Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2016

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 597 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $63M 659k 95.60
Exxon Mobil Corporation (XOM) 3.6 $28M 302k 93.73
United Parcel Service (UPS) 2.0 $16M 148k 107.72
Facebook Inc cl a (META) 1.9 $15M 130k 114.26
Verizon Communications (VZ) 1.8 $14M 257k 55.84
At&t (T) 1.6 $12M 283k 43.21
Johnson & Johnson (JNJ) 1.4 $11M 91k 121.30
Walt Disney Company (DIS) 1.3 $9.9M 102k 97.80
International Business Machines (IBM) 1.3 $9.9M 66k 151.79
Intel Corporation (INTC) 1.2 $9.8M 300k 32.80
Home BancShares (HOMB) 1.2 $9.5M 482k 19.79
Altria (MO) 1.1 $9.0M 131k 68.94
General Electric Company 1.1 $8.9M 281k 31.48
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 141k 62.14
Home Depot (HD) 1.1 $8.5M 67k 127.70
Boeing Company (BA) 1.0 $8.2M 63k 129.87
Dow Chemical Company 1.0 $8.1M 163k 49.71
Philip Morris International (PM) 1.0 $7.9M 78k 101.68
Amgen (AMGN) 1.0 $7.5M 50k 152.12
Time Warner 0.9 $7.3M 100k 73.56
Abbvie (ABBV) 0.9 $7.2M 117k 61.92
Chevron Corporation (CVX) 0.9 $7.0M 66k 104.83
ConocoPhillips (COP) 0.9 $6.8M 155k 43.61
Cincinnati Financial Corporation (CINF) 0.8 $6.4M 86k 74.92
Bank of America Corporation (BAC) 0.8 $5.9M 446k 13.27
Lamar Advertising Co-a (LAMR) 0.8 $5.9M 89k 66.30
Microsoft Corporation (MSFT) 0.7 $5.9M 115k 51.16
Cisco Systems (CSCO) 0.7 $5.9M 204k 28.70
Foot Locker (FL) 0.7 $5.9M 107k 54.86
Valero Energy Corporation (VLO) 0.7 $5.7M 112k 51.00
Hospitality Properties Trust 0.7 $5.8M 200k 28.80
General Motors Company (GM) 0.7 $5.5M 193k 28.29
John Wiley & Sons (WLY) 0.7 $5.3M 103k 52.16
Amazon (AMZN) 0.7 $5.1M 7.1k 715.32
Gentex Corporation (GNTX) 0.7 $5.1M 333k 15.45
Walgreen Boots Alliance (WBA) 0.7 $5.1M 62k 83.30
International Paper Company (IP) 0.6 $5.0M 119k 42.39
Paccar (PCAR) 0.6 $4.9M 95k 51.88
PacWest Ban 0.6 $4.8M 121k 39.78
Coca-Cola Company (KO) 0.6 $4.7M 103k 45.35
Ford Motor Company (F) 0.6 $4.7M 370k 12.56
Pfizer (PFE) 0.6 $4.5M 129k 35.19
Smith & Wesson Holding Corporation 0.6 $4.5M 166k 27.19
Bristol Myers Squibb (BMY) 0.6 $4.3M 58k 73.62
Torchmark Corporation 0.6 $4.3M 70k 61.82
Celgene Corporation 0.5 $4.2M 43k 98.58
Spdr S&p 500 Etf (SPY) 0.5 $4.2M 20k 209.53
Citigroup (C) 0.5 $3.9M 92k 42.34
Procter & Gamble Company (PG) 0.5 $3.5M 42k 84.75
Gilead Sciences (GILD) 0.5 $3.6M 43k 83.39
Wells Fargo & Company (WFC) 0.4 $3.4M 72k 47.26
Energy Transfer Partners 0.4 $3.2M 85k 38.08
Sirius Xm Holdings (SIRI) 0.4 $3.2M 820k 3.95
Berkshire Hathaway (BRK.B) 0.4 $3.2M 22k 144.74
Merck & Co (MRK) 0.4 $3.2M 55k 57.57
Oracle Corporation (ORCL) 0.4 $3.1M 76k 40.93
Duke Energy (DUK) 0.4 $3.2M 37k 85.76
Berkshire Hathaway (BRK.A) 0.4 $3.0M 14.00 217000.00
TriCo Bancshares (TCBK) 0.4 $3.0M 108k 27.60
Dollar General (DG) 0.4 $2.9M 31k 94.05
Eli Lilly & Co. (LLY) 0.4 $2.8M 36k 78.75
Southern Company (SO) 0.4 $2.8M 52k 53.64
Rydex S&P Equal Weight ETF 0.4 $2.8M 35k 80.41
Memorial Resource Development 0.4 $2.9M 181k 15.86
Kraft Heinz (KHC) 0.4 $2.8M 32k 88.48
Visa (V) 0.3 $2.8M 37k 74.14
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 3.9k 705.26
Pepsi (PEP) 0.3 $2.7M 25k 105.93
UnitedHealth (UNH) 0.3 $2.7M 19k 141.22
Mondelez Int (MDLZ) 0.3 $2.6M 58k 45.54
Adtran 0.3 $2.6M 138k 18.65
Medtronic (MDT) 0.3 $2.5M 29k 86.79
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.4k 692.03
TJX Companies (TJX) 0.3 $2.3M 30k 77.27
Magellan Midstream Partners 0.3 $2.3M 30k 76.00
Wal-Mart Stores (WMT) 0.3 $2.2M 31k 72.93
Regions Financial Corporation (RF) 0.3 $2.1M 250k 8.51
Tyson Foods (TSN) 0.3 $2.1M 32k 66.73
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 73.21
Qualcomm (QCOM) 0.3 $2.1M 40k 53.55
McDonald's Corporation (MCD) 0.3 $2.1M 17k 120.25
Starbucks Corporation (SBUX) 0.3 $2.1M 36k 57.15
Enterprise Products Partners (EPD) 0.3 $2.1M 71k 29.26
Cme (CME) 0.2 $2.0M 21k 97.39
MasterCard Incorporated (MA) 0.2 $1.9M 22k 87.93
FedEx Corporation (FDX) 0.2 $2.0M 13k 151.82
Northrop Grumman Corporation (NOC) 0.2 $1.9M 8.6k 222.22
Fiserv (FI) 0.2 $1.9M 17k 108.77
Prospect Capital Corporation (PSEC) 0.2 $1.9M 240k 7.82
Silver Wheaton Corp 0.2 $1.9M 82k 23.53
American Airls (AAL) 0.2 $1.9M 67k 28.31
CBS Corporation 0.2 $1.8M 34k 54.39
PowerShares QQQ Trust, Series 1 0.2 $1.7M 16k 107.61
3M Company (MMM) 0.2 $1.6M 9.4k 175.22
E.I. du Pont de Nemours & Company 0.2 $1.6M 25k 64.80
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 22k 75.56
Accenture (ACN) 0.2 $1.7M 15k 113.31
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 15k 107.14
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 50k 32.46
Caterpillar (CAT) 0.2 $1.6M 21k 75.85
Rollins (ROL) 0.2 $1.6M 55k 29.26
Royal Caribbean Cruises (RCL) 0.2 $1.6M 24k 67.17
Matthews International Corporation (MATW) 0.2 $1.5M 28k 55.62
Aetna 0.2 $1.6M 13k 122.24
Yum! Brands (YUM) 0.2 $1.6M 19k 82.91
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.3k 248.10
Allstate Corporation (ALL) 0.2 $1.6M 23k 69.98
Nike (NKE) 0.2 $1.6M 29k 55.24
Huntington Ingalls Inds (HII) 0.2 $1.5M 9.2k 168.05
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 71.05
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 95.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.5M 6.2k 243.43
O'reilly Automotive (ORLY) 0.2 $1.5M 5.6k 271.21
Armour Residential Reit Inc Re 0.2 $1.5M 75k 20.00
Paypal Holdings (PYPL) 0.2 $1.5M 41k 36.52
Biogen Idec (BIIB) 0.2 $1.4M 5.8k 241.72
Netflix (NFLX) 0.2 $1.4M 15k 91.50
US Ecology 0.2 $1.4M 30k 45.96
PIMCO High Income Fund (PHK) 0.2 $1.4M 146k 9.72
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 22.97
Orbital Atk 0.2 $1.4M 17k 85.20
Allergan 0.2 $1.4M 6.1k 231.08
Corning Incorporated (GLW) 0.2 $1.3M 65k 20.49
Discover Financial Services (DFS) 0.2 $1.3M 25k 53.63
Las Vegas Sands (LVS) 0.2 $1.3M 31k 43.47
Halliburton Company (HAL) 0.2 $1.3M 29k 45.30
ConAgra Foods (CAG) 0.2 $1.4M 29k 47.80
MainSource Financial 0.2 $1.3M 60k 22.05
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.3M 28k 46.78
Vistaoutdoor (VSTO) 0.2 $1.3M 28k 47.71
BP (BP) 0.2 $1.3M 36k 35.49
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 26k 47.60
Archer Daniels Midland Company (ADM) 0.2 $1.3M 29k 42.89
Ross Stores (ROST) 0.2 $1.2M 22k 56.63
Pool Corporation (POOL) 0.2 $1.2M 13k 94.13
Drew Industries 0.2 $1.2M 15k 84.87
Toro Company (TTC) 0.2 $1.2M 14k 88.26
AMN Healthcare Services (AMN) 0.2 $1.2M 31k 39.91
Targa Res Corp (TRGP) 0.2 $1.3M 30k 42.15
Fortune Brands (FBIN) 0.2 $1.3M 22k 57.95
Alibaba Group Holding (BABA) 0.2 $1.3M 16k 79.51
Citrix Systems 0.1 $1.2M 15k 80.02
Cummins (CMI) 0.1 $1.2M 10k 112.53
Snap-on Incorporated (SNA) 0.1 $1.2M 7.7k 157.81
Cadence Design Systems (CDNS) 0.1 $1.2M 49k 24.30
Schlumberger (SLB) 0.1 $1.2M 15k 79.07
VCA Antech 0.1 $1.2M 17k 67.67
Thor Industries (THO) 0.1 $1.2M 18k 64.74
Ares Capital Corporation (ARCC) 0.1 $1.2M 85k 14.19
Eversource Energy (ES) 0.1 $1.2M 20k 59.97
Consolidated Edison (ED) 0.1 $1.1M 14k 80.40
Texas Instruments Incorporated (TXN) 0.1 $1.1M 18k 62.61
A. O. Smith Corporation (AOS) 0.1 $1.1M 13k 87.98
Scripps Networks Interactive 0.1 $1.1M 17k 62.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.4k 178.98
U.s. Concrete Inc Cmn 0.1 $1.1M 18k 60.95
Spectra Energy 0.1 $1.0M 27k 36.61
Whirlpool Corporation (WHR) 0.1 $991k 5.9k 166.67
Masco Corporation (MAS) 0.1 $1.0M 34k 30.99
Hess (HES) 0.1 $1.0M 17k 60.08
Fifth Third Ban (FITB) 0.1 $1.0M 58k 17.60
Amedisys (AMED) 0.1 $1.1M 21k 50.42
Plains All American Pipeline (PAA) 0.1 $995k 36k 27.50
Ametek (AME) 0.1 $1.0M 23k 46.21
Nautilus (BFX) 0.1 $1.0M 59k 17.86
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.29
Kinder Morgan (KMI) 0.1 $1.0M 54k 18.72
Intrexon 0.1 $1.0M 41k 24.62
Comcast Corporation (CMCSA) 0.1 $983k 15k 65.15
Monsanto Company 0.1 $974k 9.4k 103.43
Dominion Resources (D) 0.1 $966k 12k 77.92
Kimberly-Clark Corporation (KMB) 0.1 $953k 6.9k 137.75
Paychex (PAYX) 0.1 $959k 16k 59.51
Reynolds American 0.1 $963k 18k 54.02
General Mills (GIS) 0.1 $927k 13k 71.39
Tenne 0.1 $936k 20k 46.66
Ensign (ENSG) 0.1 $943k 45k 21.00
Phillips 66 (PSX) 0.1 $958k 12k 79.43
American Express Company (AXP) 0.1 $872k 14k 60.78
Abbott Laboratories (ABT) 0.1 $853k 22k 39.31
Norfolk Southern (NSC) 0.1 $853k 10k 85.12
Travelers Companies (TRV) 0.1 $832k 7.0k 119.12
Apartment Investment and Management 0.1 $842k 19k 44.19
BB&T Corporation 0.1 $833k 23k 35.60
Total (TTE) 0.1 $900k 19k 48.08
Lowe's Companies (LOW) 0.1 $835k 11k 79.08
Frontier Communications 0.1 $891k 180k 4.94
Hawaiian Holdings (HA) 0.1 $878k 23k 37.98
Carrizo Oil & Gas 0.1 $880k 25k 35.84
Cal-Maine Foods (CALM) 0.1 $870k 20k 44.34
Skyworks Solutions (SWKS) 0.1 $853k 14k 63.34
American Capital Agency 0.1 $850k 43k 19.83
Vanguard Emerging Markets ETF (VWO) 0.1 $881k 25k 35.23
Liberty All-Star Equity Fund (USA) 0.1 $881k 176k 5.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $855k 54k 15.98
Fitbit 0.1 $853k 70k 12.22
Revolution Lighting Technolo 0.1 $860k 139k 6.18
Annaly Capital Management 0.1 $818k 74k 11.07
Via 0.1 $757k 18k 41.50
EMC Corporation 0.1 $809k 30k 27.16
Harman International Industries 0.1 $768k 11k 71.78
Wynn Resorts (WYNN) 0.1 $799k 8.8k 90.53
Rite Aid Corporation 0.1 $777k 104k 7.49
Estee Lauder Companies (EL) 0.1 $819k 9.0k 91.00
Steel Dynamics (STLD) 0.1 $819k 33k 24.50
Duke Realty Corporation 0.1 $824k 31k 26.63
Realty Income (O) 0.1 $798k 12k 69.36
Tor Dom Bk Cad (TD) 0.1 $825k 19k 42.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $765k 9.0k 84.75
DNP Select Income Fund (DNP) 0.1 $801k 75k 10.62
Gabelli Equity Trust (GAB) 0.1 $768k 140k 5.49
Zagg 0.1 $761k 145k 5.25
SYSCO Corporation (SYY) 0.1 $743k 15k 50.76
McKesson Corporation (MCK) 0.1 $671k 3.6k 186.84
Deere & Company (DE) 0.1 $703k 8.7k 80.93
Royal Dutch Shell 0.1 $732k 13k 55.23
American Electric Power Company (AEP) 0.1 $743k 11k 69.97
Buckeye Partners 0.1 $673k 9.6k 70.40
Advanced Micro Devices (AMD) 0.1 $725k 141k 5.15
Prosperity Bancshares (PB) 0.1 $687k 14k 51.01
Oneok Partners 0.1 $746k 19k 40.04
Badger Meter (BMI) 0.1 $694k 9.5k 73.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $691k 17k 39.91
Globus Med Inc cl a (GMED) 0.1 $740k 31k 23.84
America Movil Sab De Cv spon adr l 0.1 $669k 55k 12.26
MGIC Investment (MTG) 0.1 $604k 102k 5.95
Costco Wholesale Corporation (COST) 0.1 $635k 4.0k 156.95
Polaris Industries (PII) 0.1 $659k 8.1k 81.76
Laboratory Corp. of America Holdings (LH) 0.1 $647k 5.0k 130.21
Nokia Corporation (NOK) 0.1 $650k 114k 5.69
CenturyLink 0.1 $607k 21k 29.00
Kroger (KR) 0.1 $626k 17k 36.79
Prudential Financial (PRU) 0.1 $641k 9.0k 71.33
Sempra Energy (SRE) 0.1 $605k 5.3k 114.07
Delta Air Lines (DAL) 0.1 $642k 18k 36.46
Activision Blizzard 0.1 $655k 17k 39.64
Saia (SAIA) 0.1 $663k 26k 25.13
TowneBank (TOWN) 0.1 $650k 30k 21.67
Finisar Corporation 0.1 $635k 36k 17.52
TAL International 0.1 $666k 50k 13.40
Southern Copper Corporation (SCCO) 0.1 $607k 23k 26.99
National Bankshares (NKSH) 0.1 $661k 19k 34.92
Main Street Capital Corporation (MAIN) 0.1 $665k 20k 32.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $656k 9.2k 71.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $639k 75k 8.56
Tortoise Pipeline & Energy 0.1 $596k 32k 18.62
Pimco Total Return Etf totl (BOND) 0.1 $607k 5.7k 107.43
Pdc Energy 0.1 $664k 12k 57.63
Mplx (MPLX) 0.1 $621k 19k 33.65
Intercept Pharmaceuticals In 0.1 $621k 4.4k 142.76
Mallinckrodt Pub 0.1 $621k 10k 60.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $654k 13k 49.09
Goldman Sachs (GS) 0.1 $519k 3.5k 148.85
Blackstone 0.1 $534k 22k 24.55
Coach 0.1 $537k 13k 40.80
Alcoa 0.1 $544k 59k 9.27
Exelon Corporation (EXC) 0.1 $552k 15k 36.33
Marvell Technology Group 0.1 $564k 59k 9.53
Pennsylvania R.E.I.T. 0.1 $583k 27k 21.43
World Wrestling Entertainment 0.1 $554k 30k 18.41
Hormel Foods Corporation (HRL) 0.1 $567k 16k 36.58
Skechers USA (SKX) 0.1 $553k 19k 29.71
Cheniere Energy (LNG) 0.1 $553k 15k 37.58
Ferrellgas Partners 0.1 $541k 29k 18.48
Valeant Pharmaceuticals Int 0.1 $583k 29k 20.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $554k 4.5k 123.80
Vanguard Mid-Cap ETF (VO) 0.1 $563k 4.6k 123.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $527k 6.3k 83.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $517k 5.1k 101.93
Twitter 0.1 $527k 31k 16.90
Pentair cs (PNR) 0.1 $527k 9.0k 58.28
Welltower Inc Com reit (WELL) 0.1 $575k 7.6k 76.18
Huntington Bancshares Incorporated (HBAN) 0.1 $462k 52k 8.94
Signature Bank (SBNY) 0.1 $487k 3.9k 124.87
M&T Bank Corporation (MTB) 0.1 $473k 4.0k 118.25
Waste Management (WM) 0.1 $466k 7.0k 66.31
Tractor Supply Company (TSCO) 0.1 $492k 5.4k 91.11
Lennar Corporation (LEN) 0.1 $463k 10k 46.07
Digital Realty Trust (DLR) 0.1 $444k 4.1k 109.04
Union Pacific Corporation (UNP) 0.1 $446k 5.1k 87.19
Stryker Corporation (SYK) 0.1 $509k 4.3k 119.76
Target Corporation (TGT) 0.1 $435k 6.2k 69.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $471k 42k 11.15
Lexmark International 0.1 $478k 13k 37.78
D.R. Horton (DHI) 0.1 $510k 16k 31.48
First Solar (FSLR) 0.1 $490k 10k 48.51
priceline.com Incorporated 0.1 $512k 410.00 1248.78
Under Armour (UAA) 0.1 $442k 11k 40.17
Chipotle Mexican Grill (CMG) 0.1 $443k 1.1k 402.73
Ingersoll-rand Co Ltd-cl A 0.1 $484k 7.6k 63.68
Tempur-Pedic International (TPX) 0.1 $498k 9.0k 55.33
athenahealth 0.1 $498k 3.6k 138.06
F5 Networks (FFIV) 0.1 $493k 4.3k 113.86
Teradyne (TER) 0.1 $463k 24k 19.70
Federal Realty Inv. Trust 0.1 $505k 3.1k 165.57
United Security Bancshares (USBI) 0.1 $475k 53k 8.89
Nuveen Quality Pref. Inc. Fund II 0.1 $483k 52k 9.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $506k 38k 13.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $439k 2.3k 192.38
Caretrust Reit (CTRE) 0.1 $484k 35k 13.78
U.S. Bancorp (USB) 0.1 $377k 9.4k 40.29
Assurant (AIZ) 0.1 $412k 4.8k 86.26
Nasdaq Omx (NDAQ) 0.1 $396k 6.1k 64.74
Automatic Data Processing (ADP) 0.1 $431k 4.7k 91.88
Mohawk Industries (MHK) 0.1 $361k 1.9k 190.00
Advance Auto Parts (AAP) 0.1 $356k 2.2k 161.82
Applied Materials (AMAT) 0.1 $359k 15k 23.98
Pioneer Natural Resources (PXD) 0.1 $421k 2.8k 151.11
Whiting Petroleum Corporation 0.1 $375k 41k 9.26
Ventas (VTR) 0.1 $363k 5.0k 72.77
Micron Technology (MU) 0.1 $417k 30k 13.75
Enbridge (ENB) 0.1 $384k 9.1k 42.39
Humana (HUM) 0.1 $355k 2.0k 179.84
AmeriGas Partners 0.1 $418k 8.9k 46.72
DreamWorks Animation SKG 0.1 $391k 9.6k 40.89
Enbridge Energy Partners 0.1 $391k 17k 23.20
Energy Transfer Equity (ET) 0.1 $386k 27k 14.36
GameStop (GME) 0.1 $391k 15k 26.60
Middleby Corporation (MIDD) 0.1 $404k 3.5k 115.13
NuStar Energy (NS) 0.1 $399k 8.0k 49.81
Worthington Industries (WOR) 0.1 $429k 10k 42.32
McCormick & Company, Incorporated (MKC) 0.1 $411k 3.9k 106.75
Open Text Corp (OTEX) 0.1 $415k 7.0k 59.13
Rockwell Automation (ROK) 0.1 $393k 3.4k 114.81
ProShares Ultra S&P500 (SSO) 0.1 $380k 5.7k 66.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $409k 1.5k 272.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $409k 32k 12.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $432k 15k 28.61
Proshares Tr pshs ult nasb (BIB) 0.1 $388k 10k 38.80
Gamco Global Gold Natural Reso (GGN) 0.1 $423k 65k 6.50
Mcewen Mining 0.1 $425k 111k 3.85
Express Scripts Holding 0.1 $374k 4.9k 75.77
Wp Carey (WPC) 0.1 $422k 6.1k 69.48
Cyrusone 0.1 $429k 7.7k 55.63
Virgin America 0.1 $383k 6.8k 56.16
Williams Partners 0.1 $364k 11k 34.63
Square Inc cl a (SQ) 0.1 $374k 41k 9.06
PNC Financial Services (PNC) 0.0 $329k 4.0k 81.44
Devon Energy Corporation (DVN) 0.0 $317k 8.8k 36.20
Regeneron Pharmaceuticals (REGN) 0.0 $344k 985.00 349.24
FirstEnergy (FE) 0.0 $332k 9.5k 34.86
Leggett & Platt (LEG) 0.0 $295k 5.8k 51.10
NetApp (NTAP) 0.0 $297k 12k 24.61
AFLAC Incorporated (AFL) 0.0 $330k 4.6k 72.21
Western Digital (WDC) 0.0 $290k 6.1k 47.20
Rockwell Collins 0.0 $298k 3.5k 85.12
Campbell Soup Company (CPB) 0.0 $348k 5.2k 66.51
Anadarko Petroleum Corporation 0.0 $321k 6.0k 53.23
CIGNA Corporation 0.0 $277k 2.2k 128.12
GlaxoSmithKline 0.0 $342k 7.9k 43.38
Honeywell International (HON) 0.0 $345k 3.0k 116.28
EOG Resources (EOG) 0.0 $282k 3.4k 83.43
Clorox Company (CLX) 0.0 $299k 2.2k 138.43
Xcel Energy (XEL) 0.0 $350k 7.8k 44.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $276k 3.1k 88.18
Southwestern Energy Company (SWN) 0.0 $315k 25k 12.60
Aaron's 0.0 $293k 13k 21.87
Cedar Fair (FUN) 0.0 $293k 5.1k 57.91
Yahoo! 0.0 $301k 8.0k 37.58
Tesoro Corporation 0.0 $315k 4.2k 75.00
Amdocs Ltd ord (DOX) 0.0 $301k 5.2k 57.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 1.1k 256.99
Baidu (BIDU) 0.0 $295k 1.8k 165.08
iShares Russell 2000 Index (IWM) 0.0 $284k 2.5k 114.84
Hecla Mining Company (HL) 0.0 $277k 54k 5.10
Cirrus Logic (CRUS) 0.0 $317k 8.2k 38.80
DTE Energy Company (DTE) 0.0 $317k 3.2k 99.16
Intuit (INTU) 0.0 $299k 2.7k 111.69
Southwest Airlines (LUV) 0.0 $304k 7.8k 39.17
Omega Healthcare Investors (OHI) 0.0 $303k 8.9k 33.96
TASER International 0.0 $279k 11k 24.86
TransMontaigne Partners 0.0 $333k 8.1k 41.11
Novagold Resources Inc Cad (NG) 0.0 $286k 47k 6.11
Unilever (UL) 0.0 $315k 6.6k 47.89
Brookdale Senior Living (BKD) 0.0 $317k 21k 15.46
Glacier Ban (GBCI) 0.0 $349k 13k 26.58
Braskem SA (BAK) 0.0 $309k 26k 11.84
Technology SPDR (XLK) 0.0 $295k 6.8k 43.35
Advantage Oil & Gas 0.0 $310k 55k 5.60
Nordic American Tanker Shippin (NAT) 0.0 $315k 23k 13.88
Terra Nitrogen Company 0.0 $281k 2.7k 104.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $320k 40k 8.08
Blackrock Municipal Income Trust (BFK) 0.0 $318k 20k 15.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $296k 20k 14.76
Pimco Income Strategy Fund II (PFN) 0.0 $315k 34k 9.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $309k 39k 7.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $348k 6.9k 50.38
Us Silica Hldgs (SLCA) 0.0 $334k 9.7k 34.43
Epr Properties (EPR) 0.0 $327k 4.1k 80.74
Chimera Investment Corp etf (CIM) 0.0 $328k 21k 15.70
Monster Beverage Corp (MNST) 0.0 $305k 1.9k 160.53
Under Armour Inc Cl C (UA) 0.0 $297k 8.1k 36.45
Cognizant Technology Solutions (CTSH) 0.0 $256k 4.5k 57.23
Melco Crown Entertainment (MLCO) 0.0 $207k 16k 12.61
Federal-Mogul Corporation 0.0 $208k 25k 8.32
MB Financial 0.0 $238k 6.6k 36.29
TD Ameritrade Holding 0.0 $264k 9.3k 28.51
Bank of New York Mellon Corporation (BK) 0.0 $200k 5.1k 38.93
AutoNation (AN) 0.0 $219k 4.7k 46.92
CSX Corporation (CSX) 0.0 $222k 8.5k 26.12
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 4.7k 50.34
Ameren Corporation (AEE) 0.0 $249k 4.6k 53.59
Kohl's Corporation (KSS) 0.0 $204k 5.4k 37.86
Adobe Systems Incorporated (ADBE) 0.0 $229k 2.4k 95.82
Harris Corporation 0.0 $263k 3.2k 83.33
Harley-Davidson (HOG) 0.0 $242k 5.3k 45.33
Emerson Electric (EMR) 0.0 $226k 4.3k 52.10
United Rentals (URI) 0.0 $208k 3.1k 67.10
Eastman Chemical Company (EMN) 0.0 $217k 3.2k 67.81
Raytheon Company 0.0 $255k 1.9k 136.07
Potash Corp. Of Saskatchewan I 0.0 $198k 12k 16.26
Air Products & Chemicals (APD) 0.0 $203k 1.4k 141.86
Novartis (NVS) 0.0 $261k 3.2k 82.49
eBay (EBAY) 0.0 $233k 10k 23.41
Nextera Energy (NEE) 0.0 $241k 1.9k 130.27
Praxair 0.0 $204k 1.8k 112.33
Royal Dutch Shell 0.0 $266k 4.8k 55.96
United Technologies Corporation 0.0 $221k 2.2k 102.50
Weyerhaeuser Company (WY) 0.0 $226k 7.6k 29.80
Williams Companies (WMB) 0.0 $205k 9.5k 21.64
Illinois Tool Works (ITW) 0.0 $235k 2.3k 103.98
Dover Corporation (DOV) 0.0 $203k 2.9k 69.45
New York Community Ban (NYCB) 0.0 $257k 17k 14.99
Chesapeake Energy Corporation 0.0 $225k 53k 4.28
Gra (GGG) 0.0 $213k 2.7k 78.92
Marathon Oil Corporation (MRO) 0.0 $198k 13k 15.03
Constellation Brands (STZ) 0.0 $273k 1.7k 165.45
Domino's Pizza (DPZ) 0.0 $223k 1.7k 131.18
Energy Select Sector SPDR (XLE) 0.0 $258k 3.8k 68.24
Industrial SPDR (XLI) 0.0 $256k 4.6k 56.02
Dcp Midstream Partners 0.0 $208k 6.0k 34.55
MetLife (MET) 0.0 $207k 5.2k 39.81
Raymond James Financial (RJF) 0.0 $219k 4.5k 49.21
TC Pipelines 0.0 $263k 4.6k 57.17
Textron (TXT) 0.0 $216k 5.9k 36.61
Ashland 0.0 $259k 2.3k 114.70
World Fuel Services Corporation (WKC) 0.0 $275k 5.8k 47.41
Vector (VGR) 0.0 $268k 12k 22.42
Associated Banc- (ASB) 0.0 $232k 14k 17.19
HCP 0.0 $252k 7.1k 35.44
Apollo Investment 0.0 $270k 49k 5.51
IDT Corporation (IDT) 0.0 $241k 17k 14.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $202k 3.7k 55.24
Simon Property (SPG) 0.0 $251k 1.2k 216.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $201k 1.9k 105.24
SPDR S&P Biotech (XBI) 0.0 $201k 3.7k 54.18
KKR & Co 0.0 $226k 18k 12.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 4.9k 42.92
Vanguard Small-Cap ETF (VB) 0.0 $266k 2.3k 115.60
Alerian Mlp Etf 0.0 $240k 19k 12.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $216k 15k 14.90
Fonar Corporation (FONR) 0.0 $247k 12k 20.36
Penns Woods Ban (PWOD) 0.0 $210k 5.0k 41.96
Triangle Capital Corporation 0.0 $252k 13k 19.38
Kayne Anderson MLP Investment (KYN) 0.0 $218k 11k 20.37
PowerShares Fin. Preferred Port. 0.0 $211k 11k 19.18
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 11k 19.42
Tortoise Energy Infrastructure 0.0 $223k 7.3k 30.72
PowerShares High Yld. Dividend Achv 0.0 $272k 18k 15.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $246k 102k 2.41
MFS Multimarket Income Trust (MMT) 0.0 $227k 38k 6.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $274k 19k 14.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $268k 34k 8.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $274k 3.4k 80.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $254k 9.5k 26.87
Pembina Pipeline Corp (PBA) 0.0 $244k 8.1k 30.31
New York Mortgage Trust 0.0 $229k 38k 6.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $198k 11k 17.79
Pengrowth Energy Corp 0.0 $253k 138k 1.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $203k 12k 16.54
Synergy Res Corp 0.0 $241k 36k 6.66
Marathon Petroleum Corp (MPC) 0.0 $262k 6.9k 38.00
Ishares Tr fltg rate nt (FLOT) 0.0 $202k 4.0k 50.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 5.5k 41.48
Spdr Short-term High Yield mf (SJNK) 0.0 $216k 8.0k 27.00
Alps Etf sectr div dogs (SDOG) 0.0 $251k 6.3k 39.90
Dividend & Income Fund (BXSY) 0.0 $208k 19k 10.89
Powershares S&p 500 0.0 $241k 6.3k 38.31
Diamondback Energy (FANG) 0.0 $274k 3.0k 91.33
Global X Fds globx supdv us (DIV) 0.0 $255k 10k 25.50
Blackstone Mtg Tr (BXMT) 0.0 $244k 8.8k 27.68
Orange Sa (ORAN) 0.0 $226k 14k 16.45
Vodafone Group New Adr F (VOD) 0.0 $202k 6.5k 30.85
Inovio Pharmaceuticals (INO) 0.0 $199k 22k 9.23
Mobileye 0.0 $212k 4.6k 46.09
Doubleline Total Etf etf (TOTL) 0.0 $250k 5.0k 50.00
Tegna (TGNA) 0.0 $253k 11k 23.21
Global X Fds glb x lithium (LIT) 0.0 $250k 10k 25.00
Broad 0.0 $225k 1.4k 155.71
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $207k 7.0k 29.57
Two Harbors Investment 0.0 $122k 14k 8.59
Cameco Corporation (CCJ) 0.0 $178k 16k 10.98
Transocean (RIG) 0.0 $181k 15k 11.90
Cemex SAB de CV (CX) 0.0 $147k 24k 6.19
Fifth Street Finance 0.0 $186k 38k 4.84
Ship Finance Intl 0.0 $177k 12k 14.75
Digi International (DGII) 0.0 $145k 14k 10.74
Banco Santander (SAN) 0.0 $142k 36k 3.93
Textainer Group Holdings (TGH) 0.0 $126k 11k 11.17
Capstead Mortgage Corporation 0.0 $145k 15k 9.70
iShares Gold Trust 0.0 $142k 11k 12.79
Blackrock Kelso Capital (BKCC) 0.0 $179k 23k 7.78
Putnam Master Int. Income (PIM) 0.0 $120k 28k 4.32
EXACT Sciences Corporation (EXAS) 0.0 $126k 10k 12.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $141k 12k 11.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $180k 12k 15.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 17k 10.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 12k 10.30
Nuveen Muni Value Fund (NUV) 0.0 $121k 11k 10.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 18k 10.37
Nuveen Premium Income Muni Fund 2 0.0 $194k 13k 15.52
Nuveen Fltng Rte Incm Opp 0.0 $137k 13k 10.22
Pimco Municipal Income Fund II (PML) 0.0 $180k 13k 13.95
PowerShares Listed Private Eq. 0.0 $185k 18k 10.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 19k 7.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $191k 27k 7.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 11k 14.97
Pioneer High Income Trust (PHT) 0.0 $179k 18k 10.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $145k 16k 9.35
Sprott Physical Gold Trust (PHYS) 0.0 $159k 15k 10.98
MFS High Income Municipal Trust (CXE) 0.0 $158k 29k 5.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $190k 26k 7.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $195k 16k 12.42
Ocean Rig Udw 0.0 $170k 69k 2.48
Memorial Prodtn Partners 0.0 $120k 63k 1.89
Synthetic Biologics 0.0 $156k 86k 1.80
Tcp Capital 0.0 $179k 12k 15.25
Kcap Financial 0.0 $186k 48k 3.92
Allianzgi Nfj Divid Int Prem S cefs 0.0 $147k 12k 12.31
Spirit Realty reit 0.0 $184k 14k 12.80
Newcastle Investment Corporati 0.0 $155k 34k 4.59
New Residential Investment (RITM) 0.0 $162k 12k 13.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $157k 11k 14.52
Vareit, Inc reits 0.0 $141k 14k 10.17
Keryx Biopharmaceuticals 0.0 $66k 10k 6.60
Banco Santander (BSBR) 0.0 $63k 11k 5.73
J.C. Penney Company 0.0 $101k 11k 8.86
Ultra Petroleum 0.0 $63k 36k 1.75
Gold Fields (GFI) 0.0 $58k 12k 4.87
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $56k 12k 4.86
TICC Capital 0.0 $114k 22k 5.29
PennantPark Investment (PNNT) 0.0 $108k 16k 6.86
Capital Product 0.0 $68k 23k 2.99
AK Steel Holding Corporation 0.0 $57k 12k 4.67
Anworth Mortgage Asset Corporation 0.0 $48k 10k 4.71
Novavax 0.0 $85k 12k 7.23
San Juan Basin Royalty Trust (SJT) 0.0 $116k 16k 7.25
Iamgold Corp (IAG) 0.0 $99k 24k 4.12
Seadrill 0.0 $57k 18k 3.23
Oasis Petroleum 0.0 $105k 11k 9.38
ZIOPHARM Oncology (TCRT) 0.0 $66k 12k 5.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 15k 5.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 10k 9.90
Omeros Corporation (OMER) 0.0 $105k 10k 10.50
Enerplus Corp (ERF) 0.0 $69k 11k 6.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 11k 9.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 12k 5.77
Guggenheim Enhanced Equity Income Fund. 0.0 $87k 12k 7.47
Penn West Energy Trust 0.0 $42k 31k 1.39
Ocean Bio-Chem 0.0 $86k 36k 2.42
Coffee Holding (JVA) 0.0 $73k 13k 5.64
Sandridge Miss Trust (SDTTU) 0.0 $102k 42k 2.43
Cvr Partners Lp unit 0.0 $89k 11k 8.19
Wpx Energy 0.0 $104k 11k 9.32
Enduro Royalty Trust 0.0 $67k 18k 3.72
Mgt Capital Invts (MGTI) 0.0 $69k 18k 3.83
Turquoisehillres 0.0 $95k 28k 3.38
Orchid Is Cap 0.0 $115k 11k 10.27
Five Oaks Investment 0.0 $82k 15k 5.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $112k 11k 10.47
Weatherford Intl Plc ord 0.0 $64k 12k 5.54
BreitBurn Energy Partners 0.0 $2.1k 26k 0.08
Hugoton Royalty Trust (HGTXU) 0.0 $31k 13k 2.33
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 20k 1.05
Navios Maritime Partners 0.0 $18k 14k 1.28
Vanguard Natural Resources 0.0 $18k 13k 1.40
MannKind Corporation 0.0 $24k 21k 1.15
Basic Energy Services 0.0 $17k 10k 1.70
New York & Company 0.0 $15k 10k 1.50
Vivus 0.0 $12k 11k 1.09
Idera Pharmaceuticals 0.0 $15k 10k 1.50
Denison Mines Corp (DNN) 0.0 $20k 37k 0.54
Entree Gold 0.0 $24k 79k 0.31
Exeter Res Corp 0.0 $21k 16k 1.29
Uranium Energy (UEC) 0.0 $29k 33k 0.88
Teekay Tankers Ltd cl a 0.0 $38k 13k 3.02
American Lorain Corporation 0.0 $21k 19k 1.11
Biolase Technology 0.0 $33k 28k 1.18
Kingold Jewelry 0.0 $34k 19k 1.78
B2gold Corp (BTG) 0.0 $26k 11k 2.47
XOMA CORP Common equity shares 0.0 $6.1k 11k 0.55
Atlas Resource Partners 0.0 $28k 51k 0.55
CARESOURCE HLDGS In (GNOW) 0.0 $5.1k 24k 0.21
Linn 0.0 $12k 152k 0.08
Sunedison 0.0 $3.9k 28k 0.14
Ensync (ESNC) 0.0 $28k 75k 0.37
Lpath 0.0 $24k 11k 2.17