Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.53 396941 144.02
Exxon Mobil Corporation (XOM) 3.06 288068 80.73
Facebook Inc cl a 2.27 114071 150.98
United Parcel Service (UPS) 1.43 98551 110.59
Boeing Company (BA) 1.39 53506 197.75
Home BancShares (HOMB) 1.38 420182 24.90
JPMorgan Chase & Co. (JPM) 1.37 113960 91.40
Walt Disney Company (DIS) 1.29 92489 106.25
Home Depot (HD) 1.18 58241 153.40
Intel Corporation (INTC) 1.17 262733 33.74
Dow Chemical Company (DOW) 1.16 139992 63.07
Pfizer (PFE) 1.14 256752 33.59
Philip Morris International (PM) 1.14 73902 117.45
McDonald's Corporation (MCD) 1.08 53545 153.16
Altria (MO) 1.08 109683 74.47
Abbvie 1.03 108303 72.51
Wal-Mart Stores (WMT) 1.00 100350 75.68
AT&T; (T) 0.95 191487 37.73
International Paper Company (IP) 0.95 127804 56.61
Amgen (AMGN) 0.95 41714 172.22
Amazon (AMZN) 0.94 7369 967.97
Bank of America Corporation (BAC) 0.92 288662 24.26
Texas Instruments Incorporated (TXN) 0.89 88254 76.93
United Technologies Corporation (UTX) 0.88 54978 122.10
Valero Energy Corporation (VLO) 0.87 97989 67.46
CVS Caremark Corporation (CVS) 0.85 80423 80.46
Citigroup Inc 0.84 95270 66.88
Cisco Systems (CSCO) 0.81 196685 31.30
Fnf 0.79 134631 44.83
General Electric Company (GE) 0.77 216304 27.01
Exelon Corporation (EXC) 0.74 155951 36.07
Lamar Advertising Co-a 0.73 75734 73.57
ONEOK (OKE) 0.72 104261 52.16
Chevron Corporation (CVX) 0.71 51956 104.34
SYSCO Corporation (SYY) 0.70 105031 50.33
Hospitality Properties Trust (HPT) 0.70 182018 29.15
Verizon Communications (VZ) 0.67 114636 44.66
Torchmark Corporation (TMK) 0.67 66984 76.50
Dr Pepper Snapple (DPS) 0.67 55949 91.12
Celgene Corporation (CELG) 0.67 39405 129.88
Interpublic Group of Companies (IPG) 0.64 198982 24.60
Sirius Xm Holdings 0.59 825279 5.47
Microsoft Corporation (MSFT) 0.58 63986 68.94
International Business Machines (IBM) 0.57 27907 153.83
Ford Motor Company (F) 0.57 386616 11.19
TriCo Bancshares (TCBK) 0.50 108079 35.15
Johnson & Johnson (JNJ) 0.48 27685 132.27
SPDR S&P; 500 ETF (SPY) 0.48 15086 241.81
Regions Financial Corporation (RF) 0.48 251340 14.64
Coca-Cola Company (KO) 0.47 79080 44.85
Berkshire Hathaway (BRK.A) 0.47 14 254714.29
Bristol Myers Squibb (BMY) 0.45 61137 55.73
Alphabet Inc Class A cs 0.45 3701 929.75
Berkshire Hathaway (BRK.B) 0.44 19639 169.36
UnitedHealth (UNH) 0.44 18094 185.42
Walgreen Boots Alliance 0.44 42930 78.31
Rydex S&P; Equal Weight ETF (RSP) 0.43 35076 92.68
Alphabet Inc Class C cs 0.40 3369 908.88
Oracle Corporation (ORCL) 0.39 58682 50.13
ADTRAN (ADTN) 0.38 140001 20.65
Eli Lilly & Co. (LLY) 0.36 32950 82.31
CME (CME) 0.35 21310 125.25
Merck & Co (MRK) 0.34 39979 64.08
ConocoPhillips (COP) 0.33 56231 43.96
Medtronic 0.33 28284 88.74
MasterCard Incorporated (MA) 0.32 19956 121.47
CSX Corporation (CSX) 0.32 44781 54.55
Energy Transfer Partners 0.32 119173 20.39
American Express Company (AXP) 0.31 28305 84.23
Rollins (ROL) 0.30 56878 40.72
Pepsi (PEP) 0.30 19742 115.49
Alibaba Group Holding Ltd Spon 0.30 16360 140.89
QUALCOMM (QCOM) 0.29 39961 55.23
Netflix (NFLX) 0.29 14500 149.38
Magellan Midstream Partners (MMP) 0.29 30873 71.26
Duke Energy 0.29 26464 83.59
Wells Fargo & Company (WFC) 0.28 37937 55.41
Laboratory Corp. of America Holdings (LH) 0.28 13934 154.16
Visa (V) 0.28 22425 93.78
Delphi Automotive Plc shs 0.28 23907 87.63
Kraft Heinz 0.28 24934 85.63
NVIDIA Corporation (NVDA) 0.27 14303 144.59
Enterprise Products Partners 0.27 76440 27.08
Lockheed Martin Corporation (LMT) 0.26 7077 277.66
Applied Materials (AMAT) 0.26 48556 41.31
Hasbro (HAS) 0.25 16800 111.49
Southern Company (SO) 0.25 39004 47.87
Caterpillar (CAT) 0.24 17098 107.44
Gilead Sciences (GILD) 0.24 26200 70.76
Accenture 0.24 14968 123.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 13488 137.68
Armour Residential Reit Inc Re 0.24 72063 25.01
Corning Incorporated (GLW) 0.23 57659 30.06
Sensient Technologies Corporation (SXT) 0.22 21041 80.51
Matthews International Corporation (MATW) 0.22 27650 61.27
Procter & Gamble Company (PG) 0.22 18924 87.14
American Airls 0.22 33647 50.32
Allstate Corporation (ALL) 0.21 17930 88.46
Starbucks Corporation (SBUX) 0.21 26804 58.31
Mondelez Int 0.21 36570 43.18
Royal Dutch Shell (RDS.B) 0.20 27553 54.44
Lowe's Companies (LOW) 0.20 19256 77.53
Fifth Third Ban (FITB) 0.20 58648 25.97
Ares Capital Corporation (ARCC) 0.20 90927 16.38
Prospect Capital Corporation (PSEC) 0.20 190257 8.12
Discover Financial Services (DFS) 0.19 23725 62.17
Archer Daniels Midland Company (ADM) 0.19 35208 41.38
ProShares Ultra S&P500; (SSO) 0.19 15823 89.43
ACADIA Pharmaceuticals (ACAD) 0.19 51000 27.88
Wheaton Precious Metals Corp C Om stock 0.19 72085 19.89
Las Vegas Sands (LVS) 0.18 21465 63.87
Foot Locker (FL) 0.18 27784 49.27
Lam Research Corporation (LRCX) 0.18 9700 141.44
Vanguard Total Stock Market ETF (VTI) 0.18 11244 124.42
Northrop Grumman Corporation (NOC) 0.17 5011 256.64
Stanley Black & Decker (SWK) 0.17 9094 140.75
NIKE (NKE) 0.17 21910 59.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 6094 213.32
General Motors Company (GM) 0.17 36000 34.92
PIMCO High Income Fund (PHK) 0.17 148968 8.75
Cummins (CMI) 0.16 7473 162.18
Travelers Companies (TRV) 0.16 9651 126.52
TJX Companies (TJX) 0.16 16991 72.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 4154 287.43
AMETEK (AME) 0.16 19612 60.58
Dominion Resources (D) 0.15 14649 76.66
Snap-on Incorporated (SNA) 0.15 7259 158.01
Union Pacific Corporation (UNP) 0.15 10240 108.89
Morgan Stanley (MS) 0.15 24892 44.55
Huntsman Corporation (HUN) 0.15 44628 25.84
Centene Corporation (CNC) 0.15 14652 79.85
Liberty All-Star Equity Fund (USA) 0.15 200374 5.66
Kinder Morgan Inc. 0.15 58594 19.17
Twenty-first Century Fox 0.15 40253 28.35
Vodafone Group New Adr F 0.15 40058 28.73
Anthem 0.15 6107 188.14
Eversource Energy 0.15 19293 60.70
First Data 0.15 61700 18.20
Eastman Chemical Company (EMN) 0.14 12899 83.96
BB&T; Corporation (BBT) 0.14 24197 45.42
Wynn Resorts (WYNN) 0.14 7653 134.07
Toro Company (TTC) 0.14 15877 69.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 27788 39.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 117172 9.17
Globus Med Inc cl a 0.14 31042 33.15
Allergan 0.14 4223 243.19
Annaly Capital Management (NLY) 0.13 83825 12.05
State Street Corporation (STT) 0.13 10612 89.71
PNC Financial Services (PNC) 0.13 7790 124.90
Costco Wholesale Corporation (COST) 0.13 5960 159.90
Norfolk Southern (NSC) 0.13 8387 121.74
IDEXX Laboratories (IDXX) 0.13 6076 161.45
Analog Devices (ADI) 0.13 12610 77.80
Cadence Design Systems (CDNS) 0.13 28985 33.50
TOTAL S.A. (TOT) 0.13 19362 49.58
East West Ban (EWBC) 0.13 16613 58.57
Marvell Technology Group Ltd 0.13 59188 16.52
Hormel Foods Corporation (HRL) 0.13 29600 34.12
A. O. Smith Corporation (AOS) 0.13 17697 56.34
Masimo Corporation (MASI) 0.13 10658 91.20
Gabelli Equity Trust (GAB) 0.13 165861 6.18
Pra Health Sciences 0.13 13544 75.01
* America Movil Sab De Cv spon adr l shs 0.12 54948 15.92
3M Company (MMM) 0.12 4300 208.14
Western Digital (WDC) 0.12 10037 88.57
United Rentals (URI) 0.12 7932 112.71
Synopsys (SNPS) 0.12 12799 72.90
Yum! Brands (YUM) 0.12 11879 73.74
Pool Corporation (POOL) 0.12 7703 117.62
GATX Corporation (GMT) 0.12 13771 64.27
Primerica (PRI) 0.12 11593 75.74
Thor Industries (THO) 0.12 8921 104.47
Brunswick Corporation (BC) 0.12 14286 62.72
Evercore Partners (EVR) 0.12 12559 70.47
Oneok Partners (OKS) 0.12 18494 51.04
TTM Technologies (TTMI) 0.12 53431 17.37
Express Scripts Holding 0.12 13779 63.87
Transunion 0.12 21286 43.31
Houlihan Lokey Inc cl a 0.12 25826 34.89
Arthur J. Gallagher & Co. (AJG) 0.11 15100 57.22
Consolidated Edison (ED) 0.11 10633 80.79
Zebra Technologies (ZBRA) 0.11 8462 100.57
Cintas Corporation (CTAS) 0.11 6872 126.02
Sempra Energy (SRE) 0.11 7442 112.74
Amphenol Corporation (APH) 0.11 11497 73.85
Industrial SPDR (XLI) 0.11 11968 68.10
Estee Lauder Companies (EL) 0.11 8538 95.92
Advanced Energy Industries (AEIS) 0.11 12997 64.71
Prosperity Bancshares (PRSP) 0.11 13200 64.24
World Wrestling Entertainment (WWE) 0.11 40100 20.37
Textron (TXT) 0.11 17100 47.08
Duke Realty Corporation (DRE) 0.11 30468 27.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 9333 88.40
iShares Dow Jones Select Dividend (DVY) 0.11 9168 92.17
Main Street Capital Corporation (MAIN) 0.11 22369 38.45
Metropcs Communications 0.11 13587 60.65
Intrexon 0.11 34242 24.09
Citizens Financial 0.11 23524 35.67
Synchrony Financial 0.11 29050 29.81
Chemours 0.11 21956 37.94
BP (BP) 0.10 20961 34.64
Comcast Corporation (CMCSA) 0.10 19136 38.93
Blackstone (BX) 0.10 22378 33.34
Range Resources (RRC) 0.10 34020 23.16
Abbott Laboratories (ABT) 0.10 16007 48.60
Polaris Industries (PII) 0.10 8080 92.20
Reynolds American (RAI) 0.10 11317 65.03
Colgate-Palmolive Company (CL) 0.10 10162 74.10
Royal Dutch Shell (RDS.A) 0.10 14159 53.18
Biogen Idec (BIIB) 0.10 2866 271.46
Saia (SAIA) 0.10 14431 51.28
TowneBank (TOWN) 0.10 25000 30.80
Badger Meter (BMI) 0.10 19000 39.84
Realty Income (O) 0.10 14179 55.15
Technology SPDR (XLK) 0.10 14127 54.72
National Bankshares (NKSH) 0.10 18928 40.79
Phillips 66 0.10 8975 82.67
Orbital Atk 0.10 7881 98.34
Triton International 0.10 23650 33.45
Agnc Invt Corp Com reit 0.10 35419 21.29
M&T; Bank Corporation (MTB) 0.09 4000 162.00
Nokia Corporation (NOK) 0.09 111546 6.16
Deere & Company (DE) 0.09 5607 123.60
American Electric Power Company (AEP) 0.09 9477 69.43
Gap (GPS) 0.09 29971 21.99
Southwest Airlines (LUV) 0.09 10919 62.09
MetLife (MET) 0.09 12314 54.98
Vanguard Mid-Cap ETF (VO) 0.09 4890 142.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 61077 11.38
Mplx 0.09 21251 33.41
Paypal Holdings 0.09 12387 53.69
Time Warner (TWX) 0.08 6316 100.38
Ameriprise Financial (AMP) 0.08 4997 127.28
FedEx Corporation (FDX) 0.08 2684 217.21
Tyson Foods (TSN) 0.08 10005 62.67
Hess (HES) 0.08 14678 43.88
Honeywell International (HON) 0.08 4552 133.35
Stryker Corporation (SYK) 0.08 4150 138.80
Tesoro Corporation (TSO) 0.08 6298 93.52
Carrizo Oil & Gas (CRZO) 0.08 33911 17.43
Vanguard Small-Cap Growth ETF (VBK) 0.08 4170 145.80
Vanguard Mid-Cap Growth ETF (VOT) 0.08 5072 117.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.08 40000 14.32
Nuveen Equity Premium and Growth Fund (JPG) 0.08 40357 15.36
Putnam Managed Municipal Income Trust (PMM) 0.08 78050 7.51
Pimco Total Return Etf totl 0.08 5650 106.02
Mallinckrodt Pub 0.08 13585 44.83
Aratana Therapeutics 0.08 81000 7.23
Welltower Inc Com reit 0.08 7664 74.90
First Us Bancshares Inc shs 0.08 53416 11.21
Waste Management (WM) 0.07 7098 73.40
Health Care SPDR (XLV) 0.07 6880 79.22
Digital Realty Trust (DLR) 0.07 4526 112.90
Kimberly-Clark Corporation (KMB) 0.07 4383 129.14
Automatic Data Processing (ADP) 0.07 5316 102.52
CIGNA Corporation (CI) 0.07 2979 167.51
ConAgra Foods (CAG) 0.07 14367 35.78
priceline.com Incorporated (PCLN) 0.07 304 1871.71
Energy Select Sector SPDR (XLE) 0.07 7660 64.88
Enbridge Inc 0.07 12677 39.84
Humana (HUM) 0.07 2329 240.45
DTE Energy Company (DTE) 0.07 4738 105.74
athenahealth (ATHN) 0.07 3607 140.56
Rockwell Automation (ROK) 0.07 3423 161.85
Consumer Staples Select Sect. SPDR (XLP) 0.07 9153 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1790 317.88
Dollar General (DG) 0.07 7337 72.10
Vanguard High Dividend Yield ETF (VYM) 0.07 6737 78.22
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 51601 10.97
Proshares Tr pshs ult nasb 0.07 10175 53.37
Pdc Energy 0.07 11522 43.13
Hd Supply 0.07 18000 30.61
Revolution Lighting Technolo 0.07 80195 6.58
U.S. Ban (USB) 0.06 9014 51.92
Coach (COH) 0.06 9864 47.34
NetApp (NTAP) 0.06 12066 40.03
E.I. du Pont de Nemours & Company (DD) 0.06 6095 80.72
Masco Corporation (MAS) 0.06 12171 38.21
CenturyLink (CTL) 0.06 20501 23.90
Schlumberger (SLB) 0.06 6865 65.84
Target Corporation (TGT) 0.06 9007 52.29
Buckeye Partners (BPL) 0.06 7600 63.95
Prudential Financial (PRU) 0.06 4291 108.13
Advance Auto Parts (AAP) 0.06 3900 116.67
Fiserv (FISV) 0.06 3700 122.43
Pioneer Natural Resources (PXD) 0.06 2837 159.68
Domino's Pizza (DPZ) 0.06 1996 211.42
Cedar Fair (FUN) 0.06 5961 72.14
Ventas (VTR) 0.06 6016 69.48
Seagate Technology Com Stk 0.06 11467 38.72
Chipotle Mexican Grill (CMG) 0.06 1090 416.51
Middleby Corporation (MIDD) 0.06 3509 121.40
Plains All American Pipeline (PAA) 0.06 16480 26.27
Skyworks Solutions (SWKS) 0.06 4619 95.91
Utilities SPDR (XLU) 0.06 9484 51.98
Consumer Discretionary SPDR (XLY) 0.06 5354 89.65
Tri-Continental Corporation (TY) 0.06 19739 24.37
Omeros Corporation (OMER) 0.06 24000 19.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 56768 8.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 48747 8.80
HCA HOLDINGS Inc 0.06 5000 87.20
Credit Suisse Nassau Brh invrs vix mdterm 0.06 6124 70.22
Epr Properties 0.06 6531 71.81
Twitter 0.06 24015 17.86
New Residential Investment 0.06 28174 15.55
Huntington Bancshares Incorporated (HBAN) 0.05 30802 13.51
CBS Corporation (CBS) 0.05 6322 63.75
Hawaiian Electric Industries (HE) 0.05 11273 32.38
AFLAC Incorporated (AFL) 0.05 4878 77.70
Raytheon Company (RTN) 0.05 2231 161.36
Rockwell Collins (COL) 0.05 3759 105.08
General Mills (GIS) 0.05 7530 55.38
Nextera Energy Inc C om 0.05 2578 140.03
Occidental Petroleum Corporation (OXY) 0.05 5941 59.92
Illinois Tool Works (ITW) 0.05 2760 143.12
Aaron's (AAN.A) 0.05 9470 38.86
Rite Aid Corporation (RAD) 0.05 134700 2.95
iShares NASDAQ Biotechnology Index (IBB) 0.05 1236 309.87
Micron Technology (MU) 0.05 13492 29.87
Intuit (INTU) 0.05 3027 132.80
Medical Properties Trust (MPW) 0.05 30916 12.87
NuStar Energy (NS) 0.05 8219 46.60
Omega Healthcare Investors (OHI) 0.05 11615 33.06
Tempur-Pedic International (TPX) 0.05 7561 53.43
Glacier Ban (GBCI) 0.05 11000 36.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3291 120.63
Financial Select Sector SPDR (XLF) 0.05 15289 24.66
Vanguard Small-Cap Value ETF (VBR) 0.05 3369 122.89
Advantage Oil & Gas Ltd 0.05 55400 6.75
iShares Silver Trust (SLV) 0.05 23600 15.72
Tesla Motors (TSLA) 0.05 997 362.09
EXACT Sciences Corporation (EXAS) 0.05 10800 35.37
Proshares Tr 0.05 4000 104.00
Vanguard Small-Cap ETF (VB) 0.05 2631 135.69
Blackrock Municipal Income Trust (BFK) 0.05 29156 14.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 29652 13.69
ProShares Ultra 20+Year Tsury ETF (UBT) 0.05 5158 80.65
Fonar Corporation (FONR) 0.05 14030 27.73
iShares MSCI Australia Index Fund (EWA) 0.05 18663 21.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 38310 10.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 28497 14.04
Clovis Oncology 0.05 4225 93.73
Wp Carey 0.05 6028 66.03
Diamondback Energy 0.05 4100 88.78
Intercept Pharmaceuticals In 0.05 3150 120.95
Vanguard S&p 500 Etf idx fd 0.05 1843 221.92
Williams Partners L P 0.05 9722 40.12
Chimera Investment Corp etf 0.05 20004 18.65
Wec Energy Group Inc Com stock 0.05 5598 61.45
Real Estate Select Sect Spdr 0.05 11808 32.18
Arconic Inc Com stock 0.05 15853 22.65
Goldman Sachs (GS) 0.04 1428 221.99
MB Financial (MBFI) 0.04 6558 44.07
TD Ameritrade Holding (AMTD) 0.04 7825 42.94
Regeneron Pharmaceuticals (REGN) 0.04 640 490.62
Teva Pharmaceutical Industries (TEVA) 0.04 8389 33.26
Ameren Corporation (AEE) 0.04 5649 54.70
FirstEnergy (FE) 0.04 9504 29.15
Apache Corporation (APA) 0.04 6401 47.96
Microchip Technology (MCHP) 0.04 3608 77.05
RPM International (RPM) 0.04 4908 54.60
Adobe Systems Incorporated (ADBE) 0.04 2265 141.28
Harley-Davidson (HOG) 0.04 5614 53.97
Comerica Incorporated (CMA) 0.04 3969 73.32
Campbell Soup Company (CPB) 0.04 5535 52.21
Kroger (KR) 0.04 11809 23.29
McKesson Corporation (MCK) 0.04 2013 164.43
Halliburton Company (HAL) 0.04 7658 42.70
Freeport-McMoRan Copper & Gold (FCX) 0.04 22657 12.01
Marriott International (MAR) 0.04 3186 100.44
New York Community Ban (NYB) 0.04 20734 13.12
Xcel Energy (XEL) 0.04 5825 45.84
Gra (GGG) 0.04 2699 109.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3196 84.48
Constellation Brands (STZ) 0.04 1600 193.75
Advanced Micro Devices (AMD) 0.04 22425 12.49
Activision Blizzard (ATVI) 0.04 4991 57.50
Baidu (BIDU) 0.04 1809 179.10
Hecla Mining Company (HL) 0.04 56201 5.11
Energy Transfer Equity (ETE) 0.04 15959 17.98
GameStop (GME) 0.04 14052 21.63
TransMontaigne Partners (TLP) 0.04 8100 41.98
Cheniere Energy (LNG) 0.04 5480 48.72
Brookdale Senior Living (BKD) 0.04 20500 14.73
McCormick & Company, Incorporated (MKC) 0.04 3005 97.50
PacWest Ban (PACW) 0.04 6473 46.66
HCP (HCP) 0.04 8557 31.90
iShares Lehman Aggregate Bond (AGG) 0.04 2625 109.33
Putnam Master Int. Income (PIM) 0.04 71772 4.68
DuPont Fabros Technology (DFT) 0.04 4456 61.27
Vanguard Emerging Markets ETF (VWO) 0.04 8064 40.80
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 25784 12.95
BlackRock Enhanced Capital and Income Fd (CII) 0.04 18190 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21318 15.25
PowerShares Fin. Preferred Port. (PGF) 0.04 16269 19.12
Vanguard REIT ETF (VNQ) 0.04 3236 83.13
Vanguard European ETF (VGK) 0.04 4984 55.18
Nuveen Equity Premium Income Fund (JPZ) 0.04 24274 13.84
Putnam Premier Income Trust (PPT) 0.04 51176 5.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2258 148.36
Eaton Vance Risk Managed Diversified (ETJ) 0.04 34625 9.36
Invesco Van Kampen Municipal Trust (VKQ) 0.04 22650 12.85
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 23564 13.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 17954 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3324 101.68
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 14600 19.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3569 80.13
SPDR Dow Jones Global Real Estate (RWO) 0.04 6935 47.73
Pembina Pipeline Corp 0.04 10301 33.10
Powershares Senior Loan Portfo mf 0.04 14015 23.12
Marathon Petroleum Corp 0.04 6125 52.41
Pennantpark Floating Rate Capi 0.04 20226 14.09
Five Below 0.04 6367 49.32
Pimco Dynamic Credit Income other 0.04 12045 22.33
Zillow Group Inc Cl C Cap Stk stock 0.04 5821 48.96
Axon Enterprise 0.04 12616 25.13
Bank of New York Mellon Corporation (BK) 0.03 4564 51.05
Pulte (PHM) 0.03 9880 24.49
H&R; Block (HRB) 0.03 7019 30.92
Leggett & Platt (LEG) 0.03 4923 52.61
Nucor Corporation (NUE) 0.03 4173 57.75
PPG Industries (PPG) 0.03 1822 109.77
Trimble Navigation (TRMB) 0.03 7314 35.68
Emerson Electric (EMR) 0.03 3363 59.77
Potash Corp. Of Saskatchewan I 0.03 12875 16.31
Air Products & Chemicals (APD) 0.03 1431 143.26
Novartis AG (NVS) 0.03 2731 83.49
Anadarko Petroleum Corporation (APC) 0.03 5656 45.26
Cemex SAB de CV (CX) 0.03 25456 9.43
eBay (EBAY) 0.03 6502 34.91
GlaxoSmithKline (GSK) 0.03 5730 43.11
Parker-Hannifin Corporation (PH) 0.03 1525 160.00
Praxair (PX) 0.03 1897 132.31
Weyerhaeuser Company (WY) 0.03 7204 33.45
iShares S&P; 500 Index (IVV) 0.03 960 243.75
Williams Companies (WMB) 0.03 8506 30.33
Brookfield Infrastructure Part 0.03 4973 40.82
Gabelli Global Multimedia Trust (GGT) 0.03 21551 8.96
PPL Corporation (PPL) 0.03 5214 38.74
Public Service Enterprise (PEG) 0.03 5630 42.98
Fifth Street Finance (FSC) 0.03 42764 4.86
Whiting Petroleum Corporation (WLL) 0.03 41867 5.52
SPDR Gold Trust (GLD) 0.03 1987 118.27
Under Armour (UA) 0.03 11910 21.75
iShares Russell 2000 Index (IWM) 0.03 1590 140.88
Steel Dynamics (STLD) 0.03 6408 35.74
Bruker Corporation (BRKR) 0.03 8227 28.81
Cirrus Logic (CRUS) 0.03 3949 62.80
Enbridge Energy Partners (EEP) 0.03 16110 16.01
TC Pipelines (TCLP) 0.03 4600 55.00
Boardwalk Pipeline Partners (BWP) 0.03 11241 17.97
Capstead Mortgage Corporation (CMO) 0.03 24203 10.41
PAN AMERICAN SILVER CORP CAN Com 0.03 11516 16.85
Unilever (UL) 0.03 4892 54.17
Vector (VGR) 0.03 9938 21.33
F5 Networks (FFIV) 0.03 2040 126.96
Gentex Corporation (GNTX) 0.03 10211 19.00
Huaneng Power International (HNP) 0.03 8984 27.83
National Fuel Gas (NFG) 0.03 3700 55.95
Southern Copper Corporation (SCCO) 0.03 7211 34.67
Tor Dom Bk Cad Com 0.03 4226 50.40
iShares Gold Trust (IAU) 0.03 16240 11.95
Materials SPDR (XLB) 0.03 4505 53.72
iShares Russell Midcap Value Index (IWS) 0.03 2395 83.92
ProShares Ultra QQQ (QLD) 0.03 2000 115.50
Simon Property (SPG) 0.03 1638 161.78
Valeant Pharmaceuticals Int (VRX) 0.03 11434 17.32
Terra Nitrogen Company (TNH) 0.03 2490 85.94
iShares S&P; SmallCap 600 Index (IJR) 0.03 3489 70.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 17267 11.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4565 49.95
Vanguard Growth ETF (VUG) 0.03 1792 127.23
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1616 155.94
Vanguard Dividend Appreciation ETF (VIG) 0.03 2342 92.66
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 12750 20.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 12082 21.93
Gabelli Dividend & Income Trust (GDV) 0.03 11367 21.82
Penns Woods Ban (PWOD) 0.03 5005 41.16
Triangle Capital Corporation (TCAP) 0.03 13106 17.63
Vanguard Consumer Discretionary ETF (VCR) 0.03 1486 141.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 46012 5.06
Vanguard Health Care ETF (VHT) 0.03 1490 147.65
PowerShares High Yld. Dividend Achv (PEY) 0.03 14504 16.82
Credit Suisse High Yield Bond Fund (DHY) 0.03 93483 2.83
PowerShares Listed Private Eq. (PSP) 0.03 19631 12.48
MFS Multimarket Income Trust (MMT) 0.03 37500 6.21
BlackRock Muni Income Investment Trust (BBF) 0.03 14492 14.97
Calamos Global Dynamic Income Fund (CHW) 0.03 22399 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 9791 21.86
MFS High Income Municipal Trust (CXE) 0.03 41742 5.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6643 33.57
Columbia Seligm Prem Tech Gr 0.03 12271 21.51
Western Asset Hgh Yld Dfndfd 0.03 13100 15.27
Schwab Strategic Tr cmn 0.03 4300 50.23
Hollyfrontier Corp 0.03 7707 27.51
Wendy's/arby's Group 0.03 14149 15.48
Preferred Bank, Los Angeles 0.03 4115 53.46
Cbre Group Inc Cl A 0.03 6125 36.41
Ishares Tr fltg rate nt 0.03 4000 51.00
Fortune Brands 0.03 3330 65.17
Direxion Daily Fin Bull 3x dly 0.03 5000 49.40
Schwab Strategic Tr us dividend eq 0.03 5686 45.02
Spdr Short-term High Yield mf 0.03 8407 27.95
Icon 0.03 2130 97.65
Prudential Gl Sh Dur Hi Yld 0.03 14500 14.83
Suncoke Energy Partners 0.03 11100 17.57
Orange Sa 0.03 13736 16.02
Blackberry 0.03 24293 10.00
Gaming & Leisure Pptys 0.03 6876 37.67
Alpine Total Dyn Fd New cefs 0.03 22730 8.71
Kite Pharma 0.03 2300 103.48
Mylan Nv 0.03 5405 38.85
Doubleline Total Etf etf 0.03 5000 49.20
Broad 0.03 959 233.58
Mortgage Reit Index real 0.03 4948 46.28
Lamb Weston Hldgs 0.03 5511 44.09
Src Energy 0.03 36192 6.74
National Grid Plc Spon 0.03 3588 62.71
Altaba 0.03 4312 54.50
Covanta Holding Corporation (CVA) 0.02 13082 13.22
Two Harbors Investment (TWO) 0.02 18698 9.89
Cameco Corporation 0.02 15204 9.08
Pitney Bowes (PBI) 0.02 10559 15.06
Transocean Ltd. 0.02 18298 8.25
Chesapeake Energy Corporation (CHK) 0.02 33055 4.96
Marathon Oil Corporation (MRO) 0.02 14324 11.87
Ship Finance Intl Ltd 0.02 10010 13.59
TICC Capital (TICC) 0.02 21260 6.35
Digi International (DGII) 0.02 13500 10.15
Banco Santander, S.A. (STD) 0.02 26473 6.69
Alon USA Energy (ALJ) 0.02 11667 13.29
Novagold Resources Inc Cad Com 0.02 26300 4.56
Apollo Investment (AINV) 0.02 26683 6.41
Nordic American Tanker Shippin 0.02 22507 6.35
KKR & Co (KKR) 0.02 10121 18.58
Alerian Mlp Etf(amlp) 0.02 11492 11.92
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11930 13.24
Cohen & Steers Quality Income Realty (RQI) 0.02 13226 12.63
DNP Select Income Fund (DNP) 0.02 17120 10.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 12541 10.84
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 10229 15.54
Hudson Technologies (HDSN) 0.02 14500 8.48
Nuveen Fltng Rte Incm Opp Fd 0.02 11400 11.67
Pimco Municipal Income Fund II (PML) 0.02 13384 13.15
Pimco Income Strategy Fund II (PFN) 0.02 13501 10.44
Nuveen Insd Dividend Advantage 0.02 10592 15.11
Blackrock Muniassets Fund (MUA) 0.02 12000 15.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15301 8.30
Pioneer High Income Trust (PHT) 0.02 18326 9.88
Putnam Municipal Opportunities Trust (PMO) 0.02 14300 12.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11215 13.37
New York Mortgage Trust (NYMT) 0.02 28928 6.22
Ocean Bio-Chem (OBCI) 0.02 41500 4.10
LEGG MASON BW GLOBAL Income 0.02 12000 13.25
Tcp Capital 0.02 10777 16.89
Allianzgi Nfj Divid Int Prem S cefs 0.02 10441 13.12
Allianzgi Conv & Income Fd I 0.02 25493 6.24
Spirit Realty reit 0.02 16100 7.39
Independence Realty Trust In 0.02 17450 9.86
Ring Energy 0.02 13000 13.00
Farmland Partners 0.02 16000 8.94
Horizon Pharma 0.02 10500 11.90
Vareit, Inc reits 0.02 14033 8.12
Ipath S&p 500 Vix Short-term Futures Etn 0.02 13200 12.73
Ultra Petroleum 0.02 14922 10.86
Keryx Biopharmaceuticals (KERX) 0.01 11500 7.22
Gold Fields (GFI) 0.01 11900 3.45
Cliffs Natural Resources (CLF) 0.01 14255 6.94
PennantPark Investment (PNNT) 0.01 15300 7.39
Capital Product 0.01 22225 3.42
AK Steel Holding Corporation (AKS) 0.01 13600 6.54
Anworth Mortgage Asset Corporation (ANH) 0.01 10200 5.98
Ferrellgas Partners (FGP) 0.01 12737 4.55
San Juan Basin Royalty Trust (SJT) 0.01 16300 6.81
Medallion Financial (TAXI) 0.01 25600 2.38
Achillion Pharmaceuticals (ACHN) 0.01 10000 4.60
ZIOPHARM Oncology (ZIOP) 0.01 11982 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 19025 4.99
Invesco Municipal Income Opp Trust (OIA) 0.01 10333 7.74
Pengrowth Energy Corp 0.01 134333 0.79
Coffee Holding (JVA) 0.01 18700 4.44
Fortuna Silver Mines Inc. 0.01 11640 4.90
Sandridge Miss Trust 0.01 42000 1.45
Enduro Royalty Trust 0.01 18000 3.28
MCEWEN MINING 0.01 26995 2.63
Synthetic Biologics 0.01 140012 0.56
Kcap Financial 0.01 22585 3.54
Turquoisehillres 0.01 28078 2.64
Cvr Refng 0.01 11500 9.48
Orchid Is Cap 0.01 11407 9.82
Weatherford Intl Plc ord shs 0.01 11555 3.89
Inovio Pharmaceuticals 0.01 12400 7.82
PDL BioPharma (PDLI) 0.00 13018 2.46
Hugoton Royalty Trust (HGT) 0.00 13333 1.80
Navios Maritime Partners Lp 0.00 11751 1.62
Idera Pharmaceuticals (IDRA) 0.00 10025 1.70
Denison Mines Corp 0.00 36700 0.44
Yamana Gold Inc 0.00 10790 2.41
Teekay Tankers Ltd cl a 0.00 14183 1.90
Kingold Jewelry Inc., (KGJI) 0.00 16950 1.65
B2gold Corp Com 0.00 10534 2.85
Great Panther Silver Ltd 0.00 22700 1.28
AVINO SILVER & GOLD Mines Lt 0.00 12000 1.58
Ensync 0.00 78724 0.37
Platinum Group Metals Ltd Com stock 0.00 10000 0.80
Obsidian Energy 0.00 29000 1.28