Sheaff Brock Investment Advisors as of June 30, 2018
Portfolio Holdings for Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors holds 523 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.1 | $247M | 910k | 271.28 | |
Apple (AAPL) | 6.8 | $69M | 375k | 185.11 | |
Amazon (AMZN) | 2.0 | $21M | 12k | 1700.00 | |
Exxon Mobil Corporation (XOM) | 1.9 | $20M | 241k | 82.73 | |
Boeing Company (BA) | 1.4 | $14M | 43k | 336.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 115k | 104.20 | |
Home Depot (HD) | 1.2 | $12M | 61k | 195.10 | |
Texas Instruments Incorporated (TXN) | 1.0 | $11M | 96k | 110.25 | |
Intel Corporation (INTC) | 1.0 | $11M | 211k | 49.71 | |
United Parcel Service (UPS) | 1.0 | $10M | 97k | 106.23 | |
Abbvie (ABBV) | 1.0 | $10M | 110k | 92.65 | |
Dowdupont | 1.0 | $10M | 151k | 65.92 | |
Home BancShares (HOMB) | 0.9 | $9.6M | 426k | 22.56 | |
Wal-Mart Stores (WMT) | 0.9 | $9.3M | 108k | 85.65 | |
Pfizer (PFE) | 0.9 | $9.3M | 258k | 36.30 | |
Walt Disney Company (DIS) | 0.9 | $9.0M | 86k | 104.81 | |
Cisco Systems (CSCO) | 0.9 | $8.8M | 204k | 43.03 | |
McDonald's Corporation (MCD) | 0.8 | $8.3M | 53k | 156.70 | |
Oneok (OKE) | 0.8 | $8.2M | 117k | 69.83 | |
United Technologies Corporation | 0.8 | $8.1M | 65k | 125.03 | |
Chevron Corporation (CVX) | 0.8 | $8.0M | 63k | 126.43 | |
Bank of America Corporation (BAC) | 0.8 | $7.8M | 275k | 28.19 | |
SYSCO Corporation (SYY) | 0.8 | $7.6M | 112k | 68.29 | |
Regions Financial Corporation (RF) | 0.8 | $7.7M | 432k | 17.78 | |
Amgen (AMGN) | 0.7 | $7.5M | 41k | 184.58 | |
Facebook Inc cl a (META) | 0.7 | $7.4M | 38k | 194.31 | |
Bristol Myers Squibb (BMY) | 0.7 | $7.2M | 130k | 55.34 | |
KAR Auction Services (KAR) | 0.7 | $6.6M | 121k | 54.80 | |
Citizens Financial (CFG) | 0.7 | $6.6M | 171k | 38.90 | |
Discover Financial Services (DFS) | 0.6 | $6.4M | 91k | 70.41 | |
At&t (T) | 0.6 | $6.3M | 196k | 32.11 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $6.2M | 61k | 102.53 | |
Sirius Xm Holdings (SIRI) | 0.6 | $5.9M | 870k | 6.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 5.2k | 1130.00 | |
International Paper Company (IP) | 0.6 | $5.7M | 110k | 52.08 | |
Hospitality Properties Trust | 0.6 | $5.8M | 201k | 28.61 | |
Microsoft Corporation (MSFT) | 0.6 | $5.7M | 57k | 98.61 | |
Philip Morris International (PM) | 0.5 | $5.4M | 67k | 80.74 | |
Fnf (FNF) | 0.5 | $5.4M | 145k | 37.62 | |
Whiting Petroleum Corp | 0.5 | $5.5M | 104k | 52.72 | |
Altria (MO) | 0.5 | $5.3M | 93k | 56.79 | |
Netflix (NFLX) | 0.5 | $5.2M | 13k | 391.00 | |
Whirlpool Corporation (WHR) | 0.5 | $5.1M | 35k | 146.24 | |
Torchmark Corporation | 0.5 | $4.8M | 59k | 81.41 | |
MasterCard Incorporated (MA) | 0.5 | $4.7M | 24k | 196.51 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.6M | 19k | 237.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.6M | 27k | 171.63 | |
Verizon Communications (VZ) | 0.4 | $4.5M | 90k | 50.31 | |
International Business Machines (IBM) | 0.4 | $4.5M | 32k | 139.70 | |
Ford Motor Company (F) | 0.4 | $4.1M | 368k | 11.07 | |
Visa (V) | 0.4 | $4.1M | 31k | 132.46 | |
TriCo Bancshares (TCBK) | 0.4 | $4.0M | 108k | 37.45 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.9M | 14.00 | 282071.43 | |
Johnson & Johnson (JNJ) | 0.4 | $3.8M | 31k | 121.34 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 19k | 186.63 | |
Alibaba Group Holding (BABA) | 0.3 | $3.5M | 19k | 185.55 | |
Cme (CME) | 0.3 | $3.5M | 22k | 163.92 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.5M | 41k | 85.34 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 3.1k | 1115.67 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.4M | 34k | 101.90 | |
Coca-Cola Company (KO) | 0.3 | $3.3M | 75k | 43.87 | |
UnitedHealth (UNH) | 0.3 | $3.1M | 13k | 245.36 | |
American Express Company (AXP) | 0.3 | $3.1M | 32k | 98.00 | |
Nike (NKE) | 0.3 | $3.0M | 38k | 79.68 | |
Celgene Corporation | 0.3 | $3.0M | 38k | 79.50 | |
Citigroup (C) | 0.3 | $3.1M | 46k | 66.92 | |
Rollins (ROL) | 0.3 | $2.9M | 55k | 52.58 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.7M | 45k | 61.00 | |
SPDR S&P Biotech (XBI) | 0.3 | $2.8M | 29k | 95.19 | |
Oracle Corporation (ORCL) | 0.2 | $2.5M | 58k | 44.06 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 43k | 60.00 | |
Caterpillar (CAT) | 0.2 | $2.4M | 18k | 135.67 | |
Accenture (ACN) | 0.2 | $2.4M | 15k | 163.58 | |
Energy Transfer Partners | 0.2 | $2.2M | 117k | 19.04 | |
General Electric Company | 0.2 | $2.2M | 161k | 13.60 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 7.1k | 295.35 | |
Merck & Co (MRK) | 0.2 | $2.2M | 36k | 60.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 9.0k | 242.75 | |
Medtronic (MDT) | 0.2 | $2.1M | 25k | 85.61 | |
ConocoPhillips (COP) | 0.2 | $2.1M | 30k | 69.63 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 37k | 56.12 | |
Micron Technology (MU) | 0.2 | $2.1M | 40k | 52.44 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 73k | 27.67 | |
Union Pacific Corporation (UNP) | 0.2 | $1.9M | 14k | 141.66 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 17k | 110.83 | |
Gilead Sciences (GILD) | 0.2 | $1.9M | 26k | 70.82 | |
Magellan Midstream Partners | 0.2 | $1.8M | 27k | 69.07 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 32k | 55.44 | |
McKesson Corporation (MCK) | 0.2 | $1.8M | 13k | 133.39 | |
Pepsi (PEP) | 0.2 | $1.7M | 16k | 108.88 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 28k | 62.80 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 122.34 | |
Fifth Third Ban (FITB) | 0.2 | $1.7M | 59k | 28.70 | |
Lam Research Corporation (LRCX) | 0.2 | $1.7M | 9.6k | 172.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.1k | 209.02 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 21k | 71.53 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 20k | 76.37 | |
Southern Company (SO) | 0.1 | $1.5M | 33k | 46.31 | |
Centene Corporation (CNC) | 0.1 | $1.6M | 13k | 123.20 | |
Globus Med Inc cl a (GMED) | 0.1 | $1.6M | 31k | 50.45 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 91.24 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 78.08 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 32k | 46.19 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.4M | 86k | 16.45 | |
Ametek (AME) | 0.1 | $1.4M | 20k | 72.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 10k | 140.40 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $1.4M | 222k | 6.40 | |
Duke Energy (DUK) | 0.1 | $1.4M | 18k | 79.05 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 28k | 45.83 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 33k | 41.01 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 8.1k | 150.86 | |
Dominion Resources (D) | 0.1 | $1.3M | 18k | 68.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 4.0k | 307.61 | |
Foot Locker (FL) | 0.1 | $1.3M | 24k | 52.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 64.35 | |
BB&T Corporation | 0.1 | $1.3M | 25k | 50.44 | |
Total (TTE) | 0.1 | $1.2M | 20k | 60.55 | |
Marriott International (MAR) | 0.1 | $1.2M | 9.4k | 126.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 17k | 70.13 | |
Paypal Holdings (PYPL) | 0.1 | $1.2M | 15k | 83.25 | |
S&p Global (SPGI) | 0.1 | $1.2M | 6.0k | 203.85 | |
Hasbro (HAS) | 0.1 | $1.1M | 12k | 92.33 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 14k | 78.95 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 42k | 27.51 | |
Total System Services | 0.1 | $1.1M | 13k | 84.55 | |
Cummins (CMI) | 0.1 | $1.1M | 8.1k | 132.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.4k | 217.94 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 7.6k | 143.25 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.13 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 6.3k | 185.09 | |
PGT | 0.1 | $1.1M | 53k | 20.86 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.1M | 119k | 9.30 | |
PIMCO High Income Fund (PHK) | 0.1 | $1.1M | 137k | 8.35 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 11k | 102.59 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.1M | 24k | 47.73 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.2M | 11k | 109.70 | |
Pra Health Sciences | 0.1 | $1.1M | 12k | 93.39 | |
Transunion (TRU) | 0.1 | $1.2M | 16k | 71.64 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.1M | 22k | 51.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 9.0k | 115.07 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 18k | 57.30 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 9.5k | 111.55 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.6k | 160.68 | |
Cadence Design Systems (CDNS) | 0.1 | $1.0M | 23k | 43.29 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.84 | |
East West Ban (EWBC) | 0.1 | $1.0M | 15k | 65.20 | |
Primerica (PRI) | 0.1 | $1.0M | 10k | 99.64 | |
Evercore Partners (EVR) | 0.1 | $1.1M | 10k | 105.41 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 21k | 50.90 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 7.0k | 148.92 | |
Realty Income (O) | 0.1 | $1.1M | 20k | 53.79 | |
Rockwell Automation (ROK) | 0.1 | $1.0M | 6.2k | 166.21 | |
Gabelli Equity Trust (GAB) | 0.1 | $1.0M | 160k | 6.26 | |
America Movil Sab De Cv spon adr l | 0.1 | $914k | 55k | 16.66 | |
Annaly Capital Management | 0.1 | $914k | 89k | 10.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $920k | 14k | 65.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $940k | 8.9k | 105.33 | |
NetApp (NTAP) | 0.1 | $948k | 12k | 78.57 | |
Polaris Industries (PII) | 0.1 | $953k | 7.8k | 122.18 | |
Entegris (ENTG) | 0.1 | $920k | 27k | 33.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $892k | 5.0k | 179.51 | |
United Rentals (URI) | 0.1 | $931k | 6.3k | 147.57 | |
Masco Corporation (MAS) | 0.1 | $888k | 24k | 37.43 | |
Synopsys (SNPS) | 0.1 | $969k | 11k | 85.55 | |
Intuitive Surgical (ISRG) | 0.1 | $879k | 1.8k | 478.00 | |
Royal Dutch Shell | 0.1 | $897k | 13k | 69.22 | |
Prosperity Bancshares (PB) | 0.1 | $902k | 13k | 68.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $969k | 11k | 89.71 | |
BorgWarner (BWA) | 0.1 | $952k | 22k | 43.14 | |
A. O. Smith Corporation (AOS) | 0.1 | $931k | 16k | 59.14 | |
Prospect Capital Corporation (PSEC) | 0.1 | $945k | 141k | 6.71 | |
Main Street Capital Corporation (MAIN) | 0.1 | $901k | 24k | 38.04 | |
Cdw (CDW) | 0.1 | $967k | 12k | 80.83 | |
Vodafone Group New Adr F (VOD) | 0.1 | $928k | 38k | 24.31 | |
Eversource Energy (ES) | 0.1 | $928k | 16k | 58.59 | |
Chemours (CC) | 0.1 | $877k | 20k | 44.38 | |
Westrock (WRK) | 0.1 | $924k | 16k | 57.04 | |
Warrior Met Coal (HCC) | 0.1 | $962k | 35k | 27.57 | |
BP (BP) | 0.1 | $852k | 19k | 45.68 | |
Owens Corning (OC) | 0.1 | $817k | 13k | 63.33 | |
3M Company (MMM) | 0.1 | $816k | 4.1k | 196.82 | |
Honeywell International (HON) | 0.1 | $770k | 5.3k | 143.98 | |
Baidu (BIDU) | 0.1 | $770k | 3.2k | 243.00 | |
Marvell Technology Group | 0.1 | $789k | 37k | 21.45 | |
Badger Meter (BMI) | 0.1 | $849k | 19k | 44.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $826k | 22k | 37.73 | |
Phillips 66 (PSX) | 0.1 | $863k | 7.7k | 112.28 | |
M&T Bank Corporation (MTB) | 0.1 | $681k | 4.0k | 170.25 | |
Waste Management (WM) | 0.1 | $712k | 8.8k | 81.20 | |
Abbott Laboratories (ABT) | 0.1 | $677k | 11k | 60.98 | |
CBS Corporation | 0.1 | $701k | 13k | 56.18 | |
Matthews International Corporation (MATW) | 0.1 | $744k | 13k | 58.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $686k | 11k | 64.85 | |
Biogen Idec (BIIB) | 0.1 | $728k | 2.5k | 290.16 | |
Sempra Energy (SRE) | 0.1 | $735k | 6.3k | 116.08 | |
Ventas (VTR) | 0.1 | $674k | 12k | 56.94 | |
Energy Select Sector SPDR (XLE) | 0.1 | $688k | 9.1k | 75.90 | |
Humana (HUM) | 0.1 | $694k | 2.3k | 297.47 | |
TowneBank (TOWN) | 0.1 | $738k | 23k | 32.09 | |
Duke Realty Corporation | 0.1 | $722k | 25k | 29.02 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $696k | 6.3k | 111.32 | |
ProShares Ultra QQQ (QLD) | 0.1 | $674k | 7.8k | 86.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $686k | 8.1k | 85.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $728k | 7.4k | 97.77 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $759k | 4.8k | 157.63 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $764k | 50k | 15.28 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $715k | 101k | 7.08 | |
Kinder Morgan (KMI) | 0.1 | $712k | 40k | 17.67 | |
Pdc Energy | 0.1 | $709k | 12k | 60.43 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $700k | 38k | 18.58 | |
Consolidated Edison (ED) | 0.1 | $654k | 8.4k | 77.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $638k | 2.6k | 243.98 | |
Automatic Data Processing (ADP) | 0.1 | $662k | 4.9k | 134.06 | |
Raytheon Company | 0.1 | $595k | 3.1k | 193.12 | |
Deere & Company (DE) | 0.1 | $652k | 4.7k | 139.88 | |
Hess (HES) | 0.1 | $650k | 9.7k | 66.91 | |
Constellation Brands (STZ) | 0.1 | $647k | 3.0k | 218.67 | |
Saia (SAIA) | 0.1 | $574k | 7.1k | 80.85 | |
Carrizo Oil & Gas | 0.1 | $585k | 21k | 27.86 | |
Gulfport Energy Corporation | 0.1 | $654k | 52k | 12.58 | |
Intuit (INTU) | 0.1 | $618k | 3.0k | 204.16 | |
Tri-Continental Corporation (TY) | 0.1 | $612k | 23k | 26.51 | |
General Motors Company (GM) | 0.1 | $664k | 17k | 39.39 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $624k | 37k | 16.70 | |
Proshares Tr pshs ult nasb (BIB) | 0.1 | $572k | 10k | 57.20 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $582k | 5.7k | 103.01 | |
Mplx (MPLX) | 0.1 | $621k | 18k | 34.16 | |
Diamondback Energy (FANG) | 0.1 | $566k | 4.3k | 131.63 | |
Portola Pharmaceuticals | 0.1 | $580k | 15k | 37.80 | |
0.1 | $621k | 14k | 43.67 | ||
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $644k | 27k | 23.85 | |
First Us Bancshares (FUSB) | 0.1 | $622k | 53k | 11.64 | |
Booking Holdings (BKNG) | 0.1 | $612k | 302.00 | 2026.49 | |
Comcast Corporation (CMCSA) | 0.1 | $488k | 15k | 32.79 | |
PNC Financial Services (PNC) | 0.1 | $508k | 3.8k | 135.21 | |
Blackstone | 0.1 | $512k | 16k | 32.17 | |
CIGNA Corporation | 0.1 | $483k | 2.8k | 169.95 | |
Nextera Energy (NEE) | 0.1 | $548k | 3.3k | 166.97 | |
Schlumberger (SLB) | 0.1 | $498k | 7.4k | 67.09 | |
Stryker Corporation (SYK) | 0.1 | $481k | 2.9k | 168.77 | |
American Electric Power Company (AEP) | 0.1 | $548k | 7.9k | 69.23 | |
TJX Companies (TJX) | 0.1 | $545k | 5.7k | 95.25 | |
Lowe's Companies (LOW) | 0.1 | $515k | 5.4k | 95.57 | |
ConAgra Foods (CAG) | 0.1 | $471k | 13k | 35.76 | |
Fiserv (FI) | 0.1 | $548k | 7.4k | 74.05 | |
Paccar (PCAR) | 0.1 | $466k | 7.5k | 61.99 | |
Advanced Micro Devices (AMD) | 0.1 | $478k | 32k | 15.00 | |
salesforce (CRM) | 0.1 | $503k | 3.7k | 136.43 | |
Hormel Foods Corporation (HRL) | 0.1 | $540k | 15k | 37.24 | |
Medical Properties Trust (MPW) | 0.1 | $559k | 40k | 14.04 | |
athenahealth | 0.1 | $491k | 3.1k | 159.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $463k | 17k | 26.60 | |
Simon Property (SPG) | 0.1 | $562k | 3.3k | 170.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $486k | 1.4k | 354.74 | |
Proshares Tr (UYG) | 0.1 | $485k | 12k | 40.42 | |
Omeros Corporation (OMER) | 0.1 | $485k | 27k | 18.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $463k | 5.6k | 83.14 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $552k | 53k | 10.45 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $521k | 44k | 11.81 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $520k | 57k | 9.18 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $538k | 40k | 13.45 | |
Intrexon | 0.1 | $517k | 37k | 13.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $493k | 2.0k | 249.24 | |
New Residential Investment (RITM) | 0.1 | $529k | 30k | 17.51 | |
Welltower Inc Com reit (WELL) | 0.1 | $469k | 7.5k | 62.71 | |
Triton International | 0.1 | $505k | 17k | 30.68 | |
Andeavor | 0.1 | $562k | 4.3k | 131.16 | |
Sendgrid | 0.1 | $534k | 20k | 26.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $425k | 29k | 14.75 | |
Goldman Sachs (GS) | 0.0 | $457k | 2.1k | 220.67 | |
U.S. Bancorp (USB) | 0.0 | $451k | 9.0k | 50.02 | |
FedEx Corporation (FDX) | 0.0 | $397k | 1.8k | 226.86 | |
Health Care SPDR (XLV) | 0.0 | $417k | 5.0k | 83.40 | |
Comerica Incorporated (CMA) | 0.0 | $361k | 4.0k | 90.95 | |
Western Digital (WDC) | 0.0 | $452k | 5.8k | 77.40 | |
Rockwell Collins | 0.0 | $395k | 2.9k | 134.63 | |
CenturyLink | 0.0 | $406k | 22k | 18.64 | |
Anadarko Petroleum Corporation | 0.0 | $398k | 5.4k | 73.22 | |
General Mills (GIS) | 0.0 | $393k | 8.9k | 44.26 | |
Royal Dutch Shell | 0.0 | $445k | 6.1k | 72.62 | |
Target Corporation (TGT) | 0.0 | $360k | 4.7k | 76.11 | |
Exelon Corporation (EXC) | 0.0 | $384k | 9.0k | 42.59 | |
Illinois Tool Works (ITW) | 0.0 | $392k | 2.8k | 138.42 | |
Gra (GGG) | 0.0 | $366k | 8.1k | 45.20 | |
Domino's Pizza (DPZ) | 0.0 | $410k | 1.5k | 282.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $368k | 3.4k | 109.79 | |
Industrial SPDR (XLI) | 0.0 | $449k | 6.3k | 71.70 | |
Activision Blizzard | 0.0 | $379k | 5.0k | 76.27 | |
Enbridge (ENB) | 0.0 | $441k | 12k | 35.72 | |
Seagate Technology Com Stk | 0.0 | $445k | 7.9k | 56.48 | |
Chipotle Mexican Grill (CMG) | 0.0 | $431k | 1.0k | 431.00 | |
Cheniere Energy (LNG) | 0.0 | $372k | 5.7k | 65.21 | |
Skyworks Solutions (SWKS) | 0.0 | $418k | 4.3k | 96.58 | |
Technology SPDR (XLK) | 0.0 | $419k | 6.0k | 69.50 | |
National Bankshares (NKSH) | 0.0 | $439k | 9.5k | 46.39 | |
American International (AIG) | 0.0 | $434k | 8.2k | 53.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $379k | 3.3k | 114.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $406k | 3.0k | 135.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $450k | 5.4k | 83.38 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $442k | 7.4k | 59.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $402k | 9.5k | 42.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $452k | 2.6k | 175.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $403k | 2.6k | 155.54 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $404k | 25k | 16.24 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $412k | 3.1k | 134.42 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $424k | 19k | 22.60 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $393k | 42k | 9.44 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $454k | 57k | 8.00 | |
Wp Carey (WPC) | 0.0 | $446k | 6.7k | 66.40 | |
American Airls (AAL) | 0.0 | $417k | 11k | 37.95 | |
Kite Rlty Group Tr (KRG) | 0.0 | $375k | 22k | 17.09 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $381k | 30k | 12.87 | |
Baozun (BZUN) | 0.0 | $438k | 8.0k | 54.75 | |
Nuveen High Income November | 0.0 | $421k | 44k | 9.57 | |
Src Energy | 0.0 | $421k | 38k | 11.02 | |
MB Financial | 0.0 | $306k | 6.6k | 46.66 | |
CSX Corporation (CSX) | 0.0 | $354k | 5.5k | 63.82 | |
Range Resources (RRC) | 0.0 | $335k | 20k | 16.73 | |
Ameren Corporation (AEE) | 0.0 | $337k | 5.5k | 60.85 | |
Pulte (PHM) | 0.0 | $285k | 9.9k | 28.74 | |
Kohl's Corporation (KSS) | 0.0 | $321k | 4.4k | 72.81 | |
Leggett & Platt (LEG) | 0.0 | $262k | 5.9k | 44.61 | |
RPM International (RPM) | 0.0 | $345k | 5.9k | 58.26 | |
AFLAC Incorporated (AFL) | 0.0 | $351k | 8.2k | 43.01 | |
Yum! Brands (YUM) | 0.0 | $297k | 3.8k | 78.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $283k | 12k | 23.27 | |
Halliburton Company (HAL) | 0.0 | $308k | 6.8k | 45.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $351k | 4.2k | 83.69 | |
Buckeye Partners | 0.0 | $301k | 8.6k | 35.18 | |
USG Corporation | 0.0 | $278k | 6.5k | 43.10 | |
Prudential Financial (PRU) | 0.0 | $298k | 3.2k | 93.39 | |
Xcel Energy (XEL) | 0.0 | $267k | 5.8k | 45.76 | |
Cedar Fair (FUN) | 0.0 | $343k | 5.4k | 63.07 | |
Take-Two Interactive Software (TTWO) | 0.0 | $281k | 2.4k | 118.32 | |
iShares Russell 2000 Index (IWM) | 0.0 | $319k | 1.9k | 163.84 | |
Steel Dynamics (STLD) | 0.0 | $293k | 6.4k | 45.94 | |
DTE Energy Company (DTE) | 0.0 | $339k | 3.3k | 103.76 | |
Energy Transfer Equity (ET) | 0.0 | $310k | 18k | 17.26 | |
Middleby Corporation (MIDD) | 0.0 | $328k | 3.1k | 104.46 | |
TransMontaigne Partners | 0.0 | $298k | 8.1k | 36.79 | |
Icahn Enterprises (IEP) | 0.0 | $264k | 3.7k | 71.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 2.7k | 116.01 | |
PacWest Ban | 0.0 | $319k | 6.5k | 49.35 | |
HCP | 0.0 | $328k | 13k | 25.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $266k | 2.5k | 106.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $313k | 1.6k | 194.53 | |
Dollar General (DG) | 0.0 | $322k | 3.3k | 98.56 | |
Putnam Master Int. Income (PIM) | 0.0 | $319k | 68k | 4.67 | |
Tesla Motors (TSLA) | 0.0 | $354k | 1.0k | 343.36 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $259k | 22k | 11.79 | |
Alerian Mlp Etf | 0.0 | $271k | 27k | 10.11 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $280k | 20k | 14.10 | |
Putnam Premier Income Trust (PPT) | 0.0 | $268k | 51k | 5.24 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $285k | 59k | 4.81 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $318k | 23k | 13.89 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $282k | 107k | 2.65 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $293k | 25k | 11.84 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $284k | 22k | 13.01 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $268k | 20k | 13.30 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $309k | 22k | 14.35 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $338k | 30k | 11.42 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $339k | 7.1k | 48.04 | |
Pembina Pipeline Corp (PBA) | 0.0 | $292k | 8.4k | 34.65 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $274k | 2.3k | 118.82 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $348k | 9.6k | 36.09 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $269k | 20k | 13.64 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $318k | 5.0k | 63.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $337k | 6.8k | 49.23 | |
Express Scripts Holding | 0.0 | $331k | 4.3k | 77.28 | |
Us Silica Hldgs (SLCA) | 0.0 | $276k | 11k | 25.67 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $276k | 12k | 23.00 | |
Intercept Pharmaceuticals In | 0.0 | $264k | 3.2k | 83.81 | |
Jd (JD) | 0.0 | $352k | 9.1k | 38.90 | |
Arista Networks (ANET) | 0.0 | $278k | 1.1k | 257.41 | |
Healthequity (HQY) | 0.0 | $278k | 3.7k | 74.99 | |
Wec Energy Group (WEC) | 0.0 | $286k | 4.4k | 64.57 | |
Square Inc cl a (SQ) | 0.0 | $329k | 5.3k | 61.60 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $265k | 9.0k | 29.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $300k | 4.4k | 68.51 | |
Canopy Gro | 0.0 | $307k | 11k | 29.28 | |
Axon Enterprise (AXON) | 0.0 | $256k | 4.1k | 63.12 | |
Altaba | 0.0 | $305k | 4.2k | 73.28 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $345k | 40k | 8.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $252k | 9.0k | 28.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 5.5k | 43.28 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $246k | 4.6k | 53.90 | |
AutoNation (AN) | 0.0 | $217k | 4.5k | 48.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $203k | 8.3k | 24.33 | |
FirstEnergy (FE) | 0.0 | $225k | 6.3k | 35.96 | |
CarMax (KMX) | 0.0 | $226k | 3.1k | 73.02 | |
W.W. Grainger (GWW) | 0.0 | $213k | 691.00 | 308.25 | |
Nokia Corporation (NOK) | 0.0 | $184k | 32k | 5.75 | |
Campbell Soup Company (CPB) | 0.0 | $229k | 5.6k | 40.62 | |
Air Products & Chemicals (APD) | 0.0 | $223k | 1.4k | 155.84 | |
Cemex SAB de CV (CX) | 0.0 | $167k | 25k | 6.57 | |
eBay (EBAY) | 0.0 | $236k | 6.5k | 36.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $238k | 1.5k | 156.07 | |
Praxair | 0.0 | $205k | 1.3k | 157.94 | |
Williams Companies (WMB) | 0.0 | $238k | 8.8k | 27.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $219k | 13k | 17.25 | |
Clorox Company (CLX) | 0.0 | $242k | 1.8k | 135.12 | |
Advance Auto Parts (AAP) | 0.0 | $213k | 1.6k | 135.50 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $155k | 16k | 9.45 | |
Chesapeake Energy Corporation | 0.0 | $179k | 34k | 5.23 | |
Sina Corporation | 0.0 | $249k | 2.9k | 84.69 | |
Wynn Resorts (WYNN) | 0.0 | $201k | 1.2k | 166.94 | |
SPDR Gold Trust (GLD) | 0.0 | $206k | 1.7k | 118.60 | |
Rite Aid Corporation | 0.0 | $221k | 128k | 1.73 | |
Abiomed | 0.0 | $205k | 500.00 | 410.00 | |
Hecla Mining Company (HL) | 0.0 | $192k | 55k | 3.47 | |
Digi International (DGII) | 0.0 | $178k | 14k | 13.19 | |
Enbridge Energy Partners | 0.0 | $170k | 16k | 10.90 | |
MetLife (MET) | 0.0 | $211k | 4.8k | 43.66 | |
Omega Healthcare Investors (OHI) | 0.0 | $225k | 7.3k | 30.97 | |
Capstead Mortgage Corporation | 0.0 | $200k | 22k | 8.97 | |
Tompkins Financial Corporation (TMP) | 0.0 | $215k | 2.5k | 86.00 | |
Unilever (UL) | 0.0 | $204k | 3.7k | 55.19 | |
Brookdale Senior Living (BKD) | 0.0 | $186k | 21k | 9.07 | |
Southern Copper Corporation (SCCO) | 0.0 | $236k | 5.0k | 46.79 | |
Tor Dom Bk Cad (TD) | 0.0 | $242k | 4.2k | 57.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $212k | 1.0k | 204.04 | |
Advantage Oil & Gas | 0.0 | $172k | 55k | 3.10 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $251k | 2.3k | 109.46 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $219k | 5.6k | 38.79 | |
Vanguard Growth ETF (VUG) | 0.0 | $207k | 1.4k | 149.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $228k | 1.2k | 188.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 2.2k | 101.83 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $169k | 15k | 11.54 | |
DNP Select Income Fund (DNP) | 0.0 | $179k | 17k | 10.77 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $178k | 12k | 15.29 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $198k | 11k | 18.92 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $211k | 9.4k | 22.53 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $208k | 21k | 10.03 | |
Penns Woods Ban (PWOD) | 0.0 | $224k | 5.0k | 44.76 | |
Vanguard REIT ETF (VNQ) | 0.0 | $248k | 3.0k | 81.39 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $216k | 1.8k | 118.03 | |
New America High Income Fund I (HYB) | 0.0 | $170k | 20k | 8.62 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $175k | 13k | 13.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $212k | 15k | 14.62 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $212k | 38k | 5.65 | |
BlackRock Muni Income Investment Trust | 0.0 | $191k | 15k | 13.18 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $202k | 22k | 9.02 | |
Pioneer High Income Trust (PHT) | 0.0 | $170k | 18k | 9.28 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $167k | 14k | 11.68 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $254k | 20k | 12.50 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $200k | 40k | 4.98 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $191k | 13k | 14.58 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $219k | 4.1k | 53.09 | |
Fortuna Silver Mines (FSM) | 0.0 | $155k | 27k | 5.67 | |
Prologis (PLD) | 0.0 | $203k | 3.1k | 65.57 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $246k | 4.0k | 61.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $204k | 4.0k | 51.00 | |
Clovis Oncology | 0.0 | $202k | 4.4k | 45.43 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $218k | 8.0k | 27.25 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $159k | 10k | 15.82 | |
Allianzgi Conv & Income Fd I | 0.0 | $167k | 28k | 6.05 | |
Mallinckrodt Pub | 0.0 | $240k | 13k | 18.66 | |
Orange Sa (ORAN) | 0.0 | $229k | 14k | 16.67 | |
Ring Energy (REI) | 0.0 | $189k | 15k | 12.60 | |
Williams Partners | 0.0 | $229k | 5.6k | 40.64 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $215k | 8.8k | 24.37 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $238k | 5.0k | 47.60 | |
Armour Residential Reit Inc Re | 0.0 | $203k | 8.9k | 22.83 | |
Vareit, Inc reits | 0.0 | $221k | 30k | 7.46 | |
Neos Therapeutics | 0.0 | $188k | 30k | 6.27 | |
Nuveen Hgh Inc Dec18 Trgt Tr | 0.0 | $219k | 22k | 9.86 | |
Mortgage Reit Index real (REM) | 0.0 | $226k | 5.2k | 43.46 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $207k | 9.1k | 22.66 | |
Cleveland-cliffs (CLF) | 0.0 | $193k | 23k | 8.43 | |
Delphi Automotive Inc international (APTV) | 0.0 | $239k | 2.6k | 91.54 | |
Broadcom (AVGO) | 0.0 | $247k | 1.0k | 243.11 | |
Iqiyi (IQ) | 0.0 | $252k | 7.8k | 32.31 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $206k | 11k | 18.43 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $250k | 14k | 17.61 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $233k | 13k | 18.30 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $229k | 19k | 11.99 | |
Pgim Global Short Duration H (GHY) | 0.0 | $198k | 15k | 13.66 | |
PennantPark Investment (PNNT) | 0.0 | $77k | 11k | 6.97 | |
GameStop (GME) | 0.0 | $147k | 10k | 14.55 | |
Banco Santander (SAN) | 0.0 | $125k | 23k | 5.34 | |
AK Steel Holding Corporation | 0.0 | $70k | 16k | 4.35 | |
Anworth Mortgage Asset Corporation | 0.0 | $76k | 15k | 5.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $117k | 26k | 4.45 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $94k | 16k | 5.77 | |
Medallion Financial (MFIN) | 0.0 | $141k | 26k | 5.47 | |
Apollo Investment | 0.0 | $142k | 26k | 5.58 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $120k | 11k | 11.08 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $136k | 11k | 12.00 | |
Franklin Templeton (FTF) | 0.0 | $109k | 10k | 10.90 | |
Opko Health (OPK) | 0.0 | $65k | 14k | 4.69 | |
Triangle Capital Corporation | 0.0 | $116k | 10k | 11.48 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $116k | 14k | 8.50 | |
New York Mortgage Trust | 0.0 | $153k | 25k | 6.01 | |
Coffee Holding (JVA) | 0.0 | $109k | 20k | 5.38 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $83k | 42k | 1.98 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $86k | 17k | 5.16 | |
Turquoisehillres | 0.0 | $80k | 28k | 2.85 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 13k | 6.96 | |
Aratana Therapeutics | 0.0 | $128k | 30k | 4.27 | |
Spirit Realty reit | 0.0 | $121k | 15k | 8.01 | |
Farmland Partners (FPI) | 0.0 | $141k | 16k | 8.81 | |
Ensync (ESNC) | 0.0 | $56k | 150k | 0.37 | |
Oaktree Specialty Lending Corp | 0.0 | $113k | 24k | 4.76 | |
Legg Mason Bw Global Income (BWG) | 0.0 | $137k | 12k | 11.42 | |
Oxford Square Ca (OXSQ) | 0.0 | $80k | 12k | 6.90 | |
Keryx Biopharmaceuticals | 0.0 | $43k | 12k | 3.74 | |
PDL BioPharma | 0.0 | $30k | 13k | 2.30 | |
Capital Product | 0.0 | $50k | 16k | 3.08 | |
Vivus | 0.0 | $7.0k | 10k | 0.70 | |
Idera Pharmaceuticals | 0.0 | $13k | 10k | 1.30 | |
Denison Mines Corp (DNN) | 0.0 | $18k | 37k | 0.49 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $46k | 17k | 2.69 | |
ZIOPHARM Oncology | 0.0 | $36k | 12k | 3.00 | |
Hudson Technologies (HDSN) | 0.0 | $28k | 14k | 2.00 | |
Kingold Jewelry | 0.0 | $18k | 14k | 1.29 | |
Synthetic Biologics | 0.0 | $24k | 100k | 0.24 | |
Southcross Energy Partners L | 0.0 | $27k | 17k | 1.55 | |
Weatherford Intl Plc ord | 0.0 | $38k | 11k | 3.33 | |
Ultra Petroleum | 0.0 | $34k | 15k | 2.30 | |
Obsidian Energy | 0.0 | $40k | 35k | 1.14 | |
Bellatrix Exploration | 0.0 | $11k | 11k | 1.03 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $44k | 43k | 1.03 | |
Advisorshares Tr | 0.0 | $0 | 15k | 0.00 |