$769 Million is the total value of Sheaff Brock Investment Advisors, LLC's 603 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,257,000 | -4.6% | 426,405 | -23.0% | 7.97% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $10,594,000 | +2.6% | 60,835 | -2.2% | 1.38% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $10,006,000 | -14.8% | 205,243 | -6.7% | 1.30% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $9,782,000 | -9.5% | 91,167 | -3.3% | 1.27% | -6.9% |
| BA | Sell | BOEING CO | $9,536,000 | +9.4% | 53,916 | -3.7% | 1.24% | +12.4% |
| INTC | Sell | INTEL CORP | $9,356,000 | -7.5% | 259,391 | -7.0% | 1.22% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $8,912,000 | +5.8% | 10,052 | -10.5% | 1.16% | +8.8% |
| DOW | Sell | DOW CHEM CO | $8,862,000 | +9.0% | 139,475 | -1.9% | 1.15% | +12.0% |
| PFE | Sell | PFIZER INC | $8,578,000 | -3.2% | 250,758 | -8.0% | 1.12% | -0.4% |
| HD | Sell | HOME DEPOT INC | $8,576,000 | +8.6% | 58,409 | -0.8% | 1.12% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,431,000 | +18.6% | 74,676 | -3.9% | 1.10% | +21.9% |
| MO | Sell | ALTRIA GROUP INC | $8,010,000 | -3.2% | 112,148 | -8.3% | 1.04% | -0.4% |
| WMT | Sell | WAL-MART STORES INC | $7,124,000 | -7.7% | 98,832 | -11.5% | 0.93% | -5.1% |
| ABBV | Sell | ABBVIE INC | $6,886,000 | -0.3% | 105,686 | -4.1% | 0.90% | +2.5% |
| AMGN | Sell | AMGEN INC | $6,845,000 | +11.4% | 41,718 | -0.8% | 0.89% | +14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,697,000 | -18.0% | 224,721 | -13.0% | 0.87% | -15.7% |
| BAC | Sell | BANK AMER CORP | $6,573,000 | -7.1% | 278,643 | -13.0% | 0.86% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,375,000 | -7.2% | 96,173 | -4.3% | 0.83% | -4.5% |
| GM | Sell | GENERAL MTRS CO | $6,085,000 | -0.8% | 172,098 | -2.2% | 0.79% | +1.9% |
| CVS | Sell | CVS HEALTH CORP | $5,984,000 | -12.2% | 76,227 | -11.7% | 0.78% | -9.7% |
| IP | Sell | INTL PAPER CO | $5,861,000 | -7.4% | 115,425 | -3.2% | 0.76% | -4.9% |
| C | Sell | CITIGROUP INC | $5,741,000 | -2.0% | 95,963 | -2.6% | 0.75% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,592,000 | -34.1% | 52,085 | -27.7% | 0.73% | -32.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,503,000 | +8.8% | 73,634 | -2.2% | 0.72% | +11.9% |
| PCAR | Sell | PACCAR INC | $5,328,000 | -0.4% | 79,280 | -5.3% | 0.69% | +2.5% |
| TMK | Sell | TORCHMARK CORP | $5,160,000 | +3.3% | 66,984 | -1.1% | 0.67% | +6.2% |
| CELG | Sell | CELGENE CORP | $5,005,000 | +1.5% | 40,220 | -5.6% | 0.65% | +4.3% |
| IPG | Sell | INTERPUBLIC GROUP COS IN | $4,784,000 | +4.9% | 194,690 | -0.0% | 0.62% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $4,398,000 | -7.9% | 66,780 | -13.1% | 0.57% | -5.3% |
| F | Sell | FORD MTR CO DEL | $3,942,000 | -12.9% | 338,624 | -9.3% | 0.51% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,708,000 | -23.3% | 29,773 | -29.0% | 0.48% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $3,564,000 | +0.1% | 42,917 | -0.3% | 0.46% | +2.7% |
| RRC | Sell | RANGE RES CORP | $3,493,000 | -32.4% | 120,020 | -20.2% | 0.45% | -30.5% |
| KO | Sell | COCA COLA CO | $3,385,000 | -13.4% | 79,769 | -15.4% | 0.44% | -11.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,187,000 | +4.5% | 35,093 | -0.3% | 0.41% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,186,000 | -8.8% | 19,426 | -11.0% | 0.41% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $3,042,000 | -33.4% | 60,998 | -33.1% | 0.40% | -31.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $2,844,000 | -28.6% | 77,873 | -30.0% | 0.37% | -26.6% |
| ORCL | Sell | ORACLE CORP | $2,636,000 | -8.0% | 59,097 | -20.7% | 0.34% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,512,000 | -16.7% | 39,528 | -22.9% | 0.33% | -14.4% |
| PEP | Sell | PEPSICO INC | $2,463,000 | +6.6% | 22,020 | -0.3% | 0.32% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $2,390,000 | -12.8% | 41,674 | -0.9% | 0.31% | -10.4% |
| SO | Sell | SOUTHERN CO | $2,320,000 | +0.8% | 46,612 | -0.4% | 0.30% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,301,000 | +7.6% | 20,455 | -1.2% | 0.30% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,283,000 | -20.2% | 25,141 | -23.3% | 0.30% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $2,273,000 | +11.8% | 28,212 | -1.1% | 0.30% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,252,000 | -18.7% | 27,462 | -23.1% | 0.29% | -16.5% |
| CMI | Sell | CUMMINS INC | $2,254,000 | -17.5% | 14,910 | -25.4% | 0.29% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,143,000 | -37.4% | 38,496 | -38.0% | 0.28% | -35.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,105,000 | +6.4% | 15,901 | -4.8% | 0.27% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,050,000 | -23.2% | 30,185 | -19.0% | 0.27% | -20.8% |
| V | Sell | VISA INC | $2,024,000 | +10.1% | 22,774 | -3.3% | 0.26% | +13.4% |
| NFLX | Sell | NETFLIX INC | $1,986,000 | +13.3% | 13,439 | -5.1% | 0.26% | +16.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,980,000 | +4.2% | 24,580 | -5.6% | 0.26% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,911,000 | -7.6% | 32,725 | -12.2% | 0.25% | -5.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $1,773,000 | -32.2% | 38,507 | -32.7% | 0.23% | -30.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,734,000 | -46.4% | 19,295 | -49.9% | 0.22% | -45.0% |
| TJX | Sell | TJX COS INC NEW | $1,665,000 | +3.7% | 21,055 | -1.5% | 0.22% | +6.9% |
| ALL | Sell | ALLSTATE CORP | $1,653,000 | +9.4% | 20,280 | -0.5% | 0.22% | +12.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,610,000 | -3.5% | 17,357 | -3.5% | 0.21% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,573,000 | -36.8% | 36,503 | -35.0% | 0.20% | -34.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,527,000 | -30.7% | 39,242 | -42.5% | 0.20% | -28.7% |
| GLW | Sell | CORNING INC | $1,530,000 | +8.6% | 56,649 | -2.4% | 0.20% | +11.8% |
| SLW | Sell | SILVER WHEATON CORP | $1,517,000 | -6.4% | 72,785 | -13.3% | 0.20% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,518,000 | -2.6% | 12,516 | -7.4% | 0.20% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,490,000 | -7.9% | 58,648 | -2.2% | 0.19% | -5.4% |
| AET | Sell | AETNA INC NEW | $1,477,000 | -15.0% | 11,578 | -17.4% | 0.19% | -12.7% |
| NKE | Sell | NIKE INCcl b | $1,368,000 | +2.2% | 24,542 | -6.8% | 0.18% | +5.3% |
| FL | Sell | FOOT LOCKER INC | $1,270,000 | -79.9% | 16,972 | -81.0% | 0.16% | -79.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,244,000 | +1.5% | 57,236 | -3.3% | 0.16% | +4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,237,000 | -3.7% | 15,642 | -9.7% | 0.16% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,176,000 | -3.2% | 10,910 | -21.1% | 0.15% | -0.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPord | $1,152,000 | +2.1% | 75,497 | -7.1% | 0.15% | +4.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,153,000 | -0.6% | 4,041 | -11.2% | 0.15% | +2.0% |
| SNA | Sell | SNAP ON INC | $1,125,000 | -4.6% | 6,667 | -3.1% | 0.15% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,125,000 | -5.9% | 4,731 | -8.0% | 0.15% | -3.3% |
| SYF | Sell | SYNCHRONY FINL | $1,058,000 | -6.0% | 30,850 | -0.6% | 0.14% | -2.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,051,000 | +6.7% | 39,758 | -1.4% | 0.14% | +9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,045,000 | -6.3% | 15,854 | -2.2% | 0.14% | -3.5% |
| MS | Sell | MORGAN STANLEY | $1,036,000 | -19.1% | 24,194 | -20.1% | 0.14% | -16.7% |
| MASI | Sell | MASIMO CORP | $1,012,000 | -3.5% | 10,854 | -30.2% | 0.13% | -0.8% |
| TTC | Sell | TORO CO | $1,006,000 | -0.2% | 16,102 | -10.6% | 0.13% | +2.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM IN | $998,000 | +7.1% | 31,784 | -14.0% | 0.13% | +10.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $999,000 | +10.9% | 14,570 | -11.5% | 0.13% | +14.0% |
| TTE | Sell | TOTAL S Asponsored adr | $976,000 | -2.9% | 19,360 | -1.8% | 0.13% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $970,000 | -30.8% | 6,804 | -29.8% | 0.13% | -28.8% |
| BP | Sell | BP PLCsponsored adr | $961,000 | -25.5% | 27,835 | -19.3% | 0.12% | -23.3% |
| NVDA | Sell | NVIDIA CORP | $939,000 | -9.0% | 8,623 | -10.8% | 0.12% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $939,000 | -17.8% | 8,383 | -20.8% | 0.12% | -15.9% |
| URI | Sell | UNITED RENTALS INC | $919,000 | +0.4% | 7,353 | -15.2% | 0.12% | +3.4% |
| PRI | Sell | PRIMERICA INC | $915,000 | +5.7% | 11,128 | -11.2% | 0.12% | +8.2% |
| POOL | Sell | POOL CORPORATION | $908,000 | +1.0% | 7,605 | -11.7% | 0.12% | +3.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $904,000 | +0.4% | 11,604 | -11.5% | 0.12% | +3.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $903,000 | -1.8% | 21,648 | -12.5% | 0.12% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $897,000 | -13.8% | 9,850 | -16.1% | 0.12% | -11.4% |
| HII | Sell | HUNTINGTON INGALLS INDS | $900,000 | -11.3% | 4,492 | -18.4% | 0.12% | -8.6% |
| SNPS | Sell | SYNOPSYS INC | $889,000 | +8.0% | 12,330 | -11.8% | 0.12% | +11.5% |
| AOS | Sell | SMITH A O | $881,000 | -5.4% | 17,229 | -12.4% | 0.12% | -2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $869,000 | -14.5% | 11,188 | -18.8% | 0.11% | -12.4% |
| OA | Sell | ORBITAL ATK INC | $861,000 | -15.3% | 8,781 | -24.2% | 0.11% | -13.2% |
| THO | Sell | THOR INDS INC | $859,000 | -12.1% | 8,937 | -8.5% | 0.11% | -9.7% |
| CTAS | Sell | CINTAS CORP | $865,000 | -1.4% | 6,837 | -9.9% | 0.11% | +0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $854,000 | -36.2% | 15,100 | -41.4% | 0.11% | -34.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $842,000 | -9.6% | 26,000 | -7.1% | 0.11% | -7.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $829,000 | -9.1% | 16,065 | -10.5% | 0.11% | -6.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $830,000 | -15.2% | 139,041 | -21.6% | 0.11% | -12.9% |
| MMM | Sell | 3M CO | $833,000 | -42.6% | 4,356 | -46.4% | 0.11% | -41.3% |
| TEN | Sell | TENNECO INC | $823,000 | -12.1% | 13,183 | -12.0% | 0.11% | -9.3% |
| ROST | Sell | ROSS STORES INC | $819,000 | -11.0% | 12,438 | -11.3% | 0.11% | -7.8% |
| YUM | Sell | YUM BRANDS INC | $806,000 | -9.9% | 12,613 | -10.8% | 0.10% | -7.1% |
| GATX | Sell | GATX CORP | $800,000 | -10.6% | 13,119 | -9.7% | 0.10% | -8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $785,000 | -9.7% | 11,027 | -14.7% | 0.10% | -7.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $788,000 | -13.9% | 22,804 | -11.2% | 0.10% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $778,000 | -10.5% | 9,823 | -2.3% | 0.10% | -8.2% |
| HES | Sell | HESS CORP | $751,000 | -35.3% | 15,577 | -16.4% | 0.10% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $750,000 | -8.9% | 10,726 | -1.9% | 0.10% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $744,000 | -61.8% | 10,161 | -65.9% | 0.10% | -60.6% |
| ABT | Sell | ABBOTT LABS | $701,000 | -21.6% | 15,782 | -32.2% | 0.09% | -19.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $690,000 | +13.5% | 5,243 | -1.6% | 0.09% | +16.9% |
| WOR | Sell | WORTHINGTON INDS INC | $682,000 | -14.1% | 15,132 | -9.6% | 0.09% | -11.0% |
| XON | Sell | INTREXON CORP | $681,000 | -26.1% | 34,342 | -9.3% | 0.09% | -23.3% |
| PII | Sell | POLARIS INDS INC | $677,000 | -0.1% | 8,080 | -1.8% | 0.09% | +2.3% |
| RVLT | Sell | REVOLUTION LIGHTING TECH | $667,000 | +19.3% | 89,194 | -12.2% | 0.09% | +22.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $655,000 | -36.2% | 6,666 | -40.3% | 0.08% | -34.6% |
| SAIA | Sell | SAIA INC | $639,000 | -45.2% | 14,431 | -45.3% | 0.08% | -43.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $641,000 | +1.6% | 27,059 | -0.7% | 0.08% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $642,000 | -64.6% | 17,084 | -34.9% | 0.08% | -63.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $628,000 | -0.5% | 8,083 | -2.9% | 0.08% | +2.5% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERW | $627,000 | +2.8% | 42,339 | -0.0% | 0.08% | +6.5% |
| LOW | Sell | LOWES COS INC | $633,000 | +14.5% | 7,703 | -0.8% | 0.08% | +17.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $611,000 | +2.5% | 4,347 | -2.9% | 0.08% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES I | $604,000 | +6.3% | 41,546 | -17.0% | 0.08% | +9.7% |
| CAG | Sell | CONAGRA BRANDS INC | $596,000 | -39.6% | 14,767 | -40.9% | 0.08% | -37.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $597,000 | -2.1% | 1,911 | -5.4% | 0.08% | +1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $577,000 | -3.0% | 10,728 | -10.2% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $573,000 | -34.9% | 9,279 | -34.9% | 0.08% | -32.4% |
| PNR | Sell | PENTAIR PLC | $576,000 | +11.4% | 9,181 | -0.4% | 0.08% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $567,000 | -10.3% | 8,135 | -4.7% | 0.07% | -7.5% |
| TWX | Sell | TIME WARNER INC | $559,000 | -28.4% | 5,724 | -29.2% | 0.07% | -26.3% |
| VOO | Sell | VANGUARD INDEX FDS | $554,000 | -6.9% | 2,559 | -11.7% | 0.07% | -4.0% |
| L100PS | Sell | ARCONIC INC | $551,000 | +31.5% | 20,937 | -7.3% | 0.07% | +35.8% |
| FDX | Sell | FEDEX CORP | $547,000 | -68.0% | 2,803 | -69.4% | 0.07% | -67.1% |
| PCLN | Sell | PRICELINE GRP INC | $541,000 | +13.9% | 304 | -6.2% | 0.07% | +16.7% |
| DE | Sell | DEERE & CO | $531,000 | -28.1% | 4,875 | -31.9% | 0.07% | -25.8% |
| CTRE | Sell | CARETRUST REIT INC | $527,000 | -2.0% | 31,333 | -10.8% | 0.07% | +1.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $521,000 | -30.8% | 5,318 | -47.3% | 0.07% | -28.4% |
| NTAP | Sell | NETAPP INC | $510,000 | +14.9% | 12,191 | -3.1% | 0.07% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTD | $500,000 | -12.3% | 6,400 | -5.7% | 0.06% | -9.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINunit ltd partn | $499,000 | -41.6% | 15,780 | -40.4% | 0.06% | -39.8% |
| DD | Sell | DU PONT E I DE NEMOURS & | $489,000 | -72.2% | 6,091 | -74.6% | 0.06% | -71.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $493,000 | -22.0% | 36,799 | -23.1% | 0.06% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $473,000 | -8.2% | 11,002 | -15.6% | 0.06% | -4.6% |
| COH | Sell | COACH INC | $463,000 | +9.2% | 11,192 | -7.5% | 0.06% | +11.1% |
| RAD | Sell | RITE AID CORP | $462,000 | -54.8% | 108,700 | -12.4% | 0.06% | -53.5% |
| TSO | Sell | TESORO CORP | $454,000 | -38.2% | 5,600 | -33.3% | 0.06% | -36.6% |
| TGT | Sell | TARGET CORP | $443,000 | -91.3% | 8,033 | -88.6% | 0.06% | -91.0% |
| BX | Sell | BLACKSTONE GROUP L P | $449,000 | -23.1% | 15,111 | -30.0% | 0.06% | -21.6% |
| FISV | Sell | FISERV INC | $427,000 | +7.0% | 3,700 | -1.3% | 0.06% | +12.0% |
| NS | Sell | NUSTAR ENERGY LP | $422,000 | -1.2% | 8,115 | -5.3% | 0.06% | +1.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $426,000 | -72.1% | 18,315 | -72.0% | 0.06% | -71.5% |
| GIS | Sell | GENERAL MLS INC | $423,000 | -6.0% | 7,165 | -1.7% | 0.06% | -3.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $400,000 | -15.6% | 2,700 | -3.6% | 0.05% | -13.3% |
| EOI | Sell | EATON VANCE ENHANCED EQ | $389,000 | +4.0% | 29,639 | -1.7% | 0.05% | +8.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NE | $394,000 | -5.5% | 9,646 | -12.1% | 0.05% | -3.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS IN | $388,000 | -1.0% | 11,747 | -6.3% | 0.05% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $385,000 | +0.5% | 126,495 | -3.8% | 0.05% | +4.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $373,000 | -14.3% | 11,000 | -8.3% | 0.05% | -10.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD | $367,000 | -5.2% | 33,556 | -6.1% | 0.05% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $359,000 | -51.2% | 1,561 | -49.2% | 0.05% | -49.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $363,000 | +8.7% | 1,971 | -5.9% | 0.05% | +11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $363,000 | +0.8% | 27,166 | -0.4% | 0.05% | +2.2% |
| HAL | Sell | HALLIBURTON CO | $362,000 | -73.7% | 7,355 | -71.0% | 0.05% | -73.0% |
| JPS | Sell | NUVEEN PREFERRED SECURIT | $365,000 | -12.0% | 38,310 | -14.0% | 0.05% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $350,000 | -22.0% | 6,925 | -22.4% | 0.05% | -19.3% |
| WLL | Sell | WHITING PETE CORP NEW | $354,000 | -40.3% | 37,390 | -24.2% | 0.05% | -38.7% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $343,000 | +32.9% | 4,696 | -15.0% | 0.04% | +36.4% |
| KR | Sell | KROGER CO | $348,000 | -52.2% | 11,806 | -44.1% | 0.04% | -51.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $340,000 | -7.4% | 12,513 | -10.9% | 0.04% | -4.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $337,000 | -11.1% | 14,944 | -0.3% | 0.04% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $342,000 | -60.1% | 8,600 | -64.1% | 0.04% | -59.3% |
| RTN | Sell | RAYTHEON CO | $332,000 | -58.1% | 2,178 | -60.9% | 0.04% | -57.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $327,000 | -3.5% | 10,300 | -4.7% | 0.04% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $327,000 | -44.2% | 17,199 | -25.2% | 0.04% | -41.9% |
| AAN | Sell | AARONS INC | $333,000 | -14.6% | 11,200 | -8.0% | 0.04% | -12.2% |
| CSX | Sell | CSX CORP | $320,000 | -12.6% | 6,879 | -32.4% | 0.04% | -8.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $304,000 | -1.0% | 7,640 | -12.2% | 0.04% | +2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $306,000 | -8.1% | 1,776 | -12.3% | 0.04% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLcl a | $302,000 | -6.5% | 5,068 | -12.2% | 0.04% | -4.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $290,000 | -80.9% | 10,580 | -82.9% | 0.04% | -80.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $295,000 | -36.4% | 6,353 | -6.5% | 0.04% | -35.6% |
| MKC | Sell | MCCORMICK & CO INC | $293,000 | -15.3% | 3,005 | -18.9% | 0.04% | -13.6% |
| VTR | Sell | VENTAS INC | $287,000 | -18.2% | 4,414 | -21.4% | 0.04% | -15.9% |
| MTG | Sell | MGIC INVT CORP WIS | $288,000 | -74.6% | 28,417 | -74.5% | 0.04% | -74.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $282,000 | -6.0% | 1,638 | -3.0% | 0.04% | -2.6% |
| RPM | Sell | RPM INTL INC | $273,000 | -2.5% | 4,955 | -4.7% | 0.04% | +2.9% |
| AVGO | Sell | BROADCOM LTD | $276,000 | +19.5% | 1,259 | -3.8% | 0.04% | +24.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273,000 | +8.3% | 5,465 | -21.5% | 0.04% | +12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $270,000 | -4.9% | 1,000 | -2.0% | 0.04% | -2.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE | $268,000 | -25.6% | 20,247 | -28.4% | 0.04% | -23.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $267,000 | -10.7% | 1,650 | -15.4% | 0.04% | -7.9% |
| WY | Sell | WEYERHAEUSER CO | $258,000 | +7.1% | 7,600 | -5.0% | 0.03% | +13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $260,000 | -58.0% | 7,250 | -62.6% | 0.03% | -56.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $265,000 | +9.5% | 15,335 | -4.4% | 0.03% | +9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $258,000 | -48.9% | 6,114 | -53.4% | 0.03% | -46.9% |
| DHY | Sell | CREDIT SUISSE HIGH YLD Bsh ben int | $250,000 | -8.1% | 93,470 | -8.3% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $246,000 | -3.1% | 1,662 | -7.9% | 0.03% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $245,000 | -11.2% | 2,490 | -7.4% | 0.03% | -8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $243,000 | -12.9% | 2,932 | -15.3% | 0.03% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $247,000 | -20.6% | 5,215 | -30.6% | 0.03% | -17.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN | $247,000 | -17.9% | 18,488 | -18.1% | 0.03% | -15.8% |
| YHOO | Sell | YAHOO INC | $247,000 | -13.9% | 5,312 | -28.3% | 0.03% | -11.1% |
| PH | Sell | PARKER HANNIFIN CORP | $244,000 | -18.1% | 1,525 | -28.2% | 0.03% | -15.8% |
| EBAY | Sell | EBAY INC | $245,000 | -1.6% | 7,302 | -13.1% | 0.03% | +3.2% |
| MRO | Sell | MARATHON OIL CORP | $249,000 | -17.3% | 15,768 | -9.2% | 0.03% | -15.8% |
| DNP | Sell | DNP SELECT INCOME FD | $240,000 | -71.7% | 22,204 | -73.2% | 0.03% | -71.0% |
| TY | Sell | TRI CONTL CORP | $238,000 | -14.7% | 10,300 | -18.7% | 0.03% | -11.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -6.2% | 3,690 | -5.1% | 0.03% | -6.1% |
| PHM | Sell | PULTE GROUP INC | $233,000 | +22.0% | 9,880 | -4.8% | 0.03% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $232,000 | -32.8% | 5,511 | -39.5% | 0.03% | -31.8% |
| PFN | Sell | PIMCO INCOME STRATEGY FU | $231,000 | -28.7% | 23,001 | -32.6% | 0.03% | -26.8% |
| UL | Sell | UNILEVER PLCspon adr new | $227,000 | -7.0% | 4,591 | -23.4% | 0.03% | -3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -76.8% | 4,497 | -77.1% | 0.03% | -76.4% |
| STLD | Sell | STEEL DYNAMICS INC | $222,000 | -64.5% | 6,388 | -63.7% | 0.03% | -63.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $216,000 | -23.4% | 7,607 | -11.6% | 0.03% | -22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $207,000 | -6.3% | 1,085 | -10.6% | 0.03% | -3.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $209,000 | -33.4% | 10,560 | -2.2% | 0.03% | -32.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $204,000 | -3.8% | 2,435 | -4.5% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $202,000 | -84.7% | 3,377 | -85.6% | 0.03% | -84.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $203,000 | -3.8% | 1,500 | -13.7% | 0.03% | -3.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $190,000 | -43.3% | 31,955 | -33.0% | 0.02% | -40.5% |
| AINV | Sell | APOLLO INVT CORP | $175,000 | -19.7% | 26,683 | -28.4% | 0.02% | -17.9% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWR | $162,000 | -1.8% | 10,375 | -5.5% | 0.02% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $161,000 | -15.7% | 26,471 | -28.3% | 0.02% | -12.5% |
| SFL | Sell | SHIP FINANCE INTERNATION | $152,000 | -8.4% | 10,311 | -8.0% | 0.02% | -4.8% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $135,000 | -49.2% | 22,510 | -42.6% | 0.02% | -47.1% |
| TICC | Sell | TICC CAPITAL CORP | $140,000 | +4.5% | 19,000 | -6.0% | 0.02% | +5.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER Ttr unit | $121,000 | -3.2% | 17,500 | -14.6% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $126,000 | -71.9% | 11,434 | -62.9% | 0.02% | -71.9% |
| EGLTQ | Sell | EGALET CORP | $116,000 | -89.2% | 22,718 | -83.8% | 0.02% | -88.9% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $118,000 | -19.7% | 16,300 | -26.6% | 0.02% | -21.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $115,000 | +12.7% | 10,000 | -9.1% | 0.02% | +15.4% |
| CVRR | Sell | CVR REFNG LP | $109,000 | -12.8% | 11,500 | -4.2% | 0.01% | -12.5% |
| GRX | Sell | GABELLI HLTHCARE & WELLN | $100,000 | -23.1% | 10,040 | -27.2% | 0.01% | -18.8% |
| CLF | Sell | CLIFFS NAT RES INC | $93,000 | -13.9% | 11,360 | -11.7% | 0.01% | -14.3% |
| VER | Sell | VEREIT INC | $94,000 | -19.7% | 11,064 | -20.2% | 0.01% | -20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC IN | $94,000 | -10.5% | 18,910 | -16.9% | 0.01% | -7.7% |
| DS | Sell | DRIVE SHACK INC | $76,000 | +8.6% | 18,360 | -1.8% | 0.01% | +11.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $77,000 | +26.2% | 11,555 | -4.9% | 0.01% | +25.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $79,000 | -9.2% | 22,225 | -18.4% | 0.01% | -9.1% |
| KGJI | Sell | KINGOLD JEWELRY INC | $20,000 | -9.1% | 17,150 | -0.6% | 0.00% | 0.0% |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS | $0 | – | -57,844 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,563 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,850 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP T | $0 | – | -10,333 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,986 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD I | $0 | – | -10,380 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -26,997 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,480 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH | $0 | – | -10,676 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,507 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -10,898 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -10,724 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,584 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA COR | $0 | – | -6,510 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,689 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,026 | -100.0% | -0.03% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR | $0 | – | -15,915 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,431 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,799 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,640 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,611 | -100.0% | -0.03% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,890 | -100.0% | -0.03% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME T | $0 | – | -11,810 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,829 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,693 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT C | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,716 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -16,417 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,822 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,785 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,434 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,205 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,641 | -100.0% | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES | $0 | – | -56,765 | -100.0% | -0.04% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CO | $0 | – | -29,000 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,128 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -36,192 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,777 | -100.0% | -0.04% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNcl b | $0 | – | -10,010 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,896 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,043 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,214 | -100.0% | -0.05% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM | $0 | – | -45,111 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -24,790 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,800 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -21,325 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,050 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -9,446 | -100.0% | -0.06% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INsh ben int | $0 | – | -27,200 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -13,423 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,772 | -100.0% | -0.09% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERG | $0 | – | -32,000 | -100.0% | -0.09% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,619 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,825 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,056 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,396 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -9,168 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17,367 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,615 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,276 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,853 | -100.0% | -0.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -26,772 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -15,465 | -100.0% | -0.16% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -30,449 | -100.0% | -0.19% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -287,364 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.