Sheaff Brock Investment Advisors as of March 31, 2018
Portfolio Holdings for Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors holds 527 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.7 | $210M | 798k | 263.15 | |
Apple (AAPL) | 6.8 | $66M | 390k | 167.78 | |
Exxon Mobil Corporation (XOM) | 2.0 | $19M | 259k | 74.61 | |
Boeing Company (BA) | 1.5 | $14M | 44k | 328.00 | |
Amazon (AMZN) | 1.4 | $13M | 9.2k | 1446.67 | |
Intel Corporation (INTC) | 1.4 | $13M | 250k | 52.08 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 115k | 109.97 | |
At&t (T) | 1.3 | $12M | 341k | 35.65 | |
Home Depot (HD) | 1.1 | $11M | 63k | 178.00 | |
United Parcel Service (UPS) | 1.1 | $10M | 97k | 104.66 | |
Texas Instruments Incorporated (TXN) | 1.1 | $10M | 97k | 103.89 | |
Home BancShares (HOMB) | 1.0 | $9.7M | 426k | 22.81 | |
Dowdupont | 1.0 | $9.6M | 151k | 63.71 | |
Wal-Mart Stores (WMT) | 1.0 | $9.3M | 105k | 88.97 | |
Pfizer (PFE) | 1.0 | $9.4M | 265k | 35.50 | |
Abbvie (ABBV) | 0.9 | $9.2M | 97k | 94.65 | |
McDonald's Corporation (MCD) | 0.9 | $9.1M | 58k | 156.36 | |
Walt Disney Company (DIS) | 0.9 | $8.7M | 87k | 100.44 | |
Bank of America Corporation (BAC) | 0.9 | $8.5M | 283k | 29.99 | |
Bristol Myers Squibb (BMY) | 0.9 | $8.3M | 132k | 63.25 | |
Cisco Systems (CSCO) | 0.8 | $8.2M | 192k | 42.89 | |
Regions Financial Corporation (RF) | 0.8 | $8.0M | 430k | 18.58 | |
Discover Financial Services (DFS) | 0.8 | $7.5M | 104k | 71.93 | |
Amgen (AMGN) | 0.7 | $6.9M | 41k | 170.49 | |
Philip Morris International (PM) | 0.7 | $6.9M | 70k | 99.40 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $6.8M | 43k | 160.13 | |
SYSCO Corporation (SYY) | 0.7 | $6.7M | 112k | 59.96 | |
Oneok (OKE) | 0.7 | $6.7M | 118k | 56.92 | |
KAR Auction Services (KAR) | 0.7 | $6.5M | 121k | 54.20 | |
United Technologies Corporation | 0.7 | $6.5M | 52k | 125.82 | |
Altria (MO) | 0.6 | $5.9M | 94k | 62.32 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $5.9M | 54k | 109.02 | |
International Paper Company (IP) | 0.6 | $5.8M | 109k | 53.43 | |
Facebook Inc cl a (META) | 0.6 | $5.7M | 36k | 159.80 | |
Fnf (FNF) | 0.6 | $5.6M | 141k | 40.02 | |
Chevron Corporation (CVX) | 0.6 | $5.4M | 47k | 114.05 | |
International Business Machines (IBM) | 0.6 | $5.4M | 35k | 153.44 | |
Microsoft Corporation (MSFT) | 0.6 | $5.3M | 58k | 91.28 | |
Sirius Xm Holdings (SIRI) | 0.6 | $5.3M | 852k | 6.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 5.1k | 1037.00 | |
Whirlpool Corporation (WHR) | 0.5 | $5.2M | 34k | 153.11 | |
Torchmark Corporation | 0.5 | $5.1M | 61k | 84.17 | |
Hospitality Properties Trust | 0.5 | $5.0M | 198k | 25.34 | |
Verizon Communications (VZ) | 0.5 | $4.5M | 95k | 47.82 | |
Johnson & Johnson (JNJ) | 0.4 | $4.1M | 32k | 128.15 | |
Berkshire Hathaway (BRK.A) | 0.4 | $4.2M | 14.00 | 299071.43 | |
Ford Motor Company (F) | 0.4 | $4.2M | 375k | 11.08 | |
Citigroup (C) | 0.4 | $4.2M | 62k | 67.50 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 18k | 232.00 | |
UnitedHealth (UNH) | 0.4 | $4.0M | 19k | 213.99 | |
TriCo Bancshares (TCBK) | 0.4 | $4.0M | 108k | 37.22 | |
Netflix (NFLX) | 0.4 | $4.0M | 13k | 295.38 | |
Valero Energy Corporation (VLO) | 0.4 | $3.8M | 41k | 92.80 | |
Visa (V) | 0.4 | $3.7M | 31k | 119.62 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 18k | 199.46 | |
Alibaba Group Holding (BABA) | 0.4 | $3.6M | 20k | 183.54 | |
Cme (CME) | 0.4 | $3.5M | 21k | 161.74 | |
Rydex S&P Equal Weight ETF | 0.4 | $3.4M | 35k | 99.49 | |
MasterCard Incorporated (MA) | 0.3 | $3.4M | 20k | 175.16 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.3M | 3.2k | 1031.72 | |
Coca-Cola Company (KO) | 0.3 | $3.3M | 76k | 43.44 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 42k | 77.37 | |
Celgene Corporation | 0.3 | $3.0M | 34k | 89.21 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.9M | 44k | 65.48 | |
American Express Company (AXP) | 0.3 | $2.8M | 30k | 93.29 | |
Rollins (ROL) | 0.3 | $2.8M | 55k | 51.04 | |
Lam Research Corporation (LRCX) | 0.3 | $2.8M | 14k | 203.15 | |
Applied Materials (AMAT) | 0.3 | $2.6M | 48k | 55.61 | |
Oracle Corporation (ORCL) | 0.3 | $2.7M | 58k | 45.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 7.1k | 337.88 | |
Accenture (ACN) | 0.2 | $2.3M | 15k | 153.50 | |
Caterpillar (CAT) | 0.2 | $2.3M | 15k | 147.35 | |
General Electric Company | 0.2 | $2.2M | 163k | 13.50 | |
Allstate Corporation (ALL) | 0.2 | $2.2M | 23k | 94.78 | |
BP (BP) | 0.2 | $2.0M | 50k | 40.55 | |
Union Pacific Corporation (UNP) | 0.2 | $2.0M | 15k | 134.43 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 36k | 55.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.0M | 8.3k | 241.00 | |
Medtronic (MDT) | 0.2 | $2.0M | 25k | 80.22 | |
Merck & Co (MRK) | 0.2 | $2.0M | 36k | 54.47 | |
Gilead Sciences (GILD) | 0.2 | $1.9M | 25k | 75.38 | |
Pepsi (PEP) | 0.2 | $1.9M | 17k | 109.14 | |
Fifth Third Ban (FITB) | 0.2 | $1.9M | 59k | 31.74 | |
Micron Technology (MU) | 0.2 | $1.8M | 35k | 52.14 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 73k | 24.48 | |
Energy Transfer Partners | 0.2 | $1.9M | 115k | 16.22 | |
Travelers Companies (TRV) | 0.2 | $1.8M | 13k | 138.88 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.40 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 30k | 59.29 | |
Kraft Heinz (KHC) | 0.2 | $1.8M | 28k | 62.28 | |
Corning Incorporated (GLW) | 0.2 | $1.6M | 57k | 27.87 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 8.7k | 188.42 | |
Duke Energy (DUK) | 0.2 | $1.7M | 21k | 77.47 | |
Dominion Resources (D) | 0.2 | $1.5M | 23k | 67.45 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 79.28 | |
Centene Corporation (CNC) | 0.2 | $1.5M | 14k | 106.86 | |
Magellan Midstream Partners | 0.2 | $1.6M | 27k | 58.36 | |
Globus Med Inc cl a (GMED) | 0.2 | $1.5M | 31k | 49.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.3k | 349.18 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 21k | 70.58 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 20k | 71.90 | |
Southern Company (SO) | 0.1 | $1.5M | 33k | 44.66 | |
Ametek (AME) | 0.1 | $1.5M | 20k | 75.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 11k | 135.75 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 35k | 41.73 | |
Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 57.87 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 87k | 15.87 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $1.3M | 214k | 6.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 30k | 43.38 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 19k | 65.58 | |
Cummins (CMI) | 0.1 | $1.3M | 8.0k | 162.12 | |
Raytheon Company | 0.1 | $1.2M | 5.6k | 216.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 62.19 | |
BB&T Corporation | 0.1 | $1.3M | 24k | 52.04 | |
Baidu (BIDU) | 0.1 | $1.3M | 5.7k | 223.20 | |
Celanese Corporation (CE) | 0.1 | $1.3M | 13k | 100.23 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 23k | 57.30 | |
BorgWarner (BWA) | 0.1 | $1.2M | 24k | 50.24 | |
Hasbro (HAS) | 0.1 | $1.2M | 14k | 84.28 | |
Owens Corning (OC) | 0.1 | $1.2M | 14k | 80.42 | |
Total System Services | 0.1 | $1.2M | 14k | 86.28 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 8.4k | 135.76 | |
3M Company (MMM) | 0.1 | $1.2M | 5.4k | 220.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 110.17 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 22k | 53.94 | |
United Rentals (URI) | 0.1 | $1.1M | 6.5k | 172.77 | |
Foot Locker (FL) | 0.1 | $1.1M | 25k | 45.54 | |
Total (TTE) | 0.1 | $1.1M | 20k | 57.66 | |
Saia (SAIA) | 0.1 | $1.1M | 15k | 75.16 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 6.5k | 174.19 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 50k | 22.48 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.2M | 25k | 47.20 | |
Westrock (WRK) | 0.1 | $1.1M | 17k | 64.20 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 15k | 75.90 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 55k | 19.09 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 5.5k | 191.48 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 7.9k | 139.25 | |
Masco Corporation (MAS) | 0.1 | $1.0M | 26k | 40.43 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.3k | 170.59 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 7.6k | 147.04 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 121k | 9.12 | |
PIMCO High Income Fund (PHK) | 0.1 | $1.0M | 136k | 7.58 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 38k | 27.83 | |
Transunion (TRU) | 0.1 | $1.1M | 19k | 56.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $969k | 14k | 68.72 | |
Digital Realty Trust (DLR) | 0.1 | $942k | 8.9k | 105.35 | |
Snap-on Incorporated (SNA) | 0.1 | $986k | 6.7k | 147.49 | |
Avery Dennison Corporation (AVY) | 0.1 | $951k | 8.9k | 106.28 | |
Synopsys (SNPS) | 0.1 | $963k | 12k | 83.28 | |
East West Ban (EWBC) | 0.1 | $979k | 16k | 62.56 | |
Primerica (PRI) | 0.1 | $983k | 10k | 96.64 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 4.4k | 228.00 | |
Amphenol Corporation (APH) | 0.1 | $925k | 11k | 86.10 | |
Evercore Partners (EVR) | 0.1 | $960k | 11k | 87.19 | |
Prosperity Bancshares (PB) | 0.1 | $959k | 13k | 72.65 | |
Carrizo Oil & Gas | 0.1 | $974k | 61k | 16.01 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $992k | 12k | 85.51 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 16k | 63.56 | |
Realty Income (O) | 0.1 | $993k | 19k | 51.71 | |
Gabelli Equity Trust (GAB) | 0.1 | $963k | 157k | 6.12 | |
Citizens Financial (CFG) | 0.1 | $923k | 22k | 41.97 | |
Pra Health Sciences | 0.1 | $1.0M | 12k | 83.00 | |
Eversource Energy (ES) | 0.1 | $938k | 16k | 58.91 | |
Chemours (CC) | 0.1 | $979k | 20k | 48.70 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $975k | 22k | 44.60 | |
Warrior Met Coal (HCC) | 0.1 | $977k | 35k | 28.01 | |
Polaris Industries (PII) | 0.1 | $893k | 7.8k | 114.49 | |
Cadence Design Systems (CDNS) | 0.1 | $868k | 24k | 36.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $868k | 12k | 71.65 | |
Nike (NKE) | 0.1 | $886k | 13k | 66.46 | |
Royal Dutch Shell | 0.1 | $825k | 13k | 63.78 | |
Badger Meter (BMI) | 0.1 | $896k | 19k | 47.16 | |
Prospect Capital Corporation (PSEC) | 0.1 | $916k | 140k | 6.55 | |
Main Street Capital Corporation (MAIN) | 0.1 | $894k | 24k | 36.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $904k | 24k | 37.55 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $916k | 8.7k | 105.90 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $862k | 37k | 23.46 | |
Annaly Capital Management | 0.1 | $809k | 78k | 10.43 | |
M&T Bank Corporation (MTB) | 0.1 | $737k | 4.0k | 184.25 | |
Waste Management (WM) | 0.1 | $791k | 9.4k | 84.00 | |
Consolidated Edison (ED) | 0.1 | $745k | 9.6k | 77.90 | |
NetApp (NTAP) | 0.1 | $744k | 12k | 61.66 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $804k | 5.0k | 161.80 | |
Honeywell International (HON) | 0.1 | $816k | 5.6k | 144.50 | |
Intuitive Surgical (ISRG) | 0.1 | $754k | 1.8k | 413.00 | |
Thor Industries (THO) | 0.1 | $819k | 7.1k | 115.13 | |
Marvell Technology Group | 0.1 | $794k | 38k | 21.01 | |
World Wrestling Entertainment | 0.1 | $778k | 22k | 36.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $775k | 8.1k | 95.12 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $746k | 4.8k | 154.29 | |
Meritor | 0.1 | $727k | 35k | 20.55 | |
Marathon Petroleum Corp (MPC) | 0.1 | $791k | 11k | 73.07 | |
Express Scripts Holding | 0.1 | $759k | 11k | 69.11 | |
CSX Corporation (CSX) | 0.1 | $671k | 12k | 55.71 | |
Monsanto Company | 0.1 | $700k | 6.0k | 116.67 | |
Abbott Laboratories (ABT) | 0.1 | $717k | 12k | 59.92 | |
CBS Corporation | 0.1 | $687k | 13k | 51.36 | |
Winnebago Industries (WGO) | 0.1 | $686k | 18k | 37.62 | |
Matthews International Corporation (MATW) | 0.1 | $640k | 13k | 50.59 | |
Deere & Company (DE) | 0.1 | $723k | 4.7k | 155.28 | |
Biogen Idec (BIIB) | 0.1 | $687k | 2.5k | 273.81 | |
Sempra Energy (SRE) | 0.1 | $701k | 6.3k | 111.15 | |
Energy Select Sector SPDR (XLE) | 0.1 | $674k | 10k | 67.39 | |
TowneBank (TOWN) | 0.1 | $658k | 23k | 28.61 | |
Duke Realty Corporation | 0.1 | $650k | 25k | 26.46 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $659k | 6.3k | 105.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $690k | 8.1k | 85.65 | |
General Motors Company (GM) | 0.1 | $696k | 19k | 36.34 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $686k | 40k | 17.11 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $666k | 93k | 7.14 | |
Phillips 66 (PSX) | 0.1 | $722k | 7.5k | 95.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $706k | 37k | 18.92 | |
Time Warner | 0.1 | $565k | 6.0k | 94.51 | |
PNC Financial Services (PNC) | 0.1 | $568k | 3.8k | 151.18 | |
Automatic Data Processing (ADP) | 0.1 | $589k | 5.2k | 113.55 | |
Western Digital (WDC) | 0.1 | $547k | 5.9k | 92.20 | |
American Electric Power Company (AEP) | 0.1 | $570k | 8.3k | 68.63 | |
Paccar (PCAR) | 0.1 | $557k | 8.4k | 66.18 | |
Ventas (VTR) | 0.1 | $561k | 11k | 49.52 | |
Humana (HUM) | 0.1 | $627k | 2.3k | 268.87 | |
Hormel Foods Corporation (HRL) | 0.1 | $532k | 16k | 34.32 | |
Medical Properties Trust (MPW) | 0.1 | $536k | 41k | 13.01 | |
Technology SPDR (XLK) | 0.1 | $603k | 9.2k | 65.47 | |
ProShares Ultra QQQ (QLD) | 0.1 | $594k | 7.8k | 76.22 | |
Tri-Continental Corporation (TY) | 0.1 | $599k | 23k | 26.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $542k | 6.6k | 82.51 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $547k | 52k | 10.58 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $552k | 40k | 13.80 | |
Kinder Morgan (KMI) | 0.1 | $585k | 39k | 15.05 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $551k | 10k | 55.10 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $589k | 5.7k | 104.25 | |
Pdc Energy | 0.1 | $575k | 12k | 49.01 | |
Mplx (MPLX) | 0.1 | $597k | 18k | 33.07 | |
Intrexon | 0.1 | $568k | 37k | 15.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $624k | 2.6k | 242.05 | |
American Airls (AAL) | 0.1 | $589k | 11k | 51.99 | |
Neos Therapeutics | 0.1 | $614k | 74k | 8.30 | |
First Us Bancshares (FUSB) | 0.1 | $611k | 53k | 11.44 | |
Booking Holdings (BKNG) | 0.1 | $628k | 302.00 | 2079.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $435k | 29k | 15.10 | |
Comcast Corporation (CMCSA) | 0.1 | $503k | 15k | 34.17 | |
Goldman Sachs (GS) | 0.1 | $444k | 1.8k | 251.84 | |
U.S. Bancorp (USB) | 0.1 | $455k | 9.0k | 50.47 | |
Blackstone | 0.1 | $508k | 16k | 31.94 | |
Rockwell Collins | 0.1 | $494k | 3.7k | 134.94 | |
CIGNA Corporation | 0.1 | $510k | 3.0k | 167.65 | |
Hess (HES) | 0.1 | $509k | 10k | 50.59 | |
Schlumberger (SLB) | 0.1 | $479k | 7.4k | 64.82 | |
Stryker Corporation (SYK) | 0.1 | $459k | 2.9k | 161.05 | |
Target Corporation (TGT) | 0.1 | $486k | 7.0k | 69.39 | |
TJX Companies (TJX) | 0.1 | $491k | 6.0k | 81.53 | |
Illinois Tool Works (ITW) | 0.1 | $487k | 3.1k | 156.64 | |
Lowe's Companies (LOW) | 0.1 | $527k | 6.0k | 87.69 | |
ConAgra Foods (CAG) | 0.1 | $486k | 13k | 36.90 | |
Fiserv (FI) | 0.1 | $528k | 7.4k | 71.35 | |
SPDR Gold Trust (GLD) | 0.1 | $471k | 3.7k | 126.00 | |
Industrial SPDR (XLI) | 0.1 | $517k | 7.0k | 74.26 | |
Activision Blizzard | 0.1 | $444k | 6.6k | 67.47 | |
Seagate Technology Com Stk | 0.1 | $461k | 7.9k | 58.52 | |
Intuit (INTU) | 0.1 | $525k | 3.0k | 173.44 | |
MetLife (MET) | 0.1 | $437k | 9.5k | 45.85 | |
athenahealth | 0.1 | $442k | 3.1k | 143.18 | |
Financial Select Sector SPDR (XLF) | 0.1 | $480k | 17k | 27.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.4k | 341.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $439k | 3.4k | 129.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $465k | 4.6k | 101.30 | |
Tesla Motors (TSLA) | 0.1 | $500k | 1.9k | 266.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $497k | 11k | 46.98 | |
Proshares Tr (UYG) | 0.1 | $493k | 4.0k | 123.25 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $508k | 44k | 11.55 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.1 | $456k | 57k | 8.03 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $495k | 57k | 8.73 | |
Wp Carey (WPC) | 0.1 | $445k | 7.2k | 61.95 | |
Diamondback Energy (FANG) | 0.1 | $481k | 3.8k | 126.58 | |
New Residential Investment (RITM) | 0.1 | $488k | 30k | 16.45 | |
Broad | 0.1 | $493k | 2.1k | 235.66 | |
Triton International | 0.1 | $504k | 17k | 30.59 | |
Whiting Petroleum Corp | 0.1 | $489k | 14k | 33.87 | |
FedEx Corporation (FDX) | 0.0 | $422k | 1.8k | 239.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $414k | 1.9k | 216.19 | |
AFLAC Incorporated (AFL) | 0.0 | $410k | 9.4k | 43.81 | |
Comerica Incorporated (CMA) | 0.0 | $381k | 4.0k | 95.99 | |
CenturyLink | 0.0 | $376k | 23k | 16.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $347k | 13k | 26.58 | |
Nextera Energy (NEE) | 0.0 | $373k | 2.3k | 163.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 5.4k | 65.05 | |
Royal Dutch Shell | 0.0 | $434k | 6.6k | 65.48 | |
Exelon Corporation (EXC) | 0.0 | $370k | 9.5k | 39.02 | |
Sina Corporation | 0.0 | $372k | 3.6k | 104.35 | |
Gra (GGG) | 0.0 | $370k | 8.1k | 45.70 | |
Domino's Pizza (DPZ) | 0.0 | $339k | 1.5k | 233.63 | |
Cedar Fair (FUN) | 0.0 | $346k | 5.4k | 63.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $358k | 3.4k | 106.80 | |
Enbridge (ENB) | 0.0 | $391k | 12k | 31.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $386k | 1.2k | 323.01 | |
DTE Energy Company (DTE) | 0.0 | $341k | 3.3k | 104.38 | |
Gulfport Energy Corporation | 0.0 | $434k | 45k | 9.64 | |
Middleby Corporation (MIDD) | 0.0 | $434k | 3.5k | 123.68 | |
Textron (TXT) | 0.0 | $416k | 7.1k | 59.01 | |
Skyworks Solutions (SWKS) | 0.0 | $424k | 4.2k | 100.33 | |
National Bankshares (NKSH) | 0.0 | $426k | 9.5k | 45.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $387k | 3.3k | 117.24 | |
Simon Property (SPG) | 0.0 | $366k | 2.4k | 154.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $414k | 3.4k | 121.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $387k | 5.0k | 77.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $421k | 2.6k | 163.81 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $387k | 2.6k | 147.09 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $357k | 30k | 11.88 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $392k | 25k | 15.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $397k | 3.1k | 129.53 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $413k | 19k | 22.01 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $374k | 42k | 8.98 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $351k | 27k | 12.98 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $341k | 9.3k | 36.50 | |
Clovis Oncology | 0.0 | $382k | 7.2k | 52.86 | |
Hd Supply | 0.0 | $383k | 10k | 37.92 | |
Aratana Therapeutics | 0.0 | $401k | 91k | 4.41 | |
Jd (JD) | 0.0 | $397k | 9.8k | 40.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $407k | 7.5k | 54.42 | |
Src Energy | 0.0 | $360k | 38k | 9.43 | |
Melco Crown Entertainment (MLCO) | 0.0 | $270k | 9.3k | 29.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $264k | 5.5k | 48.21 | |
MB Financial | 0.0 | $265k | 6.6k | 40.41 | |
Range Resources (RRC) | 0.0 | $291k | 20k | 14.54 | |
Ameren Corporation (AEE) | 0.0 | $314k | 5.5k | 56.71 | |
Pulte (PHM) | 0.0 | $292k | 9.9k | 29.45 | |
Kohl's Corporation (KSS) | 0.0 | $308k | 4.7k | 65.42 | |
Leggett & Platt (LEG) | 0.0 | $261k | 5.9k | 44.44 | |
Lumber Liquidators Holdings (LL) | 0.0 | $299k | 13k | 23.92 | |
RPM International (RPM) | 0.0 | $282k | 5.9k | 47.65 | |
Campbell Soup Company (CPB) | 0.0 | $244k | 5.6k | 43.29 | |
Yum! Brands (YUM) | 0.0 | $323k | 3.8k | 85.02 | |
McKesson Corporation (MCK) | 0.0 | $259k | 1.8k | 140.76 | |
Anadarko Petroleum Corporation | 0.0 | $318k | 5.3k | 60.50 | |
Diageo (DEO) | 0.0 | $271k | 2.0k | 135.50 | |
eBay (EBAY) | 0.0 | $258k | 6.4k | 40.30 | |
General Mills (GIS) | 0.0 | $327k | 7.3k | 45.10 | |
Halliburton Company (HAL) | 0.0 | $312k | 6.6k | 46.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $261k | 1.5k | 171.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $246k | 14k | 17.58 | |
Buckeye Partners | 0.0 | $310k | 8.3k | 37.44 | |
Marriott International (MAR) | 0.0 | $329k | 2.4k | 135.89 | |
USG Corporation | 0.0 | $261k | 6.5k | 40.47 | |
Prudential Financial (PRU) | 0.0 | $330k | 3.2k | 103.55 | |
Xcel Energy (XEL) | 0.0 | $265k | 5.8k | 45.44 | |
Take-Two Interactive Software (TTWO) | 0.0 | $255k | 2.6k | 97.70 | |
Delta Air Lines (DAL) | 0.0 | $253k | 4.6k | 54.85 | |
Advanced Micro Devices (AMD) | 0.0 | $244k | 24k | 10.05 | |
salesforce (CRM) | 0.0 | $325k | 2.8k | 116.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $296k | 1.9k | 152.03 | |
Steel Dynamics (STLD) | 0.0 | $281k | 6.4k | 44.19 | |
TransMontaigne Partners | 0.0 | $290k | 8.1k | 35.80 | |
Cheniere Energy (LNG) | 0.0 | $305k | 5.7k | 53.46 | |
Icahn Enterprises (IEP) | 0.0 | $256k | 4.5k | 57.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $336k | 3.2k | 106.50 | |
PacWest Ban | 0.0 | $325k | 6.6k | 49.51 | |
Southern Copper Corporation (SCCO) | 0.0 | $273k | 5.0k | 54.17 | |
HCP | 0.0 | $277k | 12k | 23.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $282k | 2.6k | 107.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $296k | 1.6k | 187.46 | |
Putnam Master Int. Income (PIM) | 0.0 | $321k | 68k | 4.70 | |
SPDR S&P Biotech (XBI) | 0.0 | $269k | 3.1k | 87.88 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $298k | 7.4k | 40.27 | |
Omeros Corporation (OMER) | 0.0 | $288k | 26k | 11.18 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $278k | 21k | 13.33 | |
Putnam Premier Income Trust (PPT) | 0.0 | $268k | 51k | 5.24 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $286k | 59k | 4.81 | |
PowerShares High Yld. Dividend Achv | 0.0 | $242k | 14k | 17.04 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $283k | 107k | 2.66 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $289k | 25k | 11.68 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $337k | 26k | 13.16 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $257k | 18k | 14.16 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $320k | 28k | 11.27 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $265k | 20k | 13.04 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $326k | 7.1k | 46.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $266k | 8.5k | 31.19 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $266k | 2.4k | 112.43 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $279k | 13k | 21.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $324k | 6.1k | 52.90 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $256k | 20k | 13.08 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $257k | 4.0k | 64.25 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $322k | 5.0k | 64.19 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $333k | 6.8k | 48.98 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $261k | 12k | 21.75 | |
Cvr Refng | 0.0 | $248k | 19k | 13.05 | |
0.0 | $281k | 9.7k | 28.97 | ||
Arista Networks (ANET) | 0.0 | $288k | 1.1k | 254.87 | |
Kite Rlty Group Tr (KRG) | 0.0 | $287k | 19k | 15.23 | |
Williams Partners | 0.0 | $308k | 9.0k | 34.41 | |
Wec Energy Group (WEC) | 0.0 | $276k | 4.4k | 62.67 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $295k | 12k | 25.54 | |
Baozun (BZUN) | 0.0 | $264k | 5.8k | 45.91 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $254k | 9.0k | 28.22 | |
Nuveen High Income November | 0.0 | $303k | 31k | 9.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $255k | 4.4k | 58.23 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $275k | 17k | 16.23 | |
Altaba | 0.0 | $308k | 4.2k | 74.00 | |
Covanta Holding Corporation | 0.0 | $190k | 13k | 14.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $202k | 4.3k | 47.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 4.6k | 51.49 | |
AutoNation (AN) | 0.0 | $209k | 4.5k | 46.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $177k | 10k | 17.11 | |
FirstEnergy (FE) | 0.0 | $233k | 6.8k | 34.03 | |
Nokia Corporation (NOK) | 0.0 | $181k | 33k | 5.50 | |
Air Products & Chemicals (APD) | 0.0 | $228k | 1.4k | 159.33 | |
Cemex SAB de CV (CX) | 0.0 | $167k | 25k | 6.62 | |
Weyerhaeuser Company (WY) | 0.0 | $233k | 6.6k | 35.05 | |
Williams Companies (WMB) | 0.0 | $216k | 8.7k | 24.84 | |
Clorox Company (CLX) | 0.0 | $237k | 1.8k | 133.15 | |
Advance Auto Parts (AAP) | 0.0 | $210k | 1.8k | 118.51 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $152k | 16k | 9.28 | |
Pioneer Natural Resources (PXD) | 0.0 | $221k | 1.3k | 171.58 | |
Wynn Resorts (WYNN) | 0.0 | $229k | 1.3k | 182.76 | |
Rite Aid Corporation | 0.0 | $214k | 128k | 1.68 | |
Hecla Mining Company (HL) | 0.0 | $206k | 56k | 3.67 | |
Enbridge Energy Partners | 0.0 | $150k | 16k | 9.62 | |
Energy Transfer Equity (ET) | 0.0 | $227k | 16k | 14.22 | |
Banco Santander (SAN) | 0.0 | $153k | 23k | 6.54 | |
TC Pipelines | 0.0 | $229k | 6.6k | 34.70 | |
Capstead Mortgage Corporation | 0.0 | $193k | 22k | 8.65 | |
Unilever (UL) | 0.0 | $205k | 3.7k | 55.48 | |
Vector (VGR) | 0.0 | $211k | 10k | 20.38 | |
Systemax | 0.0 | $228k | 8.0k | 28.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $236k | 4.2k | 56.74 | |
iShares Gold Trust | 0.0 | $160k | 13k | 12.71 | |
Advantage Oil & Gas | 0.0 | $163k | 55k | 2.94 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $228k | 21k | 11.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $203k | 3.7k | 54.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $205k | 1.2k | 174.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $235k | 2.3k | 100.86 | |
Alerian Mlp Etf | 0.0 | $231k | 25k | 9.37 | |
DNP Select Income Fund (DNP) | 0.0 | $212k | 21k | 10.28 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $184k | 13k | 13.94 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $197k | 10k | 19.01 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $230k | 10k | 22.12 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $197k | 21k | 9.50 | |
Penns Woods Ban (PWOD) | 0.0 | $212k | 5.0k | 42.36 | |
PowerShares Fin. Preferred Port. | 0.0 | $207k | 11k | 18.52 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $204k | 1.8k | 111.48 | |
New America High Income Fund I (HYB) | 0.0 | $172k | 20k | 8.72 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $193k | 13k | 14.51 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $169k | 13k | 12.63 | |
PowerShares Listed Private Eq. | 0.0 | $230k | 19k | 12.04 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $189k | 13k | 14.54 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $216k | 38k | 5.76 | |
BlackRock Muni Income Investment Trust | 0.0 | $189k | 15k | 13.04 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $201k | 22k | 8.97 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $237k | 11k | 21.87 | |
Pioneer High Income Trust (PHT) | 0.0 | $172k | 18k | 9.39 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $236k | 13k | 18.53 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $167k | 14k | 11.68 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $205k | 42k | 4.91 | |
New York Mortgage Trust | 0.0 | $147k | 25k | 5.93 | |
Ocean Bio-Chem | 0.0 | $167k | 41k | 4.11 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $191k | 13k | 14.58 | |
Hollyfrontier Corp | 0.0 | $225k | 4.6k | 48.84 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $204k | 4.0k | 51.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $230k | 8.4k | 27.36 | |
Icon (ICLR) | 0.0 | $241k | 2.0k | 118.14 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $153k | 10k | 15.22 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $201k | 15k | 13.86 | |
Allianzgi Conv & Income Fd I | 0.0 | $162k | 27k | 5.95 | |
Mallinckrodt Pub | 0.0 | $182k | 13k | 14.48 | |
Orange Sa (ORAN) | 0.0 | $235k | 14k | 17.11 | |
Ring Energy (REI) | 0.0 | $187k | 13k | 14.38 | |
Alpine Total Dyn Fd New cefs | 0.0 | $174k | 20k | 8.93 | |
Farmland Partners (FPI) | 0.0 | $217k | 26k | 8.35 | |
Healthequity (HQY) | 0.0 | $221k | 3.7k | 60.51 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $240k | 5.0k | 48.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $222k | 13k | 17.43 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $147k | 12k | 12.81 | |
Armour Residential Reit Inc Re | 0.0 | $207k | 8.9k | 23.28 | |
Vareit, Inc reits | 0.0 | $189k | 27k | 6.98 | |
Square Inc cl a (SQ) | 0.0 | $220k | 4.5k | 49.11 | |
S&p Global (SPGI) | 0.0 | $220k | 1.2k | 191.30 | |
Tapestry (TPR) | 0.0 | $207k | 3.9k | 52.52 | |
Delphi Automotive Inc international (APTV) | 0.0 | $222k | 2.6k | 85.06 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $155k | 12k | 12.92 | |
Chesapeake Energy Corporation | 0.0 | $118k | 39k | 3.03 | |
PennantPark Investment (PNNT) | 0.0 | $74k | 11k | 6.70 | |
Capital Product | 0.0 | $69k | 22k | 3.10 | |
Digi International (DGII) | 0.0 | $139k | 14k | 10.30 | |
GameStop (GME) | 0.0 | $133k | 11k | 12.67 | |
AK Steel Holding Corporation | 0.0 | $73k | 16k | 4.53 | |
Anworth Mortgage Asset Corporation | 0.0 | $73k | 15k | 4.80 | |
Boardwalk Pipeline Partners | 0.0 | $102k | 10k | 10.13 | |
Novagold Resources Inc Cad (NG) | 0.0 | $114k | 26k | 4.33 | |
Brookdale Senior Living (BKD) | 0.0 | $138k | 21k | 6.73 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $130k | 17k | 7.88 | |
Medallion Financial (MFIN) | 0.0 | $119k | 26k | 4.65 | |
Apollo Investment | 0.0 | $133k | 26k | 5.22 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 16k | 4.74 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $125k | 11k | 11.54 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $134k | 11k | 11.82 | |
Triangle Capital Corporation | 0.0 | $112k | 10k | 11.08 | |
Hudson Technologies (HDSN) | 0.0 | $106k | 22k | 4.93 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $122k | 13k | 9.79 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $114k | 14k | 8.35 | |
Pengrowth Energy Corp | 0.0 | $79k | 124k | 0.64 | |
Coffee Holding (JVA) | 0.0 | $81k | 19k | 4.33 | |
Fortuna Silver Mines (FSM) | 0.0 | $143k | 28k | 5.19 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $100k | 20k | 4.91 | |
Turquoisehillres | 0.0 | $86k | 28k | 3.06 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 13k | 6.70 | |
Orchid Is Cap | 0.0 | $80k | 11k | 7.36 | |
Spirit Realty reit | 0.0 | $117k | 15k | 7.75 | |
Ultra Petroleum | 0.0 | $62k | 15k | 4.20 | |
Oaktree Specialty Lending Corp | 0.0 | $98k | 23k | 4.21 | |
Oxford Square Ca (OXSQ) | 0.0 | $71k | 12k | 6.12 | |
Keryx Biopharmaceuticals | 0.0 | $47k | 12k | 4.09 | |
Navios Maritime Partners | 0.0 | $21k | 12k | 1.79 | |
Vivus | 0.0 | $4.0k | 10k | 0.40 | |
Idera Pharmaceuticals | 0.0 | $18k | 10k | 1.80 | |
Denison Mines Corp (DNN) | 0.0 | $17k | 38k | 0.45 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $35k | 18k | 1.93 | |
ZIOPHARM Oncology | 0.0 | $47k | 12k | 3.92 | |
Opko Health (OPK) | 0.0 | $44k | 14k | 3.18 | |
Kingold Jewelry | 0.0 | $18k | 14k | 1.28 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $33k | 42k | 0.79 | |
Synthetic Biologics | 0.0 | $32k | 100k | 0.32 | |
Southcross Energy Partners L | 0.0 | $28k | 17k | 1.61 | |
Weatherford Intl Plc ord | 0.0 | $26k | 11k | 2.28 | |
Forward Pharma A/s | 0.0 | $22k | 10k | 2.20 | |
Ensync (ESNC) | 0.0 | $46k | 120k | 0.38 | |
Obsidian Energy | 0.0 | $34k | 35k | 0.97 | |
Bellatrix Exploration | 0.0 | $11k | 11k | 1.03 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $38k | 43k | 0.89 |