Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 557 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $68M 603k 113.05
Exxon Mobil Corporation (XOM) 3.5 $26M 296k 87.28
Facebook Inc cl a (META) 2.2 $16M 127k 128.27
United Parcel Service (UPS) 2.0 $15M 135k 109.36
Verizon Communications (VZ) 1.6 $12M 233k 51.98
Intel Corporation (INTC) 1.4 $11M 285k 37.75
At&t (T) 1.4 $11M 263k 40.61
Johnson & Johnson (JNJ) 1.4 $10M 87k 118.12
International Business Machines (IBM) 1.4 $10M 64k 158.83
Walt Disney Company (DIS) 1.3 $9.6M 103k 92.86
Home BancShares (HOMB) 1.2 $9.0M 430k 20.81
General Electric Company 1.1 $8.2M 278k 29.62
Amazon (AMZN) 1.1 $8.0M 9.5k 837.33
Altria (MO) 1.1 $7.9M 124k 63.23
Boeing Company (BA) 1.0 $7.7M 59k 131.77
Dow Chemical Company 1.0 $7.7M 148k 51.83
Philip Morris International (PM) 1.0 $7.7M 79k 97.22
Home Depot (HD) 1.0 $7.7M 60k 128.70
Foot Locker (FL) 1.0 $7.3M 108k 67.73
Amgen (AMGN) 0.9 $7.2M 43k 166.79
Abbvie (ABBV) 0.9 $7.1M 112k 63.08
Time Warner 0.9 $6.6M 83k 79.63
Bank of America Corporation (BAC) 0.9 $6.6M 421k 15.65
Chevron Corporation (CVX) 0.9 $6.6M 64k 102.91
International Paper Company (IP) 0.8 $6.1M 127k 47.98
Cisco Systems (CSCO) 0.8 $5.9M 188k 31.72
Microsoft Corporation (MSFT) 0.8 $5.8M 101k 57.60
Valero Energy Corporation (VLO) 0.8 $5.6M 107k 52.99
General Motors Company (GM) 0.8 $5.6M 177k 31.76
Hospitality Properties Trust 0.7 $5.3M 179k 29.71
Gentex Corporation (GNTX) 0.7 $5.3M 303k 17.56
Paccar (PCAR) 0.7 $5.2M 88k 58.77
Target Corporation (TGT) 0.7 $5.1M 74k 68.70
Lamar Advertising Co-a (LAMR) 0.7 $5.0M 77k 65.32
Energy Transfer Partners 0.7 $5.0M 134k 37.00
Pfizer (PFE) 0.6 $4.7M 140k 33.87
Celgene Corporation 0.6 $4.5M 43k 104.52
Interpublic Group of Companies (IPG) 0.6 $4.4M 199k 22.36
Torchmark Corporation 0.6 $4.4M 69k 63.90
Ford Motor Company (F) 0.6 $4.4M 366k 12.07
Walgreen Boots Alliance (WBA) 0.6 $4.3M 54k 80.63
Citigroup (C) 0.6 $4.3M 91k 47.23
ConocoPhillips (COP) 0.5 $4.0M 91k 43.46
Coca-Cola Company (KO) 0.5 $3.9M 93k 42.32
Range Resources (RRC) 0.5 $3.9M 100k 38.75
Spdr S&p 500 Etf (SPY) 0.5 $3.9M 18k 216.33
Bristol Myers Squibb (BMY) 0.5 $3.7M 69k 53.92
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 53k 66.59
Procter & Gamble Company (PG) 0.5 $3.5M 39k 89.75
Gilead Sciences (GILD) 0.5 $3.4M 43k 79.11
Sirius Xm Holdings (SIRI) 0.5 $3.4M 812k 4.17
Merck & Co (MRK) 0.4 $3.2M 51k 62.41
Wells Fargo & Company (WFC) 0.4 $3.1M 71k 44.29
Berkshire Hathaway (BRK.A) 0.4 $3.0M 14.00 216200.00
Alphabet Inc Class C cs (GOOG) 0.4 $3.0M 3.9k 777.37
Berkshire Hathaway (BRK.B) 0.4 $2.9M 20k 144.43
Oracle Corporation (ORCL) 0.4 $2.9M 74k 39.28
TriCo Bancshares (TCBK) 0.4 $2.9M 108k 26.77
Rydex S&P Equal Weight ETF 0.4 $2.9M 35k 83.59
Duke Energy (DUK) 0.4 $2.9M 37k 80.05
UnitedHealth (UNH) 0.4 $2.8M 20k 140.01
Alphabet Inc Class A cs (GOOGL) 0.4 $2.9M 3.6k 804.29
Kraft Heinz (KHC) 0.4 $2.8M 31k 89.49
Eli Lilly & Co. (LLY) 0.4 $2.7M 33k 80.25
Pepsi (PEP) 0.4 $2.7M 25k 108.77
Adtran 0.3 $2.6M 138k 19.14
Southern Company (SO) 0.3 $2.6M 50k 51.30
Regions Financial Corporation (RF) 0.3 $2.5M 250k 9.87
Mondelez Int (MDLZ) 0.3 $2.5M 56k 43.89
Medtronic (MDT) 0.3 $2.4M 28k 86.42
Qualcomm (QCOM) 0.3 $2.4M 35k 68.50
Wal-Mart Stores (WMT) 0.3 $2.3M 32k 72.12
Silver Wheaton Corp 0.3 $2.2M 83k 27.03
Cme (CME) 0.3 $2.1M 21k 104.52
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 74.12
MasterCard Incorporated (MA) 0.3 $2.1M 21k 101.76
Tyson Foods (TSN) 0.3 $2.1M 28k 74.73
Accenture (ACN) 0.3 $2.1M 17k 122.20
Visa (V) 0.3 $2.1M 25k 82.68
Magellan Midstream Partners 0.3 $2.1M 30k 70.74
Stanley Black & Decker (SWK) 0.3 $2.0M 16k 123.04
Prospect Capital Corporation (PSEC) 0.3 $2.0M 246k 8.10
McDonald's Corporation (MCD) 0.3 $1.9M 17k 115.36
Starbucks Corporation (SBUX) 0.3 $1.9M 36k 54.16
Caterpillar (CAT) 0.2 $1.8M 21k 88.74
FedEx Corporation (FDX) 0.2 $1.8M 11k 174.54
PowerShares QQQ Trust, Series 1 0.2 $1.9M 16k 118.72
American Airls (AAL) 0.2 $1.8M 50k 36.60
Lear Corporation (LEA) 0.2 $1.8M 15k 121.05
TJX Companies (TJX) 0.2 $1.7M 23k 74.74
Enterprise Products Partners (EPD) 0.2 $1.7M 63k 27.62
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 111.28
Matthews International Corporation (MATW) 0.2 $1.7M 28k 60.76
Rollins (ROL) 0.2 $1.6M 55k 29.28
Sensient Technologies Corporation (SXT) 0.2 $1.6M 21k 75.80
E.I. du Pont de Nemours & Company 0.2 $1.6M 24k 66.95
Allstate Corporation (ALL) 0.2 $1.6M 23k 69.18
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 22k 72.92
Netflix (NFLX) 0.2 $1.6M 16k 98.53
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 50k 31.82
Alibaba Group Holding (BABA) 0.2 $1.6M 15k 105.80
Armour Residential Reit Inc Re 0.2 $1.6M 70k 22.54
3M Company (MMM) 0.2 $1.5M 8.7k 176.08
Royal Caribbean Cruises (RCL) 0.2 $1.5M 20k 74.94
Las Vegas Sands (LVS) 0.2 $1.5M 27k 57.56
Whirlpool Corporation (WHR) 0.2 $1.5M 9.1k 162.20
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.3k 239.76
Targa Res Corp (TRGP) 0.2 $1.5M 30k 49.10
Corning Incorporated (GLW) 0.2 $1.4M 59k 23.64
Applied Materials (AMAT) 0.2 $1.5M 48k 30.14
Skechers USA (SKX) 0.2 $1.4M 61k 22.89
Powershares Senior Loan Portfo mf 0.2 $1.4M 61k 23.20
Allergan 0.2 $1.4M 6.3k 230.28
Paypal Holdings (PYPL) 0.2 $1.5M 35k 40.96
Cummins (CMI) 0.2 $1.4M 11k 128.12
Yum! Brands (YUM) 0.2 $1.4M 15k 90.78
Nike (NKE) 0.2 $1.4M 26k 52.62
US Ecology 0.2 $1.4M 30k 44.82
PIMCO High Income Fund (PHK) 0.2 $1.4M 138k 9.94
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 25k 50.85
Archer Daniels Midland Company (ADM) 0.2 $1.2M 29k 42.15
Northrop Grumman Corporation (NOC) 0.2 $1.3M 6.1k 214.03
Ross Stores (ROST) 0.2 $1.3M 20k 64.32
ConAgra Foods (CAG) 0.2 $1.3M 28k 47.11
Ares Capital Corporation (ARCC) 0.2 $1.3M 84k 15.50
BP (BP) 0.2 $1.2M 35k 35.15
Discover Financial Services (DFS) 0.2 $1.2M 22k 56.54
Snap-on Incorporated (SNA) 0.2 $1.2M 7.7k 151.97
Halliburton Company (HAL) 0.2 $1.2M 27k 44.88
Texas Instruments Incorporated (TXN) 0.2 $1.2M 17k 70.16
Fifth Third Ban (FITB) 0.2 $1.2M 58k 20.46
Seagate Technology Com Stk 0.2 $1.2M 32k 38.58
Cheniere Energy (LNG) 0.2 $1.2M 28k 43.61
O'reilly Automotive (ORLY) 0.2 $1.2M 4.4k 280.31
Kinder Morgan (KMI) 0.2 $1.2M 52k 23.13
Orbital Atk 0.2 $1.2M 16k 76.19
Cirrus Logic (CRUS) 0.1 $1.1M 22k 53.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.8k 237.67
Fortune Brands (FBIN) 0.1 $1.1M 19k 58.18
Consolidated Edison (ED) 0.1 $1.0M 14k 75.30
Spectra Energy 0.1 $1.1M 25k 42.76
Schlumberger (SLB) 0.1 $1.1M 14k 78.61
Thor Industries (THO) 0.1 $1.1M 13k 84.73
Ametek (AME) 0.1 $1.1M 23k 47.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.9k 182.76
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 85.74
Intrexon 0.1 $1.0M 37k 28.03
Monsanto Company 0.1 $978k 9.6k 102.24
Abbott Laboratories (ABT) 0.1 $955k 23k 42.30
Norfolk Southern (NSC) 0.1 $973k 10k 97.06
CBS Corporation 0.1 $982k 18k 54.72
Paychex (PAYX) 0.1 $956k 17k 57.86
CVS Caremark Corporation (CVS) 0.1 $993k 11k 89.01
Biogen Idec (BIIB) 0.1 $959k 3.1k 312.79
Toro Company (TTC) 0.1 $980k 21k 46.83
A. O. Smith Corporation (AOS) 0.1 $948k 9.6k 98.83
Comcast Corporation (CMCSA) 0.1 $875k 13k 66.33
American Express Company (AXP) 0.1 $919k 14k 64.05
Dominion Resources (D) 0.1 $927k 13k 74.25
Citrix Systems 0.1 $888k 10k 85.19
Apartment Investment and Management 0.1 $875k 19k 45.92
Masco Corporation (MAS) 0.1 $866k 25k 34.30
Cadence Design Systems (CDNS) 0.1 $911k 36k 25.53
Aetna 0.1 $865k 7.5k 115.45
BB&T Corporation 0.1 $864k 23k 37.72
Hess (HES) 0.1 $906k 17k 53.59
Total (TTE) 0.1 $917k 19k 47.72
VCA Antech 0.1 $901k 13k 69.96
Pool Corporation (POOL) 0.1 $910k 9.6k 94.48
Papa John's Int'l (PZZA) 0.1 $889k 11k 78.84
Drew Industries 0.1 $907k 9.3k 98.05
Rite Aid Corporation 0.1 $867k 113k 7.69
Tenne 0.1 $876k 15k 58.30
Quest Diagnostics Incorporated (DGX) 0.1 $897k 11k 84.62
Skyworks Solutions (SWKS) 0.1 $926k 12k 76.13
Worthington Industries (WOR) 0.1 $893k 19k 48.04
Ensign (ENSG) 0.1 $904k 45k 20.13
Masimo Corporation (MASI) 0.1 $878k 15k 59.49
Rackspace Hosting 0.1 $915k 29k 31.68
Vanguard Emerging Markets ETF (VWO) 0.1 $926k 25k 37.63
Liberty All-Star Equity Fund (USA) 0.1 $930k 180k 5.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $865k 54k 16.02
Huntington Ingalls Inds (HII) 0.1 $872k 5.7k 153.36
Annaly Capital Management 0.1 $838k 80k 10.50
MGIC Investment (MTG) 0.1 $812k 102k 8.00
Travelers Companies (TRV) 0.1 $794k 6.9k 114.68
United Technologies Corporation 0.1 $797k 7.9k 101.43
Harman International Industries 0.1 $810k 9.6k 84.41
Cintas Corporation (CTAS) 0.1 $803k 7.1k 112.67
Msci (MSCI) 0.1 $805k 9.6k 83.90
Hawaiian Holdings 0.1 $850k 18k 48.62
Saia (SAIA) 0.1 $790k 26k 29.94
Plains All American Pipeline (PAA) 0.1 $822k 26k 31.40
Duke Realty Corporation 0.1 $844k 31k 27.30
Smith & Wesson Holding Corporation 0.1 $837k 32k 26.59
Tor Dom Bk Cad (TD) 0.1 $855k 19k 44.42
Scripps Networks Interactive 0.1 $801k 13k 63.50
DNP Select Income Fund (DNP) 0.1 $799k 78k 10.26
Gabelli Equity Trust (GAB) 0.1 $801k 142k 5.64
Phillips 66 (PSX) 0.1 $817k 10k 80.53
Eversource Energy (ES) 0.1 $858k 16k 54.17
General Mills (GIS) 0.1 $769k 12k 63.86
Prudential Financial (PRU) 0.1 $751k 9.2k 81.59
AMN Healthcare Services (AMN) 0.1 $737k 23k 31.88
Estee Lauder Companies (EL) 0.1 $770k 8.7k 88.51
Marvell Technology Group 0.1 $785k 59k 13.26
Prosperity Bancshares (PB) 0.1 $739k 14k 54.87
TowneBank (TOWN) 0.1 $721k 30k 24.03
Oneok Partners 0.1 $714k 18k 39.96
Pdc Energy 0.1 $773k 12k 67.09
Intercept Pharmaceuticals In 0.1 $716k 4.4k 164.60
Mallinckrodt Pub 0.1 $713k 10k 69.81
Via 0.1 $693k 18k 38.09
SYSCO Corporation (SYY) 0.1 $668k 14k 48.98
Laboratory Corp. of America Holdings 0.1 $683k 5.0k 137.45
Nokia Corporation (NOK) 0.1 $645k 111k 5.79
Herman Miller (MLKN) 0.1 $677k 24k 28.58
Kroger (KR) 0.1 $652k 22k 29.68
American Electric Power Company (AEP) 0.1 $683k 11k 64.21
Buckeye Partners 0.1 $685k 9.6k 71.60
Lowe's Companies (LOW) 0.1 $692k 9.6k 72.23
World Wrestling Entertainment 0.1 $641k 30k 21.30
Badger Meter (BMI) 0.1 $637k 19k 33.53
National Bankshares (NKSH) 0.1 $696k 19k 36.77
Main Street Capital Corporation (MAIN) 0.1 $694k 20k 34.32
Marathon Petroleum Corp (MPC) 0.1 $679k 17k 40.66
Tortoise Pipeline & Energy 0.1 $678k 32k 21.19
Globus Med Inc cl a (GMED) 0.1 $701k 31k 22.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $653k 3.3k 198.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $656k 13k 48.87
Revolution Lighting Technolo 0.1 $641k 102k 6.31
America Movil Sab De Cv spon adr l 0.1 $624k 55k 11.44
Costco Wholesale Corporation (COST) 0.1 $604k 4.0k 152.45
Polaris Industries (PII) 0.1 $636k 8.2k 77.47
Reynolds American 0.1 $597k 13k 47.17
Royal Dutch Shell 0.1 $599k 12k 50.05
Pennsylvania R.E.I.T. 0.1 $626k 27k 23.01
Carrizo Oil & Gas 0.1 $611k 15k 40.54
Enbridge Energy Partners 0.1 $632k 25k 25.41
Hormel Foods Corporation (HRL) 0.1 $588k 16k 37.94
Cal-Maine Foods (CALM) 0.1 $590k 15k 38.51
F5 Networks (FFIV) 0.1 $613k 4.9k 124.74
Realty Income (O) 0.1 $631k 9.4k 66.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $571k 2.0k 282.64
Dollar General (DG) 0.1 $581k 8.3k 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $620k 7.1k 87.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $590k 4.5k 131.84
Vanguard Mid-Cap ETF (VO) 0.1 $617k 4.8k 129.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $597k 7.1k 83.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $599k 8.3k 72.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $635k 16k 39.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $620k 71k 8.68
Pimco Total Return Etf totl (BOND) 0.1 $610k 5.7k 107.96
Mplx (MPLX) 0.1 $625k 19k 33.85
Twitter 0.1 $617k 27k 23.07
Pentair cs (PNR) 0.1 $581k 9.0k 64.25
Huntington Bancshares Incorporated (HBAN) 0.1 $553k 56k 9.86
Goldman Sachs (GS) 0.1 $540k 3.3k 161.60
Blackstone 0.1 $510k 20k 25.55
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.1k 126.21
CenturyLink 0.1 $543k 20k 27.43
Deere & Company (DE) 0.1 $558k 6.5k 85.28
eBay (EBAY) 0.1 $511k 16k 32.95
Lexmark International 0.1 $506k 13k 39.99
Pioneer Natural Resources 0.1 $517k 2.8k 185.57
Delta Air Lines (DAL) 0.1 $508k 13k 39.38
Micron Technology (MU) 0.1 $489k 28k 17.78
ON Semiconductor (ON) 0.1 $507k 41k 12.32
Southern Copper Corporation (SCCO) 0.1 $545k 21k 26.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $540k 5.1k 106.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $509k 37k 13.77
Caretrust Reit (CTRE) 0.1 $519k 35k 14.77
U.S. Bancorp (USB) 0.1 $424k 9.9k 42.86
Signature Bank (SBNY) 0.1 $438k 3.7k 118.38
M&T Bank Corporation (MTB) 0.1 $464k 4.0k 116.00
Waste Management (WM) 0.1 $450k 7.1k 63.78
Lennar Corporation (LEN) 0.1 $451k 11k 42.35
Digital Realty Trust (DLR) 0.1 $434k 4.5k 97.11
NetApp (NTAP) 0.1 $432k 12k 35.80
Union Pacific Corporation (UNP) 0.1 $421k 4.3k 97.54
McKesson Corporation (MCK) 0.1 $440k 2.6k 166.73
Stryker Corporation (SYK) 0.1 $437k 3.8k 116.53
Exelon Corporation (EXC) 0.1 $483k 15k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $454k 42k 10.85
Whiting Petroleum Corporation 0.1 $449k 51k 8.73
Energy Transfer Equity (ET) 0.1 $451k 27k 16.78
Ingersoll-rand Co Ltd-cl A 0.1 $421k 6.2k 67.89
Middleby Corporation (MIDD) 0.1 $434k 3.5k 123.68
NuStar Energy 0.1 $422k 8.5k 49.59
athenahealth 0.1 $455k 3.6k 126.14
Rockwell Automation (ROK) 0.1 $419k 3.4k 122.41
Federal Realty Inv. Trust 0.1 $469k 3.1k 153.77
American International (AIG) 0.1 $480k 8.1k 59.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $453k 15k 30.00
Proshares Tr pshs ult nasb (BIB) 0.1 $485k 10k 48.50
Express Scripts Holding 0.1 $439k 6.2k 70.45
PNC Financial Services (PNC) 0.1 $364k 4.0k 90.10
Nasdaq Omx (NDAQ) 0.1 $351k 5.2k 67.63
Devon Energy Corporation (DVN) 0.1 $380k 8.6k 44.16
Regeneron Pharmaceuticals (REGN) 0.1 $410k 1.0k 401.96
Automatic Data Processing (ADP) 0.1 $391k 4.4k 88.16
D.R. Horton (DHI) 0.1 $393k 13k 30.23
Fiserv (FI) 0.1 $373k 3.8k 99.47
Sempra Energy (SRE) 0.1 $355k 3.3k 107.22
First Solar (FSLR) 0.1 $349k 8.8k 39.48
priceline.com Incorporated 0.1 $383k 260.00 1473.08
Southwestern Energy Company 0.1 $346k 25k 13.84
Ventas (VTR) 0.1 $366k 5.2k 70.57
Under Armour (UAA) 0.1 $397k 10k 38.67
Baidu (BIDU) 0.1 $344k 1.9k 182.30
AmeriGas Partners 0.1 $408k 8.9k 45.61
Chipotle Mexican Grill (CMG) 0.1 $349k 825.00 423.03
GameStop (GME) 0.1 $351k 13k 27.56
Tempur-Pedic International (TPX) 0.1 $391k 6.9k 56.73
Brookdale Senior Living (BKD) 0.1 $358k 21k 17.46
Ferrellgas Partners 0.1 $357k 31k 11.64
McCormick & Company, Incorporated (MKC) 0.1 $385k 3.9k 100.00
Open Text Corp (OTEX) 0.1 $340k 5.2k 64.84
Technology SPDR (XLK) 0.1 $354k 7.4k 47.73
ProShares Ultra S&P500 (SSO) 0.1 $407k 5.7k 70.98
Advantage Oil & Gas 0.1 $387k 55k 7.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $368k 29k 12.63
Nuveen Quality Pref. Inc. Fund II 0.1 $374k 39k 9.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $338k 41k 8.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $344k 6.9k 49.80
Mcewen Mining 0.1 $409k 112k 3.67
Wp Carey (WPC) 0.1 $350k 5.4k 64.61
Melco Crown Entertainment (MLCO) 0.0 $264k 16k 16.08
Assurant (AIZ) 0.0 $293k 3.2k 92.11
TD Ameritrade Holding 0.0 $302k 8.6k 35.28
Principal Financial (PFG) 0.0 $330k 6.4k 51.56
FirstEnergy (FE) 0.0 $311k 9.4k 33.12
Coach 0.0 $290k 7.9k 36.54
Genuine Parts Company (GPC) 0.0 $336k 3.3k 100.45
Leggett & Platt (LEG) 0.0 $263k 5.8k 45.56
NVIDIA Corporation (NVDA) 0.0 $267k 3.9k 68.46
AFLAC Incorporated (AFL) 0.0 $306k 4.3k 71.85
Harris Corporation 0.0 $274k 3.0k 91.58
Harley-Davidson (HOG) 0.0 $318k 6.0k 52.66
Western Digital (WDC) 0.0 $324k 5.5k 58.44
Rockwell Collins 0.0 $295k 3.5k 84.24
Campbell Soup Company (CPB) 0.0 $286k 5.2k 54.65
GlaxoSmithKline 0.0 $295k 6.8k 43.07
Honeywell International (HON) 0.0 $313k 2.7k 116.57
Williams Companies (WMB) 0.0 $294k 9.6k 30.78
Illinois Tool Works (ITW) 0.0 $271k 2.3k 119.91
Advance Auto Parts (AAP) 0.0 $328k 2.2k 149.09
Frontier Communications 0.0 $293k 71k 4.16
Public Service Enterprise (PEG) 0.0 $285k 6.8k 41.93
Xcel Energy (XEL) 0.0 $280k 6.8k 41.08
Chesapeake Energy Corporation 0.0 $263k 42k 6.28
Aaron's 0.0 $297k 12k 25.43
Constellation Brands (STZ) 0.0 $275k 1.7k 166.67
Cedar Fair 0.0 $279k 4.9k 57.30
Yahoo! 0.0 $286k 6.6k 43.06
Tesoro Corporation 0.0 $334k 4.2k 79.52
Energy Select Sector SPDR (XLE) 0.0 $280k 4.0k 70.72
Industrial SPDR (XLI) 0.0 $287k 4.9k 58.40
Hecla Mining Company (HL) 0.0 $285k 50k 5.70
DTE Energy Company (DTE) 0.0 $299k 3.2k 93.53
Intuit (INTU) 0.0 $294k 2.7k 109.82
Southwest Airlines (LUV) 0.0 $300k 7.7k 38.91
Omega Healthcare Investors (OHI) 0.0 $317k 8.9k 35.50
TASER International 0.0 $315k 11k 28.58
TransMontaigne Partners 0.0 $334k 8.1k 41.23
Unilever (UL) 0.0 $312k 6.6k 47.43
Urban Outfitters (URBN) 0.0 $279k 8.1k 34.50
Associated Banc- (ASB) 0.0 $264k 14k 19.56
Glacier Ban (GBCI) 0.0 $314k 11k 28.55
Teradyne (TER) 0.0 $326k 15k 21.59
IDT Corporation (IDT) 0.0 $293k 17k 17.24
Valeant Pharmaceuticals Int 0.0 $281k 12k 24.52
Terra Nitrogen Company 0.0 $280k 2.5k 112.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $336k 40k 8.48
Blackrock Municipal Income Trust (BFK) 0.0 $318k 20k 15.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $303k 20k 15.11
Motorola Solutions (MSI) 0.0 $305k 4.0k 76.27
PowerShares High Yld. Dividend Achv 0.0 $277k 18k 15.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $263k 102k 2.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $328k 30k 11.01
Pimco Income Strategy Fund II (PFN) 0.0 $326k 34k 9.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $265k 19k 13.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $307k 21k 14.59
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $267k 10k 26.82
Us Silica Hldgs (SLCA) 0.0 $317k 6.8k 46.62
Epr Properties (EPR) 0.0 $278k 3.5k 78.69
Diamondback Energy (FANG) 0.0 $299k 3.1k 96.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $270k 21k 12.92
Washington Prime (WB) 0.0 $293k 5.8k 50.15
Williams Partners 0.0 $301k 8.1k 37.24
Chimera Investment Corp etf 0.0 $280k 18k 15.93
Wec Energy Group (WEC) 0.0 $280k 4.7k 59.89
Welltower Inc Com reit (WELL) 0.0 $303k 4.0k 74.85
Twilio Inc cl a (TWLO) 0.0 $270k 4.2k 64.29
Federal-Mogul Corporation 0.0 $240k 25k 9.60
MB Financial 0.0 $249k 6.6k 37.97
Lincoln National Corporation (LNC) 0.0 $216k 4.6k 47.06
AutoNation (AN) 0.0 $218k 4.5k 48.79
CSX Corporation (CSX) 0.0 $259k 8.5k 30.46
Ameren Corporation (AEE) 0.0 $223k 4.5k 49.22
PPG Industries (PPG) 0.0 $238k 2.3k 103.57
Adobe Systems Incorporated (ADBE) 0.0 $259k 2.4k 108.37
Eastman Chemical Company (EMN) 0.0 $230k 3.4k 67.65
Raytheon Company 0.0 $255k 1.9k 136.00
Air Products & Chemicals (APD) 0.0 $215k 1.4k 150.24
Novartis (NVS) 0.0 $238k 3.0k 78.96
Cemex SAB de CV (CX) 0.0 $189k 24k 7.95
CIGNA Corporation 0.0 $230k 1.8k 130.53
Nextera Energy (NEE) 0.0 $226k 1.9k 122.16
Parker-Hannifin Corporation (PH) 0.0 $217k 1.7k 125.80
Praxair 0.0 $219k 1.8k 120.59
Royal Dutch Shell 0.0 $256k 4.9k 52.75
Anheuser-Busch InBev NV (BUD) 0.0 $217k 1.7k 131.52
EOG Resources (EOG) 0.0 $239k 2.5k 96.84
Clorox Company (CLX) 0.0 $207k 1.7k 125.45
Dover Corporation (DOV) 0.0 $208k 2.8k 73.68
New York Community Ban 0.0 $238k 17k 14.21
Fifth Street Finance 0.0 $232k 40k 5.80
Gra (GGG) 0.0 $200k 2.7k 74.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $262k 3.0k 87.63
Marathon Oil Corporation (MRO) 0.0 $217k 14k 15.82
Domino's Pizza (DPZ) 0.0 $260k 1.7k 151.60
Wynn Resorts (WYNN) 0.0 $202k 2.1k 97.40
Amdocs Ltd ord (DOX) 0.0 $256k 4.4k 57.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 741.00 290.15
Humana (HUM) 0.0 $243k 1.4k 177.24
MetLife (MET) 0.0 $234k 5.3k 44.34
TC Pipelines 0.0 $262k 4.6k 56.96
Textron (TXT) 0.0 $250k 6.3k 39.68
World Fuel Services Corporation (WKC) 0.0 $204k 4.4k 46.21
NetScout Systems (NTCT) 0.0 $214k 7.3k 29.29
Vector (VGR) 0.0 $214k 9.9k 21.56
HCP 0.0 $247k 6.5k 37.96
Apollo Investment 0.0 $216k 37k 5.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $251k 4.7k 53.27
Simon Property (SPG) 0.0 $240k 1.2k 207.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $259k 2.3k 110.68
SPDR S&P Biotech (XBI) 0.0 $216k 3.3k 66.26
KKR & Co 0.0 $261k 18k 14.25
EXACT Sciences Corporation (EXAS) 0.0 $191k 10k 18.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 4.9k 45.36
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.8k 121.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $214k 15k 14.76
Fonar Corporation (FONR) 0.0 $247k 12k 20.53
Penns Woods Ban (PWOD) 0.0 $223k 5.0k 44.56
Triangle Capital Corporation 0.0 $256k 13k 19.68
Kayne Anderson MLP Investment (KYN) 0.0 $221k 11k 20.65
PowerShares Fin. Preferred Port. 0.0 $248k 13k 19.08
iShares MSCI Australia Index Fund (EWA) 0.0 $224k 11k 20.92
Tortoise Energy Infrastructure 0.0 $200k 6.5k 30.72
PowerShares Listed Private Eq. 0.0 $200k 18k 10.87
MFS Multimarket Income Trust (MMT) 0.0 $228k 38k 6.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $189k 24k 7.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $201k 2.5k 80.40
Pembina Pipeline Corp (PBA) 0.0 $221k 7.3k 30.48
New York Mortgage Trust 0.0 $210k 35k 6.01
Bancroft Fund (BCV) 0.0 $215k 10k 21.03
Pengrowth Energy Corp 0.0 $217k 137k 1.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $228k 12k 18.58
Synergy Res Corp 0.0 $251k 36k 6.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $196k 15k 13.21
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Gamco Global Gold Natural Reso (GGN) 0.0 $204k 32k 6.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $235k 5.6k 42.31
Spdr Short-term High Yield mf (SJNK) 0.0 $222k 8.0k 27.75
Kcap Financial 0.0 $220k 48k 4.63
Alps Etf sectr div dogs (SDOG) 0.0 $261k 6.3k 41.49
Ambarella (AMBA) 0.0 $202k 2.7k 73.72
Dividend & Income Fund (BXSY) 0.0 $214k 19k 11.20
Powershares S&p 500 0.0 $245k 6.3k 38.95
Global X Fds globx supdv us (DIV) 0.0 $249k 10k 24.90
Orange Sa (ORAN) 0.0 $214k 14k 15.58
Spirit Realty reit 0.0 $194k 15k 13.32
Straight Path Communic Cl B 0.0 $256k 10k 25.60
Inovio Pharmaceuticals 0.0 $199k 21k 9.30
Doubleline Total Etf etf (TOTL) 0.0 $251k 5.0k 50.20
Tegna (TGNA) 0.0 $238k 11k 21.83
Broad 0.0 $206k 1.2k 172.38
Under Armour Inc Cl C (UA) 0.0 $239k 7.1k 33.86
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $201k 7.0k 28.71
Two Harbors Investment 0.0 $134k 16k 8.51
Transocean (RIG) 0.0 $183k 17k 10.64
Gabelli Global Multimedia Trust (GGT) 0.0 $147k 19k 7.69
Ship Finance Intl 0.0 $172k 12k 14.72
TICC Capital 0.0 $135k 23k 5.80
PennantPark Investment (PNNT) 0.0 $128k 17k 7.53
Digi International (DGII) 0.0 $154k 14k 11.41
Banco Santander (SAN) 0.0 $157k 36k 4.40
Capstead Mortgage Corporation 0.0 $141k 15k 9.43
Novagold Resources Inc Cad (NG) 0.0 $140k 25k 5.60
iShares Gold Trust 0.0 $141k 11k 12.70
Blackrock Kelso Capital 0.0 $144k 17k 8.26
Putnam Master Int. Income (PIM) 0.0 $114k 26k 4.42
Oasis Petroleum 0.0 $128k 11k 11.43
Nordic American Tanker Shippin (NAT) 0.0 $182k 18k 10.11
Alerian Mlp Etf 0.0 $137k 11k 12.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $146k 12k 12.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $143k 13k 10.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $128k 12k 10.54
Nuveen Muni Value Fund (NUV) 0.0 $119k 11k 10.62
Nuveen Fltng Rte Incm Opp 0.0 $126k 11k 11.05
Pimco Municipal Income Fund II (PML) 0.0 $176k 13k 13.64
Pioneer High Income Trust (PHT) 0.0 $187k 18k 10.49
Sprott Physical Gold Trust (PHYS) 0.0 $145k 13k 10.92
MFS High Income Municipal Trust (CXE) 0.0 $154k 29k 5.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $177k 24k 7.41
Ocean Bio-Chem 0.0 $114k 41k 2.81
Synthetic Biologics 0.0 $149k 86k 1.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $141k 11k 12.66
Orchid Is Cap 0.0 $117k 11k 10.45
Newcastle Investment Corporati 0.0 $153k 34k 4.52
New Residential Investment (RITM) 0.0 $151k 11k 13.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $156k 11k 14.39
Vareit, Inc reits 0.0 $115k 11k 10.39
Keryx Biopharmaceuticals 0.0 $53k 10k 5.30
J.C. Penney Company 0.0 $110k 12k 9.24
Gold Fields (GFI) 0.0 $58k 12k 4.87
Capital Product 0.0 $89k 27k 3.27
Alon USA Energy 0.0 $82k 10k 8.03
San Juan Basin Royalty Trust (SJT) 0.0 $96k 16k 5.89
Seadrill 0.0 $54k 23k 2.38
ZIOPHARM Oncology 0.0 $67k 12k 5.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 12k 5.10
Omeros Corporation (OMER) 0.0 $112k 10k 11.20
Enerplus Corp 0.0 $67k 11k 6.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 12k 9.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $109k 14k 7.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $102k 14k 7.48
Guggenheim Enhanced Equity Income Fund. 0.0 $91k 12k 7.81
Penn West Energy Trust 0.0 $55k 31k 1.81
Kingold Jewelry 0.0 $43k 19k 2.26
Coffee Holding (JVA) 0.0 $93k 17k 5.57
Sandridge Miss Trust (SDTTU) 0.0 $59k 42k 1.40
Enduro Royalty Trust 0.0 $64k 18k 3.56
Memorial Prodtn Partners 0.0 $105k 59k 1.78
Turquoisehillres 0.0 $83k 28k 2.96
Weatherford Intl Plc ord 0.0 $65k 12k 5.63
Ensync (ESNC) 0.0 $74k 75k 0.98
Hugoton Royalty Trust (HGTXU) 0.0 $32k 13k 2.40
Safe Bulkers Inc Com Stk (SB) 0.0 $28k 20k 1.40
MannKind Corporation 0.0 $12k 20k 0.60
Arena Pharmaceuticals 0.0 $18k 10k 1.80
Basic Energy Services 0.0 $9.0k 11k 0.82
New York & Company 0.0 $23k 10k 2.30
Idera Pharmaceuticals 0.0 $26k 10k 2.59
Denison Mines Corp (DNN) 0.0 $17k 37k 0.46
Entree Gold 0.0 $21k 79k 0.27
Exeter Res Corp 0.0 $21k 16k 1.29
Uranium Energy (UEC) 0.0 $20k 20k 1.01
Teekay Tankers Ltd cl a 0.0 $32k 13k 2.54
American Lorain Corporation 0.0 $12k 19k 0.63
Cormedix 0.0 $25k 10k 2.50
B2gold Corp (BTG) 0.0 $28k 11k 2.66
Great Panther Silver 0.0 $31k 23k 1.37
Bellatrix Exploration 0.0 $32k 37k 0.87
Mgt Capital Invts (MGTI) 0.0 $36k 18k 2.00
Lpath 0.0 $36k 11k 3.26