Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 510 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.7 $261M 898k 290.72
Apple (AAPL) 7.4 $79M 349k 225.45
Amazon (AMZN) 2.0 $21M 10k 2005.00
Exxon Mobil Corporation (XOM) 1.9 $20M 237k 85.02
Boeing Company (BA) 1.4 $15M 39k 371.89
JPMorgan Chase & Co. (JPM) 1.2 $13M 114k 112.84
Home Depot (HD) 1.2 $13M 62k 207.16
Intel Corporation (INTC) 1.1 $11M 241k 47.29
United Parcel Service (UPS) 1.1 $11M 97k 116.75
Pfizer (PFE) 1.1 $11M 252k 44.10
Verizon Communications (VZ) 1.0 $11M 206k 53.39
Abbvie (ABBV) 1.0 $10M 109k 94.58
Texas Instruments Incorporated (TXN) 1.0 $10M 94k 107.29
Walt Disney Company (DIS) 0.9 $10M 86k 116.94
Lockheed Martin Corporation (LMT) 0.9 $9.3M 27k 345.95
Home BancShares (HOMB) 0.9 $9.3M 426k 21.90
McDonald's Corporation (MCD) 0.8 $8.5M 51k 167.29
SYSCO Corporation (SYY) 0.8 $8.1M 110k 73.25
Bristol Myers Squibb (BMY) 0.8 $8.0M 128k 62.08
Cisco Systems (CSCO) 0.8 $7.9M 163k 48.65
Regions Financial Corporation (RF) 0.8 $7.9M 432k 18.35
Oneok (OKE) 0.7 $7.7M 114k 67.79
Amgen (AMGN) 0.7 $7.5M 36k 207.28
United Technologies Corporation 0.7 $7.5M 54k 140.00
KAR Auction Services (KAR) 0.7 $7.1M 119k 59.69
Discover Financial Services (DFS) 0.7 $7.0M 92k 76.45
Prudential Financial (PRU) 0.7 $6.9M 68k 101.32
At&t (T) 0.6 $6.5M 195k 33.58
Citizens Financial (CFG) 0.6 $6.6M 171k 38.57
Chevron Corporation (CVX) 0.6 $6.2M 51k 122.28
Alphabet Inc Class A cs (GOOGL) 0.6 $6.2M 5.2k 1206.67
Bank of America Corporation (BAC) 0.6 $6.1M 208k 29.46
KLA-Tencor Corporation (KLAC) 0.6 $6.2M 61k 101.72
Walgreen Boots Alliance (WBA) 0.6 $6.1M 83k 72.90
Facebook Inc cl a (META) 0.6 $5.9M 36k 164.45
Hospitality Properties Trust 0.6 $5.8M 202k 28.84
Fnf (FNF) 0.5 $5.8M 146k 39.35
Altria (MO) 0.5 $5.6M 93k 60.31
Microsoft Corporation (MSFT) 0.5 $5.5M 48k 114.37
MasterCard Incorporated (MA) 0.5 $5.5M 25k 222.60
Philip Morris International (PM) 0.5 $5.5M 67k 81.54
Sirius Xm Holdings (SIRI) 0.5 $5.5M 871k 6.32
International Paper Company (IP) 0.5 $5.4M 110k 49.15
UnitedHealth (UNH) 0.5 $5.1M 19k 266.03
Torchmark Corporation 0.5 $5.0M 58k 86.69
Caterpillar (CAT) 0.5 $4.8M 32k 152.49
Wal-Mart Stores (WMT) 0.4 $4.6M 50k 93.90
NVIDIA Corporation (NVDA) 0.4 $4.6M 16k 281.03
Visa (V) 0.4 $4.6M 31k 150.08
Netflix (NFLX) 0.4 $4.6M 12k 374.09
Berkshire Hathaway (BRK.B) 0.4 $4.1M 19k 214.12
Johnson & Johnson (JNJ) 0.4 $4.2M 30k 138.18
Berkshire Hathaway (BRK.A) 0.4 $4.2M 13.00 320000.00
TriCo Bancshares (TCBK) 0.4 $4.2M 108k 38.62
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.9M 21k 185.80
Alphabet Inc Class C cs (GOOG) 0.4 $3.8M 3.2k 1193.35
Dowdupont 0.4 $3.8M 60k 64.32
Cme (CME) 0.3 $3.7M 22k 170.20
Alibaba Group Holding (BABA) 0.3 $3.6M 22k 164.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.6M 34k 106.82
Ford Motor Company (F) 0.3 $3.5M 382k 9.25
American Express Company (AXP) 0.3 $3.4M 32k 106.48
Coca-Cola Company (KO) 0.3 $3.4M 74k 46.20
Rollins (ROL) 0.3 $3.3M 55k 60.70
Citigroup (C) 0.3 $3.3M 46k 71.75
SPDR S&P Biotech (XBI) 0.3 $3.1M 33k 95.86
International Business Machines (IBM) 0.3 $3.1M 20k 151.19
Celgene Corporation 0.3 $3.0M 33k 89.48
Oracle Corporation (ORCL) 0.3 $2.9M 56k 51.55
Eli Lilly & Co. (LLY) 0.3 $2.8M 26k 107.30
Qualcomm (QCOM) 0.3 $2.7M 38k 72.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.6M 9.8k 264.37
Merck & Co (MRK) 0.2 $2.5M 35k 70.94
Accenture (ACN) 0.2 $2.5M 15k 170.23
Medtronic (MDT) 0.2 $2.4M 25k 98.35
BP (BP) 0.2 $2.3M 50k 46.10
ConocoPhillips (COP) 0.2 $2.2M 29k 77.41
Energy Transfer Partners 0.2 $2.2M 100k 22.26
Enterprise Products Partners (EPD) 0.2 $2.1M 72k 28.73
Travelers Companies (TRV) 0.2 $1.9M 15k 129.72
Valero Energy Corporation (VLO) 0.2 $1.9M 17k 113.74
Gilead Sciences (GILD) 0.2 $1.9M 25k 77.20
General Electric Company 0.2 $1.8M 159k 11.30
Micron Technology (MU) 0.2 $1.8M 40k 45.23
Globus Med Inc cl a (GMED) 0.2 $1.8M 31k 56.77
Pepsi (PEP) 0.2 $1.7M 16k 111.81
Fifth Third Ban (FITB) 0.2 $1.6M 59k 27.92
Advanced Micro Devices (AMD) 0.2 $1.7M 55k 30.89
Centene Corporation (CNC) 0.2 $1.6M 11k 144.77
Magellan Midstream Partners 0.2 $1.7M 25k 67.71
Norfolk Southern (NSC) 0.1 $1.6M 9.0k 180.55
Wells Fargo & Company (WFC) 0.1 $1.6M 30k 52.55
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 76.52
Ametek (AME) 0.1 $1.6M 20k 79.14
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 11k 149.64
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 227k 6.81
Corning Incorporated (GLW) 0.1 $1.5M 43k 35.30
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 8.5k 173.69
Allstate Corporation (ALL) 0.1 $1.5M 15k 98.68
Southern Company (SO) 0.1 $1.4M 33k 43.60
Ares Capital Corporation (ARCC) 0.1 $1.5M 86k 17.20
ACADIA Pharmaceuticals (ACAD) 0.1 $1.5M 73k 20.76
Marathon Petroleum Corp (MPC) 0.1 $1.3M 17k 79.94
Mondelez Int (MDLZ) 0.1 $1.4M 33k 42.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.4M 12k 119.04
Hasbro (HAS) 0.1 $1.2M 12k 105.14
Total System Services 0.1 $1.2M 12k 98.71
Dominion Resources (D) 0.1 $1.3M 18k 70.27
Cummins (CMI) 0.1 $1.3M 9.0k 146.09
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 317.27
Procter & Gamble Company (PG) 0.1 $1.3M 15k 83.24
Total (TTE) 0.1 $1.3M 20k 64.36
Lam Research Corporation (LRCX) 0.1 $1.3M 8.5k 151.72
Duke Energy (DUK) 0.1 $1.3M 16k 80.04
Kraft Heinz (KHC) 0.1 $1.3M 23k 55.12
Paypal Holdings (PYPL) 0.1 $1.3M 15k 87.83
Lamb Weston Hldgs (LW) 0.1 $1.2M 19k 66.59
Broadridge Financial Solutions (BR) 0.1 $1.2M 8.8k 131.94
CSX Corporation (CSX) 0.1 $1.1M 16k 74.05
IDEXX Laboratories (IDXX) 0.1 $1.2M 4.6k 249.68
Snap-on Incorporated (SNA) 0.1 $1.2M 6.4k 183.64
Foot Locker (FL) 0.1 $1.2M 24k 50.97
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 78.70
BB&T Corporation 0.1 $1.2M 25k 48.53
Nike (NKE) 0.1 $1.1M 13k 84.70
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.83
Marriott International (MAR) 0.1 $1.2M 9.2k 131.98
Applied Materials (AMAT) 0.1 $1.2M 30k 38.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 120k 9.50
Pra Health Sciences 0.1 $1.2M 11k 110.23
S&p Global (SPGI) 0.1 $1.2M 6.0k 195.44
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 14k 77.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 14k 74.47
3M Company (MMM) 0.1 $1.1M 5.2k 211.00
American Eagle Outfitters (AEO) 0.1 $1.1M 43k 24.84
Carnival Corporation (CCL) 0.1 $1.1M 17k 63.76
Digital Realty Trust (DLR) 0.1 $1.1M 9.8k 112.45
NetApp (NTAP) 0.1 $1.0M 12k 85.92
Zebra Technologies (ZBRA) 0.1 $1.1M 6.2k 176.82
Synopsys (SNPS) 0.1 $1.1M 11k 98.62
Cadence Design Systems (CDNS) 0.1 $1.1M 23k 45.33
Parker-Hannifin Corporation (PH) 0.1 $1.1M 5.8k 183.86
Cintas Corporation (CTAS) 0.1 $1.0M 5.2k 197.79
Primerica (PRI) 0.1 $1.0M 8.5k 120.54
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.8k 161.25
Badger Meter (BMI) 0.1 $1.0M 19k 52.95
Realty Income (O) 0.1 $1.1M 19k 56.90
Prospect Capital Corporation (PSEC) 0.1 $1.0M 141k 7.33
PGT 0.1 $1.1M 50k 21.60
Gabelli Equity Trust (GAB) 0.1 $1.0M 160k 6.48
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 24k 44.09
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 21k 51.99
Cdw (CDW) 0.1 $1.1M 12k 88.89
Transunion (TRU) 0.1 $1.1M 15k 73.56
Kimberly-Clark Corporation (KMB) 0.1 $982k 8.6k 113.60
Harris Corporation 0.1 $905k 5.4k 169.13
Las Vegas Sands (LVS) 0.1 $967k 16k 59.30
Emerson Electric (EMR) 0.1 $919k 12k 76.60
United Rentals (URI) 0.1 $997k 6.1k 163.55
Evercore Partners (EVR) 0.1 $999k 9.9k 100.56
Prosperity Bancshares (PB) 0.1 $915k 13k 69.32
Textron (TXT) 0.1 $998k 14k 71.49
BorgWarner (BWA) 0.1 $907k 21k 42.76
Eversource Energy (ES) 0.1 $973k 16k 61.43
Westrock (WRK) 0.1 $900k 17k 53.47
Houlihan Lokey Inc cl a (HLI) 0.1 $909k 20k 44.95
Warrior Met Coal (HCC) 0.1 $925k 34k 27.04
Encompass Health Corp (EHC) 0.1 $1.0M 13k 77.95
America Movil Sab De Cv spon adr l 0.1 $881k 55k 16.06
Costco Wholesale Corporation (COST) 0.1 $890k 3.8k 234.83
Abbott Laboratories (ABT) 0.1 $886k 12k 73.37
Masco Corporation (MAS) 0.1 $843k 23k 36.61
Universal Health Services (UHS) 0.1 $876k 6.9k 127.79
Raytheon Company 0.1 $869k 4.2k 207.00
Honeywell International (HON) 0.1 $805k 4.8k 166.36
Royal Dutch Shell 0.1 $852k 13k 68.11
Target Corporation (TGT) 0.1 $873k 9.9k 88.24
Biogen Idec (BIIB) 0.1 $879k 2.5k 353.15
Robert Half International (RHI) 0.1 $895k 13k 70.37
Rockwell Automation (ROK) 0.1 $844k 4.5k 187.56
Main Street Capital Corporation (MAIN) 0.1 $857k 22k 38.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $839k 10k 83.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $885k 24k 37.13
Phillips 66 (PSX) 0.1 $863k 7.7k 112.74
Vodafone Group New Adr F (VOD) 0.1 $815k 38k 21.70
Owens Corning (OC) 0.1 $695k 13k 54.30
Annaly Capital Management 0.1 $742k 73k 10.23
CBS Corporation 0.1 $705k 12k 57.42
Polaris Industries (PII) 0.1 $787k 7.8k 100.90
Union Pacific Corporation (UNP) 0.1 $773k 4.7k 162.81
Automatic Data Processing (ADP) 0.1 $740k 4.9k 150.77
Entegris (ENTG) 0.1 $785k 27k 28.94
Colgate-Palmolive Company (CL) 0.1 $702k 11k 66.96
Sempra Energy (SRE) 0.1 $720k 6.3k 113.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $780k 10k 78.00
Ventas (VTR) 0.1 $696k 13k 54.39
Humana (HUM) 0.1 $786k 2.3k 338.36
Marvell Technology Group 0.1 $700k 36k 19.30
Intuit (INTU) 0.1 $688k 3.0k 227.29
Duke Realty Corporation 0.1 $730k 26k 28.35
ProShares Ultra S&P500 (SSO) 0.1 $772k 6.1k 127.56
ProShares Ultra QQQ (QLD) 0.1 $703k 7.0k 100.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $698k 8.1k 86.47
iShares Dow Jones Select Dividend (DVY) 0.1 $743k 7.5k 99.69
Vanguard Mid-Cap ETF (VO) 0.1 $784k 4.8k 164.19
Putnam Managed Municipal Income Trust (PMM) 0.1 $695k 100k 6.92
Kinder Morgan (KMI) 0.1 $712k 40k 17.74
Proshares Tr pshs ult nasb (BIB) 0.1 $697k 10k 69.70
M&T Bank Corporation (MTB) 0.1 $658k 4.0k 164.50
Archer Daniels Midland Company (ADM) 0.1 $604k 12k 50.26
Consolidated Edison (ED) 0.1 $639k 8.4k 76.16
Adobe Systems Incorporated (ADBE) 0.1 $652k 2.4k 269.98
Matthews International Corporation (MATW) 0.1 $634k 13k 50.12
CIGNA Corporation 0.1 $592k 2.8k 208.30
Deere & Company (DE) 0.1 $659k 4.4k 150.25
Hess (HES) 0.1 $653k 9.1k 71.62
TJX Companies (TJX) 0.1 $589k 5.3k 111.98
Lowe's Companies (LOW) 0.1 $593k 5.2k 114.72
Fiserv (FI) 0.1 $610k 7.4k 82.43
Constellation Brands (STZ) 0.1 $614k 2.9k 215.33
Energy Select Sector SPDR (XLE) 0.1 $657k 8.7k 75.70
salesforce (CRM) 0.1 $598k 3.8k 159.08
TowneBank (TOWN) 0.1 $648k 21k 30.86
Medical Properties Trust (MPW) 0.1 $639k 43k 14.91
Technology SPDR (XLK) 0.1 $663k 8.8k 75.33
Simon Property (SPG) 0.1 $603k 3.4k 176.78
EXACT Sciences Corporation (EXAS) 0.1 $584k 7.4k 78.92
Tri-Continental Corporation (TY) 0.1 $649k 23k 27.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $675k 7.7k 87.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $615k 36k 16.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $649k 6.4k 101.68
Mplx (MPLX) 0.1 $621k 18k 34.68
Intrexon 0.1 $638k 37k 17.22
New Residential Investment (RITM) 0.1 $611k 34k 17.82
Agnc Invt Corp Com reit (AGNC) 0.1 $597k 32k 18.64
Andeavor 0.1 $654k 4.3k 153.52
Sendgrid 0.1 $662k 18k 36.78
Comcast Corporation (CMCSA) 0.1 $568k 16k 35.43
PNC Financial Services (PNC) 0.1 $529k 3.9k 136.20
Blackstone 0.1 $542k 14k 38.08
Waste Management (WM) 0.1 $568k 6.3k 90.32
Pulte (PHM) 0.1 $491k 20k 24.78
Intuitive Surgical (ISRG) 0.1 $496k 864.00 574.07
Nextera Energy (NEE) 0.1 $575k 3.4k 167.49
Occidental Petroleum Corporation (OXY) 0.1 $506k 6.2k 82.13
Schlumberger (SLB) 0.1 $485k 8.0k 60.94
Stryker Corporation (SYK) 0.1 $506k 2.9k 177.54
American Electric Power Company (AEP) 0.1 $557k 7.9k 70.94
Paccar (PCAR) 0.1 $525k 7.7k 68.18
Estee Lauder Companies (EL) 0.1 $535k 3.7k 145.38
Baidu (BIDU) 0.1 $496k 2.2k 228.68
Hormel Foods Corporation (HRL) 0.1 $552k 14k 39.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $500k 1.4k 367.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $495k 5.7k 87.27
Proshares Tr (UYG) 0.1 $519k 12k 43.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $481k 2.6k 187.16
General Motors Company (GM) 0.1 $569k 17k 33.68
Omeros Corporation (OMER) 0.1 $555k 23k 24.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $545k 52k 10.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $525k 44k 12.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $486k 51k 9.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $510k 40k 12.75
Pimco Total Return Etf totl (BOND) 0.1 $578k 5.7k 102.30
Pdc Energy 0.1 $574k 12k 48.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $556k 2.1k 267.31
American Airls (AAL) 0.1 $487k 12k 41.32
Welltower Inc Com reit (WELL) 0.1 $484k 7.5k 64.28
Square Inc cl a (SQ) 0.1 $493k 5.0k 99.00
Triton International 0.1 $555k 17k 33.28
First Us Bancshares (FUSB) 0.1 $580k 53k 10.86
Canopy Gro 0.1 $527k 11k 48.64
Booking Holdings (BKNG) 0.1 $579k 292.00 1982.88
Huntington Bancshares Incorporated (HBAN) 0.0 $430k 29k 14.92
Goldman Sachs (GS) 0.0 $413k 1.8k 224.33
U.S. Bancorp (USB) 0.0 $475k 9.0k 52.86
FedEx Corporation (FDX) 0.0 $394k 1.6k 240.83
RPM International (RPM) 0.0 $385k 5.9k 64.99
AFLAC Incorporated (AFL) 0.0 $384k 8.2k 47.05
CenturyLink 0.0 $455k 22k 21.21
Anadarko Petroleum Corporation 0.0 $385k 5.7k 67.39
Royal Dutch Shell 0.0 $442k 6.2k 70.97
Williams Companies (WMB) 0.0 $471k 17k 27.20
Illinois Tool Works (ITW) 0.0 $380k 2.7k 141.16
ConAgra Foods (CAG) 0.0 $447k 13k 33.94
Gra (GGG) 0.0 $375k 8.1k 46.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $402k 3.3k 121.93
Industrial SPDR (XLI) 0.0 $428k 5.5k 78.36
Activision Blizzard 0.0 $422k 5.1k 83.25
Middleby Corporation (MIDD) 0.0 $406k 3.1k 129.30
athenahealth 0.0 $412k 3.1k 133.46
Cheniere Energy (LNG) 0.0 $396k 5.7k 69.41
National Bankshares (NKSH) 0.0 $430k 9.5k 45.44
American International (AIG) 0.0 $436k 8.2k 53.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $380k 3.3k 114.84
Financial Select Sector SPDR (XLF) 0.0 $464k 17k 27.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $432k 3.1k 139.35
Dollar General (DG) 0.0 $420k 3.8k 109.26
Vanguard Emerging Markets ETF (VWO) 0.0 $399k 9.7k 41.04
Vanguard Small-Cap ETF (VB) 0.0 $421k 2.6k 162.49
BlackRock Enhanced Capital and Income (CII) 0.0 $428k 25k 17.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $437k 3.1k 142.58
iShares MSCI Australia Index Fund (EWA) 0.0 $415k 19k 22.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $411k 30k 13.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $450k 57k 7.93
Express Scripts Holding 0.0 $394k 4.1k 95.01
Wp Carey (WPC) 0.0 $438k 6.8k 64.35
Diamondback Energy (FANG) 0.0 $433k 3.2k 135.31
Mallinckrodt Pub 0.0 $377k 13k 29.35
Kite Rlty Group Tr (KRG) 0.0 $383k 23k 16.67
Tekla World Healthcare Fd ben int (THW) 0.0 $470k 34k 14.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $387k 26k 14.76
Baozun (BZUN) 0.0 $401k 8.3k 48.61
Nuveen High Income November 0.0 $419k 44k 9.52
MB Financial 0.0 $302k 6.6k 46.05
Range Resources (RRC) 0.0 $309k 18k 16.98
Ameren Corporation (AEE) 0.0 $350k 5.5k 63.19
Kohl's Corporation (KSS) 0.0 $336k 4.5k 74.62
Comerica Incorporated (CMA) 0.0 $353k 3.9k 90.33
Western Digital (WDC) 0.0 $347k 5.9k 58.58
Rockwell Collins 0.0 $283k 2.0k 140.66
Yum! Brands (YUM) 0.0 $343k 3.8k 90.91
General Mills (GIS) 0.0 $351k 8.2k 42.91
Halliburton Company (HAL) 0.0 $277k 6.8k 40.47
Exelon Corporation (EXC) 0.0 $369k 8.4k 43.69
Buckeye Partners 0.0 $319k 8.9k 35.71
Xcel Energy (XEL) 0.0 $276k 5.8k 47.28
Domino's Pizza (DPZ) 0.0 $310k 1.1k 294.68
Cedar Fair (FUN) 0.0 $285k 5.5k 52.09
Take-Two Interactive Software (TTWO) 0.0 $321k 2.3k 138.06
Enbridge (ENB) 0.0 $313k 9.7k 32.25
iShares Russell 2000 Index (IWM) 0.0 $329k 2.0k 168.37
Seagate Technology Com Stk 0.0 $347k 7.3k 47.33
Steel Dynamics (STLD) 0.0 $296k 6.5k 45.23
Carrizo Oil & Gas 0.0 $267k 11k 25.19
DTE Energy Company (DTE) 0.0 $357k 3.3k 109.24
Energy Transfer Equity (ET) 0.0 $313k 18k 17.43
TransMontaigne Partners 0.0 $312k 8.1k 38.52
Skyworks Solutions (SWKS) 0.0 $318k 3.5k 90.83
McCormick & Company, Incorporated (MKC) 0.0 $337k 2.6k 131.90
PacWest Ban 0.0 $308k 6.5k 47.63
HCP 0.0 $358k 14k 26.35
Tor Dom Bk Cad (TD) 0.0 $268k 4.4k 60.78
iShares S&P MidCap 400 Index (IJH) 0.0 $324k 1.6k 201.37
Putnam Master Int. Income (PIM) 0.0 $300k 66k 4.53
Tesla Motors (TSLA) 0.0 $334k 1.3k 264.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $284k 24k 12.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $316k 1.6k 201.53
Putnam Premier Income Trust (PPT) 0.0 $269k 51k 5.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $282k 59k 4.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $324k 33k 9.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $281k 24k 11.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $310k 22k 14.39
PIMCO High Income Fund (PHK) 0.0 $355k 42k 8.39
Pioneer Municipal High Income Trust (MHI) 0.0 $329k 30k 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $340k 7.2k 47.53
Pembina Pipeline Corp (PBA) 0.0 $272k 8.0k 33.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $272k 2.1k 128.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $344k 9.6k 35.67
Schwab Strategic Tr cmn (SCHV) 0.0 $315k 5.6k 56.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $365k 6.9k 53.01
First Trust Energy Income & Gr (FEN) 0.0 $267k 12k 22.25
Arista Networks (ANET) 0.0 $287k 1.1k 265.74
Wec Energy Group (WEC) 0.0 $270k 4.1k 66.65
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $276k 9.0k 30.67
Src Energy 0.0 $322k 36k 8.90
Dxc Technology (DXC) 0.0 $270k 2.9k 93.43
Axon Enterprise (AXON) 0.0 $271k 4.0k 68.42
Altaba 0.0 $284k 4.2k 68.24
Cleveland-cliffs (CLF) 0.0 $341k 27k 12.68
Roku (ROKU) 0.0 $344k 4.7k 72.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $347k 40k 8.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.3k 42.94
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 51.05
Health Care SPDR (XLV) 0.0 $258k 2.7k 95.31
FirstEnergy (FE) 0.0 $233k 6.3k 37.23
CarMax (KMX) 0.0 $231k 3.1k 74.64
Leggett & Platt (LEG) 0.0 $257k 5.9k 43.76
Royal Caribbean Cruises (RCL) 0.0 $213k 1.6k 129.64
W.W. Grainger (GWW) 0.0 $217k 608.00 356.91
Nokia Corporation (NOK) 0.0 $178k 32k 5.58
Campbell Soup Company (CPB) 0.0 $206k 5.6k 36.69
Air Products & Chemicals (APD) 0.0 $239k 1.4k 167.02
Cemex SAB de CV (CX) 0.0 $179k 25k 7.04
eBay (EBAY) 0.0 $234k 7.1k 33.00
Praxair 0.0 $206k 1.3k 160.56
Clorox Company (CLX) 0.0 $254k 1.7k 150.12
SPDR Gold Trust (GLD) 0.0 $218k 1.9k 112.55
Rite Aid Corporation 0.0 $163k 128k 1.28
Universal Display Corporation (OLED) 0.0 $200k 1.7k 117.65
Digi International (DGII) 0.0 $182k 14k 13.48
Enbridge Energy Partners 0.0 $229k 21k 11.01
Gulfport Energy Corporation 0.0 $208k 20k 10.40
MetLife (MET) 0.0 $253k 5.4k 46.81
NuStar Energy (NS) 0.0 $259k 9.3k 27.76
Omega Healthcare Investors (OHI) 0.0 $232k 7.1k 32.79
Tempur-Pedic International (TPX) 0.0 $206k 3.9k 52.82
Tompkins Financial Corporation (TMP) 0.0 $203k 2.5k 81.20
Unilever (UL) 0.0 $203k 3.7k 54.91
Brookdale Senior Living (BKD) 0.0 $202k 21k 9.85
Icahn Enterprises (IEP) 0.0 $263k 3.7k 70.74
Southern Copper Corporation (SCCO) 0.0 $209k 4.8k 43.23
Medallion Financial (MFIN) 0.0 $170k 26k 6.64
iShares Russell 1000 Growth Index (IWF) 0.0 $224k 1.4k 156.21
iShares Lehman Aggregate Bond (AGG) 0.0 $264k 2.5k 105.60
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 951.00 215.56
Consumer Discretionary SPDR (XLY) 0.0 $253k 2.2k 117.24
Pebblebrook Hotel Trust (PEB) 0.0 $204k 5.6k 36.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 3.9k 52.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $240k 2.2k 110.65
Alerian Mlp Etf 0.0 $169k 16k 10.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $171k 15k 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 17k 12.24
DNP Select Income Fund (DNP) 0.0 $184k 17k 11.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $186k 12k 15.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $193k 11k 18.27
Franklin Templeton (FTF) 0.0 $219k 22k 10.19
Gabelli Dividend & Income Trust (GDV) 0.0 $224k 9.4k 23.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $229k 21k 11.04
Penns Woods Ban (PWOD) 0.0 $217k 5.0k 43.36
Vanguard REIT ETF (VNQ) 0.0 $246k 3.0k 80.74
Vanguard Extended Market ETF (VXF) 0.0 $224k 1.8k 122.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $260k 18k 14.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 15k 14.59
MFS Multimarket Income Trust (MMT) 0.0 $207k 38k 5.52
BlackRock Muni Income Investment Trust 0.0 $189k 15k 13.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $203k 22k 9.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 16k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $258k 20k 12.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $163k 14k 11.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $247k 20k 12.16
MFS High Income Municipal Trust (CXE) 0.0 $199k 40k 4.95
New York Mortgage Trust 0.0 $234k 38k 6.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $191k 13k 14.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $206k 1.3k 158.71
Prologis (PLD) 0.0 $238k 3.5k 67.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $261k 20k 13.14
Preferred Bank, Los Angeles (PFBC) 0.0 $234k 4.0k 58.50
Ishares Tr fltg rate nt (FLOT) 0.0 $204k 4.0k 51.00
Spdr Short-term High Yield mf (SJNK) 0.0 $221k 8.0k 27.62
Us Silica Hldgs (SLCA) 0.0 $201k 11k 18.87
Pimco Dynamic Credit Income other 0.0 $204k 8.5k 24.11
Orange Sa (ORAN) 0.0 $218k 14k 15.87
Portola Pharmaceuticals 0.0 $203k 7.6k 26.69
Ring Energy (REI) 0.0 $168k 17k 9.88
Twitter 0.0 $201k 7.0k 28.53
Antero Res (AR) 0.0 $177k 10k 17.70
Xenia Hotels & Resorts (XHR) 0.0 $227k 9.6k 23.68
Doubleline Total Etf etf (TOTL) 0.0 $236k 5.0k 47.20
Allergan 0.0 $209k 1.1k 190.52
Armour Residential Reit Inc Re 0.0 $200k 8.9k 22.49
Vareit, Inc reits 0.0 $163k 23k 7.25
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $219k 22k 9.86
Mortgage Reit Index real (REM) 0.0 $261k 6.0k 43.51
Brookfield Real Assets Incom shs ben int (RA) 0.0 $212k 9.2k 23.07
Delphi Automotive Inc international (APTV) 0.0 $219k 2.6k 83.88
Broadcom (AVGO) 0.0 $227k 918.00 247.28
Iqiyi (IQ) 0.0 $250k 9.3k 27.03
Invesco Financial Preferred Et other (PGF) 0.0 $206k 11k 18.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $256k 14k 17.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $236k 13k 18.53
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $251k 20k 12.29
Pgim Global Short Duration H (GHY) 0.0 $201k 15k 13.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 11k 13.88
Gabelli Global Multimedia Trust (GGT) 0.0 $152k 16k 9.24
Chesapeake Energy Corporation 0.0 $151k 34k 4.50
Hecla Mining Company (HL) 0.0 $143k 51k 2.79
PennantPark Investment (PNNT) 0.0 $82k 11k 7.42
Capital Product 0.0 $62k 22k 2.77
Banco Santander (SAN) 0.0 $111k 22k 4.99
AK Steel Holding Corporation 0.0 $80k 16k 4.88
Capstead Mortgage Corporation 0.0 $89k 11k 7.87
Novagold Resources Inc Cad (NG) 0.0 $98k 26k 3.73
San Juan Basin Royalty Trust (SJT) 0.0 $81k 16k 4.97
Apollo Investment 0.0 $133k 25k 5.44
New America High Income Fund I (HYB) 0.0 $157k 18k 8.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $82k 31k 2.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $74k 15k 4.93
Guggenheim Enhanced Equity Income Fund. 0.0 $120k 14k 8.79
Coffee Holding (JVA) 0.0 $90k 20k 4.44
Fortuna Silver Mines (FSM) 0.0 $119k 27k 4.35
Sandridge Miss Trust (SDTTU) 0.0 $56k 42k 1.33
Gamco Global Gold Natural Reso (GGN) 0.0 $109k 23k 4.68
Turquoisehillres 0.0 $62k 29k 2.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $90k 13k 6.96
Tg Therapeutics (TGTX) 0.0 $84k 15k 5.60
Aratana Therapeutics 0.0 $58k 10k 5.80
Spirit Realty reit 0.0 $122k 15k 8.08
Farmland Partners (FPI) 0.0 $107k 16k 6.69
New Senior Inv Grp 0.0 $62k 10k 5.93
Ensync (ESNC) 0.0 $56k 225k 0.25
Revolution Lighting Technolo 0.0 $157k 55k 2.84
Real Goods Solar Inc cl a 2017 0.0 $62k 160k 0.39
Oaktree Specialty Lending Corp 0.0 $114k 23k 4.96
Legg Mason Bw Global Income (BWG) 0.0 $131k 12k 10.92
Oxford Square Ca (OXSQ) 0.0 $83k 12k 7.16
Barings Bdc (BBDC) 0.0 $101k 10k 10.00
Anworth Mortgage Asset Corporation 0.0 $52k 11k 4.64
Denison Mines Corp (DNN) 0.0 $24k 37k 0.65
ZIOPHARM Oncology 0.0 $46k 15k 3.18
Opko Health (OPK) 0.0 $41k 12k 3.45
Hudson Technologies (HDSN) 0.0 $17k 14k 1.26
Kingold Jewelry 0.0 $14k 14k 1.00
B2gold Corp (BTG) 0.0 $23k 10k 2.30
Southcross Energy Partners L 0.0 $9.9k 17k 0.57
Weatherford Intl Plc ord 0.0 $31k 11k 2.72
Neos Therapeutics 0.0 $49k 10k 4.90
Ultra Petroleum 0.0 $17k 15k 1.15
Obsidian Energy 0.0 $17k 18k 0.96
Bellatrix Exploration 0.0 $11k 11k 1.03
E M X Royalty Corpor small blend (EMX) 0.0 $52k 43k 1.22