$749 Million is the total value of Sheaff Brock Investment Advisors, LLC's 701 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $68,124,000 | +8.2% | 602,610 | -8.5% | 9.09% | +13.8% |
XOM | Sell | EXXON MOBIL CORP | $25,841,000 | -8.6% | 296,075 | -1.8% | 3.45% | -3.9% |
FB | Sell | FACEBOOK INCcl a | $16,315,000 | +10.1% | 127,190 | -1.9% | 2.18% | +15.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,717,000 | -7.6% | 134,574 | -9.0% | 1.96% | -2.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,122,000 | -15.5% | 233,196 | -9.2% | 1.62% | -11.1% |
INTC | Sell | INTEL CORP | $10,739,000 | +9.1% | 284,490 | -5.2% | 1.43% | +14.7% |
T | Sell | AT&T INC | $10,663,000 | -12.9% | 262,584 | -7.3% | 1.42% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $10,272,000 | -6.7% | 86,961 | -4.2% | 1.37% | -1.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACH | $10,152,000 | +2.0% | 63,912 | -2.5% | 1.36% | +7.3% |
HOMB | Sell | HOME BANCSHARES INC | $8,952,000 | -6.2% | 430,182 | -10.8% | 1.20% | -1.3% |
GE | Sell | GENERAL ELECTRIC CO | $8,219,000 | -7.2% | 277,463 | -1.4% | 1.10% | -2.4% |
MO | Sell | ALTRIA GROUP INC | $7,853,000 | -12.9% | 124,193 | -5.0% | 1.05% | -8.3% |
BA | Sell | BOEING CO | $7,708,000 | -5.7% | 58,507 | -7.0% | 1.03% | -0.8% |
DOW | Sell | DOW CHEM CO | $7,687,000 | -5.2% | 148,312 | -9.1% | 1.03% | -0.3% |
HD | Sell | HOME DEPOT INC | $7,673,000 | -9.6% | 59,626 | -10.3% | 1.02% | -4.9% |
AMGN | Sell | AMGEN INC | $7,155,000 | -5.0% | 42,892 | -13.4% | 0.96% | -0.1% |
ABBV | Sell | ABBVIE INC | $7,086,000 | -2.0% | 112,351 | -3.8% | 0.95% | +3.2% |
CVX | Sell | CHEVRON CORP NEW | $6,597,000 | -5.1% | 64,107 | -3.3% | 0.88% | -0.1% |
BAC | Sell | BANK AMER CORP | $6,591,000 | +11.5% | 421,139 | -5.5% | 0.88% | +17.3% |
TWX | Sell | TIME WARNER INC | $6,589,000 | -9.9% | 82,761 | -16.8% | 0.88% | -5.3% |
CSCO | Sell | CISCO SYS INC | $5,946,000 | +1.6% | 187,475 | -8.1% | 0.79% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $5,814,000 | -0.7% | 100,934 | -11.8% | 0.78% | +4.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,644,000 | -1.3% | 106,499 | -5.0% | 0.75% | +3.7% |
GM | Sell | GENERAL MTRS CO | $5,613,000 | +2.7% | 176,694 | -8.5% | 0.75% | +8.1% |
HPT | Sell | HOSPITALITY PPTYS TR | $5,312,000 | -7.6% | 178,726 | -10.5% | 0.71% | -2.9% |
GNTX | Sell | GENTEX CORP | $5,311,000 | +3.2% | 302,467 | -9.2% | 0.71% | +8.6% |
PCAR | Sell | PACCAR INC | $5,164,000 | +5.2% | 87,856 | -7.2% | 0.69% | +10.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,048,000 | -14.1% | 77,290 | -12.9% | 0.67% | -9.7% |
CELG | Sell | CELGENE CORP | $4,460,000 | +4.9% | 42,670 | -1.0% | 0.60% | +10.4% |
TMK | Sell | TORCHMARK CORP | $4,428,000 | +1.9% | 69,301 | -1.4% | 0.59% | +7.3% |
F | Sell | FORD MTR CO DEL | $4,413,000 | -5.2% | 365,589 | -1.3% | 0.59% | -0.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $4,344,000 | -15.3% | 53,875 | -12.5% | 0.58% | -10.9% |
C | Sell | CITIGROUP INC | $4,290,000 | +10.0% | 90,817 | -1.3% | 0.57% | +15.8% |
COP | Sell | CONOCOPHILLIPS | $3,971,000 | -41.3% | 91,369 | -41.1% | 0.53% | -38.3% |
KO | Sell | COCA COLA CO | $3,924,000 | -16.0% | 92,717 | -10.0% | 0.52% | -11.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,864,000 | -7.8% | 17,863 | -10.7% | 0.52% | -3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $3,519,000 | -59.9% | 52,841 | -62.6% | 0.47% | -57.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,504,000 | -0.2% | 39,048 | -5.8% | 0.47% | +4.9% |
SIRI | Sell | SIRIUS XM HLDGS INC | $3,388,000 | +4.6% | 812,413 | -0.9% | 0.45% | +10.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,365,000 | -5.7% | 42,528 | -0.6% | 0.45% | -0.9% |
MRK | Sell | MERCK & CO INC | $3,210,000 | +0.7% | 51,431 | -7.1% | 0.43% | +5.7% |
WFC | Sell | WELLS FARGO & CO NEW | $3,121,000 | -8.8% | 70,469 | -2.5% | 0.42% | -3.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,949,000 | -6.9% | 36,835 | -0.2% | 0.39% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,936,000 | -7.4% | 20,327 | -7.2% | 0.39% | -2.7% |
ORCL | Sell | ORACLE CORP | $2,900,000 | -6.9% | 73,826 | -3.0% | 0.39% | -2.0% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,894,000 | +2.4% | 34,628 | -1.5% | 0.39% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,875,000 | +3.5% | 3,575 | -9.4% | 0.38% | +8.8% |
KHC | Sell | KRAFT HEINZ CO | $2,758,000 | -2.5% | 30,812 | -3.7% | 0.37% | +2.5% |
PEP | Sell | PEPSICO INC | $2,677,000 | -0.2% | 24,615 | -2.8% | 0.36% | +5.0% |
LLY | Sell | LILLY ELI & CO | $2,666,000 | -4.9% | 33,221 | -6.7% | 0.36% | 0.0% |
SO | Sell | SOUTHERN CO | $2,576,000 | -8.0% | 50,221 | -3.8% | 0.34% | -3.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,466,000 | -6.7% | 56,181 | -3.3% | 0.33% | -2.1% |
MDT | Sell | MEDTRONIC PLC | $2,443,000 | -3.6% | 28,268 | -3.2% | 0.33% | +1.2% |
QCOM | Sell | QUALCOMM INC | $2,375,000 | +10.6% | 34,670 | -13.5% | 0.32% | +16.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,131,000 | +9.6% | 20,939 | -5.2% | 0.28% | +15.0% |
TSN | Sell | TYSON FOODS INCcl a | $2,122,000 | +0.7% | 28,412 | -10.0% | 0.28% | +6.0% |
V | Sell | VISA INC | $2,073,000 | -24.6% | 25,065 | -32.4% | 0.28% | -20.6% |
SBUX | Sell | STARBUCKS CORP | $1,944,000 | -6.6% | 35,903 | -1.4% | 0.26% | -1.9% |
MCD | Sell | MCDONALDS CORP | $1,924,000 | -7.2% | 16,679 | -3.2% | 0.26% | -2.3% |
CAT | Sell | CATERPILLAR INC DEL | $1,848,000 | +16.7% | 20,818 | -0.3% | 0.25% | +22.9% |
FDX | Sell | FEDEX CORP | $1,846,000 | -8.1% | 10,568 | -20.1% | 0.25% | -3.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,843,000 | -2.6% | 50,351 | -24.7% | 0.25% | +2.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,749,000 | -16.2% | 63,315 | -11.2% | 0.23% | -12.1% |
TJX | Sell | TJX COS INC NEW | $1,687,000 | -27.4% | 22,567 | -25.0% | 0.22% | -23.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,588,000 | +26.7% | 15,010 | -4.8% | 0.21% | +33.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,581,000 | -3.8% | 23,615 | -6.9% | 0.21% | +1.0% |
ALL | Sell | ALLSTATE CORP | $1,573,000 | -1.5% | 22,741 | -0.4% | 0.21% | +3.4% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,570,000 | +5.3% | 69,657 | -6.5% | 0.21% | +11.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,569,000 | -3.7% | 21,518 | -0.2% | 0.21% | +1.0% |
MMM | Sell | 3M CO | $1,535,000 | -6.7% | 8,715 | -7.2% | 0.20% | -1.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,534,000 | +15.7% | 26,652 | -12.6% | 0.20% | +22.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,502,000 | -6.4% | 20,044 | -16.2% | 0.20% | -2.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,452,000 | -2.6% | 35,436 | -13.1% | 0.19% | +2.6% |
GLW | Sell | CORNING INC | $1,399,000 | +5.9% | 59,157 | -8.3% | 0.19% | +11.3% |
YUM | Sell | YUM BRANDS INC | $1,384,000 | -12.8% | 15,237 | -20.4% | 0.18% | -8.0% |
NKE | Sell | NIKE INCcl b | $1,383,000 | -12.5% | 26,270 | -8.2% | 0.18% | -7.5% |
PHK | Sell | PIMCO HIGH INCOME FD | $1,376,000 | -3.0% | 138,154 | -5.1% | 0.18% | +2.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,310,000 | -31.3% | 6,121 | -28.7% | 0.18% | -27.7% |
CAG | Sell | CONAGRA FOODS INC | $1,308,000 | -4.9% | 27,765 | -3.5% | 0.18% | +0.6% |
ARCC | Sell | ARES CAP CORP | $1,297,000 | +6.9% | 83,670 | -2.0% | 0.17% | +12.3% |
ROST | Sell | ROSS STORES INC | $1,258,000 | +2.3% | 19,558 | -9.9% | 0.17% | +7.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,259,000 | +2.7% | 24,757 | -3.9% | 0.17% | +7.7% |
DFS | Sell | DISCOVER FINL SVCS | $1,235,000 | -6.0% | 21,845 | -10.9% | 0.16% | -1.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,230,000 | -19.7% | 4,392 | -22.2% | 0.16% | -15.5% |
BP | Sell | BP PLCsponsored adr | $1,216,000 | -6.0% | 34,596 | -5.1% | 0.16% | -1.2% |
HAL | Sell | HALLIBURTON CO | $1,213,000 | -7.8% | 27,029 | -6.9% | 0.16% | -3.0% |
OA | Sell | ORBITAL ATK INC | $1,215,000 | -13.5% | 15,942 | -3.3% | 0.16% | -9.0% |
KMI | Sell | KINDER MORGAN INC DEL | $1,190,000 | +17.0% | 51,458 | -5.3% | 0.16% | +23.3% |
FITB | Sell | FIFTH THIRD BANCORP | $1,183,000 | +16.1% | 57,833 | -0.1% | 0.16% | +22.5% |
TXN | Sell | TEXAS INSTRS INC | $1,166,000 | +6.3% | 16,611 | -5.2% | 0.16% | +12.2% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,149,000 | -24.5% | 4,831 | -22.6% | 0.15% | -20.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC I | $1,104,000 | -14.1% | 18,993 | -14.3% | 0.15% | -9.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETut ser 1 | $1,077,000 | -5.4% | 5,893 | -7.4% | 0.14% | -0.7% |
SLB | Sell | SCHLUMBERGER LTD | $1,058,000 | -12.3% | 13,458 | -11.8% | 0.14% | -7.8% |
THO | Sell | THOR INDS INC | $1,058,000 | -10.0% | 12,487 | -31.3% | 0.14% | -5.4% |
SE | Sell | SPECTRA ENERGY CORP | $1,057,000 | +5.5% | 24,718 | -9.7% | 0.14% | +11.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,049,000 | -7.2% | 13,928 | -0.9% | 0.14% | -2.1% |
XON | Sell | INTREXON CORP | $1,048,000 | +2.8% | 37,392 | -9.7% | 0.14% | +8.5% |
CVS | Sell | CVS HEALTH CORP | $993,000 | -34.7% | 11,156 | -29.8% | 0.13% | -31.1% |
CBS | Sell | CBS CORP NEWcl b | $982,000 | -46.4% | 17,946 | -46.7% | 0.13% | -43.8% |
BIIB | Sell | BIOGEN INC | $959,000 | -31.9% | 3,066 | -47.4% | 0.13% | -28.5% |
AOS | Sell | SMITH A O | $948,000 | -17.1% | 9,592 | -26.1% | 0.13% | -12.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $926,000 | +8.6% | 12,169 | -9.6% | 0.12% | +14.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $926,000 | +5.1% | 24,607 | -1.6% | 0.12% | +10.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $911,000 | -23.1% | 35,686 | -26.8% | 0.12% | -18.7% |
POOL | Sell | POOL CORPORATION | $910,000 | -25.5% | 9,632 | -25.8% | 0.12% | -21.9% |
DW | Sell | DREW INDS INC | $907,000 | -27.4% | 9,250 | -37.2% | 0.12% | -23.4% |
WOOF | Sell | VCA INC | $901,000 | -22.9% | 12,878 | -25.5% | 0.12% | -18.9% |
CTXS | Sell | CITRIX SYS INC | $888,000 | -24.9% | 10,424 | -29.4% | 0.12% | -20.7% |
TEN | Sell | TENNECO INC | $876,000 | -6.3% | 15,026 | -25.1% | 0.12% | -1.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $875,000 | -11.0% | 13,192 | -12.5% | 0.12% | -6.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $872,000 | -43.5% | 5,686 | -38.1% | 0.12% | -40.8% |
MAS | Sell | MASCO CORP | $866,000 | -17.3% | 25,251 | -25.4% | 0.12% | -12.8% |
ES | Sell | EVERSOURCE ENERGY | $858,000 | -28.0% | 15,839 | -20.4% | 0.12% | -23.8% |
AET | Sell | AETNA INC NEW | $865,000 | -45.4% | 7,494 | -42.2% | 0.12% | -42.8% |
BBT | Sell | BB&T CORP | $864,000 | +3.7% | 22,903 | -2.1% | 0.12% | +8.5% |
HA | Sell | HAWAIIAN HOLDINGS INC | $850,000 | -3.2% | 17,481 | -24.4% | 0.11% | +1.8% |
SWHC | Sell | SMITH & WESSON HLDG CORP | $837,000 | -81.4% | 31,476 | -81.0% | 0.11% | -80.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $822,000 | -17.4% | 26,180 | -27.6% | 0.11% | -12.7% |
PSX | Sell | PHILLIPS 66 | $817,000 | -14.6% | 10,144 | -15.9% | 0.11% | -9.9% |
HAR | Sell | HARMAN INTL INDS INC | $810,000 | +5.5% | 9,596 | -10.3% | 0.11% | +11.3% |
SNI | Sell | SCRIPPS NETWORKS INTERACT I | $801,000 | -25.1% | 12,614 | -26.6% | 0.11% | -21.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $794,000 | -4.5% | 6,926 | -0.8% | 0.11% | +1.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $770,000 | -6.0% | 8,700 | -3.3% | 0.10% | -1.0% |
GIS | Sell | GENERAL MLS INC | $769,000 | -17.0% | 12,041 | -7.3% | 0.10% | -12.7% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $737,000 | -40.7% | 23,118 | -25.7% | 0.10% | -38.0% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $714,000 | -4.3% | 17,866 | -4.1% | 0.10% | 0.0% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $694,000 | +4.4% | 20,221 | -0.1% | 0.09% | +10.7% |
VIAB | Sell | VIACOM INC NEWcl b | $693,000 | -8.5% | 18,195 | -0.3% | 0.09% | -4.2% |
LOW | Sell | LOWES COS INC | $692,000 | -17.2% | 9,581 | -9.3% | 0.09% | -13.2% |
SYY | Sell | SYSCO CORP | $668,000 | -10.1% | 13,639 | -6.8% | 0.09% | -5.3% |
NOK | Sell | NOKIA CORPsponsored adr | $645,000 | -0.8% | 111,431 | -2.5% | 0.09% | +4.9% |
RVLT | Sell | REVOLUTION LIGHTING TECHNOL | $641,000 | -25.5% | 101,594 | -27.0% | 0.09% | -21.1% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $635,000 | -8.1% | 16,085 | -7.1% | 0.08% | -3.4% |
O | Sell | REALTY INCOME CORP | $631,000 | -20.9% | 9,421 | -18.1% | 0.08% | -16.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $620,000 | -19.0% | 7,100 | -21.4% | 0.08% | -14.4% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $620,000 | -3.0% | 71,436 | -4.4% | 0.08% | +2.5% |
CRZO | Sell | CARRIZO OIL & GAS INC | $611,000 | -30.6% | 15,061 | -38.7% | 0.08% | -26.8% |
TWTR | Sell | TWITTER INC | $617,000 | +17.1% | 26,750 | -14.2% | 0.08% | +22.4% |
COST | Sell | COSTCO WHSL CORP NEW | $604,000 | -4.9% | 3,962 | -2.1% | 0.08% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $599,000 | -8.7% | 8,304 | -9.6% | 0.08% | -3.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $597,000 | -37.9% | 12,656 | -29.0% | 0.08% | -34.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $599,000 | -18.2% | 11,969 | -9.7% | 0.08% | -14.0% |
CALM | Sell | CAL MAINE FOODS INC | $590,000 | -32.2% | 15,319 | -21.9% | 0.08% | -28.2% |
DG | Sell | DOLLAR GEN CORP NEW | $581,000 | -80.0% | 8,300 | -73.1% | 0.08% | -78.8% |
DE | Sell | DEERE & CO | $558,000 | -20.6% | 6,543 | -24.6% | 0.07% | -16.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $545,000 | -10.2% | 20,727 | -7.9% | 0.07% | -5.2% |
LUMN | Sell | CENTURYLINK INC | $543,000 | -10.5% | 19,796 | -5.4% | 0.07% | -6.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $539,000 | +3.9% | 3,339 | -4.3% | 0.07% | +9.1% |
KMB | Sell | KIMBERLY CLARK CORP | $520,000 | -45.4% | 4,120 | -40.5% | 0.07% | -43.0% |
SPXX | Sell | NUVEEN S&P 500 DYN OVERWRIT | $509,000 | +0.6% | 36,955 | -1.4% | 0.07% | +6.2% |
BX | Sell | BLACKSTONE GROUP L P | $510,000 | -4.5% | 19,960 | -8.2% | 0.07% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $508,000 | -20.9% | 12,900 | -26.8% | 0.07% | -16.0% |
MU | Sell | MICRON TECHNOLOGY INC | $489,000 | +17.3% | 27,510 | -9.3% | 0.06% | +22.6% |
EXC | Sell | EXELON CORP | $483,000 | -12.5% | 14,507 | -4.5% | 0.06% | -8.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $455,000 | -3.4% | 41,872 | -0.8% | 0.06% | +1.7% |
MCK | Sell | MCKESSON CORP | $440,000 | -34.3% | 2,639 | -26.5% | 0.06% | -30.6% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $438,000 | -10.1% | 3,700 | -5.1% | 0.06% | -6.5% |
SYK | Sell | STRYKER CORP | $437,000 | -14.1% | 3,750 | -11.8% | 0.06% | -10.8% |
IR | Sell | INGERSOLL-RAND PLC | $421,000 | -13.0% | 6,201 | -18.4% | 0.06% | -8.2% |
UNP | Sell | UNION PAC CORP | $421,000 | -5.6% | 4,316 | -15.6% | 0.06% | -1.8% |
UAA | Sell | UNDER ARMOUR INCcl a | $397,000 | -10.2% | 10,266 | -6.7% | 0.05% | -5.4% |
AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $387,000 | +24.8% | 55,000 | -0.7% | 0.05% | +33.3% |
TPX | Sell | TEMPUR SEALY INTL INC | $391,000 | -21.5% | 6,892 | -23.4% | 0.05% | -17.5% |
DHI | Sell | D R HORTON INC | $393,000 | -22.9% | 13,000 | -19.8% | 0.05% | -20.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING I | $391,000 | -9.3% | 4,435 | -5.5% | 0.05% | -5.5% |
PCLN | Sell | PRICELINE GRP INC | $383,000 | -25.2% | 260 | -36.6% | 0.05% | -21.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $380,000 | +19.9% | 8,606 | -1.7% | 0.05% | +27.5% |
FISV | Sell | FISERV INC | $373,000 | -80.3% | 3,750 | -78.5% | 0.05% | -79.3% |
JPS | Sell | NUVEEN PREFERRED SECURITIES | $374,000 | -22.6% | 38,993 | -25.4% | 0.05% | -18.0% |
EOI | Sell | EATON VANCE ENHANCED EQ INC | $368,000 | -10.0% | 29,127 | -9.3% | 0.05% | -5.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $349,000 | -21.2% | 825 | -25.0% | 0.05% | -16.1% |
SRE | Sell | SEMPRA ENERGY | $355,000 | -41.3% | 3,311 | -37.5% | 0.05% | -39.0% |
NDAQ | Sell | NASDAQ INC | $351,000 | -11.4% | 5,190 | -15.2% | 0.05% | -6.0% |
WPC | Sell | W P CAREY INC | $350,000 | -17.1% | 5,417 | -10.8% | 0.05% | -13.0% |
FSLR | Sell | FIRST SOLAR INC | $349,000 | -28.8% | 8,840 | -12.5% | 0.05% | -24.2% |
GME | Sell | GAMESTOP CORP NEWcl a | $351,000 | -10.2% | 12,736 | -13.4% | 0.05% | -6.0% |
OTEX | Sell | OPEN TEXT CORP | $340,000 | -18.1% | 5,244 | -25.3% | 0.04% | -15.1% |
TER | Sell | TERADYNE INC | $326,000 | -29.6% | 15,100 | -35.7% | 0.04% | -25.4% |
WDC | Sell | WESTERN DIGITAL CORP | $324,000 | +11.7% | 5,544 | -9.8% | 0.04% | +16.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $314,000 | -10.0% | 11,000 | -16.2% | 0.04% | -4.5% |
HON | Sell | HONEYWELL INTL INC | $313,000 | -9.3% | 2,685 | -9.5% | 0.04% | -4.5% |
FE | Sell | FIRSTENERGY CORP | $311,000 | -6.3% | 9,391 | -1.4% | 0.04% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INC | $317,000 | -5.1% | 6,800 | -29.9% | 0.04% | 0.0% |
TASR | Sell | TASER INTL INC | $315,000 | +12.9% | 11,021 | -1.8% | 0.04% | +20.0% |
AFL | Sell | AFLAC INC | $306,000 | -7.3% | 4,259 | -6.8% | 0.04% | -2.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $300,000 | -1.3% | 7,710 | -0.7% | 0.04% | +2.6% |
WELL | Sell | WELLTOWER INC | $303,000 | -47.3% | 4,048 | -46.4% | 0.04% | -45.2% |
AAN | Sell | AARONS INC | $297,000 | +1.4% | 11,680 | -12.8% | 0.04% | +8.1% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $301,000 | -17.3% | 8,082 | -23.1% | 0.04% | -13.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $302,000 | +14.4% | 8,559 | -7.6% | 0.04% | +17.6% |
AIZ | Sell | ASSURANT INC | $293,000 | -28.9% | 3,181 | -33.4% | 0.04% | -25.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $295,000 | -13.7% | 6,849 | -13.1% | 0.04% | -9.3% |
COH | Sell | COACH INC | $290,000 | -46.0% | 7,937 | -39.7% | 0.04% | -42.6% |
FTR | Sell | FRONTIER COMMUNICATIONS COR | $293,000 | -67.1% | 70,459 | -60.9% | 0.04% | -65.5% |
HL | Sell | HECLA MNG CO | $285,000 | +2.9% | 50,000 | -7.9% | 0.04% | +8.6% |
VRX | Sell | VALEANT PHARMACEUTICALS INT | $281,000 | -51.8% | 11,460 | -60.4% | 0.04% | -48.6% |
YHOO | Sell | YAHOO INC | $286,000 | -5.0% | 6,642 | -17.1% | 0.04% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $280,000 | -20.0% | 6,816 | -12.8% | 0.04% | -15.9% |
HRS | Sell | HARRIS CORP DEL | $274,000 | +4.2% | 2,992 | -5.2% | 0.04% | +12.1% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $279,000 | -4.8% | 4,869 | -3.8% | 0.04% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $280,000 | -14.6% | 17,579 | -15.8% | 0.04% | -11.9% |
TNH | Sell | TERRA NITROGEN CO L P | $280,000 | -0.4% | 2,490 | -7.4% | 0.04% | +2.8% |
EPR | Sell | EPR PPTYS | $278,000 | -15.0% | 3,533 | -12.8% | 0.04% | -9.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $263,000 | +16.9% | 41,905 | -20.3% | 0.04% | +20.7% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $262,000 | -5.1% | 2,990 | -4.5% | 0.04% | 0.0% |
DOX | Sell | AMDOCS LTD | $256,000 | -15.0% | 4,433 | -15.1% | 0.03% | -10.5% |
HCP | Sell | HCP INC | $247,000 | -2.0% | 6,506 | -8.5% | 0.03% | +3.1% |
FONR | Sell | FONAR CORP | $247,000 | 0.0% | 12,030 | -0.8% | 0.03% | +6.5% |
HUM | Sell | HUMANA INC | $243,000 | -31.5% | 1,371 | -30.5% | 0.03% | -28.9% |
UA | Sell | UNDER ARMOUR INCcl c | $239,000 | -19.5% | 7,059 | -13.4% | 0.03% | -15.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $238,000 | -7.4% | 16,750 | -2.3% | 0.03% | -3.0% |
EOG | Sell | EOG RES INC | $239,000 | -15.2% | 2,468 | -27.0% | 0.03% | -11.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $238,000 | -8.8% | 3,014 | -4.7% | 0.03% | -3.0% |
CI | Sell | CIGNA CORPORATION | $230,000 | -17.0% | 1,762 | -18.5% | 0.03% | -11.4% |
AEE | Sell | AMEREN CORP | $223,000 | -10.4% | 4,531 | -2.5% | 0.03% | -6.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $221,000 | -9.4% | 7,250 | -9.9% | 0.03% | -6.5% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $217,000 | -14.2% | 136,600 | -0.7% | 0.03% | -9.4% |
IBB | Sell | ISHARES TRnasdq biotec etf | $215,000 | -26.9% | 741 | -35.2% | 0.03% | -21.6% |
AINV | Sell | APOLLO INVT CORP | $216,000 | -20.3% | 37,283 | -23.9% | 0.03% | -14.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $214,000 | -19.5% | 1,755 | -23.7% | 0.03% | -14.7% |
AN | Sell | AUTONATION INC | $218,000 | -0.5% | 4,468 | -4.3% | 0.03% | +3.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $216,000 | +7.5% | 3,260 | -12.1% | 0.03% | +11.5% |
VGR | Sell | VECTOR GROUP LTD | $214,000 | -20.1% | 9,924 | -17.0% | 0.03% | -14.7% |
NYMT | Sell | NEW YORK MTG TR INC | $210,000 | -8.3% | 34,928 | -6.9% | 0.03% | -3.4% |
DOV | Sell | DOVER CORP | $208,000 | +2.5% | 2,823 | -3.4% | 0.03% | +7.7% |
CLX | Sell | CLOROX CO DEL | $207,000 | -30.8% | 1,650 | -23.6% | 0.03% | -26.3% |
INT | Sell | WORLD FUEL SVCS CORP | $204,000 | -25.8% | 4,415 | -23.9% | 0.03% | -22.9% |
AVGO | Sell | BROADCOM LTD | $206,000 | -8.4% | 1,195 | -17.3% | 0.03% | -6.9% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $204,000 | -51.8% | 31,975 | -50.8% | 0.03% | -50.0% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $200,000 | -10.3% | 6,510 | -10.3% | 0.03% | -3.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -26.6% | 2,500 | -26.1% | 0.03% | -22.9% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $199,000 | 0.0% | 21,400 | -0.7% | 0.03% | +8.0% |
WYNN | Sell | WYNN RESORTS LTD | $202,000 | -74.7% | 2,074 | -76.5% | 0.03% | -73.3% |
PFLT | Sell | PENNANTPARK FLOATING RATE C | $196,000 | +0.5% | 14,833 | -5.5% | 0.03% | +4.0% |
PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $189,000 | -29.7% | 23,700 | -29.3% | 0.02% | -26.5% |
NAT | Sell | NORDIC AMERICAN TANKERS LIM | $182,000 | -42.2% | 18,007 | -20.7% | 0.02% | -40.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $177,000 | -6.8% | 23,899 | -8.9% | 0.02% | 0.0% |
SFL | Sell | SHIP FINANCE INTERNATIONAL | $172,000 | -2.8% | 11,686 | -2.6% | 0.02% | +4.5% |
SAN | Sell | BANCO SANTANDER SAadr | $157,000 | +10.6% | 35,651 | -1.5% | 0.02% | +16.7% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $151,000 | -6.8% | 10,903 | -6.9% | 0.02% | -4.8% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMEN | $144,000 | -19.6% | 17,430 | -24.3% | 0.02% | -17.4% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD | $143,000 | -21.4% | 13,248 | -23.8% | 0.02% | -17.4% |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & P | $141,000 | -4.1% | 11,141 | -6.7% | 0.02% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $145,000 | -8.8% | 13,278 | -8.3% | 0.02% | -5.0% |
NG | Sell | NOVAGOLD RES INC | $140,000 | -51.0% | 25,000 | -46.6% | 0.02% | -47.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $137,000 | -42.9% | 10,792 | -42.9% | 0.02% | -40.0% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP F | $126,000 | -8.0% | 11,400 | -14.9% | 0.02% | 0.0% |
PIM | Sell | PUTNAM MASTER INTER INCOMEsh ben int | $114,000 | -5.0% | 25,772 | -7.2% | 0.02% | 0.0% |
VER | Sell | VEREIT INC | $115,000 | -18.4% | 11,064 | -20.2% | 0.02% | -16.7% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $109,000 | -26.4% | 13,757 | -26.7% | 0.02% | -21.1% |
MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $105,000 | -12.5% | 58,844 | -7.2% | 0.01% | -6.7% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $102,000 | -46.6% | 13,635 | -49.9% | 0.01% | -41.7% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $62,000 | -18.4% | 12,160 | -19.4% | 0.01% | -20.0% |
UEC | Sell | URANIUM ENERGY CORP | $20,000 | -31.0% | 19,800 | -39.6% | 0.00% | -25.0% |
MNKD | Sell | MANNKIND CORP | $12,000 | -50.0% | 19,900 | -4.8% | 0.00% | -33.3% |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -25,746 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -28,050 | -100.0% | -0.00% | – |
LNCOQ | Exit | LINNCO LLC | $0 | – | -151,674 | -100.0% | -0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -11,000 | -100.0% | -0.00% | – |
GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -24,100 | -100.0% | -0.00% | – |
VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,900 | -100.0% | -0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -14,051 | -100.0% | -0.00% | – |
VVUS | Exit | VIVUS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -51,247 | -100.0% | -0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -27,979 | -100.0% | -0.00% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,200 | -100.0% | -0.01% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -11,517 | -100.0% | -0.01% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,000 | -100.0% | -0.01% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -35,965 | -100.0% | -0.01% | – |
BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -12,298 | -100.0% | -0.01% | – |
OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -10,867 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -11,164 | -100.0% | -0.01% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -10,103 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -24,008 | -100.0% | -0.01% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -11,276 | -100.0% | -0.02% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -15,500 | -100.0% | -0.02% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -68,566 | -100.0% | -0.02% | – |
EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -11,699 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -16,204 | -100.0% | -0.02% | – |
TCPC | Exit | TCP CAP CORP | $0 | – | -11,738 | -100.0% | -0.02% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -12,175 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,138 | -100.0% | -0.02% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,129 | -100.0% | -0.02% | – |
NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -12,498 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,020 | -100.0% | -0.03% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,388 | -100.0% | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -6,547 | -100.0% | -0.03% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,600 | -100.0% | -0.03% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,583 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,338 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,708 | -100.0% | -0.03% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,814 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,473 | -100.0% | -0.03% | – |
LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -10,000 | -100.0% | -0.03% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -2,258 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,473 | -100.0% | -0.04% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -26,100 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,900 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -6,031 | -100.0% | -0.04% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -41,300 | -100.0% | -0.05% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -6,820 | -100.0% | -0.05% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -9,058 | -100.0% | -0.05% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,563 | -100.0% | -0.05% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -7,712 | -100.0% | -0.05% | – |
USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -53,416 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,400 | -100.0% | -0.06% | – |
AA | Exit | ALCOA INC | $0 | – | -58,654 | -100.0% | -0.07% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -36,250 | -100.0% | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -16,515 | -100.0% | -0.08% | – |
TAL | Exit | TAL INTL GROUP INC | $0 | – | -49,688 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -140,753 | -100.0% | -0.09% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -145,000 | -100.0% | -0.10% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -29,781 | -100.0% | -0.10% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,432 | -100.0% | -0.10% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -42,866 | -100.0% | -0.11% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -69,813 | -100.0% | -0.11% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -58,574 | -100.0% | -0.13% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -20,974 | -100.0% | -0.13% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -17,904 | -100.0% | -0.14% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,610 | -100.0% | -0.17% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,226 | -100.0% | -0.17% | – |
MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -60,011 | -100.0% | -0.17% | – |
MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -180,681 | -100.0% | -0.36% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -120,715 | -100.0% | -0.61% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -102,561 | -100.0% | -0.68% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -85,916 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 13.6% |
AMAZON COM INC | 32 | Q3 2023 | 4.4% |
EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
CISCO SYS INC | 32 | Q3 2023 | 2.4% |
HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR/A | 2022-06-02 |
13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.