Sheaff Brock Investment Advisors as of March 31, 2016
Portfolio Holdings for Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors holds 624 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.3 | $76M | 697k | 108.99 | |
Exxon Mobil Corporation (XOM) | 3.1 | $25M | 298k | 83.59 | |
At&t (T) | 2.1 | $17M | 435k | 39.17 | |
Facebook Inc cl a (META) | 2.0 | $16M | 144k | 114.11 | |
Verizon Communications (VZ) | 1.8 | $14M | 266k | 54.08 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 223k | 55.23 | |
International Business Machines (IBM) | 1.4 | $11M | 74k | 151.45 | |
Walt Disney Company (DIS) | 1.3 | $11M | 109k | 99.32 | |
United Parcel Service (UPS) | 1.3 | $11M | 103k | 105.38 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 97k | 108.20 | |
Intel Corporation (INTC) | 1.3 | $11M | 325k | 32.35 | |
Home BancShares (HOMB) | 1.2 | $10M | 244k | 40.96 | |
Dow Chemical Company | 1.2 | $9.9M | 195k | 50.86 | |
General Electric Company | 1.1 | $9.1M | 287k | 31.78 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $9.0M | 151k | 59.22 | |
Home Depot (HD) | 1.1 | $8.9M | 67k | 133.43 | |
Boeing Company (BA) | 1.0 | $8.4M | 66k | 126.95 | |
Altria (MO) | 1.0 | $8.2M | 131k | 62.66 | |
Amgen (AMGN) | 1.0 | $7.9M | 53k | 149.94 | |
Philip Morris International (PM) | 0.9 | $7.6M | 78k | 98.14 | |
Valero Energy Corporation (VLO) | 0.9 | $7.3M | 114k | 64.14 | |
Foot Locker (FL) | 0.9 | $7.3M | 113k | 64.51 | |
Eversource Energy (ES) | 0.8 | $7.0M | 119k | 58.33 | |
Chevron Corporation (CVX) | 0.8 | $6.6M | 69k | 95.40 | |
General Motors Company (GM) | 0.8 | $6.4M | 204k | 31.43 | |
Bank of America Corporation (BAC) | 0.8 | $6.1M | 452k | 13.53 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $6.0M | 92k | 65.36 | |
ConocoPhillips (COP) | 0.7 | $6.0M | 148k | 40.29 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $5.8M | 95k | 61.50 | |
Hospitality Properties Trust | 0.7 | $5.6M | 212k | 26.56 | |
Gentex Corporation (GNTX) | 0.7 | $5.6M | 358k | 15.69 | |
Cisco Systems (CSCO) | 0.7 | $5.4M | 190k | 28.47 | |
Paccar (PCAR) | 0.7 | $5.4M | 98k | 54.69 | |
John Wiley & Sons (WLY) | 0.7 | $5.3M | 109k | 48.88 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.3M | 63k | 84.25 | |
International Paper Company (IP) | 0.6 | $5.2M | 126k | 41.04 | |
Coca-Cola Company (KO) | 0.6 | $5.0M | 108k | 46.40 | |
Ford Motor Company (F) | 0.6 | $4.7M | 348k | 13.49 | |
PacWest Ban | 0.6 | $4.7M | 128k | 37.15 | |
Pfizer (PFE) | 0.6 | $4.5M | 150k | 29.66 | |
Celgene Corporation | 0.5 | $4.3M | 43k | 100.00 | |
Gilead Sciences (GILD) | 0.5 | $4.0M | 44k | 91.84 | |
Torchmark Corporation | 0.5 | $3.8M | 70k | 54.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 59k | 63.84 | |
Citigroup (C) | 0.5 | $3.8M | 91k | 41.72 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 17.00 | 213500.00 | |
Procter & Gamble Company (PG) | 0.4 | $3.5M | 43k | 82.34 | |
Energy Transfer Partners | 0.4 | $3.6M | 110k | 32.34 | |
Wells Fargo & Company (WFC) | 0.4 | $3.5M | 73k | 48.39 | |
Smith & Wesson Holding Corporation | 0.4 | $3.5M | 133k | 26.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 23k | 141.90 | |
Oracle Corporation (ORCL) | 0.4 | $3.3M | 80k | 40.90 | |
Sirius Xm Holdings (SIRI) | 0.4 | $3.2M | 821k | 3.95 | |
Merck & Co (MRK) | 0.4 | $3.2M | 60k | 52.93 | |
Amazon (AMZN) | 0.4 | $3.2M | 5.3k | 593.00 | |
Duke Energy (DUK) | 0.4 | $3.1M | 39k | 80.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 3.9k | 762.88 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 14k | 205.42 | |
Rydex S&P Equal Weight ETF | 0.3 | $2.9M | 37k | 78.56 | |
American Airls (AAL) | 0.3 | $2.9M | 70k | 41.01 | |
Adtran | 0.3 | $2.8M | 138k | 20.22 | |
Pepsi (PEP) | 0.3 | $2.8M | 27k | 102.44 | |
Southern Company (SO) | 0.3 | $2.8M | 54k | 51.75 | |
TriCo Bancshares (TCBK) | 0.3 | $2.7M | 108k | 25.32 | |
Kraft Heinz (KHC) | 0.3 | $2.6M | 33k | 78.59 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 35k | 72.03 | |
Hawaiian Holdings (HA) | 0.3 | $2.5M | 54k | 47.20 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 15k | 162.74 | |
Tyson Foods (TSN) | 0.3 | $2.5M | 37k | 66.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.5M | 3.3k | 745.08 | |
Wal-Mart Stores (WMT) | 0.3 | $2.4M | 35k | 68.62 | |
Starbucks Corporation (SBUX) | 0.3 | $2.3M | 39k | 59.67 | |
Visa (V) | 0.3 | $2.4M | 31k | 76.52 | |
Mondelez Int (MDLZ) | 0.3 | $2.3M | 59k | 40.12 | |
MGIC Investment (MTG) | 0.3 | $2.3M | 302k | 7.67 | |
McDonald's Corporation (MCD) | 0.3 | $2.3M | 18k | 125.64 | |
UnitedHealth (UNH) | 0.3 | $2.3M | 18k | 128.92 | |
Abbvie (ABBV) | 0.3 | $2.2M | 38k | 57.06 | |
Medtronic (MDT) | 0.3 | $2.2M | 29k | 74.98 | |
Paypal Holdings (PYPL) | 0.3 | $2.2M | 56k | 38.60 | |
MasterCard Incorporated (MA) | 0.3 | $2.1M | 22k | 94.59 | |
Alaska Air (ALK) | 0.3 | $2.1M | 25k | 82.05 | |
Magellan Midstream Partners | 0.3 | $2.1M | 30k | 68.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 29k | 70.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.0M | 10k | 193.76 | |
Cme (CME) | 0.2 | $2.0M | 21k | 96.07 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | 24k | 82.16 | |
Regions Financial Corporation (RF) | 0.2 | $2.0M | 248k | 7.85 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 39k | 51.12 | |
O'reilly Automotive (ORLY) | 0.2 | $2.0M | 7.2k | 273.58 | |
Alibaba Group Holding (BABA) | 0.2 | $2.0M | 25k | 79.15 | |
Nike (NKE) | 0.2 | $1.9M | 30k | 61.47 | |
Cal-Maine Foods (CALM) | 0.2 | $1.9M | 36k | 51.92 | |
TJX Companies (TJX) | 0.2 | $1.8M | 23k | 78.35 | |
Netflix (NFLX) | 0.2 | $1.8M | 18k | 102.23 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 72k | 24.62 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.8M | 16k | 109.13 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 16k | 103.65 | |
Accenture (ACN) | 0.2 | $1.7M | 15k | 115.37 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.7M | 231k | 7.26 | |
Flagstar Ban | 0.2 | $1.7M | 80k | 21.46 | |
Caterpillar (CAT) | 0.2 | $1.6M | 21k | 76.56 | |
Citrix Systems | 0.2 | $1.6M | 21k | 78.60 | |
Las Vegas Sands (LVS) | 0.2 | $1.6M | 31k | 51.65 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 25k | 63.32 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | 50k | 32.97 | |
Allstate Corporation (ALL) | 0.2 | $1.6M | 23k | 67.41 | |
Royal Dutch Shell | 0.2 | $1.5M | 31k | 49.18 | |
AMN Healthcare Services (AMN) | 0.2 | $1.6M | 46k | 33.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 104.83 | |
Orbital Atk | 0.2 | $1.5M | 18k | 86.96 | |
Armour Residential Reit Inc Re | 0.2 | $1.5M | 72k | 21.52 | |
Rollins (ROL) | 0.2 | $1.5M | 55k | 27.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.6k | 221.53 | |
Verisk Analytics (VRSK) | 0.2 | $1.4M | 18k | 79.90 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.5M | 53k | 27.96 | |
PIMCO High Income Fund (PHK) | 0.2 | $1.5M | 164k | 8.91 | |
Huntington Ingalls Inds (HII) | 0.2 | $1.4M | 10k | 136.99 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 65k | 20.88 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 39k | 36.30 | |
Ross Stores (ROST) | 0.2 | $1.4M | 24k | 57.93 | |
Matthews International Corporation (MATW) | 0.2 | $1.4M | 28k | 51.46 | |
Halliburton Company (HAL) | 0.2 | $1.4M | 39k | 35.73 | |
Toro Company (TTC) | 0.2 | $1.4M | 16k | 86.10 | |
Cdw (CDW) | 0.2 | $1.4M | 33k | 41.48 | |
Diamond Resorts International | 0.2 | $1.4M | 56k | 24.31 | |
Time Warner | 0.2 | $1.3M | 18k | 72.56 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.3M | 21k | 63.45 | |
Cadence Design Systems (CDNS) | 0.2 | $1.3M | 55k | 23.58 | |
Pool Corporation (POOL) | 0.2 | $1.3M | 15k | 87.71 | |
ConAgra Foods (CAG) | 0.2 | $1.3M | 28k | 44.63 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 86k | 14.84 | |
Skyworks Solutions (SWKS) | 0.2 | $1.3M | 17k | 77.93 | |
MainSource Financial | 0.2 | $1.3M | 60k | 21.10 | |
US Ecology | 0.2 | $1.3M | 30k | 44.15 | |
Silver Wheaton Corp | 0.2 | $1.3M | 81k | 16.59 | |
Intrexon | 0.2 | $1.3M | 38k | 33.89 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.3M | 34k | 38.78 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.2M | 7.8k | 152.70 | |
Cummins (CMI) | 0.1 | $1.2M | 11k | 109.86 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 7.7k | 157.03 | |
Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 18k | 68.41 | |
ProShares Short S&P500 | 0.1 | $1.2M | 59k | 20.42 | |
Thor Industries (THO) | 0.1 | $1.2M | 19k | 63.86 | |
Scripps Networks Interactive | 0.1 | $1.2M | 19k | 65.48 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 69k | 17.87 | |
Francescas Hldgs Corp | 0.1 | $1.2M | 64k | 19.16 | |
Michael Kors Holdings | 0.1 | $1.2M | 22k | 56.95 | |
Allergan | 0.1 | $1.2M | 4.6k | 267.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 25k | 44.47 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 76.70 | |
Roper Industries (ROP) | 0.1 | $1.1M | 6.1k | 182.74 | |
Sinclair Broadcast | 0.1 | $1.1M | 36k | 30.75 | |
Ametek (AME) | 0.1 | $1.1M | 23k | 49.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 6.4k | 176.67 | |
Ebix (EBIXQ) | 0.1 | $1.1M | 28k | 40.77 | |
U.s. Concrete Inc Cmn | 0.1 | $1.2M | 20k | 59.61 | |
Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 51k | 22.68 | |
Servicemaster Global | 0.1 | $1.1M | 29k | 37.69 | |
BP (BP) | 0.1 | $1.0M | 34k | 30.22 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 18k | 61.02 | |
Harman International Industries | 0.1 | $1.1M | 12k | 89.07 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 86.69 | |
Chuys Hldgs (CHUY) | 0.1 | $1.1M | 35k | 31.07 | |
Dominion Resources (D) | 0.1 | $992k | 13k | 75.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $946k | 7.0k | 134.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $980k | 5.0k | 197.94 | |
Fifth Third Ban (FITB) | 0.1 | $967k | 58k | 16.70 | |
Rite Aid Corporation | 0.1 | $972k | 119k | 8.15 | |
Activision Blizzard | 0.1 | $1.0M | 30k | 33.82 | |
Lam Research Corporation (LRCX) | 0.1 | $971k | 12k | 82.64 | |
Ensign (ENSG) | 0.1 | $1.0M | 45k | 22.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $952k | 12k | 81.64 | |
Adt | 0.1 | $1.0M | 24k | 41.27 | |
American Express Company (AXP) | 0.1 | $881k | 14k | 61.42 | |
Tractor Supply Company (TSCO) | 0.1 | $920k | 10k | 90.51 | |
Abbott Laboratories (ABT) | 0.1 | $907k | 22k | 41.85 | |
Paychex (PAYX) | 0.1 | $870k | 16k | 53.99 | |
Reynolds American | 0.1 | $884k | 18k | 50.21 | |
Schlumberger (SLB) | 0.1 | $887k | 12k | 73.76 | |
Delta Air Lines (DAL) | 0.1 | $872k | 18k | 48.69 | |
Under Armour (UAA) | 0.1 | $920k | 11k | 84.80 | |
TowneBank (TOWN) | 0.1 | $889k | 46k | 19.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $862k | 25k | 34.59 | |
Targa Res Corp (TRGP) | 0.1 | $903k | 30k | 29.88 | |
America Movil Sab De Cv spon adr l | 0.1 | $847k | 55k | 15.52 | |
Discover Financial Services (DFS) | 0.1 | $811k | 16k | 50.89 | |
Monsanto Company | 0.1 | $828k | 9.4k | 87.75 | |
Norfolk Southern (NSC) | 0.1 | $834k | 10k | 83.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $807k | 23k | 35.65 | |
Polaris Industries (PII) | 0.1 | $794k | 8.1k | 98.51 | |
Spectra Energy | 0.1 | $818k | 27k | 30.62 | |
Travelers Companies (TRV) | 0.1 | $846k | 7.3k | 116.71 | |
Apartment Investment and Management | 0.1 | $797k | 19k | 41.82 | |
BB&T Corporation | 0.1 | $780k | 23k | 33.28 | |
General Mills (GIS) | 0.1 | $816k | 13k | 63.39 | |
Hess (HES) | 0.1 | $848k | 16k | 52.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $836k | 15k | 57.36 | |
Biogen Idec (BIIB) | 0.1 | $836k | 3.2k | 260.44 | |
Total (TTE) | 0.1 | $822k | 18k | 45.43 | |
EMC Corporation | 0.1 | $782k | 29k | 26.64 | |
Lowe's Companies (LOW) | 0.1 | $839k | 11k | 75.82 | |
Southwest Airlines (LUV) | 0.1 | $806k | 18k | 44.78 | |
Tor Dom Bk Cad (TD) | 0.1 | $828k | 19k | 43.15 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $848k | 171k | 4.97 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $816k | 54k | 15.25 | |
Monster Beverage Corp (MNST) | 0.1 | $780k | 5.9k | 133.33 | |
Annaly Capital Management | 0.1 | $714k | 70k | 10.26 | |
Via | 0.1 | $758k | 18k | 41.30 | |
Aetna | 0.1 | $759k | 6.8k | 112.33 | |
Deere & Company (DE) | 0.1 | $773k | 10k | 76.99 | |
American Electric Power Company (AEP) | 0.1 | $701k | 11k | 66.44 | |
Prudential Financial (PRU) | 0.1 | $714k | 9.9k | 72.28 | |
Fiserv (FI) | 0.1 | $747k | 7.3k | 102.69 | |
Saia (SAIA) | 0.1 | $743k | 26k | 28.16 | |
Duke Realty Corporation | 0.1 | $697k | 31k | 22.52 | |
Realty Income (O) | 0.1 | $769k | 12k | 62.54 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $730k | 8.9k | 81.75 | |
DNP Select Income Fund (DNP) | 0.1 | $743k | 74k | 10.00 | |
Zagg | 0.1 | $748k | 83k | 9.01 | |
Globus Med Inc cl a (GMED) | 0.1 | $737k | 31k | 23.74 | |
Revolution Lighting Technolo | 0.1 | $747k | 142k | 5.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $676k | 4.3k | 157.54 | |
SYSCO Corporation (SYY) | 0.1 | $684k | 15k | 46.73 | |
Verisign (VRSN) | 0.1 | $634k | 7.2k | 88.63 | |
Nokia Corporation (NOK) | 0.1 | $659k | 111k | 5.91 | |
Yum! Brands (YUM) | 0.1 | $642k | 7.8k | 81.95 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $667k | 9.8k | 68.38 | |
Royal Dutch Shell | 0.1 | $640k | 13k | 48.43 | |
Buckeye Partners | 0.1 | $684k | 10k | 68.00 | |
First Solar (FSLR) | 0.1 | $671k | 9.8k | 68.47 | |
priceline.com Incorporated | 0.1 | $686k | 532.00 | 1289.47 | |
SPDR Gold Trust (GLD) | 0.1 | $615k | 5.2k | 117.66 | |
Tesoro Corporation | 0.1 | $619k | 7.2k | 85.97 | |
Prosperity Bancshares (PB) | 0.1 | $625k | 14k | 46.41 | |
Finisar Corporation | 0.1 | $661k | 36k | 18.23 | |
Hormel Foods Corporation (HRL) | 0.1 | $666k | 15k | 43.25 | |
Tempur-Pedic International (TPX) | 0.1 | $669k | 11k | 60.82 | |
Badger Meter (BMI) | 0.1 | $632k | 9.5k | 66.53 | |
TAL International | 0.1 | $689k | 45k | 15.45 | |
Southern Copper Corporation (SCCO) | 0.1 | $618k | 22k | 27.72 | |
National Bankshares (NKSH) | 0.1 | $650k | 19k | 34.34 | |
Tesla Motors (TSLA) | 0.1 | $678k | 3.0k | 229.83 | |
Gabelli Equity Trust (GAB) | 0.1 | $635k | 117k | 5.43 | |
Main Street Capital Corporation (MAIN) | 0.1 | $620k | 20k | 31.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $637k | 16k | 39.03 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $643k | 73k | 8.79 | |
Pdc Energy | 0.1 | $685k | 12k | 59.45 | |
Mallinckrodt Pub | 0.1 | $629k | 10k | 61.25 | |
Fitbit | 0.1 | $692k | 46k | 15.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $648k | 13k | 48.82 | |
Goldman Sachs (GS) | 0.1 | $548k | 3.5k | 157.12 | |
Assurant (AIZ) | 0.1 | $534k | 6.9k | 77.10 | |
Signature Bank (SBNY) | 0.1 | $585k | 4.3k | 136.05 | |
Blackstone | 0.1 | $535k | 19k | 28.07 | |
Lennar Corporation (LEN) | 0.1 | $549k | 11k | 48.37 | |
3M Company (MMM) | 0.1 | $591k | 3.5k | 166.57 | |
Coach | 0.1 | $584k | 15k | 40.03 | |
V.F. Corporation (VFC) | 0.1 | $588k | 9.1k | 64.71 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $605k | 5.2k | 117.04 | |
Kroger (KR) | 0.1 | $596k | 16k | 38.23 | |
McKesson Corporation (MCK) | 0.1 | $548k | 3.5k | 157.39 | |
Alcoa | 0.1 | $537k | 56k | 9.58 | |
Target Corporation (TGT) | 0.1 | $535k | 6.5k | 82.24 | |
Exelon Corporation (EXC) | 0.1 | $544k | 15k | 35.83 | |
D.R. Horton (DHI) | 0.1 | $602k | 20k | 30.25 | |
Sempra Energy (SRE) | 0.1 | $552k | 5.3k | 104.20 | |
Marvell Technology Group | 0.1 | $610k | 59k | 10.31 | |
Pennsylvania R.E.I.T. | 0.1 | $594k | 27k | 21.84 | |
World Wrestling Entertainment | 0.1 | $532k | 30k | 17.67 | |
GameStop (GME) | 0.1 | $600k | 19k | 31.75 | |
Oneok Partners | 0.1 | $587k | 19k | 31.42 | |
Plains All American Pipeline (PAA) | 0.1 | $596k | 28k | 20.98 | |
athenahealth | 0.1 | $535k | 3.9k | 138.71 | |
Teradyne (TER) | 0.1 | $573k | 27k | 21.61 | |
American Capital Agency | 0.1 | $547k | 29k | 18.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $544k | 4.6k | 118.91 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $552k | 4.6k | 121.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $535k | 6.6k | 81.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $538k | 7.8k | 69.03 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $589k | 23k | 25.86 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $596k | 5.7k | 105.49 | |
Intercept Pharmaceuticals In | 0.1 | $552k | 4.3k | 128.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $524k | 55k | 9.55 | |
Harley-Davidson (HOG) | 0.1 | $500k | 9.8k | 51.24 | |
eBay (EBAY) | 0.1 | $454k | 19k | 23.82 | |
Nextera Energy (NEE) | 0.1 | $470k | 4.0k | 118.17 | |
Stryker Corporation (SYK) | 0.1 | $499k | 4.7k | 107.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $469k | 45k | 10.35 | |
American Woodmark Corporation (AMWD) | 0.1 | $462k | 6.2k | 74.53 | |
Micron Technology (MU) | 0.1 | $490k | 47k | 10.47 | |
Seagate Technology Com Stk | 0.1 | $464k | 14k | 34.46 | |
Old Dominion Freight Line (ODFL) | 0.1 | $500k | 7.2k | 69.68 | |
F5 Networks (FFIV) | 0.1 | $521k | 4.9k | 105.79 | |
Ferrellgas Partners | 0.1 | $521k | 30k | 17.42 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $458k | 4.6k | 99.57 | |
Federal Realty Inv. Trust | 0.1 | $476k | 3.1k | 156.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $519k | 5.2k | 100.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $480k | 17k | 28.97 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $459k | 51k | 9.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $506k | 38k | 13.33 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $454k | 11k | 40.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $474k | 13k | 37.14 | |
Mplx (MPLX) | 0.1 | $503k | 17k | 29.69 | |
0.1 | $483k | 29k | 16.55 | ||
Pentair cs (PNR) | 0.1 | $491k | 9.0k | 54.30 | |
U.S. Bancorp (USB) | 0.1 | $392k | 9.7k | 40.62 | |
Nasdaq Omx (NDAQ) | 0.1 | $422k | 6.4k | 66.33 | |
M&T Bank Corporation (MTB) | 0.1 | $444k | 4.0k | 111.00 | |
Waste Management (WM) | 0.1 | $395k | 6.7k | 58.96 | |
Edwards Lifesciences (EW) | 0.1 | $434k | 4.9k | 88.21 | |
Union Pacific Corporation (UNP) | 0.1 | $369k | 4.6k | 79.46 | |
AFLAC Incorporated (AFL) | 0.1 | $410k | 6.5k | 63.13 | |
Automatic Data Processing (ADP) | 0.1 | $412k | 4.6k | 89.74 | |
CenturyLink | 0.1 | $425k | 13k | 31.99 | |
GlaxoSmithKline | 0.1 | $367k | 9.1k | 40.54 | |
Lexmark International | 0.1 | $427k | 13k | 33.46 | |
Clorox Company (CLX) | 0.1 | $379k | 3.0k | 125.91 | |
Advance Auto Parts (AAP) | 0.1 | $401k | 2.5k | 160.40 | |
Frontier Communications | 0.1 | $382k | 68k | 5.59 | |
Sykes Enterprises, Incorporated | 0.1 | $416k | 14k | 30.15 | |
Humana (HUM) | 0.1 | $372k | 2.0k | 183.16 | |
AmeriGas Partners | 0.1 | $403k | 9.3k | 43.49 | |
Acuity Brands (AYI) | 0.1 | $371k | 1.7k | 218.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $381k | 809.00 | 470.95 | |
Carrizo Oil & Gas | 0.1 | $410k | 13k | 30.92 | |
Middleby Corporation (MIDD) | 0.1 | $375k | 3.5k | 106.87 | |
MarketAxess Holdings (MKTX) | 0.1 | $436k | 3.5k | 124.82 | |
Selective Insurance (SIGI) | 0.1 | $415k | 11k | 36.62 | |
Skechers USA (SKX) | 0.1 | $390k | 13k | 30.47 | |
Open Text Corp (OTEX) | 0.1 | $370k | 7.1k | 51.86 | |
Rockwell Automation (ROK) | 0.1 | $389k | 3.4k | 113.64 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $389k | 6.1k | 63.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $423k | 1.6k | 262.73 | |
United Security Bancshares (USBI) | 0.1 | $433k | 53k | 8.11 | |
Eagle Ban (EGBN) | 0.1 | $413k | 8.6k | 48.03 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $402k | 32k | 12.53 | |
Tortoise Pipeline & Energy | 0.1 | $427k | 29k | 14.72 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $443k | 79k | 5.64 | |
Express Scripts Holding | 0.1 | $377k | 5.5k | 68.72 | |
Wp Carey (WPC) | 0.1 | $373k | 6.0k | 62.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $392k | 2.1k | 188.46 | |
Caretrust Reit (CTRE) | 0.1 | $446k | 35k | 12.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $287k | 4.6k | 62.76 | |
Melco Crown Entertainment (MLCO) | 0.0 | $319k | 19k | 16.52 | |
TD Ameritrade Holding | 0.0 | $295k | 9.4k | 31.54 | |
PNC Financial Services (PNC) | 0.0 | $342k | 4.0k | 84.65 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $355k | 985.00 | 360.41 | |
FirstEnergy (FE) | 0.0 | $327k | 9.1k | 35.94 | |
Continental Resources | 0.0 | $304k | 10k | 30.40 | |
Digital Realty Trust (DLR) | 0.0 | $357k | 4.0k | 88.37 | |
NetApp (NTAP) | 0.0 | $329k | 12k | 27.27 | |
United Rentals (URI) | 0.0 | $286k | 4.6k | 62.17 | |
Rockwell Collins | 0.0 | $323k | 3.5k | 92.26 | |
Campbell Soup Company (CPB) | 0.0 | $334k | 5.2k | 63.84 | |
CIGNA Corporation | 0.0 | $297k | 2.2k | 137.37 | |
Honeywell International (HON) | 0.0 | $329k | 2.9k | 111.94 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $315k | 27k | 11.73 | |
EOG Resources (EOG) | 0.0 | $300k | 4.1k | 72.64 | |
Xcel Energy (XEL) | 0.0 | $327k | 7.8k | 41.86 | |
Applied Materials (AMAT) | 0.0 | $318k | 15k | 21.21 | |
Pioneer Natural Resources (PXD) | 0.0 | $364k | 2.6k | 140.81 | |
Aaron's | 0.0 | $336k | 13k | 25.07 | |
Whiting Petroleum Corporation | 0.0 | $326k | 41k | 7.97 | |
Cedar Fair (FUN) | 0.0 | $300k | 5.0k | 59.50 | |
Ventas (VTR) | 0.0 | $314k | 5.0k | 62.95 | |
Yahoo! | 0.0 | $295k | 8.0k | 36.83 | |
Amdocs Ltd ord (DOX) | 0.0 | $327k | 5.4k | 60.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $324k | 1.2k | 260.45 | |
Baidu (BIDU) | 0.0 | $344k | 1.8k | 191.11 | |
Enbridge (ENB) | 0.0 | $352k | 9.1k | 38.86 | |
Cirrus Logic (CRUS) | 0.0 | $294k | 8.1k | 36.45 | |
DTE Energy Company (DTE) | 0.0 | $339k | 3.7k | 90.76 | |
Enbridge Energy Partners | 0.0 | $327k | 18k | 18.31 | |
G-III Apparel (GIII) | 0.0 | $364k | 7.4k | 48.91 | |
InterDigital (IDCC) | 0.0 | $317k | 5.7k | 55.61 | |
NuStar Energy (NS) | 0.0 | $316k | 7.8k | 40.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $315k | 8.9k | 35.33 | |
TransMontaigne Partners | 0.0 | $297k | 8.1k | 36.67 | |
Textron (TXT) | 0.0 | $303k | 8.3k | 36.50 | |
Ashland | 0.0 | $304k | 2.8k | 109.83 | |
World Fuel Services Corporation (WKC) | 0.0 | $295k | 6.1k | 48.56 | |
Unilever (UL) | 0.0 | $314k | 7.0k | 45.15 | |
Worthington Industries (WOR) | 0.0 | $361k | 10k | 35.61 | |
Brookdale Senior Living (BKD) | 0.0 | $326k | 21k | 15.90 | |
Glacier Ban (GBCI) | 0.0 | $334k | 13k | 25.44 | |
Cameron International Corporation | 0.0 | $302k | 4.5k | 67.11 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $340k | 500k | 0.68 | |
Technology SPDR (XLK) | 0.0 | $323k | 7.3k | 44.41 | |
Apollo Investment | 0.0 | $349k | 63k | 5.51 | |
IDT Corporation (IDT) | 0.0 | $296k | 19k | 15.58 | |
Advantage Oil & Gas | 0.0 | $304k | 55k | 5.49 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $308k | 22k | 14.11 | |
KKR & Co | 0.0 | $334k | 23k | 14.69 | |
Alerian Mlp Etf | 0.0 | $294k | 27k | 10.93 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $295k | 20k | 14.71 | |
Penns Woods Ban (PWOD) | 0.0 | $309k | 8.0k | 38.60 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $300k | 34k | 8.78 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $292k | 39k | 7.57 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $338k | 6.9k | 48.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $296k | 3.4k | 87.06 | |
Mcewen Mining | 0.0 | $301k | 160k | 1.88 | |
Intercontinental Exchange (ICE) | 0.0 | $308k | 1.3k | 235.47 | |
Vistaoutdoor (VSTO) | 0.0 | $315k | 6.1k | 51.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $315k | 4.5k | 69.34 | |
Broad | 0.0 | $296k | 1.9k | 154.49 | |
Federal-Mogul Corporation | 0.0 | $247k | 25k | 9.88 | |
MB Financial | 0.0 | $213k | 6.6k | 32.48 | |
AutoNation (AN) | 0.0 | $218k | 4.7k | 46.70 | |
CSX Corporation (CSX) | 0.0 | $209k | 8.1k | 25.78 | |
Devon Energy Corporation (DVN) | 0.0 | $238k | 8.7k | 27.50 | |
Health Care SPDR (XLV) | 0.0 | $255k | 3.8k | 67.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 4.4k | 53.54 | |
Ameren Corporation (AEE) | 0.0 | $233k | 4.6k | 50.16 | |
Kohl's Corporation (KSS) | 0.0 | $247k | 5.3k | 46.56 | |
Leggett & Platt (LEG) | 0.0 | $279k | 5.8k | 48.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 2.4k | 93.72 | |
Global Payments (GPN) | 0.0 | $248k | 3.8k | 65.26 | |
Harris Corporation | 0.0 | $237k | 3.0k | 77.81 | |
Western Digital (WDC) | 0.0 | $251k | 5.3k | 47.22 | |
Emerson Electric (EMR) | 0.0 | $232k | 4.3k | 54.40 | |
Eastman Chemical Company (EMN) | 0.0 | $231k | 3.2k | 72.19 | |
Raytheon Company | 0.0 | $238k | 1.9k | 122.55 | |
Air Products & Chemicals (APD) | 0.0 | $206k | 1.4k | 143.96 | |
Novartis (NVS) | 0.0 | $235k | 3.2k | 72.58 | |
Anadarko Petroleum Corporation | 0.0 | $282k | 6.1k | 46.57 | |
Praxair | 0.0 | $208k | 1.8k | 114.54 | |
United Technologies Corporation | 0.0 | $211k | 2.1k | 100.19 | |
Weyerhaeuser Company (WY) | 0.0 | $235k | 7.6k | 31.00 | |
Illinois Tool Works (ITW) | 0.0 | $216k | 2.1k | 102.37 | |
Whole Foods Market | 0.0 | $213k | 6.9k | 31.04 | |
New York Community Ban (NYCB) | 0.0 | $274k | 17k | 15.91 | |
Gra (GGG) | 0.0 | $227k | 2.7k | 84.11 | |
Southwestern Energy Company (SWN) | 0.0 | $210k | 26k | 8.08 | |
Constellation Brands (STZ) | 0.0 | $234k | 1.6k | 150.97 | |
Domino's Pizza (DPZ) | 0.0 | $270k | 2.1k | 131.71 | |
Wynn Resorts (WYNN) | 0.0 | $235k | 2.5k | 93.48 | |
Industrial SPDR (XLI) | 0.0 | $265k | 4.8k | 55.56 | |
Entergy Corporation (ETR) | 0.0 | $207k | 2.6k | 79.10 | |
iShares Russell 2000 Index (IWM) | 0.0 | $274k | 2.5k | 110.80 | |
Energy Transfer Equity (ET) | 0.0 | $283k | 40k | 7.14 | |
Intuit (INTU) | 0.0 | $278k | 2.7k | 103.85 | |
MetLife (MET) | 0.0 | $217k | 4.9k | 43.94 | |
TASER International | 0.0 | $254k | 13k | 19.66 | |
TC Pipelines | 0.0 | $222k | 4.6k | 48.26 | |
Novagold Resources Inc Cad (NG) | 0.0 | $236k | 47k | 5.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $208k | 1.9k | 111.59 | |
Vector (VGR) | 0.0 | $273k | 12k | 22.84 | |
Associated Banc- (ASB) | 0.0 | $242k | 14k | 17.93 | |
HCP | 0.0 | $238k | 7.3k | 32.64 | |
Blackrock Kelso Capital | 0.0 | $217k | 23k | 9.43 | |
Simon Property (SPG) | 0.0 | $241k | 1.2k | 208.12 | |
iShares Silver Trust (SLV) | 0.0 | $268k | 18k | 14.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $220k | 5.1k | 43.23 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $256k | 2.3k | 111.30 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $282k | 19k | 15.25 | |
Triangle Capital Corporation | 0.0 | $226k | 11k | 20.54 | |
Vectren Corporation | 0.0 | $211k | 4.2k | 50.55 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $207k | 11k | 19.33 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $205k | 13k | 16.03 | |
PowerShares High Yld. Dividend Achv | 0.0 | $249k | 18k | 14.25 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $251k | 112k | 2.25 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $219k | 38k | 5.84 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $256k | 19k | 13.30 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $260k | 34k | 7.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $271k | 3.4k | 80.08 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $220k | 12k | 18.04 | |
Synergy Res Corp | 0.0 | $281k | 36k | 7.76 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $220k | 5.5k | 40.16 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $207k | 8.0k | 25.88 | |
Us Silica Hldgs (SLCA) | 0.0 | $229k | 10k | 22.70 | |
Northern Tier Energy | 0.0 | $249k | 11k | 23.56 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $245k | 6.3k | 38.95 | |
Epr Properties (EPR) | 0.0 | $260k | 3.9k | 66.74 | |
Dividend & Income Fund (BXSY) | 0.0 | $213k | 19k | 11.15 | |
Diamondback Energy (FANG) | 0.0 | $232k | 3.0k | 77.33 | |
Global X Fds globx supdv us (DIV) | 0.0 | $249k | 10k | 24.90 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $231k | 8.6k | 26.86 | |
Orange Sa (ORAN) | 0.0 | $239k | 14k | 17.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $219k | 6.8k | 31.98 | |
Moelis & Co (MC) | 0.0 | $209k | 7.4k | 28.24 | |
Williams Partners | 0.0 | $222k | 11k | 20.41 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $247k | 5.0k | 49.40 | |
Chimera Investment Corp etf (CIM) | 0.0 | $260k | 19k | 13.58 | |
Tegna (TGNA) | 0.0 | $267k | 11k | 23.42 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $254k | 9.7k | 26.26 | |
Market Vectors High Income M | 0.0 | $233k | 58k | 4.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 5.4k | 36.91 | |
Lincoln National Corporation (LNC) | 0.0 | $200k | 5.1k | 39.29 | |
Cameco Corporation (CCJ) | 0.0 | $189k | 15k | 12.85 | |
J.C. Penney Company | 0.0 | $126k | 11k | 11.05 | |
Transocean (RIG) | 0.0 | $138k | 15k | 9.13 | |
Cemex SAB de CV (CX) | 0.0 | $165k | 23k | 7.28 | |
Williams Companies (WMB) | 0.0 | $167k | 10k | 16.10 | |
Chesapeake Energy Corporation | 0.0 | $201k | 49k | 4.12 | |
Fifth Street Finance | 0.0 | $188k | 38k | 5.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $132k | 12k | 11.17 | |
Ship Finance Intl | 0.0 | $166k | 12k | 13.85 | |
Hecla Mining Company (HL) | 0.0 | $182k | 65k | 2.78 | |
Digi International (DGII) | 0.0 | $127k | 14k | 9.41 | |
Banco Santander (SAN) | 0.0 | $158k | 36k | 4.37 | |
Textainer Group Holdings | 0.0 | $167k | 11k | 14.83 | |
Capstead Mortgage Corporation | 0.0 | $148k | 15k | 9.90 | |
iShares Gold Trust | 0.0 | $192k | 16k | 11.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $203k | 3.8k | 52.99 | |
Oasis Petroleum | 0.0 | $147k | 20k | 7.28 | |
Valeant Pharmaceuticals Int | 0.0 | $200k | 7.6k | 26.32 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $142k | 12k | 11.90 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $203k | 15k | 14.00 | |
Gabelli Utility Trust (GUT) | 0.0 | $127k | 21k | 6.19 | |
Fonar Corporation (FONR) | 0.0 | $178k | 12k | 15.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $193k | 12k | 16.58 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $149k | 10k | 14.53 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $142k | 14k | 9.94 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $186k | 18k | 10.55 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $184k | 13k | 14.72 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $171k | 13k | 13.26 | |
PowerShares Listed Private Eq. | 0.0 | $190k | 18k | 10.32 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $147k | 20k | 7.56 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $191k | 27k | 7.02 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $160k | 11k | 14.17 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $157k | 11k | 14.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $158k | 16k | 10.06 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $148k | 16k | 9.55 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $177k | 18k | 10.13 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $148k | 29k | 5.15 | |
New York Mortgage Trust | 0.0 | $178k | 38k | 4.74 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $188k | 11k | 17.08 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $163k | 26k | 6.21 | |
Pengrowth Energy Corp | 0.0 | $180k | 138k | 1.31 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $160k | 19k | 8.46 | |
Cvr Partners Lp unit | 0.0 | $181k | 22k | 8.36 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $186k | 16k | 11.73 | |
New Mountain Finance Corp (NMFC) | 0.0 | $128k | 10k | 12.62 | |
Memorial Prodtn Partners | 0.0 | $133k | 63k | 2.13 | |
Synthetic Biologics | 0.0 | $167k | 71k | 2.37 | |
Tcp Capital | 0.0 | $175k | 12k | 14.93 | |
Kcap Financial | 0.0 | $169k | 47k | 3.60 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $146k | 12k | 12.23 | |
Spirit Realty reit | 0.0 | $159k | 14k | 11.23 | |
Inovio Pharmaceuticals | 0.0 | $191k | 22k | 8.70 | |
New Residential Investment (RITM) | 0.0 | $136k | 12k | 11.64 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $156k | 11k | 14.07 | |
Green Plains Partners | 0.0 | $149k | 11k | 13.42 | |
Vareit, Inc reits | 0.0 | $123k | 14k | 8.87 | |
Hp (HPQ) | 0.0 | $133k | 11k | 12.36 | |
Keryx Biopharmaceuticals | 0.0 | $47k | 10k | 4.70 | |
Banco Santander (BSBR) | 0.0 | $51k | 11k | 4.64 | |
Two Harbors Investment | 0.0 | $106k | 13k | 7.91 | |
Gold Fields (GFI) | 0.0 | $47k | 12k | 3.95 | |
Linn Energy | 0.0 | $46k | 128k | 0.36 | |
TICC Capital | 0.0 | $102k | 21k | 4.79 | |
PennantPark Investment (PNNT) | 0.0 | $91k | 15k | 6.04 | |
Capital Product | 0.0 | $65k | 21k | 3.17 | |
AK Steel Holding Corporation | 0.0 | $50k | 12k | 4.10 | |
Anworth Mortgage Asset Corporation | 0.0 | $48k | 10k | 4.71 | |
Novavax | 0.0 | $61k | 12k | 5.19 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $82k | 16k | 5.12 | |
Iamgold Corp (IAG) | 0.0 | $55k | 25k | 2.20 | |
Seadrill | 0.0 | $61k | 18k | 3.32 | |
Putnam Master Int. Income (PIM) | 0.0 | $118k | 27k | 4.41 | |
ZIOPHARM Oncology | 0.0 | $97k | 13k | 7.45 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $80k | 10k | 7.94 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $86k | 13k | 6.72 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 12k | 4.96 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $96k | 10k | 9.50 | |
Teekay Tankers Ltd cl a | 0.0 | $64k | 18k | 3.66 | |
Ur-energy (URG) | 0.0 | $65k | 130k | 0.50 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $114k | 12k | 9.65 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $117k | 11k | 10.45 | |
Enerplus Corp (ERF) | 0.0 | $45k | 11k | 3.94 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $100k | 11k | 9.43 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $113k | 11k | 9.91 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $73k | 12k | 5.94 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $85k | 12k | 7.30 | |
Ocean Bio-Chem | 0.0 | $83k | 36k | 2.34 | |
Endocyte | 0.0 | $42k | 13k | 3.13 | |
Fortuna Silver Mines (FSM) | 0.0 | $47k | 12k | 3.92 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $109k | 42k | 2.60 | |
Wpx Energy | 0.0 | $113k | 16k | 6.99 | |
Enduro Royalty Trust | 0.0 | $49k | 18k | 2.72 | |
Bonanza Creek Energy | 0.0 | $95k | 60k | 1.58 | |
Turquoisehillres | 0.0 | $71k | 28k | 2.53 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $65k | 12k | 5.54 | |
Orchid Is Cap | 0.0 | $116k | 11k | 10.36 | |
Five Oaks Investment | 0.0 | $83k | 15k | 5.57 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $93k | 11k | 8.69 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $120k | 17k | 7.10 | |
Weatherford Intl Plc ord | 0.0 | $79k | 10k | 7.78 | |
Newcastle Investment Corporati | 0.0 | $71k | 16k | 4.36 | |
Ultra Petroleum | 0.0 | $18k | 36k | 0.50 | |
BreitBurn Energy Partners | 0.0 | $19k | 33k | 0.57 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $18k | 13k | 1.35 | |
Advanced Micro Devices (AMD) | 0.0 | $31k | 11k | 2.81 | |
PetroQuest Energy | 0.0 | $12k | 20k | 0.60 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $16k | 20k | 0.80 | |
Navios Maritime Partners | 0.0 | $18k | 15k | 1.21 | |
Vanguard Natural Resources | 0.0 | $22k | 15k | 1.48 | |
MannKind Corporation | 0.0 | $30k | 19k | 1.59 | |
Basic Energy Services | 0.0 | $28k | 10k | 2.80 | |
New York & Company | 0.0 | $40k | 10k | 4.00 | |
Vivus | 0.0 | $15k | 11k | 1.36 | |
Idera Pharmaceuticals | 0.0 | $20k | 10k | 2.00 | |
Denison Mines Corp (DNN) | 0.0 | $20k | 37k | 0.54 | |
Entree Gold | 0.0 | $24k | 79k | 0.31 | |
Exeter Res Corp | 0.0 | $9.0k | 16k | 0.55 | |
Westport Innovations | 0.0 | $28k | 11k | 2.64 | |
U.S. Energy | 0.0 | $7.0k | 20k | 0.35 | |
Uranium Energy (UEC) | 0.0 | $25k | 33k | 0.76 | |
Penn West Energy Trust | 0.0 | $29k | 31k | 0.94 | |
American Lorain Corporation | 0.0 | $24k | 20k | 1.20 | |
Biolase Technology | 0.0 | $37k | 28k | 1.32 | |
Kingold Jewelry | 0.0 | $24k | 20k | 1.23 | |
B2gold Corp (BTG) | 0.0 | $17k | 11k | 1.61 | |
Diana Containerships | 0.0 | $12k | 20k | 0.59 | |
XOMA CORP Common equity shares | 0.0 | $9.0k | 11k | 0.82 | |
Atlas Resource Partners | 0.0 | $31k | 41k | 0.75 | |
Mgt Capital Invts (MGTI) | 0.0 | $5.0k | 24k | 0.21 | |
CARESOURCE HLDGS In (GNOW) | 0.0 | $11k | 24k | 0.46 | |
Linn | 0.0 | $5.0k | 14k | 0.36 | |
Lpath | 0.0 | $29k | 155k | 0.19 | |
Enserv | 0.0 | $29k | 50k | 0.58 | |
Sunedison | 0.0 | $12k | 22k | 0.55 | |
Ensync (ESNC) | 0.0 | $11k | 38k | 0.29 |