Sheaff Brock Investment Advisors

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
Twitter 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