Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 669 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $73M 696k 105.26
Exxon Mobil Corporation (XOM) 2.8 $25M 319k 77.95
At&t (T) 1.8 $16M 460k 34.41
Verizon Communications (VZ) 1.5 $13M 282k 46.22
Microsoft Corporation (MSFT) 1.4 $13M 227k 55.48
Intel Corporation (INTC) 1.4 $12M 348k 34.45
Facebook Inc cl a (META) 1.3 $12M 113k 104.66
Johnson & Johnson (JNJ) 1.3 $12M 112k 102.71
Walt Disney Company (DIS) 1.3 $11M 108k 105.08
JPMorgan Chase & Co. (JPM) 1.2 $11M 162k 66.03
Dow Chemical Company 1.2 $10M 201k 51.49
Boeing Company (BA) 1.1 $10M 70k 144.58
United Parcel Service (UPS) 1.1 $9.9M 103k 96.23
Foot Locker (FL) 1.1 $9.7M 149k 65.10
General Electric Company 1.1 $9.7M 310k 31.15
Amgen (AMGN) 1.1 $9.4M 58k 162.33
Home Depot (HD) 1.0 $9.2M 70k 132.25
Home BancShares (HOMB) 1.0 $8.8M 217k 40.52
Valero Energy Corporation (VLO) 0.9 $8.1M 115k 70.71
Altria (MO) 0.9 $7.8M 134k 58.21
Bank of America Corporation (BAC) 0.9 $7.8M 464k 16.83
General Motors Company (GM) 0.8 $7.1M 210k 34.02
Philip Morris International (PM) 0.8 $6.9M 78k 87.92
Eversource Energy (ES) 0.7 $6.5M 127k 51.08
Lamar Advertising Co-a (LAMR) 0.7 $6.2M 104k 59.97
Gentex Corporation (GNTX) 0.7 $6.2M 385k 16.01
Chevron Corporation (CVX) 0.7 $6.1M 68k 89.97
Cincinnati Financial Corporation (CINF) 0.7 $6.0M 102k 59.16
Hospitality Properties Trust 0.7 $5.9M 224k 26.15
Cisco Systems (CSCO) 0.7 $5.7M 212k 27.15
PacWest Ban 0.7 $5.8M 134k 43.10
Coca-Cola Company (KO) 0.6 $5.6M 131k 42.96
MGIC Investment (MTG) 0.6 $5.4M 614k 8.83
Gilead Sciences (GILD) 0.6 $5.4M 53k 101.19
Celgene Corporation 0.6 $5.4M 45k 119.76
Walgreen Boots Alliance (WBA) 0.6 $5.4M 64k 85.15
Lazard Ltd-cl A shs a 0.6 $5.3M 118k 44.99
Pfizer (PFE) 0.6 $5.2M 162k 32.28
International Business Machines (IBM) 0.6 $5.2M 38k 137.64
Analog Devices (ADI) 0.6 $5.1M 92k 55.31
Citigroup (C) 0.6 $5.1M 98k 51.75
International Paper Company (IP) 0.6 $5.0M 133k 37.70
Ford Motor Company (F) 0.6 $4.9M 346k 14.09
Energy Transfer Partners 0.5 $4.4M 130k 33.73
Amazon (AMZN) 0.5 $4.3M 6.4k 675.86
ConocoPhillips (COP) 0.5 $4.2M 89k 46.69
Bristol Myers Squibb (BMY) 0.5 $4.0M 59k 68.80
Torchmark Corporation 0.5 $4.0M 70k 57.15
Wells Fargo & Company (WFC) 0.4 $3.8M 71k 54.37
Sirius Xm Holdings 0.4 $3.8M 939k 4.07
Starbucks Corporation (SBUX) 0.4 $3.8M 63k 60.01
Berkshire Hathaway (BRK.B) 0.4 $3.7M 28k 132.02
American Airls (AAL) 0.4 $3.6M 86k 42.36
Procter & Gamble Company (PG) 0.4 $3.5M 45k 79.42
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 17k 203.88
Merck & Co (MRK) 0.4 $3.5M 66k 52.83
Berkshire Hathaway (BRK.A) 0.4 $3.4M 17.00 197769.23
Alibaba Group Holding (BABA) 0.4 $3.3M 41k 81.27
Visa (V) 0.4 $3.2M 42k 77.56
Pepco Holdings 0.3 $3.0M 114k 26.01
TriCo Bancshares (TCBK) 0.3 $3.0M 108k 27.44
Eli Lilly & Co. (LLY) 0.3 $2.9M 34k 84.29
Pepsi (PEP) 0.3 $2.9M 29k 99.94
Oracle Corporation (ORCL) 0.3 $3.0M 81k 36.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M 16k 185.04
Duke Energy (DUK) 0.3 $2.9M 41k 71.38
Tesoro Corporation 0.3 $2.7M 26k 105.43
Invesco Municipal Income Opp Trust (OIA) 0.3 $2.7M 375k 7.31
Mondelez Int (MDLZ) 0.3 $2.7M 61k 44.85
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 3.6k 758.80
Integrated Device Technology 0.3 $2.6M 100k 26.35
Hawaiian Holdings 0.3 $2.7M 76k 35.33
Alaska Air (ALK) 0.3 $2.6M 33k 80.47
Andersons (ANDE) 0.3 $2.7M 84k 31.63
FedEx Corporation (FDX) 0.3 $2.5M 17k 148.98
JetBlue Airways Corporation (JBLU) 0.3 $2.5M 112k 22.65
Southern Company (SO) 0.3 $2.5M 54k 46.78
American Woodmark Corporation (AMWD) 0.3 $2.6M 33k 79.93
Bank of the Ozarks 0.3 $2.6M 52k 49.44
Putnam Managed Municipal Income Trust (PMM) 0.3 $2.5M 342k 7.38
Phillips 66 (PSX) 0.3 $2.5M 31k 81.81
Signature Bank (SBNY) 0.3 $2.5M 16k 153.52
McDonald's Corporation (MCD) 0.3 $2.4M 21k 118.13
Nike (NKE) 0.3 $2.4M 39k 62.51
D.R. Horton (DHI) 0.3 $2.5M 77k 32.04
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 24k 104.32
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 3.2k 777.92
BP (BP) 0.3 $2.3M 75k 31.26
Regions Financial Corporation (RF) 0.3 $2.4M 247k 9.60
Adtran 0.3 $2.4M 138k 17.22
First Solar (FSLR) 0.3 $2.4M 36k 66.03
Cal-Maine Foods (CALM) 0.3 $2.4M 52k 46.35
Kraft Heinz (KHC) 0.3 $2.3M 32k 72.77
UnitedHealth (UNH) 0.3 $2.3M 20k 117.62
Medtronic (MDT) 0.3 $2.3M 29k 76.92
Royal Caribbean Cruises (RCL) 0.2 $2.2M 22k 101.26
Qualcomm (QCOM) 0.2 $2.2M 44k 49.98
Netflix (NFLX) 0.2 $2.2M 19k 114.40
Enterprise Products Partners (EPD) 0.2 $2.2M 86k 25.58
MasterCard Incorporated (MA) 0.2 $2.1M 22k 97.34
E.I. du Pont de Nemours & Company 0.2 $2.1M 32k 66.59
PowerShares QQQ Trust, Series 1 0.2 $2.1M 19k 111.89
O'reilly Automotive (ORLY) 0.2 $2.1M 8.5k 253.17
Wal-Mart Stores (WMT) 0.2 $2.0M 33k 61.30
Citrix Systems 0.2 $2.0M 27k 75.62
Ross Stores (ROST) 0.2 $2.1M 38k 53.79
Amtrust Financial Services 0.2 $2.0M 32k 61.58
Rydex S&P Equal Weight ETF 0.2 $2.0M 26k 76.62
Tesla Motors (TSLA) 0.2 $2.0M 8.5k 240.00
Abbvie (ABBV) 0.2 $2.1M 35k 59.23
Colgate-Palmolive Company (CL) 0.2 $1.9M 29k 66.63
Cme (CME) 0.2 $1.9M 21k 90.59
Broadcom Corporation 0.2 $1.9M 32k 57.87
Cambrex Corporation 0.2 $1.9M 40k 47.08
Magellan Midstream Partners 0.2 $1.9M 28k 67.91
Smith & Wesson Holding Corporation 0.2 $1.9M 85k 21.98
Utilities SPDR (XLU) 0.2 $1.9M 44k 43.37
ACADIA Pharmaceuticals (ACAD) 0.2 $1.9M 53k 35.64
Total System Services 0.2 $1.7M 35k 49.78
Gray Television (GTN) 0.2 $1.7M 107k 16.31
AMN Healthcare Services (AMN) 0.2 $1.8M 58k 31.06
Lithia Motors (LAD) 0.2 $1.8M 17k 106.61
Cdw (CDW) 0.2 $1.8M 43k 42.03
Tegna (TGNA) 0.2 $1.8M 71k 25.51
Verisk Analytics (VRSK) 0.2 $1.7M 22k 76.88
Western Alliance Bancorporation (WAL) 0.2 $1.7M 47k 35.83
On Assignment 0.2 $1.7M 38k 44.98
A. O. Smith Corporation (AOS) 0.2 $1.7M 22k 76.66
Spirit AeroSystems Holdings (SPR) 0.2 $1.7M 33k 50.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $1.7M 363k 4.69
Synergy Res Corp 0.2 $1.7M 195k 8.52
American Express Company (AXP) 0.2 $1.6M 23k 69.55
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 97.80
Accenture (ACN) 0.2 $1.6M 15k 104.52
Dycom Industries (DY) 0.2 $1.6M 23k 69.96
Synaptics, Incorporated (SYNA) 0.2 $1.6M 20k 80.28
Amc Networks Inc Cl A (AMCX) 0.2 $1.6M 21k 74.70
Flagstar Ban 0.2 $1.6M 70k 23.11
Allergan 0.2 $1.6M 5.1k 312.48
Las Vegas Sands (LVS) 0.2 $1.5M 34k 43.84
Matthews International Corporation (MATW) 0.2 $1.5M 28k 53.45
Allstate Corporation (ALL) 0.2 $1.5M 24k 62.08
Prospect Capital Corporation (PSEC) 0.2 $1.5M 219k 6.98
Caterpillar (CAT) 0.2 $1.5M 21k 67.98
Rollins (ROL) 0.2 $1.4M 55k 25.90
Harman International Industries 0.2 $1.4M 15k 94.17
MainSource Financial 0.2 $1.4M 60k 22.88
Ebix (EBIXQ) 0.2 $1.4M 43k 32.81
Corning Incorporated (GLW) 0.1 $1.3M 70k 18.29
Snap-on Incorporated (SNA) 0.1 $1.3M 7.8k 171.40
Sensient Technologies Corporation (SXT) 0.1 $1.3M 21k 62.83
Lockheed Martin Corporation (LMT) 0.1 $1.3M 6.0k 217.18
Halliburton Company (HAL) 0.1 $1.3M 39k 34.04
Activision Blizzard 0.1 $1.3M 34k 38.69
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 76.86
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 16k 83.78
PIMCO High Income Fund (PHK) 0.1 $1.4M 165k 8.18
Abbott Laboratories (ABT) 0.1 $1.2M 27k 44.93
ConAgra Foods (CAG) 0.1 $1.2M 28k 42.17
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.6k 276.59
Ares Capital Corporation (ARCC) 0.1 $1.2M 87k 14.25
Intrexon 0.1 $1.2M 41k 30.16
Orbital Atk 0.1 $1.2M 14k 89.47
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 9.3k 126.63
Fifth Third Ban (FITB) 0.1 $1.2M 58k 20.10
Roper Industries (ROP) 0.1 $1.2M 6.1k 189.78
Lam Research Corporation 0.1 $1.1M 14k 79.55
Powershares Senior Loan Portfo mf 0.1 $1.1M 51k 22.39
Revolution Lighting Tech 0.1 $1.1M 1.4M 0.80
Archer Daniels Midland Company (ADM) 0.1 $1.1M 30k 36.70
Cummins (CMI) 0.1 $1.1M 13k 88.06
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 127.33
Northrop Grumman Corporation (NOC) 0.1 $1.1M 5.8k 188.93
TowneBank (TOWN) 0.1 $1.0M 49k 20.86
Ensign (ENSG) 0.1 $1.0M 45k 22.63
US Ecology 0.1 $1.1M 30k 36.43
Silver Wheaton Corp 0.1 $1.0M 82k 12.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.1k 173.93
Kinder Morgan (KMI) 0.1 $1.1M 73k 14.93
Comcast Corporation (CMCSA) 0.1 $995k 18k 56.46
Annaly Capital Management 0.1 $996k 106k 9.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 25k 40.96
Monsanto Company 0.1 $932k 9.5k 98.56
Travelers Companies (TRV) 0.1 $971k 8.6k 112.85
Biogen Idec (BIIB) 0.1 $971k 3.2k 306.41
TJX Companies (TJX) 0.1 $927k 13k 70.86
SPDR Gold Trust (GLD) 0.1 $949k 9.4k 101.44
Rite Aid Corporation 0.1 $949k 121k 7.83
Under Armour (UAA) 0.1 $935k 12k 80.61
Canadian Solar (CSIQ) 0.1 $951k 33k 28.98
Adt 0.1 $940k 29k 33.00
Monster Beverage Corp (MNST) 0.1 $1.0M 6.8k 148.89
Tractor Supply Company (TSCO) 0.1 $854k 10k 85.42
Dominion Resources (D) 0.1 $872k 13k 67.62
Reynolds American 0.1 $912k 20k 46.13
Verisign (VRSN) 0.1 $919k 11k 87.27
Yum! Brands (YUM) 0.1 $876k 12k 73.09
BB&T Corporation 0.1 $915k 24k 37.81
Hess (HES) 0.1 $862k 18k 48.46
Schlumberger (SLB) 0.1 $913k 13k 69.73
Prudential Financial (PRU) 0.1 $876k 11k 81.48
Amkor Technology (AMKR) 0.1 $890k 146k 6.08
Southwest Airlines (LUV) 0.1 $887k 21k 43.01
Tempur-Pedic International (TPX) 0.1 $888k 13k 70.48
Poly 0.1 $867k 69k 12.61
Alpha & Omega Semiconductor (AOSL) 0.1 $842k 92k 9.19
PowerShares FTSE RAFI US 1000 0.1 $907k 10k 86.86
Liberty All-Star Equity Fund (USA) 0.1 $868k 162k 5.35
PowerShares Hgh Yield Corporate Bnd 0.1 $866k 50k 17.44
Globus Med Inc cl a (GMED) 0.1 $864k 31k 27.83
Diamond Resorts International 0.1 $898k 35k 25.51
America Movil Sab De Cv spon adr l 0.1 $767k 55k 14.06
Discover Financial Services (DFS) 0.1 $776k 14k 53.67
Costco Wholesale Corporation (COST) 0.1 $771k 4.8k 161.60
Via 0.1 $759k 19k 41.13
Lennar Corporation (LEN) 0.1 $836k 17k 48.86
Edwards Lifesciences (EW) 0.1 $809k 10k 78.99
Paychex (PAYX) 0.1 $831k 16k 52.87
Automatic Data Processing (ADP) 0.1 $794k 9.4k 84.73
Apartment Investment and Management 0.1 $763k 19k 40.04
Tyson Foods (TSN) 0.1 $794k 15k 53.34
Kroger (KR) 0.1 $776k 19k 41.80
Total (TTE) 0.1 $804k 18k 44.94
EMC Corporation 0.1 $780k 30k 25.69
priceline.com Incorporated 0.1 $810k 635.00 1275.59
iShares Dow Jones Select Dividend (DVY) 0.1 $828k 11k 75.17
Vanguard Emerging Markets ETF (VWO) 0.1 $819k 25k 32.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $838k 13k 66.67
Blackrock Muniassets Fund (MUA) 0.1 $811k 57k 14.27
Proshares Tr pshs ult nasb (BIB) 0.1 $794k 11k 71.53
Marathon Petroleum Corp (MPC) 0.1 $792k 15k 51.78
Mallinckrodt Pub 0.1 $782k 11k 74.66
Fitbit 0.1 $797k 27k 29.57
Huntington Bancshares Incorporated (HBAN) 0.1 $691k 63k 11.05
Goldman Sachs (GS) 0.1 $690k 3.8k 180.50
Western Union Company (WU) 0.1 $676k 38k 17.91
Baxter International (BAX) 0.1 $747k 20k 38.15
Norfolk Southern (NSC) 0.1 $670k 7.9k 84.64
Consolidated Edison (ED) 0.1 $713k 11k 64.30
NVIDIA Corporation (NVDA) 0.1 $723k 22k 32.96
Polaris Industries (PII) 0.1 $709k 8.2k 85.96
Nokia Corporation (NOK) 0.1 $740k 105k 7.02
Deere & Company (DE) 0.1 $690k 9.0k 76.28
General Mills (GIS) 0.1 $743k 13k 57.72
Fiserv (FI) 0.1 $713k 7.8k 91.53
Pioneer Natural Resources 0.1 $725k 5.8k 125.39
Baidu (BIDU) 0.1 $709k 3.8k 189.07
GameStop (GME) 0.1 $687k 25k 28.04
Targa Resources Partners 0.1 $678k 41k 16.53
Plains All American Pipeline (PAA) 0.1 $719k 31k 23.11
Skechers USA (SKX) 0.1 $737k 24k 30.27
Duke Realty Corporation 0.1 $711k 34k 21.01
National Bankshares (NKSH) 0.1 $690k 19k 35.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $719k 8.9k 80.51
Valeant Pharmaceuticals Int 0.1 $676k 6.7k 101.62
DNP Select Income Fund (DNP) 0.1 $670k 75k 8.96
Eaton Vance Municipal Bond Fund (EIM) 0.1 $735k 60k 12.20
Mplx (MPLX) 0.1 $682k 17k 39.33
Sunedison 0.1 $688k 135k 5.09
Baxalta Incorporated 0.1 $747k 19k 39.02
Federal-Mogul Corporation 0.1 $644k 94k 6.85
3M Company (MMM) 0.1 $594k 3.9k 150.72
Spectra Energy 0.1 $659k 28k 23.95
SYSCO Corporation (SYY) 0.1 $600k 15k 41.00
Laboratory Corp. of America Holdings 0.1 $639k 5.2k 123.62
Alcoa 0.1 $620k 63k 9.87
eBay (EBAY) 0.1 $580k 21k 27.51
Occidental Petroleum Corporation (OXY) 0.1 $662k 9.8k 67.59
Royal Dutch Shell 0.1 $578k 13k 45.81
Texas Instruments Incorporated (TXN) 0.1 $643k 12k 54.77
Buckeye Partners 0.1 $605k 9.2k 65.99
Calumet Specialty Products Partners, L.P 0.1 $590k 30k 19.92
Lowe's Companies (LOW) 0.1 $576k 7.6k 76.02
Delta Air Lines (DAL) 0.1 $609k 12k 50.72
Pennsylvania R.E.I.T. 0.1 $595k 27k 21.88
Prosperity Bancshares (PB) 0.1 $645k 14k 47.89
athenahealth 0.1 $621k 3.9k 161.01
Realty Income (O) 0.1 $656k 13k 51.61
Southern Copper Corporation (SCCO) 0.1 $582k 22k 26.11
Teradyne (TER) 0.1 $645k 31k 20.66
Tor Dom Bk Cad (TD) 0.1 $642k 16k 39.17
American Capital Agency 0.1 $593k 34k 17.33
Gabelli Equity Trust (GAB) 0.1 $621k 117k 5.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $642k 26k 24.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $591k 15k 38.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $647k 73k 8.85
Pimco Total Return Etf totl (BOND) 0.1 $589k 5.7k 104.25
Pdc Energy 0.1 $628k 12k 53.35
Intercept Pharmaceuticals In 0.1 $642k 4.3k 149.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $634k 3.4k 186.97
Blackstone 0.1 $519k 18k 29.24
V.F. Corporation (VFC) 0.1 $566k 9.1k 62.29
Harley-Davidson (HOG) 0.1 $494k 11k 45.42
Aetna 0.1 $522k 4.8k 108.03
Goodyear Tire & Rubber Company (GT) 0.1 $573k 18k 32.70
Nextera Energy (NEE) 0.1 $508k 4.9k 103.84
American Electric Power Company (AEP) 0.1 $558k 9.6k 58.29
EOG Resources (EOG) 0.1 $504k 7.1k 70.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $539k 1.6k 338.14
Marvell Technology Group 0.1 $522k 59k 8.82
Finisar Corporation 0.1 $527k 36k 14.54
Alliant Energy Corporation (LNT) 0.1 $543k 8.7k 62.41
Oneok Partners 0.1 $570k 19k 30.14
Finish Line 0.1 $560k 31k 18.06
Badger Meter (BMI) 0.1 $557k 9.5k 58.63
Ferrellgas Partners 0.1 $509k 31k 16.59
McCormick & Company, Incorporated (MKC) 0.1 $565k 6.6k 85.61
TAL International 0.1 $528k 33k 15.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $556k 4.6k 121.53
Vanguard Mid-Cap ETF (VO) 0.1 $547k 4.6k 120.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $512k 6.6k 77.82
Main Street Capital Corporation (MAIN) 0.1 $537k 19k 29.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $567k 42k 13.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $520k 5.2k 99.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $487k 17k 28.70
Nuveen Quality Pref. Inc. Fund II 0.1 $503k 55k 9.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $511k 38k 13.46
Express Scripts Holding 0.1 $557k 6.4k 87.36
Twitter 0.1 $569k 25k 23.14
Chimera Investment Corp etf 0.1 $545k 40k 13.64
Gannett 0.1 $534k 33k 16.29
Vale (VALE) 0.1 $403k 123k 3.29
U.S. Bancorp (USB) 0.1 $399k 9.3k 42.70
Assurant (AIZ) 0.1 $398k 4.9k 80.55
M&T Bank Corporation (MTB) 0.1 $485k 4.0k 121.25
Regeneron Pharmaceuticals (REGN) 0.1 $453k 835.00 542.51
Coach 0.1 $457k 14k 32.74
United Rentals (URI) 0.1 $479k 6.6k 72.58
Target Corporation (TGT) 0.1 $439k 6.0k 72.65
United Technologies Corporation 0.1 $462k 4.8k 96.01
Exelon Corporation (EXC) 0.1 $448k 16k 27.79
Lexmark International 0.1 $414k 13k 32.44
Advance Auto Parts (AAP) 0.1 $436k 2.9k 150.34
Lannett Company 0.1 $415k 10k 40.15
Micron Technology (MU) 0.1 $427k 30k 14.16
Saia (SAIA) 0.1 $482k 22k 22.26
Acuity Brands (AYI) 0.1 $444k 1.9k 233.68
Chipotle Mexican Grill (CMG) 0.1 $421k 878.00 479.50
Enbridge Energy Partners 0.1 $398k 17k 23.06
MetLife (MET) 0.1 $453k 9.4k 48.17
Federal Realty Inv. Trust 0.1 $446k 3.1k 146.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $405k 1.6k 253.92
United Security Bancshares (USBI) 0.1 $476k 53k 8.91
Vanguard Growth ETF (VUG) 0.1 $425k 4.0k 106.38
Comerica Inc *w exp 11/14/201 0.1 $420k 30k 14.00
Gamco Global Gold Natural Reso (GGN) 0.1 $450k 95k 4.75
Exchange Traded Concepts Tr york hiinc m 0.1 $474k 101k 4.68
Alps Etf sectr div dogs (SDOG) 0.1 $437k 12k 35.56
Pentair cs (PNR) 0.1 $449k 9.1k 49.56
Inovio Pharmaceuticals 0.1 $404k 60k 6.71
Qorvo (QRVO) 0.1 $472k 9.3k 50.88
Armour Residential Reit Inc Re 0.1 $479k 22k 21.76
Paypal Holdings (PYPL) 0.1 $414k 11k 36.23
Melco Crown Entertainment (MLCO) 0.0 $361k 22k 16.79
TD Ameritrade Holding 0.0 $370k 11k 34.74
PNC Financial Services (PNC) 0.0 $395k 4.1k 95.41
Waste Management (WM) 0.0 $374k 7.0k 53.44
Digital Realty Trust (DLR) 0.0 $314k 4.2k 75.66
NetApp (NTAP) 0.0 $320k 12k 26.52
Union Pacific Corporation (UNP) 0.0 $333k 4.3k 78.30
Global Payments (GPN) 0.0 $310k 4.8k 64.58
AFLAC Incorporated (AFL) 0.0 $389k 6.5k 59.93
Morgan Stanley (MS) 0.0 $351k 11k 31.82
McKesson Corporation (MCK) 0.0 $374k 1.9k 197.36
GlaxoSmithKline 0.0 $333k 8.3k 40.36
Stryker Corporation (SYK) 0.0 $395k 4.3k 92.94
General Dynamics Corporation (GD) 0.0 $370k 2.7k 137.24
Clorox Company (CLX) 0.0 $360k 2.8k 126.76
Frontier Communications 0.0 $331k 71k 4.67
Sempra Energy (SRE) 0.0 $311k 3.3k 93.93
Aaron's 0.0 $385k 17k 22.38
Whiting Petroleum Corporation 0.0 $332k 35k 9.44
Advanced Micro Devices (AMD) 0.0 $362k 125k 2.90
Humana (HUM) 0.0 $362k 2.0k 178.33
World Wrestling Entertainment 0.0 $332k 19k 17.85
AmeriGas Partners 0.0 $318k 9.3k 34.32
Carrizo Oil & Gas 0.0 $363k 12k 29.61
Middleby Corporation (MIDD) 0.0 $379k 3.5k 108.01
Omega Healthcare Investors (OHI) 0.0 $312k 8.9k 35.03
Textron (TXT) 0.0 $374k 8.9k 42.02
Universal Insurance Holdings (UVE) 0.0 $330k 14k 23.16
Westpac Banking Corporation 0.0 $350k 15k 24.22
Lululemon Athletica (LULU) 0.0 $325k 6.2k 52.42
Brookdale Senior Living (BKD) 0.0 $377k 20k 18.48
F5 Networks (FFIV) 0.0 $352k 3.6k 96.84
Glacier Ban (GBCI) 0.0 $348k 13k 26.50
Rockwell Automation (ROK) 0.0 $349k 3.4k 102.56
U S GEOTHERMAL INC COM Stk 0.0 $315k 500k 0.63
Apollo Investment 0.0 $368k 70k 5.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $334k 2.1k 161.20
ProShares Ultra S&P500 (SSO) 0.0 $361k 5.7k 62.96
Nordic American Tanker Shippin (NAT) 0.0 $383k 25k 15.53
KKR & Co 0.0 $354k 23k 15.58
Alerian Mlp Etf 0.0 $323k 27k 12.05
Penns Woods Ban (PWOD) 0.0 $340k 8.0k 42.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $340k 46k 7.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $323k 6.9k 46.76
Linkedin Corp 0.0 $345k 1.5k 225.05
Caretrust Reit (CTRE) 0.0 $385k 35k 10.96
Williams Partners 0.0 $321k 12k 27.88
Chubb Corporation 0.0 $265k 2.0k 132.50
Cognizant Technology Solutions (CTSH) 0.0 $298k 5.0k 59.92
Time Warner 0.0 $295k 4.6k 64.61
Lincoln National Corporation (LNC) 0.0 $296k 5.9k 50.25
AutoNation (AN) 0.0 $278k 4.7k 59.55
Devon Energy Corporation (DVN) 0.0 $271k 8.5k 32.05
Health Care SPDR (XLV) 0.0 $266k 3.7k 72.03
Teva Pharmaceutical Industries (TEVA) 0.0 $289k 4.4k 65.58
FirstEnergy (FE) 0.0 $272k 8.6k 31.70
Leggett & Platt (LEG) 0.0 $238k 5.7k 41.95
Adobe Systems Incorporated (ADBE) 0.0 $225k 2.4k 94.14
Western Digital (WDC) 0.0 $283k 4.7k 60.02
Eastman Chemical Company (EMN) 0.0 $277k 4.1k 67.56
Rockwell Collins 0.0 $305k 3.3k 92.42
Campbell Soup Company (CPB) 0.0 $275k 5.2k 52.57
CenturyLink 0.0 $299k 12k 25.14
Novartis (NVS) 0.0 $304k 3.5k 85.92
Anadarko Petroleum Corporation 0.0 $284k 5.9k 48.50
CIGNA Corporation 0.0 $256k 1.8k 146.20
Honeywell International (HON) 0.0 $288k 2.8k 103.41
New York Community Ban 0.0 $262k 16k 16.35
Xcel Energy (XEL) 0.0 $280k 7.8k 35.94
Applied Materials (AMAT) 0.0 $259k 14k 18.69
Fifth Street Finance 0.0 $284k 45k 6.38
Constellation Brands (STZ) 0.0 $305k 2.1k 142.39
Gladstone Capital Corporation 0.0 $269k 37k 7.32
Cedar Fair 0.0 $230k 4.1k 55.73
Ventas (VTR) 0.0 $270k 4.8k 56.39
Avis Budget (CAR) 0.0 $272k 7.5k 36.27
Yahoo! 0.0 $269k 8.1k 33.21
Industrial SPDR (XLI) 0.0 $260k 4.9k 53.09
salesforce (CRM) 0.0 $221k 2.8k 78.42
Enbridge (ENB) 0.0 $296k 8.9k 33.21
iShares Russell 2000 Index (IWM) 0.0 $276k 2.5k 112.56
Seagate Technology Com Stk 0.0 $261k 7.1k 36.71
StoneMor Partners 0.0 $225k 8.4k 26.75
DTE Energy Company (DTE) 0.0 $299k 3.7k 80.18
InterDigital (IDCC) 0.0 $280k 5.7k 49.12
Intuit (INTU) 0.0 $258k 2.7k 96.38
NuStar Energy 0.0 $291k 7.3k 40.11
TASER International 0.0 $237k 14k 17.30
TC Pipelines 0.0 $229k 4.6k 49.78
TransMontaigne Partners 0.0 $230k 8.6k 26.74
Chicago Bridge & Iron Company 0.0 $222k 5.7k 38.99
Unilever (UL) 0.0 $300k 7.0k 43.13
Vector (VGR) 0.0 $245k 10k 23.62
Worthington Industries (WOR) 0.0 $306k 10k 30.18
Associated Banc- (ASB) 0.0 $253k 14k 18.74
Cameron International Corporation 0.0 $284k 4.5k 63.11
HCP 0.0 $275k 7.2k 38.24
Technology SPDR (XLK) 0.0 $292k 6.8k 42.88
Simon Property (SPG) 0.0 $225k 1.2k 194.30
Advantage Oil & Gas 0.0 $281k 55k 5.07
iShares Silver Trust (SLV) 0.0 $301k 23k 13.21
Avago Technologies 0.0 $293k 2.0k 145.41
Nxp Semiconductors N V (NXPI) 0.0 $267k 3.2k 84.09
SPDR S&P Biotech (XBI) 0.0 $253k 3.6k 70.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $226k 5.2k 43.38
Vanguard Small-Cap ETF (VB) 0.0 $254k 2.3k 110.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $294k 19k 15.32
PowerShares High Yld. Dividend Achv 0.0 $233k 18k 13.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $248k 109k 2.28
Pimco Income Strategy Fund II (PFN) 0.0 $300k 34k 8.79
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $296k 30k 9.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $246k 19k 12.78
Vanguard Energy ETF (VDE) 0.0 $300k 3.6k 83.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $286k 3.4k 84.12
New York Mortgage Trust 0.0 $292k 55k 5.34
Cbre Group Inc Cl A (CBRE) 0.0 $265k 7.7k 34.60
Market Vectors Etf Tr Biotech 0.0 $241k 1.9k 126.84
Vantiv Inc Cl A 0.0 $280k 5.9k 47.46
Northern Tier Energy 0.0 $252k 9.8k 25.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $295k 6.7k 44.03
Epr Properties (EPR) 0.0 $228k 3.9k 58.54
Diamondback Energy (FANG) 0.0 $268k 4.0k 67.00
Global X Fds globx supdv us (DIV) 0.0 $239k 10k 23.90
Orange Sa (ORANY) 0.0 $232k 14k 16.65
Intercontinental Exchange (ICE) 0.0 $284k 1.1k 256.32
Mobileye 0.0 $245k 5.8k 42.24
Doubleline Total Etf etf (TOTL) 0.0 $243k 5.0k 48.60
Welltower Inc Com reit (WELL) 0.0 $305k 4.5k 68.02
Welltower Inc 6.50% pfd prepet 0.0 $253k 9.8k 25.89
MB Financial 0.0 $212k 6.6k 32.33
Bank of New York Mellon Corporation (BK) 0.0 $213k 5.2k 41.22
CSX Corporation (CSX) 0.0 $210k 8.1k 25.95
Cameco Corporation (CCJ) 0.0 $181k 15k 12.31
J.C. Penney Company 0.0 $162k 24k 6.67
Transocean (RIG) 0.0 $201k 16k 12.40
Johnson Controls 0.0 $216k 5.5k 39.52
Universal Health Services (UHS) 0.0 $202k 1.7k 119.60
Raytheon Company 0.0 $211k 1.7k 124.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 30k 6.76
Whole Foods Market 0.0 $216k 6.5k 33.43
Markel Corporation (MKL) 0.0 $214k 242.00 884.30
Linn Energy 0.0 $178k 138k 1.29
Magna Intl Inc cl a (MGA) 0.0 $212k 5.2k 40.58
Chesapeake Energy Corporation 0.0 $173k 39k 4.50
Southwestern Energy Company 0.0 $180k 25k 7.11
Marathon Oil Corporation (MRO) 0.0 $158k 13k 12.61
Juniper Networks (JNPR) 0.0 $215k 7.8k 27.63
Invesco (IVZ) 0.0 $200k 6.0k 33.54
Ship Finance Intl 0.0 $193k 12k 16.60
TICC Capital 0.0 $151k 25k 6.09
Digi International (DGII) 0.0 $154k 14k 11.41
Banco Santander (SAN) 0.0 $184k 38k 4.87
Textainer Group Holdings 0.0 $159k 11k 14.15
Alliance Resource Partners (ARLP) 0.0 $194k 14k 13.46
Capstead Mortgage Corporation 0.0 $172k 20k 8.72
MannKind Corporation 0.0 $209k 144k 1.45
iShares Gold Trust 0.0 $160k 16k 10.26
Market Vectors Gold Miners ETF 0.0 $138k 10k 13.70
Blackrock Kelso Capital 0.0 $216k 23k 9.38
IDT Corporation (IDT) 0.0 $210k 18k 11.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 12k 12.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $196k 14k 13.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $171k 13k 13.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $213k 11k 20.06
Fonar Corporation (FONR) 0.0 $187k 11k 17.27
Invesco Mortgage Capital 0.0 $174k 14k 12.42
Triangle Capital Corporation 0.0 $210k 11k 19.08
Teekay Tankers Ltd cl a 0.0 $155k 23k 6.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $139k 14k 9.78
iShares MSCI Australia Index Fund (EWA) 0.0 $203k 11k 18.96
Pimco Municipal Income Fund (PMF) 0.0 $198k 13k 15.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $208k 19k 11.23
Pimco Municipal Income Fund II (PML) 0.0 $161k 13k 12.48
PowerShares Listed Private Eq. 0.0 $194k 18k 10.54
MFS Multimarket Income Trust (MMT) 0.0 $207k 38k 5.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 20k 7.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $215k 15k 14.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $195k 27k 7.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 13.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $155k 11k 13.82
Pioneer High Income Trust (PHT) 0.0 $203k 21k 9.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $162k 16k 10.45
Sprott Physical Gold Trust (PHYS) 0.0 $160k 18k 8.71
MFS High Income Municipal Trust (CXE) 0.0 $141k 29k 4.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $177k 11k 16.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $156k 30k 5.27
Columbia Seligm Prem Tech Gr (STK) 0.0 $219k 12k 17.96
Oxford Lane Cap Corp (OXLC) 0.0 $184k 19k 9.97
Cvr Partners Lp unit 0.0 $192k 24k 8.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $173k 15k 11.22
New Mountain Finance Corp (NMFC) 0.0 $138k 11k 13.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $210k 5.4k 38.62
Memorial Prodtn Partners 0.0 $161k 61k 2.64
Mcewen Mining 0.0 $170k 160k 1.06
Synthetic Biologics 0.0 $195k 85k 2.29
Spdr Short-term High Yield mf (SJNK) 0.0 $206k 8.0k 25.75
Tcp Capital 0.0 $149k 11k 13.92
Kcap Financial 0.0 $191k 47k 4.06
Eqt Midstream Partners 0.0 $202k 2.7k 75.35
Dividend & Income Fund (BXSY) 0.0 $210k 19k 10.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $148k 12k 12.39
Ubs Ag London Brh etracs mth2xre 0.0 $173k 13k 13.28
Sprint 0.0 $148k 41k 3.63
Spirit Realty reit 0.0 $139k 14k 10.00
Vodafone Group New Adr F (VOD) 0.0 $201k 6.2k 32.29
Moelis & Co (MC) 0.0 $216k 7.4k 29.19
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $159k 11k 14.34
Green Plains Partners 0.0 $180k 11k 16.22
Hp (HPQ) 0.0 $177k 15k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $220k 15k 15.21
Keryx Biopharmaceuticals 0.0 $51k 10k 5.10
Two Harbors Investment 0.0 $96k 12k 8.10
Ultra Petroleum 0.0 $73k 29k 2.49
Cemex SAB de CV (CX) 0.0 $126k 23k 5.56
Hecla Mining Company (HL) 0.0 $124k 66k 1.88
PennantPark Investment (PNNT) 0.0 $96k 16k 6.17
Synta Pharmaceuticals 0.0 $112k 320k 0.35
Xinyuan Real Estate 0.0 $111k 30k 3.68
Capital Product 0.0 $86k 16k 5.55
Navios Maritime Partners 0.0 $66k 22k 3.02
Vanguard Natural Resources 0.0 $57k 19k 2.96
Applied Micro Circuits Corporation 0.0 $66k 10k 6.36
Novagold Resources Inc Cad (NG) 0.0 $113k 27k 4.22
Natural Resource Partners 0.0 $45k 36k 1.26
Pan American Silver Corp Can (PAAS) 0.0 $75k 12k 6.51
Immersion Corporation (IMMR) 0.0 $119k 10k 11.90
Novavax 0.0 $94k 11k 8.36
Alcatel-Lucent 0.0 $68k 18k 3.83
China Finance Online 0.0 $62k 10k 6.20
San Juan Basin Royalty Trust (SJT) 0.0 $66k 16k 4.12
Seadrill 0.0 $49k 14k 3.42
Putnam Master Int. Income (PIM) 0.0 $104k 23k 4.57
Oasis Petroleum 0.0 $105k 14k 7.39
ZIOPHARM Oncology 0.0 $109k 13k 8.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.84
EXACT Sciences Corporation (EXAS) 0.0 $95k 10k 9.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 10k 9.90
Gabelli Utility Trust (GUT) 0.0 $120k 21k 5.71
Neuralstem 0.0 $85k 82k 1.04
Ur-energy (URG) 0.0 $65k 100k 0.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $113k 12k 9.57
Niska Gas Storage Partners 0.0 $80k 26k 3.11
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.18
America First Tax Exempt Investors 0.0 $61k 12k 5.08
Arotech Corporation 0.0 $57k 28k 2.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 12k 10.16
Western Asset Managed High Incm Fnd 0.0 $63k 13k 4.97
Zagg 0.0 $126k 12k 10.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $77k 12k 6.26
Guggenheim Enhanced Equity Income Fund. 0.0 $89k 12k 7.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 11k 5.89
QuickLogic Corporation 0.0 $57k 50k 1.13
Pengrowth Energy Corp 0.0 $102k 140k 0.73
Ocean Bio-Chem 0.0 $76k 36k 2.14
Endocyte 0.0 $54k 13k 4.03
Sandridge Miss Trust (SDTTU) 0.0 $95k 43k 2.24
Wpx Energy 0.0 $91k 16k 5.74
Atlas Resource Partners 0.0 $46k 44k 1.03
Turquoisehillres 0.0 $71k 28k 2.53
Orchid Is Cap 0.0 $111k 11k 9.92
Five Oaks Investment 0.0 $81k 15k 5.44
Blackberry (BB) 0.0 $128k 14k 9.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 17k 6.98
Newcastle Investment Corporati 0.0 $66k 16k 4.08
Vareit, Inc reits 0.0 $108k 14k 7.90
Banco Santander (BSBR) 0.0 $43k 11k 3.91
Dryships/drys 0.0 $39k 230k 0.17
BreitBurn Energy Partners 0.0 $26k 38k 0.68
Hugoton Royalty Trust (HGTXU) 0.0 $21k 13k 1.58
Fuel Tech (FTEK) 0.0 $19k 10k 1.90
PetroQuest Energy 0.0 $10k 20k 0.50
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 20k 0.80
AK Steel Holding Corporation 0.0 $34k 15k 2.24
Anworth Mortgage Asset Corporation 0.0 $44k 10k 4.31
Basic Energy Services 0.0 $27k 10k 2.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 10k 1.80
New York & Company 0.0 $23k 10k 2.30
Vivus 0.0 $11k 11k 1.00
Idera Pharmaceuticals 0.0 $31k 10k 3.09
Axcelis Technologies 0.0 $26k 10k 2.60
Denison Mines Corp (DNN) 0.0 $18k 37k 0.49
Deswell Industries (DSWL) 0.0 $23k 16k 1.44
Entree Gold 0.0 $19k 79k 0.24
Exeter Res Corp 0.0 $5.1k 16k 0.31
Iamgold Corp (IAG) 0.0 $36k 25k 1.44
Dragonwave 0.0 $5.0k 42k 0.12
Westport Innovations 0.0 $24k 12k 1.99
Yamana Gold 0.0 $24k 13k 1.86
U.S. Energy 0.0 $3.0k 20k 0.15
Uranium Energy (UEC) 0.0 $41k 39k 1.05
EnteroMedics 0.0 $3.0k 20k 0.15
Platinum Group Metals 0.0 $3.0k 20k 0.15
Enerplus Corp 0.0 $39k 11k 3.41
Penn West Energy Trust 0.0 $38k 45k 0.85
American Lorain Corporation 0.0 $24k 20k 1.20
Biolase Technology 0.0 $24k 28k 0.86
Rexahn Pharmaceuticals 0.0 $25k 70k 0.36
Prana Biotechnology 0.0 $8.0k 10k 0.77
Kingold Jewelry 0.0 $22k 30k 0.73
Lake Shore Gold 0.0 $16k 20k 0.80
B2gold Corp (BTG) 0.0 $11k 11k 1.04
Diana Containerships 0.0 $16k 20k 0.79
Fortuna Silver Mines 0.0 $27k 12k 2.25
Enduro Royalty Trust 0.0 $41k 17k 2.41
XOMA CORP Common equity shares 0.0 $15k 12k 1.30
Mgt Capital Invts (MGTI) 0.0 $5.0k 24k 0.21
CARESOURCE HLDGS In (GNOW) 0.0 $9.9k 24k 0.41
Linn 0.0 $27k 26k 1.04
Paragon Shipping Inc cl a 0.0 $19k 120k 0.16
Lpath 0.0 $36k 155k 0.23
Organovo Holdings 0.0 $29k 12k 2.49
Enserv 0.0 $27k 50k 0.54
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $29k 25k 1.17
Mol Global 0.0 $11k 16k 0.69
Credit Suisse Nassau Brh nt lkd 32 0.0 $44k 18k 2.44
Ensync (ESNC) 0.0 $14k 38k 0.37