Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.33 696849 108.99
Exxon Mobil Corporation (XOM) 3.06 297856 83.59
AT&T; (T) 2.09 435280 39.17
Facebook Inc cl a 2.02 143980 114.11
Verizon Communications (VZ) 1.76 265714 54.08
Microsoft Corporation (MSFT) 1.51 223288 55.23
International Business Machines (IBM) 1.38 74384 151.45
Walt Disney Company (DIS) 1.33 108896 99.32
United Parcel Service (UPS) 1.33 103142 105.38
Johnson & Johnson (JNJ) 1.29 96981 108.20
Intel Corporation (INTC) 1.29 324997 32.35
Home BancShares (HOMB) 1.23 244235 40.96
Dow Chemical Company (DOW) 1.22 195167 50.86
General Electric Company (GE) 1.12 286454 31.78
JPMorgan Chase & Co. (JPM) 1.10 151238 59.22
Home Depot (HD) 1.09 66817 133.43
Boeing Company (BA) 1.04 66432 126.95
Altria (MO) 1.01 130786 62.66
Amgen (AMGN) 0.97 52641 149.94
Philip Morris International (PM) 0.93 77454 98.14
Valero Energy Corporation (VLO) 0.90 114323 64.14
Foot Locker (FL) 0.89 112642 64.51
Eversource Energy 0.85 119156 58.33
Chevron Corporation (CVX) 0.81 69111 95.40
General Motors Company (GM) 0.79 203941 31.43
Bank of America Corporation (BAC) 0.75 451647 13.53
Cincinnati Financial Corporation (CINF) 0.74 91795 65.36
ConocoPhillips (COP) 0.73 148433 40.29
Lamar Advertising Co-a 0.72 94971 61.50
Hospitality Properties Trust (HPT) 0.69 211472 26.56
Gentex Corporation (GNTX) 0.69 357668 15.69
Cisco Systems (CSCO) 0.67 190277 28.47
PACCAR (PCAR) 0.66 98188 54.69
John Wiley & Sons (JW.A) 0.65 108456 48.88
Walgreen Boots Alliance 0.65 63196 84.25
International Paper Company (IP) 0.64 126417 41.04
Coca-Cola Company (KO) 0.62 107982 46.40
Ford Motor Company (F) 0.58 347986 13.49
PacWest Ban (PACW) 0.58 127602 37.15
Pfizer (PFE) 0.55 150374 29.66
Celgene Corporation (CELG) 0.53 43195 100.00
Gilead Sciences (GILD) 0.50 44095 91.84
Torchmark Corporation (TMK) 0.47 70301 54.17
Bristol Myers Squibb (BMY) 0.46 58570 63.84
Citigroup Inc 0.46 90765 41.72
Berkshire Hathaway (BRK.A) 0.45 17 213500.00
Procter & Gamble Company (PG) 0.44 43065 82.34
Energy Transfer Partners (ETP) 0.44 110059 32.34
Wells Fargo & Company (WFC) 0.43 72918 48.39
Smith & Wesson Holding Corporation (SWHC) 0.43 132463 26.62
Berkshire Hathaway (BRK.B) 0.41 23414 141.90
Oracle Corporation (ORCL) 0.40 80292 40.90
Sirius Xm Holdings 0.40 821113 3.95
Merck & Co (MRK) 0.39 60305 52.93
Amazon (AMZN) 0.39 5325 593.00
Duke Energy 0.38 38491 80.70
Alphabet Inc Class A cs 0.37 3898 762.88
SPDR S&P; 500 ETF (SPY) 0.36 14334 205.42
Rydex S&P; Equal Weight ETF (RSP) 0.35 36503 78.56
American Airls 0.35 70028 41.01
ADTRAN (ADTN) 0.34 138000 20.22
Pepsi (PEP) 0.34 27234 102.44
Southern Company (SO) 0.34 53598 51.75
TriCo Bancshares (TCBK) 0.34 108224 25.32
Kraft Heinz 0.32 32748 78.59
Eli Lilly & Co. (LLY) 0.31 34891 72.03
Hawaiian Holdings (HA) 0.31 53585 47.20
FedEx Corporation (FDX) 0.30 14842 162.74
Tyson Foods (TSN) 0.30 36783 66.66
Alphabet Inc Class C cs 0.30 3303 745.08
Wal-Mart Stores (WMT) 0.29 34770 68.62
Starbucks Corporation (SBUX) 0.29 39209 59.67
Visa (V) 0.29 30889 76.52
Mondelez Int 0.29 58544 40.12
MGIC Investment (MTG) 0.28 301500 7.67
McDonald's Corporation (MCD) 0.28 18414 125.64
UnitedHealth (UNH) 0.28 17730 128.92
Abbvie 0.27 38378 57.06
Medtronic 0.27 29240 74.98
Paypal Holdings 0.27 55981 38.60
MasterCard Incorporated (MA) 0.26 21987 94.59
Alaska Air (ALK) 0.26 25394 82.05
Magellan Midstream Partners (MMP) 0.26 30344 68.67
Colgate-Palmolive Company (CL) 0.25 28845 70.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 10440 193.76
CME (CME) 0.24 20465 96.07
Royal Caribbean Cruises Ltd. 0.24 24110 82.16
Regions Financial Corporation (RF) 0.24 248430 7.85
QUALCOMM (QCOM) 0.24 38902 51.12
O'reilly Automotive Inc 0.24 7156 273.58
Alibaba Group Holding Ltd Spon 0.24 24810 79.15
NIKE (NKE) 0.23 30101 61.47
Cal-Maine Foods (CALM) 0.23 36017 51.92
TJX Companies (TJX) 0.22 22936 78.35
Netflix (NFLX) 0.22 17510 102.23
Enterprise Products Partners 0.22 72218 24.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 16054 109.13
CVS Caremark Corporation (CVS) 0.21 16316 103.65
Accenture 0.21 14597 115.37
Prospect Capital Corporation (PSEC) 0.21 230594 7.26
Flagstar Ban 0.21 80000 21.46
Caterpillar (CAT) 0.20 21252 76.56
Citrix Systems (CTXS) 0.20 20814 78.60
Las Vegas Sands (LVS) 0.20 30923 51.65
E.I. du Pont de Nemours & Company (DD) 0.20 25365 63.32
Goodyear Tire & Rubber Company (GT) 0.20 49476 32.97
Allstate Corporation (ALL) 0.19 23041 67.41
Royal Dutch Shell (RDS.B) 0.19 31153 49.18
AMN Healthcare Services (AHS) 0.19 46379 33.62
Vanguard Total Stock Market ETF (VTI) 0.19 14594 104.83
Orbital Atk 0.19 17682 86.96
Armour Residential Reit Inc Re 0.19 71642 21.52
Rollins (ROL) 0.18 54678 27.12
Lockheed Martin Corporation (LMT) 0.18 6559 221.53
Verisk Analytics (VRSK) 0.18 17938 79.90
ACADIA Pharmaceuticals (ACAD) 0.18 53000 27.96
PIMCO High Income Fund (PHK) 0.18 164247 8.91
Huntington Ingalls Inds. Inc. 0.18 10422 136.99
Corning Incorporated (GLW) 0.17 65173 20.88
Archer Daniels Midland Company (ADM) 0.17 39251 36.30
Ross Stores (ROST) 0.17 24309 57.93
Matthews International Corporation (MATW) 0.17 27650 51.46
Halliburton Company (HAL) 0.17 38824 35.73
Toro Company (TTC) 0.17 15934 86.10
Cdw 0.17 33161 41.48
Diamond Resorts International 0.17 56200 24.31
Time Warner (TWX) 0.16 18331 72.56
Sensient Technologies Corporation (SXT) 0.16 21041 63.45
Cadence Design Systems (CDNS) 0.16 54836 23.58
Pool Corporation (POOL) 0.16 14560 87.71
ConAgra Foods (CAG) 0.16 28364 44.63
Ares Capital Corporation (ARCC) 0.16 85800 14.84
Skyworks Solutions (SWKS) 0.16 16696 77.93
MainSource Financial (MSFG) 0.16 60011 21.10
US Ecology (ECOL) 0.16 30079 44.15
Silver Wheaton Corp 0.16 80493 16.59
Intrexon 0.16 38392 33.89
Dave & Buster's Entertainmnt, * 0.16 33669 38.78
Cracker Barrel Old Country Store (CBRL) 0.15 7821 152.70
Cummins (CMI) 0.15 10991 109.86
Snap-on Incorporated (SNA) 0.15 7712 157.03
Sturm, Ruger & Company (RGR) 0.15 17898 68.41
ProShares Short S&P500; (SH) 0.15 58676 20.42
Thor Industries (THO) 0.15 19096 63.86
Scripps Networks Interactive (SNI) 0.15 19053 65.48
Kinder Morgan Inc. 0.15 68958 17.87
Francescas Hldgs Corp Com 0.15 64312 19.16
Michael Kors Holdings Ltd shs 0.15 21930 56.95
Allergan 0.15 4598 267.94
Arthur J. Gallagher & Co. (AJG) 0.14 24757 44.47
Consolidated Edison (ED) 0.14 14747 76.70
Roper Industries (ROP) 0.14 6107 182.74
Sinclair Broadcast (SBGI) 0.14 36428 30.75
AMETEK (AME) 0.14 22612 49.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 6362 176.67
Ebix (EBIX) 0.14 27467 40.77
U.s. Concrete Inc Cmn 0.14 19520 59.61
Powershares Senior Loan Portfo mf 0.14 51310 22.68
Servicemaster Global 0.14 29266 37.69
BP (BP) 0.13 34305 30.22
Comcast Corporation (CMCSA) 0.13 17984 61.02
Harman International Industries Inc./DE/ (HAR) 0.13 12204 89.07
Phillips 66 0.13 12444 86.69
Chuys Hldgs 0.13 35340 31.07
Dominion Resources (D) 0.12 13222 75.04
Kimberly-Clark Corporation (KMB) 0.12 7037 134.49
Northrop Grumman Corporation (NOC) 0.12 4951 197.94
Fifth Third Ban (FITB) 0.12 57913 16.70
Rite Aid Corporation (RAD) 0.12 119232 8.15
Activision Blizzard (ATVI) 0.12 29812 33.82
Lam Research Corporation (LRCX) 0.12 11750 82.64
Ensign (ENSG) 0.12 44900 22.65
iShares Dow Jones Select Dividend (DVY) 0.12 11663 81.64
Adt 0.12 24374 41.27
American Express Company (AXP) 0.11 14343 61.42
Tractor Supply Company (TSCO) 0.11 10161 90.51
Abbott Laboratories (ABT) 0.11 21675 41.85
Paychex (PAYX) 0.11 16114 53.99
Reynolds American (RAI) 0.11 17608 50.21
Schlumberger (SLB) 0.11 12025 73.76
Delta Air Lines (DAL) 0.11 17917 48.69
Under Armour (UA) 0.11 10849 84.80
TowneBank (TOWN) 0.11 46255 19.22
Vanguard Emerging Markets ETF (VWO) 0.11 24921 34.59
Targa Res Corp 0.11 30225 29.88
* America Movil Sab De Cv spon adr l shs 0.10 54558 15.52
Discover Financial Services (DFS) 0.10 15935 50.89
Monsanto Company (MON) 0.10 9436 87.75
Norfolk Southern (NSC) 0.10 10016 83.27
NVIDIA Corporation (NVDA) 0.10 22638 35.65
Polaris Industries (PII) 0.10 8060 98.51
Spectra Energy (SE) 0.10 26718 30.62
Travelers Companies (TRV) 0.10 7252 116.71
Apartment Investment and Management (AIV) 0.10 19056 41.82
BB&T; Corporation (BBT) 0.10 23441 33.28
General Mills (GIS) 0.10 12877 63.39
Hess (HES) 0.10 16111 52.63
Texas Instruments Incorporated (TXN) 0.10 14576 57.36
Biogen Idec (BIIB) 0.10 3210 260.44
TOTAL S.A. (TOT) 0.10 18094 45.43
EMC Corporation (EMC) 0.10 29355 26.64
Lowe's Companies (LOW) 0.10 11061 75.82
Southwest Airlines (LUV) 0.10 18005 44.78
Tor Dom Bk Cad Com 0.10 19191 43.15
Liberty All-Star Equity Fund (USA) 0.10 170594 4.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.10 53500 15.25
Monster Beverage Corp Com stock 0.10 5850 133.33
Annaly Capital Management (NLY) 0.09 69573 10.26
Via (VIA.B) 0.09 18353 41.30
Aetna (AET) 0.09 6757 112.33
Deere & Company (DE) 0.09 10046 76.99
American Electric Power Company (AEP) 0.09 10544 66.44
Prudential Financial (PRU) 0.09 9873 72.28
Fiserv (FISV) 0.09 7274 102.69
Saia (SAIA) 0.09 26382 28.16
Duke Realty Corporation (DRE) 0.09 30929 22.52
Realty Income (O) 0.09 12296 62.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 8931 81.75
DNP Select Income Fund (DNP) 0.09 74290 10.00
Zagg (ZAGG) 0.09 83000 9.01
Globus Med Inc cl a 0.09 31042 23.74
Revolution Lighting Technolo 0.09 142094 5.26
Costco Wholesale Corporation (COST) 0.08 4291 157.54
SYSCO Corporation (SYY) 0.08 14636 46.73
Verisign (VRSN) 0.08 7152 88.63
Nokia Corporation (NOK) 0.08 111431 5.91
Yum! Brands (YUM) 0.08 7837 81.95
Occidental Petroleum Corporation (OXY) 0.08 9754 68.38
Royal Dutch Shell (RDS.A) 0.08 13216 48.43
Buckeye Partners (BPL) 0.08 10060 68.00
First Solar (FSLR) 0.08 9800 68.47
priceline.com Incorporated (PCLN) 0.08 532 1289.47
SPDR Gold Trust (GLD) 0.08 5227 117.66
Tesoro Corporation (TSO) 0.08 7200 85.97
Prosperity Bancshares (PRSP) 0.08 13468 46.41
Finisar Corporation (FNSR) 0.08 36250 18.23
Hormel Foods Corporation (HRL) 0.08 15400 43.25
Tempur-Pedic International (TPX) 0.08 11000 60.82
Badger Meter (BMI) 0.08 9500 66.53
TAL International (TAL) 0.08 44574 15.45
Southern Copper Corporation (SCCO) 0.08 22292 27.72
National Bankshares (NKSH) 0.08 18928 34.34
Tesla Motors (TSLA) 0.08 2950 229.83
Gabelli Equity Trust (GAB) 0.08 116897 5.43
Main Street Capital Corporation (MAIN) 0.08 19765 31.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 16320 39.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 73192 8.79
Pdc Energy 0.08 11522 59.45
Mallinckrodt Pub 0.08 10270 61.25
Fitbit 0.08 45700 15.14
Nuveen Barclays Shrt Term Muni bdfund 0.08 13273 48.82
Goldman Sachs (GS) 0.07 3489 157.12
Assurant (AIZ) 0.07 6926 77.10
Signature Bank (SBNY) 0.07 4300 136.05
Blackstone (BX) 0.07 19059 28.07
Lennar Corporation (LEN) 0.07 11350 48.37
3M Company (MMM) 0.07 3548 166.57
Coach (COH) 0.07 14579 40.03
V.F. Corporation (VFC) 0.07 9087 64.71
Laboratory Corp. of America Holdings (LH) 0.07 5169 117.04
Kroger (KR) 0.07 15577 38.23
McKesson Corporation (MCK) 0.07 3480 157.39
Alcoa (AA) 0.07 56082 9.58
Target Corporation (TGT) 0.07 6505 82.24
Exelon Corporation (EXC) 0.07 15181 35.83
D.R. Horton (DHI) 0.07 19900 30.25
Sempra Energy (SRE) 0.07 5295 104.20
Marvell Technology Group Ltd 0.07 59188 10.31
Pennsylvania R.E.I.T. (PEI) 0.07 27200 21.84
World Wrestling Entertainment (WWE) 0.07 30100 17.67
GameStop (GME) 0.07 18900 31.75
Oneok Partners (OKS) 0.07 18683 31.42
Plains All American Pipeline (PAA) 0.07 28414 20.98
athenahealth (ATHN) 0.07 3857 138.71
Teradyne (TER) 0.07 26518 21.61
American Capital Agency (AGNC) 0.07 29348 18.64
Vanguard Small-Cap Growth ETF (VBK) 0.07 4575 118.91
Vanguard Mid-Cap ETF (VO) 0.07 4550 121.32
Vanguard Dividend Appreciation ETF (VIG) 0.07 6579 81.32
Vanguard High Dividend Yield ETF (VYM) 0.07 7793 69.03
Credit Suisse Nassau Brh invrs vix sterm 0.07 22775 25.86
Pimco Total Return Etf totl 0.07 5650 105.49
Intercept Pharmaceuticals In 0.07 4300 128.37
Huntington Bancshares Incorporated (HBAN) 0.06 54897 9.55
Harley-Davidson (HOG) 0.06 9764 51.24
eBay (EBAY) 0.06 19071 23.82
Nextera Energy Inc C om 0.06 3974 118.17
Stryker Corporation (SYK) 0.06 4650 107.31
Freeport-McMoRan Copper & Gold (FCX) 0.06 45352 10.35
American Woodmark Corporation (AMWD) 0.06 6199 74.53
Micron Technology (MU) 0.06 46785 10.47
Seagate Technology Com Stk 0.06 13470 34.46
Old Dominion Freight Line (ODFL) 0.06 7176 69.68
F5 Networks (FFIV) 0.06 4925 105.79
Ferrellgas Partners (FGP) 0.06 29916 17.42
McCormick & Company, Incorporated (MKC) 0.06 4600 99.57
Federal Realty Inv. Trust (FRT) 0.06 3050 156.07
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5172 100.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 16570 28.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 51005 9.00
Nuveen Equity Premium and Growth Fund (JPG) 0.06 37961 13.33
Proshares Tr pshs ult nasb 0.06 11100 40.90
Marathon Petroleum Corp 0.06 12750 37.14
Mplx 0.06 16941 29.69
Twitter 0.06 29185 16.55
Pentair cs 0.06 9043 54.30
U.S. Ban (USB) 0.05 9650 40.62
NASDAQ OMX (NDAQ) 0.05 6362 66.33
M&T; Bank Corporation (MTB) 0.05 4000 111.00
Waste Management (WM) 0.05 6699 58.96
Edwards Lifesciences (EW) 0.05 4920 88.21
Union Pacific Corporation (UNP) 0.05 4644 79.46
AFLAC Incorporated (AFL) 0.05 6495 63.13
Automatic Data Processing (ADP) 0.05 4591 89.74
CenturyLink (CTL) 0.05 13285 31.99
GlaxoSmithKline (GSK) 0.05 9052 40.54
Lexmark International (LXK) 0.05 12763 33.46
Clorox Company (CLX) 0.05 3010 125.91
Advance Auto Parts (AAP) 0.05 2500 160.40
Frontier Communications (FTR) 0.05 68333 5.59
Sykes Enterprises, Incorporated (SYKE) 0.05 13799 30.15
Humana (HUM) 0.05 2031 183.16
AmeriGas Partners (APU) 0.05 9266 43.49
Acuity Brands (AYI) 0.05 1700 218.24
Chipotle Mexican Grill (CMG) 0.05 809 470.95
Carrizo Oil & Gas (CRZO) 0.05 13261 30.92
Middleby Corporation (MIDD) 0.05 3509 106.87
MarketAxess Holdings (MKTX) 0.05 3493 124.82
Selective Insurance (SIGI) 0.05 11334 36.62
Skechers USA (SKX) 0.05 12800 30.47
Open Text Corp Com 0.05 7134 51.86
Rockwell Automation (ROK) 0.05 3423 113.64
ProShares Ultra S&P500; (SSO) 0.05 6094 63.83
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1610 262.73
United Security Bancshares (USBI) 0.05 53416 8.11
Eagle Ban (EGBN) 0.05 8598 48.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 32080 12.53
Tortoise Pipeline & Energy Fd 0.05 29000 14.72
Gamco Global Gold Natural Reso 0.05 78496 5.64
Express Scripts Holding 0.05 5486 68.72
Wp Carey 0.05 5994 62.23
Vanguard S&p 500 Etf idx fd 0.05 2080 188.46
Caretrust Reit 0.05 35133 12.69
Cognizant Technology Solutions (CTSH) 0.04 4573 62.76
Melco Crown Entertainment (MPEL) 0.04 19307 16.52
TD Ameritrade Holding (AMTD) 0.04 9354 31.54
PNC Financial Services (PNC) 0.04 4040 84.65
Regeneron Pharmaceuticals (REGN) 0.04 985 360.41
FirstEnergy (FE) 0.04 9099 35.94
Continental Resources (CLR) 0.04 10000 30.40
Digital Realty Trust (DLR) 0.04 4040 88.37
NetApp (NTAP) 0.04 12066 27.27
United Rentals (URI) 0.04 4600 62.17
Rockwell Collins (COL) 0.04 3501 92.26
Campbell Soup Company (CPB) 0.04 5232 63.84
CIGNA Corporation (CI) 0.04 2162 137.37
Honeywell International (HON) 0.04 2939 111.94
Calumet Specialty Products Partners, L.P (CLMT) 0.04 26850 11.73
EOG Resources (EOG) 0.04 4130 72.64
Xcel Energy (XEL) 0.04 7811 41.86
Applied Materials (AMAT) 0.04 14991 21.21
Pioneer Natural Resources (PXD) 0.04 2585 140.81
Aaron's (AAN.A) 0.04 13400 25.07
Whiting Petroleum Corporation (WLL) 0.04 40848 7.97
Cedar Fair (FUN) 0.04 5042 59.50
Ventas (VTR) 0.04 4988 62.95
Yahoo! (YHOO) 0.04 8009 36.83
Amdocs Ltd ord 0.04 5413 60.41
iShares NASDAQ Biotechnology Index (IBB) 0.04 1244 260.45
Baidu (BIDU) 0.04 1800 191.11
Enbridge Inc 0.04 9058 38.86
Cirrus Logic (CRUS) 0.04 8065 36.45
DTE Energy Company (DTE) 0.04 3735 90.76
Enbridge Energy Partners (EEP) 0.04 17858 18.31
G-III Apparel (GIII) 0.04 7443 48.91
InterDigital (IDCC) 0.04 5700 55.61
NuStar Energy (NS) 0.04 7825 40.38
Omega Healthcare Investors (OHI) 0.04 8915 35.33
TransMontaigne Partners (TLP) 0.04 8100 36.67
Textron (TXT) 0.04 8301 36.50
Ashland (ASH) 0.04 2768 109.83
World Fuel Services Corporation (INT) 0.04 6075 48.56
Unilever (UL) 0.04 6955 45.15
Worthington Industries (WOR) 0.04 10138 35.61
Brookdale Senior Living (BKD) 0.04 20500 15.90
Glacier Ban (GBCI) 0.04 13131 25.44
Cameron International Corporation (CAM) 0.04 4500 67.11
U S GEOTHERMAL INC COM Stk 0.04 500000 0.68
Technology SPDR (XLK) 0.04 7273 44.41
Apollo Investment (AINV) 0.04 63283 5.51
IDT Corporation (IDT) 0.04 19000 15.58
Advantage Oil & Gas Ltd 0.04 55400 5.49
Nordic American Tanker Shippin 0.04 21835 14.11
KKR & Co (KKR) 0.04 22731 14.69
Alerian Mlp Etf(amlp) 0.04 26890 10.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 20048 14.71
Penns Woods Ban (PWOD) 0.04 8005 38.60
Pimco Income Strategy Fund II (PFN) 0.04 34121 8.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 38584 7.57
SPDR Dow Jones Global Real Estate (RWO) 0.04 6907 48.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 3400 87.06
MCEWEN MINING 0.04 160250 1.88
Intercontinentalexchange 0.04 1308 235.47
Vistaoutdoor 0.04 6062 51.96
Welltower Inc Com reit 0.04 4543 69.34
Broad 0.04 1916 154.49
Federal-Mogul Corporation (FDML) 0.03 25000 9.88
MB Financial (MBFI) 0.03 6558 32.48
AutoNation (AN) 0.03 4668 46.70
CSX Corporation (CSX) 0.03 8106 25.78
Devon Energy Corporation (DVN) 0.03 8656 27.50
Health Care SPDR (XLV) 0.03 3758 67.86
Teva Pharmaceutical Industries (TEVA) 0.03 4408 53.54
Ameren Corporation (AEE) 0.03 4645 50.16
Kohl's Corporation (KSS) 0.03 5305 46.56
Leggett & Platt (LEG) 0.03 5773 48.33
Adobe Systems Incorporated (ADBE) 0.03 2390 93.72
Global Payments (GPN) 0.03 3800 65.26
Harris Corporation (HRS) 0.03 3046 77.81
Western Digital (WDC) 0.03 5315 47.22
Emerson Electric (EMR) 0.03 4265 54.40
Eastman Chemical Company (EMN) 0.03 3200 72.19
Raytheon Company (RTN) 0.03 1942 122.55
Air Products & Chemicals (APD) 0.03 1431 143.96
Novartis AG (NVS) 0.03 3238 72.58
Anadarko Petroleum Corporation (APC) 0.03 6056 46.57
Praxair (PX) 0.03 1816 114.54
United Technologies Corporation (UTX) 0.03 2106 100.19
Weyerhaeuser Company (WY) 0.03 7581 31.00
Illinois Tool Works (ITW) 0.03 2110 102.37
Whole Foods Market (WFMI) 0.03 6862 31.04
New York Community Ban (NYB) 0.03 17220 15.91
Gra (GGG) 0.03 2699 84.11
Southwestern Energy Company (SWN) 0.03 26000 8.08
Constellation Brands (STZ) 0.03 1550 150.97
Domino's Pizza (DPZ) 0.03 2050 131.71
Wynn Resorts (WYNN) 0.03 2514 93.48
Industrial SPDR (XLI) 0.03 4770 55.56
Entergy Corporation (ETR) 0.03 2617 79.10
iShares Russell 2000 Index (IWM) 0.03 2473 110.80
Energy Transfer Equity (ETE) 0.03 39633 7.14
Intuit (INTU) 0.03 2677 103.85
MetLife (MET) 0.03 4939 43.94
TASER International (TASR) 0.03 12921 19.66
TC Pipelines (TCLP) 0.03 4600 48.26
Novagold Resources Inc Cad Com 0.03 46800 5.04
United Therapeutics Corporation (UTHR) 0.03 1864 111.59
Vector (VGR) 0.03 11953 22.84
Associated Banc- (ASBC) 0.03 13500 17.93
HCP (HCP) 0.03 7292 32.64
Blackrock Kelso Capital (BKCC) 0.03 23016 9.43
Simon Property (SPG) 0.03 1158 208.12
iShares Silver Trust (SLV) 0.03 18285 14.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5089 43.23
Vanguard Small-Cap ETF (VB) 0.03 2300 111.30
Blackrock Municipal Income Trust (BFK) 0.03 18496 15.25
Triangle Capital Corporation (TCAP) 0.03 11005 20.54
Vectren Corporation (VVC) 0.03 4174 50.55
iShares MSCI Australia Index Fund (EWA) 0.03 10708 19.33
Pimco Municipal Income Fund (PMF) 0.03 12787 16.03
PowerShares High Yld. Dividend Achv (PEY) 0.03 17474 14.25
Credit Suisse High Yield Bond Fund (DHY) 0.03 111693 2.25
MFS Multimarket Income Trust (MMT) 0.03 37500 5.84
Invesco Van Kampen Municipal Trust (VKQ) 0.03 19250 13.30
Putnam Managed Municipal Income Trust (PMM) 0.03 34100 7.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3384 80.08
Columbia Seligm Prem Tech Gr 0.03 12196 18.04
Synergy Res Corp 0.03 36192 7.76
Schwab Strategic Tr us dividend eq 0.03 5478 40.16
Spdr Short-term High Yield mf 0.03 8000 25.88
Us Silica Hldgs 0.03 10090 22.70
Northern Tier Energy 0.03 10569 23.56
Alps Etf sectr div dogs 0.03 6290 38.95
Epr Properties 0.03 3896 66.74
Dividend & Income Fund 0.03 19100 11.15
Diamondback Energy 0.03 3000 77.33
Global X Fds globx supdv us 0.03 10000 24.90
Blackstone Mtg Tr 0.03 8600 26.86
Orange Sa 0.03 13736 17.40
Vodafone Group New Adr F 0.03 6847 31.98
Moelis & Co 0.03 7400 28.24
Williams Partners L P 0.03 10876 20.41
Doubleline Total Etf etf 0.03 5000 49.40
Chimera Investment Corp etf 0.03 19143 13.58
Tegna Inc Com stock 0.03 11400 23.42
Welltower Inc 6.50% pfd prepet 0.03 9673 26.26
Market Vectors High Income M 0.03 57745 4.04
Bank of New York Mellon Corporation (BK) 0.02 5418 36.91
Lincoln National Corporation (LNC) 0.02 5090 39.29
Cameco Corporation 0.02 14704 12.85
J.C. Penney Company (JCP) 0.02 11400 11.05
Transocean Ltd. 0.02 15107 9.13
Cemex SAB de CV (CX) 0.02 22651 7.28
Williams Companies (WMB) 0.02 10372 16.10
Chesapeake Energy Corporation (CHK) 0.02 48758 4.12
Fifth Street Finance (FSC) 0.02 37483 5.02
Marathon Oil Corporation (MRO) 0.02 11821 11.17
Ship Finance Intl Ltd 0.02 11985 13.85
Hecla Mining Company (HL) 0.02 65291 2.78
Digi International (DGII) 0.02 13500 9.41
Banco Santander, S.A. (STD) 0.02 36174 4.37
Textainer Group Holdings Ltd 0.02 11258 14.83
Capstead Mortgage Corporation (CMO) 0.02 14950 9.90
iShares Gold Trust (IAU) 0.02 16200 11.85
Consumer Staples Select Sect. SPDR (XLP) 0.02 3831 52.99
Oasis Petroleum (OAS) 0.02 20200 7.28
Valeant Pharmaceuticals Int (VRX) 0.02 7600 26.32
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11930 11.90
Blackrock Muniholdings Insured Fund II (MUE) 0.02 14500 14.00
Gabelli Utility Trust (GUT) 0.02 20502 6.19
Fonar Corporation (FONR) 0.02 11580 15.37
Kayne Anderson MLP Investment (KYN) 0.02 11638 16.58
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 10256 14.53
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 14289 9.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 17630 10.55
Nuveen Premium Income Muni Fund 2 (NPM) 0.02 12498 14.72
Pimco Municipal Income Fund II (PML) 0.02 12900 13.26
PowerShares Listed Private Eq. (PSP) 0.02 18405 10.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 19457 7.56
Calamos Global Dynamic Income Fund (CHW) 0.02 27206 7.02
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 11291 14.17
Nuveen Mun High Income Opp F Com 0.02 11212 14.00
Pioneer High Income Trust (PHT) 0.02 15700 10.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 15500 9.55
Sprott Physical Gold Trust (PHYS) 0.02 17478 10.13
MFS High Income Municipal Trust (CXE) 0.02 28742 5.15
New York Mortgage Trust (NYMT) 0.02 37528 4.74
Invesco Insured Municipal Income Trust (IIM) 0.02 11005 17.08
Sprott Physical Silver Tr tr unit 0.02 26239 6.21
Pengrowth Energy Corp 0.02 137600 1.31
Oxford Lane Cap Corp 0.02 18905 8.46
Cvr Partners Lp unit 0.02 21603 8.36
Pennantpark Floating Rate Capi 0.02 15859 11.73
New Mountain Finance Corp 0.02 10145 12.62
Memorial Prodtn Partners 0.02 62494 2.13
Synthetic Biologics 0.02 70567 2.37
Tcp Capital 0.02 11721 14.93
Kcap Financial 0.02 46995 3.60
Allianzgi Nfj Divid Int Prem S cefs 0.02 11941 12.23
Spirit Realty reit 0.02 14159 11.23
Inovio Pharmaceuticals 0.02 21950 8.70
New Residential Investment 0.02 11687 11.64
Nuveen Dow 30 Dyn Overwrite shs 0.02 11089 14.07
Green Plains Partners 0.02 11100 13.42
Vareit, Inc reits 0.02 13864 8.87
Hp 0.02 10759 12.36
Keryx Biopharmaceuticals (KERX) 0.01 10000 4.70
Banco Santander (BSBR) 0.01 11000 4.64
Two Harbors Investment (TWO) 0.01 13398 7.91
Gold Fields (GFI) 0.01 11900 3.95
Linn Energy (LINE) 0.01 127767 0.36
TICC Capital (TICC) 0.01 21300 4.79
PennantPark Investment (PNNT) 0.01 15070 6.04
Capital Product 0.01 20475 3.17
AK Steel Holding Corporation (AKS) 0.01 12200 4.10
Anworth Mortgage Asset Corporation (ANH) 0.01 10200 4.71
Novavax (NVAX) 0.01 11750 5.19
San Juan Basin Royalty Trust (SJT) 0.01 16000 5.12
Iamgold Corp 0.01 25008 2.20
Seadrill Limited 0.01 18347 3.32
Putnam Master Int. Income (PIM) 0.01 26772 4.41
ZIOPHARM Oncology (ZIOP) 0.01 13014 7.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 10075 7.94
EXACT Sciences Corporation (EXAS) 0.01 12800 6.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 11682 4.96
Calamos Strategic Total Return Fund (CSQ) 0.01 10103 9.50
Teekay Tankers Ltd cl a 0.01 17500 3.66
Ur-energy, Inc. 0.01 130000 0.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 11810 9.65
Nuveen Muni Value Fund (NUV) 0.01 11200 10.45
Enerplus Corp 0.01 11425 3.94
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10600 9.43
Nuveen Fltng Rte Incm Opp Fd 0.01 11400 9.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12298 5.94
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 11650 7.30
Ocean Bio-Chem (OBCI) 0.01 35500 2.34
Endocyte Inc 0.01 13400 3.13
Fortuna Silver Mines Inc. 0.01 12000 3.92
Sandridge Miss Trust 0.01 42000 2.60
Wpx Energy 0.01 16164 6.99
Enduro Royalty Trust 0.01 18000 2.72
Bonanza Creek Energy 0.01 60000 1.58
Turquoisehillres 0.01 28078 2.53
Allianzgi Conv & Inc Fd taxable cef 0.01 11730 5.54
Orchid Is Cap 0.01 11193 10.36
Five Oaks Investment 0.01 14900 5.57
Plains Gp Hldgs L P shs a rep ltpn 0.01 10700 8.69
Voya Global Eq Div & Pr Opp Fd 0.01 16900 7.10
Weatherford Intl Plc ord shs 0.01 10155 7.78
Newcastle Investment Corporati 0.01 16291 4.36
Ultra Petroleum (UPL) 0.00 35965 0.50
BreitBurn Energy Partners (BBEP) 0.00 33337 0.57
Hugoton Royalty Trust (HGT) 0.00 13333 1.35
Advanced Micro Devices (AMD) 0.00 11050 2.81
PetroQuest Energy (PQ) 0.00 20000 0.60
Safe Bulkers Inc Com Stk 0.00 20000 0.80
Navios Maritime Partners Lp 0.00 14851 1.21
Vanguard Natural Resources (VNR) 0.00 14835 1.48
MannKind Corporation (MNKD) 0.00 18900 1.59
Basic Energy Services (BAS) 0.00 10000 2.80
New York & Company (NWY) 0.00 10000 4.00
VIVUS (VVUS) 0.00 11000 1.36
Idera Pharmaceuticals (IDRA) 0.00 10025 2.00
Denison Mines Corp 0.00 36700 0.54
Entree Gold Inc 0.00 78500 0.31
Exeter Res Corp 0.00 16300 0.55
Westport Innovations Com New 0.00 10615 2.64
U.S. Energy (USEG) 0.00 20000 0.35
Uranium Energy (UEC) 0.00 32800 0.76
Penn West Energy Trust 0.00 30999 0.94
American Lorain Corporation (ALN) 0.00 20000 1.20
Biolase Technology (BLTI) 0.00 27979 1.32
Kingold Jewelry Inc., (KGJI) 0.00 19550 1.23
B2gold Corp Com 0.00 10534 1.61
Diana Containerships Inc 0.00 20336 0.59
XOMA CORP Common equity shares 0.00 11000 0.82
Atlas Resource Partners 0.00 41247 0.75
Mgt Capital Invts 0.00 23900 0.21
CARESOURCE HLDGS In 0.00 24100 0.46
Linn 0.00 13800 0.36
Lpath 0.00 154596 0.19
Enserv 0.00 50130 0.58
Sunedison 0.00 21650 0.55
Ensync 0.00 37600 0.29