / LaSalle Hotel Properties, 7.50% Series H Preferred
|
|
|
|
|
|
|
|
| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| Merrill Lynch Pfd Ser M 6.45%
/ Pfd (59024T203) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| Morgan Stanley Pfd, MSZ, 6.60%
/ Pfd (61750K208) |
|
|
|
|
|
|
|
| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| Nextera Energy Pfd Ser F 8.75%
/ Pfd (65339K506) |
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PwrShr DWA Technical
/ ETF (73935X153) |
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| PwrShr Dynamic Mkt Port
/ ETF (73935X104) |
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| PwrShr Buyback Achver
/ ETF (73935X286) |
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| PwrShr Fund Next 1500
/ ETF (73935X567) |
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| PwrShr Fund 1000
/ ETF (73935X583) |
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| PwShrs Dyn Pharmaceutical
/ Com (73935X799) |
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| PwShr Dynamic Media
/ Com (73935X823) |
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| PwrShr Fund Emer Mkt
/ ETF (73936T763) |
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| PwrShr Fund Dev Mkt
/ ETF (73936T789) |
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| PFG / Principal Financial Group, Inc.
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| PG / The Procter & Gamble Company
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| Private Banc Pfd 10%
/ Pfd (74272L208) |
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| PVTB / PrivateBancorp, Inc.
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| UYG / ProShares Trust - ProShares Ultra Financials
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| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| RBSPF / NatWest Group plc
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| RBSPF / NatWest Group plc
|
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| Royal Bank Scotland Pfd Ser R
/ Pfd (780097747) |
|
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| ROVI / Rovi Corp.
|
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| ROVI / Rovi Corp.
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| SPY / SPDR S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SO / The Southern Company
|
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| LUV / Southwest Airlines Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
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| SU / Suncor Energy Inc.
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| SYY / Sysco Corporation
|
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| TFSL / TFS Financial Corporation
|
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| Tayc Cap Tr Pfd Ser A 8%
/ Pfd (876851882) |
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| Thornburg Mortgage
/ Com (885218800) |
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRN / Trinity Industries, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| USB.PRN / US Bancorp Del
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
|
| Wachovia Pfd Ser A 7.25%
/ Pfd (92977V206) |
|
|
|
|
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|
|
| WAG /
|
|
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|
| Webster Pfd Ser E 6.4%
/ Pfd (947890406) |
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
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|
|
| Y / Alleghany Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| Zions Bancorp Pfd Ser C 9.50%
/ Pfd (989701503) |
|
|
|
|
|
|
|
| Zions Bancorp Pfd Ser F 7.90%
/ Pfd (989701867) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| Aegon Pfd, AEF 7.25%
/ Pfd (N00927348) |
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
.
