| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBZT | Exit | IBIZ Technology | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | Camino Minerals Corp | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OMEX | Exit | Odyssey Marine Exploration | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MEET | Exit | MeetMe Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp | $0 | – | -16,025 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America | $0 | – | -11,300 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | Barclays Pfd Ser D 8.125%pfd | $0 | – | -8,045 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MSPRGCL | Exit | Morgan Stanley Pfd Ser G 6.625pfd | $0 | – | -7,750 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Mid Ptnrs | $0 | – | -3,692 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -3,690 | -100.0% | -0.01% | – |
| IWS | Exit | IShr Rus Mid Valueetf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| RBSPRRCL | Exit | Royal Bank Scotland Pfd Ser Rpfd | $0 | – | -8,825 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc Com | $0 | – | -6,532 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -2,822 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -3,356 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -439 | -100.0% | -0.02% | – |
| PSAPRRCL | Exit | Public Storage Inc Pfd Ser R 6pfd | $0 | – | -9,150 | -100.0% | -0.02% | – |
| OEF | Exit | IShr S&P 100etf | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PIZ | Exit | PwrShr DWA Dev Mktsetf | $0 | – | -10,250 | -100.0% | -0.02% | – |
| MDY | Exit | S&P MidCap 400 ETFetf | $0 | – | -918 | -100.0% | -0.02% | – |
| VEU | Exit | Intl All World Ex-USetf | $0 | – | -5,775 | -100.0% | -0.02% | – |
| AXDX | Exit | Accelerate Diagnostics | $0 | – | -15,285 | -100.0% | -0.02% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -74,910 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,233 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -1,125 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -3,625 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CODI | Exit | Compass Div Hldgs | $0 | – | -17,150 | -100.0% | -0.02% | – |
| SPY | Exit | S&P 500 ETFetf | $0 | – | -1,565 | -100.0% | -0.02% | – |
| PXH | Exit | PwrShr Fund Emer Mktetf | $0 | – | -20,515 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -3,184 | -100.0% | -0.02% | – |
| XRAY | Exit | Dentsply Int'l | $0 | – | -6,025 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFetf | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Tot Wrld Stketf | $0 | – | -5,895 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,817 | -100.0% | -0.02% | – |
| UTX | Exit | United Tech Corp | $0 | – | -3,690 | -100.0% | -0.02% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -9,456 | -100.0% | -0.02% | – |
| SSWPRE | Exit | Seaspan Corp Pfd E 8.25%pfd | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service | $0 | – | -3,525 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,350 | -100.0% | -0.02% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AB | Exit | Alliancebernstein LP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DVY | Exit | IShr Sel. Dividendetf | $0 | – | -5,005 | -100.0% | -0.02% | – |
| BK | Exit | Bank New York Mellon | $0 | – | -9,622 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bncp | $0 | – | -11,847 | -100.0% | -0.02% | – |
| IWP | Exit | IShr Rus MidCap Growthetf | $0 | – | -4,100 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -2 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -2,150 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly | $0 | – | -4,625 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy, Inc. | $0 | – | -14,850 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -8,106 | -100.0% | -0.03% | – |
| FSV | Exit | FirstService Corp | $0 | – | -13,000 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Tot Stk Mktetf | $0 | – | -4,375 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking Sys | $0 | – | -13,800 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -7,642 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -3,375 | -100.0% | -0.03% | – |
| HSEACL | Exit | HSBC Holdings Pfd, HCS 8.125%pfd | $0 | – | -17,100 | -100.0% | -0.03% | – |
| DFE | Exit | WisdomTree EUR SC Dividendetf | $0 | – | -8,175 | -100.0% | -0.03% | – |
| PXF | Exit | PwrShr Fund Dev Mktetf | $0 | – | -13,055 | -100.0% | -0.03% | – |
| RPG | Exit | Rydex S&p500 Pure Grwetf | $0 | – | -5,985 | -100.0% | -0.03% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNRCQ | Exit | Vanguard Nat Res Pfd 7.75%pfd | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -7,510 | -100.0% | -0.03% | – |
| USBPRNCL | Exit | USB Pfd Ser G 6.00%pfd | $0 | – | -18,350 | -100.0% | -0.03% | – |
| IYY | Exit | IShr DJ US Totaletf | $0 | – | -4,928 | -100.0% | -0.03% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,100 | -100.0% | -0.03% | – |
| PRFZ | Exit | PwrShr Fund Next 1500etf | $0 | – | -5,380 | -100.0% | -0.03% | – |
| MERPRPCL | Exit | Merrill Lynch Pfd Ser P 7.375%pfd | $0 | – | -19,550 | -100.0% | -0.03% | – |
| LMCK | Exit | Liberty Media Corp - C | $0 | – | -14,435 | -100.0% | -0.03% | – |
| CHRW | Exit | CH Robinson WW | $0 | – | -7,187 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer | $0 | – | -16,200 | -100.0% | -0.03% | – |
| STRZA | Exit | Starz Ser A | $0 | – | -13,971 | -100.0% | -0.03% | – |
| IGSB | Exit | IShr 1-3 Yr Credit Bdetf | $0 | – | -5,150 | -100.0% | -0.04% | – |
| IWM | Exit | IShr Russell 2000etf | $0 | – | -5,035 | -100.0% | -0.04% | – |
| IGLB | Exit | IShr 10 Yr Credit Bdetf | $0 | – | -9,799 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -7,110 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,802 | -100.0% | -0.04% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -19,646 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc | $0 | – | -4,947 | -100.0% | -0.04% | – |
| FLC | Exit | FLC Pfd Portpfd | $0 | – | -32,500 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -6,812 | -100.0% | -0.04% | – |
| RPV | Exit | Guggenheim S&P 500 Pure Valetf | $0 | – | -12,615 | -100.0% | -0.04% | – |
| EEM | Exit | IShr Emerging Mktetf | $0 | – | -18,580 | -100.0% | -0.04% | – |
| PNCPRP | Exit | PNC Pfd Ser P 6.125%pfd | $0 | – | -22,800 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Commun | $0 | – | -14,348 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | Barclays Pfd Ser A 7.10%pfd | $0 | – | -24,050 | -100.0% | -0.04% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -22,645 | -100.0% | -0.04% | – |
| MUB | Exit | IShr S&P Natl Muni Bd Fdetf | $0 | – | -5,800 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -17,485 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab Strategic Tr US Lg Cp Eetf | $0 | – | -14,485 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co | $0 | – | -15,075 | -100.0% | -0.04% | – |
| IJH | Exit | IShr S&P MidCapetf | $0 | – | -5,140 | -100.0% | -0.04% | – |
| TLLP | Exit | Tesoro Logistics | $0 | – | -15,500 | -100.0% | -0.04% | – |
| COFPRDCL | Exit | Cap One Pfd Ser D 6.7%pfd | $0 | – | -26,325 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Proc | $0 | – | -8,968 | -100.0% | -0.05% | – |
| PRF | Exit | PwrShr Fund 1000etf | $0 | – | -9,200 | -100.0% | -0.05% | – |
| MOAT | Exit | Market Vectors Morningstaretf | $0 | – | -26,975 | -100.0% | -0.05% | – |
| IMCG | Exit | IShr Morningstar Mid-Cap Growtetf | $0 | – | -5,050 | -100.0% | -0.05% | – |
| PSAPRPCL | Exit | Public Storage Inc Pfd Ser P 6pfd | $0 | – | -30,900 | -100.0% | -0.05% | – |
| SCHF | Exit | Schwab Intl Eqetf | $0 | – | -28,082 | -100.0% | -0.05% | – |
| ETP | Exit | Energy Trans Ptr LP | $0 | – | -18,750 | -100.0% | -0.05% | – |
| FEZ | Exit | Spdr Euro Stoxx 50etf | $0 | – | -22,640 | -100.0% | -0.05% | – |
| ACWX | Exit | IShr World Ex-USetf | $0 | – | -20,275 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx | $0 | – | -19,100 | -100.0% | -0.05% | – |
| PWC | Exit | PwrShr Dynamic Mkt Portetf | $0 | – | -11,710 | -100.0% | -0.05% | – |
| MSPRF | Exit | Morgan Stanley Pfd Ser F 6.875pfd | $0 | – | -31,050 | -100.0% | -0.05% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -67,975 | -100.0% | -0.06% | – |
| DXJ | Exit | WisdomTree Japan Hedged Eqtyetf | $0 | – | -18,870 | -100.0% | -0.06% | – |
| BBPPQ | Exit | BreitBurn Energy Pfd Ser A 8.2pfd | $0 | – | -103,250 | -100.0% | -0.06% | – |
| IVRPRB | Exit | Invesco Pfd Ser B 7.75%pfd | $0 | – | -41,000 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -13,670 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,464 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -17,419 | -100.0% | -0.06% | – |
| EFZ | Exit | ProShares Short MSCI EAFAetf | $0 | – | -28,825 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc | $0 | – | -31,197 | -100.0% | -0.07% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,381 | -100.0% | -0.07% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -14,452 | -100.0% | -0.07% | – |
| COP | Exit | Conoco Phillips | $0 | – | -22,463 | -100.0% | -0.07% | – |
| SCHM | Exit | Schwab US Mid Capetf | $0 | – | -28,010 | -100.0% | -0.07% | – |
| DOV | Exit | Dover Corp | $0 | – | -19,048 | -100.0% | -0.07% | – |
| IBM | Exit | Intl Bus Machines | $0 | – | -7,644 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ Corp Com | $0 | – | -40,875 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR KBW Regional Bk | $0 | – | -28,645 | -100.0% | -0.08% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -24,905 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly/Clark | $0 | – | -11,500 | -100.0% | -0.08% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -9,440 | -100.0% | -0.08% | – |
| MGRCL | Exit | AMG Pfd 6.375%pfd | $0 | – | -48,850 | -100.0% | -0.08% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -29,479 | -100.0% | -0.08% | – |
| RBSPRHCL | Exit | Royal Bank Scotland Pfd Ser Hpfd | $0 | – | -52,125 | -100.0% | -0.09% | – |
| AREPRECL | Exit | Alexandria Real Est Pfd Ser Epfd | $0 | – | -52,500 | -100.0% | -0.09% | – |
| DOG | Exit | ProShares Short Dow30etf | $0 | – | -54,150 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -36,025 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -10,321 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -19,955 | -100.0% | -0.09% | – |
| ITB | Exit | IShr Tr DJ Home Constn | $0 | – | -52,550 | -100.0% | -0.09% | – |
| FEX | Exit | First Trust Large Cap Core Aetf | $0 | – | -33,365 | -100.0% | -0.09% | – |
| PJP | Exit | PwShrs Dynamic | $0 | – | -21,355 | -100.0% | -0.09% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -21,500 | -100.0% | -0.10% | – |
| CLNYPRB | Exit | Colony Pfd Ser B 7.5%pfd | $0 | – | -61,975 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co | $0 | – | -30,815 | -100.0% | -0.10% | – |
| ZIONO | Exit | Zions Bancorp Pfd Ser G 6.3%pfd | $0 | – | -59,200 | -100.0% | -0.10% | – |
| AON | Exit | Aon PLC | $0 | – | -18,185 | -100.0% | -0.10% | – |
| NLYPRCCL | Exit | Annaly Cap Mgmt Inc Pfd Ser Cpfd | $0 | – | -65,800 | -100.0% | -0.10% | – |
| FSP | Exit | Franklin Str Pptys | $0 | – | -153,150 | -100.0% | -0.11% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -41,007 | -100.0% | -0.11% | – |
| LQD | Exit | IShr Iboxx Inv Gr Corp Bdetf | $0 | – | -14,441 | -100.0% | -0.11% | – |
| NLYPRD | Exit | Annaly Cap Mgmt Inc Pfd Ser Dpfd | $0 | – | -70,650 | -100.0% | -0.11% | – |
| WFCPRJCL | Exit | Wells Fargo Pfd Ser J 8.00%pfd | $0 | – | -63,250 | -100.0% | -0.11% | – |
| LOW | Exit | Lowes Co | $0 | – | -25,878 | -100.0% | -0.12% | – |
| CQP | Exit | Cheniere Energy Partners | $0 | – | -68,840 | -100.0% | -0.12% | – |
| EFA | Exit | IShr EAFEetf | $0 | – | -31,995 | -100.0% | -0.12% | – |
| FITBI | Exit | Fifth Third Pfd 6.625%pfd | $0 | – | -68,630 | -100.0% | -0.12% | – |
| CHY | Exit | Calamos Conv & High Incomeetf | $0 | – | -182,175 | -100.0% | -0.13% | – |
| PRU | Exit | Prudential Finl | $0 | – | -26,475 | -100.0% | -0.13% | – |
| NTRS | Exit | Northern Trust | $0 | – | -29,920 | -100.0% | -0.13% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -24,916 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Company | $0 | – | -14,756 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group | $0 | – | -40,085 | -100.0% | -0.14% | – |
| GSPRK | Exit | Goldman Pfd Ser K 6.375%pfd | $0 | – | -85,025 | -100.0% | -0.14% | – |
| BCSPRCCL | Exit | Barclays Pfd Ser C 7.75%pfd | $0 | – | -87,000 | -100.0% | -0.15% | – |
| IBB | Exit | IShr Biotech | $0 | – | -7,446 | -100.0% | -0.15% | – |
| IVV | Exit | IShr S&P 500etf | $0 | – | -11,800 | -100.0% | -0.15% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -43,188 | -100.0% | -0.15% | – |
| SSWN | Exit | Seaspan Corp Pfd 6.375%pfd | $0 | – | -96,325 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -30,474 | -100.0% | -0.16% | – |
| CFCPRBCL | Exit | Cntrywde Pfd Ser B 7%pfd | $0 | – | -98,100 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -34,945 | -100.0% | -0.16% | – |
| AGU | Exit | Agrium Inc Com | $0 | – | -28,385 | -100.0% | -0.16% | – |
| NVO | Exit | Novo Nordisk AS Adr | $0 | – | -47,145 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle | $0 | – | -18,559 | -100.0% | -0.17% | – |
| CPRK | Exit | Citigrp Pfd Ser K 6.875%pfd | $0 | – | -98,425 | -100.0% | -0.17% | – |
| DUK | Exit | Duke Energy | $0 | – | -36,591 | -100.0% | -0.17% | – |
| PKW | Exit | PwrShr Buyback Achveretf | $0 | – | -68,841 | -100.0% | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -17,200 | -100.0% | -0.20% | – |
| CPRPCL | Exit | Citigrp Pfd Ser P 8.125%pfd | $0 | – | -106,900 | -100.0% | -0.20% | – |
| LBTYK | Exit | Liberty Global PLC Cl C | $0 | – | -74,960 | -100.0% | -0.20% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -15,000 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Labs | $0 | – | -77,668 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corp | $0 | – | -104,791 | -100.0% | -0.20% | – |
| ES | Exit | Eversource Energy | $0 | – | -67,850 | -100.0% | -0.22% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -52,795 | -100.0% | -0.22% | – |
| INTU | Exit | Intuit | $0 | – | -39,900 | -100.0% | -0.23% | – |
| CCP | Exit | Care Capital Properties, Inc. | $0 | – | -108,299 | -100.0% | -0.23% | – |
| COF | Exit | Capital One Finl | $0 | – | -51,225 | -100.0% | -0.24% | – |
| PVTBP | Exit | Private Banc Pfd 10%pfd | $0 | – | -139,116 | -100.0% | -0.24% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -50,654 | -100.0% | -0.24% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -154,270 | -100.0% | -0.24% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -96,875 | -100.0% | -0.24% | – |
| EPD | Exit | Enterprise Prods LP | $0 | – | -152,192 | -100.0% | -0.25% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -46,801 | -100.0% | -0.25% | – |
| BTZ | Exit | Blackrock Credit Allocation Inpfd | $0 | – | -316,826 | -100.0% | -0.25% | – |
| NLYPRACL | Exit | Annaly Cap Mgmt Inc Pfd Ser Apfd | $0 | – | -157,400 | -100.0% | -0.26% | – |
| PNC | Exit | PNC Finl Services Grp | $0 | – | -52,864 | -100.0% | -0.31% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -297,975 | -100.0% | -0.31% | – |
| GSPRJ | Exit | Goldman Pfd Ser J 5.5%pfd | $0 | – | -206,275 | -100.0% | -0.33% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -163,822 | -100.0% | -0.33% | – |
| GE | Exit | General Electric | $0 | – | -202,660 | -100.0% | -0.33% | – |
| FFC | Exit | FFC Preferred Portpfd | $0 | – | -276,364 | -100.0% | -0.34% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -125,110 | -100.0% | -0.34% | – |
| MSPRE | Exit | Morgan Stanley Pfd Ser E 7.125pfd | $0 | – | -194,075 | -100.0% | -0.34% | – |
| WETF | Exit | WisdomTree Investments, Inc. | $0 | – | -333,070 | -100.0% | -0.35% | – |
| DHR | Exit | Danaher Corp | $0 | – | -65,044 | -100.0% | -0.36% | – |
| LBRDK | Exit | Liberty Broadband-C | $0 | – | -109,633 | -100.0% | -0.36% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -104,750 | -100.0% | -0.37% | – |
| ZBPRFCL | Exit | Zions Bancorp Pfd Ser F 7.90%pfd | $0 | – | -224,125 | -100.0% | -0.39% | – |
| WTFCM | Exit | WinTrust Fin Ser D Pfd 6.5%pfd | $0 | – | -238,100 | -100.0% | -0.39% | – |
| MFO | Exit | MFA Fin Pfd 8.0%pfd | $0 | – | -239,150 | -100.0% | -0.40% | – |
| RBSPRSCL | Exit | Royal Bank Scotland Pfd Ser Spfd | $0 | – | -245,090 | -100.0% | -0.40% | – |
| LHOPRHCL | Exit | LaSalle Hotel Pptys Pfd Ser Hpfd | $0 | – | -253,200 | -100.0% | -0.42% | – |
| PAGP | Exit | Plains GP Holdings | $0 | – | -373,600 | -100.0% | -0.42% | – |
| CSD | Exit | Guggenheim Spin-Off ETFetf | $0 | – | -182,677 | -100.0% | -0.45% | – |
| MSPRI | Exit | Morgan Stanley Pfd Ser I 6.375pfd | $0 | – | -286,245 | -100.0% | -0.47% | – |
| CLNYPRA | Exit | Colony Pfd Ser A 8.5%pfd | $0 | – | -287,725 | -100.0% | -0.48% | – |
| FNFGPRB | Exit | First Niagara Fin Pfd Ser B 8.pfd | $0 | – | -281,650 | -100.0% | -0.48% | – |
| AEKCL | Exit | Aegon AEK Pfd 8%pfd | $0 | – | -275,450 | -100.0% | -0.49% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -84,322 | -100.0% | -0.51% | – |
| SYK | Exit | Stryker Corp | $0 | – | -93,810 | -100.0% | -0.57% | – |
| CPRN | Exit | Citigrp Pfd Ser N 7.875%pfd | $0 | – | -344,525 | -100.0% | -0.57% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -149,120 | -100.0% | -0.58% | – |
| PEP | Exit | Pepsico | $0 | – | -100,665 | -100.0% | -0.62% | – |
| CPRJ | Exit | Citigrp Pfd Ser J 7.125%pfd | $0 | – | -369,070 | -100.0% | -0.64% | – |
| A104PS | Exit | Hilton Hotels Corp | $0 | – | -441,860 | -100.0% | -0.66% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -159,177 | -100.0% | -0.68% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -110,695 | -100.0% | -0.69% | – |
| MAR | Exit | Marriott Intl Inc | $0 | – | -175,180 | -100.0% | -0.77% | – |
| CMCSK | Exit | Comcast Cl A-Spec | $0 | – | -210,274 | -100.0% | -0.78% | – |
| AESPRC | Exit | AES Tr Cvt Pfd Ser C 6.75%pfd | $0 | – | -242,999 | -100.0% | -0.78% | – |
| M | Exit | Macys Inc | $0 | – | -242,200 | -100.0% | -0.80% | – |
| CHI | Exit | Calamos Conv Opp Incetf | $0 | – | -1,426,297 | -100.0% | -0.91% | – |
| WDAY | Exit | Workday Inc | $0 | – | -208,526 | -100.0% | -0.93% | – |
| NRFPRE | Exit | Northstar Realty Ser E 8.75%pfd | $0 | – | -602,275 | -100.0% | -0.95% | – |
| HD | Exit | Home Depot Inc | $0 | – | -127,075 | -100.0% | -0.95% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -659,984 | -100.0% | -0.96% | – |
| STTPRD | Exit | State Street Pfd Ser D 5.90%pfd | $0 | – | -581,250 | -100.0% | -0.98% | – |
| C | Exit | Citigroup Inc | $0 | – | -304,545 | -100.0% | -0.98% | – |
| TWX | Exit | Time Warner | $0 | – | -226,400 | -100.0% | -1.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -311,195 | -100.0% | -1.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -169,110 | -100.0% | -1.04% | – |
| SSWPRD | Exit | Seaspan Corp Pfd D 7.95%pfd | $0 | – | -715,260 | -100.0% | -1.07% | – |
| RFPRB | Exit | Regions Fin Pfd Ser B 6.375pfd | $0 | – | -636,765 | -100.0% | -1.07% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -94,407 | -100.0% | -1.08% | – |
| EEQ | Exit | Enbridge Energy | $0 | – | -702,074 | -100.0% | -1.08% | – |
| RBSPRTCL | Exit | Royal Bank Scotland Pfd Ser Tpfd | $0 | – | -733,660 | -100.0% | -1.20% | – |
| PVTD | Exit | Private Banc Pfd 7.125%pfd | $0 | – | -695,486 | -100.0% | -1.20% | – |
| MCK | Exit | McKesson Inc | $0 | – | -104,395 | -100.0% | -1.25% | – |
| MBFIP | Exit | MB Financial Ser A 8%pfd | $0 | – | -735,301 | -100.0% | -1.27% | – |
| MET | Exit | Metlife Inc | $0 | – | -431,751 | -100.0% | -1.32% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -239,254 | -100.0% | -1.52% | – |
| VTR | Exit | Ventas Inc | $0 | – | -458,340 | -100.0% | -1.66% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -40,306 | -100.0% | -1.67% | – |
| MS | Exit | Morgan Stanley | $0 | – | -846,662 | -100.0% | -1.73% | – |
| NVS | Exit | Novartis ADR | $0 | – | -300,845 | -100.0% | -1.79% | – |
| AGN | Exit | Allergan Plc | $0 | – | -101,961 | -100.0% | -1.80% | – |
| FB | Exit | Facebook Inc-A | $0 | – | -320,565 | -100.0% | -1.87% | – |
| SSWPRCCL | Exit | Seaspan Corp Pfd C 9.5%pfd | $0 | – | -1,148,965 | -100.0% | -1.89% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -49,625 | -100.0% | -1.96% | – |
| STWD | Exit | Starwood Ppty Trust | $0 | – | -1,517,415 | -100.0% | -2.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,138,118 | -100.0% | -2.04% | – |
| BLK | Exit | Blackrock Inc Com | $0 | – | -109,915 | -100.0% | -2.12% | – |
| COST | Exit | Costco Whsl Corp | $0 | – | -232,445 | -100.0% | -2.18% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -588,819 | -100.0% | -2.33% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -673,060 | -100.0% | -2.48% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -384,664 | -100.0% | -2.55% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -336,540 | -100.0% | -2.67% | – |
| ESRX | Exit | Express Scripts Holding | $0 | – | -539,479 | -100.0% | -2.83% | – |
| MA | Exit | Mastercard Inc | $0 | – | -539,581 | -100.0% | -3.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -492,817 | -100.0% | -3.52% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -613,628 | -100.0% | -3.84% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 10 | Q3 2015 | 3.6% |
| Mastercard Inc | 10 | Q3 2015 | 3.5% |
| CVS Health Corp | 10 | Q3 2015 | 3.8% |
| Metlife Inc | 10 | Q3 2015 | 3.3% |
| JPMorgan Chase | 10 | Q3 2015 | 2.6% |
| Walt Disney Co | 10 | Q3 2015 | 2.5% |
| Thermo Fisher Scientific | 10 | Q3 2015 | 2.7% |
| Seaspan Corp Pfd C 9.5% | 10 | Q3 2015 | 2.1% |
| Express Scripts Holding | 10 | Q3 2015 | 2.8% |
| Google Inc Cl A | 10 | Q3 2015 | 2.7% |
View MID CONTINENT CAPITAL LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | July 06, 2001 | ? | ? |
View MID CONTINENT CAPITAL LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-04-26 |
| 13F-NT | 2022-01-27 |
| 13F-NT | 2021-10-27 |
| 13F-NT | 2021-07-30 |
| 13F-NT | 2021-04-26 |
| 13F-NT | 2021-01-25 |
| 13F-NT | 2020-10-22 |
| 13F-NT | 2020-07-22 |
| 13F-NT | 2020-05-01 |
| 13F-NT | 2020-01-30 |
View MID CONTINENT CAPITAL LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.