Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2017

Portfolio Holdings for Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $57M 397k 144.02
Exxon Mobil Corporation (XOM) 3.1 $23M 288k 80.73
Facebook Inc cl a (FB) 2.3 $17M 114k 150.98
United Parcel Service (UPS) 1.4 $11M 99k 110.59
Boeing Company (BA) 1.4 $11M 54k 197.75
Home BancShares (HOMB) 1.4 $11M 420k 24.90
JPMorgan Chase & Co. (JPM) 1.4 $10M 114k 91.40
Walt Disney Company (DIS) 1.3 $9.8M 93k 106.25
Home Depot (HD) 1.2 $8.9M 58k 153.40
Intel Corporation (INTC) 1.2 $8.9M 263k 33.74
Dow Chemical Company 1.2 $8.8M 140k 63.07
Pfizer (PFE) 1.1 $8.6M 257k 33.59
Philip Morris International (PM) 1.1 $8.7M 74k 117.45
McDonald's Corporation (MCD) 1.1 $8.2M 54k 153.16
Altria (MO) 1.1 $8.2M 110k 74.47
Abbvie (ABBV) 1.0 $7.9M 108k 72.51
Wal-Mart Stores (WMT) 1.0 $7.6M 100k 75.68
At&t (T) 0.9 $7.2M 192k 37.73
International Paper Company (IP) 0.9 $7.2M 128k 56.61
Amgen (AMGN) 0.9 $7.2M 42k 172.22
Amazon (AMZN) 0.9 $7.1M 7.4k 967.97
Bank of America Corporation (BAC) 0.9 $7.0M 289k 24.26
Texas Instruments Incorporated (TXN) 0.9 $6.8M 88k 76.93
United Technologies Corporation 0.9 $6.7M 55k 122.10
Valero Energy Corporation (VLO) 0.9 $6.6M 98k 67.46
CVS Caremark Corporation (CVS) 0.8 $6.5M 80k 80.46
Citigroup (C) 0.8 $6.4M 95k 66.88
Cisco Systems (CSCO) 0.8 $6.2M 197k 31.30
Fnf (FNF) 0.8 $6.0M 135k 44.83
General Electric Company (GE) 0.8 $5.8M 216k 27.01
Exelon Corporation (EXC) 0.7 $5.6M 156k 36.07
Lamar Advertising Co-a (LAMR) 0.7 $5.6M 76k 73.57
Oneok (OKE) 0.7 $5.4M 104k 52.16
Chevron Corporation (CVX) 0.7 $5.4M 52k 104.34
SYSCO Corporation (SYY) 0.7 $5.3M 105k 50.33
Hospitality Properties Trust 0.7 $5.3M 182k 29.15
Verizon Communications (VZ) 0.7 $5.1M 115k 44.66
Torchmark Corporation 0.7 $5.1M 67k 76.50
Dr Pepper Snapple 0.7 $5.1M 56k 91.12
Celgene Corporation 0.7 $5.1M 39k 129.88
Interpublic Group of Companies (IPG) 0.6 $4.9M 199k 24.60
Sirius Xm Holdings (SIRI) 0.6 $4.5M 825k 5.47
Microsoft Corporation (MSFT) 0.6 $4.4M 64k 68.94
International Business Machines (IBM) 0.6 $4.3M 28k 153.83
Ford Motor Company (F) 0.6 $4.3M 387k 11.19
TriCo Bancshares (TCBK) 0.5 $3.8M 108k 35.15
Johnson & Johnson (JNJ) 0.5 $3.7M 28k 132.27
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 15k 241.81
Regions Financial Corporation (RF) 0.5 $3.7M 251k 14.64
Coca-Cola Company (KO) 0.5 $3.5M 79k 44.85
Berkshire Hathaway (BRK.A) 0.5 $3.6M 14.00 254714.29
Bristol Myers Squibb (BMY) 0.5 $3.4M 61k 55.73
Alphabet Inc Class A cs (GOOGL) 0.5 $3.4M 3.7k 929.75
Berkshire Hathaway (BRK.B) 0.4 $3.3M 20k 169.36
UnitedHealth (UNH) 0.4 $3.4M 18k 185.42
Walgreen Boots Alliance (WBA) 0.4 $3.4M 43k 78.31
Rydex S&P Equal Weight ETF 0.4 $3.3M 35k 92.68
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 3.4k 908.88
Oracle Corporation (ORCL) 0.4 $2.9M 59k 50.13
Adtran (ADTN) 0.4 $2.9M 140k 20.65
Eli Lilly & Co. (LLY) 0.4 $2.7M 33k 82.31
Cme (CME) 0.3 $2.7M 21k 125.25
Merck & Co (MRK) 0.3 $2.6M 40k 64.08
ConocoPhillips (COP) 0.3 $2.5M 56k 43.96
Medtronic (MDT) 0.3 $2.5M 28k 88.74
MasterCard Incorporated (MA) 0.3 $2.4M 20k 121.47
CSX Corporation (CSX) 0.3 $2.4M 45k 54.55
Energy Transfer Partners 0.3 $2.4M 119k 20.39
American Express Company (AXP) 0.3 $2.4M 28k 84.23
Rollins (ROL) 0.3 $2.3M 57k 40.72
Pepsi (PEP) 0.3 $2.3M 20k 115.49
Alibaba Group Holding (BABA) 0.3 $2.3M 16k 140.89
Qualcomm (QCOM) 0.3 $2.2M 40k 55.23
Netflix (NFLX) 0.3 $2.2M 15k 149.38
Magellan Midstream Partners (MMP) 0.3 $2.2M 31k 71.26
Duke Energy (DUK) 0.3 $2.2M 27k 83.59
Wells Fargo & Company (WFC) 0.3 $2.1M 38k 55.41
Laboratory Corp. of America Holdings (LH) 0.3 $2.1M 14k 154.16
Visa (V) 0.3 $2.1M 22k 93.78
Delphi Automotive 0.3 $2.1M 24k 87.63
Kraft Heinz (KHC) 0.3 $2.1M 25k 85.63
NVIDIA Corporation (NVDA) 0.3 $2.1M 14k 144.59
Enterprise Products Partners (EPD) 0.3 $2.1M 76k 27.08
Lockheed Martin Corporation (LMT) 0.3 $2.0M 7.1k 277.66
Applied Materials (AMAT) 0.3 $2.0M 49k 41.31
Hasbro (HAS) 0.2 $1.9M 17k 111.49
Southern Company (SO) 0.2 $1.9M 39k 47.87
Caterpillar (CAT) 0.2 $1.8M 17k 107.44
Gilead Sciences (GILD) 0.2 $1.9M 26k 70.76
Accenture (ACN) 0.2 $1.9M 15k 123.66
PowerShares QQQ Trust, Series 1 0.2 $1.9M 14k 137.68
Armour Residential Reit Inc Re (ARR) 0.2 $1.8M 72k 25.01
Corning Incorporated (GLW) 0.2 $1.7M 58k 30.06
Sensient Technologies Corporation (SXT) 0.2 $1.7M 21k 80.51
Matthews International Corporation (MATW) 0.2 $1.7M 28k 61.27
Procter & Gamble Company (PG) 0.2 $1.6M 19k 87.14
American Airls (AAL) 0.2 $1.7M 34k 50.32
Allstate Corporation (ALL) 0.2 $1.6M 18k 88.46
Starbucks Corporation (SBUX) 0.2 $1.6M 27k 58.31
Mondelez Int (MDLZ) 0.2 $1.6M 37k 43.18
Royal Dutch Shell (RDS.B) 0.2 $1.5M 28k 54.44
Lowe's Companies (LOW) 0.2 $1.5M 19k 77.53
Fifth Third Ban (FITB) 0.2 $1.5M 59k 25.97
Ares Capital Corporation (ARCC) 0.2 $1.5M 91k 16.38
Prospect Capital Corporation (PSEC) 0.2 $1.5M 190k 8.12
Discover Financial Services (DFS) 0.2 $1.5M 24k 62.17
Archer Daniels Midland Company (ADM) 0.2 $1.5M 35k 41.38
ProShares Ultra S&P500 (SSO) 0.2 $1.4M 16k 89.43
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 51k 27.88
Wheaton Precious Metals Corp (WPM) 0.2 $1.4M 72k 19.89
Las Vegas Sands (LVS) 0.2 $1.4M 22k 63.87
Foot Locker (FL) 0.2 $1.4M 28k 49.27
Lam Research Corporation (LRCX) 0.2 $1.4M 9.7k 141.44
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 11k 124.42
Northrop Grumman Corporation (NOC) 0.2 $1.3M 5.0k 256.64
Stanley Black & Decker (SWK) 0.2 $1.3M 9.1k 140.75
Nike (NKE) 0.2 $1.3M 22k 59.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 6.1k 213.32
General Motors Company (GM) 0.2 $1.3M 36k 34.92
PIMCO High Income Fund (PHK) 0.2 $1.3M 149k 8.75
Cummins (CMI) 0.2 $1.2M 7.5k 162.18
Travelers Companies (TRV) 0.2 $1.2M 9.7k 126.52
TJX Companies (TJX) 0.2 $1.2M 17k 72.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 4.2k 287.43
Ametek (AME) 0.2 $1.2M 20k 60.58
Dominion Resources (D) 0.1 $1.1M 15k 76.66
Snap-on Incorporated (SNA) 0.1 $1.1M 7.3k 158.01
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 108.89
Morgan Stanley (MS) 0.1 $1.1M 25k 44.55
Huntsman Corporation (HUN) 0.1 $1.2M 45k 25.84
Centene Corporation (CNC) 0.1 $1.2M 15k 79.85
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 200k 5.66
Kinder Morgan (KMI) 0.1 $1.1M 59k 19.17
Twenty-first Century Fox 0.1 $1.1M 40k 28.35
Vodafone Group New Adr F (VOD) 0.1 $1.2M 40k 28.73
Anthem (ANTM) 0.1 $1.1M 6.1k 188.14
Eversource Energy (ES) 0.1 $1.2M 19k 60.70
First Data 0.1 $1.1M 62k 18.20
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 83.96
BB&T Corporation 0.1 $1.1M 24k 45.42
Wynn Resorts (WYNN) 0.1 $1.0M 7.7k 134.07
Toro Company (TTC) 0.1 $1.1M 16k 69.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 28k 39.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 117k 9.17
Globus Med Inc cl a (GMED) 0.1 $1.0M 31k 33.15
Allergan 0.1 $1.0M 4.2k 243.19
Annaly Capital Management (NLY) 0.1 $1.0M 84k 12.05
State Street Corporation (STT) 0.1 $952k 11k 89.71
PNC Financial Services (PNC) 0.1 $973k 7.8k 124.90
Costco Wholesale Corporation (COST) 0.1 $953k 6.0k 159.90
Norfolk Southern (NSC) 0.1 $1.0M 8.4k 121.74
IDEXX Laboratories (IDXX) 0.1 $981k 6.1k 161.45
Analog Devices (ADI) 0.1 $981k 13k 77.80
Cadence Design Systems (CDNS) 0.1 $971k 29k 33.50
Total (TOT) 0.1 $960k 19k 49.58
East West Ban (EWBC) 0.1 $973k 17k 58.57
Marvell Technology Group (MRVL) 0.1 $978k 59k 16.52
Hormel Foods Corporation (HRL) 0.1 $1.0M 30k 34.12
A. O. Smith Corporation (AOS) 0.1 $997k 18k 56.34
Masimo Corporation (MASI) 0.1 $972k 11k 91.20
Gabelli Equity Trust (GAB) 0.1 $1.0M 166k 6.18
Pra Health Sciences (PRAH) 0.1 $1.0M 14k 75.01
America Movil Sab De Cv spon adr l (AMX) 0.1 $875k 55k 15.92
3M Company (MMM) 0.1 $895k 4.3k 208.14
Western Digital (WDC) 0.1 $889k 10.0k 88.57
United Rentals (URI) 0.1 $894k 7.9k 112.71
Synopsys (SNPS) 0.1 $933k 13k 72.90
Yum! Brands (YUM) 0.1 $876k 12k 73.74
Pool Corporation (POOL) 0.1 $906k 7.7k 117.62
GATX Corporation (GATX) 0.1 $885k 14k 64.27
Primerica (PRI) 0.1 $878k 12k 75.74
Thor Industries (THO) 0.1 $932k 8.9k 104.47
Brunswick Corporation (BC) 0.1 $896k 14k 62.72
Evercore Partners (EVR) 0.1 $885k 13k 70.47
Oneok Partners 0.1 $944k 19k 51.04
TTM Technologies (TTMI) 0.1 $928k 53k 17.37
Express Scripts Holding 0.1 $880k 14k 63.87
Transunion (TRU) 0.1 $922k 21k 43.31
Houlihan Lokey Inc cl a (HLI) 0.1 $901k 26k 34.89
Arthur J. Gallagher & Co. (AJG) 0.1 $864k 15k 57.22
Consolidated Edison (ED) 0.1 $859k 11k 80.79
Zebra Technologies (ZBRA) 0.1 $851k 8.5k 100.57
Cintas Corporation (CTAS) 0.1 $866k 6.9k 126.02
Sempra Energy (SRE) 0.1 $839k 7.4k 112.74
Amphenol Corporation (APH) 0.1 $849k 12k 73.85
Industrial SPDR (XLI) 0.1 $815k 12k 68.10
Estee Lauder Companies (EL) 0.1 $819k 8.5k 95.92
Advanced Energy Industries (AEIS) 0.1 $841k 13k 64.71
Prosperity Bancshares (PB) 0.1 $848k 13k 64.24
World Wrestling Entertainment (WWE) 0.1 $817k 40k 20.37
Textron (TXT) 0.1 $805k 17k 47.08
Duke Realty Corporation (DRE) 0.1 $852k 31k 27.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $825k 9.3k 88.40
iShares Dow Jones Select Dividend (DVY) 0.1 $845k 9.2k 92.17
Main Street Capital Corporation (MAIN) 0.1 $860k 22k 38.45
Metropcs Communications (TMUS) 0.1 $824k 14k 60.65
Intrexon 0.1 $825k 34k 24.09
Citizens Financial (CFG) 0.1 $839k 24k 35.67
Synchrony Financial (SYF) 0.1 $866k 29k 29.81
Chemours (CC) 0.1 $833k 22k 37.94
BP (BP) 0.1 $726k 21k 34.64
Comcast Corporation (CMCSA) 0.1 $745k 19k 38.93
Blackstone 0.1 $746k 22k 33.34
Range Resources (RRC) 0.1 $788k 34k 23.16
Abbott Laboratories (ABT) 0.1 $778k 16k 48.60
Polaris Industries (PII) 0.1 $745k 8.1k 92.20
Reynolds American 0.1 $736k 11k 65.03
Colgate-Palmolive Company (CL) 0.1 $753k 10k 74.10
Royal Dutch Shell (RDS.A) 0.1 $753k 14k 53.18
Biogen Idec (BIIB) 0.1 $778k 2.9k 271.46
Saia (SAIA) 0.1 $740k 14k 51.28
TowneBank (TOWN) 0.1 $770k 25k 30.80
Badger Meter (BMI) 0.1 $757k 19k 39.84
Realty Income (O) 0.1 $782k 14k 55.15
Technology SPDR (XLK) 0.1 $773k 14k 54.72
National Bankshares (NKSH) 0.1 $772k 19k 40.79
Phillips 66 (PSX) 0.1 $742k 9.0k 82.67
Orbital Atk 0.1 $775k 7.9k 98.34
Triton International (TRTN) 0.1 $791k 24k 33.45
Agnc Invt Corp Com reit (AGNC) 0.1 $754k 35k 21.29
M&T Bank Corporation (MTB) 0.1 $648k 4.0k 162.00
Nokia Corporation (NOK) 0.1 $687k 112k 6.16
Deere & Company (DE) 0.1 $693k 5.6k 123.60
American Electric Power Company (AEP) 0.1 $658k 9.5k 69.43
Gap (GPS) 0.1 $659k 30k 21.99
Southwest Airlines (LUV) 0.1 $678k 11k 62.09
MetLife (MET) 0.1 $677k 12k 54.98
Vanguard Mid-Cap ETF (VO) 0.1 $697k 4.9k 142.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $695k 61k 11.38
Mplx (MPLX) 0.1 $710k 21k 33.41
Paypal Holdings (PYPL) 0.1 $665k 12k 53.69
Time Warner 0.1 $634k 6.3k 100.38
Ameriprise Financial (AMP) 0.1 $636k 5.0k 127.28
FedEx Corporation (FDX) 0.1 $583k 2.7k 217.21
Tyson Foods (TSN) 0.1 $627k 10.0k 62.67
Hess (HES) 0.1 $644k 15k 43.88
Honeywell International (HON) 0.1 $607k 4.6k 133.35
Stryker Corporation (SYK) 0.1 $576k 4.2k 138.80
Tesoro Corporation 0.1 $589k 6.3k 93.52
Carrizo Oil & Gas 0.1 $591k 34k 17.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $608k 4.2k 145.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $597k 5.1k 117.71
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $573k 40k 14.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $620k 40k 15.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $586k 78k 7.51
Pimco Total Return Etf totl (BOND) 0.1 $599k 5.7k 106.02
Mallinckrodt Pub (MNK) 0.1 $609k 14k 44.83
Aratana Therapeutics 0.1 $586k 81k 7.23
Welltower Inc Com reit (WELL) 0.1 $574k 7.7k 74.90
First Us Bancshares (FUSB) 0.1 $599k 53k 11.21
Waste Management (WM) 0.1 $521k 7.1k 73.40
Health Care SPDR (XLV) 0.1 $545k 6.9k 79.22
Digital Realty Trust (DLR) 0.1 $511k 4.5k 112.90
Kimberly-Clark Corporation (KMB) 0.1 $566k 4.4k 129.14
Automatic Data Processing (ADP) 0.1 $545k 5.3k 102.52
CIGNA Corporation 0.1 $499k 3.0k 167.51
ConAgra Foods (CAG) 0.1 $514k 14k 35.78
priceline.com Incorporated 0.1 $569k 304.00 1871.71
Energy Select Sector SPDR (XLE) 0.1 $497k 7.7k 64.88
Enbridge (ENB) 0.1 $505k 13k 39.84
Humana (HUM) 0.1 $560k 2.3k 240.45
DTE Energy Company (DTE) 0.1 $501k 4.7k 105.74
athenahealth 0.1 $507k 3.6k 140.56
Rockwell Automation (ROK) 0.1 $554k 3.4k 161.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $503k 9.2k 54.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $569k 1.8k 317.88
Dollar General (DG) 0.1 $529k 7.3k 72.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $527k 6.7k 78.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $566k 52k 10.97
Proshares Tr pshs ult nasb (BIB) 0.1 $543k 10k 53.37
Pdc Energy (PDCE) 0.1 $497k 12k 43.13
Hd Supply (HDS) 0.1 $551k 18k 30.61
Revolution Lighting Technolo (RVLT) 0.1 $528k 80k 6.58
U.S. Bancorp (USB) 0.1 $468k 9.0k 51.92
Coach 0.1 $467k 9.9k 47.34
NetApp (NTAP) 0.1 $483k 12k 40.03
E.I. du Pont de Nemours & Company 0.1 $492k 6.1k 80.72
Masco Corporation (MAS) 0.1 $465k 12k 38.21
CenturyLink (CTL) 0.1 $490k 21k 23.90
Schlumberger (SLB) 0.1 $452k 6.9k 65.84
Target Corporation (TGT) 0.1 $471k 9.0k 52.29
Buckeye Partners 0.1 $486k 7.6k 63.95
Prudential Financial (PRU) 0.1 $464k 4.3k 108.13
Advance Auto Parts (AAP) 0.1 $455k 3.9k 116.67
Fiserv (FISV) 0.1 $453k 3.7k 122.43
Pioneer Natural Resources (PXD) 0.1 $453k 2.8k 159.68
Domino's Pizza (DPZ) 0.1 $422k 2.0k 211.42
Cedar Fair (FUN) 0.1 $430k 6.0k 72.14
Ventas (VTR) 0.1 $418k 6.0k 69.48
Seagate Technology Com Stk (STX) 0.1 $444k 12k 38.72
Chipotle Mexican Grill (CMG) 0.1 $454k 1.1k 416.51
Middleby Corporation (MIDD) 0.1 $426k 3.5k 121.40
Plains All American Pipeline (PAA) 0.1 $433k 17k 26.27
Skyworks Solutions (SWKS) 0.1 $443k 4.6k 95.91
Utilities SPDR (XLU) 0.1 $493k 9.5k 51.98
Consumer Discretionary SPDR (XLY) 0.1 $480k 5.4k 89.65
Tri-Continental Corporation (TY) 0.1 $481k 20k 24.37
Omeros Corporation (OMER) 0.1 $478k 24k 19.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $486k 57k 8.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $429k 49k 8.80
Hca Holdings (HCA) 0.1 $436k 5.0k 87.20
Credit Suisse Nassau Brh invrs vix mdterm (ZIV) 0.1 $430k 6.1k 70.22
Epr Properties (EPR) 0.1 $469k 6.5k 71.81
Twitter (TWTR) 0.1 $429k 24k 17.86
New Residential Investment (NRZ) 0.1 $438k 28k 15.55
Huntington Bancshares Incorporated (HBAN) 0.1 $416k 31k 13.51
CBS Corporation 0.1 $403k 6.3k 63.75
Hawaiian Electric Industries (HE) 0.1 $365k 11k 32.38
AFLAC Incorporated (AFL) 0.1 $379k 4.9k 77.70
Raytheon Company 0.1 $360k 2.2k 161.36
Rockwell Collins 0.1 $395k 3.8k 105.08
General Mills (GIS) 0.1 $417k 7.5k 55.38
Nextera Energy (NEE) 0.1 $361k 2.6k 140.03
Occidental Petroleum Corporation (OXY) 0.1 $356k 5.9k 59.92
Illinois Tool Works (ITW) 0.1 $395k 2.8k 143.12
Aaron's (AAN) 0.1 $368k 9.5k 38.86
Rite Aid Corporation 0.1 $397k 135k 2.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $383k 1.2k 309.87
Micron Technology (MU) 0.1 $403k 14k 29.87
Intuit (INTU) 0.1 $402k 3.0k 132.80
Medical Properties Trust (MPW) 0.1 $398k 31k 12.87
NuStar Energy (NS) 0.1 $383k 8.2k 46.60
Omega Healthcare Investors (OHI) 0.1 $384k 12k 33.06
Tempur-Pedic International (TPX) 0.1 $404k 7.6k 53.43
Glacier Ban (GBCI) 0.1 $403k 11k 36.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $397k 3.3k 120.63
Financial Select Sector SPDR (XLF) 0.1 $377k 15k 24.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $414k 3.4k 122.89
Advantage Oil & Gas (AAVVF) 0.1 $374k 55k 6.75
iShares Silver Trust (SLV) 0.1 $371k 24k 15.72
Tesla Motors (TSLA) 0.1 $361k 997.00 362.09
EXACT Sciences Corporation (EXAS) 0.1 $382k 11k 35.37
Proshares Tr (UYG) 0.1 $416k 4.0k 104.00
Vanguard Small-Cap ETF (VB) 0.1 $357k 2.6k 135.69
Blackrock Municipal Income Trust (BFK) 0.1 $412k 29k 14.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $406k 30k 13.69
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $416k 5.2k 80.65
Fonar Corporation (FONR) 0.1 $389k 14k 27.73
iShares MSCI Australia Index Fund (EWA) 0.1 $405k 19k 21.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $392k 38k 10.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $400k 29k 14.04
Clovis Oncology (CLVS) 0.1 $396k 4.2k 93.73
Wp Carey (WPC) 0.1 $398k 6.0k 66.03
Diamondback Energy (FANG) 0.1 $364k 4.1k 88.78
Intercept Pharmaceuticals In (ICPT) 0.1 $381k 3.2k 120.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $409k 1.8k 221.92
Williams Partners 0.1 $390k 9.7k 40.12
Chimera Investment Corp etf (CIM) 0.1 $373k 20k 18.65
Wec Energy Group (WEC) 0.1 $344k 5.6k 61.45
Real Estate Select Sect Spdr (XLRE) 0.1 $380k 12k 32.18
Arconic 0.1 $359k 16k 22.65
Goldman Sachs (GS) 0.0 $317k 1.4k 221.99
MB Financial 0.0 $289k 6.6k 44.07
TD Ameritrade Holding (AMTD) 0.0 $336k 7.8k 42.94
Regeneron Pharmaceuticals (REGN) 0.0 $314k 640.00 490.62
Teva Pharmaceutical Industries (TEVA) 0.0 $279k 8.4k 33.26
Ameren Corporation (AEE) 0.0 $309k 5.6k 54.70
FirstEnergy (FE) 0.0 $277k 9.5k 29.15
Apache Corporation (APA) 0.0 $307k 6.4k 47.96
Microchip Technology (MCHP) 0.0 $278k 3.6k 77.05
RPM International (RPM) 0.0 $268k 4.9k 54.60
Adobe Systems Incorporated (ADBE) 0.0 $320k 2.3k 141.28
Harley-Davidson (HOG) 0.0 $303k 5.6k 53.97
Comerica Incorporated (CMA) 0.0 $291k 4.0k 73.32
Campbell Soup Company (CPB) 0.0 $289k 5.5k 52.21
Kroger (KR) 0.0 $275k 12k 23.29
McKesson Corporation (MCK) 0.0 $331k 2.0k 164.43
Halliburton Company (HAL) 0.0 $327k 7.7k 42.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 23k 12.01
Marriott International (MAR) 0.0 $320k 3.2k 100.44
New York Community Ban (NYCB) 0.0 $272k 21k 13.12
Xcel Energy (XEL) 0.0 $267k 5.8k 45.84
Gra (GGG) 0.0 $295k 2.7k 109.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $270k 3.2k 84.48
Constellation Brands (STZ) 0.0 $310k 1.6k 193.75
Advanced Micro Devices (AMD) 0.0 $280k 22k 12.49
Activision Blizzard (ATVI) 0.0 $287k 5.0k 57.50
Baidu (BIDU) 0.0 $324k 1.8k 179.10
Hecla Mining Company (HL) 0.0 $287k 56k 5.11
Energy Transfer Equity (ET) 0.0 $287k 16k 17.98
GameStop (GME) 0.0 $304k 14k 21.63
TransMontaigne Partners 0.0 $340k 8.1k 41.98
Cheniere Energy (LNG) 0.0 $267k 5.5k 48.72
Brookdale Senior Living (BKD) 0.0 $302k 21k 14.73
McCormick & Company, Incorporated (MKC) 0.0 $293k 3.0k 97.50
PacWest Ban (PACW) 0.0 $302k 6.5k 46.66
HCP 0.0 $273k 8.6k 31.90
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.6k 109.33
Putnam Master Int. Income (PIM) 0.0 $336k 72k 4.68
DuPont Fabros Technology 0.0 $273k 4.5k 61.27
Vanguard Emerging Markets ETF (VWO) 0.0 $329k 8.1k 40.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $334k 26k 12.95
BlackRock Enhanced Capital and Income (CII) 0.0 $271k 18k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $325k 21k 15.25
PowerShares Fin. Preferred Port. 0.0 $311k 16k 19.12
Vanguard REIT ETF (VNQ) 0.0 $269k 3.2k 83.13
Vanguard European ETF (VGK) 0.0 $275k 5.0k 55.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $336k 24k 13.84
Putnam Premier Income Trust (PPT) 0.0 $278k 51k 5.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $335k 2.3k 148.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $324k 35k 9.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $291k 23k 12.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $323k 24k 13.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $268k 18k 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $338k 3.3k 101.68
PowerShares Hgh Yield Corporate Bnd 0.0 $278k 15k 19.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $286k 3.6k 80.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $331k 6.9k 47.73
Pembina Pipeline Corp (PBA) 0.0 $341k 10k 33.10
Powershares Senior Loan Portfo mf 0.0 $324k 14k 23.12
Marathon Petroleum Corp (MPC) 0.0 $321k 6.1k 52.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $285k 20k 14.09
Five Below (FIVE) 0.0 $314k 6.4k 49.32
Pimco Dynamic Credit Income other (PCI) 0.0 $269k 12k 22.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $285k 5.8k 48.96
Axon Enterprise (AAXN) 0.0 $317k 13k 25.13
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 51.05
Pulte (PHM) 0.0 $242k 9.9k 24.49
H&R Block (HRB) 0.0 $217k 7.0k 30.92
Leggett & Platt (LEG) 0.0 $259k 4.9k 52.61
Nucor Corporation (NUE) 0.0 $241k 4.2k 57.75
PPG Industries (PPG) 0.0 $200k 1.8k 109.77
Trimble Navigation (TRMB) 0.0 $261k 7.3k 35.68
Emerson Electric (EMR) 0.0 $201k 3.4k 59.77
Potash Corp. Of Saskatchewan I 0.0 $210k 13k 16.31
Air Products & Chemicals (APD) 0.0 $205k 1.4k 143.26
Novartis (NVS) 0.0 $228k 2.7k 83.49
Anadarko Petroleum Corporation 0.0 $256k 5.7k 45.26
Cemex SAB de CV (CX) 0.0 $240k 26k 9.43
eBay (EBAY) 0.0 $227k 6.5k 34.91
GlaxoSmithKline (GSK) 0.0 $247k 5.7k 43.11
Parker-Hannifin Corporation (PH) 0.0 $244k 1.5k 160.00
Praxair 0.0 $251k 1.9k 132.31
Weyerhaeuser Company (WY) 0.0 $241k 7.2k 33.45
iShares S&P 500 Index (IVV) 0.0 $234k 960.00 243.75
Williams Companies (WMB) 0.0 $258k 8.5k 30.33
Brookfield Infrastructure Part (BIP) 0.0 $203k 5.0k 40.82
Gabelli Global Multimedia Trust (GGT) 0.0 $193k 22k 8.96
PPL Corporation (PPL) 0.0 $202k 5.2k 38.74
Public Service Enterprise (PEG) 0.0 $242k 5.6k 42.98
Fifth Street Finance 0.0 $208k 43k 4.86
Whiting Petroleum Corporation 0.0 $231k 42k 5.52
SPDR Gold Trust (GLD) 0.0 $235k 2.0k 118.27
Under Armour (UAA) 0.0 $259k 12k 21.75
iShares Russell 2000 Index (IWM) 0.0 $224k 1.6k 140.88
Steel Dynamics (STLD) 0.0 $229k 6.4k 35.74
Bruker Corporation (BRKR) 0.0 $237k 8.2k 28.81
Cirrus Logic (CRUS) 0.0 $248k 3.9k 62.80
Enbridge Energy Partners 0.0 $258k 16k 16.01
TC Pipelines (TCP) 0.0 $253k 4.6k 55.00
Boardwalk Pipeline Partners 0.0 $202k 11k 17.97
Capstead Mortgage Corporation (CMO) 0.0 $252k 24k 10.41
Pan American Silver Corp Can (PAAS) 0.0 $194k 12k 16.85
Unilever (UL) 0.0 $265k 4.9k 54.17
Vector (VGR) 0.0 $212k 9.9k 21.33
F5 Networks (FFIV) 0.0 $259k 2.0k 126.96
Gentex Corporation (GNTX) 0.0 $194k 10k 19.00
Huaneng Power International (HNP) 0.0 $250k 9.0k 27.83
National Fuel Gas (NFG) 0.0 $207k 3.7k 55.95
Southern Copper Corporation (SCCO) 0.0 $250k 7.2k 34.67
Tor Dom Bk Cad (TD) 0.0 $213k 4.2k 50.40
iShares Gold Trust (IAU) 0.0 $194k 16k 11.95
Materials SPDR (XLB) 0.0 $242k 4.5k 53.72
iShares Russell Midcap Value Index (IWS) 0.0 $201k 2.4k 83.92
ProShares Ultra QQQ (QLD) 0.0 $231k 2.0k 115.50
Simon Property (SPG) 0.0 $265k 1.6k 161.78
Valeant Pharmaceuticals Int 0.0 $198k 11k 17.32
Terra Nitrogen Company 0.0 $214k 2.5k 85.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $245k 3.5k 70.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $194k 17k 11.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $228k 4.6k 49.95
Vanguard Growth ETF (VUG) 0.0 $228k 1.8k 127.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 1.6k 155.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $217k 2.3k 92.66
Cohen & Steers REIT/P (RNP) 0.0 $265k 13k 20.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $265k 12k 21.93
Gabelli Dividend & Income Trust (GDV) 0.0 $248k 11k 21.82
Penns Woods Ban (PWOD) 0.0 $206k 5.0k 41.16
Triangle Capital Corporation 0.0 $231k 13k 17.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.5k 141.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $233k 46k 5.06
Vanguard Health Care ETF (VHT) 0.0 $220k 1.5k 147.65
PowerShares High Yld. Dividend Achv 0.0 $244k 15k 16.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $265k 94k 2.83
PowerShares Listed Private Eq. 0.0 $245k 20k 12.48
MFS Multimarket Income Trust (MMT) 0.0 $233k 38k 6.21
BlackRock Muni Income Investment Trust (BBF) 0.0 $217k 15k 14.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $191k 22k 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 9.8k 21.86
MFS High Income Municipal Trust (CXE) 0.0 $217k 42k 5.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $223k 6.6k 33.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $264k 12k 21.51
Western Asset Hgh Yld Dfnd (HYI) 0.0 $200k 13k 15.27
Schwab Strategic Tr cmn (SCHV) 0.0 $216k 4.3k 50.23
Hollyfrontier Corp (HFC) 0.0 $212k 7.7k 27.51
Wendy's/arby's Group (WEN) 0.0 $219k 14k 15.48
Preferred Bank, Los Angeles (PFBC) 0.0 $220k 4.1k 53.46
Cbre Group Inc Cl A (CBRE) 0.0 $223k 6.1k 36.41
Ishares Tr fltg rate nt (FLOT) 0.0 $204k 4.0k 51.00
Fortune Brands (FBHS) 0.0 $217k 3.3k 65.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $247k 5.0k 49.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $256k 5.7k 45.02
Spdr Short-term High Yield mf (SJNK) 0.0 $235k 8.4k 27.95
Icon (ICLR) 0.0 $208k 2.1k 97.65
Prudential Gl Sh Dur Hi Yld 0.0 $215k 15k 14.83
Suncoke Energy Partners 0.0 $195k 11k 17.57
Orange Sa (ORAN) 0.0 $220k 14k 16.02
Blackberry (BB) 0.0 $243k 24k 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $259k 6.9k 37.67
Alpine Total Dyn Fd New cefs 0.0 $198k 23k 8.71
Kite Pharma 0.0 $238k 2.3k 103.48
Mylan Nv (MYL) 0.0 $210k 5.4k 38.85
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.0k 49.20
Broad 0.0 $224k 959.00 233.58
Mortgage Reit Index real (REM) 0.0 $229k 4.9k 46.28
Lamb Weston Hldgs (LW) 0.0 $243k 5.5k 44.09
Src Energy 0.0 $244k 36k 6.74
National Grid (NGG) 0.0 $225k 3.6k 62.71
Altaba 0.0 $235k 4.3k 54.50
Covanta Holding Corporation (CVA) 0.0 $173k 13k 13.22
Two Harbors Investment 0.0 $185k 19k 9.89
Cameco Corporation (CCJ) 0.0 $138k 15k 9.08
Pitney Bowes (PBI) 0.0 $159k 11k 15.06
Transocean (RIG) 0.0 $151k 18k 8.25
Chesapeake Energy Corporation 0.0 $164k 33k 4.96
Marathon Oil Corporation (MRO) 0.0 $170k 14k 11.87
Ship Finance Intl 0.0 $136k 10.0k 13.59
TICC Capital 0.0 $135k 21k 6.35
Digi International (DGII) 0.0 $137k 14k 10.15
Banco Santander (SAN) 0.0 $177k 27k 6.69
Alon USA Energy 0.0 $155k 12k 13.29
Novagold Resources Inc Cad (NG) 0.0 $120k 26k 4.56
Apollo Investment 0.0 $171k 27k 6.41
Nordic American Tanker Shippin (NAT) 0.0 $143k 23k 6.35
KKR & Co 0.0 $188k 10k 18.58
Alerian Mlp Etf 0.0 $137k 12k 11.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $158k 12k 13.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 13k 12.63
DNP Select Income Fund (DNP) 0.0 $188k 17k 10.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $136k 13k 10.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 10k 15.54
Hudson Technologies (HDSN) 0.0 $123k 15k 8.48
Nuveen Fltng Rte Incm Opp (JRO) 0.0 $133k 11k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $176k 13k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $141k 14k 10.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 11k 15.11
Blackrock Muniassets Fund (MUA) 0.0 $180k 12k 15.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.0 $127k 15k 8.30
Pioneer High Income Trust (PHT) 0.0 $181k 18k 9.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $179k 14k 12.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $150k 11k 13.37
New York Mortgage Trust (NYMT) 0.0 $180k 29k 6.22
Ocean Bio-Chem (OBCI) 0.0 $170k 42k 4.10
LEGG MASON BW GLOBAL Income 0.0 $159k 12k 13.25
Tcp Capital 0.0 $182k 11k 16.89
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.0 $137k 10k 13.12
Allianzgi Conv & Income Fd I (NCZ) 0.0 $159k 26k 6.24
Spirit Realty reit 0.0 $119k 16k 7.39
Independence Realty Trust In (IRT) 0.0 $172k 18k 9.86
Ring Energy (REI) 0.0 $169k 13k 13.00
Farmland Partners (FPI) 0.0 $143k 16k 8.94
Horizon Pharma 0.0 $125k 11k 11.90
Vareit, Inc reits (VER) 0.0 $114k 14k 8.12
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $168k 13k 12.73
Ultra Petroleum (UPLCQ) 0.0 $162k 15k 10.86
Keryx Biopharmaceuticals 0.0 $83k 12k 7.22
Gold Fields (GFI) 0.0 $41k 12k 3.45
Cliffs Natural Resources 0.0 $99k 14k 6.94
PennantPark Investment (PNNT) 0.0 $113k 15k 7.39
Capital Product 0.0 $76k 22k 3.42
AK Steel Holding Corporation 0.0 $89k 14k 6.54
Anworth Mortgage Asset Corporation (ANH) 0.0 $61k 10k 5.98
Ferrellgas Partners (FGPR) 0.0 $58k 13k 4.55
San Juan Basin Royalty Trust (SJT) 0.0 $111k 16k 6.81
Medallion Financial (MFIN) 0.0 $61k 26k 2.38
Achillion Pharmaceuticals 0.0 $46k 10.0k 4.60
ZIOPHARM Oncology (ZIOP) 0.0 $75k 12k 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 19k 4.99
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 7.74
Pengrowth Energy Corp 0.0 $106k 134k 0.79
Coffee Holding (JVA) 0.0 $83k 19k 4.44
Fortuna Silver Mines (FSM) 0.0 $57k 12k 4.90
Sandridge Miss Trust (SDTTU) 0.0 $61k 42k 1.45
Enduro Royalty Trust 0.0 $59k 18k 3.28
Mcewen Mining (MUX) 0.0 $71k 27k 2.63
Synthetic Biologics 0.0 $78k 140k 0.56
Kcap Financial 0.0 $80k 23k 3.54
Turquoisehillres (TRQ) 0.0 $74k 28k 2.64
Cvr Refng 0.0 $109k 12k 9.48
Orchid Is Cap (ORC) 0.0 $112k 11k 9.82
Weatherford Intl Plc ord 0.0 $45k 12k 3.89
Inovio Pharmaceuticals (INO) 0.0 $97k 12k 7.82
PDL BioPharma (PDLI) 0.0 $32k 13k 2.46
Hugoton Royalty Trust (HGTXU) 0.0 $24k 13k 1.80
Navios Maritime Partners 0.0 $19k 12k 1.62
Idera Pharmaceuticals 0.0 $17k 10.0k 1.70
Denison Mines Corp (DNN) 0.0 $16k 37k 0.44
Yamana Gold (AUY) 0.0 $26k 11k 2.41
Teekay Tankers Ltd cl a 0.0 $27k 14k 1.90
Kingold Jewelry 0.0 $28k 17k 1.65
B2gold Corp (BTG) 0.0 $30k 11k 2.85
Great Panther Silver (GPL) 0.0 $29k 23k 1.28
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $19k 12k 1.58
Ensync 0.0 $29k 79k 0.37
Platinum Group Metals 0.0 $8.0k 10.0k 0.80
Obsidian Energy 0.0 $37k 29k 1.28