Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.97 426405 143.66
Exxon Mobil Corporation (XOM) 3.09 290078 82.01
Facebook Inc cl a 2.21 119590 142.05
Walt Disney Company (DIS) 1.52 103145 113.39
Home BancShares (HOMB) 1.48 420182 27.07
International Business Machines (IBM) 1.38 60835 174.14
Verizon Communications (VZ) 1.30 205243 48.75
United Parcel Service (UPS) 1.27 91167 107.30
Boeing Company (BA) 1.24 53916 176.87
Intel Corporation (INTC) 1.22 259391 36.07
Amazon (AMZN) 1.16 10052 886.59
Dow Chemical Company (DOW) 1.15 139475 63.54
Home Depot (HD) 1.12 58409 146.83
Pfizer (PFE) 1.12 250758 34.21
Philip Morris International (PM) 1.10 74676 112.90
AT&T; (T) 1.08 199324 41.55
McDonald's Corporation (MCD) 1.05 62385 129.61
Altria (MO) 1.04 112148 71.42
Wal-Mart Stores (WMT) 0.93 98832 72.08
Abbvie 0.90 105686 65.16
Cisco Systems (CSCO) 0.89 203010 33.80
Amgen (AMGN) 0.89 41718 164.08
United Technologies Corporation (UTX) 0.88 60610 112.21
General Electric Company (GE) 0.87 224721 29.80
Bank of America Corporation (BAC) 0.85 278643 23.59
Valero Energy Corporation (VLO) 0.83 96173 66.29
General Motors Company (GM) 0.79 172098 35.36
CVS Caremark Corporation (CVS) 0.78 76227 78.50
SPDR S&P; 500 ETF (SPY) 0.76 24850 235.73
International Paper Company (IP) 0.76 115425 50.78
Citigroup Inc 0.75 95963 59.83
Chevron Corporation (CVX) 0.73 52085 107.36
Exelon Corporation (EXC) 0.73 155267 35.98
Hospitality Properties Trust (HPT) 0.72 174979 31.53
Lamar Advertising Co-a 0.72 73634 74.73
Dr Pepper Snapple (DPS) 0.70 54980 97.93
PACCAR (PCAR) 0.69 79280 67.20
Fnf 0.69 135632 38.94
Torchmark Corporation (TMK) 0.67 66984 77.03
Celgene Corporation (CELG) 0.65 40220 124.44
Interpublic Group of Companies (IPG) 0.62 194690 24.57
JPMorgan Chase & Co. (JPM) 0.61 53553 87.84
Microsoft Corporation (MSFT) 0.57 66780 65.86
Sirius Xm Holdings 0.55 814347 5.15
Ford Motor Company (F) 0.51 338624 11.64
TriCo Bancshares (TCBK) 0.50 108079 35.53
Johnson & Johnson (JNJ) 0.48 29773 124.54
Regions Financial Corporation (RF) 0.47 251330 14.53
Bristol Myers Squibb (BMY) 0.46 64999 54.39
Walgreen Boots Alliance 0.46 42917 83.04
Range Resources (RRC) 0.45 120020 29.10
Berkshire Hathaway (BRK.A) 0.45 14 249857.14
Coca-Cola Company (KO) 0.44 79769 42.44
Berkshire Hathaway (BRK.B) 0.43 19839 166.69
Alphabet Inc Class A cs 0.43 3926 847.68
Alphabet Inc Class C cs 0.42 3932 829.60
UnitedHealth (UNH) 0.41 19426 164.01
Rydex S&P; Equal Weight ETF (RSP) 0.41 35093 90.82
ConocoPhillips (COP) 0.40 60998 49.87
Eli Lilly & Co. (LLY) 0.38 34517 84.10
ADTRAN (ADTN) 0.38 140001 20.75
American Airls 0.38 69145 42.30
Energy Transfer Partners (ETP) 0.37 77873 36.52
Oracle Corporation (ORCL) 0.34 59097 44.60
CME (CME) 0.33 21310 118.82
Merck & Co (MRK) 0.33 39528 63.55
Pepsi (PEP) 0.32 22020 111.85
Magellan Midstream Partners (MMP) 0.32 31735 76.92
QUALCOMM (QCOM) 0.31 41674 57.35
MasterCard Incorporated (MA) 0.30 20455 112.49
Southern Company (SO) 0.30 46612 49.77
Medtronic 0.30 28212 80.57
Kraft Heinz 0.30 25141 90.81
Cummins (CMI) 0.29 14910 151.17
Duke Energy 0.29 27462 82.00
Wells Fargo & Company (WFC) 0.28 38496 55.67
Rollins (ROL) 0.27 56878 37.13
Laboratory Corp. of America Holdings (LH) 0.27 14434 143.48
Gilead Sciences (GILD) 0.27 30185 67.91
Enterprise Products Partners 0.27 73880 27.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 15901 132.38
Discover Financial Services (DFS) 0.26 29452 68.38
Stanley Black & Decker (SWK) 0.26 15144 132.86
Texas Instruments Incorporated (TXN) 0.26 24580 80.55
Marriott International (MAR) 0.26 21036 94.17
Visa (V) 0.26 22774 88.87
Netflix (NFLX) 0.26 13439 147.78
Lockheed Martin Corporation (LMT) 0.25 7303 267.56
Starbucks Corporation (SBUX) 0.25 32725 58.40
Matthews International Corporation (MATW) 0.24 27650 67.67
Accenture 0.24 15366 119.88
Archer Daniels Midland Company (ADM) 0.23 38507 46.04
Procter & Gamble Company (PG) 0.23 19295 89.87
Prospect Capital Corporation (PSEC) 0.23 192517 9.04
Sensient Technologies Corporation (SXT) 0.22 21041 79.27
TJX Companies (TJX) 0.22 21055 79.08
ACADIA Pharmaceuticals (ACAD) 0.22 50000 34.38
Armour Residential Reit Inc Re 0.22 74257 22.70
Caterpillar (CAT) 0.21 17357 92.76
Allstate Corporation (ALL) 0.21 20280 81.51
Corning Incorporated (GLW) 0.20 56649 27.01
Las Vegas Sands (LVS) 0.20 27015 57.08
Applied Materials (AMAT) 0.20 39242 38.91
Silver Wheaton Corp 0.20 72785 20.84
Vanguard Total Stock Market ETF (VTI) 0.20 12516 121.28
Mondelez Int 0.20 36503 43.09
Aetna (AET) 0.19 11578 127.57
Occidental Petroleum Corporation (OXY) 0.19 23484 63.36
Fifth Third Ban (FITB) 0.19 58648 25.41
Ares Capital Corporation (ARCC) 0.19 84660 17.38
Twenty-first Century Fox 0.19 44851 32.40
NIKE (NKE) 0.18 24542 55.74
ProShares Ultra S&P500; (SSO) 0.18 16678 84.84
Portola Pharmaceuticals 0.18 35800 39.19
Foot Locker (FL) 0.17 16972 74.83
Micron Technology (MU) 0.17 44297 28.90
Lam Research Corporation (LRCX) 0.17 10362 128.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 6442 206.30
PIMCO High Income Fund (PHK) 0.17 147758 8.70
American Express Company (AXP) 0.16 15642 79.08
Union Pacific Corporation (UNP) 0.16 11589 105.88
Masco Corporation (MAS) 0.16 35271 33.99
AMETEK (AME) 0.16 22612 54.09
Kinder Morgan Inc. 0.16 57236 21.73
Northrop Grumman Corporation (NOC) 0.15 4731 237.79
Snap-on Incorporated (SNA) 0.15 6667 168.74
Dover Corporation (DOV) 0.15 14450 80.35
Marvell Technology Group Ltd 0.15 75497 15.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 4041 285.33
Alibaba Group Holding Ltd Spon 0.15 10910 107.79
Eversource Energy 0.15 19096 58.76
Dominion Resources (D) 0.14 14321 77.58
PPG Industries (PPG) 0.14 10095 105.10
Travelers Companies (TRV) 0.14 8680 120.51
BB&T; Corporation (BBT) 0.14 24542 44.70
Hormel Foods Corporation (HRL) 0.14 30500 34.62
Liberty All-Star Equity Fund (USA) 0.14 195948 5.46
Express Scripts Holding 0.14 15854 65.91
Vodafone Group New Adr F 0.14 39758 26.43
Synchrony Financial 0.14 30850 34.29
Morgan Stanley (MS) 0.13 24194 42.82
Cadence Design Systems (CDNS) 0.13 31784 31.40
TOTAL S.A. (TOT) 0.13 19360 50.41
Toro Company (TTC) 0.13 16102 62.48
Advanced Energy Industries (AEIS) 0.13 14570 68.57
Oneok Partners (OKS) 0.13 18853 54.00
F5 Networks (FFIV) 0.13 6804 142.56
Masimo Corporation (MASI) 0.13 10854 93.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 26370 38.72
Allergan 0.13 4093 238.94
Agnc Invt Corp Com reit 0.13 48508 19.89
BP (BP) 0.12 27835 34.52
Annaly Capital Management (NLY) 0.12 86148 11.11
State Street Corporation (STT) 0.12 11712 79.58
Norfolk Southern (NSC) 0.12 8383 112.01
IDEXX Laboratories (IDXX) 0.12 5833 154.64
NVIDIA Corporation (NVDA) 0.12 8623 108.89
United Rentals (URI) 0.12 7353 124.98
Synopsys (SNPS) 0.12 12330 72.10
Pool Corporation (POOL) 0.12 7605 119.40
Primerica (PRI) 0.12 11128 82.23
Estee Lauder Companies (EL) 0.12 10438 84.79
Evercore Partners (EVR) 0.12 11604 77.90
Prosperity Bancshares (PRSP) 0.12 13200 69.70
Carrizo Oil & Gas (CRZO) 0.12 32961 28.67
Textron (TXT) 0.12 19500 47.59
iShares Dow Jones Select Dividend (DVY) 0.12 9850 91.07
Vanguard Small-Cap ETF (VB) 0.12 7147 133.34
Huntington Ingalls Inds. Inc. 0.12 4492 200.36
Globus Med Inc cl a 0.12 31042 29.61
Commscope Hldg 0.12 21648 41.71
Arthur J. Gallagher & Co. (AJG) 0.11 15100 56.56
Costco Wholesale Corporation (COST) 0.11 5102 167.78
Consolidated Edison (ED) 0.11 11188 77.67
3M Company (MMM) 0.11 4356 191.23
Ross Stores (ROST) 0.11 12438 65.85
Cintas Corporation (CTAS) 0.11 6837 126.52
East West Ban (EWBC) 0.11 16065 51.60
Thor Industries (THO) 0.11 8937 96.12
Tenne (TEN) 0.11 13183 62.43
Brunswick Corporation (BC) 0.11 13574 61.22
Dycom Industries (DY) 0.11 9425 92.94
TowneBank (TOWN) 0.11 26000 32.38
A. O. Smith Corporation (AOS) 0.11 17229 51.13
Duke Realty Corporation (DRE) 0.11 30929 26.29
Realty Income (O) 0.11 13872 59.54
Technology SPDR (XLK) 0.11 16017 53.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 9310 87.76
Gabelli Equity Trust (GAB) 0.11 139041 5.97
Main Street Capital Corporation (MAIN) 0.11 21392 38.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.11 100815 8.52
Orbital Atk 0.11 8781 98.05
Triton International 0.11 32933 25.78
* America Movil Sab De Cv spon adr l shs 0.10 54948 14.18
Health Care SPDR (XLV) 0.10 10163 74.39
Western Digital (WDC) 0.10 9382 82.50
Yum! Brands (YUM) 0.10 12613 63.90
Colgate-Palmolive Company (CL) 0.10 10161 73.22
Hess (HES) 0.10 15577 48.21
Royal Dutch Shell (RDS.A) 0.10 14610 52.70
Biogen Idec (BIIB) 0.10 2866 273.55
GATX Corporation (GMT) 0.10 13119 60.98
Amphenol Corporation (APH) 0.10 11027 71.19
Energy Select Sector SPDR (XLE) 0.10 10726 69.92
Industrial SPDR (XLI) 0.10 11651 65.06
Ensign (ENSG) 0.10 39480 18.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.10 54000 14.12
Phillips 66 0.10 9823 79.20
Mplx 0.10 21954 36.08
Citizens Financial 0.10 22804 34.56
Lci Industries 0.10 7523 99.83
Ameriprise Financial (AMP) 0.09 5397 129.70
Abbott Laboratories (ABT) 0.09 15782 44.42
Lennar Corporation (LEN) 0.09 13000 51.15
Kimberly-Clark Corporation (KMB) 0.09 5243 131.60
Polaris Industries (PII) 0.09 8080 83.79
Reynolds American (RAI) 0.09 11306 63.06
SYSCO Corporation (SYY) 0.09 13842 51.94
CenturyLink (CTL) 0.09 29726 23.58
American Electric Power Company (AEP) 0.09 10593 67.12
Seagate Technology Com Stk 0.09 15064 45.94
World Wrestling Entertainment (WWE) 0.09 30100 22.23
Quest Diagnostics Incorporated (DGX) 0.09 6666 98.26
MetLife (MET) 0.09 13510 52.85
Worthington Industries (WOR) 0.09 15132 45.07
Badger Meter (BMI) 0.09 19000 36.74
National Bankshares (NKSH) 0.09 18928 37.56
iShares Lehman Aggregate Bond (AGG) 0.09 6204 108.48
Financial Select Sector SPDR (XLF) 0.09 29477 23.71
Vanguard Mid-Cap ETF (VO) 0.09 4890 139.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 60050 10.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 8598 79.79
Pdc Energy 0.09 11522 62.32
Intrexon 0.09 34342 19.83
Revolution Lighting Technolo 0.09 89194 7.48
First Us Bancshares Inc shs 0.09 53416 12.39
Comcast Corporation (CMCSA) 0.08 17084 37.58
M&T; Bank Corporation (MTB) 0.08 4000 154.75
Automatic Data Processing (ADP) 0.08 5755 102.35
Nokia Corporation (NOK) 0.08 111546 5.42
Honeywell International (HON) 0.08 5048 124.80
Lowe's Companies (LOW) 0.08 7703 82.18
ConAgra Foods (CAG) 0.08 14767 40.36
Pioneer Natural Resources (PXD) 0.08 3119 186.28
Advanced Micro Devices (AMD) 0.08 41546 14.54
Saia (SAIA) 0.08 14431 44.28
Southwest Airlines (LUV) 0.08 10728 53.78
Consumer Staples Select Sect. SPDR (XLP) 0.08 10680 54.59
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1911 312.40
Vanguard Small-Cap Growth ETF (VBK) 0.08 4347 140.56
Vanguard High Dividend Yield ETF (VYM) 0.08 8083 77.69
Nuveen Equity Premium and Growth Fund (JPG) 0.08 42339 14.81
HCA HOLDINGS Inc 0.08 6900 88.99
Pimco Total Return Etf totl 0.08 5704 105.36
Mallinckrodt Pub 0.08 13585 44.53
Hewlett Packard Enterprise 0.08 27059 23.69
Time Warner (TWX) 0.07 5724 97.66
U.S. Ban (USB) 0.07 9903 51.50
FedEx Corporation (FDX) 0.07 2803 195.15
Waste Management (WM) 0.07 7526 72.95
Carnival Corporation (CCL) 0.07 8911 58.92
NetApp (NTAP) 0.07 12191 41.83
Tyson Foods (TSN) 0.07 9279 61.75
Deere & Company (DE) 0.07 4875 108.92
Schlumberger (SLB) 0.07 6400 78.12
Stryker Corporation (SYK) 0.07 4150 131.57
Prudential Financial (PRU) 0.07 4979 106.65
D.R. Horton (DHI) 0.07 15627 33.34
priceline.com Incorporated (PCLN) 0.07 304 1779.61
iShares NASDAQ Biotechnology Index (IBB) 0.07 1942 293.51
Enbridge Inc 0.07 11977 41.83
Humana (HUM) 0.07 2427 206.02
Skyworks Solutions (SWKS) 0.07 5318 97.97
Rockwell Automation (ROK) 0.07 3423 155.71
Materials SPDR (XLB) 0.07 9800 52.45
iShares S&P; MidCap 400 Index (IJH) 0.07 3220 171.12
Dollar General (DG) 0.07 8135 69.70
Vanguard Mid-Cap Growth ETF (VOT) 0.07 5072 112.97
Vanguard S&p 500 Etf idx fd 0.07 2559 216.49
Pentair cs 0.07 9181 62.74
Caretrust Reit 0.07 31333 16.82
Arconic Inc Com stock 0.07 20937 26.32
Huntington Bancshares Incorporated (HBAN) 0.06 36799 13.40
Hartford Financial Services (HIG) 0.06 8950 48.04
PNC Financial Services (PNC) 0.06 3690 120.33
Blackstone (BX) 0.06 15111 29.71
Coach (COH) 0.06 11192 41.37
Digital Realty Trust (DLR) 0.06 4591 106.29
E.I. du Pont de Nemours & Company (DD) 0.06 6091 80.28
Goodyear Tire & Rubber Company (GT) 0.06 12571 36.04
CIGNA Corporation (CI) 0.06 2979 146.36
General Mills (GIS) 0.06 7165 59.04
Target Corporation (TGT) 0.06 8033 55.15
Buckeye Partners (BPL) 0.06 6862 68.49
Fiserv (FISV) 0.06 3700 115.41
Sempra Energy (SRE) 0.06 4486 110.57
Rite Aid Corporation (RAD) 0.06 108700 4.25
Tesoro Corporation (TSO) 0.06 5600 81.07
DTE Energy Company (DTE) 0.06 4709 102.14
Middleby Corporation (MIDD) 0.06 3509 136.51
Plains All American Pipeline (PAA) 0.06 15780 31.62
Consumer Discretionary SPDR (XLY) 0.06 4914 87.91
Omeros Corporation (OMER) 0.06 28000 15.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3287 148.46
Putnam Managed Municipal Income Trust (PMM) 0.06 60875 7.25
Powershares Senior Loan Portfo mf 0.06 18315 23.26
Proshares Tr pshs ult nasb 0.06 10000 48.30
Wp Carey 0.06 7469 62.26
New Residential Investment 0.06 25351 16.96
Chimera Investment Corp etf 0.06 23179 20.19
Paypal Holdings 0.06 11002 42.99
Welltower Inc Com reit 0.06 6164 70.90
Goldman Sachs (GS) 0.05 1561 229.98
TD Ameritrade Holding (AMTD) 0.05 9472 38.85
FirstEnergy (FE) 0.05 10895 31.85
Hawaiian Electric Industries (HE) 0.05 11271 33.27
Adobe Systems Incorporated (ADBE) 0.05 3095 130.21
AFLAC Incorporated (AFL) 0.05 4877 72.38
Harley-Davidson (HOG) 0.05 5889 60.45
Kroger (KR) 0.05 11806 29.48
Halliburton Company (HAL) 0.05 7355 49.22
Freeport-McMoRan Copper & Gold (FCX) 0.05 27166 13.36
Illinois Tool Works (ITW) 0.05 2760 132.61
Advance Auto Parts (AAP) 0.05 2700 148.15
Mueller Industries (MLI) 0.05 11832 34.23
Whiting Petroleum Corporation (WLL) 0.05 37390 9.47
Domino's Pizza (DPZ) 0.05 1971 184.17
Cedar Fair (FUN) 0.05 5947 67.77
Chipotle Mexican Grill (CMG) 0.05 920 445.65
Intuit (INTU) 0.05 3027 115.96
Ingersoll-rand Co Ltd-cl A 0.05 5001 81.38
NuStar Energy (NS) 0.05 8115 52.00
Omega Healthcare Investors (OHI) 0.05 11747 33.03
TransMontaigne Partners (TLP) 0.05 8100 44.69
athenahealth (ATHN) 0.05 3607 112.56
Glacier Ban (GBCI) 0.05 11000 33.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3387 117.80
Vanguard Small-Cap Value ETF (VBR) 0.05 2931 122.82
Advantage Oil & Gas Ltd 0.05 55400 6.61
Utilities SPDR (XLU) 0.05 8190 51.28
KKR & Co (KKR) 0.05 19118 18.26
Proshares Tr 0.05 4000 97.25
Blackrock Municipal Income Trust (BFK) 0.05 29156 13.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.05 29639 13.12
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 33556 10.93
iShares MSCI Australia Index Fund (EWA) 0.05 18663 22.61
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 38310 9.53
Credit Suisse Nassau Brh invrs vix mdterm 0.05 6267 60.95
Marathon Petroleum Corp 0.05 6925 50.54
MCEWEN MINING 0.05 126495 3.04
Diamondback Energy 0.05 3650 103.84
Intercept Pharmaceuticals In 0.05 3150 113.02
Twitter 0.05 23215 14.95
Williams Partners L P 0.05 9646 40.85
Wec Energy Group Inc Com stock 0.05 5848 60.70
Cognizant Technology Solutions (CTSH) 0.04 5068 59.59
MB Financial (MBFI) 0.04 6558 42.85
MGIC Investment (MTG) 0.04 28417 10.13
CSX Corporation (CSX) 0.04 6879 46.52
Regeneron Pharmaceuticals (REGN) 0.04 750 388.00
Ameren Corporation (AEE) 0.04 5648 54.53
Apache Corporation (APA) 0.04 5662 51.40
Leggett & Platt (LEG) 0.04 5923 50.31
RPM International (RPM) 0.04 4955 55.10
Comerica Incorporated (CMA) 0.04 3969 68.53
Raytheon Company (RTN) 0.04 2178 152.43
Rockwell Collins (COL) 0.04 3504 97.03
Campbell Soup Company (CPB) 0.04 5534 57.28
Anadarko Petroleum Corporation (APC) 0.04 5456 61.95
Nextera Energy Inc C om 0.04 2578 128.39
Royal Dutch Shell (RDS.B) 0.04 6053 55.84
New York Community Ban (NYB) 0.04 21718 13.95
PPL Corporation (PPL) 0.04 8306 37.44
Aaron's (AAN.A) 0.04 11200 29.73
Ventas (VTR) 0.04 4414 65.02
Delta Air Lines (DAL) 0.04 6353 45.96
ON Semiconductor (ONNN) 0.04 21457 15.47
Activision Blizzard (ATVI) 0.04 5465 49.95
Wyndham Worldwide Corporation (WYN) 0.04 3285 84.32
Baidu (BIDU) 0.04 1776 172.30
iShares Russell 2000 Index (IWM) 0.04 2262 137.49
Hecla Mining Company (HL) 0.04 56201 5.28
Enbridge Energy Partners (EEP) 0.04 17199 19.01
Energy Transfer Equity (ETE) 0.04 15079 19.76
GameStop (GME) 0.04 14944 22.55
Skechers USA (SKX) 0.04 10580 27.41
TASER International (TASR) 0.04 12055 22.81
TC Pipelines (TCLP) 0.04 4600 59.57
Tempur-Pedic International (TPX) 0.04 6353 46.43
NetScout Systems (NTCT) 0.04 7800 37.95
Brookdale Senior Living (BKD) 0.04 20500 13.41
McCormick & Company, Incorporated (MKC) 0.04 3005 97.50
PacWest Ban (PACW) 0.04 6259 53.20
Builders FirstSource (BLDR) 0.04 20933 14.90
SPDR KBW Regional Banking (KRE) 0.04 5542 54.67
Simon Property (SPG) 0.04 1638 172.16
Putnam Master Int. Income (PIM) 0.04 71772 4.70
EXACT Sciences Corporation (EXAS) 0.04 14200 23.59
Vanguard Emerging Markets ETF (VWO) 0.04 8600 39.77
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1778 152.98
Vanguard Dividend Appreciation ETF (VIG) 0.04 3575 90.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 21318 15.20
O'reilly Automotive Inc 0.04 1000 270.00
PowerShares Fin. Preferred Port. (PGF) 0.04 16223 18.68
Putnam Premier Income Trust (PPT) 0.04 51176 5.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 54600 5.05
PowerShares High Yld. Dividend Achv (PEY) 0.04 17474 17.05
Eaton Vance Risk Managed Diversified (ETJ) 0.04 37658 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 40768 8.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 3324 101.68
SPDR Dow Jones Global Real Estate (RWO) 0.04 6912 47.02
Pembina Pipeline Corp 0.04 10300 31.75
D Spdr Series Trust 0.04 5535 52.94
Credit Suisse Nassau Brh invrs vix sterm 0.04 4696 73.04
Pennantpark Floating Rate Capi 0.04 19853 13.95
Lpl Financial Holdings 0.04 7640 39.79
Epr Properties 0.04 4340 73.73
Real Estate Select Sect Spdr 0.04 10804 31.56
Broad 0.04 1259 219.22
Yum China Holdings 0.04 12513 27.17
Src Energy 0.04 36192 8.43
Bank of New York Mellon Corporation (BK) 0.03 4564 47.33
Lincoln National Corporation (LNC) 0.03 3690 65.58
SLM Corporation (SLM) 0.03 20314 12.11
Teva Pharmaceutical Industries (TEVA) 0.03 8095 32.12
Pulte (PHM) 0.03 9880 23.58
Transocean Ltd. 0.03 20310 12.46
Universal Health Services (UHS) 0.03 1729 124.35
Potash Corp. Of Saskatchewan I 0.03 14375 17.11
McKesson Corporation (MCK) 0.03 1662 148.01
Cemex SAB de CV (CX) 0.03 24189 9.05
eBay (EBAY) 0.03 7302 33.55
GlaxoSmithKline (GSK) 0.03 6114 42.20
Parker-Hannifin Corporation (PH) 0.03 1525 160.00
Praxair (PX) 0.03 1896 118.67
Weyerhaeuser Company (WY) 0.03 7600 33.95
Williams Companies (WMB) 0.03 8448 29.59
EOG Resources (EOG) 0.03 2750 97.45
USG Corporation (USG) 0.03 6450 31.78
Frontier Communications (FTR) 0.03 97704 2.14
Xcel Energy (XEL) 0.03 6022 44.50
Fifth Street Finance (FSC) 0.03 44635 4.62
Sina Corporation 0.03 3165 72.04
Gra (GGG) 0.03 2699 94.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2435 83.78
Marathon Oil Corporation (MRO) 0.03 15768 15.79
Constellation Brands (STZ) 0.03 1650 161.82
SPDR Gold Trust (GLD) 0.03 2246 118.88
Yahoo! (YHOO) 0.03 5312 46.50
Under Armour (UA) 0.03 10560 19.79
Steel Dynamics (STLD) 0.03 6388 34.75
Dcp Midstream Partners Lp 0.03 5520 39.31
Alliance Resource Partners (ARLP) 0.03 9284 21.65
Boardwalk Pipeline Partners (BWP) 0.03 11210 18.29
Capstead Mortgage Corporation (CMO) 0.03 24669 10.54
Cheniere Energy (LNG) 0.03 5215 47.36
National Grid (NGG) 0.03 4026 63.59
PAN AMERICAN SILVER CORP CAN Com 0.03 11516 17.54
Tompkins Financial Corporation (TMP) 0.03 2500 80.40
Unilever (UL) 0.03 4591 49.44
Vector (VGR) 0.03 9931 20.84
National Fuel Gas (NFG) 0.03 3500 59.71
Southern Copper Corporation (SCCO) 0.03 7250 35.86
Tor Dom Bk Cad Com 0.03 4497 50.03
iShares Russell Midcap Value Index (IWS) 0.03 2932 82.88
iShares S&P; MidCap 400 Growth (IJK) 0.03 1085 190.78
ProShares Ultra QQQ (QLD) 0.03 2500 107.20
iShares Silver Trust (SLV) 0.03 15335 17.28
Tesla Motors (TSLA) 0.03 887 278.47
Terra Nitrogen Company (TNH) 0.03 2490 98.39
iShares S&P; SmallCap 600 Index (IJR) 0.03 3008 69.15
Tri-Continental Corporation (TY) 0.03 10300 23.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5225 47.85
Vanguard Growth ETF (VUG) 0.03 1681 121.95
DNP Select Income Fund (DNP) 0.03 22204 10.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 11986 20.52
ProShares Ultra 20+Year Tsury ETF (UBT) 0.03 2723 74.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1509 138.50
Fonar Corporation (FONR) 0.03 14030 17.53
Penns Woods Ban (PWOD) 0.03 5005 43.36
Triangle Capital Corporation (TCAP) 0.03 14053 19.07
Vanguard REIT ETF (VNQ) 0.03 2652 82.58
Nuveen Equity Premium Income Fund (JPZ) 0.03 20247 13.24
Vanguard Consumer Discretionary ETF (VCR) 0.03 1736 138.25
Vanguard Information Technology ETF (VGT) 0.03 1500 135.33
Vanguard Health Care ETF (VHT) 0.03 1490 137.58
Credit Suisse High Yield Bond Fund (DHY) 0.03 93470 2.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 1355 149.08
Pimco Income Strategy Fund II (PFN) 0.03 23001 10.04
PowerShares Listed Private Eq. (PSP) 0.03 18405 11.68
Targa Res Corp 0.03 3377 59.82
MFS Multimarket Income Trust (MMT) 0.03 37500 6.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 27435 8.58
Invesco Van Kampen Municipal Trust (VKQ) 0.03 21250 12.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 18488 13.36
New York Mortgage Trust (NYMT) 0.03 34628 6.18
Bancroft Fund (BCV) 0.03 11523 21.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6400 31.41
Columbia Seligm Prem Tech Gr 0.03 12271 20.62
Rydex Etf Trust s^p500 pur val 0.03 3400 58.82
Ocean Bio-Chem (OBCI) 0.03 41500 4.70
Hollyfrontier Corp 0.03 7607 28.39
Ishares Tr fltg rate nt 0.03 4000 50.75
Fortune Brands 0.03 3330 60.96
Clovis Oncology 0.03 3525 63.55
Direxion Daily Fin Bull 3x dly 0.03 5000 44.40
Sanchez Energy Corp C ommon stocks 0.03 24206 9.54
Schwab Strategic Tr us dividend eq 0.03 5645 44.64
Spdr Short-term High Yield mf 0.03 8000 28.00
Pimco Dynamic Credit Income other 0.03 12274 21.43
Orange Sa 0.03 13736 15.51
Spirit Realty reit 0.03 20565 10.11
Doubleline Total Etf etf 0.03 5000 48.80
Tegna Inc Com stock 0.03 10300 25.63
Neos Therapeutics 0.03 30000 7.20
Lamb Weston Hldgs 0.03 5511 42.10
Two Harbors Investment (TWO) 0.02 18089 9.56
Cameco Corporation 0.02 15404 11.10
Pitney Bowes (PBI) 0.02 11109 13.14
Gabelli Global Multimedia Trust (GGT) 0.02 20458 8.07
Chesapeake Energy Corporation (CHK) 0.02 31955 5.95
Ship Finance Intl Ltd 0.02 10311 14.74
TICC Capital (TICC) 0.02 19000 7.37
PennantPark Investment (PNNT) 0.02 16800 8.15
Digi International (DGII) 0.02 13500 11.93
Medical Properties Trust (MPW) 0.02 11907 12.85
Banco Santander, S.A. (STD) 0.02 26471 6.08
Alon USA Energy (ALJ) 0.02 11667 12.17
Novagold Resources Inc Cad Com 0.02 26800 4.89
Ferrellgas Partners (FGP) 0.02 22510 6.00
San Juan Basin Royalty Trust (SJT) 0.02 16300 7.24
iShares Gold Trust (IAU) 0.02 11550 12.03
Apollo Investment (AINV) 0.02 26683 6.56
Valeant Pharmaceuticals Int (VRX) 0.02 11434 11.02
Nordic American Tanker Shippin 0.02 23507 8.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 16001 11.00
Alerian Mlp Etf(amlp) 0.02 11492 12.70
BlackRock Enhanced Capital and Income Fd (CII) 0.02 12000 14.33
BlackRock Global Opportunities Equity Tr (BOE) 0.02 11930 12.41
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 10215 15.47
Nuveen Fltng Rte Incm Opp Fd 0.02 11400 11.75
Pimco Municipal Income Fund II (PML) 0.02 13384 12.55
Blackrock Muniassets Fund (MUA) 0.02 12000 14.17
Calamos Global Dynamic Income Fund (CHW) 0.02 22399 7.81
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 15301 8.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 11494 13.66
Pioneer High Income Trust (PHT) 0.02 17826 9.87
MFS High Income Municipal Trust (CXE) 0.02 28742 5.01
Sprott Physical Silver Tr tr unit 0.02 17500 6.91
Pengrowth Energy Corp 0.02 134333 1.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 10441 12.93
Suncoke Energy Partners 0.02 10300 15.34
Independence Realty Trust In 0.02 17450 9.40
Egalet 0.02 22718 5.11
Horizon Pharma 0.02 10000 14.80
Nuveen Dow 30 Dyn Overwrite shs 0.02 10375 15.61
Keryx Biopharmaceuticals (KERX) 0.01 13000 6.15
Gold Fields (GFI) 0.01 11900 3.53
Xerox Corporation (XRX) 0.01 13127 7.31
Sears Holdings Corporation (SHLD) 0.01 10000 11.50
Cliffs Natural Resources (CLF) 0.01 11360 8.19
Capital Product 0.01 22225 3.55
Anworth Mortgage Asset Corporation (ANH) 0.01 10200 5.59
Achillion Pharmaceuticals (ACHN) 0.01 11000 4.18
ZIOPHARM Oncology (ZIOP) 0.01 12982 6.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 18910 4.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 10040 9.96
TravelCenters of America (TA) 0.01 10648 6.10
Teekay Tankers Ltd cl a 0.01 19183 2.03
Hudson Technologies (HDSN) 0.01 12000 6.58
Penn West Energy Trust 0.01 30500 1.70
Coffee Holding (JVA) 0.01 18700 4.65
Sandridge Miss Trust 0.01 42000 1.40
Bellatrix Exploration 0.01 50960 0.78
Enduro Royalty Trust 0.01 18000 3.33
Synthetic Biologics 0.01 130012 0.63
Kcap Financial 0.01 22585 4.07
Turquoisehillres 0.01 28078 3.06
Allianzgi Conv & Income Fd I 0.01 11448 6.03
Cvr Refng 0.01 11500 9.48
Orchid Is Cap 0.01 11398 10.00
First Nbc Bank Holding 0.01 10600 3.96
Weatherford Intl Plc ord shs 0.01 11555 6.66
Inovio Pharmaceuticals 0.01 11400 6.58
Vareit, Inc reits 0.01 11064 8.50
Ensync 0.01 78724 0.61
Drive Shack 0.01 18360 4.14
Hugoton Royalty Trust (HGT) 0.00 13333 1.88
Navios Maritime Partners Lp 0.00 11751 2.04
Idera Pharmaceuticals (IDRA) 0.00 10025 2.49
Denison Mines Corp 0.00 36700 0.63
Entree Gold Inc 0.00 78500 0.48
Exeter Res Corp 0.00 16300 1.72
Yamana Gold Inc 0.00 10790 2.78
Kingold Jewelry Inc., (KGJI) 0.00 17150 1.17
B2gold Corp Com 0.00 10534 2.85
Great Panther Silver Ltd 0.00 22700 1.63
AVINO SILVER & GOLD Mines Lt 0.00 12000 1.75