Sheaff Brock Investment Advisors

Latest statistics and disclosures from Sheaff Brock Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of the March 2021 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) 26.7 $335M +8% 846k 396.33
Apple (AAPL) 11.9 $150M 1.2M 122.15
Amazon (AMZN) 3.5 $44M -3% 14k 3094.32
Cisco Systems (CSCO) 1.2 $16M +4% 304k 51.71
Walt Disney Company (DIS) 1.1 $14M -6% 76k 184.41
Johnson & Johnson (JNJ) 1.1 $13M +96% 81k 164.34
Microsoft Corporation Call Option (MSFT) 1.1 $13M -2% 57k 235.56
Home Depot (HD) 1.0 $12M 40k 305.22
NVIDIA Corporation Call Option (NVDA) 1.0 $12M +14% 23k 532.50
JPMorgan Chase & Co. (JPM) 0.9 $12M -25% 78k 152.24
Wal-Mart Stores (WMT) 0.8 $11M +8% 77k 135.83
Qualcomm (QCOM) 0.8 $10M 78k 132.60
Eli Lilly & Co. (LLY) 0.8 $10M 54k 186.83
Facebook Cl A (FB) 0.8 $9.9M +6% 34k 294.49

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Exxon Mobil Corporation (XOM) 0.8 $9.8M -4% 176k 55.81
Procter & Gamble Company (PG) 0.8 $9.7M 71k 135.43
3M Company (MMM) 0.8 $9.4M 49k 192.66
Verizon Communications (VZ) 0.8 $9.4M 162k 58.15
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $9.3M +7% 29k 319.00
Texas Instruments Incorporated (TXN) 0.7 $8.8M 46k 188.98
Abbvie (ABBV) 0.7 $8.6M -8% 79k 108.23
Bristol Myers Squibb Call Option (BMY) 0.7 $8.5M 135k 63.11
Corning Incorporated (GLW) 0.7 $8.5M +358% 195k 43.51
United Parcel Service CL B (UPS) 0.7 $8.4M 49k 170.00
Kla Corp Com New (KLAC) 0.7 $8.2M -6% 25k 330.41
Target Corporation (TGT) 0.6 $7.7M 39k 198.09
Iron Mountain (IRM) 0.6 $7.3M -3% 199k 37.01
Allstate Corporation (ALL) 0.6 $7.2M 62k 114.91
Comcast Corp Cl A (CMCSA) 0.6 $7.0M +277% 129k 54.10
UnitedHealth (UNH) 0.6 $7.0M 19k 372.06
Lockheed Martin Corporation (LMT) 0.6 $6.9M 19k 369.50
Innovative Industria A (IIPR) 0.5 $6.9M -22% 38k 180.14
Dow (DOW) 0.5 $6.6M +856% 103k 63.95
Parker-Hannifin Corporation (PH) 0.5 $6.4M -14% 20k 315.46
Goldman Sachs (GS) 0.5 $6.3M -15% 19k 326.99
Tesla Motors (TSLA) 0.5 $6.3M -15% 9.4k 667.88
Netflix (NFLX) 0.5 $6.1M -8% 12k 521.66
Best Buy (BBY) 0.5 $6.0M 53k 114.81
Broadcom (AVGO) 0.5 $5.8M 13k 463.72
Hubbell (HUBB) 0.5 $5.8M NEW 31k 186.89
Discover Financial Services (DFS) 0.5 $5.8M -28% 61k 94.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M -6% 2.8k 2062.86
Medtronic SHS (MDT) 0.5 $5.7M 48k 118.13
Merck & Co (MRK) 0.4 $5.6M 73k 77.09
Genuine Parts Company (GPC) 0.4 $5.5M 48k 115.60
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.4M 134k 40.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.3M +2% 16k 330.15
PPG Industries (PPG) 0.4 $5.3M 35k 150.24
Globe Life (GL) 0.4 $5.3M 54k 96.63
Sirius Xm Holdings (SIRI) 0.4 $5.2M 849k 6.09
TriCo Bancshares (TCBK) 0.4 $5.1M 108k 47.37
Bank of America Corporation (BAC) 0.4 $5.0M 131k 38.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.0M 13.00 386000.00
Boeing Company (BA) 0.4 $4.9M -47% 19k 254.72
Ford Motor Company (F) 0.4 $4.7M -33% 383k 12.25
At&t (T) 0.4 $4.6M -6% 152k 30.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M -2% 2.1k 2068.76
Cme (CME) 0.3 $4.3M 21k 204.22
Chevron Corporation (CVX) 0.3 $4.2M -2% 40k 104.79
Amgen (AMGN) 0.3 $4.0M -51% 16k 248.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M -5% 15k 255.36
Visa Com Cl A (V) 0.3 $3.8M -32% 18k 211.42
Oracle Corporation (ORCL) 0.3 $3.8M -11% 54k 70.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.7M +43% 16k 226.74
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.71
Intel Corporation (INTC) 0.3 $3.6M -6% 57k 64.01
Philip Morris International (PM) 0.3 $3.6M 41k 88.74
Altria (MO) 0.3 $3.6M 70k 51.15
Paypal Holdings (PYPL) 0.3 $3.6M +4% 15k 242.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M -8% 33k 101.93
Pfizer (PFE) 0.3 $3.3M -3% 91k 36.22
Advanced Micro Devices Call Option (AMD) 0.2 $3.0M +28% 38k 78.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 18k 160.86
Mastercard Incorporated Cl A (MA) 0.2 $2.8M -35% 7.9k 356.11
Lowe's Companies (LOW) 0.2 $2.8M 15k 190.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M +14% 9.6k 276.18
Ametek (AME) 0.2 $2.5M -32% 20k 127.73
Deere & Company (DE) 0.2 $2.4M +117% 6.3k 374.14
Applied Materials (AMAT) 0.2 $2.3M +389% 17k 133.60
Roku Com Cl A (ROKU) 0.2 $2.3M 7.1k 325.62
Southern Company (SO) 0.2 $2.2M +9% 36k 62.10
McDonald's Corporation (MCD) 0.2 $2.2M 9.8k 224.45
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M +7% 278k 7.63
Digital Realty Trust (DLR) 0.2 $2.0M +15% 14k 140.91
Lam Research Corporation (LRCX) 0.2 $2.0M +162% 3.4k 595.22
International Business Machines (IBM) 0.2 $2.0M +3% 15k 133.14
Nike CL B (NKE) 0.2 $2.0M +7% 15k 132.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.0M +162% 22k 91.25
Marvell Technology Group Ord 0.2 $2.0M 40k 48.98
Globus Med Cl A (GMED) 0.2 $1.9M 31k 61.66
American Express Company (AXP) 0.2 $1.9M 14k 141.33
Walgreen Boots Alliance (WBA) 0.1 $1.8M -3% 34k 54.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M -21% 8.9k 206.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.8M 20k 89.50
Twilio Cl A (TWLO) 0.1 $1.8M -4% 5.2k 340.89
Badger Meter (BMI) 0.1 $1.8M 19k 93.05
Simon Property (SPG) 0.1 $1.8M -10% 16k 113.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 14k 124.75
Pepsi (PEP) 0.1 $1.7M -3% 12k 141.43
Caterpillar (CAT) 0.1 $1.7M -6% 7.3k 232.06
Duke Realty Corp Com New (DRE) 0.1 $1.7M 40k 41.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M -4% 13k 132.85
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 77.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.63
CVS Caremark Corporation (CVS) 0.1 $1.6M -6% 21k 75.17
Cummins (CMI) 0.1 $1.6M 6.2k 259.08
Tractor Supply Company (TSCO) 0.1 $1.6M 9.0k 176.99
Citigroup Com New Call Option (C) 0.1 $1.5M -24% 21k 73.00
salesforce (CRM) 0.1 $1.5M +25% 7.3k 211.95
Starbucks Corporation (SBUX) 0.1 $1.5M +46% 14k 109.45
Enterprise Products Partners (EPD) 0.1 $1.5M +3% 69k 22.02
CSX Corporation (CSX) 0.1 $1.5M +3% 15k 96.40
Entegris (ENTG) 0.1 $1.5M 13k 111.74
General Electric Company (GE) 0.1 $1.4M +2% 110k 13.12
Cadence Design Systems (CDNS) 0.1 $1.4M -3% 11k 136.90
Duke Energy Corp Com New (DUK) 0.1 $1.4M +6% 15k 96.55
Crocs (CROX) 0.1 $1.4M NEW 17k 80.44
Shopify Cl A (SHOP) 0.1 $1.4M -6% 1.2k 1106.72
Lpl Financial Holdings (LPLA) 0.1 $1.4M -10% 9.5k 142.08
Costco Wholesale Corporation (COST) 0.1 $1.3M +7% 3.8k 351.67
Synopsys (SNPS) 0.1 $1.3M 5.4k 247.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M -2% 5.2k 255.01
Old Dominion Freight Line (ODFL) 0.1 $1.3M +3% 5.5k 240.33
Atkore Intl (ATKR) 0.1 $1.3M NEW 18k 71.86
Eversource Energy (ES) 0.1 $1.3M -3% 15k 86.61
Truist Financial Corp equities (TFC) 0.1 $1.3M -9% 22k 58.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M -18% 2.7k 484.95
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.65
Topbuild (BLD) 0.1 $1.3M -3% 6.2k 209.32
Timken Company (TKR) 0.1 $1.3M -2% 16k 81.23
MarineMax (HZO) 0.1 $1.3M NEW 25k 49.33
Autodesk (ADSK) 0.1 $1.2M +2% 4.5k 277.29
Snap-on Incorporated (SNA) 0.1 $1.2M 5.4k 230.74
FormFactor (FORM) 0.1 $1.2M -6% 28k 45.11
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +2% 2.6k 474.98
Abbott Laboratories (ABT) 0.1 $1.2M -9% 10k 119.84
IDEXX Laboratories (IDXX) 0.1 $1.2M -10% 2.5k 489.07
Eaton Corp SHS (ETN) 0.1 $1.2M NEW 8.7k 138.37
American Tower Reit (AMT) 0.1 $1.2M +30% 5.0k 239.08
Micron Technology (MU) 0.1 $1.2M +12% 14k 88.33
Intuit (INTU) 0.1 $1.2M +2% 3.1k 383.23
Cintas Corporation (CTAS) 0.1 $1.2M 3.4k 341.30
eBay (EBAY) 0.1 $1.2M +5% 19k 61.25
Hillenbrand (HI) 0.1 $1.1M NEW 24k 47.69
Danaher Corporation (DHR) 0.1 $1.1M 4.8k 225.25
Ptc (PTC) 0.1 $1.1M NEW 7.9k 137.64
Meridian Bioscience (VIVO) 0.1 $1.1M NEW 42k 26.26
Nextera Energy (NEE) 0.1 $1.1M 14k 75.63
Polaris Industries (PII) 0.1 $1.0M 7.8k 133.44
Prologis (PLD) 0.1 $1.0M 9.7k 106.01
Peak (PEAK) 0.1 $999k +2% 32k 31.74
Prosperity Bancshares (PB) 0.1 $989k 13k 74.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $986k +7% 8.4k 116.78
Wells Fargo & Company (WFC) 0.1 $983k +5% 25k 39.07
Blackstone Group Inc Com Cl A (BX) 0.1 $964k +6% 13k 74.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $951k 2.6k 363.50
Honeywell International (HON) 0.1 $918k -3% 4.2k 216.94
Regions Financial Corporation (RF) 0.1 $913k -90% 44k 20.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $912k 10k 90.82
Automatic Data Processing (ADP) 0.1 $896k -2% 4.8k 188.43
TechTarget (TTGT) 0.1 $888k NEW 13k 69.51
Moderna (MRNA) 0.1 $886k +6% 6.8k 130.73
Vici Pptys (VICI) 0.1 $880k NEW 31k 28.23
Vereit (VER) 0.1 $877k +13% 23k 38.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $873k 107k 8.15
EastGroup Properties (EGP) 0.1 $873k 6.1k 143.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $872k 8.5k 102.36
Humana (HUM) 0.1 $869k 2.1k 418.73
Mid-America Apartment (MAA) 0.1 $865k 6.0k 144.32
Prudential Financial (PRU) 0.1 $864k 9.5k 91.11
Public Storage (PSA) 0.1 $863k 3.5k 246.62
Alexandria Real Estate Equities (ARE) 0.1 $856k +14% 5.2k 164.30
Cleveland-cliffs (CLF) 0.1 $854k +10% 43k 20.11
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $839k +32% 32k 26.31
Urstadt Biddle Pptys Cl A (UBA) 0.1 $836k +32% 50k 16.65
ConocoPhillips (COP) 0.1 $834k -5% 16k 53.00
Fiserv (FISV) 0.1 $832k 7.0k 119.04
Kraft Heinz (KHC) 0.1 $831k 21k 39.99
Physicians Realty Trust (DOC) 0.1 $822k +11% 47k 17.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $816k +5% 4.9k 168.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $812k +14% 21k 38.41
Host Hotels & Resorts (HST) 0.1 $809k 48k 16.84
Ares Capital Corporation (ARCC) 0.1 $806k -15% 43k 18.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $789k 6.7k 117.17
Stryker Corporation (SYK) 0.1 $760k 3.1k 243.51
Fastenal Company (FAST) 0.1 $755k NEW 15k 50.31
Waste Management (WM) 0.1 $750k -14% 5.8k 129.11
Illinois Tool Works (ITW) 0.1 $744k +63% 3.4k 221.33
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $741k 55k 13.58
Foot Locker (FL) 0.1 $741k 13k 56.25
TJX Companies (TJX) 0.1 $737k -4% 11k 66.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $726k +4% 4.0k 182.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $723k -20% 78k 9.30
Union Pacific Corporation (UNP) 0.1 $706k -2% 3.2k 220.56
Las Vegas Sands (LVS) 0.1 $706k 12k 60.78
Colgate-Palmolive Company (CL) 0.1 $702k -16% 8.9k 78.78
Medical Properties Trust (MPW) 0.1 $685k -3% 32k 21.27
Inmode SHS (INMD) 0.1 $677k -16% 9.4k 72.41
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $672k 16k 43.35
Norfolk Southern (NSC) 0.1 $669k 2.5k 268.35
Old Republic International Corporation (ORI) 0.1 $664k 30k 21.85
Oneok (OKE) 0.1 $658k -7% 13k 50.69
Pulte (PHM) 0.1 $651k -6% 12k 52.46
PNC Financial Services (PNC) 0.1 $642k 3.7k 175.46
Wp Carey (WPC) 0.1 $636k +2% 9.0k 70.78
Dominion Resources (D) 0.1 $636k 8.4k 75.98
Teladoc (TDOC) 0.1 $633k +21% 3.5k 181.64
General Motors Company (GM) 0.0 $623k +124% 11k 57.54
Zoom Video Communications In Cl A (ZM) 0.0 $615k +10% 1.9k 320.81
Getty Realty (GTY) 0.0 $608k -15% 22k 28.34
TowneBank (TOWN) 0.0 $608k 20k 30.40
Dupont De Nemours (DD) 0.0 $607k 7.9k 77.22
American Airls (AAL) 0.0 $607k 25k 23.92
M&T Bank Corporation (MTB) 0.0 $606k 4.0k 151.50
Seagate Technology SHS 0.0 $603k +4% 7.9k 76.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $599k -2% 1.3k 475.77
Hormel Foods Corporation (HRL) 0.0 $592k 12k 47.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $589k +2% 77k 7.66
Southwest Airlines (LUV) 0.0 $588k +3% 9.6k 60.99
AvalonBay Communities (AVB) 0.0 $585k -17% 3.2k 184.43
Ishares Tr Select Divid Etf (DVY) 0.0 $582k -12% 5.1k 114.18
Square Cl A (SQ) 0.0 $581k -77% 2.6k 227.04
Lincoln National Corporation (LNC) 0.0 $578k -2% 9.3k 62.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $570k 6.9k 82.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $568k 44k 13.00
Triton Intl Cl A (TRTN) 0.0 $566k -4% 10k 54.99
Vodafone Group Sponsored Adr (VOD) 0.0 $565k 31k 18.42
Canopy Gro (CGC) 0.0 $564k -25% 18k 32.05
Celsius Hldgs Com New (CELH) 0.0 $561k +41% 12k 48.04
Welltower Inc Com reit (WELL) 0.0 $561k -2% 7.8k 71.66
Kimberly-Clark Corporation (KMB) 0.0 $559k -21% 4.0k 138.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $557k 4.3k 128.34
Tyson Foods Cl A (TSN) 0.0 $553k -89% 7.4k 74.29
D.R. Horton (DHI) 0.0 $547k -71% 6.2k 88.97
Prospect Capital Corporation (PSEC) 0.0 $541k -18% 71k 7.66
Intuitive Surgical Com New (ISRG) 0.0 $536k 725.00 739.31
Palantir Technologies Cl A (PLTR) 0.0 $526k NEW 23k 23.27
Tri-Continental Corporation (TY) 0.0 $522k -7% 16k 32.42
Middleby Corporation (MIDD) 0.0 $520k 3.1k 165.61
International Paper Company (IP) 0.0 $517k -3% 9.6k 54.12
Raytheon Technologies Corp (RTX) 0.0 $513k -29% 6.6k 77.24
Annaly Capital Management (NLY) 0.0 $507k +17% 59k 8.60
First Us Bancshares (FUSB) 0.0 $497k 53k 9.30
Vanguard World Mega Cap Index (MGC) 0.0 $496k 3.5k 140.15
Us Bancorp Del Com New (USB) 0.0 $494k 8.9k 55.29
Crown Castle Intl (CCI) 0.0 $492k 2.9k 172.15
Compass Diversified Sh Ben Int (CODI) 0.0 $488k -10% 21k 23.13
Archer Daniels Midland Company (ADM) 0.0 $485k -9% 8.5k 57.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $483k +16% 18k 26.57
Axon Enterprise (AXON) 0.0 $483k -2% 3.4k 142.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $482k +16% 32k 14.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $480k -23% 2.2k 220.79
Emerson Electric (EMR) 0.0 $477k -2% 5.3k 90.26
Kinder Morgan (KMI) 0.0 $472k 28k 16.64
Draftkings Com Cl A (DKNG) 0.0 $471k -36% 7.7k 61.37
Booking Holdings (BKNG) 0.0 $466k -6% 200.00 2330.00
EXACT Sciences Corporation (EXAS) 0.0 $466k 3.5k 131.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $462k +6% 49k 9.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $457k 6.3k 72.90
Nuveen High Income November (JHB) 0.0 $453k 48k 9.37
The Trade Desk Com Cl A (TTD) 0.0 $450k -19% 691.00 651.23
Linde SHS (LIN) 0.0 $449k +35% 1.6k 280.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $448k -8% 4.4k 101.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 5.5k 78.39
Air Products & Chemicals (APD) 0.0 $431k 1.5k 281.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k -37% 2.1k 207.30
CarMax (KMX) 0.0 $425k -3% 3.2k 132.61
Cigna Corp (CI) 0.0 $421k -7% 1.7k 241.81
Omeros Corporation (OMER) 0.0 $415k -4% 23k 17.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k -5% 670.00 617.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $412k NEW 28k 14.94
Sempra Energy (SRE) 0.0 $412k 3.1k 132.48
Activision Blizzard (ATVI) 0.0 $411k -55% 4.4k 93.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $410k 16k 25.61
Intercontinental Exchange (ICE) 0.0 $409k 3.7k 111.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k -5% 2.5k 165.45
AutoNation (AN) 0.0 $398k 4.3k 93.25
Centene Corporation (CNC) 0.0 $396k -3% 6.2k 63.87
Pdc Energy (PDCE) 0.0 $396k 12k 34.37
Enbridge (ENB) 0.0 $391k -10% 11k 36.38
BP Sponsored Adr (BP) 0.0 $386k +5% 16k 24.34
MercadoLibre (MELI) 0.0 $383k -9% 260.00 1473.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k -7% 2.7k 141.54
Huntington Bancshares Incorporated (HBAN) 0.0 $382k -16% 24k 15.74
Marriott Intl Cl A (MAR) 0.0 $382k 2.6k 148.06
S&p Global (SPGI) 0.0 $381k -73% 1.1k 353.10
Rh (RH) 0.0 $376k -7% 630.00 596.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $376k +12% 1.3k 300.80
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $372k 30k 12.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 2.9k 130.21
Williams Companies (WMB) 0.0 $369k +44% 16k 23.72
Wec Energy Group (WEC) 0.0 $369k +7% 3.9k 93.56
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $368k -4% 4.0k 92.00
Yum! Brands (YUM) 0.0 $365k 3.4k 108.21
Tg Therapeutics (TGTX) 0.0 $362k -50% 7.5k 48.27
Travelers Companies (TRV) 0.0 $360k +2% 2.4k 150.31
Agnc Invt Corp Com reit (AGNC) 0.0 $360k -16% 22k 16.77
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $358k 3.0k 119.33
Universal Display Corporation (OLED) 0.0 $355k 1.5k 236.67
Comerica Incorporated (CMA) 0.0 $352k -3% 4.9k 71.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k NEW 1.3k 260.42
Gilead Sciences (GILD) 0.0 $349k -39% 5.4k 64.68
DTE Energy Company (DTE) 0.0 $347k 2.6k 133.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $345k +2% 3.8k 91.95
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $343k 15k 23.66
Marathon Petroleum Corp (MPC) 0.0 $342k 6.4k 53.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $341k -28% 5.2k 65.35
BlackRock (BLK) 0.0 $339k +52% 449.00 755.01
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $332k +3% 39k 8.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.0k 108.56
B. Riley Financial (RILY) 0.0 $327k +5% 5.8k 56.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $326k +3% 1.3k 243.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $324k -36% 3.3k 99.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $323k -43% 1.3k 256.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $323k NEW 2.7k 119.81
Corteva (CTVA) 0.0 $323k -5% 6.9k 46.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $322k 26k 12.45
Steel Dynamics (STLD) 0.0 $321k -17% 6.3k 50.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k -30% 1.5k 221.07
Total Se Sponsored Ads (TTE) 0.0 $315k -3% 6.8k 46.49
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $313k NEW 10k 31.30
Nio Spon Ads Call Option (NIO) 0.0 $312k -46% 8.0k 39.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $311k 6.0k 51.83
Slack Technologies Com Cl A (WORK) 0.0 $308k -12% 7.6k 40.69
General Mills (GIS) 0.0 $308k -16% 5.0k 61.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $308k 6.0k 51.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 2.7k 113.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k -9% 26k 11.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $305k 4.0k 76.25
Valero Energy Corporation (VLO) 0.0 $304k -40% 4.2k 71.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $304k 20k 15.01
Main Street Capital Corporation (MAIN) 0.0 $303k -25% 7.8k 39.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $302k -2% 15k 20.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 1.7k 177.06
Freeport-mcmoran CL B (FCX) 0.0 $300k -18% 9.1k 32.97
Hannon Armstrong (HASI) 0.0 $296k -8% 5.3k 56.06
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $295k -54% 2.5k 118.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $292k -39% 11k 27.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $290k -11% 18k 16.13
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $288k +9% 20k 14.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $286k 66k 4.32
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $284k -6% 20k 14.53
AFLAC Incorporated (AFL) 0.0 $283k -28% 5.5k 51.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k -13% 12k 23.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $279k -45% 17k 16.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $278k +18% 1.2k 228.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k -5% 4.3k 65.12
Constellation Brands Cl A (STZ) 0.0 $276k -19% 1.2k 228.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k -16% 1.9k 147.00
Campbell Soup Company (CPB) 0.0 $270k 5.4k 50.23
Public Service Enterprise (PEG) 0.0 $268k -2% 4.4k 60.25
Edwards Lifesciences (EW) 0.0 $267k -40% 3.2k 83.54
Dollar General (DG) 0.0 $265k -79% 1.3k 202.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k -95% 5.5k 48.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $264k -11% 20k 13.20
Kite Rlty Group Tr Com New (KRG) 0.0 $263k +13% 14k 19.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $263k -3% 20k 13.48
Churchill Downs (CHDN) 0.0 $262k 1.2k 227.83
Pimco High Income Com Shs (PHK) 0.0 $261k 39k 6.73
Pembina Pipeline Corp (PBA) 0.0 $260k 9.0k 28.88
Starwood Property Trust (STWD) 0.0 $260k 11k 24.76
Take-Two Interactive Software (TTWO) 0.0 $260k -62% 1.5k 176.87
Gra (GGG) 0.0 $260k 3.6k 71.72
Ventas (VTR) 0.0 $259k 4.9k 53.38
Ameren Corporation (AEE) 0.0 $258k -41% 3.2k 81.52
FedEx Corporation (FDX) 0.0 $258k -32% 910.00 283.52
Northrop Grumman Corporation (NOC) 0.0 $258k -23% 796.00 324.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $258k -7% 22k 11.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 4.0k 63.75
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $254k 11k 22.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k NEW 4.8k 51.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $249k 51k 4.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $245k +3% 24k 10.32
Okta Cl A (OKTA) 0.0 $245k -33% 1.1k 220.32
American Electric Power Company (AEP) 0.0 $244k -8% 2.9k 84.78
Phillips 66 (PSX) 0.0 $243k -15% 3.0k 81.52
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $243k 38k 6.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k -27% 1.3k 185.38
I3 Verticals Com Cl A (IIIV) 0.0 $239k 7.7k 31.07
Flowers Foods (FLO) 0.0 $238k -4% 10k 23.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $238k -6% 1.6k 150.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k -13% 1.8k 135.84
Charles Schwab Corporation (SCHW) 0.0 $234k NEW 3.6k 65.16
National Bankshares (NKSH) 0.0 $230k 6.5k 35.58
Ciena Corp Com New (CIEN) 0.0 $228k 4.2k 54.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k NEW 2.2k 102.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k +22% 1.4k 159.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $226k -15% 2.3k 98.26
Baxter International (BAX) 0.0 $225k NEW 2.7k 84.46
Skyworks Solutions (SWKS) 0.0 $225k -52% 1.2k 183.52
Rite Aid Corporation (RAD) 0.0 $224k 11k 20.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $223k NEW 3.0k 73.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $221k NEW 7.1k 31.29
Nustar Energy Unit Com (NS) 0.0 $217k 13k 17.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $217k 5.1k 42.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k NEW 4.0k 53.37
Biogen Idec (BIIB) 0.0 $215k NEW 770.00 279.22
Lululemon Athletica (LULU) 0.0 $213k -22% 695.00 306.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $213k 18k 12.17
Charter Communications Inc N Cl A (CHTR) 0.0 $212k NEW 344.00 616.28
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 115.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $212k -17% 5.2k 40.77
Atlassian Corp Cl A (TEAM) 0.0 $211k 1.0k 211.00
W.W. Grainger (GWW) 0.0 $210k 525.00 400.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $209k 12k 17.42