Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Sheaff Brock Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $60M 389k 154.12
Exxon Mobil Corporation (XOM) 2.9 $22M 266k 81.98
At&t (T) 1.8 $14M 358k 39.17
Facebook Inc cl a (FB) 1.8 $14M 80k 170.88
United Parcel Service (UPS) 1.6 $12M 99k 120.09
Boeing Company (BA) 1.4 $11M 44k 254.20
Home BancShares (HOMB) 1.4 $11M 426k 25.22
JPMorgan Chase & Co. (JPM) 1.4 $11M 111k 95.51
Abbvie (ABBV) 1.4 $11M 120k 88.86
Dowdupont 1.3 $10M 147k 69.23
Walt Disney Company (DIS) 1.3 $9.8M 100k 98.57
Bristol Myers Squibb (BMY) 1.3 $9.8M 154k 63.74
Home Depot (HD) 1.3 $9.6M 59k 163.56
Pfizer (PFE) 1.2 $9.2M 258k 35.70
Intel Corporation (INTC) 1.2 $9.0M 236k 38.08
Texas Instruments Incorporated (TXN) 1.1 $8.5M 94k 89.64
McDonald's Corporation (MCD) 1.1 $8.2M 52k 156.69
Wal-Mart Stores (WMT) 1.0 $7.9M 101k 78.14
Philip Morris International (PM) 1.0 $7.9M 71k 111.01
Amazon (AMZN) 1.0 $7.9M 8.2k 961.34
Bank of America Corporation (BAC) 0.9 $7.2M 284k 25.34
Amgen (AMGN) 0.9 $6.8M 36k 186.46
Oneok (OKE) 0.9 $6.7M 120k 55.41
Altria (MO) 0.9 $6.6M 104k 63.42
CVS Caremark Corporation (CVS) 0.9 $6.5M 80k 81.31
United Technologies Corporation 0.8 $6.5M 56k 116.08
International Paper Company (IP) 0.8 $6.2M 110k 56.82
Fnf (FNF) 0.8 $6.3M 132k 47.46
Chevron Corporation (CVX) 0.8 $6.1M 52k 117.50
Exelon Corporation (EXC) 0.8 $5.9M 157k 37.67
Whirlpool Corporation (WHR) 0.8 $5.8M 32k 184.44
Microsoft Corporation (MSFT) 0.8 $5.8M 78k 74.49
Cisco Systems (CSCO) 0.8 $5.7M 169k 33.63
SYSCO Corporation (SYY) 0.8 $5.7M 106k 53.95
Verizon Communications (VZ) 0.7 $5.6M 113k 49.49
Citigroup (C) 0.7 $5.3M 73k 72.74
Hospitality Properties Trust 0.7 $5.3M 185k 28.49
Regions Financial Corporation (RF) 0.7 $5.1M 337k 15.23
Dr Pepper Snapple 0.7 $5.0M 57k 88.47
Torchmark Corporation 0.6 $4.9M 61k 80.09
Ford Motor Company (F) 0.6 $4.9M 407k 11.97
General Electric Company (GE) 0.6 $4.8M 199k 24.18
Celgene Corporation 0.6 $4.8M 33k 145.82
International Business Machines (IBM) 0.6 $4.7M 32k 145.09
Sirius Xm Holdings (SIRI) 0.6 $4.5M 824k 5.52
TriCo Bancshares (TCBK) 0.6 $4.4M 108k 40.75
Berkshire Hathaway (BRK.A) 0.5 $3.8M 14.00 274714.29
Caterpillar (CAT) 0.5 $3.7M 29k 124.72
Berkshire Hathaway (BRK.B) 0.5 $3.6M 20k 183.33
Coca-Cola Company (KO) 0.5 $3.6M 80k 45.01
Johnson & Johnson (JNJ) 0.5 $3.6M 27k 130.00
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 14k 251.25
Alibaba Group Holding (BABA) 0.5 $3.6M 21k 172.72
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 3.7k 973.78
NVIDIA Corporation (NVDA) 0.5 $3.5M 20k 178.77
UnitedHealth (UNH) 0.5 $3.5M 18k 195.86
Rydex S&P Equal Weight ETF 0.4 $3.4M 35k 95.55
Walgreen Boots Alliance (WBA) 0.4 $3.3M 42k 77.22
Visa (V) 0.4 $3.2M 30k 105.22
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 3.3k 958.98
Eli Lilly & Co. (LLY) 0.4 $2.9M 35k 85.54
Cme (CME) 0.4 $2.9M 22k 135.68
Oracle Corporation (ORCL) 0.4 $2.9M 60k 48.36
MasterCard Incorporated (MA) 0.4 $2.8M 20k 141.20
Morgan Stanley (MS) 0.4 $2.7M 56k 48.16
Corning Incorporated (GLW) 0.3 $2.6M 86k 29.92
American Express Company (AXP) 0.3 $2.5M 28k 90.45
Rollins (ROL) 0.3 $2.5M 55k 46.13
Merck & Co (MRK) 0.3 $2.5M 39k 64.03
Gilead Sciences (GILD) 0.3 $2.4M 30k 81.03
Applied Materials (AMAT) 0.3 $2.3M 45k 52.08
Netflix (NFLX) 0.3 $2.4M 13k 181.31
Cummins (CMI) 0.3 $2.3M 14k 168.01
Duke Energy (DUK) 0.3 $2.3M 27k 83.93
Valero Energy Corporation (VLO) 0.3 $2.2M 28k 76.92
Lockheed Martin Corporation (LMT) 0.3 $2.2M 7.0k 310.29
Total (TOT) 0.3 $2.2M 41k 53.53
Medtronic (MDT) 0.3 $2.2M 28k 77.77
CSX Corporation (CSX) 0.3 $2.1M 39k 54.25
Pepsi (PEP) 0.3 $2.1M 19k 111.40
Energy Transfer Partners 0.3 $2.2M 118k 18.29
Qualcomm (QCOM) 0.3 $2.1M 40k 51.84
Enterprise Products Partners (EPD) 0.3 $2.0M 78k 26.07
Magellan Midstream Partners (MMP) 0.3 $2.1M 29k 71.04
PowerShares QQQ Trust, Series 1 0.3 $2.1M 14k 145.44
Accenture (ACN) 0.3 $2.0M 15k 135.07
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 55.16
ConocoPhillips (COP) 0.2 $1.9M 39k 50.05
Southern Company (SO) 0.2 $1.9M 39k 49.15
Lam Research Corporation (LRCX) 0.2 $1.9M 10k 185.07
ACADIA Pharmaceuticals (ACAD) 0.2 $1.9M 50k 37.68
Kraft Heinz (KHC) 0.2 $1.9M 24k 77.54
Armour Residential Reit Inc Re (ARR) 0.2 $1.9M 72k 26.89
Matthews International Corporation (MATW) 0.2 $1.7M 28k 62.24
Procter & Gamble Company (PG) 0.2 $1.7M 19k 90.96
Fifth Third Ban (FITB) 0.2 $1.6M 59k 27.98
Hasbro (HAS) 0.2 $1.6M 16k 97.65
Sensient Technologies Corporation (SXT) 0.2 $1.6M 21k 76.90
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 53.72
American Airls (AAL) 0.2 $1.6M 33k 47.49
Las Vegas Sands (LVS) 0.2 $1.6M 24k 64.17
Archer Daniels Midland Company (ADM) 0.2 $1.4M 34k 42.51
Allstate Corporation (ALL) 0.2 $1.5M 16k 91.93
Lowe's Companies (LOW) 0.2 $1.4M 18k 79.93
Ares Capital Corporation (ARCC) 0.2 $1.5M 90k 16.39
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 11k 129.49
Mondelez Int (MDLZ) 0.2 $1.4M 35k 40.66
Discover Financial Services (DFS) 0.2 $1.4M 21k 64.49
Stanley Black & Decker (SWK) 0.2 $1.3M 8.9k 151.00
Centene Corporation (CNC) 0.2 $1.4M 14k 96.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 6.2k 223.85
TJX Companies (TJX) 0.2 $1.3M 17k 73.74
Ametek (AME) 0.2 $1.3M 20k 66.03
General Motors Company (GM) 0.2 $1.3M 33k 40.37
PIMCO High Income Fund (PHK) 0.2 $1.3M 160k 8.32
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.3k 287.67
Travelers Companies (TRV) 0.2 $1.2M 10k 122.48
Union Pacific Corporation (UNP) 0.2 $1.2M 10k 116.00
Huntsman Corporation (HUN) 0.2 $1.2M 46k 27.41
Skyworks Solutions (SWKS) 0.2 $1.2M 12k 101.90
Prospect Capital Corporation (PSEC) 0.2 $1.2M 181k 6.72
Liberty All-Star Equity Fund (USA) 0.2 $1.2M 203k 6.03
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.9k 164.27
Norfolk Southern (NSC) 0.1 $1.1M 8.4k 132.18
Dominion Resources (D) 0.1 $1.1M 15k 76.90
BB&T Corporation 0.1 $1.1M 24k 46.96
Gabelli Equity Trust (GAB) 0.1 $1.2M 178k 6.50
Kinder Morgan (KMI) 0.1 $1.1M 58k 19.18
Vodafone Group New Adr F (VOD) 0.1 $1.1M 40k 28.47
Eversource Energy (ES) 0.1 $1.2M 19k 60.46
PNC Financial Services (PNC) 0.1 $1.0M 7.7k 134.73
Snap-on Incorporated (SNA) 0.1 $1.1M 7.1k 149.04
United Rentals (URI) 0.1 $1.1M 7.8k 138.79
Cadence Design Systems (CDNS) 0.1 $1.1M 27k 39.47
Nike (NKE) 0.1 $1.1M 21k 51.83
Marvell Technology Group (MRVL) 0.1 $1.1M 59k 17.89
ProShares Ultra S&P500 (SSO) 0.1 $1.1M 11k 96.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 118k 9.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 29k 37.87
Twenty-first Century Fox 0.1 $1.1M 42k 26.38
America Movil Sab De Cv spon adr l (AMX) 0.1 $975k 55k 17.74
Annaly Capital Management (NLY) 0.1 $1.0M 84k 12.19
CBS Corporation 0.1 $964k 17k 57.99
Foot Locker (FL) 0.1 $961k 27k 35.22
Synopsys (SNPS) 0.1 $974k 12k 80.54
East West Ban (EWBC) 0.1 $960k 16k 59.77
Thor Industries (THO) 0.1 $1.0M 8.1k 125.87
Advanced Energy Industries (AEIS) 0.1 $1.0M 12k 80.79
Transunion (TRU) 0.1 $964k 20k 47.24
Chemours (CC) 0.1 $999k 20k 50.63
Houlihan Lokey Inc cl a (HLI) 0.1 $976k 25k 39.12
Total System Services 0.1 $922k 14k 65.52
Arthur J. Gallagher & Co. (AJG) 0.1 $929k 15k 61.52
3M Company (MMM) 0.1 $917k 4.4k 209.94
IDEXX Laboratories (IDXX) 0.1 $883k 5.7k 155.51
Biogen Idec (BIIB) 0.1 $879k 2.8k 313.26
Cintas Corporation (CTAS) 0.1 $926k 6.4k 144.33
Primerica (PRI) 0.1 $916k 11k 81.56
Amphenol Corporation (APH) 0.1 $939k 11k 84.68
Evercore Partners (EVR) 0.1 $942k 12k 80.25
A. O. Smith Corporation (AOS) 0.1 $933k 16k 59.45
Badger Meter (BMI) 0.1 $931k 19k 49.00
Duke Realty Corporation (DRE) 0.1 $894k 31k 28.81
Main Street Capital Corporation (MAIN) 0.1 $913k 23k 39.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $890k 23k 38.82
Globus Med Inc cl a (GMED) 0.1 $923k 31k 29.73
Synchrony Financial (SYF) 0.1 $896k 29k 31.06
Pra Health Sciences (PRAH) 0.1 $910k 12k 76.18
Allergan 0.1 $911k 4.4k 204.90
Neos Therapeutics (NEOS) 0.1 $915k 100k 9.15
Abbott Laboratories (ABT) 0.1 $865k 16k 53.34
Consolidated Edison (ED) 0.1 $852k 11k 80.68
Digital Realty Trust (DLR) 0.1 $845k 7.1k 118.38
Polaris Industries (PII) 0.1 $845k 8.1k 104.58
Zebra Technologies (ZBRA) 0.1 $857k 7.9k 108.58
Laboratory Corp. of America Holdings (LH) 0.1 $851k 5.6k 151.05
Yum! Brands (YUM) 0.1 $854k 12k 73.63
Royal Dutch Shell (RDS.A) 0.1 $832k 14k 60.57
Sempra Energy (SRE) 0.1 $850k 7.4k 114.11
Energy Select Sector SPDR (XLE) 0.1 $800k 12k 68.45
Estee Lauder Companies (EL) 0.1 $856k 7.9k 107.84
Prosperity Bancshares (PB) 0.1 $868k 13k 65.76
Old Dominion Freight Line (ODFL) 0.1 $870k 7.9k 110.11
Realty Income (O) 0.1 $830k 15k 57.17
M.D.C. Holdings (MDC) 0.1 $822k 25k 33.19
National Bankshares (NKSH) 0.1 $851k 19k 44.96
iShares Dow Jones Select Dividend (DVY) 0.1 $863k 9.2k 93.64
Express Scripts Holding 0.1 $815k 13k 63.36
Phillips 66 (PSX) 0.1 $812k 8.9k 91.64
Metropcs Communications (TMUS) 0.1 $801k 13k 61.67
Citizens Financial (CFG) 0.1 $860k 23k 37.88
BP (BP) 0.1 $782k 20k 38.42
Eastman Chemical Company (EMN) 0.1 $747k 8.3k 90.45
Colgate-Palmolive Company (CL) 0.1 $740k 10k 72.81
GATX Corporation (GATX) 0.1 $795k 13k 61.57
TowneBank (TOWN) 0.1 $787k 24k 33.49
Technology SPDR (XLK) 0.1 $787k 13k 59.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $748k 8.4k 88.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $723k 61k 11.84
Intrexon 0.1 $769k 41k 19.01
Paypal Holdings (PYPL) 0.1 $767k 12k 64.05
Agnc Invt Corp Com reit (AGNC) 0.1 $771k 36k 21.69
Comcast Corporation (CMCSA) 0.1 $696k 18k 38.50
American Electric Power Company (AEP) 0.1 $687k 9.8k 70.25
Industrial SPDR (XLI) 0.1 $655k 9.2k 70.95
Gulfport Energy Corporation (GPOR) 0.1 $717k 50k 14.34
MetLife (MET) 0.1 $686k 13k 51.98
Financial Select Sector SPDR (XLF) 0.1 $664k 26k 25.86
Vanguard Mid-Cap ETF (VO) 0.1 $715k 4.9k 146.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $651k 86k 7.57
Marathon Petroleum Corp (MPC) 0.1 $652k 12k 56.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $657k 2.8k 230.69
Triton International (TRTN) 0.1 $708k 21k 33.30
Time Warner 0.1 $581k 5.7k 102.38
M&T Bank Corporation (MTB) 0.1 $644k 4.0k 161.00
Carnival Corporation (CCL) 0.1 $623k 9.7k 64.53
CIGNA Corporation 0.1 $576k 3.1k 187.07
Hess (HES) 0.1 $581k 12k 46.93
Honeywell International (HON) 0.1 $635k 4.5k 141.65
Wynn Resorts (WYNN) 0.1 $579k 3.9k 148.80
Micron Technology (MU) 0.1 $625k 16k 39.33
Southwest Airlines (LUV) 0.1 $628k 11k 55.96
Rockwell Automation (ROK) 0.1 $610k 3.4k 178.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $584k 1.8k 326.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $637k 4.2k 152.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $596k 53k 11.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $618k 5.1k 121.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $576k 40k 14.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $616k 39k 15.63
Proshares Tr pshs ult nasb (BIB) 0.1 $620k 10k 61.23
Delphi Automotive 0.1 $640k 6.5k 98.34
Pimco Total Return Etf totl (BOND) 0.1 $603k 5.7k 106.73
Mplx (MPLX) 0.1 $633k 18k 34.99
First Us Bancshares (FUSB) 0.1 $614k 53k 11.49
Andeavor 0.1 $608k 5.9k 103.21
Blackstone 0.1 $524k 16k 33.35
Waste Management (WM) 0.1 $557k 7.1k 78.21
Kimberly-Clark Corporation (KMB) 0.1 $518k 4.4k 117.75
NetApp (NTAP) 0.1 $531k 12k 43.75
Automatic Data Processing (ADP) 0.1 $564k 5.2k 109.39
Western Digital (WDC) 0.1 $548k 6.3k 86.46
Tyson Foods (TSN) 0.1 $569k 8.1k 70.43
Deere & Company (DE) 0.1 $529k 4.2k 125.62
Schlumberger (SLB) 0.1 $507k 7.3k 69.72
priceline.com Incorporated 0.1 $557k 304.00 1832.24
Activision Blizzard (ATVI) 0.1 $525k 8.1k 64.49
Enbridge (ENB) 0.1 $518k 12k 41.83
Humana (HUM) 0.1 $568k 2.3k 243.78
Carrizo Oil & Gas 0.1 $549k 32k 17.14
DTE Energy Company (DTE) 0.1 $512k 4.8k 107.43
ProShares Ultra QQQ (QLD) 0.1 $500k 7.8k 64.16
Dollar General (DG) 0.1 $546k 6.7k 81.02
Tri-Continental Corporation (TY) 0.1 $530k 21k 25.54
Omeros Corporation (OMER) 0.1 $535k 25k 21.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $550k 6.8k 81.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $497k 57k 8.75
Pdc Energy (PDCE) 0.1 $565k 12k 49.04
Mallinckrodt Pub (MNK) 0.1 $508k 14k 37.39
Welltower Inc Com reit (WELL) 0.1 $553k 7.9k 70.32
Broad 0.1 $550k 2.3k 242.61
Huntington Bancshares Incorporated (HBAN) 0.1 $430k 31k 13.96
U.S. Bancorp (USB) 0.1 $483k 9.0k 53.58
FedEx Corporation (FDX) 0.1 $444k 2.0k 225.38
Health Care SPDR (XLV) 0.1 $444k 5.4k 81.75
Raytheon Company 0.1 $428k 2.3k 186.74
Rockwell Collins 0.1 $478k 3.7k 130.60
Royal Dutch Shell (RDS.B) 0.1 $466k 7.5k 62.53
Stryker Corporation (SYK) 0.1 $476k 3.4k 142.09
Target Corporation (TGT) 0.1 $433k 7.3k 58.94
Illinois Tool Works (ITW) 0.1 $485k 3.3k 147.87
Prudential Financial (PRU) 0.1 $425k 4.0k 106.36
ConAgra Foods (CAG) 0.1 $485k 14k 33.76
Fiserv (FISV) 0.1 $477k 3.7k 128.92
Take-Two Interactive Software (TTWO) 0.1 $450k 4.4k 102.32
Baidu (BIDU) 0.1 $435k 1.8k 247.72
Hormel Foods Corporation (HRL) 0.1 $479k 15k 32.15
Intuit (INTU) 0.1 $430k 3.0k 142.05
Middleby Corporation (MIDD) 0.1 $450k 3.5k 128.24
Medical Properties Trust (MPW) 0.1 $485k 37k 13.12
athenahealth 0.1 $430k 3.5k 124.39
PacWest Ban (PACW) 0.1 $424k 8.4k 50.55
Proshares Tr (UYG) 0.1 $451k 4.0k 112.75
Fonar Corporation (FONR) 0.1 $484k 16k 30.48
iShares MSCI Australia Index Fund (EWA) 0.1 $419k 19k 22.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $452k 50k 9.07
Epr Properties (EPR) 0.1 $456k 6.5k 69.79
Aratana Therapeutics 0.1 $435k 71k 6.13
New Residential Investment (NRZ) 0.1 $489k 29k 16.72
TD Ameritrade Holding (AMTD) 0.1 $387k 7.9k 48.81
AFLAC Incorporated (AFL) 0.1 $381k 4.7k 81.45
CenturyLink (CTL) 0.1 $386k 20k 18.89
General Mills (GIS) 0.1 $406k 7.9k 51.72
Halliburton Company (HAL) 0.1 $357k 7.8k 46.01
Occidental Petroleum Corporation (OXY) 0.1 $382k 6.0k 64.19
Buckeye Partners 0.1 $405k 7.1k 57.07
Marriott International (MAR) 0.1 $351k 3.2k 110.17
New York Community Ban (NYCB) 0.1 $390k 30k 12.89
Pioneer Natural Resources (PXD) 0.1 $411k 2.8k 147.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $349k 4.4k 79.92
Cedar Fair (FUN) 0.1 $371k 5.8k 64.14
Ventas (VTR) 0.1 $390k 6.0k 65.22
Advanced Micro Devices (AMD) 0.1 $408k 32k 12.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $399k 1.2k 333.33
Saia (SAIA) 0.1 $379k 6.0k 62.67
Seagate Technology Com Stk (STX) 0.1 $361k 11k 33.21
AmeriGas Partners 0.1 $358k 8.0k 44.99
Plains All American Pipeline (PAA) 0.1 $353k 17k 21.16
TransMontaigne Partners 0.1 $354k 8.3k 42.65
Materials SPDR (XLB) 0.1 $345k 6.1k 56.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $399k 3.3k 121.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $401k 3.1k 127.75
Advantage Oil & Gas (AAVVF) 0.1 $349k 55k 6.30
EXACT Sciences Corporation (EXAS) 0.1 $410k 8.7k 47.13
Vanguard Emerging Markets ETF (VWO) 0.1 $364k 8.4k 43.59
Vanguard Small-Cap ETF (VB) 0.1 $372k 2.6k 141.39
Blackrock Municipal Income Trust (BFK) 0.1 $416k 29k 14.27
Vanguard Total Bond Market ETF (BND) 0.1 $417k 5.1k 81.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $404k 29k 14.18
Hca Holdings (HCA) 0.1 $374k 4.7k 79.57
Clovis Oncology (CLVS) 0.1 $404k 4.9k 82.45
Wp Carey (WPC) 0.1 $412k 6.1k 67.44
Diamondback Energy (FANG) 0.1 $411k 4.2k 97.86
Hd Supply (HDS) 0.1 $375k 10k 36.06
Williams Partners 0.1 $375k 9.6k 38.94
Wec Energy Group (WEC) 0.1 $347k 5.5k 62.75
Arconic 0.1 $372k 15k 24.90
Src Energy 0.1 $350k 36k 9.67
Goldman Sachs (GS) 0.0 $339k 1.4k 237.06
MB Financial 0.0 $295k 6.6k 44.98
Ameren Corporation (AEE) 0.0 $327k 5.7k 57.88
Pulte (PHM) 0.0 $293k 11k 27.32
FirstEnergy (FE) 0.0 $303k 9.8k 30.82
Apache Corporation (APA) 0.0 $287k 6.3k 45.81
Adobe Systems Incorporated (ADBE) 0.0 $338k 2.3k 149.23
Comerica Incorporated (CMA) 0.0 $303k 4.0k 76.34
Mohawk Industries (MHK) 0.0 $316k 1.3k 247.84
McKesson Corporation (MCK) 0.0 $324k 2.1k 153.48
Nextera Energy (NEE) 0.0 $334k 2.3k 146.56
Parker-Hannifin Corporation (PH) 0.0 $267k 1.5k 175.08
Praxair 0.0 $277k 2.0k 139.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $270k 19k 14.06
Xcel Energy (XEL) 0.0 $276k 5.8k 47.37
Gra (GGG) 0.0 $334k 2.7k 123.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $275k 3.3k 84.54
Constellation Brands (STZ) 0.0 $321k 1.6k 199.38
Domino's Pizza (DPZ) 0.0 $328k 1.7k 198.67
Rite Aid Corporation 0.0 $317k 162k 1.96
Hecla Mining Company (HL) 0.0 $282k 56k 5.02
World Wrestling Entertainment (WWE) 0.0 $285k 12k 23.55
Chipotle Mexican Grill (CMG) 0.0 $309k 1.0k 307.46
Energy Transfer Equity (ET) 0.0 $277k 16k 17.36
GameStop (GME) 0.0 $307k 15k 20.64
NuStar Energy (NS) 0.0 $340k 8.4k 40.58
Tempur-Pedic International (TPX) 0.0 $327k 5.1k 64.61
British American Tobac (BTI) 0.0 $337k 5.4k 62.42
Glacier Ban (GBCI) 0.0 $321k 8.5k 37.76
McCormick & Company, Incorporated (MKC) 0.0 $308k 3.0k 102.50
HCP 0.0 $275k 9.9k 27.79
iShares Lehman Aggregate Bond (AGG) 0.0 $288k 2.6k 109.71
Utilities SPDR (XLU) 0.0 $337k 6.4k 53.02
iShares Silver Trust (SLV) 0.0 $309k 20k 15.77
Putnam Master Int. Income (PIM) 0.0 $339k 72k 4.72
Tesla Motors (TSLA) 0.0 $307k 901.00 340.73
SPDR S&P Biotech (XBI) 0.0 $290k 3.3k 86.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $281k 3.8k 74.16
Alerian Mlp Etf 0.0 $278k 25k 11.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $300k 23k 13.03
BlackRock Enhanced Capital and Income (CII) 0.0 $292k 19k 15.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $327k 21k 15.34
PowerShares Fin. Preferred Port. 0.0 $311k 16k 18.99
Vanguard REIT ETF (VNQ) 0.0 $285k 3.4k 83.14
Vanguard European ETF (VGK) 0.0 $303k 5.2k 58.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $339k 24k 13.96
Putnam Premier Income Trust (PPT) 0.0 $272k 51k 5.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $327k 35k 9.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $289k 23k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $326k 24k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $284k 19k 15.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $286k 3.6k 80.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $337k 7.1k 47.76
Pembina Pipeline Corp (PBA) 0.0 $340k 9.7k 35.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $274k 12k 22.33
Hollyfrontier Corp (HFC) 0.0 $281k 7.8k 35.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $279k 19k 14.46
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $280k 5.0k 56.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $268k 5.7k 46.79
Washington Prime (WB) 0.0 $297k 3.0k 99.03
Kite Rlty Group Tr (KRG) 0.0 $296k 15k 20.27
Chimera Investment Corp etf (CIM) 0.0 $284k 15k 18.93
Real Estate Select Sect Spdr (XLRE) 0.0 $309k 9.6k 32.29
Covanta Holding Corporation (CVA) 0.0 $195k 13k 14.88
Cognizant Technology Solutions (CTSH) 0.0 $252k 3.5k 72.66
Melco Crown Entertainment (MLCO) 0.0 $217k 9.0k 24.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 4.7k 44.75
Two Harbors Investment 0.0 $198k 20k 10.10
Bank of New York Mellon Corporation (BK) 0.0 $242k 4.6k 53.02
AutoNation (AN) 0.0 $212k 4.5k 47.45
Regeneron Pharmaceuticals (REGN) 0.0 $219k 490.00 446.94
CarMax (KMX) 0.0 $235k 3.1k 75.93
Hawaiian Electric Industries (HE) 0.0 $214k 6.4k 33.31
Leggett & Platt (LEG) 0.0 $235k 4.9k 47.74
Nucor Corporation (NUE) 0.0 $231k 4.1k 55.96
RPM International (RPM) 0.0 $252k 4.9k 51.31
Royal Caribbean Cruises (RCL) 0.0 $204k 1.7k 118.74
Emerson Electric (EMR) 0.0 $218k 3.5k 62.90
Campbell Soup Company (CPB) 0.0 $264k 5.6k 46.84
Kroger (KR) 0.0 $235k 12k 20.05
Air Products & Chemicals (APD) 0.0 $216k 1.4k 150.94
Novartis (NVS) 0.0 $204k 2.4k 85.68
Anadarko Petroleum Corporation 0.0 $262k 5.4k 48.92
Cemex SAB de CV (CX) 0.0 $231k 26k 9.07
eBay (EBAY) 0.0 $250k 6.5k 38.45
GlaxoSmithKline (GSK) 0.0 $233k 5.7k 40.57
Weyerhaeuser Company (WY) 0.0 $236k 6.9k 34.01
iShares S&P 500 Index (IVV) 0.0 $247k 978.00 252.56
Williams Companies (WMB) 0.0 $257k 8.6k 30.02
Brookfield Infrastructure Part (BIP) 0.0 $208k 4.8k 43.06
USG Corporation 0.0 $211k 6.5k 32.71
Advance Auto Parts (AAP) 0.0 $228k 2.3k 99.13
Gabelli Global Multimedia Trust (GGT) 0.0 $216k 22k 9.70
Public Service Enterprise (PEG) 0.0 $209k 4.5k 46.20
Chesapeake Energy Corporation 0.0 $232k 54k 4.29
Fifth Street Finance 0.0 $210k 39k 5.46
Sina Corporation (SINA) 0.0 $214k 1.9k 114.75
Delta Air Lines (DAL) 0.0 $222k 4.6k 48.20
salesforce (CRM) 0.0 $214k 2.3k 93.61
iShares Russell 2000 Index (IWM) 0.0 $236k 1.6k 148.15
Steel Dynamics (STLD) 0.0 $222k 6.4k 34.55
Enbridge Energy Partners 0.0 $256k 16k 15.98
Omega Healthcare Investors (OHI) 0.0 $261k 8.2k 31.86
TC Pipelines (TCP) 0.0 $241k 4.6k 52.39
Alliance Resource Partners (ARLP) 0.0 $219k 11k 19.39
Capstead Mortgage Corporation (CMO) 0.0 $232k 24k 9.67
Cheniere Energy (LNG) 0.0 $243k 5.4k 44.96
Pan American Silver Corp Can (PAAS) 0.0 $196k 12k 17.02
Tompkins Financial Corporation (TMP) 0.0 $215k 2.5k 86.00
Unilever (UL) 0.0 $214k 3.7k 57.95
Vector (VGR) 0.0 $214k 10k 20.50
Brookdale Senior Living (BKD) 0.0 $217k 21k 10.59
National Fuel Gas (NFG) 0.0 $209k 3.7k 56.49
Southern Copper Corporation (SCCO) 0.0 $200k 5.0k 39.75
Tor Dom Bk Cad (TD) 0.0 $245k 4.4k 56.32
iShares Gold Trust (IAU) 0.0 $228k 19k 12.30
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 1.2k 179.18
Simon Property (SPG) 0.0 $261k 1.6k 161.11
KKR & Co 0.0 $206k 10k 20.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $204k 18k 11.50
Vanguard Growth ETF (VUG) 0.0 $246k 1.9k 132.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $222k 2.3k 94.79
Cohen & Steers REIT/P (RNP) 0.0 $233k 11k 21.18
DNP Select Income Fund (DNP) 0.0 $202k 18k 11.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $261k 12k 21.44
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $201k 2.5k 80.24
Gabelli Dividend & Income Trust (GDV) 0.0 $232k 10k 22.35
Penns Woods Ban (PWOD) 0.0 $233k 5.0k 46.55
Triangle Capital Corporation 0.0 $191k 13k 14.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $246k 48k 5.12
PowerShares High Yld. Dividend Achv 0.0 $243k 14k 17.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $255k 89k 2.88
PowerShares Listed Private Eq. 0.0 $242k 19k 12.67
MFS Multimarket Income Trust (MMT) 0.0 $234k 38k 6.24
BlackRock Muni Income Investment Trust (BBF) 0.0 $212k 15k 14.63
Blackrock Muniassets Fund (MUA) 0.0 $196k 13k 15.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $202k 22k 9.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $217k 9.8k 22.11
PowerShares Hgh Yield Corporate Bnd 0.0 $191k 10.0k 19.10
MFS High Income Municipal Trust (CXE) 0.0 $219k 42k 5.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $248k 2.4k 104.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $256k 7.1k 35.84
Ocean Bio-Chem (OBCI) 0.0 $225k 45k 5.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $204k 13k 15.57
Schwab Strategic Tr cmn (SCHV) 0.0 $223k 4.3k 51.86
Credit Suisse Nassau Brh invrs vix sterm 0.0 $262k 2.7k 97.69
Credit Suisse Nassau Brh invrs vix mdterm (ZIV) 0.0 $266k 3.5k 75.08
Preferred Bank, Los Angeles (PFBC) 0.0 $248k 4.1k 60.27
Ishares Tr fltg rate nt (FLOT) 0.0 $204k 4.0k 51.00
Fortune Brands (FBHS) 0.0 $224k 3.3k 67.27
Spdr Short-term High Yield mf (SJNK) 0.0 $235k 8.4k 27.95
Palo Alto Networks (PANW) 0.0 $230k 1.6k 144.20
Icon (ICLR) 0.0 $243k 2.1k 114.08
Prudential Gl Sh Dur Hi Yld 0.0 $216k 15k 14.90
Allianzgi Conv & Income Fd I (NCZ) 0.0 $233k 37k 6.24
Pimco Dynamic Credit Income other (PCI) 0.0 $264k 12k 23.04
Suncoke Energy Partners 0.0 $196k 11k 17.19
Orange Sa (ORAN) 0.0 $226k 14k 16.45
Twitter (TWTR) 0.0 $236k 14k 16.89
Alpine Total Dyn Fd New cefs 0.0 $205k 23k 9.02
Mylan Nv (MYL) 0.0 $201k 6.4k 31.38
Doubleline Total Etf etf (TOTL) 0.0 $246k 5.0k 49.20
Revolution Lighting Technolo (RVLT) 0.0 $215k 33k 6.49
Mortgage Reit Index real (REM) 0.0 $242k 5.2k 46.92
Lamb Weston Hldgs (LW) 0.0 $258k 5.5k 46.82
Uniti Group Inc Com reit (UNIT) 0.0 $252k 17k 14.64
National Grid (NGG) 0.0 $213k 3.4k 62.67
Altaba 0.0 $246k 3.7k 66.27
Transocean (RIG) 0.0 $154k 14k 10.77
Nokia Corporation (NOK) 0.0 $127k 21k 5.99
Whiting Petroleum Corporation 0.0 $154k 28k 5.48
Allscripts Healthcare Solutions (MDRX) 0.0 $174k 12k 14.25
TICC Capital 0.0 $133k 19k 6.85
Digi International (DGII) 0.0 $143k 14k 10.59
Banco Santander (SAN) 0.0 $180k 26k 6.94
Greenhill & Co (GHL) 0.0 $183k 11k 16.64
San Juan Basin Royalty Trust (SJT) 0.0 $128k 16k 7.85
Apollo Investment 0.0 $157k 26k 6.11
Nordic American Tanker Shippin (NAT) 0.0 $118k 22k 5.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $162k 12k 13.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 11k 12.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $185k 13k 14.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $127k 13k 10.13
Hudson Technologies (HDSN) 0.0 $154k 20k 7.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $130k 13k 10.43
Pimco Municipal Income Fund II (PML) 0.0 $176k 13k 13.15
Pimco Income Strategy Fund II (PFN) 0.0 $144k 14k 10.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 11k 15.36
Guggenheim Enhanced Equity Income Fund. (GPM) 0.0 $131k 15k 8.56
Pioneer High Income Trust (PHT) 0.0 $184k 18k 10.04
Pioneer Municipal High Income Trust (MHI) 0.0 $159k 13k 12.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $181k 14k 12.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $157k 12k 13.40
New York Mortgage Trust (NYMT) 0.0 $178k 29k 6.15
Pengrowth Energy Corp 0.0 $138k 134k 1.03
Gamco Global Gold Natural Reso (GGN) 0.0 $162k 29k 5.62
Synthetic Biologics 0.0 $132k 140k 0.94
LEGG MASON BW GLOBAL Income 0.0 $161k 12k 13.42
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.0 $120k 17k 7.09
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.0 $140k 10k 13.41
Orchid Is Cap (ORC) 0.0 $137k 13k 10.21
Spirit Realty reit 0.0 $129k 15k 8.54
Fireeye (FEYE) 0.0 $179k 11k 16.81
Ring Energy (REI) 0.0 $188k 13k 14.46
Farmland Partners (FPI) 0.0 $145k 16k 9.06
Vareit, Inc reits (VER) 0.0 $157k 19k 8.31
Ultra Petroleum (UPLCQ) 0.0 $129k 15k 8.64
Keryx Biopharmaceuticals 0.0 $82k 12k 7.13
PDL BioPharma (PDLI) 0.0 $54k 16k 3.37
PennantPark Investment (PNNT) 0.0 $102k 14k 7.53
Capital Product 0.0 $78k 22k 3.51
AK Steel Holding Corporation 0.0 $77k 14k 5.58
Anworth Mortgage Asset Corporation (ANH) 0.0 $61k 10k 5.98
Novagold Resources Inc Cad (NG) 0.0 $108k 26k 4.11
Ferrellgas Partners (FGPR) 0.0 $65k 13k 5.10
Medallion Financial (MFIN) 0.0 $56k 26k 2.19
Achillion Pharmaceuticals 0.0 $55k 12k 4.47
ZIOPHARM Oncology (ZIOP) 0.0 $74k 12k 6.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 21k 5.15
TravelCenters of America 0.0 $43k 10k 4.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $97k 12k 7.87
Coffee Holding (JVA) 0.0 $83k 19k 4.44
Fortuna Silver Mines (FSM) 0.0 $114k 26k 4.38
Sandridge Miss Trust (SDTTU) 0.0 $55k 42k 1.31
Enduro Royalty Trust 0.0 $78k 18k 4.33
Turquoisehillres (TRQ) 0.0 $87k 28k 3.10
Southcross Energy Partners L 0.0 $41k 17k 2.35
Cvr Refng 0.0 $113k 12k 9.83
Weatherford Intl Plc ord 0.0 $53k 12k 4.59
Ensync 0.0 $41k 79k 0.52
Hugoton Royalty Trust (HGTXU) 0.0 $25k 13k 1.88
Navios Maritime Partners 0.0 $24k 12k 2.04
Idera Pharmaceuticals 0.0 $22k 10.0k 2.19
Denison Mines Corp (DNN) 0.0 $17k 37k 0.46
Yamana Gold (AUY) 0.0 $35k 13k 2.63
Teekay Tankers Ltd cl a 0.0 $23k 14k 1.62
Kingold Jewelry 0.0 $35k 17k 2.06
Platinum Group Metals 0.0 $4.0k 10.0k 0.40
Obsidian Energy 0.0 $28k 26k 1.07
Bellatrix Exploration 0.0 $30k 11k 2.82