Sheaff Brock Investment Advisors

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
Twitter 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