Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 610 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $64M 554k 115.82
Exxon Mobil Corporation (XOM) 3.1 $25M 274k 90.26
Facebook Inc cl a (META) 1.5 $12M 106k 115.05
Verizon Communications (VZ) 1.5 $12M 220k 53.38
Home BancShares (HOMB) 1.5 $12M 420k 27.77
United Parcel Service (UPS) 1.4 $11M 94k 114.64
International Business Machines (IBM) 1.3 $10M 62k 165.99
Walt Disney Company (DIS) 1.3 $10M 97k 104.22
Intel Corporation (INTC) 1.3 $10M 279k 36.27
Pfizer (PFE) 1.1 $8.9M 273k 32.48
Boeing Company (BA) 1.1 $8.7M 56k 155.67
Chevron Corporation (CVX) 1.1 $8.5M 72k 117.70
Amazon (AMZN) 1.1 $8.4M 11k 749.84
Altria (MO) 1.1 $8.3M 122k 67.62
General Electric Company 1.0 $8.2M 258k 31.60
At&t (T) 1.0 $8.2M 192k 42.53
Dow Chemical Company 1.0 $8.1M 142k 57.22
Home Depot (HD) 1.0 $7.9M 59k 134.07
Wal-Mart Stores (WMT) 1.0 $7.7M 112k 69.12
McDonald's Corporation (MCD) 0.9 $7.5M 62k 121.72
Bank of America Corporation (BAC) 0.9 $7.1M 320k 22.10
Philip Morris International (PM) 0.9 $7.1M 78k 91.49
Valero Energy Corporation (VLO) 0.9 $6.9M 101k 68.32
Abbvie (ABBV) 0.9 $6.9M 110k 62.62
CVS Caremark Corporation (CVS) 0.9 $6.8M 86k 78.91
United Technologies Corporation 0.8 $6.6M 60k 109.61
International Paper Company (IP) 0.8 $6.3M 119k 53.06
Foot Locker (FL) 0.8 $6.3M 89k 70.89
Amgen (AMGN) 0.8 $6.1M 42k 146.21
General Motors Company (GM) 0.8 $6.1M 176k 34.84
Cisco Systems (CSCO) 0.8 $5.9M 197k 30.22
Citigroup (C) 0.7 $5.9M 99k 59.43
Gentex Corporation (GNTX) 0.7 $5.7M 287k 19.69
Hospitality Properties Trust 0.7 $5.5M 175k 31.74
Paccar (PCAR) 0.7 $5.3M 84k 63.90
Range Resources (RRC) 0.7 $5.2M 150k 34.36
Target Corporation (TGT) 0.6 $5.1M 70k 72.23
Lamar Advertising Co-a (LAMR) 0.6 $5.1M 75k 67.24
Torchmark Corporation 0.6 $5.0M 68k 73.77
Celgene Corporation 0.6 $4.9M 43k 115.74
Johnson & Johnson (JNJ) 0.6 $4.8M 42k 115.20
Microsoft Corporation (MSFT) 0.6 $4.8M 77k 62.14
Interpublic Group of Companies (IPG) 0.6 $4.6M 195k 23.41
ConocoPhillips (COP) 0.6 $4.6M 91k 50.14
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 52k 86.28
Ford Motor Company (F) 0.6 $4.5M 373k 12.13
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 18k 223.51
Energy Transfer Partners 0.5 $4.0M 111k 35.81
Coca-Cola Company (KO) 0.5 $3.9M 94k 41.46
Bristol Myers Squibb (BMY) 0.5 $3.7M 64k 58.43
TriCo Bancshares (TCBK) 0.5 $3.7M 108k 34.18
Regions Financial Corporation (RF) 0.5 $3.6M 251k 14.36
Sirius Xm Holdings (SIRI) 0.5 $3.6M 813k 4.45
Walgreen Boots Alliance (WBA) 0.5 $3.6M 43k 82.75
UnitedHealth (UNH) 0.4 $3.5M 22k 160.02
Wells Fargo & Company (WFC) 0.4 $3.4M 62k 55.10
Berkshire Hathaway (BRK.A) 0.4 $3.4M 14.00 244142.86
Berkshire Hathaway (BRK.B) 0.4 $3.2M 20k 162.98
Procter & Gamble Company (PG) 0.4 $3.2M 39k 84.09
Adtran 0.4 $3.1M 140k 22.35
Rydex S&P Equal Weight ETF 0.4 $3.0M 35k 86.64
Merck & Co (MRK) 0.4 $3.0M 51k 58.88
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 3.8k 792.37
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 3.8k 771.80
Oracle Corporation (ORCL) 0.4 $2.9M 75k 38.45
Kraft Heinz (KHC) 0.4 $2.9M 33k 87.33
Cummins (CMI) 0.3 $2.7M 20k 136.65
Qualcomm (QCOM) 0.3 $2.7M 42k 65.21
Duke Energy (DUK) 0.3 $2.8M 36k 77.62
Gilead Sciences (GILD) 0.3 $2.7M 37k 71.61
Archer Daniels Midland Company (ADM) 0.3 $2.6M 57k 45.66
Eli Lilly & Co. (LLY) 0.3 $2.5M 34k 73.55
Cme (CME) 0.3 $2.5M 21k 115.34
Mondelez Int (MDLZ) 0.3 $2.5M 56k 44.34
Pepsi (PEP) 0.3 $2.3M 22k 104.65
Southern Company (SO) 0.3 $2.3M 47k 49.19
Magellan Midstream Partners 0.3 $2.3M 31k 75.62
Applied Materials (AMAT) 0.3 $2.2M 68k 32.28
American Airls (AAL) 0.3 $2.2M 47k 46.69
MasterCard Incorporated (MA) 0.3 $2.1M 21k 103.24
Matthews International Corporation (MATW) 0.3 $2.1M 28k 76.85
Starbucks Corporation (SBUX) 0.3 $2.1M 37k 55.52
Medtronic (MDT) 0.3 $2.0M 29k 71.24
Colgate-Palmolive Company (CL) 0.2 $1.9M 30k 65.43
Enterprise Products Partners (EPD) 0.2 $2.0M 72k 27.03
PowerShares QQQ Trust, Series 1 0.2 $2.0M 17k 118.51
Texas Instruments Incorporated (TXN) 0.2 $1.9M 26k 72.97
Comcast Corporation (CMCSA) 0.2 $1.8M 26k 69.05
Rollins (ROL) 0.2 $1.8M 55k 33.78
Lockheed Martin Corporation (LMT) 0.2 $1.8M 7.3k 250.00
Accenture (ACN) 0.2 $1.8M 15k 117.14
Visa (V) 0.2 $1.8M 24k 78.03
FedEx Corporation (FDX) 0.2 $1.7M 9.2k 186.16
Stanley Black & Decker (SWK) 0.2 $1.7M 15k 114.69
E.I. du Pont de Nemours & Company 0.2 $1.8M 24k 73.40
Aetna 0.2 $1.7M 14k 124.05
Netflix (NFLX) 0.2 $1.8M 14k 123.79
Caterpillar (CAT) 0.2 $1.7M 18k 92.74
Sensient Technologies Corporation (SXT) 0.2 $1.7M 21k 78.56
Silver Wheaton Corp 0.2 $1.6M 84k 19.32
TJX Companies (TJX) 0.2 $1.6M 21k 75.14
Fifth Third Ban (FITB) 0.2 $1.6M 60k 26.97
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 14k 115.32
Armour Residential Reit Inc Re 0.2 $1.6M 74k 21.69
Allstate Corporation (ALL) 0.2 $1.5M 20k 74.13
Skechers USA (SKX) 0.2 $1.5M 62k 24.58
Prospect Capital Corporation (PSEC) 0.2 $1.5M 183k 8.35
US Ecology 0.2 $1.5M 30k 49.16
Powershares Senior Loan Portfo mf 0.2 $1.5M 65k 23.37
Corning Incorporated (GLW) 0.2 $1.4M 58k 24.26
3M Company (MMM) 0.2 $1.5M 8.1k 178.55
F5 Networks (FFIV) 0.2 $1.4M 9.7k 144.67
ACADIA Pharmaceuticals (ACAD) 0.2 $1.4M 50k 28.84
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 26k 51.95
Halliburton Company (HAL) 0.2 $1.4M 25k 54.09
Nike (NKE) 0.2 $1.3M 26k 50.83
Ares Capital Corporation (ARCC) 0.2 $1.3M 80k 16.49
Targa Res Corp (TRGP) 0.2 $1.3M 24k 56.07
PIMCO High Income Fund (PHK) 0.2 $1.3M 147k 9.17
BP (BP) 0.2 $1.3M 35k 37.38
American Express Company (AXP) 0.2 $1.3M 17k 74.09
Royal Caribbean Cruises (RCL) 0.2 $1.3M 16k 82.06
Morgan Stanley (MS) 0.2 $1.3M 30k 42.27
Las Vegas Sands (LVS) 0.2 $1.3M 24k 53.43
Kinder Morgan (KMI) 0.2 $1.2M 59k 20.72
Discover Financial Services (DFS) 0.1 $1.2M 17k 72.07
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.1k 232.59
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 171.32
BB&T Corporation 0.1 $1.2M 25k 47.03
Hess (HES) 0.1 $1.2M 19k 62.28
Saia (SAIA) 0.1 $1.2M 26k 44.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.6k 254.89
ProShares Ultra S&P500 (SSO) 0.1 $1.2M 16k 76.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.2k 197.57
Alibaba Group Holding (BABA) 0.1 $1.2M 14k 87.85
MGIC Investment (MTG) 0.1 $1.1M 111k 10.19
Norfolk Southern (NSC) 0.1 $1.1M 11k 108.04
Dominion Resources (D) 0.1 $1.1M 14k 76.61
Spectra Energy 0.1 $1.1M 27k 41.09
Marvell Technology Group 0.1 $1.1M 81k 13.87
Ametek (AME) 0.1 $1.1M 23k 48.60
Express Scripts Holding 0.1 $1.1M 16k 68.81
Egalet 0.1 $1.1M 140k 7.65
Synchrony Financial (SYF) 0.1 $1.1M 31k 36.26
Consolidated Edison (ED) 0.1 $1.0M 14k 73.71
Citrix Systems 0.1 $1.0M 11k 89.30
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.7k 106.70
Paychex (PAYX) 0.1 $1.0M 17k 60.88
Travelers Companies (TRV) 0.1 $1.0M 8.3k 122.41
Total (TTE) 0.1 $1.0M 20k 50.97
Papa John's Int'l (PZZA) 0.1 $994k 12k 85.58
Toro Company (TTC) 0.1 $1.0M 18k 55.95
Rite Aid Corporation 0.1 $1.0M 124k 8.24
Hawaiian Holdings (HA) 0.1 $990k 17k 57.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 11k 91.89
Hormel Foods Corporation (HRL) 0.1 $1.1M 31k 34.82
Masimo Corporation (MASI) 0.1 $1.0M 16k 67.43
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 88.55
Huntington Ingalls Inds (HII) 0.1 $1.0M 5.5k 184.28
Orbital Atk 0.1 $1.0M 12k 87.73
Eversource Energy (ES) 0.1 $1.1M 19k 55.23
Monsanto Company 0.1 $965k 9.2k 105.26
Ross Stores (ROST) 0.1 $920k 14k 65.58
United Rentals (URI) 0.1 $915k 8.7k 105.57
Cadence Design Systems (CDNS) 0.1 $932k 37k 25.23
Harman International Industries 0.1 $933k 8.4k 111.12
ConAgra Foods (CAG) 0.1 $987k 25k 39.53
East West Ban (EWBC) 0.1 $912k 18k 50.81
Thor Industries (THO) 0.1 $977k 9.8k 100.00
Tenne 0.1 $936k 15k 62.49
Prosperity Bancshares (PB) 0.1 $947k 13k 71.74
TowneBank (TOWN) 0.1 $931k 28k 33.25
A. O. Smith Corporation (AOS) 0.1 $931k 20k 47.33
Tor Dom Bk Cad (TD) 0.1 $971k 20k 49.36
Gabelli Equity Trust (GAB) 0.1 $979k 177k 5.52
Liberty All-Star Equity Fund (USA) 0.1 $960k 186k 5.16
Intrexon 0.1 $921k 38k 24.31
Commscope Hldg (COMM) 0.1 $920k 25k 37.19
Vodafone Group New Adr F (VOD) 0.1 $985k 40k 24.42
Citizens Financial (CFG) 0.1 $915k 26k 35.62
Abbott Laboratories (ABT) 0.1 $894k 23k 38.40
Apartment Investment and Management 0.1 $866k 19k 45.45
Tyson Foods (TSN) 0.1 $880k 14k 61.70
Yum! Brands (YUM) 0.1 $895k 14k 63.31
Pool Corporation (POOL) 0.1 $899k 8.6k 104.34
Cintas Corporation (CTAS) 0.1 $877k 7.6k 115.52
GATX Corporation (GATX) 0.1 $895k 15k 61.58
Primerica (PRI) 0.1 $866k 13k 69.13
Amphenol Corporation (APH) 0.1 $869k 13k 67.19
Advanced Energy Industries (AEIS) 0.1 $901k 17k 54.72
Evercore Partners (EVR) 0.1 $900k 13k 68.68
Plains All American Pipeline (PAA) 0.1 $855k 27k 32.29
Ensign (ENSG) 0.1 $877k 40k 22.21
Vanguard Emerging Markets ETF (VWO) 0.1 $857k 24k 35.79
DNP Select Income Fund (DNP) 0.1 $848k 83k 10.22
Phillips 66 (PSX) 0.1 $869k 10k 86.40
Pdc Energy 0.1 $836k 12k 72.56
Allergan 0.1 $852k 4.1k 209.96
Time Warner 0.1 $781k 8.1k 96.59
Annaly Capital Management 0.1 $806k 81k 9.97
Costco Wholesale Corporation (COST) 0.1 $804k 5.0k 160.06
SYSCO Corporation (SYY) 0.1 $755k 14k 55.35
Synopsys (SNPS) 0.1 $823k 14k 58.87
Raytheon Company 0.1 $792k 5.6k 142.01
Royal Dutch Shell 0.1 $779k 14k 54.36
Biogen Idec (BIIB) 0.1 $791k 2.8k 283.41
Energy Select Sector SPDR (XLE) 0.1 $823k 11k 75.28
Estee Lauder Companies (EL) 0.1 $783k 10k 76.48
Carrizo Oil & Gas 0.1 $755k 20k 37.36
Oneok Partners 0.1 $805k 19k 43.01
Skyworks Solutions (SWKS) 0.1 $753k 10k 74.62
Worthington Industries (WOR) 0.1 $794k 17k 47.45
Duke Realty Corporation 0.1 $821k 31k 26.54
Realty Income (O) 0.1 $767k 13k 57.47
National Bankshares (NKSH) 0.1 $822k 19k 43.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $804k 9.3k 86.51
Main Street Capital Corporation (MAIN) 0.1 $772k 21k 36.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $792k 21k 37.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $761k 54k 14.09
Globus Med Inc cl a (GMED) 0.1 $770k 31k 24.81
Agnc Invt Corp Com reit (AGNC) 0.1 $802k 44k 18.14
America Movil Sab De Cv spon adr l 0.1 $691k 55k 12.58
Goldman Sachs (GS) 0.1 $736k 3.1k 239.35
CBS Corporation 0.1 $685k 11k 63.59
Polaris Industries (PII) 0.1 $678k 8.2k 82.38
Laboratory Corp. of America Holdings (LH) 0.1 $698k 5.4k 128.45
Whirlpool Corporation (WHR) 0.1 $695k 3.8k 181.70
Kroger (KR) 0.1 $728k 21k 34.50
Deere & Company (DE) 0.1 $739k 7.2k 103.14
Tesoro Corporation 0.1 $735k 8.4k 87.50
Cal-Maine Foods (CALM) 0.1 $690k 16k 44.18
Badger Meter (BMI) 0.1 $702k 19k 36.95
Tortoise Pipeline & Energy 0.1 $690k 32k 21.56
Mplx (MPLX) 0.1 $743k 22k 34.62
Huntington Bancshares Incorporated (HBAN) 0.1 $632k 48k 13.21
M&T Bank Corporation (MTB) 0.1 $626k 4.0k 156.50
Kimberly-Clark Corporation (KMB) 0.1 $608k 5.3k 114.14
CenturyLink 0.1 $636k 27k 23.77
American Electric Power Company (AEP) 0.1 $666k 11k 62.99
Exelon Corporation (EXC) 0.1 $619k 18k 35.47
Whiting Petroleum Corporation 0.1 $593k 49k 12.03
Micron Technology (MU) 0.1 $668k 31k 21.90
Industrial SPDR (XLI) 0.1 $645k 10k 62.26
Steel Dynamics (STLD) 0.1 $626k 18k 35.59
Southwest Airlines (LUV) 0.1 $595k 12k 49.83
Southern Copper Corporation (SCCO) 0.1 $619k 19k 31.95
Technology SPDR (XLK) 0.1 $635k 13k 48.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $610k 2.0k 301.83
Dollar General (DG) 0.1 $632k 8.5k 74.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $596k 4.5k 133.18
Vanguard Mid-Cap ETF (VO) 0.1 $644k 4.9k 131.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $631k 8.3k 75.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $638k 80k 8.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $610k 42k 14.41
Pimco Total Return Etf totl (BOND) 0.1 $593k 5.7k 104.05
Twenty-first Century Fox 0.1 $616k 22k 28.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $595k 2.9k 205.31
Hewlett Packard Enterprise (HPE) 0.1 $631k 27k 23.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $643k 13k 47.90
Blackstone 0.1 $584k 22k 27.04
Lennar Corporation (LEN) 0.1 $530k 12k 42.91
Reynolds American 0.1 $571k 10k 56.01
Union Pacific Corporation (UNP) 0.1 $582k 5.6k 103.60
Automatic Data Processing (ADP) 0.1 $530k 5.2k 102.81
Nokia Corporation (NOK) 0.1 $537k 112k 4.81
Honeywell International (HON) 0.1 $532k 4.6k 115.80
Schlumberger (SLB) 0.1 $570k 6.8k 83.97
Lowe's Companies (LOW) 0.1 $553k 7.8k 71.18
Pioneer Natural Resources (PXD) 0.1 $562k 3.1k 180.19
Advanced Micro Devices (AMD) 0.1 $568k 50k 11.35
Pennsylvania R.E.I.T. 0.1 $516k 27k 18.97
World Wrestling Entertainment 0.1 $554k 30k 18.41
Enbridge Energy Partners 0.1 $586k 23k 25.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $536k 5.1k 105.68
Mallinckrodt Pub 0.1 $567k 11k 49.80
Pentair cs (PNR) 0.1 $517k 9.2k 56.07
Caretrust Reit (CTRE) 0.1 $538k 35k 15.31
Paypal Holdings (PYPL) 0.1 $515k 13k 39.51
Revolution Lighting Technolo 0.1 $559k 102k 5.50
First Us Bancshares (FUSB) 0.1 $593k 53k 11.10
State Street Corporation (STT) 0.1 $459k 5.9k 77.64
U.S. Bancorp (USB) 0.1 $508k 9.9k 51.32
Waste Management (WM) 0.1 $507k 7.1k 70.92
NetApp (NTAP) 0.1 $444k 13k 35.30
Western Digital (WDC) 0.1 $509k 7.5k 67.89
General Mills (GIS) 0.1 $450k 7.3k 61.71
GlaxoSmithKline 0.1 $505k 13k 38.51
Stryker Corporation (SYK) 0.1 $497k 4.2k 119.76
Prudential Financial (PRU) 0.1 $496k 4.8k 104.03
Advance Auto Parts (AAP) 0.1 $474k 2.8k 169.29
Sempra Energy (SRE) 0.1 $451k 4.5k 100.67
priceline.com Incorporated 0.1 $475k 324.00 1466.05
Humana (HUM) 0.1 $495k 2.4k 204.04
AmeriGas Partners 0.1 $453k 9.4k 47.96
DTE Energy Company (DTE) 0.1 $463k 4.7k 98.59
MetLife (MET) 0.1 $458k 8.5k 53.84
Middleby Corporation (MIDD) 0.1 $452k 3.5k 128.81
Tempur-Pedic International (TPX) 0.1 $464k 6.8k 68.32
Glacier Ban (GBCI) 0.1 $435k 12k 36.25
Rockwell Automation (ROK) 0.1 $460k 3.4k 134.39
Valeant Pharmaceuticals Int 0.1 $448k 31k 14.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $453k 3.1k 145.19
Marathon Petroleum Corp (MPC) 0.1 $449k 8.9k 50.31
Triton International 0.1 $512k 32k 15.80
TD Ameritrade Holding 0.1 $413k 9.5k 43.62
PNC Financial Services (PNC) 0.1 $432k 3.7k 117.07
People's United Financial 0.1 $413k 21k 19.37
CSX Corporation (CSX) 0.1 $366k 10k 35.96
Coach 0.1 $424k 12k 35.04
Digital Realty Trust (DLR) 0.1 $434k 4.4k 98.19
Genuine Parts Company (GPC) 0.1 $372k 3.9k 95.48
Hawaiian Electric Industries (HE) 0.1 $373k 11k 33.10
CIGNA Corporation 0.1 $397k 3.0k 133.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $360k 27k 13.20
Buckeye Partners 0.1 $417k 6.3k 66.23
D.R. Horton (DHI) 0.1 $416k 15k 27.35
Fiserv (FI) 0.1 $399k 3.8k 106.40
Aaron's 0.1 $390k 12k 32.02
Cedar Fair (FUN) 0.1 $374k 5.8k 64.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $365k 1.4k 265.65
Zions Bancorporation (ZION) 0.1 $389k 9.0k 43.02
GameStop (GME) 0.1 $379k 15k 25.29
NuStar Energy (NS) 0.1 $427k 8.6k 49.85
Omega Healthcare Investors (OHI) 0.1 $392k 13k 31.26
TransMontaigne Partners 0.1 $359k 8.1k 44.32
athenahealth 0.1 $379k 3.6k 105.07
Federal Realty Inv. Trust 0.1 $433k 3.1k 141.97
Materials SPDR (XLB) 0.1 $382k 7.7k 49.69
Financial Select Sector SPDR (XLF) 0.1 $404k 17k 23.23
Advantage Oil & Gas 0.1 $374k 55k 6.75
Consumer Discretionary SPDR (XLY) 0.1 $357k 4.4k 81.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $399k 45k 8.84
Proshares Tr (UYG) 0.1 $370k 4.0k 92.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $374k 30k 12.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $387k 36k 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.1 $360k 28k 12.73
iShares MSCI Australia Index Fund (EWA) 0.1 $378k 19k 20.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $408k 14k 29.57
Nuveen Quality Pref. Inc. Fund II 0.1 $415k 45k 9.31
Putnam Managed Municipal Income Trust (PMM) 0.1 $415k 59k 7.07
Proshares Tr pshs ult nasb (BIB) 0.1 $399k 10k 39.90
Mcewen Mining 0.1 $383k 132k 2.91
Diamondback Energy (FANG) 0.1 $359k 3.6k 101.13
Navient Corporation equity (NAVI) 0.1 $407k 25k 16.42
Williams Partners 0.1 $417k 11k 38.01
Chimera Investment Corp etf (CIM) 0.1 $388k 23k 17.03
Welltower Inc Com reit (WELL) 0.1 $406k 6.1k 66.95
Ionis Pharmaceuticals (IONS) 0.1 $393k 8.2k 47.85
Arconic 0.1 $419k 23k 18.55
Yum China Holdings (YUMC) 0.1 $367k 14k 26.15
Cognizant Technology Solutions (CTSH) 0.0 $323k 5.8k 55.95
Federal-Mogul Corporation 0.0 $299k 29k 10.31
MB Financial 0.0 $310k 6.6k 47.27
Signature Bank (SBNY) 0.0 $330k 2.2k 150.00
Teva Pharmaceutical Industries (TEVA) 0.0 $287k 7.9k 36.25
Ameren Corporation (AEE) 0.0 $296k 5.6k 52.41
FirstEnergy (FE) 0.0 $336k 11k 30.98
Leggett & Platt (LEG) 0.0 $290k 5.9k 48.96
RPM International (RPM) 0.0 $280k 5.2k 53.83
Adobe Systems Incorporated (ADBE) 0.0 $307k 3.0k 103.02
Transocean (RIG) 0.0 $288k 20k 14.76
AFLAC Incorporated (AFL) 0.0 $339k 4.9k 69.52
Harley-Davidson (HOG) 0.0 $344k 5.9k 58.41
Rockwell Collins 0.0 $325k 3.5k 92.78
Campbell Soup Company (CPB) 0.0 $335k 5.5k 60.53
Nextera Energy (NEE) 0.0 $296k 2.5k 119.50
Occidental Petroleum Corporation (OXY) 0.0 $342k 4.8k 71.32
Parker-Hannifin Corporation (PH) 0.0 $298k 2.1k 140.24
Royal Dutch Shell 0.0 $322k 5.6k 57.99
Illinois Tool Works (ITW) 0.0 $338k 2.8k 122.46
EOG Resources (EOG) 0.0 $278k 2.7k 101.13
Frontier Communications 0.0 $320k 95k 3.38
New York Community Ban (NYCB) 0.0 $345k 22k 15.90
Chesapeake Energy Corporation 0.0 $335k 48k 7.02
Southwestern Energy Company (SWN) 0.0 $325k 30k 10.83
Marathon Oil Corporation (MRO) 0.0 $301k 17k 17.32
Constellation Brands (STZ) 0.0 $299k 2.0k 153.33
Domino's Pizza (DPZ) 0.0 $334k 2.1k 159.43
Ventas (VTR) 0.0 $351k 5.6k 62.53
Delta Air Lines (DAL) 0.0 $312k 6.4k 49.12
Yahoo! 0.0 $287k 7.4k 38.72
Under Armour (UAA) 0.0 $314k 11k 29.07
Baidu (BIDU) 0.0 $333k 2.0k 164.36
iShares Russell 2000 Index (IWM) 0.0 $305k 2.3k 134.90
Seagate Technology Com Stk 0.0 $350k 9.2k 38.21
Alaska Air (ALK) 0.0 $335k 3.8k 88.69
Hecla Mining Company (HL) 0.0 $294k 56k 5.23
Lam Research Corporation (LRCX) 0.0 $277k 2.6k 105.73
Chipotle Mexican Grill (CMG) 0.0 $347k 920.00 377.17
Energy Transfer Equity (ET) 0.0 $289k 15k 19.29
Intuit (INTU) 0.0 $347k 3.0k 114.63
TASER International 0.0 $280k 12k 24.23
Cheniere Energy (LNG) 0.0 $311k 7.5k 41.38
McCormick & Company, Incorporated (MKC) 0.0 $346k 3.7k 93.39
PacWest Ban 0.0 $317k 5.8k 54.42
CommVault Systems (CVLT) 0.0 $290k 5.6k 51.41
iShares Russell Midcap Value Index (IWS) 0.0 $279k 3.5k 80.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 5.8k 51.73
Simon Property (SPG) 0.0 $300k 1.7k 177.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $315k 2.6k 120.92
Tri-Continental Corporation (TY) 0.0 $279k 13k 22.03
Vanguard Small-Cap ETF (VB) 0.0 $314k 2.4k 128.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $295k 3.5k 85.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $316k 21k 14.82
O'reilly Automotive (ORLY) 0.0 $284k 1.0k 278.43
PowerShares Fin. Preferred Port. 0.0 $291k 16k 17.94
PowerShares High Yld. Dividend Achv 0.0 $296k 18k 16.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $327k 33k 10.08
Pimco Income Strategy Fund II (PFN) 0.0 $324k 34k 9.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $345k 41k 8.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $301k 23k 13.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $337k 3.3k 101.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $351k 4.4k 79.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $324k 6.9k 46.88
Pembina Pipeline Corp (PBA) 0.0 $339k 11k 31.37
Synergy Res Corp 0.0 $322k 36k 8.90
Spirit Airlines (SAVE) 0.0 $297k 5.1k 57.92
Hollyfrontier Corp 0.0 $282k 8.6k 32.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $278k 20k 14.10
Gamco Global Gold Natural Reso (GGN) 0.0 $301k 57k 5.30
Lpl Financial Holdings (LPLA) 0.0 $307k 8.7k 35.27
Wp Carey (WPC) 0.0 $336k 5.7k 59.12
Intercept Pharmaceuticals In 0.0 $342k 3.2k 108.57
Straight Path Communic Cl B 0.0 $339k 10k 33.87
Twitter 0.0 $306k 19k 16.28
Wec Energy Group (WEC) 0.0 $321k 5.5k 58.71
Lamb Weston Hldgs (LW) 0.0 $345k 9.1k 37.87
Hasbro (HAS) 0.0 $257k 3.3k 77.88
Melco Crown Entertainment (MLCO) 0.0 $261k 16k 15.90
Assurant (AIZ) 0.0 $252k 2.7k 92.78
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.6k 47.33
Lincoln National Corporation (LNC) 0.0 $258k 3.9k 66.32
Nasdaq Omx (NDAQ) 0.0 $257k 3.8k 67.24
AutoNation (AN) 0.0 $228k 4.7k 48.58
Regeneron Pharmaceuticals (REGN) 0.0 $272k 740.00 367.57
Apache Corporation 0.0 $227k 3.6k 63.59
Harris Corporation 0.0 $208k 2.0k 102.67
Comerica Incorporated (CMA) 0.0 $270k 4.0k 68.03
Emerson Electric (EMR) 0.0 $206k 3.7k 55.84
Eastman Chemical Company (EMN) 0.0 $211k 2.8k 75.38
Potash Corp. Of Saskatchewan I 0.0 $260k 14k 18.09
Helmerich & Payne (HP) 0.0 $219k 2.8k 77.41
Air Products & Chemicals (APD) 0.0 $206k 1.4k 143.96
McKesson Corporation (MCK) 0.0 $254k 1.8k 140.72
Goodyear Tire & Rubber Company (GT) 0.0 $202k 6.5k 30.91
eBay (EBAY) 0.0 $249k 8.4k 29.64
Praxair 0.0 $222k 1.9k 117.09
Weyerhaeuser Company (WY) 0.0 $241k 8.0k 30.14
Williams Companies (WMB) 0.0 $262k 8.4k 31.16
Marriott International (MAR) 0.0 $276k 3.3k 82.73
PPL Corporation (PPL) 0.0 $276k 8.1k 34.00
Xcel Energy (XEL) 0.0 $245k 6.0k 40.70
Fifth Street Finance 0.0 $224k 42k 5.37
First Solar (FSLR) 0.0 $213k 6.6k 32.08
Gra (GGG) 0.0 $224k 2.7k 82.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $212k 2.6k 83.10
SPDR Gold Trust (GLD) 0.0 $211k 1.9k 109.84
Activision Blizzard 0.0 $252k 7.0k 36.18
Wyndham Worldwide Corporation 0.0 $251k 3.3k 76.41
Cirrus Logic (CRUS) 0.0 $271k 4.8k 56.64
Dcp Midstream Partners 0.0 $212k 5.5k 38.41
TC Pipelines 0.0 $271k 4.6k 58.91
Textron (TXT) 0.0 $253k 5.2k 48.65
Alliance Resource Partners (ARLP) 0.0 $206k 9.2k 22.48
Capstead Mortgage Corporation 0.0 $251k 25k 10.17
National Grid 0.0 $212k 3.6k 58.47
Tompkins Financial Corporation (TMP) 0.0 $236k 2.5k 94.40
Unilever (UL) 0.0 $244k 6.0k 40.73
Vector (VGR) 0.0 $226k 9.9k 22.77
Associated Banc- (ASB) 0.0 $210k 8.5k 24.71
Brookdale Senior Living (BKD) 0.0 $255k 21k 12.44
Ferrellgas Partners 0.0 $266k 39k 6.78
Open Text Corp (OTEX) 0.0 $274k 4.4k 61.80
Apollo Investment 0.0 $218k 37k 5.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $221k 1.2k 182.19
iShares Silver Trust (SLV) 0.0 $242k 16k 15.09
Terra Nitrogen Company 0.0 $276k 2.7k 102.60
SPDR S&P Biotech (XBI) 0.0 $214k 3.6k 59.26
KKR & Co 0.0 $274k 18k 15.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $229k 5.2k 44.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $234k 1.6k 150.19
Blackrock Municipal Income Trust (BFK) 0.0 $256k 19k 13.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $211k 1.5k 139.83
Fonar Corporation (FONR) 0.0 $269k 14k 19.17
Government Properties Income Trust 0.0 $225k 12k 19.05
Omeros Corporation (OMER) 0.0 $228k 23k 9.91
Penns Woods Ban (PWOD) 0.0 $253k 5.0k 50.55
Triangle Capital Corporation 0.0 $239k 13k 18.38
Kayne Anderson MLP Investment (KYN) 0.0 $245k 13k 19.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $223k 1.7k 128.46
Vanguard Information Technology ETF (VGT) 0.0 $211k 1.7k 121.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $267k 54k 4.98
Tortoise Energy Infrastructure 0.0 $200k 6.5k 30.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $272k 102k 2.67
PowerShares Listed Private Eq. 0.0 $204k 18k 11.08
MFS Multimarket Income Trust (MMT) 0.0 $227k 38k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $198k 24k 8.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $261k 21k 12.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $204k 16k 12.82
New York Mortgage Trust 0.0 $229k 35k 6.61
Bancroft Fund (BCV) 0.0 $233k 12k 20.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $230k 12k 18.74
Credit Suisse Nassau Brh invrs vix sterm 0.0 $258k 5.5k 46.70
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $270k 5.8k 46.62
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $205k 5.0k 41.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $244k 5.6k 43.54
Spdr Short-term High Yield mf (SJNK) 0.0 $221k 8.0k 27.62
Eqt Midstream Partners 0.0 $222k 2.9k 76.82
Epr Properties (EPR) 0.0 $275k 3.8k 71.69
Orange Sa (ORAN) 0.0 $208k 14k 15.14
Spirit Realty reit 0.0 $223k 21k 10.84
New Residential Investment (RITM) 0.0 $275k 18k 15.70
Mylan Nv 0.0 $275k 7.2k 38.17
Doubleline Total Etf etf (TOTL) 0.0 $242k 5.0k 48.40
Tegna (TGNA) 0.0 $220k 10k 21.36
Broad 0.0 $231k 1.3k 176.47
Two Harbors Investment 0.0 $148k 17k 8.71
Pulte (PHM) 0.0 $191k 10k 18.40
Cameco Corporation (CCJ) 0.0 $159k 15k 10.46
Pitney Bowes (PBI) 0.0 $161k 11k 15.18
Cemex SAB de CV (CX) 0.0 $194k 24k 8.02
Gabelli Global Multimedia Trust (GGT) 0.0 $138k 19k 7.21
American Capital 0.0 $190k 11k 17.95
Ship Finance Intl 0.0 $166k 11k 14.81
TICC Capital 0.0 $134k 20k 6.63
PennantPark Investment (PNNT) 0.0 $129k 17k 7.68
Digi International (DGII) 0.0 $186k 14k 13.78
Medical Properties Trust (MPW) 0.0 $143k 12k 12.32
Banco Santander (SAN) 0.0 $191k 37k 5.17
Alon USA Energy 0.0 $127k 11k 11.37
Boardwalk Pipeline Partners 0.0 $194k 11k 17.35
Novagold Resources Inc Cad (NG) 0.0 $122k 27k 4.55
Pan American Silver Corp Can (PAAS) 0.0 $174k 12k 15.11
San Juan Basin Royalty Trust (SJT) 0.0 $147k 22k 6.62
iShares Gold Trust 0.0 $128k 12k 11.08
Putnam Master Int. Income (PIM) 0.0 $128k 28k 4.61
Nordic American Tanker Shippin (NAT) 0.0 $189k 23k 8.40
EXACT Sciences Corporation (EXAS) 0.0 $138k 10k 13.40
Alerian Mlp Etf 0.0 $145k 12k 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $134k 11k 12.55
BlackRock Enhanced Capital and Income (CII) 0.0 $147k 11k 13.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 12k 11.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $130k 14k 9.42
Invesco Mortgage Capital 0.0 $159k 11k 14.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $150k 10k 14.70
Nuveen Fltng Rte Incm Opp 0.0 $139k 11k 12.19
Pimco Municipal Income Fund II (PML) 0.0 $164k 13k 12.25
Blackrock Muniassets Fund (MUA) 0.0 $162k 12k 13.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $156k 22k 6.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 12k 13.92
Pioneer High Income Trust (PHT) 0.0 $182k 18k 10.21
MFS High Income Municipal Trust (CXE) 0.0 $141k 29k 4.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $125k 21k 6.10
Pengrowth Energy Corp 0.0 $191k 134k 1.42
Ocean Bio-Chem 0.0 $156k 42k 3.76
New Mountain Finance Corp (NMFC) 0.0 $148k 11k 14.09
Tcp Capital 0.0 $181k 11k 16.88
Allianzgi Nfj Divid Int Prem S cefs 0.0 $132k 10k 12.64
Cvr Refng 0.0 $125k 12k 10.42
Orchid Is Cap 0.0 $121k 11k 10.81
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $165k 11k 15.03
Keryx Biopharmaceuticals 0.0 $67k 12k 5.83
J.C. Penney Company 0.0 $98k 12k 8.31
Sears Holdings Corporation 0.0 $102k 11k 9.27
Cliffs Natural Resources 0.0 $108k 13k 8.40
Capital Product 0.0 $87k 27k 3.20
Anworth Mortgage Asset Corporation 0.0 $53k 10k 5.20
Seadrill 0.0 $92k 27k 3.41
Achillion Pharmaceuticals 0.0 $45k 11k 4.09
Nevsun Res 0.0 $40k 13k 3.11
ZIOPHARM Oncology (TCRT) 0.0 $64k 12k 5.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $117k 12k 10.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 23k 4.61
Teekay Tankers Ltd cl a 0.0 $42k 19k 2.25
New America High Income Fund I (HYB) 0.0 $96k 10k 9.25
Hudson Technologies (HDSN) 0.0 $88k 11k 8.00
Enerplus Corp (ERF) 0.0 $99k 11k 9.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 13k 8.96
Guggenheim Enhanced Equity Income Fund. 0.0 $93k 12k 7.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 10k 7.16
Penn West Energy Trust 0.0 $54k 31k 1.77
Coffee Holding (JVA) 0.0 $87k 19k 4.65
Sandridge Miss Trust (SDTTU) 0.0 $55k 42k 1.31
Bellatrix Exploration 0.0 $48k 51k 0.94
Enduro Royalty Trust 0.0 $62k 18k 3.44
Synthetic Biologics 0.0 $76k 100k 0.76
Kcap Financial 0.0 $90k 23k 3.98
Turquoisehillres 0.0 $91k 28k 3.24
Weatherford Intl Plc ord 0.0 $61k 12k 5.02
Inovio Pharmaceuticals (INO) 0.0 $79k 11k 6.93
Vareit, Inc reits 0.0 $117k 14k 8.44
Ensync (ESNC) 0.0 $57k 79k 0.72
Dryships Inc Com Par 0.0 $89k 24k 3.71
Drive Shack (DSHK) 0.0 $70k 19k 3.74
Gold Fields (GFI) 0.0 $36k 12k 3.03
PDL BioPharma 0.0 $22k 11k 2.08
Hugoton Royalty Trust (HGTXU) 0.0 $29k 13k 2.18
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 20k 1.15
Navios Maritime Partners 0.0 $17k 12k 1.45
MannKind Corporation 0.0 $15k 24k 0.63
Idera Pharmaceuticals 0.0 $15k 10k 1.50
Denison Mines Corp (DNN) 0.0 $19k 37k 0.52
Entree Gold 0.0 $25k 79k 0.32
Exeter Res Corp 0.0 $12k 16k 0.74
Kingold Jewelry 0.0 $22k 17k 1.28
B2gold Corp (BTG) 0.0 $25k 11k 2.37
Great Panther Silver 0.0 $38k 23k 1.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 12k 1.33
Memorial Prodtn Partners 0.0 $6.9k 58k 0.12