Sheaff Brock Investment Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.87 388733 154.12
Exxon Mobil Corporation (XOM) 2.87 266094 81.98
AT&T; (T) 1.84 357470 39.17
Facebook Inc cl a 1.80 80070 170.88
United Parcel Service (UPS) 1.57 99286 120.09
Boeing Company (BA) 1.45 43497 254.20
Home BancShares (HOMB) 1.41 426011 25.22
JPMorgan Chase & Co. (JPM) 1.40 111402 95.51
Abbvie 1.40 119609 88.86
Dowdupont Inc 1.34 147250 69.23
Walt Disney Company (DIS) 1.29 99685 98.57
Bristol Myers Squibb (BMY) 1.29 153852 63.74
Home Depot (HD) 1.26 58451 163.56
Pfizer (PFE) 1.21 257756 35.70
Intel Corporation (INTC) 1.18 236387 38.08
Texas Instruments Incorporated (TXN) 1.11 94279 89.64
McDonald's Corporation (MCD) 1.08 52237 156.69
Wal-Mart Stores (WMT) 1.04 101335 78.14
Philip Morris International (PM) 1.04 71441 111.01
Amazon (AMZN) 1.04 8225 961.34
Bank of America Corporation (BAC) 0.95 284312 25.34
Amgen (AMGN) 0.89 36346 186.46
ONEOK (OKE) 0.88 120443 55.41
Altria (MO) 0.87 104118 63.42
CVS Caremark Corporation (CVS) 0.86 80318 81.31
United Technologies Corporation (UTX) 0.85 55822 116.08
International Paper Company (IP) 0.82 109460 56.82
Fnf 0.82 131788 47.46
Chevron Corporation (CVX) 0.80 51661 117.50
Exelon Corporation (EXC) 0.78 156705 37.67
Whirlpool Corporation (WHR) 0.77 31679 184.44
Microsoft Corporation (MSFT) 0.76 77595 74.49
Cisco Systems (CSCO) 0.75 169163 33.63
SYSCO Corporation (SYY) 0.75 106336 53.95
Verizon Communications (VZ) 0.73 112972 49.49
Citigroup Inc 0.70 72888 72.74
Hospitality Properties Trust (HPT) 0.69 184551 28.49
Regions Financial Corporation (RF) 0.68 337352 15.23
Dr Pepper Snapple (DPS) 0.66 56595 88.47
Torchmark Corporation (TMK) 0.64 61032 80.09
Ford Motor Company (F) 0.64 407322 11.97
General Electric Company (GE) 0.63 199148 24.18
Celgene Corporation (CELG) 0.63 32697 145.82
International Business Machines (IBM) 0.62 32283 145.09
Sirius Xm Holdings 0.60 823910 5.52
TriCo Bancshares (TCBK) 0.58 108079 40.75
Berkshire Hathaway (BRK.A) 0.51 14 274714.29
Caterpillar (CAT) 0.48 29442 124.72
Berkshire Hathaway (BRK.B) 0.47 19539 183.33
Coca-Cola Company (KO) 0.47 79930 45.01
Johnson & Johnson (JNJ) 0.47 27354 130.00
SPDR S&P; 500 ETF (SPY) 0.47 14344 251.25
Alibaba Group Holding Ltd Spon 0.47 20779 172.72
Alphabet Inc Class A cs 0.47 3661 973.78
NVIDIA Corporation (NVDA) 0.46 19684 178.77
UnitedHealth (UNH) 0.46 17788 195.86
Rydex S&P; Equal Weight ETF (RSP) 0.44 35093 95.55
Walgreen Boots Alliance 0.43 42193 77.22
Visa (V) 0.42 30297 105.22
Alphabet Inc Class C cs 0.41 3267 958.98
Eli Lilly & Co. (LLY) 0.39 34477 85.54
CME (CME) 0.38 21462 135.68
Oracle Corporation (ORCL) 0.38 59846 48.36
MasterCard Incorporated (MA) 0.37 20042 141.20
Morgan Stanley (MS) 0.36 56120 48.16
Corning Incorporated (GLW) 0.34 85924 29.92
American Express Company (AXP) 0.33 27850 90.45
Rollins (ROL) 0.33 55078 46.13
Merck & Co (MRK) 0.33 39370 64.03
Gilead Sciences (GILD) 0.32 29816 81.03
Applied Materials (AMAT) 0.31 44913 52.08
Netflix (NFLX) 0.31 13110 181.31
Cummins (CMI) 0.30 13660 168.01
Duke Energy 0.30 27023 83.93
Valero Energy Corporation (VLO) 0.29 28418 76.92
Lockheed Martin Corporation (LMT) 0.29 7000 310.29
TOTAL S.A. (TOT) 0.29 41060 53.53
Medtronic 0.29 28316 77.77
CSX Corporation (CSX) 0.28 38784 54.25
Pepsi (PEP) 0.28 19030 111.40
Energy Transfer Partners 0.28 117902 18.29
QUALCOMM (QCOM) 0.27 39604 51.84
Enterprise Products Partners 0.27 78059 26.07
Magellan Midstream Partners (MMP) 0.27 28968 71.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 14191 145.44
Accenture 0.26 14718 135.07
Wells Fargo & Company (WFC) 0.25 35117 55.16
ConocoPhillips (COP) 0.25 38600 50.05
Southern Company (SO) 0.25 39006 49.15
Lam Research Corporation (LRCX) 0.25 10126 185.07
ACADIA Pharmaceuticals (ACAD) 0.25 50000 37.68
Kraft Heinz 0.25 24361 77.54
Armour Residential Reit Inc Re 0.25 72063 26.89
Matthews International Corporation (MATW) 0.23 27650 62.24
Procter & Gamble Company (PG) 0.23 19152 90.96
Fifth Third Ban (FITB) 0.22 58648 27.98
Hasbro (HAS) 0.21 16200 97.65
Sensient Technologies Corporation (SXT) 0.21 21041 76.90
Starbucks Corporation (SBUX) 0.21 29132 53.72
American Airls 0.21 33247 47.49
Las Vegas Sands (LVS) 0.20 24202 64.17
Archer Daniels Midland Company (ADM) 0.19 33710 42.51
Allstate Corporation (ALL) 0.19 15794 91.93
Lowe's Companies (LOW) 0.19 17929 79.93
Ares Capital Corporation (ARCC) 0.19 89856 16.39
Vanguard Total Stock Market ETF (VTI) 0.19 11005 129.49
Mondelez Int 0.19 35100 40.66
Discover Financial Services (DFS) 0.18 21306 64.49
Stanley Black & Decker (SWK) 0.18 8894 151.00
Centene Corporation (CNC) 0.18 14245 96.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 6196 223.85
TJX Companies (TJX) 0.17 17425 73.74
AMETEK (AME) 0.17 19612 66.03
General Motors Company (GM) 0.17 32750 40.37
PIMCO High Income Fund (PHK) 0.17 159893 8.32
Northrop Grumman Corporation (NOC) 0.16 4300 287.67
Travelers Companies (TRV) 0.16 10108 122.48
Union Pacific Corporation (UNP) 0.16 10241 116.00
Huntsman Corporation (HUN) 0.16 45456 27.41
Skyworks Solutions (SWKS) 0.16 12228 101.90
Prospect Capital Corporation (PSEC) 0.16 181113 6.72
Liberty All-Star Equity Fund (USA) 0.16 203149 6.03
Costco Wholesale Corporation (COST) 0.15 6885 164.27
Norfolk Southern (NSC) 0.15 8390 132.18
Dominion Resources (D) 0.15 14928 76.90
BB&T; Corporation (BBT) 0.15 23956 46.96
Gabelli Equity Trust (GAB) 0.15 178225 6.50
Kinder Morgan Inc. 0.15 58387 19.18
Vodafone Group New Adr F 0.15 39837 28.47
Eversource Energy 0.15 19317 60.46
PNC Financial Services (PNC) 0.14 7682 134.73
Snap-on Incorporated (SNA) 0.14 7072 149.04
United Rentals (URI) 0.14 7789 138.79
Cadence Design Systems (CDNS) 0.14 27136 39.47
NIKE (NKE) 0.14 20548 51.83
Marvell Technology Group Ltd 0.14 58788 17.89
ProShares Ultra S&P500; (SSO) 0.14 11338 96.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 117645 9.35
Cbre Group Inc Cl A 0.14 29018 37.87
Twenty-first Century Fox 0.14 41553 26.38
* America Movil Sab De Cv spon adr l shs 0.13 54948 17.74
Annaly Capital Management (NLY) 0.13 83994 12.19
CBS Corporation (CBS) 0.13 16623 57.99
Foot Locker (FL) 0.13 27286 35.22
Synopsys (SNPS) 0.13 12094 80.54
East West Ban (EWBC) 0.13 16061 59.77
Thor Industries (THO) 0.13 8072 125.87
Advanced Energy Industries (AEIS) 0.13 12427 80.79
Transunion 0.13 20408 47.24
Chemours 0.13 19731 50.63
Houlihan Lokey Inc cl a 0.13 24949 39.12
Total System Services (TSS) 0.12 14073 65.52
Arthur J. Gallagher & Co. (AJG) 0.12 15100 61.52
3M Company (MMM) 0.12 4368 209.94
IDEXX Laboratories (IDXX) 0.12 5678 155.51
Biogen Idec (BIIB) 0.12 2806 313.26
Cintas Corporation (CTAS) 0.12 6416 144.33
Primerica (PRI) 0.12 11231 81.56
Amphenol Corporation (APH) 0.12 11089 84.68
Evercore Partners (EVR) 0.12 11739 80.25
A. O. Smith Corporation (AOS) 0.12 15693 59.45
Badger Meter (BMI) 0.12 19000 49.00
Duke Realty Corporation (DRE) 0.12 31026 28.81
Main Street Capital Corporation (MAIN) 0.12 22957 39.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 22926 38.82
Globus Med Inc cl a 0.12 31042 29.73
Synchrony Financial 0.12 28850 31.06
Pra Health Sciences 0.12 11946 76.18
Allergan 0.12 4446 204.90
Neos Therapeutics 0.12 100000 9.15
Abbott Laboratories (ABT) 0.11 16218 53.34
Consolidated Edison (ED) 0.11 10560 80.68
Digital Realty Trust (DLR) 0.11 7138 118.38
Polaris Industries (PII) 0.11 8080 104.58
Zebra Technologies (ZBRA) 0.11 7893 108.58
Laboratory Corp. of America Holdings (LH) 0.11 5634 151.05
Yum! Brands (YUM) 0.11 11599 73.63
Royal Dutch Shell (RDS.A) 0.11 13736 60.57
Sempra Energy (SRE) 0.11 7449 114.11
Energy Select Sector SPDR (XLE) 0.11 11688 68.45
Estee Lauder Companies (EL) 0.11 7938 107.84
Prosperity Bancshares (PRSP) 0.11 13200 65.76
Old Dominion Freight Line (ODFL) 0.11 7901 110.11
Realty Income (O) 0.11 14517 57.17
M.D.C. Holdings (MDC) 0.11 24764 33.19
National Bankshares (NKSH) 0.11 18928 44.96
iShares Dow Jones Select Dividend (DVY) 0.11 9216 93.64
Express Scripts Holding 0.11 12864 63.36
Phillips 66 0.11 8861 91.64
Metropcs Communications 0.11 12989 61.67
Citizens Financial 0.11 22702 37.88
BP (BP) 0.10 20353 38.42
Eastman Chemical Company (EMN) 0.10 8259 90.45
Colgate-Palmolive Company (CL) 0.10 10164 72.81
GATX Corporation (GMT) 0.10 12912 61.57
TowneBank (TOWN) 0.10 23500 33.49
Technology SPDR (XLK) 0.10 13321 59.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 8432 88.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.10 61077 11.84
Intrexon 0.10 40452 19.01
Paypal Holdings 0.10 11975 64.05
Agnc Invt Corp Com reit 0.10 35551 21.69
Comcast Corporation (CMCSA) 0.09 18076 38.50
American Electric Power Company (AEP) 0.09 9780 70.25
Industrial SPDR (XLI) 0.09 9232 70.95
Gulfport Energy Corporation (GPOR) 0.09 50000 14.34
MetLife (MET) 0.09 13197 51.98
Financial Select Sector SPDR (XLF) 0.09 25674 25.86
Vanguard Mid-Cap ETF (VO) 0.09 4865 146.97
Putnam Managed Municipal Income Trust (PMM) 0.09 86050 7.57
Marathon Petroleum Corp 0.09 11625 56.09
Vanguard S&p 500 Etf idx fd 0.09 2848 230.69
Triton International 0.09 21260 33.30
Time Warner (TWX) 0.08 5675 102.38
M&T; Bank Corporation (MTB) 0.08 4000 161.00
Carnival Corporation (CCL) 0.08 9654 64.53
CIGNA Corporation (CI) 0.08 3079 187.07
Hess (HES) 0.08 12380 46.93
Honeywell International (HON) 0.08 4483 141.65
Wynn Resorts (WYNN) 0.08 3891 148.80
Micron Technology (MU) 0.08 15892 39.33
Southwest Airlines (LUV) 0.08 11223 55.96
Rockwell Automation (ROK) 0.08 3423 178.21
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1790 326.26
Vanguard Small-Cap Growth ETF (VBK) 0.08 4170 152.76
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 52707 11.31
Vanguard Mid-Cap Growth ETF (VOT) 0.08 5072 121.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.08 40000 14.40
Nuveen Equity Premium and Growth Fund (JPG) 0.08 39399 15.63
Proshares Tr pshs ult nasb 0.08 10125 61.23
Delphi Automotive Plc shs 0.08 6508 98.34
Pimco Total Return Etf totl 0.08 5650 106.73
Mplx 0.08 18090 34.99
First Us Bancshares Inc shs 0.08 53416 11.49
Andeavor 0.08 5891 103.21
Blackstone (BX) 0.07 15712 33.35
Waste Management (WM) 0.07 7122 78.21
Kimberly-Clark Corporation (KMB) 0.07 4399 117.75
NetApp (NTAP) 0.07 12137 43.75
Automatic Data Processing (ADP) 0.07 5156 109.39
Western Digital (WDC) 0.07 6338 86.46
Tyson Foods (TSN) 0.07 8079 70.43
Deere & Company (DE) 0.07 4211 125.62
Schlumberger (SLB) 0.07 7272 69.72
priceline.com Incorporated (PCLN) 0.07 304 1832.24
Activision Blizzard (ATVI) 0.07 8141 64.49
Enbridge Inc 0.07 12382 41.83
Humana (HUM) 0.07 2330 243.78
Carrizo Oil & Gas (CRZO) 0.07 32021 17.14
DTE Energy Company (DTE) 0.07 4766 107.43
ProShares Ultra QQQ (QLD) 0.07 7793 64.16
Dollar General (DG) 0.07 6739 81.02
Tri-Continental Corporation (TY) 0.07 20751 25.54
Omeros Corporation (OMER) 0.07 24750 21.62
Vanguard High Dividend Yield ETF (VYM) 0.07 6785 81.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.07 56768 8.75
Pdc Energy 0.07 11522 49.04
Mallinckrodt Pub 0.07 13585 37.39
Welltower Inc Com reit 0.07 7864 70.32
Broad 0.07 2267 242.61
Huntington Bancshares Incorporated (HBAN) 0.06 30805 13.96
U.S. Ban (USB) 0.06 9014 53.58
FedEx Corporation (FDX) 0.06 1970 225.38
Health Care SPDR (XLV) 0.06 5431 81.75
Raytheon Company (RTN) 0.06 2292 186.74
Rockwell Collins (COL) 0.06 3660 130.60
Royal Dutch Shell (RDS.B) 0.06 7453 62.53
Stryker Corporation (SYK) 0.06 3350 142.09
Target Corporation (TGT) 0.06 7346 58.94
Illinois Tool Works (ITW) 0.06 3280 147.87
Prudential Financial (PRU) 0.06 3996 106.36
ConAgra Foods (CAG) 0.06 14368 33.76
Fiserv (FISV) 0.06 3700 128.92
Take-Two Interactive Software (TTWO) 0.06 4398 102.32
Baidu (BIDU) 0.06 1756 247.72
Hormel Foods Corporation (HRL) 0.06 14900 32.15
Intuit (INTU) 0.06 3027 142.05
Middleby Corporation (MIDD) 0.06 3509 128.24
Medical Properties Trust (MPW) 0.06 36962 13.12
athenahealth (ATHN) 0.06 3457 124.39
PacWest Ban (PACW) 0.06 8387 50.55
Proshares Tr 0.06 4000 112.75
Fonar Corporation (FONR) 0.06 15880 30.48
iShares MSCI Australia Index Fund (EWA) 0.06 18663 22.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 49847 9.07
Epr Properties 0.06 6534 69.79
Aratana Therapeutics 0.06 71000 6.13
New Residential Investment 0.06 29250 16.72
TD Ameritrade Holding (AMTD) 0.05 7929 48.81
AFLAC Incorporated (AFL) 0.05 4678 81.45
CenturyLink (CTL) 0.05 20436 18.89
General Mills (GIS) 0.05 7850 51.72
Halliburton Company (HAL) 0.05 7760 46.01
Occidental Petroleum Corporation (OXY) 0.05 5951 64.19
Buckeye Partners (BPL) 0.05 7097 57.07
Marriott International (MAR) 0.05 3186 110.17
New York Community Ban (NYB) 0.05 30253 12.89
Pioneer Natural Resources (PXD) 0.05 2787 147.47
Vanguard Short-Term Bond ETF (BSV) 0.05 4367 79.92
Cedar Fair (FUN) 0.05 5784 64.14
Ventas (VTR) 0.05 5980 65.22
Advanced Micro Devices (AMD) 0.05 31975 12.76
iShares NASDAQ Biotechnology Index (IBB) 0.05 1197 333.33
Saia (SAIA) 0.05 6048 62.67
Seagate Technology Com Stk 0.05 10870 33.21
AmeriGas Partners (APU) 0.05 7957 44.99
Plains All American Pipeline (PAA) 0.05 16680 21.16
TransMontaigne Partners (TLP) 0.05 8300 42.65
Materials SPDR (XLB) 0.05 6076 56.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3294 121.13
Vanguard Small-Cap Value ETF (VBR) 0.05 3139 127.75
Advantage Oil & Gas Ltd 0.05 55400 6.30
EXACT Sciences Corporation (EXAS) 0.05 8700 47.13
Vanguard Emerging Markets ETF (VWO) 0.05 8351 43.59
Vanguard Small-Cap ETF (VB) 0.05 2631 141.39
Blackrock Municipal Income Trust (BFK) 0.05 29156 14.27
Vanguard Total Bond Market ETF (BND) 0.05 5088 81.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 28497 14.18
HCA HOLDINGS Inc 0.05 4700 79.57
Clovis Oncology 0.05 4900 82.45
Wp Carey 0.05 6109 67.44
Diamondback Energy 0.05 4200 97.86
Hd Supply 0.05 10400 36.06
Williams Partners L P 0.05 9629 38.94
Wec Energy Group Inc Com stock 0.05 5530 62.75
Arconic Inc Com stock 0.05 14939 24.90
Src Energy 0.05 36192 9.67
Goldman Sachs (GS) 0.04 1430 237.06
MB Financial (MBFI) 0.04 6558 44.98
Ameren Corporation (AEE) 0.04 5650 57.88
Pulte (PHM) 0.04 10725 27.32
FirstEnergy (FE) 0.04 9831 30.82
Apache Corporation (APA) 0.04 6265 45.81
Adobe Systems Incorporated (ADBE) 0.04 2265 149.23
Comerica Incorporated (CMA) 0.04 3969 76.34
Mohawk Industries (MHK) 0.04 1275 247.84
McKesson Corporation (MCK) 0.04 2111 153.48
Nextera Energy Inc C om 0.04 2279 146.56
Parker-Hannifin Corporation (PH) 0.04 1525 175.08
Praxair (PX) 0.04 1985 139.55
Freeport-McMoRan Copper & Gold (FCX) 0.04 19207 14.06
Xcel Energy (XEL) 0.04 5827 47.37
Gra (GGG) 0.04 2699 123.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3253 84.54
Constellation Brands (STZ) 0.04 1610 199.38
Domino's Pizza (DPZ) 0.04 1651 198.67
Rite Aid Corporation (RAD) 0.04 161800 1.96
Hecla Mining Company (HL) 0.04 56201 5.02
World Wrestling Entertainment (WWE) 0.04 12100 23.55
Chipotle Mexican Grill (CMG) 0.04 1005 307.46
Energy Transfer Equity (ETE) 0.04 15959 17.36
GameStop (GME) 0.04 14872 20.64
NuStar Energy (NS) 0.04 8379 40.58
Tempur-Pedic International (TPX) 0.04 5061 64.61
British American Tobac (BTI) 0.04 5399 62.42
Glacier Ban (GBCI) 0.04 8500 37.76
McCormick & Company, Incorporated (MKC) 0.04 3005 102.50
HCP (HCP) 0.04 9895 27.79
iShares Lehman Aggregate Bond (AGG) 0.04 2625 109.71
Utilities SPDR (XLU) 0.04 6356 53.02
iShares Silver Trust (SLV) 0.04 19600 15.77
Putnam Master Int. Income (PIM) 0.04 71772 4.72
Tesla Motors (TSLA) 0.04 901 340.73
SPDR S&P; Biotech (XBI) 0.04 3346 86.67
iShares S&P; SmallCap 600 Index (IJR) 0.04 3789 74.16
Alerian Mlp Etf(amlp) 0.04 24792 11.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 23015 13.03
BlackRock Enhanced Capital and Income Fd (CII) 0.04 18690 15.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21318 15.34
PowerShares Fin. Preferred Port. (PGF) 0.04 16380 18.99
Vanguard REIT ETF (VNQ) 0.04 3428 83.14
Vanguard European ETF (VGK) 0.04 5188 58.40
Nuveen Equity Premium Income Fund (JPZ) 0.04 24282 13.96
Putnam Premier Income Trust (PPT) 0.04 51176 5.31
Eaton Vance Risk Managed Diversified (ETJ) 0.04 34625 9.44
Invesco Van Kampen Municipal Trust (VKQ) 0.04 22650 12.76
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 23564 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 18654 15.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3569 80.13
SPDR Dow Jones Global Real Estate (RWO) 0.04 7056 47.76
Pembina Pipeline Corp 0.04 9693 35.08
Columbia Seligm Prem Tech Gr 0.04 12271 22.33
Hollyfrontier Corp 0.04 7807 35.99
Pennantpark Floating Rate Capi 0.04 19290 14.46
Direxion Daily Fin Bull 3x dly 0.04 5000 56.00
Schwab Strategic Tr us dividend eq 0.04 5728 46.79
Washington Prime 0.04 2999 99.03
Kite Rlty Group Tr 0.04 14606 20.27
Chimera Investment Corp etf 0.04 15004 18.93
Real Estate Select Sect Spdr 0.04 9571 32.29
Covanta Holding Corporation (CVA) 0.03 13102 14.88
Cognizant Technology Solutions (CTSH) 0.03 3468 72.66
Melco Crown Entertainment (MPEL) 0.03 9000 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.03 4715 44.75
Two Harbors Investment (TWO) 0.03 19596 10.10
Bank of New York Mellon Corporation (BK) 0.03 4564 53.02
AutoNation (AN) 0.03 4468 47.45
Regeneron Pharmaceuticals (REGN) 0.03 490 446.94
CarMax (KMX) 0.03 3095 75.93
Hawaiian Electric Industries (HE) 0.03 6425 33.31
Leggett & Platt (LEG) 0.03 4923 47.74
Nucor Corporation (NUE) 0.03 4128 55.96
RPM International (RPM) 0.03 4911 51.31
Royal Caribbean Cruises Ltd. 0.03 1718 118.74
Emerson Electric (EMR) 0.03 3466 62.90
Campbell Soup Company (CPB) 0.03 5636 46.84
Kroger (KR) 0.03 11723 20.05
Air Products & Chemicals (APD) 0.03 1431 150.94
Novartis AG (NVS) 0.03 2381 85.68
Anadarko Petroleum Corporation (APC) 0.03 5356 48.92
Cemex SAB de CV (CX) 0.03 25456 9.07
eBay (EBAY) 0.03 6502 38.45
GlaxoSmithKline (GSK) 0.03 5743 40.57
Weyerhaeuser Company (WY) 0.03 6940 34.01
iShares S&P; 500 Index (IVV) 0.03 978 252.56
Williams Companies (WMB) 0.03 8562 30.02
Brookfield Infrastructure Part 0.03 4831 43.06
USG Corporation (USG) 0.03 6450 32.71
Advance Auto Parts (AAP) 0.03 2300 99.13
Gabelli Global Multimedia Trust (GGT) 0.03 22274 9.70
Public Service Enterprise (PEG) 0.03 4524 46.20
Chesapeake Energy Corporation (CHK) 0.03 54055 4.29
Fifth Street Finance (FSC) 0.03 38464 5.46
Sina Corporation 0.03 1865 114.75
Delta Air Lines (DAL) 0.03 4606 48.20
salesforce (CRM) 0.03 2286 93.61
iShares Russell 2000 Index (IWM) 0.03 1593 148.15
Steel Dynamics (STLD) 0.03 6426 34.55
Enbridge Energy Partners (EEP) 0.03 16024 15.98
Omega Healthcare Investors (OHI) 0.03 8193 31.86
TC Pipelines (TCLP) 0.03 4600 52.39
Alliance Resource Partners (ARLP) 0.03 11295 19.39
Capstead Mortgage Corporation (CMO) 0.03 24002 9.67
Cheniere Energy (LNG) 0.03 5405 44.96
PAN AMERICAN SILVER CORP CAN Com 0.03 11516 17.02
Tompkins Financial Corporation (TMP) 0.03 2500 86.00
Unilever (UL) 0.03 3693 57.95
Vector (VGR) 0.03 10440 20.50
Brookdale Senior Living (BKD) 0.03 20500 10.59
National Fuel Gas (NFG) 0.03 3700 56.49
Southern Copper Corporation (SCCO) 0.03 5031 39.75
Tor Dom Bk Cad Com 0.03 4350 56.32
iShares Gold Trust (IAU) 0.03 18540 12.30
iShares S&P; MidCap 400 Index (IJH) 0.03 1239 179.18
Simon Property (SPG) 0.03 1620 161.11
KKR & Co (KKR) 0.03 10123 20.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 17732 11.50
Vanguard Growth ETF (VUG) 0.03 1854 132.69
Vanguard Dividend Appreciation ETF (VIG) 0.03 2342 94.79
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 11000 21.18
DNP Select Income Fund (DNP) 0.03 17620 11.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 12174 21.44
ProShares Ultra 20+Year Tsury ETF (UBT) 0.03 2505 80.24
Gabelli Dividend & Income Trust (GDV) 0.03 10382 22.35
Penns Woods Ban (PWOD) 0.03 5005 46.55
Triangle Capital Corporation (TCAP) 0.03 13374 14.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 48012 5.12
PowerShares High Yld. Dividend Achv (PEY) 0.03 14198 17.12
Credit Suisse High Yield Bond Fund (DHY) 0.03 88483 2.88
PowerShares Listed Private Eq. (PSP) 0.03 19099 12.67
MFS Multimarket Income Trust (MMT) 0.03 37500 6.24
BlackRock Muni Income Investment Trust (BBF) 0.03 14492 14.63
Blackrock Muniassets Fund (MUA) 0.03 13000 15.08
Calamos Global Dynamic Income Fund (CHW) 0.03 22399 9.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 9813 22.11
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 10000 19.10
MFS High Income Municipal Trust (CXE) 0.03 41742 5.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 2366 104.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 7143 35.84
Ocean Bio-Chem (OBCI) 0.03 44600 5.04
Western Asset Hgh Yld Dfndfd 0.03 13100 15.57
Schwab Strategic Tr cmn 0.03 4300 51.86
Credit Suisse Nassau Brh invrs vix sterm 0.03 2682 97.69
Credit Suisse Nassau Brh invrs vix mdterm 0.03 3543 75.08
Preferred Bank, Los Angeles 0.03 4115 60.27
Ishares Tr fltg rate nt 0.03 4000 51.00
Fortune Brands 0.03 3330 67.27
Spdr Short-term High Yield mf 0.03 8407 27.95
Palo Alto Networks 0.03 1595 144.20
Icon 0.03 2130 114.08
Prudential Gl Sh Dur Hi Yld 0.03 14500 14.90
Allianzgi Conv & Income Fd I 0.03 37338 6.24
Pimco Dynamic Credit Income other 0.03 11460 23.04
Suncoke Energy Partners 0.03 11400 17.19
Orange Sa 0.03 13736 16.45
Twitter 0.03 13975 16.89
Alpine Total Dyn Fd New cefs 0.03 22730 9.02
Mylan Nv 0.03 6405 31.38
Doubleline Total Etf etf 0.03 5000 49.20
Revolution Lighting Technolo 0.03 33123 6.49
Mortgage Reit Index real 0.03 5158 46.92
Lamb Weston Hldgs 0.03 5511 46.82
Uniti Group Inc Com reit 0.03 17218 14.64
National Grid Plc Spon 0.03 3399 62.67
Altaba 0.03 3712 66.27
Transocean Ltd. 0.02 14298 10.77
Nokia Corporation (NOK) 0.02 21203 5.99
Whiting Petroleum Corporation (WLL) 0.02 28119 5.48
Allscripts Healthcare Solutions (MDRX) 0.02 12207 14.25
TICC Capital (TICC) 0.02 19410 6.85
Digi International (DGII) 0.02 13500 10.59
Banco Santander, S.A. (STD) 0.02 25922 6.94
Greenhill & Co (GHL) 0.02 11000 16.64
San Juan Basin Royalty Trust (SJT) 0.02 16300 7.85
Apollo Investment (AINV) 0.02 25683 6.11
Nordic American Tanker Shippin 0.02 22107 5.34
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11930 13.58
Cohen & Steers Quality Income Realty (RQI) 0.02 11226 12.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 13174 14.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 12541 10.13
Hudson Technologies (HDSN) 0.02 19750 7.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 12460 10.43
Pimco Municipal Income Fund II (PML) 0.02 13384 13.15
Pimco Income Strategy Fund II (PFN) 0.02 13501 10.67
Nuveen Insd Dividend Advantage 0.02 11264 15.36
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15301 8.56
Pioneer High Income Trust (PHT) 0.02 18326 10.04
Pioneer Municipal High Income Trust (MHI) 0.02 13200 12.05
Putnam Municipal Opportunities Trust (PMO) 0.02 14300 12.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 11715 13.40
New York Mortgage Trust (NYMT) 0.02 28928 6.15
Pengrowth Energy Corp 0.02 134333 1.03
Gamco Global Gold Natural Reso 0.02 28820 5.62
Synthetic Biologics 0.02 140012 0.94
LEGG MASON BW GLOBAL Income 0.02 12000 13.42
Allianzgi Conv & Inc Fd taxable cef 0.02 16925 7.09
Allianzgi Nfj Divid Int Prem S cefs 0.02 10441 13.41
Orchid Is Cap 0.02 13416 10.21
Spirit Realty reit 0.02 15100 8.54
Fireeye 0.02 10648 16.81
Ring Energy 0.02 13000 14.46
Farmland Partners 0.02 16000 9.06
Vareit, Inc reits 0.02 18885 8.31
Ultra Petroleum 0.02 14922 8.64
Keryx Biopharmaceuticals (KERX) 0.01 11500 7.13
PDL BioPharma (PDLI) 0.01 16018 3.37
PennantPark Investment (PNNT) 0.01 13550 7.53
Capital Product 0.01 22225 3.51
AK Steel Holding Corporation (AKS) 0.01 13800 5.58
Anworth Mortgage Asset Corporation (ANH) 0.01 10200 5.98
Novagold Resources Inc Cad Com 0.01 26300 4.11
Ferrellgas Partners (FGP) 0.01 12741 5.10
Medallion Financial (TAXI) 0.01 25600 2.19
Achillion Pharmaceuticals (ACHN) 0.01 12300 4.47
ZIOPHARM Oncology (ZIOP) 0.01 11982 6.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 21166 5.15
TravelCenters of America (TA) 0.01 10148 4.24
Invesco Municipal Income Opp Trust (OIA) 0.01 12333 7.87
Coffee Holding (JVA) 0.01 18700 4.44
Fortuna Silver Mines Inc. 0.01 26040 4.38
Sandridge Miss Trust 0.01 42000 1.31
Enduro Royalty Trust 0.01 18000 4.33
Turquoisehillres 0.01 28078 3.10
Southcross Energy Partners L 0.01 17436 2.35
Cvr Refng 0.01 11500 9.83
Weatherford Intl Plc ord shs 0.01 11555 4.59
Ensync 0.01 78724 0.52
Hugoton Royalty Trust (HGT) 0.00 13333 1.88
Navios Maritime Partners Lp 0.00 11751 2.04
Idera Pharmaceuticals (IDRA) 0.00 10025 2.19
Denison Mines Corp 0.00 36700 0.46
Yamana Gold Inc 0.00 13290 2.63
Teekay Tankers Ltd cl a 0.00 14183 1.62
Kingold Jewelry Inc., (KGJI) 0.00 16950 2.06
Platinum Group Metals Ltd Com stock 0.00 10000 0.40
Obsidian Energy 0.00 26200 1.07
Bellatrix Exploration 0.00 10642 2.82