Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 529 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $66M 392k 169.23
Exxon Mobil Corporation (XOM) 2.8 $22M 262k 83.64
Facebook Inc cl a (META) 1.8 $14M 79k 176.47
At&t (T) 1.7 $13M 340k 38.88
Boeing Company (BA) 1.6 $12M 42k 294.91
United Parcel Service (UPS) 1.5 $12M 100k 119.15
JPMorgan Chase & Co. (JPM) 1.5 $12M 110k 106.94
Intel Corporation (INTC) 1.5 $11M 244k 46.16
Wal-Mart Stores (WMT) 1.4 $11M 113k 98.75
Home Depot (HD) 1.4 $11M 59k 189.52
Dowdupont 1.3 $10M 145k 71.22
Abbvie (ABBV) 1.3 $10M 106k 96.71
Home BancShares (HOMB) 1.3 $9.9M 426k 23.25
Walt Disney Company (DIS) 1.2 $9.5M 88k 107.51
Amazon (AMZN) 1.2 $9.3M 8.0k 1169.45
Pfizer (PFE) 1.2 $9.2M 255k 36.22
Texas Instruments Incorporated (TXN) 1.2 $9.2M 88k 104.44
McDonald's Corporation (MCD) 1.1 $8.8M 51k 172.12
Bank of America Corporation (BAC) 1.1 $8.4M 284k 29.52
Bristol Myers Squibb (BMY) 1.0 $7.9M 129k 61.28
Discover Financial Services (DFS) 1.0 $7.8M 102k 76.92
Amgen (AMGN) 1.0 $7.5M 43k 173.90
Philip Morris International (PM) 1.0 $7.5M 71k 105.65
Regions Financial Corporation (RF) 1.0 $7.4M 428k 17.28
United Technologies Corporation 0.9 $7.2M 56k 127.56
Cisco Systems (CSCO) 0.9 $7.0M 183k 38.30
Altria (MO) 0.9 $6.9M 97k 71.41
SYSCO Corporation (SYY) 0.8 $6.5M 108k 60.73
Oneok (OKE) 0.8 $6.5M 121k 53.45
International Paper Company (IP) 0.8 $6.1M 105k 57.94
Chevron Corporation (CVX) 0.8 $6.0M 48k 125.18
Exelon Corporation (EXC) 0.8 $6.0M 151k 39.41
Dr Pepper Snapple 0.7 $5.6M 58k 97.07
Hospitality Properties Trust 0.7 $5.5M 186k 29.85
Torchmark Corporation 0.7 $5.5M 61k 90.71
Whirlpool Corporation (WHR) 0.7 $5.4M 32k 168.64
Verizon Communications (VZ) 0.7 $5.2M 98k 52.93
Fnf (FNF) 0.7 $5.2M 132k 39.24
Microsoft Corporation (MSFT) 0.7 $5.1M 59k 85.55
Citigroup (C) 0.7 $5.0M 67k 74.40
Ford Motor Company (F) 0.6 $4.9M 391k 12.49
Sirius Xm Holdings (SIRI) 0.6 $4.5M 837k 5.36
Berkshire Hathaway (BRK.A) 0.5 $4.2M 14.00 297571.43
TriCo Bancshares (TCBK) 0.5 $4.1M 108k 37.86
UnitedHealth (UNH) 0.5 $4.0M 18k 220.46
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 3.8k 1053.50
Caterpillar (CAT) 0.5 $3.9M 25k 157.58
Alibaba Group Holding (BABA) 0.5 $3.9M 23k 172.44
Johnson & Johnson (JNJ) 0.5 $3.8M 27k 139.71
International Business Machines (IBM) 0.5 $3.8M 25k 153.40
Berkshire Hathaway (BRK.B) 0.5 $3.6M 18k 198.23
Coca-Cola Company (KO) 0.5 $3.5M 76k 45.87
Visa (V) 0.5 $3.5M 31k 114.01
Rydex S&P Equal Weight ETF 0.5 $3.5M 35k 101.03
Alphabet Inc Class C cs (GOOG) 0.5 $3.5M 3.3k 1046.46
Celgene Corporation 0.4 $3.4M 33k 104.37
NVIDIA Corporation (NVDA) 0.4 $3.2M 17k 193.50
Cme (CME) 0.4 $3.1M 22k 146.06
MasterCard Incorporated (MA) 0.4 $3.1M 20k 151.36
Walgreen Boots Alliance (WBA) 0.4 $3.1M 43k 72.61
American Express Company (AXP) 0.4 $2.8M 28k 99.33
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 11k 266.90
Oracle Corporation (ORCL) 0.4 $2.8M 58k 47.27
Eli Lilly & Co. (LLY) 0.3 $2.7M 32k 84.47
Starbucks Corporation (SBUX) 0.3 $2.7M 46k 57.43
General Electric Company 0.3 $2.6M 149k 17.45
Lam Research Corporation (LRCX) 0.3 $2.6M 14k 184.07
Rollins (ROL) 0.3 $2.6M 55k 46.52
Valero Energy Corporation (VLO) 0.3 $2.5M 28k 91.92
Netflix (NFLX) 0.3 $2.5M 13k 191.97
Cummins (CMI) 0.3 $2.4M 14k 176.66
Qualcomm (QCOM) 0.3 $2.4M 37k 64.03
Accenture (ACN) 0.3 $2.3M 15k 153.09
Medtronic (MDT) 0.3 $2.3M 29k 80.76
Lockheed Martin Corporation (LMT) 0.3 $2.3M 7.0k 321.09
Merck & Co (MRK) 0.3 $2.2M 39k 56.26
Pepsi (PEP) 0.3 $2.1M 18k 119.91
Wells Fargo & Company (WFC) 0.3 $2.1M 35k 60.68
Duke Energy (DUK) 0.3 $2.1M 25k 84.11
PowerShares QQQ Trust, Series 1 0.3 $2.0M 13k 155.75
Kraft Heinz (KHC) 0.3 $2.0M 26k 77.76
Energy Transfer Partners 0.3 $2.0M 111k 17.92
CSX Corporation (CSX) 0.2 $2.0M 36k 55.02
Gilead Sciences (GILD) 0.2 $1.9M 27k 71.64
Enterprise Products Partners (EPD) 0.2 $2.0M 74k 26.51
Carrizo Oil & Gas 0.2 $1.9M 90k 21.29
Corning Incorporated (GLW) 0.2 $1.9M 58k 31.99
ConocoPhillips (COP) 0.2 $1.9M 34k 54.90
Southern Company (SO) 0.2 $1.9M 39k 48.10
Magellan Midstream Partners 0.2 $1.9M 26k 70.93
FedEx Corporation (FDX) 0.2 $1.8M 7.2k 249.58
Fifth Third Ban (FITB) 0.2 $1.8M 59k 30.33
Applied Materials (AMAT) 0.2 $1.8M 35k 51.12
Procter & Gamble Company (PG) 0.2 $1.7M 19k 91.90
Royal Dutch Shell 0.2 $1.7M 25k 68.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 7.0k 247.39
Las Vegas Sands (LVS) 0.2 $1.6M 24k 69.49
Allstate Corporation (ALL) 0.2 $1.6M 16k 104.69
American Airls (AAL) 0.2 $1.7M 32k 52.03
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 73.14
Lowe's Companies (LOW) 0.2 $1.6M 17k 92.96
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 11k 137.30
ACADIA Pharmaceuticals (ACAD) 0.2 $1.5M 50k 30.12
Mondelez Int (MDLZ) 0.2 $1.5M 36k 42.80
Travelers Companies (TRV) 0.2 $1.5M 11k 135.62
Matthews International Corporation (MATW) 0.2 $1.5M 28k 52.80
Hasbro (HAS) 0.2 $1.4M 15k 90.92
T. Rowe Price (TROW) 0.2 $1.4M 13k 104.95
Paccar (PCAR) 0.2 $1.4M 19k 71.10
Micron Technology (MU) 0.2 $1.4M 34k 41.13
Ares Capital Corporation (ARCC) 0.2 $1.4M 87k 15.72
Centene Corporation (CNC) 0.2 $1.4M 14k 100.89
Ametek (AME) 0.2 $1.4M 20k 72.46
Archer Daniels Midland Company (ADM) 0.2 $1.3M 32k 40.08
Carnival Corporation (CCL) 0.2 $1.3M 20k 66.36
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.2k 306.80
United Rentals (URI) 0.2 $1.3M 7.7k 171.96
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 72.49
BorgWarner (BWA) 0.2 $1.3M 26k 51.10
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 203k 6.30
Globus Med Inc cl a (GMED) 0.2 $1.3M 31k 41.11
Twenty-first Century Fox 0.2 $1.3M 38k 34.52
Norfolk Southern (NSC) 0.2 $1.2M 8.4k 144.88
Dominion Resources (D) 0.2 $1.2M 15k 81.07
Foot Locker (FL) 0.2 $1.2M 27k 46.89
BB&T Corporation 0.2 $1.2M 24k 49.74
Nike (NKE) 0.2 $1.3M 20k 62.54
Vodafone Group New Adr F (VOD) 0.2 $1.2M 38k 31.89
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 120.64
Snap-on Incorporated (SNA) 0.1 $1.2M 6.7k 174.27
Morgan Stanley (MS) 0.1 $1.1M 22k 52.49
Thor Industries (THO) 0.1 $1.2M 7.7k 150.72
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 94.91
Gabelli Equity Trust (GAB) 0.1 $1.2M 187k 6.19
Total System Services 0.1 $1.1M 14k 79.10
Total (TTE) 0.1 $1.1M 19k 55.29
TJX Companies (TJX) 0.1 $1.1M 15k 76.48
Primerica (PRI) 0.1 $1.1M 10k 101.53
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 13k 89.19
Prospect Capital Corporation (PSEC) 0.1 $1.1M 158k 6.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 118k 9.38
Synchrony Financial (SYF) 0.1 $1.1M 28k 38.61
Pra Health Sciences 0.1 $1.1M 12k 91.03
Transunion (TRU) 0.1 $1.1M 19k 54.97
Houlihan Lokey Inc cl a (HLI) 0.1 $1.1M 24k 45.42
Costco Wholesale Corporation (COST) 0.1 $993k 5.3k 186.13
3M Company (MMM) 0.1 $1.0M 4.3k 235.43
Polaris Industries (PII) 0.1 $989k 8.0k 123.93
Avery Dennison Corporation (AVY) 0.1 $989k 8.6k 114.83
Cadence Design Systems (CDNS) 0.1 $975k 23k 41.83
Cintas Corporation (CTAS) 0.1 $978k 6.3k 155.76
Evercore Partners (EVR) 0.1 $1.0M 11k 90.04
Old Dominion Freight Line (ODFL) 0.1 $1.0M 7.8k 131.61
PIMCO High Income Fund (PHK) 0.1 $1.0M 135k 7.46
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 24k 43.30
Eversource Energy (ES) 0.1 $1.0M 16k 63.18
America Movil Sab De Cv spon adr l 0.1 $941k 55k 17.15
Annaly Capital Management 0.1 $958k 81k 11.89
Arthur J. Gallagher & Co. (AJG) 0.1 $892k 14k 63.26
CBS Corporation 0.1 $925k 16k 59.01
Synopsys (SNPS) 0.1 $963k 11k 85.25
East West Ban (EWBC) 0.1 $962k 16k 60.81
Amphenol Corporation (APH) 0.1 $919k 11k 87.77
BGC Partners 0.1 $893k 59k 15.10
Prosperity Bancshares (PB) 0.1 $925k 13k 70.08
A. O. Smith Corporation (AOS) 0.1 $945k 15k 61.26
Badger Meter (BMI) 0.1 $908k 19k 47.79
iShares Dow Jones Select Dividend (DVY) 0.1 $895k 9.1k 98.50
Main Street Capital Corporation (MAIN) 0.1 $916k 23k 39.74
Citizens Financial (CFG) 0.1 $906k 22k 41.98
Chemours (CC) 0.1 $964k 19k 50.06
Paypal Holdings (PYPL) 0.1 $942k 13k 73.65
BP (BP) 0.1 $822k 20k 42.01
Consolidated Edison (ED) 0.1 $855k 10k 84.98
Digital Realty Trust (DLR) 0.1 $834k 7.3k 113.95
IDEXX Laboratories (IDXX) 0.1 $847k 5.4k 156.33
Laboratory Corp. of America Holdings (LH) 0.1 $828k 5.2k 159.57
Royal Dutch Shell 0.1 $861k 13k 66.69
Biogen Idec (BIIB) 0.1 $840k 2.6k 318.66
Realty Income (O) 0.1 $872k 15k 57.02
M.D.C. Holdings (MDC) 0.1 $838k 26k 31.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $877k 23k 38.07
Express Scripts Holding 0.1 $882k 12k 74.66
Phillips 66 (PSX) 0.1 $880k 8.7k 101.17
Neos Therapeutics 0.1 $816k 80k 10.20
Lear Corporation (LEA) 0.1 $740k 4.2k 176.74
Zebra Technologies (ZBRA) 0.1 $786k 7.6k 103.76
Colgate-Palmolive Company (CL) 0.1 $782k 10k 75.42
Honeywell International (HON) 0.1 $746k 4.9k 153.28
Delta Air Lines (DAL) 0.1 $775k 14k 56.01
Advanced Energy Industries (AEIS) 0.1 $774k 12k 67.51
Marvell Technology Group 0.1 $790k 37k 21.47
Gulfport Energy Corporation 0.1 $766k 60k 12.77
National Bankshares (NKSH) 0.1 $748k 17k 45.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $737k 8.4k 87.24
Vanguard Mid-Cap ETF (VO) 0.1 $753k 4.9k 154.78
Comcast Corporation (CMCSA) 0.1 $671k 17k 40.04
Blackstone 0.1 $723k 23k 32.02
M&T Bank Corporation (MTB) 0.1 $684k 4.0k 171.00
Abbott Laboratories (ABT) 0.1 $676k 12k 57.11
NetApp (NTAP) 0.1 $671k 12k 55.29
American Electric Power Company (AEP) 0.1 $721k 9.8k 73.59
Sempra Energy (SRE) 0.1 $707k 6.6k 106.86
Wynn Resorts (WYNN) 0.1 $673k 4.0k 168.63
Energy Select Sector SPDR (XLE) 0.1 $678k 9.4k 72.24
TowneBank (TOWN) 0.1 $723k 24k 30.77
Rockwell Automation (ROK) 0.1 $656k 3.3k 196.47
ProShares Ultra S&P500 (SSO) 0.1 $728k 6.7k 109.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $671k 4.2k 160.91
General Motors Company (GM) 0.1 $688k 17k 41.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $704k 41k 17.31
Kinder Morgan (KMI) 0.1 $684k 38k 18.07
Triton International 0.1 $729k 20k 37.47
First Us Bancshares (FUSB) 0.1 $684k 53k 12.81
Waste Management (WM) 0.1 $597k 6.9k 86.30
Union Pacific Corporation (UNP) 0.1 $609k 4.5k 134.08
Automatic Data Processing (ADP) 0.1 $608k 5.2k 117.22
CIGNA Corporation 0.1 $608k 3.0k 203.21
Deere & Company (DE) 0.1 $650k 4.2k 156.55
Duke Realty Corporation 0.1 $647k 24k 27.20
Technology SPDR (XLK) 0.1 $627k 9.8k 63.93
Dollar General (DG) 0.1 $627k 6.7k 93.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $647k 5.1k 127.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $612k 51k 11.92
Putnam Managed Municipal Income Trust (PMM) 0.1 $617k 83k 7.41
Pimco Total Return Etf totl (BOND) 0.1 $599k 5.7k 106.02
Pdc Energy 0.1 $605k 12k 51.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $602k 2.5k 245.21
Agnc Invt Corp Com reit (AGNC) 0.1 $649k 32k 20.19
PNC Financial Services (PNC) 0.1 $531k 3.7k 144.22
Stanley Black & Decker (SWK) 0.1 $508k 3.0k 169.67
Xilinx 0.1 $568k 8.4k 67.39
Hess (HES) 0.1 $553k 12k 47.51
Illinois Tool Works (ITW) 0.1 $556k 3.3k 166.82
ConAgra Foods (CAG) 0.1 $504k 13k 37.70
priceline.com Incorporated 0.1 $528k 304.00 1736.84
Industrial SPDR (XLI) 0.1 $527k 7.0k 75.70
Baidu (BIDU) 0.1 $517k 2.2k 234.36
Humana (HUM) 0.1 $578k 2.3k 247.96
Hormel Foods Corporation (HRL) 0.1 $571k 16k 36.37
MetLife (MET) 0.1 $549k 11k 50.56
Medical Properties Trust (MPW) 0.1 $537k 39k 13.78
Hexcel Corporation (HXL) 0.1 $550k 8.9k 61.80
ProShares Ultra QQQ (QLD) 0.1 $571k 7.8k 73.27
Financial Select Sector SPDR (XLF) 0.1 $502k 18k 27.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $507k 1.5k 345.37
Tri-Continental Corporation (TY) 0.1 $560k 21k 26.93
Proshares Tr (UYG) 0.1 $512k 4.0k 128.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $562k 6.6k 85.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $574k 40k 14.35
Proshares Tr pshs ult nasb (BIB) 0.1 $561k 10k 56.10
Aratana Therapeutics 0.1 $531k 101k 5.26
New Residential Investment (RITM) 0.1 $553k 31k 17.86
Broad 0.1 $541k 2.1k 257.01
Huntington Bancshares Incorporated (HBAN) 0.1 $434k 30k 14.56
Time Warner 0.1 $492k 5.4k 91.50
U.S. Bancorp (USB) 0.1 $483k 9.0k 53.58
Western Digital (WDC) 0.1 $440k 5.5k 79.44
Rockwell Collins 0.1 $496k 3.7k 135.52
Schlumberger (SLB) 0.1 $435k 6.5k 67.37
Stryker Corporation (SYK) 0.1 $441k 2.9k 154.74
Target Corporation (TGT) 0.1 $449k 6.9k 65.32
Prudential Financial (PRU) 0.1 $435k 3.8k 114.96
Fiserv (FI) 0.1 $485k 3.7k 131.08
Pioneer Natural Resources (PXD) 0.1 $482k 2.8k 172.88
Activision Blizzard 0.1 $451k 7.1k 63.33
Enbridge (ENB) 0.1 $489k 13k 39.14
Saia (SAIA) 0.1 $428k 6.0k 70.77
Seagate Technology Com Stk 0.1 $455k 11k 41.84
Chipotle Mexican Grill (CMG) 0.1 $454k 1.6k 289.17
Intuit (INTU) 0.1 $478k 3.0k 157.91
Middleby Corporation (MIDD) 0.1 $474k 3.5k 135.08
athenahealth 0.1 $460k 3.5k 133.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $434k 3.3k 132.76
Vanguard Emerging Markets ETF (VWO) 0.1 $446k 9.7k 45.91
Vanguard Total Bond Market ETF (BND) 0.1 $462k 5.7k 81.64
Omeros Corporation (OMER) 0.1 $442k 23k 19.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $452k 41k 10.95
iShares MSCI Australia Index Fund (EWA) 0.1 $432k 19k 23.15
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $477k 57k 8.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $491k 53k 9.23
Clovis Oncology 0.1 $434k 6.4k 68.07
Wp Carey (WPC) 0.1 $431k 6.3k 68.84
Mallinckrodt Pub 0.1 $446k 20k 22.56
Intrexon 0.1 $427k 37k 11.52
Welltower Inc Com reit (WELL) 0.1 $476k 7.5k 63.77
Delphi Automotive Inc international (APTV) 0.1 $501k 5.9k 84.79
Goldman Sachs (GS) 0.1 $365k 1.4k 255.07
Adobe Systems Incorporated (ADBE) 0.1 $357k 2.0k 175.00
AFLAC Incorporated (AFL) 0.1 $411k 4.7k 87.84
Raytheon Company 0.1 $348k 1.9k 187.80
CenturyLink 0.1 $372k 22k 16.66
McKesson Corporation (MCK) 0.1 $380k 2.4k 155.87
Nextera Energy (NEE) 0.1 $356k 2.3k 156.14
Occidental Petroleum Corporation (OXY) 0.1 $401k 5.4k 73.75
Marriott International (MAR) 0.1 $383k 2.8k 135.77
Gra (GGG) 0.1 $366k 8.1k 45.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $356k 4.5k 79.01
Constellation Brands (STZ) 0.1 $378k 1.7k 228.40
Ventas (VTR) 0.1 $380k 6.3k 59.95
Take-Two Interactive Software (TTWO) 0.1 $379k 3.5k 109.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $362k 3.4k 106.72
World Wrestling Entertainment 0.1 $401k 13k 30.61
DTE Energy Company (DTE) 0.1 $356k 3.2k 109.61
McCormick & Company, Incorporated (MKC) 0.1 $367k 3.6k 101.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $401k 3.3k 121.59
EXACT Sciences Corporation (EXAS) 0.1 $405k 7.7k 52.60
Vanguard Small-Cap ETF (VB) 0.1 $389k 2.6k 147.85
Alerian Mlp Etf 0.1 $354k 33k 10.78
BlackRock Enhanced Capital and Income (CII) 0.1 $375k 23k 16.39
Blackrock Municipal Income Trust (BFK) 0.1 $411k 29k 14.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $374k 27k 13.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $401k 29k 14.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $398k 12k 34.20
Columbia Seligm Prem Tech Gr (STK) 0.1 $362k 16k 22.25
Hca Holdings (HCA) 0.1 $381k 4.3k 87.89
Diamondback Energy (FANG) 0.1 $354k 2.8k 126.43
Hd Supply 0.1 $404k 10k 40.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $357k 3.5k 103.09
Williams Partners 0.1 $365k 9.4k 38.74
Allergan 0.1 $399k 2.4k 163.52
Wec Energy Group (WEC) 0.1 $355k 5.3k 66.38
MB Financial 0.0 $292k 6.6k 44.53
Ameren Corporation (AEE) 0.0 $327k 5.5k 59.07
Pulte (PHM) 0.0 $323k 9.7k 33.21
FirstEnergy (FE) 0.0 $301k 9.8k 30.57
RPM International (RPM) 0.0 $310k 5.9k 52.42
Comerica Incorporated (CMA) 0.0 $345k 4.0k 86.92
Campbell Soup Company (CPB) 0.0 $271k 5.6k 48.08
Yum! Brands (YUM) 0.0 $310k 3.8k 81.60
Anadarko Petroleum Corporation 0.0 $282k 5.3k 53.65
General Mills (GIS) 0.0 $311k 5.3k 59.24
Halliburton Company (HAL) 0.0 $339k 6.9k 48.81
Parker-Hannifin Corporation (PH) 0.0 $304k 1.5k 199.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 15k 18.97
Buckeye Partners 0.0 $311k 6.3k 49.59
Xcel Energy (XEL) 0.0 $280k 5.8k 48.03
Sina Corporation 0.0 $312k 3.1k 100.16
Domino's Pizza (DPZ) 0.0 $312k 1.7k 188.98
salesforce (CRM) 0.0 $289k 2.8k 102.26
iShares Russell 2000 Index (IWM) 0.0 $297k 1.9k 152.70
Steel Dynamics (STLD) 0.0 $274k 6.3k 43.18
Energy Transfer Equity (ET) 0.0 $275k 16k 17.23
TransMontaigne Partners 0.0 $320k 8.1k 39.51
Tempur-Pedic International (TPX) 0.0 $301k 4.8k 62.71
British American Tobac (BTI) 0.0 $303k 4.5k 67.07
Cheniere Energy (LNG) 0.0 $291k 5.4k 53.84
PacWest Ban 0.0 $309k 6.1k 50.33
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.6k 109.33
iShares S&P MidCap 400 Index (IJH) 0.0 $292k 1.5k 189.73
Simon Property (SPG) 0.0 $278k 1.6k 171.60
iShares Silver Trust (SLV) 0.0 $318k 20k 15.98
Putnam Master Int. Income (PIM) 0.0 $342k 72k 4.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $278k 3.6k 76.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $312k 24k 12.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $324k 26k 12.50
PowerShares Fin. Preferred Port. 0.0 $309k 16k 18.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $332k 23k 14.25
Putnam Premier Income Trust (PPT) 0.0 $273k 51k 5.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $343k 36k 9.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $288k 23k 12.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $284k 19k 15.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $345k 7.1k 48.89
Pembina Pipeline Corp (PBA) 0.0 $287k 7.9k 36.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $291k 7.9k 36.64
Marathon Petroleum Corp (MPC) 0.0 $345k 5.2k 66.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $342k 5.0k 68.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $321k 6.3k 51.22
Jd (JD) 0.0 $336k 8.1k 41.48
Kite Rlty Group Tr (KRG) 0.0 $286k 15k 19.58
Uniti Group Inc Com reit (UNIT) 0.0 $301k 17k 17.80
Src Energy 0.0 $309k 36k 8.54
Altaba 0.0 $301k 4.3k 69.81
Covanta Holding Corporation 0.0 $222k 13k 16.92
Melco Crown Entertainment (MLCO) 0.0 $264k 9.1k 29.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $213k 4.5k 47.06
Hartford Financial Services (HIG) 0.0 $200k 3.6k 56.34
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.6k 53.90
AutoNation (AN) 0.0 $229k 4.5k 51.25
Kohl's Corporation (KSS) 0.0 $254k 4.7k 54.24
Leggett & Platt (LEG) 0.0 $259k 5.4k 47.76
Tyson Foods (TSN) 0.0 $250k 3.1k 81.20
Kroger (KR) 0.0 $217k 7.9k 27.43
Air Products & Chemicals (APD) 0.0 $235k 1.4k 164.22
eBay (EBAY) 0.0 $242k 6.4k 37.80
Intuitive Surgical (ISRG) 0.0 $265k 725.00 365.52
Praxair 0.0 $214k 1.4k 154.51
Weyerhaeuser Company (WY) 0.0 $252k 7.1k 35.28
Williams Companies (WMB) 0.0 $263k 8.6k 30.51
Brookfield Infrastructure Part (BIP) 0.0 $212k 4.7k 44.74
Clorox Company (CLX) 0.0 $246k 1.7k 148.73
USG Corporation 0.0 $249k 6.5k 38.60
Advance Auto Parts (AAP) 0.0 $217k 2.2k 99.91
New York Community Ban (NYCB) 0.0 $251k 19k 13.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.78
Rite Aid Corporation 0.0 $248k 126k 1.97
Advanced Micro Devices (AMD) 0.0 $229k 22k 10.28
Hecla Mining Company (HL) 0.0 $223k 56k 3.97
Universal Display Corporation (OLED) 0.0 $224k 1.3k 172.31
Enbridge Energy Partners 0.0 $222k 16k 13.84
GameStop (GME) 0.0 $242k 14k 17.93
Southwest Airlines (LUV) 0.0 $255k 3.9k 65.57
NuStar Energy (NS) 0.0 $238k 7.9k 29.99
Plains All American Pipeline (PAA) 0.0 $261k 13k 20.64
TC Pipelines 0.0 $244k 4.6k 53.04
Capstead Mortgage Corporation 0.0 $193k 22k 8.65
Tompkins Financial Corporation (TMP) 0.0 $203k 2.5k 81.20
Unilever (UL) 0.0 $204k 3.7k 55.22
Vector (VGR) 0.0 $234k 10k 22.40
Brookdale Senior Living (BKD) 0.0 $199k 21k 9.71
National Fuel Gas (NFG) 0.0 $203k 3.7k 54.86
Southern Copper Corporation (SCCO) 0.0 $239k 5.0k 47.46
HCP 0.0 $248k 9.5k 26.12
Tor Dom Bk Cad (TD) 0.0 $256k 4.4k 58.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $200k 3.5k 57.00
Advantage Oil & Gas 0.0 $238k 55k 4.30
Tesla Motors (TSLA) 0.0 $240k 771.00 311.28
Valeant Pharmaceuticals Int 0.0 $200k 9.6k 20.76
SPDR S&P Biotech (XBI) 0.0 $250k 3.0k 84.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $212k 19k 11.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $204k 3.7k 54.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $231k 2.3k 102.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $210k 10k 20.45
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 10k 23.37
Penns Woods Ban (PWOD) 0.0 $233k 5.0k 46.55
Vanguard REIT ETF (VNQ) 0.0 $210k 2.5k 83.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $225k 44k 5.07
PowerShares High Yld. Dividend Achv 0.0 $253k 14k 17.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $247k 87k 2.84
PowerShares Listed Private Eq. 0.0 $238k 19k 12.46
MFS Multimarket Income Trust (MMT) 0.0 $228k 38k 6.08
BlackRock Muni Income Investment Trust 0.0 $203k 15k 14.01
Calamos Global Dynamic Income Fund (CHW) 0.0 $203k 22k 9.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $229k 9.8k 23.28
PowerShares Hgh Yield Corporate Bnd 0.0 $260k 14k 18.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $200k 15k 13.06
MFS High Income Municipal Trust (CXE) 0.0 $219k 42k 5.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $263k 2.4k 111.16
Ocean Bio-Chem 0.0 $194k 45k 4.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $198k 13k 15.11
Schwab Strategic Tr cmn (SCHV) 0.0 $235k 4.3k 54.65
Hollyfrontier Corp 0.0 $246k 4.8k 51.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $266k 19k 13.70
Preferred Bank, Los Angeles (PFBC) 0.0 $235k 4.0k 58.75
Alkermes (ALKS) 0.0 $263k 4.8k 54.79
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Fortune Brands (FBIN) 0.0 $228k 3.3k 68.47
Spdr Short-term High Yield mf (SJNK) 0.0 $232k 8.4k 27.60
Epr Properties (EPR) 0.0 $245k 3.7k 65.54
Icon (ICLR) 0.0 $229k 2.0k 112.25
Prudential Gl Sh Dur Hi Yld 0.0 $209k 15k 14.41
Allianzgi Conv & Income Fd I 0.0 $248k 40k 6.22
Suncoke Energy Partners 0.0 $199k 11k 17.46
Orange Sa (ORAN) 0.0 $239k 14k 17.40
Twitter 0.0 $249k 10k 24.00
Alpine Total Dyn Fd New cefs 0.0 $215k 23k 9.46
Farmland Partners (FPI) 0.0 $226k 26k 8.69
Doubleline Total Etf etf (TOTL) 0.0 $243k 5.0k 48.60
Chimera Investment Corp etf (CIM) 0.0 $258k 14k 18.52
Baozun (BZUN) 0.0 $202k 6.4k 31.56
Armour Residential Reit Inc Re 0.0 $220k 8.6k 25.66
Arconic 0.0 $228k 8.4k 27.27
Mortgage Reit Index real (REM) 0.0 $240k 5.3k 45.28
Lamb Weston Hldgs (LW) 0.0 $255k 4.5k 56.52
Andeavor 0.0 $211k 1.8k 114.30
Cemex SAB de CV (CX) 0.0 $188k 25k 7.52
Gabelli Global Multimedia Trust (GGT) 0.0 $146k 16k 9.22
Chesapeake Energy Corporation 0.0 $156k 39k 3.96
Digi International (DGII) 0.0 $129k 14k 9.56
Banco Santander (SAN) 0.0 $153k 23k 6.54
Boardwalk Pipeline Partners 0.0 $129k 10k 12.87
San Juan Basin Royalty Trust (SJT) 0.0 $134k 16k 8.22
iShares Gold Trust 0.0 $188k 15k 12.50
Apollo Investment 0.0 $144k 26k 5.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 10k 18.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $142k 11k 12.65
DNP Select Income Fund (DNP) 0.0 $179k 17k 10.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $192k 13k 14.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $173k 17k 10.33
Hudson Technologies (HDSN) 0.0 $124k 21k 6.05
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 13k 10.19
Pimco Municipal Income Fund II (PML) 0.0 $176k 13k 13.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 12k 15.40
Guggenheim Enhanced Equity Income Fund. 0.0 $121k 14k 8.86
Pioneer High Income Trust (PHT) 0.0 $178k 18k 9.71
Pioneer Municipal High Income Trust (MHI) 0.0 $165k 14k 11.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $177k 14k 12.38
New York Mortgage Trust 0.0 $153k 25k 6.17
Fortuna Silver Mines (FSM) 0.0 $144k 28k 5.23
Ubs Ag London Brh etracs mth2xre 0.0 $177k 10k 17.61
Orchid Is Cap 0.0 $119k 13k 9.25
Spirit Realty reit 0.0 $130k 15k 8.61
Ring Energy (REI) 0.0 $181k 13k 13.92
Vareit, Inc reits 0.0 $147k 19k 7.78
Nuveen High Income November 0.0 $152k 15k 9.93
Ultra Petroleum 0.0 $134k 15k 9.08
Keryx Biopharmaceuticals 0.0 $53k 12k 4.61
Nokia Corporation (NOK) 0.0 $99k 21k 4.67
PDL BioPharma 0.0 $44k 16k 2.75
TICC Capital 0.0 $67k 12k 5.78
PennantPark Investment (PNNT) 0.0 $90k 13k 6.90
Capital Product 0.0 $75k 22k 3.37
AK Steel Holding Corporation 0.0 $78k 14k 5.65
Anworth Mortgage Asset Corporation 0.0 $55k 10k 5.39
Novagold Resources Inc Cad (NG) 0.0 $103k 26k 3.92
Medallion Financial (MFIN) 0.0 $90k 26k 3.52
Nordic American Tanker Shippin (NAT) 0.0 $45k 18k 2.49
ZIOPHARM Oncology 0.0 $50k 12k 4.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $87k 18k 4.89
Opko Health (OPK) 0.0 $68k 14k 4.91
Triangle Capital Corporation 0.0 $96k 10k 9.50
Pengrowth Energy Corp 0.0 $98k 124k 0.79
Coffee Holding (JVA) 0.0 $80k 19k 4.28
Endocyte 0.0 $46k 11k 4.30
Student Transn 0.0 $70k 12k 6.11
Synthetic Biologics 0.0 $51k 100k 0.51
Turquoisehillres 0.0 $96k 28k 3.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $98k 14k 7.04
Weatherford Intl Plc ord 0.0 $48k 11k 4.21
Obsidian Energy 0.0 $44k 35k 1.25
Oaktree Specialty Lending Corp 0.0 $114k 23k 4.90
Navios Maritime Partners 0.0 $28k 12k 2.38
Idera Pharmaceuticals 0.0 $21k 10k 2.09
Denison Mines Corp (DNN) 0.0 $21k 38k 0.56
Kingold Jewelry 0.0 $28k 14k 1.99
Sandridge Miss Trust (SDTTU) 0.0 $35k 42k 0.83
Forward Pharma A/s 0.0 $37k 10k 3.70
Ensync (ESNC) 0.0 $31k 79k 0.39
Bellatrix Exploration 0.0 $18k 11k 1.69