Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 472 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $50M 317k 157.74
Exxon Mobil Corporation (XOM) 2.4 $15M 227k 68.19
Cisco Systems (CSCO) 2.4 $15M 345k 43.33
Intel Corporation (INTC) 1.8 $12M 246k 46.93
Verizon Communications (VZ) 1.8 $12M 206k 56.22
JPMorgan Chase & Co. (JPM) 1.7 $11M 111k 97.62
Amazon (AMZN) 1.7 $11M 7.2k 1502.02
Home Depot (HD) 1.6 $11M 61k 171.81
Boeing Company (BA) 1.6 $10M 32k 322.49
Walgreen Boots Alliance (WBA) 1.6 $10M 150k 68.33
Abbvie (ABBV) 1.6 $9.9M 107k 92.19
United Parcel Service (UPS) 1.5 $9.6M 98k 97.53
Walt Disney Company (DIS) 1.5 $9.3M 85k 109.66
McDonald's Corporation (MCD) 1.4 $8.8M 49k 177.57
Texas Instruments Incorporated (TXN) 1.4 $8.8M 93k 94.50
Amgen (AMGN) 1.2 $7.4M 38k 194.67
Lockheed Martin Corporation (LMT) 1.1 $7.1M 27k 261.83
Home BancShares (HOMB) 1.1 $7.0M 426k 16.34
SYSCO Corporation (SYY) 1.1 $6.9M 110k 62.66
Bristol Myers Squibb (BMY) 1.0 $6.6M 127k 51.98
Oneok (OKE) 1.0 $6.1M 113k 53.95
Prudential Financial (PRU) 0.9 $5.7M 70k 81.55
KAR Auction Services (KAR) 0.9 $5.7M 119k 47.72
United Technologies Corporation 0.9 $5.6M 53k 106.50
KLA-Tencor Corporation (KLAC) 0.9 $5.5M 62k 89.50
Chevron Corporation (CVX) 0.9 $5.5M 50k 108.80
Discover Financial Services (DFS) 0.8 $5.4M 92k 58.98
Microsoft Corporation (MSFT) 0.8 $5.4M 53k 101.58
At&t (T) 0.8 $5.2M 183k 28.54
Citizens Financial (CFG) 0.8 $5.2M 174k 29.73
Sirius Xm Holdings (SIRI) 0.8 $5.0M 878k 5.71
Bank of America Corporation (BAC) 0.8 $4.9M 198k 24.64
Hospitality Properties Trust 0.8 $4.9M 204k 23.88
UnitedHealth (UNH) 0.7 $4.7M 19k 249.11
Facebook Inc cl a (META) 0.7 $4.7M 36k 131.09
Fnf (FNF) 0.7 $4.7M 149k 31.44
Altria (MO) 0.7 $4.3M 87k 49.39
Torchmark Corporation 0.7 $4.3M 58k 74.52
MasterCard Incorporated (MA) 0.7 $4.3M 23k 188.65
Cme (CME) 0.7 $4.1M 22k 188.11
Caterpillar (CAT) 0.7 $4.2M 33k 127.06
Berkshire Hathaway (BRK.A) 0.6 $4.0M 13.00 306000.00
Philip Morris International (PM) 0.6 $4.0M 60k 66.77
Berkshire Hathaway (BRK.B) 0.6 $4.0M 19k 204.18
American Express Company (AXP) 0.6 $3.9M 41k 95.33
Visa (V) 0.6 $3.9M 30k 131.95
Pfizer (PFE) 0.6 $3.8M 88k 43.70
Wal-Mart Stores (WMT) 0.6 $3.8M 41k 93.14
Netflix (NFLX) 0.6 $3.7M 14k 267.65
Alphabet Inc Class A cs (GOOGL) 0.6 $3.7M 3.5k 1045.05
TriCo Bancshares (TCBK) 0.6 $3.7M 108k 33.79
Dowdupont 0.6 $3.6M 68k 53.48
Nike (NKE) 0.6 $3.5M 47k 74.15
Eli Lilly & Co. (LLY) 0.5 $3.3M 29k 115.71
Coca-Cola Company (KO) 0.5 $3.2M 68k 47.35
Johnson & Johnson (JNJ) 0.5 $3.1M 24k 129.06
Rollins (ROL) 0.5 $3.0M 83k 36.09
Ford Motor Company (F) 0.5 $3.0M 387k 7.65
Alibaba Group Holding (BABA) 0.4 $2.7M 20k 137.07
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 2.6k 1035.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.7M 12k 233.17
Merck & Co (MRK) 0.4 $2.6M 34k 76.41
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 10k 249.88
Oracle Corporation (ORCL) 0.4 $2.5M 54k 45.16
International Business Machines (IBM) 0.4 $2.4M 21k 113.65
NVIDIA Corporation (NVDA) 0.4 $2.3M 17k 133.52
Medtronic (MDT) 0.4 $2.3M 25k 90.96
Celgene Corporation 0.3 $2.1M 33k 64.10
Travelers Companies (TRV) 0.3 $2.1M 18k 119.73
Qualcomm (QCOM) 0.3 $2.1M 37k 56.90
Citigroup (C) 0.3 $2.1M 40k 52.06
Accenture (ACN) 0.3 $2.1M 15k 141.01
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 12k 154.29
Cardinal Health (CAH) 0.3 $1.7M 39k 44.60
Pepsi (PEP) 0.3 $1.7M 16k 110.51
CSX Corporation (CSX) 0.3 $1.7M 27k 62.14
Royal Dutch Shell 0.3 $1.7M 28k 59.94
Gilead Sciences (GILD) 0.3 $1.7M 27k 62.56
Old Republic International Corporation (ORI) 0.3 $1.7M 81k 20.57
Enterprise Products Partners (EPD) 0.3 $1.7M 68k 24.59
ACADIA Pharmaceuticals (ACAD) 0.2 $1.6M 100k 16.17
ConocoPhillips (COP) 0.2 $1.6M 25k 62.35
Southern Company (SO) 0.2 $1.4M 33k 43.94
Dollar General (DG) 0.2 $1.5M 14k 108.11
Wells Fargo & Company (WFC) 0.2 $1.4M 30k 46.09
Procter & Gamble Company (PG) 0.2 $1.4M 15k 91.89
Fifth Third Ban (FITB) 0.2 $1.4M 59k 23.53
Energy Transfer Equity (ET) 0.2 $1.4M 105k 13.21
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 11k 127.67
Duke Energy (DUK) 0.2 $1.4M 16k 86.31
Norfolk Southern (NSC) 0.2 $1.3M 9.0k 149.54
Ametek (AME) 0.2 $1.3M 20k 67.71
Magellan Midstream Partners 0.2 $1.4M 24k 57.05
Globus Med Inc cl a (GMED) 0.2 $1.3M 31k 43.26
Mondelez Int (MDLZ) 0.2 $1.3M 33k 40.04
Corning Incorporated (GLW) 0.2 $1.3M 42k 30.20
Realty Income (O) 0.2 $1.3M 20k 63.02
Liberty All-Star Equity Fund (USA) 0.2 $1.3M 233k 5.38
Allstate Corporation (ALL) 0.2 $1.2M 15k 82.65
Starbucks Corporation (SBUX) 0.2 $1.2M 19k 64.40
Lamb Weston Hldgs (LW) 0.2 $1.2M 17k 73.57
Cummins (CMI) 0.2 $1.1M 8.4k 133.60
Digital Realty Trust (DLR) 0.2 $1.2M 11k 106.53
Sensient Technologies Corporation (SXT) 0.2 $1.2M 21k 55.84
Centene Corporation (CNC) 0.2 $1.2M 10k 115.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.1M 11k 100.20
Paypal Holdings (PYPL) 0.2 $1.1M 13k 84.11
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 14k 73.69
Dominion Resources (D) 0.2 $1.0M 14k 71.49
General Electric Company 0.2 $1.0M 137k 7.60
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.4k 226.35
Laboratory Corp. of America Holdings 0.2 $1.0M 8.3k 126.38
BB&T Corporation 0.2 $1.0M 24k 43.33
Total (TTE) 0.2 $1.0M 19k 52.17
Ares Capital Corporation (ARCC) 0.2 $1.0M 65k 15.59
Eversource Energy (ES) 0.2 $1.0M 16k 65.07
S&p Global (SPGI) 0.2 $1.0M 6.0k 170.00
Progressive Corporation (PGR) 0.1 $924k 15k 60.31
Total System Services 0.1 $956k 12k 81.25
Snap-on Incorporated (SNA) 0.1 $929k 6.4k 145.32
Zebra Technologies (ZBRA) 0.1 $935k 5.9k 159.15
Synopsys (SNPS) 0.1 $933k 11k 84.26
Cadence Design Systems (CDNS) 0.1 $985k 23k 43.49
CVS Caremark Corporation (CVS) 0.1 $950k 15k 65.49
Ventas (VTR) 0.1 $972k 17k 58.59
Badger Meter (BMI) 0.1 $935k 19k 49.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $936k 27k 34.24
Kraft Heinz (KHC) 0.1 $963k 22k 43.03
Kimberly-Clark Corporation (KMB) 0.1 $910k 8.0k 113.94
Northrop Grumman Corporation (NOC) 0.1 $886k 3.6k 244.89
Marriott International (MAR) 0.1 $919k 8.5k 108.53
Applied Materials (AMAT) 0.1 $864k 26k 32.75
Gabelli Equity Trust (GAB) 0.1 $894k 175k 5.10
Main Street Capital Corporation (MAIN) 0.1 $881k 26k 33.82
Cbre Group Inc Cl A (CBRE) 0.1 $880k 22k 40.05
Allison Transmission Hldngs I (ALSN) 0.1 $909k 21k 43.92
Cdw (CDW) 0.1 $914k 11k 81.08
Pra Health Sciences 0.1 $910k 9.9k 91.95
BP (BP) 0.1 $820k 22k 37.90
Broadridge Financial Solutions (BR) 0.1 $843k 8.8k 96.24
American Eagle Outfitters (AEO) 0.1 $834k 43k 19.34
IDEXX Laboratories (IDXX) 0.1 $840k 4.5k 185.96
Las Vegas Sands (LVS) 0.1 $850k 16k 52.06
Parker-Hannifin Corporation (PH) 0.1 $839k 5.6k 149.16
Cintas Corporation (CTAS) 0.1 $856k 5.1k 168.04
Primerica (PRI) 0.1 $814k 8.3k 97.67
Prosperity Bancshares (PB) 0.1 $822k 13k 62.27
Old Dominion Freight Line (ODFL) 0.1 $824k 6.7k 123.52
Duke Realty Corporation 0.1 $820k 32k 25.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $844k 10k 83.61
Transunion (TRU) 0.1 $824k 15k 56.80
Warrior Met Coal (HCC) 0.1 $822k 34k 24.11
America Movil Sab De Cv spon adr l 0.1 $782k 55k 14.25
Cognizant Technology Solutions (CTSH) 0.1 $778k 12k 63.51
3M Company (MMM) 0.1 $737k 3.9k 190.44
Carnival Corporation (CCL) 0.1 $779k 16k 49.33
Foot Locker (FL) 0.1 $741k 14k 53.23
Robert Half International (RHI) 0.1 $734k 13k 57.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $786k 10k 78.60
Micron Technology (MU) 0.1 $775k 24k 31.72
Prospect Capital Corporation (PSEC) 0.1 $770k 122k 6.31
PGT 0.1 $779k 49k 15.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $750k 101k 7.46
Encompass Health Corp (EHC) 0.1 $777k 13k 61.67
Abbott Laboratories (ABT) 0.1 $691k 9.6k 72.36
NetApp (NTAP) 0.1 $716k 12k 59.67
Union Pacific Corporation (UNP) 0.1 $692k 5.0k 138.15
Emerson Electric (EMR) 0.1 $674k 11k 59.77
Honeywell International (HON) 0.1 $720k 5.4k 132.21
Nextera Energy (NEE) 0.1 $701k 4.0k 173.77
Royal Dutch Shell 0.1 $686k 12k 58.24
Target Corporation (TGT) 0.1 $703k 11k 66.12
Sempra Energy (SRE) 0.1 $684k 6.3k 108.26
Medical Properties Trust (MPW) 0.1 $690k 43k 16.09
Simon Property (SPG) 0.1 $698k 4.2k 168.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $684k 8.8k 78.00
Putnam Managed Municipal Income Trust (PMM) 0.1 $703k 105k 6.72
Vodafone Group New Adr F (VOD) 0.1 $688k 36k 19.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $715k 16k 44.59
Annaly Capital Management 0.1 $625k 64k 9.81
Consolidated Edison (ED) 0.1 $606k 7.9k 76.48
Automatic Data Processing (ADP) 0.1 $634k 4.8k 131.15
Harris Corporation 0.1 $642k 4.8k 134.59
Masco Corporation (MAS) 0.1 $647k 22k 29.24
Colgate-Palmolive Company (CL) 0.1 $624k 11k 59.49
Deere & Company (DE) 0.1 $622k 4.2k 149.09
Stryker Corporation (SYK) 0.1 $635k 4.1k 156.79
Delta Air Lines (DAL) 0.1 $632k 13k 49.92
Enbridge (ENB) 0.1 $656k 21k 31.07
Humana (HUM) 0.1 $666k 2.3k 286.57
Rockwell Automation (ROK) 0.1 $632k 4.2k 150.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $655k 8.1k 81.14
iShares Dow Jones Select Dividend (DVY) 0.1 $667k 7.5k 89.34
Vanguard Mid-Cap ETF (VO) 0.1 $660k 4.8k 138.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $636k 6.3k 100.87
Kinder Morgan (KMI) 0.1 $607k 40k 15.38
Proshares Tr pshs ult nasb (BIB) 0.1 $631k 15k 42.07
Phillips 66 (PSX) 0.1 $640k 7.4k 86.15
Costco Wholesale Corporation (COST) 0.1 $579k 2.8k 203.80
M&T Bank Corporation (MTB) 0.1 $573k 4.0k 143.25
Waste Management (WM) 0.1 $562k 6.3k 89.04
Polaris Industries (PII) 0.1 $598k 7.8k 76.67
American Electric Power Company (AEP) 0.1 $573k 7.7k 74.71
Biogen Idec (BIIB) 0.1 $568k 1.9k 300.69
Fiserv (FI) 0.1 $544k 7.4k 73.51
Marvell Technology Group 0.1 $587k 36k 16.18
Hormel Foods Corporation (HRL) 0.1 $598k 14k 42.71
Intuit (INTU) 0.1 $596k 3.0k 196.89
Textron (TXT) 0.1 $563k 12k 45.96
ProShares Ultra S&P500 (SSO) 0.1 $562k 6.1k 92.86
Tri-Continental Corporation (TY) 0.1 $572k 24k 23.53
Pimco Total Return Etf totl (BOND) 0.1 $581k 5.7k 102.83
Mplx (MPLX) 0.1 $550k 18k 30.31
Welltower Inc Com reit (WELL) 0.1 $557k 8.0k 69.37
Agnc Invt Corp Com reit (AGNC) 0.1 $580k 33k 17.54
Comcast Corporation (CMCSA) 0.1 $519k 15k 34.04
Archer Daniels Midland Company (ADM) 0.1 $492k 12k 40.93
Regions Financial Corporation (RF) 0.1 $517k 39k 13.39
Lowe's Companies (LOW) 0.1 $489k 5.3k 92.40
Advanced Micro Devices (AMD) 0.1 $537k 29k 18.45
Estee Lauder Companies (EL) 0.1 $479k 3.7k 130.16
TowneBank (TOWN) 0.1 $503k 21k 23.95
HCP 0.1 $535k 19k 27.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $487k 35k 14.04
Kite Rlty Group Tr (KRG) 0.1 $487k 35k 14.09
New Residential Investment (RITM) 0.1 $536k 38k 14.20
Square Inc cl a (SQ) 0.1 $509k 9.1k 56.05
Sendgrid 0.1 $518k 12k 43.17
Booking Holdings (BKNG) 0.1 $484k 281.00 1722.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $536k 5.9k 91.33
Cigna Corp (CI) 0.1 $516k 2.7k 190.06
Goldman Sachs (GS) 0.1 $451k 2.7k 167.04
PNC Financial Services (PNC) 0.1 $454k 3.9k 116.89
Blackstone 0.1 $474k 16k 29.78
CBS Corporation 0.1 $476k 11k 43.76
Matthews International Corporation (MATW) 0.1 $467k 12k 40.61
Intuitive Surgical (ISRG) 0.1 $421k 880.00 478.41
TJX Companies (TJX) 0.1 $471k 11k 44.77
Constellation Brands (STZ) 0.1 $445k 2.8k 160.67
salesforce (CRM) 0.1 $436k 3.2k 136.93
Baidu (BIDU) 0.1 $452k 2.9k 158.60
Lam Research Corporation (LRCX) 0.1 $429k 3.2k 136.19
ProShares Ultra QQQ (QLD) 0.1 $469k 7.0k 67.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $421k 6.1k 69.28
EXACT Sciences Corporation (EXAS) 0.1 $467k 7.4k 63.11
General Motors Company (GM) 0.1 $438k 13k 33.47
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $424k 46k 9.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $433k 56k 7.77
Hca Holdings (HCA) 0.1 $465k 3.7k 124.50
Marathon Petroleum Corp (MPC) 0.1 $446k 7.6k 58.96
American Tower Reit (AMT) 0.1 $422k 2.7k 158.29
stock 0.1 $451k 4.3k 104.88
Wp Carey (WPC) 0.1 $451k 6.9k 65.38
Diamondback Energy (FANG) 0.1 $445k 4.8k 92.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $454k 2.0k 229.99
Tekla World Healthcare Fd ben int (THW) 0.1 $426k 37k 11.60
Triton International 0.1 $445k 14k 31.08
First Us Bancshares (FUSB) 0.1 $425k 53k 7.96
Canopy Gro 0.1 $440k 16k 26.85
U.S. Bancorp (USB) 0.1 $406k 8.9k 45.75
Ameren Corporation (AEE) 0.1 $361k 5.5k 65.16
RPM International (RPM) 0.1 $404k 6.9k 58.75
AFLAC Incorporated (AFL) 0.1 $372k 8.2k 45.57
Valero Energy Corporation (VLO) 0.1 $392k 5.2k 74.94
Exelon Corporation (EXC) 0.1 $359k 8.0k 45.12
Paccar (PCAR) 0.1 $394k 6.9k 57.10
Energy Select Sector SPDR (XLE) 0.1 $404k 7.0k 57.32
DTE Energy Company (DTE) 0.1 $361k 3.3k 110.43
athenahealth 0.1 $407k 3.1k 131.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374k 3.3k 112.82
Financial Select Sector SPDR (XLF) 0.1 $355k 15k 23.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $366k 1.2k 302.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $383k 3.4k 113.99
Vanguard Emerging Markets ETF (VWO) 0.1 $370k 9.7k 38.06
Proshares Tr (UYG) 0.1 $391k 12k 32.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $387k 2.6k 150.58
Vanguard Small-Cap ETF (VB) 0.1 $362k 2.7k 131.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $350k 3.6k 98.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $367k 3.1k 119.74
iShares MSCI Australia Index Fund (EWA) 0.1 $361k 19k 19.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $410k 57k 7.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $377k 30k 12.57
PIMCO High Income Fund (PHK) 0.1 $360k 45k 8.02
Prologis (PLD) 0.1 $355k 6.0k 58.79
Nuveen High Income November 0.1 $401k 45k 8.91
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 29k 11.94
Host Hotels & Resorts (HST) 0.1 $287k 17k 16.67
Public Storage (PSA) 0.1 $338k 1.7k 202.52
Equity Residential (EQR) 0.1 $327k 5.0k 66.01
Raytheon Company 0.1 $292k 1.9k 153.44
CenturyLink 0.1 $344k 23k 15.14
Yum! Brands (YUM) 0.1 $347k 3.8k 91.97
General Mills (GIS) 0.1 $313k 8.0k 38.94
Hess (HES) 0.1 $329k 8.1k 40.56
Williams Companies (WMB) 0.1 $315k 14k 22.05
Illinois Tool Works (ITW) 0.1 $326k 2.6k 126.85
AvalonBay Communities (AVB) 0.1 $327k 1.9k 173.94
ConAgra Foods (CAG) 0.1 $317k 15k 21.34
Xcel Energy (XEL) 0.1 $288k 5.8k 49.31
Gra (GGG) 0.1 $339k 8.1k 41.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $318k 3.3k 96.45
Industrial SPDR (XLI) 0.1 $287k 4.5k 64.32
Middleby Corporation (MIDD) 0.1 $323k 3.1k 102.87
TransMontaigne Partners 0.1 $329k 8.1k 40.62
Cheniere Energy (LNG) 0.1 $338k 5.7k 59.25
Urstadt Biddle Properties 0.1 $314k 16k 19.21
National Bankshares (NKSH) 0.1 $345k 9.5k 36.45
American International (AIG) 0.1 $288k 7.3k 39.41
Liberty Property Trust 0.1 $349k 8.3k 41.85
Tesla Motors (TSLA) 0.1 $310k 931.00 332.98
Pebblebrook Hotel Trust (PEB) 0.1 $300k 11k 28.29
BlackRock Enhanced Capital and Income (CII) 0.1 $336k 24k 14.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $329k 25k 13.41
Pioneer Municipal High Income Trust (MHI) 0.1 $335k 31k 10.95
SPDR Dow Jones Global Real Estate (RWO) 0.1 $317k 7.2k 44.32
Schwab Strategic Tr cmn (SCHV) 0.1 $287k 5.8k 49.27
Cubesmart (CUBE) 0.1 $318k 11k 28.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $326k 6.9k 47.00
Pdc Energy 0.1 $349k 12k 29.75
Physicians Realty Trust 0.1 $316k 20k 16.03
American Airls (AAL) 0.1 $343k 11k 32.10
Store Capital Corp reit 0.1 $328k 12k 28.29
Xenia Hotels & Resorts (XHR) 0.1 $306k 18k 17.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $309k 18k 17.19
Vareit, Inc reits 0.1 $319k 45k 7.16
Broadcom (AVGO) 0.1 $325k 1.3k 254.30
MB Financial 0.0 $260k 6.6k 39.65
Kohl's Corporation (KSS) 0.0 $286k 4.3k 66.36
Comerica Incorporated (CMA) 0.0 $277k 4.0k 68.77
International Paper Company (IP) 0.0 $230k 5.7k 40.28
Air Products & Chemicals (APD) 0.0 $229k 1.4k 160.03
Anadarko Petroleum Corporation 0.0 $268k 6.1k 43.78
Halliburton Company (HAL) 0.0 $269k 10k 26.62
Schlumberger (SLB) 0.0 $244k 6.8k 36.03
Buckeye Partners 0.0 $249k 8.6k 28.98
Clorox Company (CLX) 0.0 $261k 1.7k 154.16
Domino's Pizza (DPZ) 0.0 $261k 1.1k 248.10
Cedar Fair 0.0 $260k 5.5k 47.21
Take-Two Interactive Software (TTWO) 0.0 $244k 2.4k 102.74
Activision Blizzard 0.0 $269k 5.8k 46.63
iShares Russell 2000 Index (IWM) 0.0 $262k 2.0k 133.81
Seagate Technology Com Stk 0.0 $283k 7.3k 38.58
Omega Healthcare Investors (OHI) 0.0 $262k 7.5k 35.09
Icahn Enterprises (IEP) 0.0 $224k 3.9k 57.17
Technology SPDR (XLK) 0.0 $279k 4.5k 61.90
iShares Lehman Aggregate Bond (AGG) 0.0 $266k 2.5k 106.40
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.3k 166.05
Putnam Master Int. Income (PIM) 0.0 $282k 66k 4.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $236k 5.6k 42.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $256k 1.6k 161.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $242k 26k 9.24
Omeros Corporation (OMER) 0.0 $276k 25k 11.15
Vanguard REIT ETF (VNQ) 0.0 $236k 3.2k 74.59
Putnam Premier Income Trust (PPT) 0.0 $240k 51k 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $259k 59k 4.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $283k 24k 11.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $258k 27k 9.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $271k 24k 11.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $253k 20k 12.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $225k 20k 11.08
Pembina Pipeline Corp (PBA) 0.0 $237k 8.0k 29.61
New York Mortgage Trust 0.0 $262k 44k 5.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $227k 2.1k 107.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $286k 9.8k 29.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $232k 20k 11.59
Intrexon 0.0 $242k 37k 6.53
Crown Castle Intl (CCI) 0.0 $239k 2.2k 108.49
Doubleline Total Etf etf (TOTL) 0.0 $237k 5.0k 47.40
Wec Energy Group (WEC) 0.0 $278k 4.0k 69.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $229k 9.0k 25.44
Invesco Financial Preferred Et other (PGF) 0.0 $228k 13k 17.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $263k 17k 15.82
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $225k 13k 17.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 5.3k 39.00
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.5k 47.06
FedEx Corporation (FDX) 0.0 $200k 1.2k 161.68
Health Care SPDR (XLV) 0.0 $219k 2.5k 86.42
FirstEnergy (FE) 0.0 $222k 5.9k 37.61
Leggett & Platt (LEG) 0.0 $210k 5.9k 35.76
Western Digital (WDC) 0.0 $208k 5.6k 37.01
Nokia Corporation (NOK) 0.0 $192k 33k 5.83
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.6k 61.40
MetLife (MET) 0.0 $222k 5.4k 41.06
MFA Mortgage Investments 0.0 $221k 33k 6.68
Skyworks Solutions (SWKS) 0.0 $205k 3.1k 67.13
PacWest Ban 0.0 $207k 6.2k 33.21
Flowers Foods (FLO) 0.0 $185k 10k 18.50
Tor Dom Bk Cad (TD) 0.0 $219k 4.4k 49.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $163k 18k 8.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $181k 47k 3.88
Alerian Mlp Etf 0.0 $166k 19k 8.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $174k 17k 10.34
DNP Select Income Fund (DNP) 0.0 $173k 17k 10.41
Penns Woods Ban (PWOD) 0.0 $201k 5.0k 40.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $218k 18k 12.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 13k 14.01
MFS Multimarket Income Trust (MMT) 0.0 $192k 38k 5.12
BlackRock Muni Income Investment Trust 0.0 $174k 15k 12.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199k 16k 12.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $161k 14k 11.26
MFS High Income Municipal Trust (CXE) 0.0 $186k 40k 4.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $172k 13k 13.13
Ishares Tr fltg rate nt (FLOT) 0.0 $201k 4.0k 50.25
Spdr Short-term High Yield mf (SJNK) 0.0 $208k 8.0k 26.00
Mallinckrodt Pub 0.0 $212k 13k 15.77
Orange Sa (ORAN) 0.0 $222k 14k 16.16
Chimera Investment Corp etf 0.0 $196k 11k 17.79
Src Energy 0.0 $170k 36k 4.70
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $204k 20k 9.99
Pgim Global Short Duration H (GHY) 0.0 $187k 15k 12.90
Linde 0.0 $200k 1.3k 155.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $100k 11k 9.52
Transocean (RIG) 0.0 $101k 15k 6.92
Cemex SAB de CV (CX) 0.0 $122k 25k 4.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 12k 10.28
Gabelli Global Multimedia Trust (GGT) 0.0 $127k 18k 7.05
Digi International (DGII) 0.0 $136k 14k 10.07
Brookdale Senior Living (BKD) 0.0 $137k 21k 6.68
Medallion Financial (MFIN) 0.0 $120k 26k 4.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $154k 15k 10.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $134k 14k 9.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $151k 12k 12.97
New America High Income Fund I (HYB) 0.0 $138k 18k 7.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $103k 13k 8.16
Pimco Income Strategy Fund II (PFN) 0.0 $103k 11k 9.50
BlackRock Municipal Income Trust II (BLE) 0.0 $131k 10k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $147k 22k 6.56
Fortuna Silver Mines 0.0 $100k 27k 3.66
Gamco Global Gold Natural Reso (GGN) 0.0 $99k 27k 3.71
Real Goods Solar Inc cl a 2017 0.0 $130k 250k 0.52
Cleveland-cliffs (CLF) 0.0 $127k 17k 7.72
Oaktree Specialty Lending Corp 0.0 $98k 23k 4.22
Legg Mason Bw Global Income (BWG) 0.0 $125k 12k 10.42
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $140k 20k 7.18
Chesapeake Energy Corporation 0.0 $73k 35k 2.09
Rite Aid Corporation 0.0 $83k 118k 0.71
Capital Product 0.0 $46k 22k 2.11
Gulfport Energy Corporation 0.0 $66k 10k 6.60
Banco Santander (SAN) 0.0 $76k 17k 4.50
AK Steel Holding Corporation 0.0 $37k 16k 2.26
Anworth Mortgage Asset Corporation 0.0 $45k 11k 4.02
Capstead Mortgage Corporation 0.0 $75k 11k 6.64
CBL & Associates Properties 0.0 $45k 24k 1.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $62k 15k 4.13
Guggenheim Enhanced Equity Income Fund. 0.0 $93k 14k 6.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $70k 10k 7.00
B2gold Corp (BTG) 0.0 $65k 22k 2.90
Coffee Holding (JVA) 0.0 $37k 11k 3.52
Sandridge Miss Trust (SDTTU) 0.0 $34k 42k 0.81
Sandridge Permian Tr 0.0 $39k 21k 1.87
Turquoisehillres 0.0 $43k 26k 1.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $67k 13k 5.18
Tg Therapeutics (TGTX) 0.0 $62k 15k 4.13
Ring Energy (REI) 0.0 $86k 17k 5.06
Ensync (ESNC) 0.0 $63k 350k 0.18
Washington Prime Group 0.0 $60k 12k 4.84
E M X Royalty Corpor small blend (EMX) 0.0 $48k 43k 1.12
Oxford Square Ca (OXSQ) 0.0 $75k 12k 6.47
Barings Bdc (BBDC) 0.0 $91k 10k 9.01
Denison Mines Corp (DNN) 0.0 $18k 40k 0.45
Spdr S&p 500 Etf Tr option 0.0 $0 289k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 11k 2.18
Kingold Jewelry 0.0 $9.0k 12k 0.78
Lumber Liquidators Holdings In cmn 0.0 $0 10k 0.00
Sandridge Mississippian Tr I 0.0 $13k 15k 0.87
Southcross Energy Partners L 0.0 $4.0k 17k 0.23
Revolution Lighting Technolo 0.0 $14k 35k 0.40
B2gold Corp call 0.0 $0 10k 0.00
Entree Res (ERLFF) 0.0 $31k 79k 0.39
Ultra Petroleum 0.0 $11k 15k 0.75
Obsidian Energy 0.0 $7.1k 17k 0.42
Bellatrix Exploration 0.0 $5.0k 11k 0.47