Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2020

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 449 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 29.6 $300M 971k 308.36
Apple Put Option (AAPL) 11.0 $111M 305k 364.67
Amazon (AMZN) 2.3 $23M 8.3k 2758.85
Cisco Systems (CSCO) 1.5 $16M 334k 46.64
Microsoft Corporation Call Option (MSFT) 1.1 $12M 57k 203.33
Home Depot (HD) 1.1 $11M 45k 250.51
Intel Corporation (INTC) 1.1 $11M 183k 59.83
Verizon Communications (VZ) 1.1 $11M 193k 55.13
JPMorgan Chase & Co. (JPM) 0.9 $9.5M 101k 94.06
Disney Walt Com Disney (DIS) 0.9 $9.5M 85k 111.51
Bristol Myers Squibb (BMY) 0.9 $9.3M 157k 58.80
Abbvie (ABBV) 0.9 $8.7M 89k 98.18
Lockheed Martin Corporation (LMT) 0.9 $8.7M 24k 364.91
Exxon Mobil Corporation (XOM) 0.9 $8.7M 194k 44.72
Facebook Cl A (META) 0.8 $8.3M 37k 227.07
NVIDIA Corporation (NVDA) 0.8 $8.0M 21k 379.93
Goldman Sachs (GS) 0.8 $7.9M 40k 197.62
Qualcomm (QCOM) 0.7 $7.4M 82k 91.21
Netflix Call Option (NFLX) 0.6 $6.5M 14k 455.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $6.5M 26k 247.93
Texas Instruments Incorporated (TXN) 0.6 $6.3M 50k 126.97
Boeing Company (BA) 0.6 $6.1M 33k 183.29
Mastercard Incorporated Cl A (MA) 0.6 $6.0M 20k 295.68
UnitedHealth (UNH) 0.6 $6.0M 20k 294.95
Procter & Gamble Company (PG) 0.6 $5.9M 50k 119.57
Iron Mountain (IRM) 0.6 $5.6M 214k 26.10
Innovative Industria A (IIPR) 0.5 $5.5M 63k 88.02
Kla Corp Com New (KLAC) 0.5 $5.5M 28k 194.47
At&t (T) 0.5 $5.5M 180k 30.23
Target Corporation (TGT) 0.5 $5.4M 45k 119.94
United Parcel Service CL B (UPS) 0.5 $5.4M 48k 111.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 3.8k 1417.95
Visa Com Cl A (V) 0.5 $5.2M 27k 193.17
Amgen (AMGN) 0.5 $5.0M 21k 235.86
Regions Financial Corporation (RF) 0.5 $4.9M 445k 11.12
Sirius Xm Holdings (SIRI) 0.5 $4.9M 842k 5.87
SYSCO Corporation (SYY) 0.5 $4.8M 88k 54.66
International Business Machines (IBM) 0.5 $4.7M 39k 120.78
Discover Financial Services (DFS) 0.5 $4.6M 92k 50.09
Parker-Hannifin Corporation (PH) 0.5 $4.6M 25k 183.28
Medtronic SHS (MDT) 0.4 $4.5M 49k 91.70
Genuine Parts Company (GPC) 0.4 $4.3M 50k 86.96
Prudential Financial (PRU) 0.4 $4.3M 71k 60.89
Tyson Foods Cl A (TSN) 0.4 $4.2M 71k 59.70
Best Buy (BBY) 0.4 $4.2M 48k 87.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.1M 41k 101.69
Globe Life (GL) 0.4 $4.1M 56k 74.23
Eli Lilly & Co. (LLY) 0.4 $4.1M 25k 164.18
Caterpillar (CAT) 0.4 $4.0M 32k 126.48
American Express Company (AXP) 0.4 $3.9M 41k 95.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.8M 15k 257.89
Chevron Corporation (CVX) 0.4 $3.8M 42k 89.23
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.7M 133k 28.05
Oneok (OKE) 0.4 $3.6M 107k 33.22
Raytheon Technologies Corp (RTX) 0.4 $3.6M 58k 61.62
Bank of America Corporation (BAC) 0.3 $3.5M 147k 23.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.5M 13.00 267307.69
Oracle Corporation (ORCL) 0.3 $3.5M 63k 55.28
Cme (CME) 0.3 $3.4M 21k 162.56
Ford Motor Company (F) 0.3 $3.4M 552k 6.08
TriCo Bancshares (TCBK) 0.3 $3.3M 108k 30.45
Johnson & Johnson Call Option (JNJ) 0.3 $3.2M 23k 140.67
Coca-Cola Company (KO) 0.3 $3.2M 72k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 2.3k 1413.72
Altria (MO) 0.3 $3.1M 78k 39.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 17k 178.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.9M 14k 215.71
Philip Morris International (PM) 0.3 $2.8M 41k 70.06
Merck & Co (MRK) 0.3 $2.8M 37k 77.34
Travelers Companies (TRV) 0.3 $2.8M 24k 114.06
Paypal Holdings (PYPL) 0.3 $2.7M 15k 174.23
Ametek (AME) 0.3 $2.6M 29k 89.36
Pfizer (PFE) 0.2 $2.4M 73k 32.70
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 119.76
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $2.2M 17k 130.99
Tesla Motors (TSLA) 0.2 $2.0M 1.8k 1079.89
McDonald's Corporation (MCD) 0.2 $1.9M 10k 184.48
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $1.9M 500k 3.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 12k 156.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 8.6k 214.69
Digital Realty Trust (DLR) 0.2 $1.8M 13k 142.09
Pepsi (PEP) 0.2 $1.8M 14k 132.24
Southern Company (SO) 0.2 $1.7M 33k 51.86
Walgreen Boots Alliance (WBA) 0.2 $1.7M 41k 42.39
CSX Corporation (CSX) 0.2 $1.6M 23k 69.72
Globus Med Cl A (GMED) 0.2 $1.5M 32k 47.70
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 73.59
Marvell Technology Group Ord 0.1 $1.4M 41k 35.06
S&p Global (SPGI) 0.1 $1.4M 4.3k 329.50
Advanced Micro Devices (AMD) 0.1 $1.4M 27k 52.60
Duke Realty Corp Com New 0.1 $1.4M 40k 35.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 28k 51.12
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.4M 245k 5.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 14k 97.52
Corning Incorporated (GLW) 0.1 $1.4M 52k 25.89
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 38.98
Nike CL B (NKE) 0.1 $1.3M 14k 98.07
Eversource Energy (ES) 0.1 $1.3M 16k 83.30
Duke Energy Corp Com New (DUK) 0.1 $1.3M 17k 79.89
Shopify Cl A (SHOP) 0.1 $1.3M 1.4k 949.24
Dollar General (DG) 0.1 $1.3M 6.7k 190.50
Godaddy Cl A (GDDY) 0.1 $1.2M 17k 73.33
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 303.27
Badger Meter (BMI) 0.1 $1.2M 19k 62.89
Winnebago Industries (WGO) 0.1 $1.2M 17k 66.64
Simon Property (SPG) 0.1 $1.1M 17k 68.38
Autodesk (ADSK) 0.1 $1.1M 4.8k 239.13
IDEXX Laboratories (IDXX) 0.1 $1.1M 3.4k 330.19
Synopsys (SNPS) 0.1 $1.1M 5.7k 195.02
Cadence Design Systems (CDNS) 0.1 $1.1M 12k 96.00
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 435.14
Sensient Technologies Corporation (SXT) 0.1 $1.1M 21k 52.14
Lam Research Corporation (LRCX) 0.1 $1.1M 3.4k 323.50
Twilio Cl A (TWLO) 0.1 $1.1M 4.9k 219.39
Square Cl A (SQ) 0.1 $1.1M 10k 104.97
Cummins (CMI) 0.1 $1.1M 6.2k 173.33
Gabelli Equity Trust (GAB) 0.1 $1.1M 210k 5.03
Citigroup Com New (C) 0.1 $1.1M 21k 51.09
Abbott Laboratories (ABT) 0.1 $1.0M 11k 91.40
American Tower Reit (AMT) 0.1 $997k 3.9k 258.56
Enterprise Products Partners (EPD) 0.1 $996k 55k 18.17
Select Sector Spdr Tr Technology (XLK) 0.1 $983k 9.4k 104.45
Transunion (TRU) 0.1 $981k 11k 87.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $973k 3.8k 255.92
D.R. Horton (DHI) 0.1 $971k 18k 55.44
Cintas Corporation (CTAS) 0.1 $968k 3.6k 266.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $966k 12k 77.82
Leidos Holdings (LDOS) 0.1 $953k 10k 93.66
TJX Companies (TJX) 0.1 $952k 19k 50.55
CVS Caremark Corporation (CVS) 0.1 $945k 15k 64.96
Truist Financial Corp equities (TFC) 0.1 $934k 25k 37.54
Topbuild (BLD) 0.1 $926k 8.1k 113.73
Old Dominion Freight Line (ODFL) 0.1 $921k 5.4k 169.64
Emerson Electric (EMR) 0.1 $914k 15k 62.04
Cdw (CDW) 0.1 $911k 7.8k 116.21
eBay (EBAY) 0.1 $911k 17k 52.43
Intuit (INTU) 0.1 $896k 3.0k 296.30
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $892k 5.4k 166.14
L3harris Technologies (LHX) 0.1 $890k 5.2k 169.59
Prologis (PLD) 0.1 $889k 9.5k 93.35
Fifth Third Ban (FITB) 0.1 $869k 45k 19.28
Peak (DOC) 0.1 $867k 32k 27.56
Jabil Circuit (JBL) 0.1 $864k 27k 32.08
Store Capital Corp reit 0.1 $863k 36k 23.80
Humana (HUM) 0.1 $859k 2.2k 387.81
Lpl Financial Holdings (LPLA) 0.1 $858k 11k 78.43
Roku Com Cl A (ROKU) 0.1 $846k 7.3k 116.51
Dominion Resources (D) 0.1 $834k 10k 81.18
Primerica (PRI) 0.1 $823k 7.1k 116.56
Gilead Sciences (GILD) 0.1 $812k 11k 76.95
General Electric Company Call Option 0.1 $812k 119k 6.80
Colgate-Palmolive Company (CL) 0.1 $809k 11k 73.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $803k 2.8k 283.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $802k 8.2k 97.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $794k 23k 34.65
Applied Materials (AMAT) 0.1 $791k 13k 60.43
Timken Company (TKR) 0.1 $784k 17k 45.46
Prosperity Bancshares (PB) 0.1 $784k 13k 59.39
Putnam Managed Municipal Income Trust (PMM) 0.1 $783k 107k 7.33
Nextera Energy (NEE) 0.1 $780k 3.2k 240.30
salesforce (CRM) 0.1 $773k 4.1k 187.44
Dollar Tree (DLTR) 0.1 $765k 8.3k 92.73
Waste Management (WM) 0.1 $762k 7.2k 105.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $762k 103k 7.38
Kimberly-Clark Corporation (KMB) 0.1 $759k 5.4k 141.31
Allstate Corporation (ALL) 0.1 $754k 7.8k 97.05
Ball Corporation (BALL) 0.1 $750k 11k 69.44
Getty Realty (GTY) 0.1 $749k 25k 29.69
Snap-on Incorporated (SNA) 0.1 $749k 5.4k 138.47
Blackstone Group Com Cl A (BX) 0.1 $736k 13k 56.69
Hormel Foods Corporation (HRL) 0.1 $731k 15k 48.25
Physicians Realty Trust 0.1 $729k 42k 17.53
EastGroup Properties (EGP) 0.1 $726k 6.1k 118.63
Automatic Data Processing (ADP) 0.1 $722k 4.9k 148.80
Alexandria Real Estate Equities (ARE) 0.1 $717k 4.4k 162.29
Fiserv (FI) 0.1 $715k 7.3k 97.61
ConocoPhillips (COP) 0.1 $705k 17k 42.03
Lennar Corp Cl A (LEN) 0.1 $702k 11k 61.58
Polaris Industries (PII) 0.1 $699k 7.6k 92.58
America Movil Sab De Cv Spon Adr L Shs 0.1 $696k 55k 12.69
Micron Technology (MU) 0.1 $694k 14k 51.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $693k 16k 43.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $686k 7.5k 91.47
Lowe's Companies (LOW) 0.1 $672k 5.0k 135.16
Public Storage (PSA) 0.1 $671k 3.5k 191.77
Dell Technologies CL C (DELL) 0.1 $669k 12k 54.93
Ares Capital Corporation (ARCC) 0.1 $665k 46k 14.45
Medical Properties Trust (MPW) 0.1 $665k 35k 18.79
Kraft Heinz (KHC) 0.1 $664k 21k 31.87
Vareit, Inc reits 0.1 $641k 100k 6.43
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $625k 80k 7.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $623k 88k 7.12
Tekla World Healthcare Ben Int Shs (THW) 0.1 $616k 43k 14.31
EXACT Sciences Corporation (EXAS) 0.1 $616k 7.1k 86.94
Wells Fargo & Company (WFC) 0.1 $614k 24k 25.59
Las Vegas Sands (LVS) 0.1 $612k 13k 45.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $607k 24k 25.33
AvalonBay Communities (AVB) 0.1 $595k 3.8k 154.75
Equity Residential Sh Ben Int (EQR) 0.1 $588k 10k 58.81
Union Pacific Corporation (UNP) 0.1 $588k 3.5k 169.16
Ishares Tr Select Divid Etf (DVY) 0.1 $585k 7.2k 80.76
Dupont De Nemours (DD) 0.1 $584k 11k 53.15
Stryker Corporation (SYK) 0.1 $562k 3.1k 180.13
3M Company (MMM) 0.1 $557k 3.6k 155.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $555k 5.5k 100.13
Dex (DXCM) 0.1 $551k 1.4k 405.15
Prospect Capital Corporation (PSEC) 0.1 $550k 108k 5.11
Honeywell International (HON) 0.1 $550k 3.8k 144.66
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $548k 20k 27.39
Main Street Capital Corporation (MAIN) 0.1 $535k 17k 31.15
Deere & Company (DE) 0.1 $524k 3.3k 157.26
Zoom Video Communications In Cl A (ZM) 0.1 $524k 2.1k 253.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $522k 4.2k 124.97
Host Hotels & Resorts (HST) 0.1 $510k 47k 10.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $498k 3.0k 163.60
Vodafone Group Sponsored Adr (VOD) 0.0 $486k 31k 15.93
Sarepta Therapeutics (SRPT) 0.0 $481k 3.0k 160.33
Booking Holdings (BKNG) 0.0 $476k 299.00 1591.97
Dow (DOW) 0.0 $471k 12k 40.76
RPM International (RPM) 0.0 $468k 6.2k 75.01
Norfolk Southern (NSC) 0.0 $463k 2.6k 175.78
Tri-Continental Corporation (TY) 0.0 $461k 19k 24.70
Wp Carey (WPC) 0.0 $446k 6.6k 67.64
Urstadt Biddle Pptys Cl A 0.0 $445k 38k 11.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $444k 2.2k 202.19
The Trade Desk Com Cl A (TTD) 0.0 $444k 1.1k 406.59
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $439k 26k 17.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $438k 39k 11.17
BP Sponsored Adr (BP) 0.0 $436k 19k 23.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $429k 3.4k 127.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $423k 58k 7.33
Archer Daniels Midland Company (ADM) 0.0 $417k 11k 39.90
M&T Bank Corporation (MTB) 0.0 $416k 4.0k 104.00
Synchrony Financial (SYF) 0.0 $416k 19k 22.18
Nuveen High Income November 0.0 $415k 47k 8.92
Intuitive Surgical Com New (ISRG) 0.0 $413k 725.00 569.66
Crown Castle Intl (CCI) 0.0 $412k 2.5k 167.28
Centene Corporation (CNC) 0.0 $411k 6.5k 63.59
Welltower Inc Com reit (WELL) 0.0 $410k 7.9k 51.71
Enbridge (ENB) 0.0 $407k 13k 30.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $402k 31k 12.85
Cigna Corp (CI) 0.0 $400k 2.1k 187.53
Marriott Intl Cl A (MAR) 0.0 $393k 4.6k 85.81
PNC Financial Services (PNC) 0.0 $393k 3.7k 105.25
Valero Energy Corporation (VLO) 0.0 $393k 6.7k 58.79
Foot Locker (FL) 0.0 $391k 13k 29.16
Edwards Lifesciences (EW) 0.0 $389k 5.6k 69.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $385k 2.7k 143.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $384k 2.9k 134.41
Northrop Grumman Corporation (NOC) 0.0 $381k 1.2k 307.01
Ameren Corporation (AEE) 0.0 $381k 5.4k 70.36
FedEx Corporation (FDX) 0.0 $381k 2.7k 140.07
TowneBank (TOWN) 0.0 $377k 20k 18.85
Southwest Airlines (LUV) 0.0 $377k 11k 34.22
General Mills (GIS) 0.0 $372k 6.0k 61.60
First Us Bancshares (FUSB) 0.0 $369k 53k 6.91
Canopy Gro 0.0 $368k 23k 16.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $368k 2.2k 169.59
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $368k 2.2k 167.27
Kinder Morgan (KMI) 0.0 $366k 24k 15.18
Seagate Technology SHS 0.0 $366k 7.6k 48.46
Sempra Energy (SRE) 0.0 $365k 3.1k 117.36
Morgan Stanley Com New (MS) 0.0 $363k 7.5k 48.28
Teladoc (TDOC) 0.0 $361k 1.9k 191.01
Illinois Tool Works (ITW) 0.0 $360k 2.1k 174.76
Lincoln National Corporation (LNC) 0.0 $357k 9.7k 36.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $355k 25k 14.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $353k 1.1k 324.75
Okta Cl A (OKTA) 0.0 $353k 1.8k 200.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 7.0k 50.14
Air Products & Chemicals (APD) 0.0 $346k 1.4k 241.79
Omeros Corporation (OMER) 0.0 $343k 23k 14.70
Activision Blizzard 0.0 $342k 4.5k 75.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $341k 21k 16.40
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $338k 30k 11.29
Intercontinental Exchange (ICE) 0.0 $335k 3.7k 91.56
Axon Enterprise (AXON) 0.0 $332k 3.4k 98.11
Royal Dutch Shell Spons Adr A 0.0 $332k 10k 32.65
Agnc Invt Corp Com reit (AGNC) 0.0 $332k 26k 12.91
Wec Energy Group (WEC) 0.0 $329k 3.8k 87.55
Triton Intl Cl A 0.0 $326k 11k 30.20
Us Bancorp Del Com New (USB) 0.0 $326k 8.9k 36.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.0k 81.50
Proshares Tr Ii Ultra Vix Short 0.0 $321k 9.8k 32.76
Skyworks Solutions (SWKS) 0.0 $321k 2.5k 127.79
International Paper Company (IP) 0.0 $321k 9.1k 35.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $321k 32k 10.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.7k 118.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $318k 1.4k 223.79
Tractor Supply Company (TSCO) 0.0 $316k 2.4k 131.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $310k 3.1k 101.64
Annaly Capital Management 0.0 $308k 47k 6.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $306k 2.9k 106.99
Xcel Energy (XEL) 0.0 $302k 4.8k 62.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $301k 3.8k 78.67
Thermo Fisher Scientific (TMO) 0.0 $300k 829.00 361.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $300k 10k 29.58
American Electric Power Company (AEP) 0.0 $299k 3.8k 79.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $298k 6.6k 44.87
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 33k 9.04
Yum! Brands (YUM) 0.0 $293k 3.4k 86.87
Tg Therapeutics (TGTX) 0.0 $292k 15k 19.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $292k 1.5k 192.11
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $292k 22k 13.27
DTE Energy Company (DTE) 0.0 $291k 2.7k 107.58
AFLAC Incorporated (AFL) 0.0 $287k 8.0k 36.01
CarMax (KMX) 0.0 $286k 3.2k 89.51
Consolidated Edison (ED) 0.0 $286k 4.0k 72.00
General Motors Company (GM) 0.0 $286k 11k 25.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $283k 2.1k 136.78
Total Sponsored Ads (TTE) 0.0 $282k 7.3k 38.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 24k 11.76
Broadcom (AVGO) 0.0 $281k 891.00 315.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.6k 78.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $277k 23k 12.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $274k 19k 14.78
Constellation Brands Cl A (STZ) 0.0 $273k 1.6k 175.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k 1.8k 147.85
Phillips 66 (PSX) 0.0 $271k 3.8k 72.02
Lululemon Athletica (LULU) 0.0 $270k 865.00 312.14
Vanguard World Mega Cap Index (MGC) 0.0 $270k 2.5k 109.58
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $270k 66k 4.07
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $267k 38k 7.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 16k 17.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 5.1k 51.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $263k 26k 10.04
Slack Technologies Com Cl A 0.0 $263k 8.4k 31.14
stock 0.0 $263k 1.3k 198.64
Gra (GGG) 0.0 $263k 5.5k 48.05
Campbell Soup Company (CPB) 0.0 $263k 5.3k 49.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 3.8k 68.34
MercadoLibre (MELI) 0.0 $260k 264.00 984.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $258k 2.9k 88.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $257k 18k 14.00
Marathon Petroleum Corp (MPC) 0.0 $253k 6.8k 37.33
Linde SHS 0.0 $251k 1.2k 211.64
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 6.6k 37.82
Middleby Corporation (MIDD) 0.0 $248k 3.1k 78.98
Alteryx Com Cl A 0.0 $246k 1.5k 164.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $244k 24k 10.36
Biogen Idec (BIIB) 0.0 $243k 910.00 267.03
Regeneron Pharmaceuticals (REGN) 0.0 $243k 390.00 623.08
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $243k 51k 4.75
New Residential Invt Corp Com New (RITM) 0.0 $238k 32k 7.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $238k 2.0k 117.18
Flowers Foods (FLO) 0.0 $235k 11k 22.38
I3 Verticals Com Cl A (IIIV) 0.0 $233k 7.7k 30.29
Clorox Company (CLX) 0.0 $232k 1.1k 219.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.1k 112.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $230k 16k 14.42
Pimco High Income Com Shs (PHK) 0.0 $229k 43k 5.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $228k 4.4k 52.17
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $226k 3.0k 75.33
Pembina Pipeline Corp (PBA) 0.0 $225k 9.0k 24.99
Universal Display Corporation (OLED) 0.0 $224k 1.5k 149.33
Take-Two Interactive Software (TTWO) 0.0 $223k 1.6k 139.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 15k 15.27
Bce Com New (BCE) 0.0 $220k 5.3k 41.75
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $219k 15k 15.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $218k 47k 4.63
Fastly Cl A (FSLY) 0.0 $215k 2.5k 85.08
Ventas (VTR) 0.0 $215k 5.9k 36.66
Diamondback Energy (FANG) 0.0 $213k 5.1k 41.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 575.00 368.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 1.0k 206.86
Ciena Corp Com New (CIEN) 0.0 $210k 3.9k 54.25
Seattle Genetics 0.0 $209k 1.2k 169.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $209k 7.0k 29.86
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $209k 38k 5.57
Corteva (CTVA) 0.0 $208k 7.8k 26.75
Servicenow (NOW) 0.0 $208k 514.00 404.67
Unilever Spon Adr New (UL) 0.0 $207k 3.8k 54.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $207k 1.1k 192.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 4.6k 44.69
Public Service Enterprise (PEG) 0.0 $204k 4.1k 49.18
Fortune Brands (FBIN) 0.0 $203k 3.2k 63.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.7k 118.24
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $197k 19k 10.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $195k 23k 8.65
CenturyLink 0.0 $192k 19k 10.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 12k 15.50
American Airls (AAL) 0.0 $189k 14k 13.09
Rite Aid Corporation (RADCQ) 0.0 $188k 11k 17.05
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $184k 15k 12.70
Nustar Energy Unit Com (NS) 0.0 $184k 13k 14.26
Occidental Petroleum Corporation Call Option (OXY) 0.0 $183k 10k 18.30
Pgim Global Short Duration H (GHY) 0.0 $178k 14k 12.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $178k 12k 14.83
DNP Select Income Fund (DNP) 0.0 $171k 16k 10.89
Western Asset Hgh Yld Dfnd (HYI) 0.0 $170k 12k 13.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $170k 24k 7.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $165k 12k 14.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $164k 22k 7.32
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $163k 35k 4.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 15k 10.98
Cleveland-cliffs (CLF) 0.0 $158k 29k 5.52
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 19k 8.45
Blackrock Debt Strategies Com New (DSU) 0.0 $157k 17k 9.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $153k 12k 12.75
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $150k 20k 7.70
Kite Rlty Group Tr Com New (KRG) 0.0 $147k 13k 11.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 13k 10.97
Pdc Energy 0.0 $143k 12k 12.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $142k 13k 10.90
Legg Mason Bw Global Income (BWG) 0.0 $138k 12k 11.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $133k 45k 2.96
Freeport-mcmoran CL B (FCX) 0.0 $133k 12k 11.57
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 29k 4.41
Chimera Invt Corp Com New (CIM) 0.0 $122k 13k 9.63
Wrap Technologies (WRAP) 0.0 $121k 12k 10.45
Cornerstone Strategic Value (CLM) 0.0 $116k 11k 10.22
Horizon Technology Fin (HRZN) 0.0 $114k 11k 10.86
First Trust Energy Income & Gr (FEN) 0.0 $108k 10k 10.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 13k 8.41
New Amer High Income Com New (HYB) 0.0 $102k 13k 7.77
Cornerstone Total Rtrn Fd In (CRF) 0.0 $101k 10k 10.06
Armour Residential Reit Com New 0.0 $97k 10k 9.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $96k 11k 9.10
Cherry Hill Mort (CHMI) 0.0 $94k 10k 9.06
E M X Royalty Corpor small blend (EMX) 0.0 $92k 43k 2.15
Ring Energy (REI) 0.0 $84k 72k 1.16
Virtus Global Divid Income F (ZTR) 0.0 $83k 10k 8.24
Barings Bdc (BBDC) 0.0 $80k 10k 7.92
Clovis Oncology 0.0 $78k 12k 6.73
Bristol-myers Squibb Right 99/99/9999 0.0 $78k 22k 3.60
Guggenheim Enhanced Equity Income Fund. 0.0 $74k 14k 5.42
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 10k 6.90
Medallion Financial (MFIN) 0.0 $68k 26k 2.66
Cronos Group (CRON) 0.0 $63k 11k 5.99
Brookdale Senior Living (BKD) 0.0 $63k 22k 2.93
New York Mtg Tr Com Par $.02 0.0 $62k 24k 2.60
Transocean Reg Shs (RIG) 0.0 $52k 28k 1.84
Banco Santander Adr (SAN) 0.0 $52k 22k 2.40
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $52k 16k 3.25
Mallinckrodt Pub SHS 0.0 $48k 18k 2.66
Oaktree Specialty Lending Corp 0.0 $47k 11k 4.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $46k 11k 4.40
Sensus Healthcare (SRTS) 0.0 $35k 12k 3.04
Arlington Asset Invst Corp Cl A New 0.0 $34k 11k 2.97
Westport Fuel Systems Com New 0.0 $27k 22k 1.26
Summit Midstream Partners Com Unit Ltd 0.0 $20k 20k 1.00
Acorda Therapeutics 0.0 $18k 25k 0.72
Washington Prime Group 0.0 $18k 22k 0.82
Organigram Holdings In 0.0 $16k 10k 1.57
Ampio Pharmaceuticals 0.0 $16k 25k 0.64
Denison Mines Corp (DNN) 0.0 $12k 37k 0.33
Sandridge Permian Tr Com Unit Ben Int 0.0 $9.0k 20k 0.45
Northern Oil & Gas 0.0 $9.0k 11k 0.84
CBL & Associates Properties 0.0 $6.0k 24k 0.25