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Institutional Investment Manager
SHEAFF BROCK INVESTMENT ADVISORS, LLC
SHEAFF BROCK INVESTMENT ADVISORS, LLC (CIK: 0001666789). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001666789-16-000004) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
551 REGENERON PHARMACEUTICALS 985 344 0.04%
552 REGIONS FINANCIAL CORP NEW 249,730 2,125 0.27%
553 REVOLUTION LIGHTING TECHNOLOGI COM NEW 139,094 860 0.11%
554 REYNOLDS AMERICAN INC 13,084 706 0.09%
555 REYNOLDS AMERICAN INC 4,739 256 0.03%
556 RITE AID CORP 61,832 463 0.06%
557 RITE AID CORP 41,950 314 0.04%
558 ROCKWELL AUTOMATION INC 3,423 393 0.05%
559 ROCKWELL COLLINS INC 3,501 298 0.04%
560 ROLLINS INC 54,678 1,600 0.20%
561 ROSS STORES INC 5,262 298 0.04%
562 ROSS STORES INC 16,437 932 0.12%
563 ROYAL CARIBBEAN GROUP 7,950 534 0.07%
564 ROYAL CARIBBEAN GROUP 15,955 1,071 0.14%
565 ROYAL DUTCH SHELL PLC 13,254 732 0.09%
566 ROYAL DUTCH SHELL PLC 4,753 266 0.03%
567 RYDEX ETF TRUST 6,591 530 0.07%
568 RYDEX ETF TRUST 28,556 2,295 0.29%
569 SAFE BULKERS INC 20,000 21 0.00%
570 SAIA INC COM 26,382 663 0.08%
571 SAN JUAN BASIN RTY TR 16,000 116 0.01%
572 SANDRIDGE MISSISSIPPIAN TR I 42,000 102 0.01%
573 SCHLUMBERGER LTD 15,252 1,206 0.15%
574 SCHWAB US DIVIDEND EQUITY ETF 5,521 229 0.03%
575 SCRIPPS NETWORKS INTERACT IN 4,445 277 0.04%
576 SCRIPPS NETWORKS INTERACT IN 12,729 793 0.10%
577 SEADRILL LIMITED 17,647 57 0.01%
578 SELECT SECTOR SPDR TR 3,657 202 0.03%
579 SELECT SECTOR SPDR TR 3,781 258 0.03%
580 SELECT SECTOR SPDR TR 4,570 256 0.03%
581 SELECT SECTOR SPDR TR 6,805 295 0.04%
582 SEMPRA ENERGY 3,311 378 0.05%
583 SEMPRA ENERGY 1,990 227 0.03%
584 SENSIENT TECHNOLOGIES CORP 21,041 1,495 0.19%
585 SHIP FINANCE INTERNATIONAL L 12,004 177 0.02%
586 SIGNATURE BANK 3,900 487 0.06%
587 SILVER WHEATON CORP 81,826 1,925 0.24%
588 SIMON PPTY GROUP INC NEW 1,158 251 0.03%
589 SIRIUS XM HOLDINGS INC 820,113 3,239 0.41%
590 SKECHERS U S A INC 7,000 208 0.03%
591 SKECHERS U S A INC 11,600 345 0.04%
592 SKYWORKS SOLUTIONS INC 6,647 421 0.05%
593 SKYWORKS SOLUTIONS INC 6,821 432 0.05%
594 SMITH & WESSON HLDG 36,452 991 0.13%
595 SMITH & WESSON HLDG 129,229 3,512 0.45%
596 SNAP ON INC 7,712 1,217 0.15%
597 SOUTHERN CO 44,920 2,409 0.31%
598 SOUTHERN CO 7,290 391 0.05%
599 SOUTHERN COPPER CORP 22,493 607 0.08%
600 SOUTHWEST AIRLS CO 7,761 304 0.04%
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