Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2016

Portfolio Holdings for Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of 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 (FB) 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 $10.0M 244k 40.96
Dow Chemical Company 1.2 $9.9M 195k 50.86
General Electric Company (GE) 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 (JW.A) 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 (PACW) 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 (ADTN) 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 (MMP) 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 (FBC) 0.2 $1.7M 80k 21.46
Caterpillar (CAT) 0.2 $1.6M 21k 76.56
Citrix Systems (CTXS) 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 (RDS.B) 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 (ARR) 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 (SBGI) 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 (EBIX) 0.1 $1.1M 28k 40.77
U.s. Concrete Inc Cmn (USCR) 0.1 $1.2M 20k 59.61
Powershares Senior Loan Portfo mf 0.1 $1.2M 51k 22.68
Servicemaster Global (SERV) 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 (ATVI) 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 (AMX) 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 10.0k 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 (TOT) 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 (NLY) 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 10.0k 76.99
American Electric Power Company (AEP) 0.1 $701k 11k 66.44
Prudential Financial (PRU) 0.1 $714k 9.9k 72.28
Fiserv (FISV) 0.1 $747k 7.3k 102.69
Saia (SAIA) 0.1 $743k 26k 28.16
Duke Realty Corporation (DRE) 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 (ZAGG) 0.1 $748k 83k 9.01
Globus Med Inc cl a (GMED) 0.1 $737k 31k 23.74
Revolution Lighting Technolo (RVLT) 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 (RDS.A) 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 (PDCE) 0.1 $685k 12k 59.45
Mallinckrodt Pub (MNK) 0.1 $629k 10k 61.25
Fitbit (FIT) 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 (MRVL) 0.1 $610k 59k 10.31
Pennsylvania R.E.I.T. (PEI) 0.1 $594k 27k 21.84
World Wrestling Entertainment (WWE) 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 (ICPT) 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 (STX) 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 (FGPR) 0.1 $521k 30k 17.42
McCormick & Company, Incorporated (MKC) 0.1 $458k 4.6k 99.57
Federal Realty Inv. Trust (FRT) 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 (JPS) 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
Twitter (TWTR) 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 (CTL) 0.1 $425k 13k 31.99
GlaxoSmithKline (GSK) 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 (SYKE) 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 (AMTD) 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 (CLR) 0.0 $304k 10.0k 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 (AAN) 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 (INT) 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 (AAVVF) 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 (MUX) 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 (TCP) 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 (BKCC) 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 (DNI) 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 10.0k 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 (JCPNQ) 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 (TGH) 0.0 $167k 11k 14.83
Capstead Mortgage Corporation (CMO) 0.0 $148k 15k 9.90
iShares Gold Trust (IAU) 0.0 $192k 16k 11.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.8k 52.99
Oasis Petroleum (OAS) 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 (NYMT) 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 (UAN) 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 (NFJ) 0.0 $146k 12k 12.23
Spirit Realty reit 0.0 $159k 14k 11.23
Inovio Pharmaceuticals (INO) 0.0 $191k 22k 8.70
New Residential Investment (NRZ) 0.0 $136k 12k 11.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $156k 11k 14.07
Green Plains Partners (GPP) 0.0 $149k 11k 13.42
Vareit, Inc reits (VER) 0.0 $123k 14k 8.87
Hp (HPQ) 0.0 $133k 11k 12.36
Keryx Biopharmaceuticals 0.0 $47k 10.0k 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 (ANH) 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 (ZIOP) 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 (JRO) 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. (GPM) 0.0 $85k 12k 7.30
Ocean Bio-Chem (OBCI) 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 (WPX) 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 (TRQ) 0.0 $71k 28k 2.53
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.0 $65k 12k 5.54
Orchid Is Cap (ORC) 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 10.0k 2.80
New York & Company 0.0 $40k 10.0k 4.00
Vivus 0.0 $15k 11k 1.36
Idera Pharmaceuticals 0.0 $20k 10.0k 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 (WPRT) 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 (ALN) 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 0.0 $11k 24k 0.46
Linn 0.0 $5.0k 14k 0.36
Lpath 0.0 $29k 155k 0.19
Enserv (ENSV) 0.0 $29k 50k 0.58
Sunedison 0.0 $12k 22k 0.55
Ensync 0.0 $11k 38k 0.29