Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2017

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 598 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $61M 426k 143.66
Exxon Mobil Corporation (XOM) 3.1 $24M 290k 82.01
Facebook Inc cl a (META) 2.2 $17M 120k 142.05
Walt Disney Company (DIS) 1.5 $12M 103k 113.39
Home BancShares (HOMB) 1.5 $11M 420k 27.07
International Business Machines (IBM) 1.4 $11M 61k 174.14
Verizon Communications (VZ) 1.3 $10M 205k 48.75
United Parcel Service (UPS) 1.3 $9.8M 91k 107.30
Boeing Company (BA) 1.2 $9.5M 54k 176.87
Intel Corporation (INTC) 1.2 $9.4M 259k 36.07
Amazon (AMZN) 1.2 $8.9M 10k 886.59
Dow Chemical Company 1.1 $8.9M 140k 63.54
Home Depot (HD) 1.1 $8.6M 58k 146.83
Pfizer (PFE) 1.1 $8.6M 251k 34.21
Philip Morris International (PM) 1.1 $8.4M 75k 112.90
At&t (T) 1.1 $8.3M 199k 41.55
McDonald's Corporation (MCD) 1.1 $8.1M 62k 129.61
Altria (MO) 1.0 $8.0M 112k 71.42
Wal-Mart Stores (WMT) 0.9 $7.1M 99k 72.08
Abbvie (ABBV) 0.9 $6.9M 106k 65.16
Cisco Systems (CSCO) 0.9 $6.9M 203k 33.80
Amgen (AMGN) 0.9 $6.8M 42k 164.08
United Technologies Corporation 0.9 $6.8M 61k 112.21
General Electric Company 0.9 $6.7M 225k 29.80
Bank of America Corporation (BAC) 0.8 $6.6M 279k 23.59
Valero Energy Corporation (VLO) 0.8 $6.4M 96k 66.29
General Motors Company (GM) 0.8 $6.1M 172k 35.36
CVS Caremark Corporation (CVS) 0.8 $6.0M 76k 78.50
Spdr S&p 500 Etf (SPY) 0.8 $5.9M 25k 235.73
International Paper Company (IP) 0.8 $5.9M 115k 50.78
Citigroup (C) 0.8 $5.7M 96k 59.83
Chevron Corporation (CVX) 0.7 $5.6M 52k 107.36
Exelon Corporation (EXC) 0.7 $5.6M 155k 35.98
Hospitality Properties Trust 0.7 $5.5M 175k 31.53
Lamar Advertising Co-a (LAMR) 0.7 $5.5M 74k 74.73
Dr Pepper Snapple 0.7 $5.4M 55k 97.93
Paccar (PCAR) 0.7 $5.3M 79k 67.20
Fnf (FNF) 0.7 $5.3M 136k 38.94
Torchmark Corporation 0.7 $5.2M 67k 77.03
Celgene Corporation 0.7 $5.0M 40k 124.44
Interpublic Group of Companies (IPG) 0.6 $4.8M 195k 24.57
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 54k 87.84
Microsoft Corporation (MSFT) 0.6 $4.4M 67k 65.86
Sirius Xm Holdings 0.6 $4.2M 814k 5.15
Ford Motor Company (F) 0.5 $3.9M 339k 11.64
TriCo Bancshares (TCBK) 0.5 $3.8M 108k 35.53
Johnson & Johnson (JNJ) 0.5 $3.7M 30k 124.54
Regions Financial Corporation (RF) 0.5 $3.7M 251k 14.53
Bristol Myers Squibb (BMY) 0.5 $3.5M 65k 54.39
Walgreen Boots Alliance (WBA) 0.5 $3.6M 43k 83.04
Range Resources (RRC) 0.5 $3.5M 120k 29.10
Berkshire Hathaway (BRK.A) 0.5 $3.5M 14.00 249857.14
Coca-Cola Company (KO) 0.4 $3.4M 80k 42.44
Berkshire Hathaway (BRK.B) 0.4 $3.3M 20k 166.69
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 3.9k 847.68
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 3.9k 829.60
UnitedHealth (UNH) 0.4 $3.2M 19k 164.01
Rydex S&P Equal Weight ETF 0.4 $3.2M 35k 90.82
ConocoPhillips (COP) 0.4 $3.0M 61k 49.87
Eli Lilly & Co. (LLY) 0.4 $2.9M 35k 84.10
Adtran 0.4 $2.9M 140k 20.75
American Airls (AAL) 0.4 $2.9M 69k 42.30
Energy Transfer Partners 0.4 $2.8M 78k 36.52
Oracle Corporation (ORCL) 0.3 $2.6M 59k 44.60
Cme (CME) 0.3 $2.5M 21k 118.82
Merck & Co (MRK) 0.3 $2.5M 40k 63.55
Pepsi (PEP) 0.3 $2.5M 22k 111.85
Magellan Midstream Partners 0.3 $2.4M 32k 76.92
Qualcomm (QCOM) 0.3 $2.4M 42k 57.35
MasterCard Incorporated (MA) 0.3 $2.3M 21k 112.49
Southern Company (SO) 0.3 $2.3M 47k 49.77
Medtronic (MDT) 0.3 $2.3M 28k 80.57
Kraft Heinz (KHC) 0.3 $2.3M 25k 90.81
Cummins (CMI) 0.3 $2.3M 15k 151.17
Duke Energy (DUK) 0.3 $2.3M 28k 82.00
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 55.67
Rollins (ROL) 0.3 $2.1M 57k 37.13
Laboratory Corp. of America Holdings 0.3 $2.1M 14k 143.48
Gilead Sciences (GILD) 0.3 $2.0M 30k 67.91
Enterprise Products Partners (EPD) 0.3 $2.0M 74k 27.61
PowerShares QQQ Trust, Series 1 0.3 $2.1M 16k 132.38
Discover Financial Services (DFS) 0.3 $2.0M 30k 68.38
Stanley Black & Decker (SWK) 0.3 $2.0M 15k 132.86
Texas Instruments Incorporated (TXN) 0.3 $2.0M 25k 80.55
Marriott International (MAR) 0.3 $2.0M 21k 94.17
Visa (V) 0.3 $2.0M 23k 88.87
Netflix (NFLX) 0.3 $2.0M 13k 147.78
Lockheed Martin Corporation (LMT) 0.2 $2.0M 7.3k 267.56
Starbucks Corporation (SBUX) 0.2 $1.9M 33k 58.40
Matthews International Corporation (MATW) 0.2 $1.9M 28k 67.67
Accenture (ACN) 0.2 $1.8M 15k 119.88
Archer Daniels Midland Company (ADM) 0.2 $1.8M 39k 46.04
Procter & Gamble Company (PG) 0.2 $1.7M 19k 89.87
Prospect Capital Corporation (PSEC) 0.2 $1.7M 193k 9.04
Sensient Technologies Corporation (SXT) 0.2 $1.7M 21k 79.27
TJX Companies (TJX) 0.2 $1.7M 21k 79.08
ACADIA Pharmaceuticals (ACAD) 0.2 $1.7M 50k 34.38
Armour Residential Reit Inc Re 0.2 $1.7M 74k 22.70
Caterpillar (CAT) 0.2 $1.6M 17k 92.76
Allstate Corporation (ALL) 0.2 $1.7M 20k 81.51
Corning Incorporated (GLW) 0.2 $1.5M 57k 27.01
Las Vegas Sands (LVS) 0.2 $1.5M 27k 57.08
Applied Materials (AMAT) 0.2 $1.5M 39k 38.91
Silver Wheaton Corp 0.2 $1.5M 73k 20.84
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 13k 121.28
Mondelez Int (MDLZ) 0.2 $1.6M 37k 43.09
Aetna 0.2 $1.5M 12k 127.57
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 63.36
Fifth Third Ban (FITB) 0.2 $1.5M 59k 25.41
Ares Capital Corporation (ARCC) 0.2 $1.5M 85k 17.38
Twenty-first Century Fox 0.2 $1.5M 45k 32.40
Nike (NKE) 0.2 $1.4M 25k 55.74
ProShares Ultra S&P500 (SSO) 0.2 $1.4M 17k 84.84
Portola Pharmaceuticals 0.2 $1.4M 36k 39.19
Foot Locker (FL) 0.2 $1.3M 17k 74.83
Micron Technology (MU) 0.2 $1.3M 44k 28.90
Lam Research Corporation 0.2 $1.3M 10k 128.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 6.4k 206.30
PIMCO High Income Fund (PHK) 0.2 $1.3M 148k 8.70
American Express Company (AXP) 0.2 $1.2M 16k 79.08
Union Pacific Corporation (UNP) 0.2 $1.2M 12k 105.88
Masco Corporation (MAS) 0.2 $1.2M 35k 33.99
Ametek (AME) 0.2 $1.2M 23k 54.09
Kinder Morgan (KMI) 0.2 $1.2M 57k 21.73
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.7k 237.79
Snap-on Incorporated (SNA) 0.1 $1.1M 6.7k 168.74
Dover Corporation (DOV) 0.1 $1.2M 15k 80.35
Marvell Technology Group 0.1 $1.2M 76k 15.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.0k 285.33
Alibaba Group Holding (BABA) 0.1 $1.2M 11k 107.79
Eversource Energy (ES) 0.1 $1.1M 19k 58.76
Dominion Resources (D) 0.1 $1.1M 14k 77.58
PPG Industries (PPG) 0.1 $1.1M 10k 105.10
Travelers Companies (TRV) 0.1 $1.0M 8.7k 120.51
BB&T Corporation 0.1 $1.1M 25k 44.70
Hormel Foods Corporation (HRL) 0.1 $1.1M 31k 34.62
Liberty All-Star Equity Fund (USA) 0.1 $1.1M 196k 5.46
Express Scripts Holding 0.1 $1.0M 16k 65.91
Vodafone Group New Adr F (VOD) 0.1 $1.1M 40k 26.43
Synchrony Financial (SYF) 0.1 $1.1M 31k 34.29
Morgan Stanley (MS) 0.1 $1.0M 24k 42.82
Cadence Design Systems (CDNS) 0.1 $998k 32k 31.40
Total (TTE) 0.1 $976k 19k 50.41
Toro Company (TTC) 0.1 $1.0M 16k 62.48
Advanced Energy Industries (AEIS) 0.1 $999k 15k 68.57
Oneok Partners 0.1 $1.0M 19k 54.00
F5 Networks (FFIV) 0.1 $970k 6.8k 142.56
Masimo Corporation (MASI) 0.1 $1.0M 11k 93.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 38.72
Allergan 0.1 $978k 4.1k 238.94
Agnc Invt Corp Com reit (AGNC) 0.1 $965k 49k 19.89
BP (BP) 0.1 $961k 28k 34.52
Annaly Capital Management 0.1 $957k 86k 11.11
State Street Corporation (STT) 0.1 $932k 12k 79.58
Norfolk Southern (NSC) 0.1 $939k 8.4k 112.01
IDEXX Laboratories (IDXX) 0.1 $902k 5.8k 154.64
NVIDIA Corporation (NVDA) 0.1 $939k 8.6k 108.89
United Rentals (URI) 0.1 $919k 7.4k 124.98
Synopsys (SNPS) 0.1 $889k 12k 72.10
Pool Corporation (POOL) 0.1 $908k 7.6k 119.40
Primerica (PRI) 0.1 $915k 11k 82.23
Estee Lauder Companies (EL) 0.1 $885k 10k 84.79
Evercore Partners (EVR) 0.1 $904k 12k 77.90
Prosperity Bancshares (PB) 0.1 $920k 13k 69.70
Carrizo Oil & Gas 0.1 $945k 33k 28.67
Textron (TXT) 0.1 $928k 20k 47.59
iShares Dow Jones Select Dividend (DVY) 0.1 $897k 9.9k 91.07
Vanguard Small-Cap ETF (VB) 0.1 $953k 7.1k 133.34
Huntington Ingalls Inds (HII) 0.1 $900k 4.5k 200.36
Globus Med Inc cl a (GMED) 0.1 $919k 31k 29.61
Commscope Hldg (COMM) 0.1 $903k 22k 41.71
Arthur J. Gallagher & Co. (AJG) 0.1 $854k 15k 56.56
Costco Wholesale Corporation (COST) 0.1 $856k 5.1k 167.78
Consolidated Edison (ED) 0.1 $869k 11k 77.67
3M Company (MMM) 0.1 $833k 4.4k 191.23
Ross Stores (ROST) 0.1 $819k 12k 65.85
Cintas Corporation (CTAS) 0.1 $865k 6.8k 126.52
East West Ban (EWBC) 0.1 $829k 16k 51.60
Thor Industries (THO) 0.1 $859k 8.9k 96.12
Tenne 0.1 $823k 13k 62.43
Brunswick Corporation (BC) 0.1 $831k 14k 61.22
Dycom Industries (DY) 0.1 $876k 9.4k 92.94
TowneBank (TOWN) 0.1 $842k 26k 32.38
A. O. Smith Corporation (AOS) 0.1 $881k 17k 51.13
Duke Realty Corporation 0.1 $813k 31k 26.29
Realty Income (O) 0.1 $826k 14k 59.54
Technology SPDR (XLK) 0.1 $854k 16k 53.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $817k 9.3k 87.76
Gabelli Equity Trust (GAB) 0.1 $830k 139k 5.97
Main Street Capital Corporation (MAIN) 0.1 $819k 21k 38.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $859k 101k 8.52
Orbital Atk 0.1 $861k 8.8k 98.05
Triton International 0.1 $849k 33k 25.78
America Movil Sab De Cv spon adr l 0.1 $779k 55k 14.18
Health Care SPDR (XLV) 0.1 $756k 10k 74.39
Western Digital (WDC) 0.1 $774k 9.4k 82.50
Yum! Brands (YUM) 0.1 $806k 13k 63.90
Colgate-Palmolive Company (CL) 0.1 $744k 10k 73.22
Hess (HES) 0.1 $751k 16k 48.21
Royal Dutch Shell 0.1 $770k 15k 52.70
Biogen Idec (BIIB) 0.1 $784k 2.9k 273.55
GATX Corporation (GATX) 0.1 $800k 13k 60.98
Amphenol Corporation (APH) 0.1 $785k 11k 71.19
Energy Select Sector SPDR (XLE) 0.1 $750k 11k 69.92
Industrial SPDR (XLI) 0.1 $758k 12k 65.06
Ensign (ENSG) 0.1 $742k 40k 18.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $763k 54k 14.12
Phillips 66 (PSX) 0.1 $778k 9.8k 79.20
Mplx (MPLX) 0.1 $792k 22k 36.08
Citizens Financial (CFG) 0.1 $788k 23k 34.56
Lci Industries (LCII) 0.1 $751k 7.5k 99.83
Ameriprise Financial (AMP) 0.1 $700k 5.4k 129.70
Abbott Laboratories (ABT) 0.1 $701k 16k 44.42
Lennar Corporation (LEN) 0.1 $665k 13k 51.15
Kimberly-Clark Corporation (KMB) 0.1 $690k 5.2k 131.60
Polaris Industries (PII) 0.1 $677k 8.1k 83.79
Reynolds American 0.1 $713k 11k 63.06
SYSCO Corporation (SYY) 0.1 $719k 14k 51.94
CenturyLink 0.1 $701k 30k 23.58
American Electric Power Company (AEP) 0.1 $711k 11k 67.12
Seagate Technology Com Stk 0.1 $692k 15k 45.94
World Wrestling Entertainment 0.1 $669k 30k 22.23
Quest Diagnostics Incorporated (DGX) 0.1 $655k 6.7k 98.26
MetLife (MET) 0.1 $714k 14k 52.85
Worthington Industries (WOR) 0.1 $682k 15k 45.07
Badger Meter (BMI) 0.1 $698k 19k 36.74
National Bankshares (NKSH) 0.1 $711k 19k 37.56
iShares Lehman Aggregate Bond (AGG) 0.1 $673k 6.2k 108.48
Financial Select Sector SPDR (XLF) 0.1 $699k 30k 23.71
Vanguard Mid-Cap ETF (VO) 0.1 $681k 4.9k 139.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $655k 60k 10.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $686k 8.6k 79.79
Pdc Energy 0.1 $718k 12k 62.32
Intrexon 0.1 $681k 34k 19.83
Revolution Lighting Technolo 0.1 $667k 89k 7.48
First Us Bancshares (FUSB) 0.1 $662k 53k 12.39
Comcast Corporation (CMCSA) 0.1 $642k 17k 37.58
M&T Bank Corporation (MTB) 0.1 $619k 4.0k 154.75
Automatic Data Processing (ADP) 0.1 $589k 5.8k 102.35
Nokia Corporation (NOK) 0.1 $605k 112k 5.42
Honeywell International (HON) 0.1 $630k 5.0k 124.80
Lowe's Companies (LOW) 0.1 $633k 7.7k 82.18
ConAgra Foods (CAG) 0.1 $596k 15k 40.36
Pioneer Natural Resources 0.1 $581k 3.1k 186.28
Advanced Micro Devices (AMD) 0.1 $604k 42k 14.54
Saia (SAIA) 0.1 $639k 14k 44.28
Southwest Airlines (LUV) 0.1 $577k 11k 53.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $583k 11k 54.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $597k 1.9k 312.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $611k 4.3k 140.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $628k 8.1k 77.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $627k 42k 14.81
Hca Holdings (HCA) 0.1 $614k 6.9k 88.99
Pimco Total Return Etf totl (BOND) 0.1 $601k 5.7k 105.36
Mallinckrodt Pub 0.1 $605k 14k 44.53
Hewlett Packard Enterprise (HPE) 0.1 $641k 27k 23.69
Time Warner 0.1 $559k 5.7k 97.66
U.S. Bancorp (USB) 0.1 $510k 9.9k 51.50
FedEx Corporation (FDX) 0.1 $547k 2.8k 195.15
Waste Management (WM) 0.1 $549k 7.5k 72.95
Carnival Corporation (CCL) 0.1 $525k 8.9k 58.92
NetApp (NTAP) 0.1 $510k 12k 41.83
Tyson Foods (TSN) 0.1 $573k 9.3k 61.75
Deere & Company (DE) 0.1 $531k 4.9k 108.92
Schlumberger (SLB) 0.1 $500k 6.4k 78.12
Stryker Corporation (SYK) 0.1 $546k 4.2k 131.57
Prudential Financial (PRU) 0.1 $531k 5.0k 106.65
D.R. Horton (DHI) 0.1 $521k 16k 33.34
priceline.com Incorporated 0.1 $541k 304.00 1779.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $570k 1.9k 293.51
Enbridge (ENB) 0.1 $501k 12k 41.83
Humana (HUM) 0.1 $500k 2.4k 206.02
Skyworks Solutions (SWKS) 0.1 $521k 5.3k 97.97
Rockwell Automation (ROK) 0.1 $533k 3.4k 155.71
Materials SPDR (XLB) 0.1 $514k 9.8k 52.45
iShares S&P MidCap 400 Index (IJH) 0.1 $551k 3.2k 171.12
Dollar General (DG) 0.1 $567k 8.1k 69.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $573k 5.1k 112.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $554k 2.6k 216.49
Pentair cs (PNR) 0.1 $576k 9.2k 62.74
Caretrust Reit (CTRE) 0.1 $527k 31k 16.82
Arconic 0.1 $551k 21k 26.32
Huntington Bancshares Incorporated (HBAN) 0.1 $493k 37k 13.40
Hartford Financial Services (HIG) 0.1 $430k 9.0k 48.04
PNC Financial Services (PNC) 0.1 $444k 3.7k 120.33
Blackstone 0.1 $449k 15k 29.71
Coach 0.1 $463k 11k 41.37
Digital Realty Trust (DLR) 0.1 $488k 4.6k 106.29
E.I. du Pont de Nemours & Company 0.1 $489k 6.1k 80.28
Goodyear Tire & Rubber Company (GT) 0.1 $453k 13k 36.04
CIGNA Corporation 0.1 $436k 3.0k 146.36
General Mills (GIS) 0.1 $423k 7.2k 59.04
Target Corporation (TGT) 0.1 $443k 8.0k 55.15
Buckeye Partners 0.1 $470k 6.9k 68.49
Fiserv (FI) 0.1 $427k 3.7k 115.41
Sempra Energy (SRE) 0.1 $496k 4.5k 110.57
Rite Aid Corporation 0.1 $462k 109k 4.25
Tesoro Corporation 0.1 $454k 5.6k 81.07
DTE Energy Company (DTE) 0.1 $481k 4.7k 102.14
Middleby Corporation (MIDD) 0.1 $479k 3.5k 136.51
Plains All American Pipeline (PAA) 0.1 $499k 16k 31.62
Consumer Discretionary SPDR (XLY) 0.1 $432k 4.9k 87.91
Omeros Corporation (OMER) 0.1 $423k 28k 15.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $488k 3.3k 148.46
Putnam Managed Municipal Income Trust (PMM) 0.1 $441k 61k 7.25
Powershares Senior Loan Portfo mf 0.1 $426k 18k 23.26
Proshares Tr pshs ult nasb (BIB) 0.1 $483k 10k 48.30
Wp Carey (WPC) 0.1 $465k 7.5k 62.26
New Residential Investment (RITM) 0.1 $430k 25k 16.96
Chimera Investment Corp etf 0.1 $468k 23k 20.19
Paypal Holdings (PYPL) 0.1 $473k 11k 42.99
Welltower Inc Com reit (WELL) 0.1 $437k 6.2k 70.90
Goldman Sachs (GS) 0.1 $359k 1.6k 229.98
TD Ameritrade Holding 0.1 $368k 9.5k 38.85
FirstEnergy (FE) 0.1 $347k 11k 31.85
Hawaiian Electric Industries (HE) 0.1 $375k 11k 33.27
Adobe Systems Incorporated (ADBE) 0.1 $403k 3.1k 130.21
AFLAC Incorporated (AFL) 0.1 $353k 4.9k 72.38
Harley-Davidson (HOG) 0.1 $356k 5.9k 60.45
Kroger (KR) 0.1 $348k 12k 29.48
Halliburton Company (HAL) 0.1 $362k 7.4k 49.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $363k 27k 13.36
Illinois Tool Works (ITW) 0.1 $366k 2.8k 132.61
Advance Auto Parts (AAP) 0.1 $400k 2.7k 148.15
Mueller Industries (MLI) 0.1 $405k 12k 34.23
Whiting Petroleum Corporation 0.1 $354k 37k 9.47
Domino's Pizza (DPZ) 0.1 $363k 2.0k 184.17
Cedar Fair 0.1 $403k 5.9k 67.77
Chipotle Mexican Grill (CMG) 0.1 $410k 920.00 445.65
Intuit (INTU) 0.1 $351k 3.0k 115.96
Ingersoll-rand Co Ltd-cl A 0.1 $407k 5.0k 81.38
NuStar Energy 0.1 $422k 8.1k 52.00
Omega Healthcare Investors (OHI) 0.1 $388k 12k 33.03
TransMontaigne Partners 0.1 $362k 8.1k 44.69
athenahealth 0.1 $406k 3.6k 112.56
Glacier Ban (GBCI) 0.1 $373k 11k 33.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $399k 3.4k 117.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $360k 2.9k 122.82
Advantage Oil & Gas 0.1 $366k 55k 6.61
Utilities SPDR (XLU) 0.1 $420k 8.2k 51.28
KKR & Co 0.1 $349k 19k 18.26
Proshares Tr (UYG) 0.1 $389k 4.0k 97.25
Blackrock Municipal Income Trust (BFK) 0.1 $406k 29k 13.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $389k 30k 13.12
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $367k 34k 10.93
iShares MSCI Australia Index Fund (EWA) 0.1 $422k 19k 22.61
Nuveen Quality Pref. Inc. Fund II 0.1 $365k 38k 9.53
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $382k 6.3k 60.95
Marathon Petroleum Corp (MPC) 0.1 $350k 6.9k 50.54
Mcewen Mining 0.1 $385k 127k 3.04
Diamondback Energy (FANG) 0.1 $379k 3.7k 103.84
Intercept Pharmaceuticals In 0.1 $356k 3.2k 113.02
Twitter 0.1 $347k 23k 14.95
Williams Partners 0.1 $394k 9.6k 40.85
Wec Energy Group (WEC) 0.1 $355k 5.8k 60.70
Cognizant Technology Solutions (CTSH) 0.0 $302k 5.1k 59.59
MB Financial 0.0 $281k 6.6k 42.85
MGIC Investment (MTG) 0.0 $288k 28k 10.13
CSX Corporation (CSX) 0.0 $320k 6.9k 46.52
Regeneron Pharmaceuticals (REGN) 0.0 $291k 750.00 388.00
Ameren Corporation (AEE) 0.0 $308k 5.6k 54.53
Apache Corporation 0.0 $291k 5.7k 51.40
Leggett & Platt (LEG) 0.0 $298k 5.9k 50.31
RPM International (RPM) 0.0 $273k 5.0k 55.10
Comerica Incorporated (CMA) 0.0 $272k 4.0k 68.53
Raytheon Company 0.0 $332k 2.2k 152.43
Rockwell Collins 0.0 $340k 3.5k 97.03
Campbell Soup Company (CPB) 0.0 $317k 5.5k 57.28
Anadarko Petroleum Corporation 0.0 $338k 5.5k 61.95
Nextera Energy (NEE) 0.0 $331k 2.6k 128.39
Royal Dutch Shell 0.0 $338k 6.1k 55.84
New York Community Ban 0.0 $303k 22k 13.95
PPL Corporation (PPL) 0.0 $311k 8.3k 37.44
Aaron's 0.0 $333k 11k 29.73
Ventas (VTR) 0.0 $287k 4.4k 65.02
Delta Air Lines (DAL) 0.0 $292k 6.4k 45.96
ON Semiconductor (ON) 0.0 $332k 22k 15.47
Activision Blizzard 0.0 $273k 5.5k 49.95
Wyndham Worldwide Corporation 0.0 $277k 3.3k 84.32
Baidu (BIDU) 0.0 $306k 1.8k 172.30
iShares Russell 2000 Index (IWM) 0.0 $311k 2.3k 137.49
Hecla Mining Company (HL) 0.0 $297k 56k 5.28
Enbridge Energy Partners 0.0 $327k 17k 19.01
Energy Transfer Equity (ET) 0.0 $298k 15k 19.76
GameStop (GME) 0.0 $337k 15k 22.55
Skechers USA (SKX) 0.0 $290k 11k 27.41
TASER International 0.0 $275k 12k 22.81
TC Pipelines 0.0 $274k 4.6k 59.57
Tempur-Pedic International (TPX) 0.0 $295k 6.4k 46.43
NetScout Systems (NTCT) 0.0 $296k 7.8k 37.95
Brookdale Senior Living (BKD) 0.0 $275k 21k 13.41
McCormick & Company, Incorporated (MKC) 0.0 $293k 3.0k 97.50
PacWest Ban 0.0 $333k 6.3k 53.20
Builders FirstSource (BLDR) 0.0 $312k 21k 14.90
SPDR KBW Regional Banking (KRE) 0.0 $303k 5.5k 54.67
Simon Property (SPG) 0.0 $282k 1.6k 172.16
Putnam Master Int. Income (PIM) 0.0 $337k 72k 4.70
EXACT Sciences Corporation (EXAS) 0.0 $335k 14k 23.59
Vanguard Emerging Markets ETF (VWO) 0.0 $342k 8.6k 39.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $272k 1.8k 152.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $322k 3.6k 90.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $324k 21k 15.20
O'reilly Automotive (ORLY) 0.0 $270k 1.0k 270.00
PowerShares Fin. Preferred Port. 0.0 $303k 16k 18.68
Putnam Premier Income Trust (PPT) 0.0 $270k 51k 5.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $276k 55k 5.05
PowerShares High Yld. Dividend Achv 0.0 $298k 18k 17.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $342k 38k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $342k 41k 8.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $338k 3.3k 101.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $325k 6.9k 47.02
Pembina Pipeline Corp (PBA) 0.0 $327k 10k 31.75
D Spdr Series Trust (XTN) 0.0 $293k 5.5k 52.94
Credit Suisse Nassau Brh invrs vix sterm 0.0 $343k 4.7k 73.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $277k 20k 13.95
Lpl Financial Holdings (LPLA) 0.0 $304k 7.6k 39.79
Epr Properties (EPR) 0.0 $320k 4.3k 73.73
Real Estate Select Sect Spdr (XLRE) 0.0 $341k 11k 31.56
Broad 0.0 $276k 1.3k 219.22
Yum China Holdings (YUMC) 0.0 $340k 13k 27.17
Src Energy 0.0 $305k 36k 8.43
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.6k 47.33
Lincoln National Corporation (LNC) 0.0 $242k 3.7k 65.58
SLM Corporation (SLM) 0.0 $246k 20k 12.11
Teva Pharmaceutical Industries (TEVA) 0.0 $260k 8.1k 32.12
Pulte (PHM) 0.0 $233k 9.9k 23.58
Transocean (RIG) 0.0 $253k 20k 12.46
Universal Health Services (UHS) 0.0 $215k 1.7k 124.35
Potash Corp. Of Saskatchewan I 0.0 $246k 14k 17.11
McKesson Corporation (MCK) 0.0 $246k 1.7k 148.01
Cemex SAB de CV (CX) 0.0 $219k 24k 9.05
eBay (EBAY) 0.0 $245k 7.3k 33.55
GlaxoSmithKline 0.0 $258k 6.1k 42.20
Parker-Hannifin Corporation (PH) 0.0 $244k 1.5k 160.00
Praxair 0.0 $225k 1.9k 118.67
Weyerhaeuser Company (WY) 0.0 $258k 7.6k 33.95
Williams Companies (WMB) 0.0 $250k 8.4k 29.59
EOG Resources (EOG) 0.0 $268k 2.8k 97.45
USG Corporation 0.0 $205k 6.5k 31.78
Frontier Communications 0.0 $209k 98k 2.14
Xcel Energy (XEL) 0.0 $268k 6.0k 44.50
Fifth Street Finance 0.0 $206k 45k 4.62
Sina Corporation 0.0 $228k 3.2k 72.04
Gra (GGG) 0.0 $254k 2.7k 94.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.78
Marathon Oil Corporation (MRO) 0.0 $249k 16k 15.79
Constellation Brands (STZ) 0.0 $267k 1.7k 161.82
SPDR Gold Trust (GLD) 0.0 $267k 2.2k 118.88
Yahoo! 0.0 $247k 5.3k 46.50
Under Armour (UAA) 0.0 $209k 11k 19.79
Steel Dynamics (STLD) 0.0 $222k 6.4k 34.75
Dcp Midstream Partners 0.0 $217k 5.5k 39.31
Alliance Resource Partners (ARLP) 0.0 $201k 9.3k 21.65
Boardwalk Pipeline Partners 0.0 $205k 11k 18.29
Capstead Mortgage Corporation 0.0 $260k 25k 10.54
Cheniere Energy (LNG) 0.0 $247k 5.2k 47.36
National Grid 0.0 $256k 4.0k 63.59
Pan American Silver Corp Can (PAAS) 0.0 $202k 12k 17.54
Tompkins Financial Corporation (TMP) 0.0 $201k 2.5k 80.40
Unilever (UL) 0.0 $227k 4.6k 49.44
Vector (VGR) 0.0 $207k 9.9k 20.84
National Fuel Gas (NFG) 0.0 $209k 3.5k 59.71
Southern Copper Corporation (SCCO) 0.0 $260k 7.3k 35.86
Tor Dom Bk Cad (TD) 0.0 $225k 4.5k 50.03
iShares Russell Midcap Value Index (IWS) 0.0 $243k 2.9k 82.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $207k 1.1k 190.78
ProShares Ultra QQQ (QLD) 0.0 $268k 2.5k 107.20
iShares Silver Trust (SLV) 0.0 $265k 15k 17.28
Tesla Motors (TSLA) 0.0 $247k 887.00 278.47
Terra Nitrogen Company 0.0 $245k 2.5k 98.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 3.0k 69.15
Tri-Continental Corporation (TY) 0.0 $238k 10k 23.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.2k 47.85
Vanguard Growth ETF (VUG) 0.0 $205k 1.7k 121.95
DNP Select Income Fund (DNP) 0.0 $240k 22k 10.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $246k 12k 20.52
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $204k 2.7k 74.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $209k 1.5k 138.50
Fonar Corporation (FONR) 0.0 $246k 14k 17.53
Penns Woods Ban (PWOD) 0.0 $217k 5.0k 43.36
Triangle Capital Corporation 0.0 $268k 14k 19.07
Vanguard REIT ETF (VNQ) 0.0 $219k 2.7k 82.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $268k 20k 13.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $240k 1.7k 138.25
Vanguard Information Technology ETF (VGT) 0.0 $203k 1.5k 135.33
Vanguard Health Care ETF (VHT) 0.0 $205k 1.5k 137.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $250k 94k 2.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $202k 1.4k 149.08
Pimco Income Strategy Fund II (PFN) 0.0 $231k 23k 10.04
PowerShares Listed Private Eq. 0.0 $215k 18k 11.68
Targa Res Corp (TRGP) 0.0 $202k 3.4k 59.82
MFS Multimarket Income Trust (MMT) 0.0 $230k 38k 6.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 27k 8.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $266k 21k 12.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 19k 13.36
New York Mortgage Trust 0.0 $214k 35k 6.18
Bancroft Fund (BCV) 0.0 $242k 12k 21.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $201k 6.4k 31.41
Columbia Seligm Prem Tech Gr (STK) 0.0 $253k 12k 20.62
Rydex Etf Trust s^p500 pur val 0.0 $200k 3.4k 58.82
Ocean Bio-Chem 0.0 $195k 42k 4.70
Hollyfrontier Corp 0.0 $216k 7.6k 28.39
Ishares Tr fltg rate nt (FLOT) 0.0 $203k 4.0k 50.75
Fortune Brands (FBIN) 0.0 $203k 3.3k 60.96
Clovis Oncology 0.0 $224k 3.5k 63.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $222k 5.0k 44.40
Sanchez Energy Corp C ommon stocks 0.0 $231k 24k 9.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $252k 5.6k 44.64
Spdr Short-term High Yield mf (SJNK) 0.0 $224k 8.0k 28.00
Pimco Dynamic Credit Income other 0.0 $263k 12k 21.43
Orange Sa (ORANY) 0.0 $213k 14k 15.51
Spirit Realty reit 0.0 $208k 21k 10.11
Doubleline Total Etf etf (TOTL) 0.0 $244k 5.0k 48.80
Tegna (TGNA) 0.0 $264k 10k 25.63
Neos Therapeutics 0.0 $216k 30k 7.20
Lamb Weston Hldgs (LW) 0.0 $232k 5.5k 42.10
Two Harbors Investment 0.0 $173k 18k 9.56
Cameco Corporation (CCJ) 0.0 $171k 15k 11.10
Pitney Bowes (PBI) 0.0 $146k 11k 13.14
Gabelli Global Multimedia Trust (GGT) 0.0 $165k 21k 8.07
Chesapeake Energy Corporation 0.0 $190k 32k 5.95
Ship Finance Intl 0.0 $152k 10k 14.74
TICC Capital 0.0 $140k 19k 7.37
PennantPark Investment (PNNT) 0.0 $137k 17k 8.15
Digi International (DGII) 0.0 $161k 14k 11.93
Medical Properties Trust (MPW) 0.0 $153k 12k 12.85
Banco Santander (SAN) 0.0 $161k 27k 6.08
Alon USA Energy 0.0 $142k 12k 12.17
Novagold Resources Inc Cad (NG) 0.0 $131k 27k 4.89
Ferrellgas Partners 0.0 $135k 23k 6.00
San Juan Basin Royalty Trust (SJT) 0.0 $118k 16k 7.24
iShares Gold Trust 0.0 $139k 12k 12.03
Apollo Investment 0.0 $175k 27k 6.56
Valeant Pharmaceuticals Int 0.0 $126k 11k 11.02
Nordic American Tanker Shippin (NAT) 0.0 $192k 24k 8.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $176k 16k 11.00
Alerian Mlp Etf 0.0 $146k 12k 12.70
BlackRock Enhanced Capital and Income (CII) 0.0 $172k 12k 14.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $148k 12k 12.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $158k 10k 15.47
Nuveen Fltng Rte Incm Opp 0.0 $134k 11k 11.75
Pimco Municipal Income Fund II (PML) 0.0 $168k 13k 12.55
Blackrock Muniassets Fund (MUA) 0.0 $170k 12k 14.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $175k 22k 7.81
Guggenheim Enhanced Equity Income Fund. 0.0 $124k 15k 8.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 12k 13.66
Pioneer High Income Trust (PHT) 0.0 $176k 18k 9.87
MFS High Income Municipal Trust (CXE) 0.0 $144k 29k 5.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 18k 6.91
Pengrowth Energy Corp 0.0 $134k 134k 1.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $135k 10k 12.93
Suncoke Energy Partners 0.0 $158k 10k 15.34
Independence Realty Trust In (IRT) 0.0 $164k 18k 9.40
Egalet 0.0 $116k 23k 5.11
Horizon Pharma 0.0 $148k 10k 14.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $162k 10k 15.61
Keryx Biopharmaceuticals 0.0 $80k 13k 6.15
Gold Fields (GFI) 0.0 $42k 12k 3.53
Xerox Corporation 0.0 $96k 13k 7.31
Sears Holdings Corporation 0.0 $115k 10k 11.50
Cliffs Natural Resources 0.0 $93k 11k 8.19
Capital Product 0.0 $79k 22k 3.55
Anworth Mortgage Asset Corporation 0.0 $57k 10k 5.59
Achillion Pharmaceuticals 0.0 $46k 11k 4.18
ZIOPHARM Oncology 0.0 $82k 13k 6.32
Aberdeen Asia-Pacific Income Fund 0.0 $94k 19k 4.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $100k 10k 9.96
TravelCenters of America 0.0 $65k 11k 6.10
Teekay Tankers Ltd cl a 0.0 $39k 19k 2.03
Hudson Technologies (HDSN) 0.0 $79k 12k 6.58
Penn West Energy Trust 0.0 $52k 31k 1.70
Coffee Holding (JVA) 0.0 $87k 19k 4.65
Sandridge Miss Trust (SDTTU) 0.0 $59k 42k 1.40
Bellatrix Exploration 0.0 $40k 51k 0.78
Enduro Royalty Trust 0.0 $60k 18k 3.33
Synthetic Biologics 0.0 $82k 130k 0.63
Kcap Financial 0.0 $92k 23k 4.07
Turquoisehillres 0.0 $86k 28k 3.06
Allianzgi Conv & Income Fd I 0.0 $69k 11k 6.03
Cvr Refng 0.0 $109k 12k 9.48
Orchid Is Cap 0.0 $114k 11k 10.00
First Nbc Bank Holding 0.0 $42k 11k 3.96
Weatherford Intl Plc ord 0.0 $77k 12k 6.66
Inovio Pharmaceuticals 0.0 $75k 11k 6.58
Vareit, Inc reits 0.0 $94k 11k 8.50
Ensync (ESNC) 0.0 $48k 79k 0.61
Drive Shack (DSHK) 0.0 $76k 18k 4.14
Hugoton Royalty Trust (HGTXU) 0.0 $25k 13k 1.88
Navios Maritime Partners 0.0 $24k 12k 2.04
Idera Pharmaceuticals 0.0 $25k 10k 2.49
Denison Mines Corp (DNN) 0.0 $23k 37k 0.63
Entree Gold 0.0 $38k 79k 0.48
Exeter Res Corp 0.0 $28k 16k 1.72
Yamana Gold 0.0 $30k 11k 2.78
Kingold Jewelry 0.0 $20k 17k 1.17
B2gold Corp (BTG) 0.0 $30k 11k 2.85
Great Panther Silver 0.0 $37k 23k 1.63
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 12k 1.75