Sheaff Brock Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors holds 510 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.7 | $261M | 898k | 290.72 | |
Apple (AAPL) | 7.4 | $79M | 349k | 225.45 | |
Amazon (AMZN) | 2.0 | $21M | 10k | 2005.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $20M | 237k | 85.02 | |
Boeing Company (BA) | 1.4 | $15M | 39k | 371.89 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 114k | 112.84 | |
Home Depot (HD) | 1.2 | $13M | 62k | 207.16 | |
Intel Corporation (INTC) | 1.1 | $11M | 241k | 47.29 | |
United Parcel Service (UPS) | 1.1 | $11M | 97k | 116.75 | |
Pfizer (PFE) | 1.1 | $11M | 252k | 44.10 | |
Verizon Communications (VZ) | 1.0 | $11M | 206k | 53.39 | |
Abbvie (ABBV) | 1.0 | $10M | 109k | 94.58 | |
Texas Instruments Incorporated (TXN) | 1.0 | $10M | 94k | 107.29 | |
Walt Disney Company (DIS) | 0.9 | $10M | 86k | 116.94 | |
Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 27k | 345.95 | |
Home BancShares (HOMB) | 0.9 | $9.3M | 426k | 21.90 | |
McDonald's Corporation (MCD) | 0.8 | $8.5M | 51k | 167.29 | |
SYSCO Corporation (SYY) | 0.8 | $8.1M | 110k | 73.25 | |
Bristol Myers Squibb (BMY) | 0.8 | $8.0M | 128k | 62.08 | |
Cisco Systems (CSCO) | 0.8 | $7.9M | 163k | 48.65 | |
Regions Financial Corporation (RF) | 0.8 | $7.9M | 432k | 18.35 | |
Oneok (OKE) | 0.7 | $7.7M | 114k | 67.79 | |
Amgen (AMGN) | 0.7 | $7.5M | 36k | 207.28 | |
United Technologies Corporation | 0.7 | $7.5M | 54k | 140.00 | |
KAR Auction Services (KAR) | 0.7 | $7.1M | 119k | 59.69 | |
Discover Financial Services (DFS) | 0.7 | $7.0M | 92k | 76.45 | |
Prudential Financial (PRU) | 0.7 | $6.9M | 68k | 101.32 | |
At&t (T) | 0.6 | $6.5M | 195k | 33.58 | |
Citizens Financial (CFG) | 0.6 | $6.6M | 171k | 38.57 | |
Chevron Corporation (CVX) | 0.6 | $6.2M | 51k | 122.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.2M | 5.2k | 1206.67 | |
Bank of America Corporation (BAC) | 0.6 | $6.1M | 208k | 29.46 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $6.2M | 61k | 101.72 | |
Walgreen Boots Alliance (WBA) | 0.6 | $6.1M | 83k | 72.90 | |
Facebook Inc cl a (META) | 0.6 | $5.9M | 36k | 164.45 | |
Hospitality Properties Trust | 0.6 | $5.8M | 202k | 28.84 | |
Fnf (FNF) | 0.5 | $5.8M | 146k | 39.35 | |
Altria (MO) | 0.5 | $5.6M | 93k | 60.31 | |
Microsoft Corporation (MSFT) | 0.5 | $5.5M | 48k | 114.37 | |
MasterCard Incorporated (MA) | 0.5 | $5.5M | 25k | 222.60 | |
Philip Morris International (PM) | 0.5 | $5.5M | 67k | 81.54 | |
Sirius Xm Holdings (SIRI) | 0.5 | $5.5M | 871k | 6.32 | |
International Paper Company (IP) | 0.5 | $5.4M | 110k | 49.15 | |
UnitedHealth (UNH) | 0.5 | $5.1M | 19k | 266.03 | |
Torchmark Corporation | 0.5 | $5.0M | 58k | 86.69 | |
Caterpillar (CAT) | 0.5 | $4.8M | 32k | 152.49 | |
Wal-Mart Stores (WMT) | 0.4 | $4.6M | 50k | 93.90 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.6M | 16k | 281.03 | |
Visa (V) | 0.4 | $4.6M | 31k | 150.08 | |
Netflix (NFLX) | 0.4 | $4.6M | 12k | 374.09 | |
Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 19k | 214.12 | |
Johnson & Johnson (JNJ) | 0.4 | $4.2M | 30k | 138.18 | |
Berkshire Hathaway (BRK.A) | 0.4 | $4.2M | 13.00 | 320000.00 | |
TriCo Bancshares (TCBK) | 0.4 | $4.2M | 108k | 38.62 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.9M | 21k | 185.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.8M | 3.2k | 1193.35 | |
Dowdupont | 0.4 | $3.8M | 60k | 64.32 | |
Cme (CME) | 0.3 | $3.7M | 22k | 170.20 | |
Alibaba Group Holding (BABA) | 0.3 | $3.6M | 22k | 164.78 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.6M | 34k | 106.82 | |
Ford Motor Company (F) | 0.3 | $3.5M | 382k | 9.25 | |
American Express Company (AXP) | 0.3 | $3.4M | 32k | 106.48 | |
Coca-Cola Company (KO) | 0.3 | $3.4M | 74k | 46.20 | |
Rollins (ROL) | 0.3 | $3.3M | 55k | 60.70 | |
Citigroup (C) | 0.3 | $3.3M | 46k | 71.75 | |
SPDR S&P Biotech (XBI) | 0.3 | $3.1M | 33k | 95.86 | |
International Business Machines (IBM) | 0.3 | $3.1M | 20k | 151.19 | |
Celgene Corporation | 0.3 | $3.0M | 33k | 89.48 | |
Oracle Corporation (ORCL) | 0.3 | $2.9M | 56k | 51.55 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 26k | 107.30 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 38k | 72.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.6M | 9.8k | 264.37 | |
Merck & Co (MRK) | 0.2 | $2.5M | 35k | 70.94 | |
Accenture (ACN) | 0.2 | $2.5M | 15k | 170.23 | |
Medtronic (MDT) | 0.2 | $2.4M | 25k | 98.35 | |
BP (BP) | 0.2 | $2.3M | 50k | 46.10 | |
ConocoPhillips (COP) | 0.2 | $2.2M | 29k | 77.41 | |
Energy Transfer Partners | 0.2 | $2.2M | 100k | 22.26 | |
Enterprise Products Partners (EPD) | 0.2 | $2.1M | 72k | 28.73 | |
Travelers Companies (TRV) | 0.2 | $1.9M | 15k | 129.72 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 17k | 113.74 | |
Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 77.20 | |
General Electric Company | 0.2 | $1.8M | 159k | 11.30 | |
Micron Technology (MU) | 0.2 | $1.8M | 40k | 45.23 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.8M | 31k | 56.77 | |
Pepsi (PEP) | 0.2 | $1.7M | 16k | 111.81 | |
Fifth Third Ban (FITB) | 0.2 | $1.6M | 59k | 27.92 | |
Advanced Micro Devices (AMD) | 0.2 | $1.7M | 55k | 30.89 | |
Centene Corporation (CNC) | 0.2 | $1.6M | 11k | 144.77 | |
Magellan Midstream Partners | 0.2 | $1.7M | 25k | 67.71 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 9.0k | 180.55 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 52.55 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.6M | 21k | 76.52 | |
Ametek (AME) | 0.1 | $1.6M | 20k | 79.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 11k | 149.64 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $1.5M | 227k | 6.81 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 43k | 35.30 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.5M | 8.5k | 173.69 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 98.68 | |
Southern Company (SO) | 0.1 | $1.4M | 33k | 43.60 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 86k | 17.20 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.5M | 73k | 20.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 17k | 79.94 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 33k | 42.96 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.4M | 12k | 119.04 | |
Hasbro (HAS) | 0.1 | $1.2M | 12k | 105.14 | |
Total System Services | 0.1 | $1.2M | 12k | 98.71 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 70.27 | |
Cummins (CMI) | 0.1 | $1.3M | 9.0k | 146.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.1k | 317.27 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 83.24 | |
Total (TTE) | 0.1 | $1.3M | 20k | 64.36 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 8.5k | 151.72 | |
Duke Energy (DUK) | 0.1 | $1.3M | 16k | 80.04 | |
Kraft Heinz (KHC) | 0.1 | $1.3M | 23k | 55.12 | |
Paypal Holdings (PYPL) | 0.1 | $1.3M | 15k | 87.83 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 19k | 66.59 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 8.8k | 131.94 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 16k | 74.05 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 4.6k | 249.68 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 6.4k | 183.64 | |
Foot Locker (FL) | 0.1 | $1.2M | 24k | 50.97 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 78.70 | |
BB&T Corporation | 0.1 | $1.2M | 25k | 48.53 | |
Nike (NKE) | 0.1 | $1.1M | 13k | 84.70 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 56.83 | |
Marriott International (MAR) | 0.1 | $1.2M | 9.2k | 131.98 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 30k | 38.64 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 120k | 9.50 | |
Pra Health Sciences | 0.1 | $1.2M | 11k | 110.23 | |
S&p Global (SPGI) | 0.1 | $1.2M | 6.0k | 195.44 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 14k | 77.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 14k | 74.47 | |
3M Company (MMM) | 0.1 | $1.1M | 5.2k | 211.00 | |
American Eagle Outfitters (AEO) | 0.1 | $1.1M | 43k | 24.84 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 17k | 63.76 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 9.8k | 112.45 | |
NetApp (NTAP) | 0.1 | $1.0M | 12k | 85.92 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 6.2k | 176.82 | |
Synopsys (SNPS) | 0.1 | $1.1M | 11k | 98.62 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 23k | 45.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 5.8k | 183.86 | |
Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.2k | 197.79 | |
Primerica (PRI) | 0.1 | $1.0M | 8.5k | 120.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 6.8k | 161.25 | |
Badger Meter (BMI) | 0.1 | $1.0M | 19k | 52.95 | |
Realty Income (O) | 0.1 | $1.1M | 19k | 56.90 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | 141k | 7.33 | |
PGT | 0.1 | $1.1M | 50k | 21.60 | |
Gabelli Equity Trust (GAB) | 0.1 | $1.0M | 160k | 6.48 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.0M | 24k | 44.09 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 21k | 51.99 | |
Cdw (CDW) | 0.1 | $1.1M | 12k | 88.89 | |
Transunion (TRU) | 0.1 | $1.1M | 15k | 73.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $982k | 8.6k | 113.60 | |
Harris Corporation | 0.1 | $905k | 5.4k | 169.13 | |
Las Vegas Sands (LVS) | 0.1 | $967k | 16k | 59.30 | |
Emerson Electric (EMR) | 0.1 | $919k | 12k | 76.60 | |
United Rentals (URI) | 0.1 | $997k | 6.1k | 163.55 | |
Evercore Partners (EVR) | 0.1 | $999k | 9.9k | 100.56 | |
Prosperity Bancshares (PB) | 0.1 | $915k | 13k | 69.32 | |
Textron (TXT) | 0.1 | $998k | 14k | 71.49 | |
BorgWarner (BWA) | 0.1 | $907k | 21k | 42.76 | |
Eversource Energy (ES) | 0.1 | $973k | 16k | 61.43 | |
Westrock (WRK) | 0.1 | $900k | 17k | 53.47 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $909k | 20k | 44.95 | |
Warrior Met Coal (HCC) | 0.1 | $925k | 34k | 27.04 | |
Encompass Health Corp (EHC) | 0.1 | $1.0M | 13k | 77.95 | |
America Movil Sab De Cv spon adr l | 0.1 | $881k | 55k | 16.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $890k | 3.8k | 234.83 | |
Abbott Laboratories (ABT) | 0.1 | $886k | 12k | 73.37 | |
Masco Corporation (MAS) | 0.1 | $843k | 23k | 36.61 | |
Universal Health Services (UHS) | 0.1 | $876k | 6.9k | 127.79 | |
Raytheon Company | 0.1 | $869k | 4.2k | 207.00 | |
Honeywell International (HON) | 0.1 | $805k | 4.8k | 166.36 | |
Royal Dutch Shell | 0.1 | $852k | 13k | 68.11 | |
Target Corporation (TGT) | 0.1 | $873k | 9.9k | 88.24 | |
Biogen Idec (BIIB) | 0.1 | $879k | 2.5k | 353.15 | |
Robert Half International (RHI) | 0.1 | $895k | 13k | 70.37 | |
Rockwell Automation (ROK) | 0.1 | $844k | 4.5k | 187.56 | |
Main Street Capital Corporation (MAIN) | 0.1 | $857k | 22k | 38.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $839k | 10k | 83.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $885k | 24k | 37.13 | |
Phillips 66 (PSX) | 0.1 | $863k | 7.7k | 112.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $815k | 38k | 21.70 | |
Owens Corning (OC) | 0.1 | $695k | 13k | 54.30 | |
Annaly Capital Management | 0.1 | $742k | 73k | 10.23 | |
CBS Corporation | 0.1 | $705k | 12k | 57.42 | |
Polaris Industries (PII) | 0.1 | $787k | 7.8k | 100.90 | |
Union Pacific Corporation (UNP) | 0.1 | $773k | 4.7k | 162.81 | |
Automatic Data Processing (ADP) | 0.1 | $740k | 4.9k | 150.77 | |
Entegris (ENTG) | 0.1 | $785k | 27k | 28.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $702k | 11k | 66.96 | |
Sempra Energy (SRE) | 0.1 | $720k | 6.3k | 113.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $780k | 10k | 78.00 | |
Ventas (VTR) | 0.1 | $696k | 13k | 54.39 | |
Humana (HUM) | 0.1 | $786k | 2.3k | 338.36 | |
Marvell Technology Group | 0.1 | $700k | 36k | 19.30 | |
Intuit (INTU) | 0.1 | $688k | 3.0k | 227.29 | |
Duke Realty Corporation | 0.1 | $730k | 26k | 28.35 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $772k | 6.1k | 127.56 | |
ProShares Ultra QQQ (QLD) | 0.1 | $703k | 7.0k | 100.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $698k | 8.1k | 86.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $743k | 7.5k | 99.69 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $784k | 4.8k | 164.19 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $695k | 100k | 6.92 | |
Kinder Morgan (KMI) | 0.1 | $712k | 40k | 17.74 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $697k | 10k | 69.70 | |
M&T Bank Corporation (MTB) | 0.1 | $658k | 4.0k | 164.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $604k | 12k | 50.26 | |
Consolidated Edison (ED) | 0.1 | $639k | 8.4k | 76.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $652k | 2.4k | 269.98 | |
Matthews International Corporation (MATW) | 0.1 | $634k | 13k | 50.12 | |
CIGNA Corporation | 0.1 | $592k | 2.8k | 208.30 | |
Deere & Company (DE) | 0.1 | $659k | 4.4k | 150.25 | |
Hess (HES) | 0.1 | $653k | 9.1k | 71.62 | |
TJX Companies (TJX) | 0.1 | $589k | 5.3k | 111.98 | |
Lowe's Companies (LOW) | 0.1 | $593k | 5.2k | 114.72 | |
Fiserv (FI) | 0.1 | $610k | 7.4k | 82.43 | |
Constellation Brands (STZ) | 0.1 | $614k | 2.9k | 215.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $657k | 8.7k | 75.70 | |
salesforce (CRM) | 0.1 | $598k | 3.8k | 159.08 | |
TowneBank (TOWN) | 0.1 | $648k | 21k | 30.86 | |
Medical Properties Trust (MPW) | 0.1 | $639k | 43k | 14.91 | |
Technology SPDR (XLK) | 0.1 | $663k | 8.8k | 75.33 | |
Simon Property (SPG) | 0.1 | $603k | 3.4k | 176.78 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $584k | 7.4k | 78.92 | |
Tri-Continental Corporation (TY) | 0.1 | $649k | 23k | 27.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $675k | 7.7k | 87.13 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $615k | 36k | 16.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $649k | 6.4k | 101.68 | |
Mplx (MPLX) | 0.1 | $621k | 18k | 34.68 | |
Intrexon | 0.1 | $638k | 37k | 17.22 | |
New Residential Investment (RITM) | 0.1 | $611k | 34k | 17.82 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $597k | 32k | 18.64 | |
Andeavor | 0.1 | $654k | 4.3k | 153.52 | |
Sendgrid | 0.1 | $662k | 18k | 36.78 | |
Comcast Corporation (CMCSA) | 0.1 | $568k | 16k | 35.43 | |
PNC Financial Services (PNC) | 0.1 | $529k | 3.9k | 136.20 | |
Blackstone | 0.1 | $542k | 14k | 38.08 | |
Waste Management (WM) | 0.1 | $568k | 6.3k | 90.32 | |
Pulte (PHM) | 0.1 | $491k | 20k | 24.78 | |
Intuitive Surgical (ISRG) | 0.1 | $496k | 864.00 | 574.07 | |
Nextera Energy (NEE) | 0.1 | $575k | 3.4k | 167.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $506k | 6.2k | 82.13 | |
Schlumberger (SLB) | 0.1 | $485k | 8.0k | 60.94 | |
Stryker Corporation (SYK) | 0.1 | $506k | 2.9k | 177.54 | |
American Electric Power Company (AEP) | 0.1 | $557k | 7.9k | 70.94 | |
Paccar (PCAR) | 0.1 | $525k | 7.7k | 68.18 | |
Estee Lauder Companies (EL) | 0.1 | $535k | 3.7k | 145.38 | |
Baidu (BIDU) | 0.1 | $496k | 2.2k | 228.68 | |
Hormel Foods Corporation (HRL) | 0.1 | $552k | 14k | 39.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $500k | 1.4k | 367.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $495k | 5.7k | 87.27 | |
Proshares Tr (UYG) | 0.1 | $519k | 12k | 43.25 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $481k | 2.6k | 187.16 | |
General Motors Company (GM) | 0.1 | $569k | 17k | 33.68 | |
Omeros Corporation (OMER) | 0.1 | $555k | 23k | 24.40 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $545k | 52k | 10.51 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $525k | 44k | 12.03 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $486k | 51k | 9.49 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $510k | 40k | 12.75 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $578k | 5.7k | 102.30 | |
Pdc Energy | 0.1 | $574k | 12k | 48.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $556k | 2.1k | 267.31 | |
American Airls (AAL) | 0.1 | $487k | 12k | 41.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $484k | 7.5k | 64.28 | |
Square Inc cl a (SQ) | 0.1 | $493k | 5.0k | 99.00 | |
Triton International | 0.1 | $555k | 17k | 33.28 | |
First Us Bancshares (FUSB) | 0.1 | $580k | 53k | 10.86 | |
Canopy Gro | 0.1 | $527k | 11k | 48.64 | |
Booking Holdings (BKNG) | 0.1 | $579k | 292.00 | 1982.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $430k | 29k | 14.92 | |
Goldman Sachs (GS) | 0.0 | $413k | 1.8k | 224.33 | |
U.S. Bancorp (USB) | 0.0 | $475k | 9.0k | 52.86 | |
FedEx Corporation (FDX) | 0.0 | $394k | 1.6k | 240.83 | |
RPM International (RPM) | 0.0 | $385k | 5.9k | 64.99 | |
AFLAC Incorporated (AFL) | 0.0 | $384k | 8.2k | 47.05 | |
CenturyLink | 0.0 | $455k | 22k | 21.21 | |
Anadarko Petroleum Corporation | 0.0 | $385k | 5.7k | 67.39 | |
Royal Dutch Shell | 0.0 | $442k | 6.2k | 70.97 | |
Williams Companies (WMB) | 0.0 | $471k | 17k | 27.20 | |
Illinois Tool Works (ITW) | 0.0 | $380k | 2.7k | 141.16 | |
ConAgra Foods (CAG) | 0.0 | $447k | 13k | 33.94 | |
Gra (GGG) | 0.0 | $375k | 8.1k | 46.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $402k | 3.3k | 121.93 | |
Industrial SPDR (XLI) | 0.0 | $428k | 5.5k | 78.36 | |
Activision Blizzard | 0.0 | $422k | 5.1k | 83.25 | |
Middleby Corporation (MIDD) | 0.0 | $406k | 3.1k | 129.30 | |
athenahealth | 0.0 | $412k | 3.1k | 133.46 | |
Cheniere Energy (LNG) | 0.0 | $396k | 5.7k | 69.41 | |
National Bankshares (NKSH) | 0.0 | $430k | 9.5k | 45.44 | |
American International (AIG) | 0.0 | $436k | 8.2k | 53.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $380k | 3.3k | 114.84 | |
Financial Select Sector SPDR (XLF) | 0.0 | $464k | 17k | 27.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $432k | 3.1k | 139.35 | |
Dollar General (DG) | 0.0 | $420k | 3.8k | 109.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $399k | 9.7k | 41.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $421k | 2.6k | 162.49 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $428k | 25k | 17.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $437k | 3.1k | 142.58 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $415k | 19k | 22.12 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $411k | 30k | 13.79 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $450k | 57k | 7.93 | |
Express Scripts Holding | 0.0 | $394k | 4.1k | 95.01 | |
Wp Carey (WPC) | 0.0 | $438k | 6.8k | 64.35 | |
Diamondback Energy (FANG) | 0.0 | $433k | 3.2k | 135.31 | |
Mallinckrodt Pub | 0.0 | $377k | 13k | 29.35 | |
Kite Rlty Group Tr (KRG) | 0.0 | $383k | 23k | 16.67 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $470k | 34k | 14.03 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $387k | 26k | 14.76 | |
Baozun (BZUN) | 0.0 | $401k | 8.3k | 48.61 | |
Nuveen High Income November | 0.0 | $419k | 44k | 9.52 | |
MB Financial | 0.0 | $302k | 6.6k | 46.05 | |
Range Resources (RRC) | 0.0 | $309k | 18k | 16.98 | |
Ameren Corporation (AEE) | 0.0 | $350k | 5.5k | 63.19 | |
Kohl's Corporation (KSS) | 0.0 | $336k | 4.5k | 74.62 | |
Comerica Incorporated (CMA) | 0.0 | $353k | 3.9k | 90.33 | |
Western Digital (WDC) | 0.0 | $347k | 5.9k | 58.58 | |
Rockwell Collins | 0.0 | $283k | 2.0k | 140.66 | |
Yum! Brands (YUM) | 0.0 | $343k | 3.8k | 90.91 | |
General Mills (GIS) | 0.0 | $351k | 8.2k | 42.91 | |
Halliburton Company (HAL) | 0.0 | $277k | 6.8k | 40.47 | |
Exelon Corporation (EXC) | 0.0 | $369k | 8.4k | 43.69 | |
Buckeye Partners | 0.0 | $319k | 8.9k | 35.71 | |
Xcel Energy (XEL) | 0.0 | $276k | 5.8k | 47.28 | |
Domino's Pizza (DPZ) | 0.0 | $310k | 1.1k | 294.68 | |
Cedar Fair (FUN) | 0.0 | $285k | 5.5k | 52.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $321k | 2.3k | 138.06 | |
Enbridge (ENB) | 0.0 | $313k | 9.7k | 32.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $329k | 2.0k | 168.37 | |
Seagate Technology Com Stk | 0.0 | $347k | 7.3k | 47.33 | |
Steel Dynamics (STLD) | 0.0 | $296k | 6.5k | 45.23 | |
Carrizo Oil & Gas | 0.0 | $267k | 11k | 25.19 | |
DTE Energy Company (DTE) | 0.0 | $357k | 3.3k | 109.24 | |
Energy Transfer Equity (ET) | 0.0 | $313k | 18k | 17.43 | |
TransMontaigne Partners | 0.0 | $312k | 8.1k | 38.52 | |
Skyworks Solutions (SWKS) | 0.0 | $318k | 3.5k | 90.83 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $337k | 2.6k | 131.90 | |
PacWest Ban | 0.0 | $308k | 6.5k | 47.63 | |
HCP | 0.0 | $358k | 14k | 26.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $268k | 4.4k | 60.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $324k | 1.6k | 201.37 | |
Putnam Master Int. Income (PIM) | 0.0 | $300k | 66k | 4.53 | |
Tesla Motors (TSLA) | 0.0 | $334k | 1.3k | 264.87 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $284k | 24k | 12.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $316k | 1.6k | 201.53 | |
Putnam Premier Income Trust (PPT) | 0.0 | $269k | 51k | 5.26 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $282k | 59k | 4.76 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $324k | 33k | 9.93 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $281k | 24k | 11.54 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $310k | 22k | 14.39 | |
PIMCO High Income Fund (PHK) | 0.0 | $355k | 42k | 8.39 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $329k | 30k | 11.11 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $340k | 7.2k | 47.53 | |
Pembina Pipeline Corp (PBA) | 0.0 | $272k | 8.0k | 33.99 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $272k | 2.1k | 128.36 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $344k | 9.6k | 35.67 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $315k | 5.6k | 56.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $365k | 6.9k | 53.01 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $267k | 12k | 22.25 | |
Arista Networks (ANET) | 0.0 | $287k | 1.1k | 265.74 | |
Wec Energy Group (WEC) | 0.0 | $270k | 4.1k | 66.65 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $276k | 9.0k | 30.67 | |
Src Energy | 0.0 | $322k | 36k | 8.90 | |
Dxc Technology (DXC) | 0.0 | $270k | 2.9k | 93.43 | |
Axon Enterprise (AXON) | 0.0 | $271k | 4.0k | 68.42 | |
Altaba | 0.0 | $284k | 4.2k | 68.24 | |
Cleveland-cliffs (CLF) | 0.0 | $341k | 27k | 12.68 | |
Roku (ROKU) | 0.0 | $344k | 4.7k | 72.96 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $347k | 40k | 8.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $229k | 5.3k | 42.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 4.6k | 51.05 | |
Health Care SPDR (XLV) | 0.0 | $258k | 2.7k | 95.31 | |
FirstEnergy (FE) | 0.0 | $233k | 6.3k | 37.23 | |
CarMax (KMX) | 0.0 | $231k | 3.1k | 74.64 | |
Leggett & Platt (LEG) | 0.0 | $257k | 5.9k | 43.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $213k | 1.6k | 129.64 | |
W.W. Grainger (GWW) | 0.0 | $217k | 608.00 | 356.91 | |
Nokia Corporation (NOK) | 0.0 | $178k | 32k | 5.58 | |
Campbell Soup Company (CPB) | 0.0 | $206k | 5.6k | 36.69 | |
Air Products & Chemicals (APD) | 0.0 | $239k | 1.4k | 167.02 | |
Cemex SAB de CV (CX) | 0.0 | $179k | 25k | 7.04 | |
eBay (EBAY) | 0.0 | $234k | 7.1k | 33.00 | |
Praxair | 0.0 | $206k | 1.3k | 160.56 | |
Clorox Company (CLX) | 0.0 | $254k | 1.7k | 150.12 | |
SPDR Gold Trust (GLD) | 0.0 | $218k | 1.9k | 112.55 | |
Rite Aid Corporation | 0.0 | $163k | 128k | 1.28 | |
Universal Display Corporation (OLED) | 0.0 | $200k | 1.7k | 117.65 | |
Digi International (DGII) | 0.0 | $182k | 14k | 13.48 | |
Enbridge Energy Partners | 0.0 | $229k | 21k | 11.01 | |
Gulfport Energy Corporation | 0.0 | $208k | 20k | 10.40 | |
MetLife (MET) | 0.0 | $253k | 5.4k | 46.81 | |
NuStar Energy (NS) | 0.0 | $259k | 9.3k | 27.76 | |
Omega Healthcare Investors (OHI) | 0.0 | $232k | 7.1k | 32.79 | |
Tempur-Pedic International (TPX) | 0.0 | $206k | 3.9k | 52.82 | |
Tompkins Financial Corporation (TMP) | 0.0 | $203k | 2.5k | 81.20 | |
Unilever (UL) | 0.0 | $203k | 3.7k | 54.91 | |
Brookdale Senior Living (BKD) | 0.0 | $202k | 21k | 9.85 | |
Icahn Enterprises (IEP) | 0.0 | $263k | 3.7k | 70.74 | |
Southern Copper Corporation (SCCO) | 0.0 | $209k | 4.8k | 43.23 | |
Medallion Financial (MFIN) | 0.0 | $170k | 26k | 6.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 1.4k | 156.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $264k | 2.5k | 105.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 951.00 | 215.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $253k | 2.2k | 117.24 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $204k | 5.6k | 36.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 3.9k | 52.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $240k | 2.2k | 110.65 | |
Alerian Mlp Etf | 0.0 | $169k | 16k | 10.70 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $171k | 15k | 11.67 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $206k | 17k | 12.24 | |
DNP Select Income Fund (DNP) | 0.0 | $184k | 17k | 11.07 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $186k | 12k | 15.98 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $193k | 11k | 18.27 | |
Franklin Templeton (FTF) | 0.0 | $219k | 22k | 10.19 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $224k | 9.4k | 23.91 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $229k | 21k | 11.04 | |
Penns Woods Ban (PWOD) | 0.0 | $217k | 5.0k | 43.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $246k | 3.0k | 80.74 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 1.8k | 122.40 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $260k | 18k | 14.39 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $212k | 15k | 14.59 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $207k | 38k | 5.52 | |
BlackRock Muni Income Investment Trust | 0.0 | $189k | 15k | 13.04 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $203k | 22k | 9.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $205k | 16k | 12.67 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $258k | 20k | 12.81 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $163k | 14k | 11.40 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $247k | 20k | 12.16 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $199k | 40k | 4.95 | |
New York Mortgage Trust | 0.0 | $234k | 38k | 6.09 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $191k | 13k | 14.58 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $206k | 1.3k | 158.71 | |
Prologis (PLD) | 0.0 | $238k | 3.5k | 67.67 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $261k | 20k | 13.14 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $234k | 4.0k | 58.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $204k | 4.0k | 51.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $221k | 8.0k | 27.62 | |
Us Silica Hldgs (SLCA) | 0.0 | $201k | 11k | 18.87 | |
Pimco Dynamic Credit Income other | 0.0 | $204k | 8.5k | 24.11 | |
Orange Sa (ORAN) | 0.0 | $218k | 14k | 15.87 | |
Portola Pharmaceuticals | 0.0 | $203k | 7.6k | 26.69 | |
Ring Energy (REI) | 0.0 | $168k | 17k | 9.88 | |
0.0 | $201k | 7.0k | 28.53 | ||
Antero Res (AR) | 0.0 | $177k | 10k | 17.70 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $227k | 9.6k | 23.68 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $236k | 5.0k | 47.20 | |
Allergan | 0.0 | $209k | 1.1k | 190.52 | |
Armour Residential Reit Inc Re | 0.0 | $200k | 8.9k | 22.49 | |
Vareit, Inc reits | 0.0 | $163k | 23k | 7.25 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $219k | 22k | 9.86 | |
Mortgage Reit Index real (REM) | 0.0 | $261k | 6.0k | 43.51 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $212k | 9.2k | 23.07 | |
Delphi Automotive Inc international (APTV) | 0.0 | $219k | 2.6k | 83.88 | |
Broadcom (AVGO) | 0.0 | $227k | 918.00 | 247.28 | |
Iqiyi (IQ) | 0.0 | $250k | 9.3k | 27.03 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $206k | 11k | 18.20 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $256k | 14k | 17.94 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $236k | 13k | 18.53 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $251k | 20k | 12.29 | |
Pgim Global Short Duration H (GHY) | 0.0 | $201k | 15k | 13.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 11k | 13.88 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $152k | 16k | 9.24 | |
Chesapeake Energy Corporation | 0.0 | $151k | 34k | 4.50 | |
Hecla Mining Company (HL) | 0.0 | $143k | 51k | 2.79 | |
PennantPark Investment (PNNT) | 0.0 | $82k | 11k | 7.42 | |
Capital Product | 0.0 | $62k | 22k | 2.77 | |
Banco Santander (SAN) | 0.0 | $111k | 22k | 4.99 | |
AK Steel Holding Corporation | 0.0 | $80k | 16k | 4.88 | |
Capstead Mortgage Corporation | 0.0 | $89k | 11k | 7.87 | |
Novagold Resources Inc Cad (NG) | 0.0 | $98k | 26k | 3.73 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $81k | 16k | 4.97 | |
Apollo Investment | 0.0 | $133k | 25k | 5.44 | |
New America High Income Fund I (HYB) | 0.0 | $157k | 18k | 8.60 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $82k | 31k | 2.62 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $74k | 15k | 4.93 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $120k | 14k | 8.79 | |
Coffee Holding (JVA) | 0.0 | $90k | 20k | 4.44 | |
Fortuna Silver Mines (FSM) | 0.0 | $119k | 27k | 4.35 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $56k | 42k | 1.33 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $109k | 23k | 4.68 | |
Turquoisehillres | 0.0 | $62k | 29k | 2.12 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 13k | 6.96 | |
Tg Therapeutics (TGTX) | 0.0 | $84k | 15k | 5.60 | |
Aratana Therapeutics | 0.0 | $58k | 10k | 5.80 | |
Spirit Realty reit | 0.0 | $122k | 15k | 8.08 | |
Farmland Partners (FPI) | 0.0 | $107k | 16k | 6.69 | |
New Senior Inv Grp | 0.0 | $62k | 10k | 5.93 | |
Ensync (ESNC) | 0.0 | $56k | 225k | 0.25 | |
Revolution Lighting Technolo | 0.0 | $157k | 55k | 2.84 | |
Real Goods Solar Inc cl a 2017 | 0.0 | $62k | 160k | 0.39 | |
Oaktree Specialty Lending Corp | 0.0 | $114k | 23k | 4.96 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $131k | 12k | 10.92 | |
Oxford Square Ca (OXSQ) | 0.0 | $83k | 12k | 7.16 | |
Barings Bdc (BBDC) | 0.0 | $101k | 10k | 10.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $52k | 11k | 4.64 | |
Denison Mines Corp (DNN) | 0.0 | $24k | 37k | 0.65 | |
ZIOPHARM Oncology | 0.0 | $46k | 15k | 3.18 | |
Opko Health (OPK) | 0.0 | $41k | 12k | 3.45 | |
Hudson Technologies (HDSN) | 0.0 | $17k | 14k | 1.26 | |
Kingold Jewelry | 0.0 | $14k | 14k | 1.00 | |
B2gold Corp (BTG) | 0.0 | $23k | 10k | 2.30 | |
Southcross Energy Partners L | 0.0 | $9.9k | 17k | 0.57 | |
Weatherford Intl Plc ord | 0.0 | $31k | 11k | 2.72 | |
Neos Therapeutics | 0.0 | $49k | 10k | 4.90 | |
Ultra Petroleum | 0.0 | $17k | 15k | 1.15 | |
Obsidian Energy | 0.0 | $17k | 18k | 0.96 | |
Bellatrix Exploration | 0.0 | $11k | 11k | 1.03 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $52k | 43k | 1.22 |