Sheaff Brock Investment Advisors

Latest statistics and disclosures from Sheaff Brock Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Sheaff Brock Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.53 396941 -6% 144.02
Exxon Mobil Corporation (XOM) 3.06 288068 80.73
Facebook Inc cl a 2.27 114071 -4% 150.98
United Parcel Service (UPS) 1.43 98551 +8% 110.59
Boeing Company (BA) 1.39 53506 197.75
Home BancShares (HOMB) 1.38 420182 24.90
JPMorgan Chase & Co. (JPM) 1.37 113960 +112% 91.40
Walt Disney Company (DIS) 1.29 92489 -10% 106.25
Home Depot (HD) 1.18 58241 153.40
Intel Corporation (INTC) 1.17 262733 33.74
Dow Chemical Company (DOW) 1.16 139992 63.07
Pfizer (PFE) 1.14 256752 +2% 33.59
Philip Morris International (PM) 1.14 73902 117.45
McDonald's Corporation (MCD) 1.08 53545 -14% 153.16
Altria (MO) 1.08 109683 -2% 74.47
Abbvie 1.03 108303 +2% 72.51
Wal-Mart Stores (WMT) 1.00 100350 75.68
AT&T; (T) 0.95 191487 -3% 37.73
International Paper Company (IP) 0.95 127804 +10% 56.61
Amgen (AMGN) 0.95 41714 172.22
Amazon (AMZN) 0.94 7369 -26% 967.97
Bank of America Corporation (BAC) 0.92 288662 +3% 24.26
Texas Instruments Incorporated (TXN) 0.89 88254 +259% 76.93
United Technologies Corporation (UTX) 0.88 54978 -9% 122.10
Valero Energy Corporation (VLO) 0.87 97989 67.46
CVS Caremark Corporation (CVS) 0.85 80423 +5% 80.46
Citigroup Inc 0.84 95270 66.88
Cisco Systems (CSCO) 0.81 196685 -3% 31.30
Fnf 0.79 134631 44.83
General Electric Company (GE) 0.77 216304 -3% 27.01
Exelon Corporation (EXC) 0.74 155951 36.07
Lamar Advertising Co-a 0.73 75734 +2% 73.57
ONEOK (OKE) 0.72 104261 NEW 52.16
Chevron Corporation (CVX) 0.71 51956 104.34
SYSCO Corporation (SYY) 0.70 105031 +658% 50.33
Hospitality Properties Trust (HPT) 0.70 182018 +4% 29.15
Verizon Communications (VZ) 0.67 114636 -44% 44.66
Torchmark Corporation (TMK) 0.67 66984 76.50
Dr Pepper Snapple (DPS) 0.67 55949 91.12
Celgene Corporation (CELG) 0.67 39405 -2% 129.88
Interpublic Group of Companies (IPG) 0.64 198982 +2% 24.60
Sirius Xm Holdings 0.59 825279 5.47
Microsoft Corporation (MSFT) 0.58 63986 -4% 68.94
International Business Machines (IBM) 0.57 27907 -54% 153.83
Ford Motor Company (F) 0.57 386616 +14% 11.19
TriCo Bancshares (TCBK) 0.50 108079 35.15
Johnson & Johnson (JNJ) 0.48 27685 -7% 132.27
SPDR S&P; 500 ETF (SPY) 0.48 15086 -39% 241.81
Regions Financial Corporation (RF) 0.48 251340 14.64
Coca-Cola Company (KO) 0.47 79080 44.85
Berkshire Hathaway (BRK.A) 0.47 14 254714.29
Bristol Myers Squibb (BMY) 0.45 61137 -5% 55.73
Alphabet Inc Class A cs 0.45 3701 -5% 929.75
Berkshire Hathaway (BRK.B) 0.44 19639 169.36
UnitedHealth (UNH) 0.44 18094 -6% 185.42
Walgreen Boots Alliance 0.44 42930 78.31
Rydex S&P; Equal Weight ETF (RSP) 0.43 35076 92.68
Alphabet Inc Class C cs 0.40 3369 -14% 908.88
Oracle Corporation (ORCL) 0.39 58682 50.13
ADTRAN (ADTN) 0.38 140001 20.65
Eli Lilly & Co. (LLY) 0.36 32950 -4% 82.31
CME (CME) 0.35 21310 125.25
Merck & Co (MRK) 0.34 39979 64.08
ConocoPhillips (COP) 0.33 56231 -7% 43.96
Medtronic 0.33 28284 88.74
MasterCard Incorporated (MA) 0.32 19956 -2% 121.47
CSX Corporation (CSX) 0.32 44781 +550% 54.55
Energy Transfer Partners 0.32 119173 NEW 20.39
American Express Company (AXP) 0.31 28305 +80% 84.23
Rollins (ROL) 0.30 56878 40.72
Pepsi (PEP) 0.30 19742 -10% 115.49
Alibaba Group Holding Ltd Spon 0.30 16360 +49% 140.89
QUALCOMM (QCOM) 0.29 39961 -4% 55.23
Netflix (NFLX) 0.29 14500 +7% 149.38
Magellan Midstream Partners (MMP) 0.29 30873 -2% 71.26
Duke Energy 0.29 26464 -3% 83.59
Wells Fargo & Company (WFC) 0.28 37937 55.41
Laboratory Corp. of America Holdings (LH) 0.28 13934 -3% 154.16
Visa (V) 0.28 22425 93.78
Delphi Automotive Plc shs 0.28 23907 NEW 87.63
Kraft Heinz 0.28 24934 85.63
NVIDIA Corporation (NVDA) 0.27 14303 +65% 144.59
Enterprise Products Partners 0.27 76440 +3% 27.08
Lockheed Martin Corporation (LMT) 0.26 7077 -3% 277.66
Applied Materials (AMAT) 0.26 48556 +23% 41.31
Hasbro (HAS) 0.25 16800 NEW 111.49
Southern Company (SO) 0.25 39004 -16% 47.87
Caterpillar (CAT) 0.24 17098 107.44
Gilead Sciences (GILD) 0.24 26200 -13% 70.76
Accenture 0.24 14968 -2% 123.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 13488 -15% 137.68
Armour Residential Reit Inc Re 0.24 72063 -2% 25.01
Corning Incorporated (GLW) 0.23 57659 30.06
Sensient Technologies Corporation (SXT) 0.22 21041 80.51
Matthews International Corporation (MATW) 0.22 27650 61.27
Procter & Gamble Company (PG) 0.22 18924 87.14
American Airls 0.22 33647 -51% 50.32
Allstate Corporation (ALL) 0.21 17930 -11% 88.46
Starbucks Corporation (SBUX) 0.21 26804 -18% 58.31
Mondelez Int 0.21 36570 43.18
Royal Dutch Shell (RDS.B) 0.20 27553 +355% 54.44
Lowe's Companies (LOW) 0.20 19256 +149% 77.53
Fifth Third Ban (FITB) 0.20 58648 25.97
Ares Capital Corporation (ARCC) 0.20 90927 +7% 16.38
Prospect Capital Corporation (PSEC) 0.20 190257 8.12
Discover Financial Services (DFS) 0.19 23725 -19% 62.17
Archer Daniels Midland Company (ADM) 0.19 35208 -8% 41.38
ProShares Ultra S&P500; (SSO) 0.19 15823 -5% 89.43
ACADIA Pharmaceuticals (ACAD) 0.19 51000 +2% 27.88
Wheaton Precious Metals Corp C Om stock 0.19 72085 NEW 19.89
Las Vegas Sands (LVS) 0.18 21465 -20% 63.87
Foot Locker (FL) 0.18 27784 +63% 49.27
Lam Research Corporation (LRCX) 0.18 9700 -6% 141.44
Vanguard Total Stock Market ETF (VTI) 0.18 11244 -10% 124.42
Northrop Grumman Corporation (NOC) 0.17 5011 +5% 256.64
Stanley Black & Decker (SWK) 0.17 9094 -39% 140.75
NIKE (NKE) 0.17 21910 -10% 59.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 6094 -5% 213.32
General Motors Company (GM) 0.17 36000 -79% 34.92
PIMCO High Income Fund (PHK) 0.17 148968 8.75
Cummins (CMI) 0.16 7473 -49% 162.18
Travelers Companies (TRV) 0.16 9651 +11% 126.52
TJX Companies (TJX) 0.16 16991 -19% 72.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 4154 +2% 287.43
AMETEK (AME) 0.16 19612 -13% 60.58
Dominion Resources (D) 0.15 14649 +2% 76.66
Snap-on Incorporated (SNA) 0.15 7259 +8% 158.01
Union Pacific Corporation (UNP) 0.15 10240 -11% 108.89
Morgan Stanley (MS) 0.15 24892 +2% 44.55
Huntsman Corporation (HUN) 0.15 44628 NEW 25.84
Centene Corporation (CNC) 0.15 14652 NEW 79.85
Liberty All-Star Equity Fund (USA) 0.15 200374 +2% 5.66
Kinder Morgan Inc. 0.15 58594 +2% 19.17
Twenty-first Century Fox 0.15 40253 -10% 28.35
Vodafone Group New Adr F 0.15 40058 28.73
Anthem 0.15 6107 NEW 188.14
Eversource Energy 0.15 19293 60.70
First Data 0.15 61700 NEW 18.20
Eastman Chemical Company (EMN) 0.14 12899 NEW 83.96
BB&T; Corporation (BBT) 0.14 24197 45.42
Wynn Resorts (WYNN) 0.14 7653 NEW 134.07
Toro Company (TTC) 0.14 15877 69.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 27788 +5% 39.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 117172 +16% 9.17
Globus Med Inc cl a 0.14 31042 33.15
Allergan 0.14 4223 +3% 243.19
Annaly Capital Management (NLY) 0.13 83825 -2% 12.05
State Street Corporation (STT) 0.13 10612 -9% 89.71
PNC Financial Services (PNC) 0.13 7790 +111% 124.90
Costco Wholesale Corporation (COST) 0.13 5960 +16% 159.90
Norfolk Southern (NSC) 0.13 8387 121.74
IDEXX Laboratories (IDXX) 0.13 6076 +4% 161.45
Analog Devices (ADI) 0.13 12610 NEW 77.80
Cadence Design Systems (CDNS) 0.13 28985 -8% 33.50
TOTAL S.A. (TOT) 0.13 19362 49.58
East West Ban (EWBC) 0.13 16613 +3% 58.57
Marvell Technology Group Ltd 0.13 59188 -21% 16.52
Hormel Foods Corporation (HRL) 0.13 29600 -2% 34.12
A. O. Smith Corporation (AOS) 0.13 17697 +2% 56.34
Masimo Corporation (MASI) 0.13 10658 91.20
Gabelli Equity Trust (GAB) 0.13 165861 +19% 6.18
Pra Health Sciences 0.13 13544 NEW 75.01
* America Movil Sab De Cv spon adr l shs 0.12 54948 15.92
3M Company (MMM) 0.12 4300 208.14
Western Digital (WDC) 0.12 10037 +6% 88.57
United Rentals (URI) 0.12 7932 +7% 112.71
Synopsys (SNPS) 0.12 12799 +3% 72.90
Yum! Brands (YUM) 0.12 11879 -5% 73.74
Pool Corporation (POOL) 0.12 7703 117.62
GATX Corporation (GMT) 0.12 13771 +4% 64.27
Primerica (PRI) 0.12 11593 +4% 75.74
Thor Industries (THO) 0.12 8921 104.47
Brunswick Corporation (BC) 0.12 14286 +5% 62.72
Evercore Partners (EVR) 0.12 12559 +8% 70.47
Oneok Partners (OKS) 0.12 18494 51.04
TTM Technologies (TTMI) 0.12 53431 NEW 17.37
Express Scripts Holding 0.12 13779 -13% 63.87
Transunion 0.12 21286 NEW 43.31
Houlihan Lokey Inc cl a 0.12 25826 NEW 34.89
Arthur J. Gallagher & Co. (AJG) 0.11 15100 57.22
Consolidated Edison (ED) 0.11 10633 -4% 80.79
Zebra Technologies (ZBRA) 0.11 8462 NEW 100.57
Cintas Corporation (CTAS) 0.11 6872 126.02
Sempra Energy (SRE) 0.11 7442 +65% 112.74
Amphenol Corporation (APH) 0.11 11497 +4% 73.85
Industrial SPDR (XLI) 0.11 11968 +2% 68.10
Estee Lauder Companies (EL) 0.11 8538 -18% 95.92
Advanced Energy Industries (AEIS) 0.11 12997 -10% 64.71
Prosperity Bancshares (PRSP) 0.11 13200 64.24
World Wrestling Entertainment (WWE) 0.11 40100 +33% 20.37
Textron (TXT) 0.11 17100 -12% 47.08
Duke Realty Corporation (DRE) 0.11 30468 27.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 9333 88.40
iShares Dow Jones Select Dividend (DVY) 0.11 9168 -6% 92.17
Main Street Capital Corporation (MAIN) 0.11 22369 +4% 38.45
Metropcs Communications 0.11 13587 NEW 60.65
Intrexon 0.11 34242 24.09
Citizens Financial 0.11 23524 +3% 35.67
Synchrony Financial 0.11 29050 -5% 29.81
Chemours 0.11 21956 NEW 37.94
BP (BP) 0.10 20961 -24% 34.64
Comcast Corporation (CMCSA) 0.10 19136 +12% 38.93
Blackstone (BX) 0.10 22378 +48% 33.34
Range Resources (RRC) 0.10 34020 -71% 23.16
Abbott Laboratories (ABT) 0.10 16007 48.60
Polaris Industries (PII) 0.10 8080 92.20
Reynolds American (RAI) 0.10 11317 65.03
Colgate-Palmolive Company (CL) 0.10 10162 74.10
Royal Dutch Shell (RDS.A) 0.10 14159 -3% 53.18
Biogen Idec (BIIB) 0.10 2866 271.46
Saia (SAIA) 0.10 14431 51.28
TowneBank (TOWN) 0.10 25000 -3% 30.80
Badger Meter (BMI) 0.10 19000 39.84
Realty Income (O) 0.10 14179 +2% 55.15
Technology SPDR (XLK) 0.10 14127 -11% 54.72
National Bankshares (NKSH) 0.10 18928 40.79
Phillips 66 0.10 8975 -8% 82.67
Orbital Atk 0.10 7881 -10% 98.34
Triton International 0.10 23650 -28% 33.45
Agnc Invt Corp Com reit 0.10 35419 -26% 21.29
M&T; Bank Corporation (MTB) 0.09 4000 162.00
Nokia Corporation (NOK) 0.09 111546 6.16
Deere & Company (DE) 0.09 5607 +15% 123.60
American Electric Power Company (AEP) 0.09 9477 -10% 69.43
Gap (GPS) 0.09 29971 NEW 21.99
Southwest Airlines (LUV) 0.09 10919 62.09
MetLife (MET) 0.09 12314 -8% 54.98
Vanguard Mid-Cap ETF (VO) 0.09 4890 142.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 61077 11.38
Mplx 0.09 21251 -3% 33.41
Paypal Holdings 0.09 12387 +12% 53.69
Time Warner (TWX) 0.08 6316 +10% 100.38
Ameriprise Financial (AMP) 0.08 4997 -7% 127.28
FedEx Corporation (FDX) 0.08 2684 -4% 217.21
Tyson Foods (TSN) 0.08 10005 +7% 62.67
Hess (HES) 0.08 14678 -5% 43.88
Honeywell International (HON) 0.08 4552 -9% 133.35
Stryker Corporation (SYK) 0.08 4150 138.80
Tesoro Corporation (TSO) 0.08 6298 +12% 93.52
Carrizo Oil & Gas (CRZO) 0.08 33911 +2% 17.43
Vanguard Small-Cap Growth ETF (VBK) 0.08 4170 -4% 145.80
Vanguard Mid-Cap Growth ETF (VOT) 0.08 5072 117.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.08 40000 -25% 14.32
Nuveen Equity Premium and Growth Fund (JPG) 0.08 40357 -4% 15.36
Putnam Managed Municipal Income Trust (PMM) 0.08 78050 +28% 7.51
Pimco Total Return Etf totl 0.08 5650 106.02
Mallinckrodt Pub 0.08 13585 44.83
Aratana Therapeutics 0.08 81000 NEW 7.23
Welltower Inc Com reit 0.08 7664 +24% 74.90
First Us Bancshares Inc shs 0.08 53416 11.21
Waste Management (WM) 0.07 7098 -5% 73.40
Health Care SPDR (XLV) 0.07 6880 -32% 79.22
Digital Realty Trust (DLR) 0.07 4526 112.90
Kimberly-Clark Corporation (KMB) 0.07 4383 -16% 129.14
Automatic Data Processing (ADP) 0.07 5316 -7% 102.52
CIGNA Corporation (CI) 0.07 2979 167.51
ConAgra Foods (CAG) 0.07 14367 -2% 35.78
priceline.com Incorporated (PCLN) 0.07 304 1871.71
Energy Select Sector SPDR (XLE) 0.07 7660 -28% 64.88
Enbridge Inc 0.07 12677 +5% 39.84
Humana (HUM) 0.07 2329 -4% 240.45
DTE Energy Company (DTE) 0.07 4738 105.74
athenahealth (ATHN) 0.07 3607 140.56
Rockwell Automation (ROK) 0.07 3423 161.85
Consumer Staples Select Sect. SPDR (XLP) 0.07 9153 -14% 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1790 -6% 317.88
Dollar General (DG) 0.07 7337 -9% 72.10
Vanguard High Dividend Yield ETF (VYM) 0.07 6737 -16% 78.22
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 51601 +53% 10.97
Proshares Tr pshs ult nasb 0.07 10175 53.37
Pdc Energy 0.07 11522 43.13
Hd Supply 0.07 18000 NEW 30.61
Revolution Lighting Technolo 0.07 80195 -10% 6.58
U.S. Ban (USB) 0.06 9014 -8% 51.92
Coach (COH) 0.06 9864 -11% 47.34
NetApp (NTAP) 0.06 12066 40.03
E.I. du Pont de Nemours & Company (DD) 0.06 6095 80.72
Masco Corporation (MAS) 0.06 12171 -65% 38.21
CenturyLink (CTL) 0.06 20501 -31% 23.90
Schlumberger (SLB) 0.06 6865 +7% 65.84
Target Corporation (TGT) 0.06 9007 +12% 52.29
Buckeye Partners (BPL) 0.06 7600 +10% 63.95
Prudential Financial (PRU) 0.06 4291 -13% 108.13
Advance Auto Parts (AAP) 0.06 3900 +44% 116.67
Fiserv (FISV) 0.06 3700 122.43
Pioneer Natural Resources (PXD) 0.06 2837 -9% 159.68
Domino's Pizza (DPZ) 0.06 1996 211.42
Cedar Fair (FUN) 0.06 5961 72.14
Ventas (VTR) 0.06 6016 +36% 69.48
Seagate Technology Com Stk 0.06 11467 -23% 38.72
Chipotle Mexican Grill (CMG) 0.06 1090 +18% 416.51
Middleby Corporation (MIDD) 0.06 3509 121.40
Plains All American Pipeline (PAA) 0.06 16480 +4% 26.27
Skyworks Solutions (SWKS) 0.06 4619 -13% 95.91
Utilities SPDR (XLU) 0.06 9484 +15% 51.98
Consumer Discretionary SPDR (XLY) 0.06 5354 +8% 89.65
Tri-Continental Corporation (TY) 0.06 19739 +91% 24.37
Omeros Corporation (OMER) 0.06 24000 -14% 19.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 56768 +39% 8.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 48747 +77% 8.80
HCA HOLDINGS Inc 0.06 5000 -27% 87.20
Credit Suisse Nassau Brh invrs vix mdterm 0.06 6124 -2% 70.22
Epr Properties 0.06 6531 +50% 71.81
Twitter 0.06 24015 +3% 17.86
New Residential Investment 0.06 28174 +11% 15.55
Huntington Bancshares Incorporated (HBAN) 0.05 30802 -16% 13.51
CBS Corporation (CBS) 0.05 6322 NEW 63.75
Hawaiian Electric Industries (HE) 0.05 11273 32.38
AFLAC Incorporated (AFL) 0.05 4878 77.70
Raytheon Company (RTN) 0.05 2231 +2% 161.36
Rockwell Collins (COL) 0.05 3759 +7% 105.08
General Mills (GIS) 0.05 7530 +5% 55.38
Nextera Energy Inc C om 0.05 2578 140.03
Occidental Petroleum Corporation (OXY) 0.05 5941 -74% 59.92
Illinois Tool Works (ITW) 0.05 2760 143.12
Aaron's (AAN.A) 0.05 9470 -15% 38.86
Rite Aid Corporation (RAD) 0.05 134700 +23% 2.95
iShares NASDAQ Biotechnology Index (IBB) 0.05 1236 -36% 309.87
Micron Technology (MU) 0.05 13492 -69% 29.87
Intuit (INTU) 0.05 3027 132.80
Medical Properties Trust (MPW) 0.05 30916 +159% 12.87
NuStar Energy (NS) 0.05 8219 46.60
Omega Healthcare Investors (OHI) 0.05 11615 33.06
Tempur-Pedic International (TPX) 0.05 7561 +19% 53.43
Glacier Ban (GBCI) 0.05 11000 36.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3291 -2% 120.63
Financial Select Sector SPDR (XLF) 0.05 15289 -48% 24.66
Vanguard Small-Cap Value ETF (VBR) 0.05 3369 +14% 122.89
Advantage Oil & Gas Ltd 0.05 55400 6.75
iShares Silver Trust (SLV) 0.05 23600 +53% 15.72
Tesla Motors (TSLA) 0.05 997 +12% 362.09
EXACT Sciences Corporation (EXAS) 0.05 10800 -23% 35.37
Proshares Tr 0.05 4000 104.00
Vanguard Small-Cap ETF (VB) 0.05 2631 -63% 135.69
Blackrock Municipal Income Trust (BFK) 0.05 29156 14.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 29652 13.69
ProShares Ultra 20+Year Tsury ETF (UBT) 0.05 5158 +89% 80.65
Fonar Corporation (FONR) 0.05 14030 27.73
iShares MSCI Australia Index Fund (EWA) 0.05 18663 21.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 38310 10.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 28497 +147% 14.04
Clovis Oncology 0.05 4225 +19% 93.73
Wp Carey 0.05 6028 -19% 66.03
Diamondback Energy 0.05 4100 +12% 88.78
Intercept Pharmaceuticals In 0.05 3150 120.95
Vanguard S&p 500 Etf idx fd 0.05 1843 -27% 221.92
Williams Partners L P 0.05 9722 40.12
Chimera Investment Corp etf 0.05 20004 -13% 18.65
Wec Energy Group Inc Com stock 0.05 5598 -4% 61.45
Real Estate Select Sect Spdr 0.05 11808 +9% 32.18
Arconic Inc Com stock 0.05 15853 -24% 22.65
Goldman Sachs (GS) 0.04 1428 -8% 221.99
MB Financial (MBFI) 0.04 6558 44.07
TD Ameritrade Holding (AMTD) 0.04 7825 -17% 42.94
Regeneron Pharmaceuticals (REGN) 0.04 640 -14% 490.62
Teva Pharmaceutical Industries (TEVA) 0.04 8389 +3% 33.26
Ameren Corporation (AEE) 0.04 5649 54.70
FirstEnergy (FE) 0.04 9504 -12% 29.15
Apache Corporation (APA) 0.04 6401 +13% 47.96
Microchip Technology (MCHP) 0.04 3608 NEW 77.05
RPM International (RPM) 0.04 4908 54.60
Adobe Systems Incorporated (ADBE) 0.04 2265 -26% 141.28
Harley-Davidson (HOG) 0.04 5614 -4% 53.97
Comerica Incorporated (CMA) 0.04 3969 73.32
Campbell Soup Company (CPB) 0.04 5535 52.21
Kroger (KR) 0.04 11809 23.29
McKesson Corporation (MCK) 0.04 2013 +21% 164.43
Halliburton Company (HAL) 0.04 7658 +4% 42.70
Freeport-McMoRan Copper & Gold (FCX) 0.04 22657 -16% 12.01
Marriott International (MAR) 0.04 3186 -84% 100.44
New York Community Ban (NYB) 0.04 20734 -4% 13.12
Xcel Energy (XEL) 0.04 5825 -3% 45.84
Gra (GGG) 0.04 2699 109.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3196 +31% 84.48
Constellation Brands (STZ) 0.04 1600 -3% 193.75
Advanced Micro Devices (AMD) 0.04 22425 -46% 12.49
Activision Blizzard (ATVI) 0.04 4991 -8% 57.50
Baidu (BIDU) 0.04 1809 179.10
Hecla Mining Company (HL) 0.04 56201 5.11
Energy Transfer Equity (ETE) 0.04 15959 +5% 17.98
GameStop (GME) 0.04 14052 -5% 21.63
TransMontaigne Partners (TLP) 0.04 8100 41.98
Cheniere Energy (LNG) 0.04 5480 +5% 48.72
Brookdale Senior Living (BKD) 0.04 20500 14.73
McCormick & Company, Incorporated (MKC) 0.04 3005 97.50
PacWest Ban (PACW) 0.04 6473 +3% 46.66
HCP (HCP) 0.04 8557 NEW 31.90
iShares Lehman Aggregate Bond (AGG) 0.04 2625 -57% 109.33
Putnam Master Int. Income (PIM) 0.04 71772 4.68
DuPont Fabros Technology (DFT) 0.04 4456 NEW 61.27
Vanguard Emerging Markets ETF (VWO) 0.04 8064 -6% 40.80
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 25784 NEW 12.95
BlackRock Enhanced Capital and Income Fd (CII) 0.04 18190 +51% 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21318 15.25
PowerShares Fin. Preferred Port. (PGF) 0.04 16269 19.12
Vanguard REIT ETF (VNQ) 0.04 3236 +22% 83.13
Vanguard European ETF (VGK) 0.04 4984 NEW 55.18
Nuveen Equity Premium Income Fund (JPZ) 0.04 24274 +19% 13.84
Putnam Premier Income Trust (PPT) 0.04 51176 5.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2258 -31% 148.36
Eaton Vance Risk Managed Diversified (ETJ) 0.04 34625 -8% 9.36
Invesco Van Kampen Municipal Trust (VKQ) 0.04 22650 +6% 12.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 23564 +27% 13.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 17954 NEW 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3324 101.68
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 14600 NEW 19.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3569 -58% 80.13
SPDR Dow Jones Global Real Estate (RWO) 0.04 6935 47.73
Pembina Pipeline Corp 0.04 10301 33.10
Powershares Senior Loan Portfo mf 0.04 14015 -23% 23.12
Marathon Petroleum Corp 0.04 6125 -11% 52.41
Pennantpark Floating Rate Capi 0.04 20226 14.09
Five Below 0.04 6367 NEW 49.32
Pimco Dynamic Credit Income other 0.04 12045 22.33
Zillow Group Inc Cl C Cap Stk stock 0.04 5821 NEW 48.96
Axon Enterprise 0.04 12616 NEW 25.13
Bank of New York Mellon Corporation (BK) 0.03 4564 51.05
Pulte (PHM) 0.03 9880 24.49
H&R; Block (HRB) 0.03 7019 NEW 30.92
Leggett & Platt (LEG) 0.03 4923 -16% 52.61
Nucor Corporation (NUE) 0.03 4173 NEW 57.75
PPG Industries (PPG) 0.03 1822 -81% 109.77
Trimble Navigation (TRMB) 0.03 7314 NEW 35.68
Emerson Electric (EMR) 0.03 3363 NEW 59.77
Potash Corp. Of Saskatchewan I 0.03 12875 -10% 16.31
Air Products & Chemicals (APD) 0.03 1431 NEW 143.26
Novartis AG (NVS) 0.03 2731 NEW 83.49
Anadarko Petroleum Corporation (APC) 0.03 5656 +3% 45.26
Cemex SAB de CV (CX) 0.03 25456 +5% 9.43
eBay (EBAY) 0.03 6502 -10% 34.91
GlaxoSmithKline (GSK) 0.03 5730 -6% 43.11
Parker-Hannifin Corporation (PH) 0.03 1525 160.00
Praxair (PX) 0.03 1897 132.31
Weyerhaeuser Company (WY) 0.03 7204 -5% 33.45
iShares S&P; 500 Index (IVV) 0.03 960 NEW 243.75
Williams Companies (WMB) 0.03 8506 30.33
Brookfield Infrastructure Part 0.03 4973 NEW 40.82
Gabelli Global Multimedia Trust (GGT) 0.03 21551 +5% 8.96
PPL Corporation (PPL) 0.03 5214 -37% 38.74
Public Service Enterprise (PEG) 0.03 5630 NEW 42.98
Fifth Street Finance (FSC) 0.03 42764 -4% 4.86
Whiting Petroleum Corporation (WLL) 0.03 41867 +11% 5.52
SPDR Gold Trust (GLD) 0.03 1987 -11% 118.27
Under Armour (UA) 0.03 11910 +12% 21.75
iShares Russell 2000 Index (IWM) 0.03 1590 -29% 140.88
Steel Dynamics (STLD) 0.03 6408 35.74
Bruker Corporation (BRKR) 0.03 8227 NEW 28.81
Cirrus Logic (CRUS) 0.03 3949 NEW 62.80
Enbridge Energy Partners (EEP) 0.03 16110 -6% 16.01
TC Pipelines (TCLP) 0.03 4600 55.00
Boardwalk Pipeline Partners (BWP) 0.03 11241 17.97
Capstead Mortgage Corporation (CMO) 0.03 24203 10.41
PAN AMERICAN SILVER CORP CAN Com 0.03 11516 16.85
Unilever (UL) 0.03 4892 +6% 54.17
Vector (VGR) 0.03 9938 21.33
F5 Networks (FFIV) 0.03 2040 -70% 126.96
Gentex Corporation (GNTX) 0.03 10211 NEW 19.00
Huaneng Power International (HNP) 0.03 8984 NEW 27.83
National Fuel Gas (NFG) 0.03 3700 +5% 55.95
Southern Copper Corporation (SCCO) 0.03 7211 34.67
Tor Dom Bk Cad Com 0.03 4226 -6% 50.40
iShares Gold Trust (IAU) 0.03 16240 +40% 11.95
Materials SPDR (XLB) 0.03 4505 -54% 53.72
iShares Russell Midcap Value Index (IWS) 0.03 2395 -18% 83.92
ProShares Ultra QQQ (QLD) 0.03 2000 -20% 115.50
Simon Property (SPG) 0.03 1638 161.78
Valeant Pharmaceuticals Int (VRX) 0.03 11434 17.32
Terra Nitrogen Company (TNH) 0.03 2490 85.94
iShares S&P; SmallCap 600 Index (IJR) 0.03 3489 +15% 70.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 17267 +7% 11.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4565 -12% 49.95
Vanguard Growth ETF (VUG) 0.03 1792 +6% 127.23
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1616 -9% 155.94
Vanguard Dividend Appreciation ETF (VIG) 0.03 2342 -34% 92.66
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 12750 NEW 20.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 12082 21.93
Gabelli Dividend & Income Trust (GDV) 0.03 11367 NEW 21.82
Penns Woods Ban (PWOD) 0.03 5005 41.16
Triangle Capital Corporation (TCAP) 0.03 13106 -6% 17.63
Vanguard Consumer Discretionary ETF (VCR) 0.03 1486 -14% 141.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 46012 -15% 5.06
Vanguard Health Care ETF (VHT) 0.03 1490 147.65
PowerShares High Yld. Dividend Achv (PEY) 0.03 14504 -16% 16.82
Credit Suisse High Yield Bond Fund (DHY) 0.03 93483 2.83
PowerShares Listed Private Eq. (PSP) 0.03 19631 +6% 12.48
MFS Multimarket Income Trust (MMT) 0.03 37500 6.21
BlackRock Muni Income Investment Trust (BBF) 0.03 14492 NEW 14.97
Calamos Global Dynamic Income Fund (CHW) 0.03 22399 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 9791 NEW 21.86
MFS High Income Municipal Trust (CXE) 0.03 41742 +45% 5.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6643 +3% 33.57
Columbia Seligm Prem Tech Gr 0.03 12271 21.51
Western Asset Hgh Yld Dfndfd 0.03 13100 NEW 15.27
Schwab Strategic Tr cmn 0.03 4300 NEW 50.23
Hollyfrontier Corp 0.03 7707 27.51
Wendy's/arby's Group 0.03 14149 NEW 15.48
Preferred Bank, Los Angeles 0.03 4115 NEW 53.46
Cbre Group Inc Cl A 0.03 6125 NEW 36.41
Ishares Tr fltg rate nt 0.03 4000 51.00
Fortune Brands 0.03 3330 65.17
Direxion Daily Fin Bull 3x dly 0.03 5000 49.40
Schwab Strategic Tr us dividend eq 0.03 5686 45.02
Spdr Short-term High Yield mf 0.03 8407 +5% 27.95
Icon 0.03 2130 NEW 97.65
Prudential Gl Sh Dur Hi Yld 0.03 14500 NEW 14.83
Suncoke Energy Partners 0.03 11100 +7% 17.57
Orange Sa 0.03 13736 16.02
Blackberry 0.03 24293 NEW 10.00
Gaming & Leisure Pptys 0.03 6876 NEW 37.67
Alpine Total Dyn Fd New cefs 0.03 22730 NEW 8.71
Kite Pharma 0.03 2300 NEW 103.48
Mylan Nv 0.03 5405 NEW 38.85
Doubleline Total Etf etf 0.03 5000 49.20
Broad 0.03 959 -23% 233.58
Mortgage Reit Index real 0.03 4948 NEW 46.28
Lamb Weston Hldgs 0.03 5511 44.09
Src Energy 0.03 36192 6.74
National Grid Plc Spon 0.03 3588 NEW 62.71
Altaba 0.03 4312 NEW 54.50
Covanta Holding Corporation (CVA) 0.02 13082 NEW 13.22
Two Harbors Investment (TWO) 0.02 18698 +3% 9.89
Cameco Corporation 0.02 15204 9.08
Pitney Bowes (PBI) 0.02 10559 -4% 15.06
Transocean Ltd. 0.02 18298 -9% 8.25
Chesapeake Energy Corporation (CHK) 0.02 33055 +3% 4.96
Marathon Oil Corporation (MRO) 0.02 14324 -9% 11.87
Ship Finance Intl Ltd 0.02 10010 -2% 13.59
TICC Capital (TICC) 0.02 21260 +11% 6.35
Digi International (DGII) 0.02 13500 10.15
Banco Santander, S.A. (STD) 0.02 26473 6.69
Alon USA Energy (ALJ) 0.02 11667 13.29
Novagold Resources Inc Cad Com 0.02 26300 4.56
Apollo Investment (AINV) 0.02 26683 6.41
Nordic American Tanker Shippin 0.02 22507 -4% 6.35
KKR & Co (KKR) 0.02 10121 -47% 18.58
Alerian Mlp Etf(amlp) 0.02 11492 11.92
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11930 13.24
Cohen & Steers Quality Income Realty (RQI) 0.02 13226 NEW 12.63
DNP Select Income Fund (DNP) 0.02 17120 -22% 10.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 12541 +24% 10.84
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 10229 15.54
Hudson Technologies (HDSN) 0.02 14500 +20% 8.48
Nuveen Fltng Rte Incm Opp Fd 0.02 11400 11.67
Pimco Municipal Income Fund II (PML) 0.02 13384 13.15
Pimco Income Strategy Fund II (PFN) 0.02 13501 -41% 10.44
Nuveen Insd Dividend Advantage 0.02 10592 NEW 15.11
Blackrock Muniassets Fund (MUA) 0.02 12000 15.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15301 8.30
Pioneer High Income Trust (PHT) 0.02 18326 +2% 9.88
Putnam Municipal Opportunities Trust (PMO) 0.02 14300 NEW 12.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11215 NEW 13.37
New York Mortgage Trust (NYMT) 0.02 28928 -16% 6.22
Ocean Bio-Chem (OBCI) 0.02 41500 4.10
LEGG MASON BW GLOBAL Income 0.02 12000 NEW 13.25
Tcp Capital 0.02 10777 NEW 16.89
Allianzgi Nfj Divid Int Prem S cefs 0.02 10441 13.12
Allianzgi Conv & Income Fd I 0.02 25493 +122% 6.24
Spirit Realty reit 0.02 16100 -21% 7.39
Independence Realty Trust In 0.02 17450 9.86
Ring Energy 0.02 13000 NEW 13.00
Farmland Partners 0.02 16000 NEW 8.94
Horizon Pharma 0.02 10500 +5% 11.90
Vareit, Inc reits 0.02 14033 +26% 8.12
Ipath S&p 500 Vix Short-term Futures Etn 0.02 13200 NEW 12.73
Ultra Petroleum 0.02 14922 NEW 10.86
Keryx Biopharmaceuticals (KERX) 0.01 11500 -11% 7.22
Gold Fields (GFI) 0.01 11900 3.45
Cliffs Natural Resources (CLF) 0.01 14255 +25% 6.94
PennantPark Investment (PNNT) 0.01 15300 -8% 7.39
Capital Product 0.01 22225 3.42
AK Steel Holding Corporation (AKS) 0.01 13600 NEW 6.54
Anworth Mortgage Asset Corporation (ANH) 0.01 10200 5.98
Ferrellgas Partners (FGP) 0.01 12737 -43% 4.55
San Juan Basin Royalty Trust (SJT) 0.01 16300 6.81
Medallion Financial (TAXI) 0.01 25600 NEW 2.38
Achillion Pharmaceuticals (ACHN) 0.01 10000 -9% 4.60
ZIOPHARM Oncology (ZIOP) 0.01 11982 -7% 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 19025 4.99
Invesco Municipal Income Opp Trust (OIA) 0.01 10333 NEW 7.74
Pengrowth Energy Corp 0.01 134333 0.79
Coffee Holding (JVA) 0.01 18700 4.44
Fortuna Silver Mines Inc. 0.01 11640 NEW 4.90
Sandridge Miss Trust 0.01 42000 1.45
Enduro Royalty Trust 0.01 18000 3.28
MCEWEN MINING 0.01 26995 -78% 2.63
Synthetic Biologics 0.01 140012 +7% 0.56
Kcap Financial 0.01 22585 3.54
Turquoisehillres 0.01 28078 2.64
Cvr Refng 0.01 11500 9.48
Orchid Is Cap 0.01 11407 9.82
Weatherford Intl Plc ord shs 0.01 11555 3.89
Inovio Pharmaceuticals 0.01 12400 +8% 7.82
PDL BioPharma (PDLI) 0.00 13018 NEW 2.46
Hugoton Royalty Trust (HGT) 0.00 13333 1.80
Navios Maritime Partners Lp 0.00 11751 1.62
Idera Pharmaceuticals (IDRA) 0.00 10025 1.70
Denison Mines Corp 0.00 36700 0.44
Yamana Gold Inc 0.00 10790 2.41
Teekay Tankers Ltd cl a 0.00 14183 -26% 1.90
Kingold Jewelry Inc., (KGJI) 0.00 16950 1.65
B2gold Corp Com 0.00 10534 2.85
Great Panther Silver Ltd 0.00 22700 1.28
AVINO SILVER & GOLD Mines Lt 0.00 12000 1.58
Ensync 0.00 78724 0.37
Platinum Group Metals Ltd Com stock 0.00 10000 NEW 0.80
Obsidian Energy 0.00 29000 NEW 1.28

Past 13F-HR SEC Filings by Sheaff Brock Investment Advisors

View All Filings