Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.57 278346 282.48
Apple (AAPL) 7.74 335015 189.95
Exxon Mobil Corporation (XOM) 2.99 304497 80.80
Cisco Systems (CSCO) 2.30 349850 53.99
Amazon (AMZN) 1.87 8643 1780.75
Intel Corporation (INTC) 1.61 246065 53.70
Home Depot (HD) 1.51 64546 191.89
Boeing Company (BA) 1.47 31575 381.41
Verizon Communications (VZ) 1.47 203772 59.13
JPMorgan Chase & Co. (JPM) 1.35 109274 101.23
United Parcel Service (UPS) 1.33 97961 111.74
Walt Disney Company (DIS) 1.20 88759 111.03
Walgreen Boots Alliance 1.19 154130 63.27
Texas Instruments Incorporated (TXN) 1.17 90870 106.07
Abbvie 1.04 106079 80.59
Lockheed Martin Corporation (LMT) 0.98 26894 300.14
ONEOK (OKE) 0.95 111816 69.84
Home BancShares (HOMB) 0.91 426011 17.57
SYSCO Corporation (SYY) 0.88 108555 66.76
KLA-Tencor Corporation (KLAC) 0.88 60592 119.41
Amgen (AMGN) 0.86 37136 189.98
Discover Financial Services (DFS) 0.82 95009 71.16
Microsoft Corporation (MSFT) 0.80 55698 117.94
United Technologies Corporation (UTX) 0.79 50407 128.89
Facebook Inc cl a 0.78 38330 166.68
Prudential Financial (PRU) 0.77 69311 91.88
Chevron Corporation (CVX) 0.75 49961 123.18
Bristol Myers Squibb (BMY) 0.75 128894 47.71
Regions Financial Corporation (RF) 0.75 437478 14.15
KAR Auction Services (KAR) 0.73 117536 51.31
AT&T; (T) 0.71 187093 31.36
International Business Machines (IBM) 0.70 40990 141.11
Citizens Financial 0.69 174669 32.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.67 53901 101.56
Fnf 0.66 148496 36.55
Bank of America Corporation (BAC) 0.65 194237 27.59
Hospitality Properties Trust (HPT) 0.65 202510 26.31
MasterCard Incorporated (MA) 0.64 22298 235.45
Philip Morris International (PM) 0.62 57769 88.39
Sirius Xm Holdings 0.61 885037 5.67
Altria (MO) 0.60 85224 57.43
Visa (V) 0.59 31162 156.19
Caterpillar (CAT) 0.58 35456 135.49
American Express Company (AXP) 0.57 42912 109.29
Torchmark Corporation (TMK) 0.57 57608 81.95
Netflix (NFLX) 0.53 12148 356.52
TriCo Bancshares (TCBK) 0.52 108079 39.29
NIKE (NKE) 0.51 49599 84.22
Dowdupont Inc 0.50 76728 53.31
Alphabet Inc Class A cs 0.49 3424 1176.99
Berkshire Hathaway (BRK.B) 0.48 19453 200.89
Berkshire Hathaway (BRK.A) 0.48 13 301230.77
Eli Lilly & Co. (LLY) 0.46 29016 129.76
Pfizer (PFE) 0.45 86351 42.47
Alibaba Group Holding Ltd Spon 0.45 20060 182.45
CME (CME) 0.44 21780 164.60
NVIDIA Corporation (NVDA) 0.43 19806 179.54
Rollins (ROL) 0.42 82616 41.61
Ford Motor Company (F) 0.41 386669 8.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 13020 259.14
Johnson & Johnson (JNJ) 0.39 22840 139.80
Coca-Cola Company (KO) 0.38 67288 46.86
Alphabet Inc Class C cs 0.38 2680 1173.13
Celgene Corporation (CELG) 0.37 32624 94.35
Oracle Corporation (ORCL) 0.35 53661 53.71
Cardinal Health (CAH) 0.33 56533 48.15
Travelers Companies (TRV) 0.33 19563 137.15
ACADIA Pharmaceuticals (ACAD) 0.33 101500 26.85
UnitedHealth (UNH) 0.32 10793 247.29
Merck & Co (MRK) 0.31 30867 83.16
Citigroup Inc 0.30 39693 62.23
BP (BP) 0.29 53733 43.72
Wal-Mart Stores (WMT) 0.28 23708 97.52
Invesco Qqq Trust Series 1 0.28 12815 179.63
McDonald's Corporation (MCD) 0.27 11634 189.87
QUALCOMM (QCOM) 0.27 39519 57.04
Medtronic 0.27 24785 91.06
Ishares Tr Msci Usa Momentum Factor 0.26 19368 112.20
Enterprise Products Partners 0.25 69337 29.10
CSX Corporation (CSX) 0.24 26294 74.81
Corning Incorporated (GLW) 0.23 57289 33.10
Pepsi (PEP) 0.23 15113 122.54
Accenture 0.23 10768 175.98
Southern Company (SO) 0.22 34664 51.67
Vanguard Total Stock Market ETF (VTI) 0.22 12524 144.68
Norfolk Southern (NSC) 0.21 9025 186.93
Fifth Third Ban (FITB) 0.21 68555 25.22
Old Republic International Corporation (ORI) 0.21 81002 20.93
AMETEK (AME) 0.20 19612 82.96
Dollar General (DG) 0.20 13515 119.27
Mondelez Int 0.20 32118 49.91
Wells Fargo & Company (WFC) 0.19 31578 48.32
Procter & Gamble Company (PG) 0.19 15200 104.08
Gilead Sciences (GILD) 0.19 23458 65.01
Energy Transfer Equity (ETE) 0.19 104041 15.37
Globus Med Inc cl a 0.19 31042 49.42
Realty Income (O) 0.18 20320 73.57
Magellan Midstream Partners (MMP) 0.18 23935 60.62
General Electric Company (GE) 0.17 143778 9.99
Sensient Technologies Corporation (SXT) 0.17 21041 67.77
Allstate Corporation (ALL) 0.17 14829 94.21
Starbucks Corporation (SBUX) 0.17 18436 74.37
Paypal Holdings 0.17 13109 103.82
Cummins (CMI) 0.16 8366 157.90
Digital Realty Trust (DLR) 0.16 10917 118.99
ConocoPhillips (COP) 0.16 19983 66.76
Duke Energy 0.16 14958 89.99
Laboratory Corp. of America Holdings (LH) 0.15 8269 152.98
Synopsys (SNPS) 0.15 10639 115.14
S&p Global 0.15 5910 210.49
Zebra Technologies (ZBRA) 0.14 5349 209.57
Cadence Design Systems (CDNS) 0.14 17814 63.49
BB&T; Corporation (BBT) 0.14 24065 46.54
Applied Materials (AMAT) 0.14 28480 39.68
Ventas (VTR) 0.14 17393 63.82
Ares Capital Corporation (ARCC) 0.14 64868 17.14
Liberty All-Star Equity Fund (USA) 0.14 189045 6.11
Eversource Energy 0.14 15799 70.95
Canopy Gro 0.14 26858 43.38
Progressive Corporation (PGR) 0.13 14690 72.09
Total System Services (TSS) 0.13 11285 94.99
Arthur J. Gallagher & Co. (AJG) 0.13 14100 78.09
Las Vegas Sands (LVS) 0.13 17028 60.96
TOTAL S.A. (TOT) 0.13 19458 55.66
Marriott International (MAR) 0.13 8268 125.06
Enbridge Inc 0.13 30230 36.26
Centene Corporation (CNC) 0.13 20152 53.10
Badger Meter (BMI) 0.13 19000 55.63
Gabelli Equity Trust (GAB) 0.13 175252 6.15
Cbre Group Inc Cl A 0.13 21193 49.45
Cdw 0.13 11107 96.34
Pra Health Sciences 0.13 9748 110.28
Citigroup Global Mkts Hldgs leveragd etn s p 0.13 60000 18.08
Dominion Resources (D) 0.12 13352 76.69
American Eagle Outfitters (AEO) 0.12 42734 22.16
IDEXX Laboratories (IDXX) 0.12 4559 223.51
Northrop Grumman Corporation (NOC) 0.12 3708 269.69
Snap-on Incorporated (SNA) 0.12 6333 156.48
Adobe Systems Incorporated (ADBE) 0.12 3665 266.58
Cintas Corporation (CTAS) 0.12 5000 202.20
Primerica (PRI) 0.12 8252 122.15
Lam Research Corporation (LRCX) 0.12 5616 178.95
Old Dominion Freight Line (ODFL) 0.12 6801 144.39
Duke Realty Corporation (DRE) 0.12 32741 30.57
Booz Allen Hamilton Holding Corporation (BAH) 0.12 17647 58.14
Main Street Capital Corporation (MAIN) 0.12 26277 37.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 27335 36.55
Transunion 0.12 14378 66.84
Twilio Inc cl a 0.12 7870 129.22
Warrior Met Coal 0.12 33680 30.40
Broadridge Financial Solutions (BR) 0.11 8702 103.65
Parker-Hannifin Corporation (PH) 0.11 5425 171.61
Advanced Micro Devices (AMD) 0.11 35805 25.53
Micron Technology (MU) 0.11 22260 41.33
Prosperity Bancshares (PRSP) 0.11 13200 69.09
Medical Properties Trust (MPW) 0.11 46933 18.52
Meritor Inc 0.11 43657 20.34
Allison Transmission Hldngs I 0.11 20390 44.92
* America Movil Sab De Cv spon adr l shs 0.10 54858 14.27
Cognizant Technology Solutions (CTSH) 0.10 11750 72.43
Abbott Laboratories (ABT) 0.10 9909 79.93
3M Company (MMM) 0.10 3794 207.70
Carnival Corporation (CCL) 0.10 15492 50.74
NetApp (NTAP) 0.10 12000 69.33
Union Pacific Corporation (UNP) 0.10 4811 167.12
Foot Locker (FL) 0.10 13721 60.56
Masco Corporation (MAS) 0.10 21025 39.29
CVS Caremark Corporation (CVS) 0.10 14834 53.93
Target Corporation (TGT) 0.10 10509 80.22
Sempra Energy (SRE) 0.10 6343 125.81
Robert Half International (RHI) 0.10 12779 65.19
Intuit (INTU) 0.10 3027 261.31
Prospect Capital Corporation (PSEC) 0.10 121967 6.52
Simon Property (SPG) 0.10 4338 182.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 100809 8.14
Putnam Managed Municipal Income Trust (PMM) 0.10 105170 7.48
Proshares Tr pshs ult nasb 0.10 15000 55.47
Lpl Financial Holdings 0.10 12293 69.63
Dave & Buster's Entertainmnt, * 0.10 15996 49.89
Kraft Heinz 0.10 24587 32.66
Costco Wholesale Corporation (COST) 0.09 3143 242.13
PPG Industries (PPG) 0.09 6550 112.82
Automatic Data Processing (ADP) 0.09 4835 159.67
Harris Corporation (HRS) 0.09 4670 159.74
Emerson Electric (EMR) 0.09 10522 68.43
Honeywell International (HON) 0.09 4523 158.97
Nextera Energy Inc C om 0.09 4034 193.36
Royal Dutch Shell (RDS.A) 0.09 12324 62.56
Energy Select Sector SPDR (XLE) 0.09 10814 66.15
Marvell Technology Group Ltd 0.09 36277 19.90
Rockwell Automation (ROK) 0.09 4201 175.43
ProShares Ultra S&P500; (SSO) 0.09 6052 117.81
iShares Dow Jones Select Dividend (DVY) 0.09 7474 98.21
Vanguard Mid-Cap ETF (VO) 0.09 4756 160.85
Vanguard High Dividend Yield ETF (VYM) 0.09 8779 85.66
Kinder Morgan Inc. 0.09 38795 20.00
Square Inc cl a 0.09 9981 74.94
Cigna Corp New 0.09 4715 160.76
Annaly Capital Management (NLY) 0.08 65497 9.99
M&T; Bank Corporation (MTB) 0.08 4000 157.00
Waste Management (WM) 0.08 6335 103.87
Polaris Industries (PII) 0.08 7800 84.49
Colgate-Palmolive Company (CL) 0.08 9989 68.58
Deere & Company (DE) 0.08 3976 159.96
American Electric Power Company (AEP) 0.08 7687 83.78
Fiserv (FISV) 0.08 7525 88.24
Delta Air Lines (DAL) 0.08 12263 51.62
Humana (HUM) 0.08 2326 266.12
Southwest Airlines (LUV) 0.08 12937 51.94
HCP (HCP) 0.08 20209 31.32
ProShares Ultra QQQ (QLD) 0.08 6982 89.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 8072 86.47
Tri-Continental Corporation (TY) 0.08 24323 26.31
Direxion Daily Fin Bull 3x dly 0.08 10043 61.83
Vodafone Group New Adr F 0.08 35662 18.17
New Residential Investment 0.08 37553 16.91
Welltower Inc Com reit 0.08 8029 77.59
Invesco S&p 500 Equal Weight Etf 0.08 6012 104.46
Comcast Corporation (CMCSA) 0.07 15228 39.99
FedEx Corporation (FDX) 0.07 3335 181.41
Kimberly-Clark Corporation (KMB) 0.07 4486 123.94
V.F. Corporation (VFC) 0.07 6775 86.94
Stryker Corporation (SYK) 0.07 2850 197.54
TJX Companies (TJX) 0.07 10595 53.23
Lowe's Companies (LOW) 0.07 4934 109.44
salesforce (CRM) 0.07 3684 158.25
Hormel Foods Corporation (HRL) 0.07 13300 44.74
Textron (TXT) 0.07 11850 50.63
Utilities SPDR (XLU) 0.07 10320 58.14
EXACT Sciences Corporation (EXAS) 0.07 6775 86.64
General Motors Company (GM) 0.07 15348 37.07
American Tower Reit 0.07 2857 197.06
Pimco Total Return Etf totl 0.07 5650 105.49
stock 0.07 4400 124.55
Wp Carey 0.07 7286 78.37
Mplx 0.07 18639 32.89
Kite Rlty Group Tr 0.07 36578 15.99
Agnc Invt Corp Com reit 0.07 31749 17.98
Goldman Sachs (GS) 0.06 2714 191.97
PNC Financial Services (PNC) 0.06 3884 122.55
Blackstone (BX) 0.06 14784 34.97
Archer Daniels Midland Company (ADM) 0.06 12032 43.13
Consolidated Edison (ED) 0.06 5924 84.74
Valero Energy Corporation (VLO) 0.06 5661 84.79
Intuitive Surgical (ISRG) 0.06 825 570.91
PACCAR (PCAR) 0.06 6700 68.21
Estee Lauder Companies (EL) 0.06 2880 165.62
TowneBank (TOWN) 0.06 21000 24.76
Vanguard Small-Cap Value ETF (VBR) 0.06 3860 128.76
iShares S&P; SmallCap 600 Index (IJR) 0.06 6327 77.13
Proshares Tr 0.06 12000 40.08
Vanguard Small-Cap Growth ETF (VBK) 0.06 2570 179.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 44659 10.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 54637 8.55
Nuveen Equity Premium and Growth Fund (JPG) 0.06 34225 15.49
HCA HOLDINGS Inc 0.06 3635 130.40
Prologis Inc. 0.06 6505 71.94
Marathon Petroleum Corp 0.06 7715 59.88
Phillips 66 0.06 4876 95.16
Pdc Energy 0.06 11732 40.66
Diamondback Energy 0.06 4700 101.49
Tekla World Healthcare Fd ben int shs 0.06 40675 12.81
First Us Bancshares Inc shs 0.06 53416 10.00
Booking Holdings 0.06 283 1745.58
U.S. Ban (USB) 0.05 8875 48.23
Ameren Corporation (AEE) 0.05 5540 73.47
Host Hotels & Resorts (HST) 0.05 19712 18.92
Public Storage (PSA) 0.05 1856 217.67
RPM International (RPM) 0.05 6880 57.99
AFLAC Incorporated (AFL) 0.05 8164 49.98
Equity Residential (EQR) 0.05 5399 75.38
Matthews International Corporation (MATW) 0.05 11500 36.96
General Mills (GIS) 0.05 7839 51.79
Hess (HES) 0.05 7462 60.17
Royal Dutch Shell (RDS.B) 0.05 6828 64.00
Biogen Idec (BIIB) 0.05 1739 236.34
Exelon Corporation (EXC) 0.05 7767 50.08
Williams Companies (WMB) 0.05 14365 28.75
AvalonBay Communities (AVB) 0.05 2047 200.78
ConAgra Foods (CAG) 0.05 15855 27.75
iShares NASDAQ Biotechnology Index (IBB) 0.05 3367 111.67
Baidu (BIDU) 0.05 2450 164.90
DTE Energy Company (DTE) 0.05 3270 124.77
Middleby Corporation (MIDD) 0.05 3140 129.94
Cheniere Energy (LNG) 0.05 5705 68.36
National Bankshares (NKSH) 0.05 9464 42.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3317 119.08
Liberty Property Trust (LRY) 0.05 8531 48.41
Financial Select Sector SPDR (XLF) 0.05 14916 25.68
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1208 345.20
Vanguard Emerging Markets ETF (VWO) 0.05 9722 42.48
Pebblebrook Hotel Trust (PEB) 0.05 12201 31.06
Vanguard Small-Cap ETF (VB) 0.05 2744 152.70
Vanguard Dividend Appreciation ETF (VIG) 0.05 3569 109.55
Omeros Corporation (OMER) 0.05 24750 17.37
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3065 142.90
iShares MSCI Australia Index Fund (EWA) 0.05 18763 21.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.05 57028 7.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.05 30000 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 24712 15.05
PIMCO High Income Fund (PHK) 0.05 44893 9.02
Cubesmart 0.05 12122 32.01
Physicians Realty Trust 0.05 21488 18.80
Store Capital Corp reit 0.05 12723 33.48
Xenia Hotels & Resorts 0.05 19494 21.90
Vareit, Inc reits 0.05 48582 8.38
Triton International 0.05 13644 31.08
Nuveen High Income November 0.05 44500 9.78
Proshares Tr Ii Ulta Blmbg 2017 0.05 19000 21.53
Roku Inc 0.05 5845 64.50
Huntington Bancshares Incorporated (HBAN) 0.04 28910 12.69
Comerica Incorporated (CMA) 0.04 4028 73.24
International Paper Company (IP) 0.04 6512 46.22
Yum! Brands (YUM) 0.04 3473 99.91
Halliburton Company (HAL) 0.04 10107 29.29
Schlumberger (SLB) 0.04 7809 43.54
Buckeye Partners (BPL) 0.04 9023 34.02
Illinois Tool Works (ITW) 0.04 2070 143.48
Xcel Energy (XEL) 0.04 5609 56.16
Constellation Brands (STZ) 0.04 1795 175.49
Industrial SPDR (XLI) 0.04 4462 75.08
iShares Russell 2000 Index (IWM) 0.04 1960 153.06
Seagate Technology Com Stk 0.04 7339 47.83
Skyworks Solutions (SWKS) 0.04 3556 82.40
Icahn Enterprises (IEP) 0.04 4018 72.42
Urstadt Biddle Properties (UBA) 0.04 17871 20.65
American International (AIG) 0.04 7313 43.07
Putnam Master Int. Income (PIM) 0.04 66272 4.54
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.04 5600 61.07
BlackRock Enhanced Capital and Income Fd (CII) 0.04 23307 15.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.04 23200 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.04 24350 12.03
Pioneer Municipal High Income Trust (MHI) 0.04 29900 11.94
SPDR Dow Jones Global Real Estate (RWO) 0.04 7153 50.05
Pembina Pipeline Corp 0.04 8003 36.74
New York Mortgage Trust (NYMT) 0.04 50947 6.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 9843 32.21
Schwab Strategic Tr cmn 0.04 6680 54.79
Schwab Strategic Tr us dividend eq 0.04 6976 52.32
Vanguard S&p 500 Etf idx fd 0.04 1280 259.38
American Airls 0.04 10871 31.74
Arista Networks 0.04 940 314.89
Wec Energy Group Inc Com stock 0.04 4032 79.12
Collegium Pharmaceutical Inc Common Stock Usd 0.04 20650 15.16
Lamb Weston Hldgs 0.04 4342 74.85
Broadcom Ltd 0.04 1132 300.35
iShares MSCI Emerging Markets Indx (EEM) 0.03 5333 42.94
Starwood Property Trust (STWD) 0.03 11891 22.37
Bank of New York Mellon Corporation (BK) 0.03 4526 50.38
Health Care SPDR (XLV) 0.03 2411 91.66
FirstEnergy (FE) 0.03 5837 41.63
CarMax (KMX) 0.03 3095 69.79
Kohl's Corporation (KSS) 0.03 4120 68.69
Leggett & Platt (LEG) 0.03 5873 42.23
Lumber Liquidators Holdings (LL) 0.03 20500 10.10
Western Digital (WDC) 0.03 5320 48.12
Raytheon Company (RTN) 0.03 1476 182.25
CenturyLink (CTL) 0.03 22506 12.00
Air Products & Chemicals (APD) 0.03 1431 190.78
Anadarko Petroleum Corporation (APC) 0.03 6054 45.42
eBay (EBAY) 0.03 6502 37.07
Occidental Petroleum Corporation (OXY) 0.03 3873 66.10
Clorox Company (CLX) 0.03 1694 160.57
Gra (GGG) 0.03 4329 49.43
Cedar Fair (FUN) 0.03 5042 52.56
Take-Two Interactive Software (TTWO) 0.03 2325 94.19
Activision Blizzard (ATVI) 0.03 5639 45.58
Steel Dynamics (STLD) 0.03 6690 35.28
Universal Display Corporation (PANL) 0.03 1500 152.67
Gulfport Energy Corporation (GPOR) 0.03 32000 8.03
MetLife (MET) 0.03 5610 42.60
NuStar Energy (NS) 0.03 9330 26.90
Omega Healthcare Investors (OHI) 0.03 7157 38.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 675 348.15
MFA Mortgage Investments (MFA) 0.03 35854 7.28
Unilever (UL) 0.03 3699 57.58
PacWest Ban (PACW) 0.03 6233 37.54
Flowers Foods (FLO) 0.03 10000 21.30
Tor Dom Bk Cad Com 0.03 4422 54.27
Technology SPDR (XLK) 0.03 3810 74.02
iShares Lehman Aggregate Bond (AGG) 0.03 2500 109.20
iShares S&P; MidCap 400 Index (IJH) 0.03 1494 189.42
SPDR S&P; Biotech (XBI) 0.03 2610 90.42
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1594 178.17
Cohen & Steers Quality Income Realty (RQI) 0.03 16833 12.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.03 25201 10.52
Penns Woods Ban (PWOD) 0.03 5005 41.16
Vanguard REIT ETF (VNQ) 0.03 3112 86.76
Vanguard Extended Market ETF (VXF) 0.03 1990 115.58
Nuveen Equity Premium Income Fund (JPZ) 0.03 18092 13.21
Putnam Premier Income Trust (PPT) 0.03 51176 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 57212 4.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 27197 9.78
Nuveen Insd Dividend Advantage 0.03 15779 15.08
MFS Multimarket Income Trust (MMT) 0.03 37500 5.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 16186 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 20143 13.55
Reaves Utility Income Fund (UTG) 0.03 6500 33.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 19815 12.11
Schwab Emerging Markets Equity ETF (SCHE) 0.03 8464 25.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 2119 124.12
Pennantpark Floating Rate Capi 0.03 20186 12.83
Gamco Global Gold Natural Reso 0.03 62680 4.34
Spdr Short-term High Yield mf 0.03 8000 27.25
Us Silica Hldgs 0.03 13750 17.38
Mallinckrodt Pub 0.03 12840 21.73
Orange Sa 0.03 13000 16.31
Intercontinentalexchange 0.03 3620 76.24
Crown Castle Intl 0.03 2209 128.11
Doubleline Total Etf etf 0.03 5000 48.40
Wisdomtree Cboe S&p 500 Putwri 0.03 9000 26.89
Axon Enterprise 0.03 4185 54.48
Altaba 0.03 3317 74.16
Cleveland-cliffs Inc 0.03 23760 9.97
Invesco Financial Preferred Et other 0.03 13117 18.30
Pgx etf 0.03 16250 14.52
Invesco Exchange Traded Fd Tr etf 0.03 14270 17.87
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 12734 18.61
Invesco Exchange Traded Fd T gbl listed pvt 0.03 20429 11.45
Linde Plc 0.03 1284 176.01
Lyft Inc 0.03 3149 78.44
Teva Pharmaceutical Industries (TEVA) 0.02 11571 15.64
Nokia Corporation (NOK) 0.02 32960 5.73
Campbell Soup Company (CPB) 0.02 5300 38.11
Freeport-McMoRan Copper & Gold (FCX) 0.02 12971 12.87
Gabelli Global Multimedia Trust (GGT) 0.02 17803 8.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 2435 83.78
Carrizo Oil & Gas (CRZO) 0.02 10900 12.48
Digi International (DGII) 0.02 13500 12.67
Tempur-Pedic International (TPX) 0.02 3500 57.71
Brookdale Senior Living (BKD) 0.02 20500 6.59
Medallion Financial (TAXI) 0.02 25600 6.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 18426 10.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 48047 4.23
Alerian Mlp Etf(amlp) 0.02 19017 10.04
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 17058 11.61
BlackRock Global Opportunities Equity Tr (BOE) 0.02 14344 10.67
DNP Select Income Fund (DNP) 0.02 16680 11.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 11639 14.35
Vanguard Total Bond Market ETF (BND) 0.02 2484 81.32
New America High Income Fund I 0.02 18260 8.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 17700 8.98
BlackRock Muni Income Investment Trust (BBF) 0.02 14492 13.39
BlackRock Municipal Income Trust II (BLE) 0.02 10167 14.07
Calamos Global Dynamic Income Fund (CHW) 0.02 22399 7.99
Putnam Municipal Opportunities Trust (PMO) 0.02 14300 12.24
MFS High Income Municipal Trust (CXE) 0.02 40200 5.10
Western Asset Hgh Yld Dfndfd 0.02 13100 14.73
Vanguard Admiral Fds Inc equity 0.02 1298 154.85
Ishares Tr fltg rate nt 0.02 4000 51.00
Palo Alto Networks 0.02 836 242.82
Intrexon 0.02 37052 5.26
Ring Energy 0.02 22000 5.86
Noble Corp Plc equity 0.02 61743 2.87
Cornerstone Strategic Value 0.02 10716 12.22
Armour Residential Reit Inc Re 0.02 10223 19.56
Src Energy 0.02 36192 5.11
Delphi Automotive Inc international stock 0.02 2513 79.59
Legg Mason Bw Global Income 0.02 12000 11.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.02 19486 8.26
Pgim Global Short Duration H 0.02 14500 13.93
Blackrock Tcp Cap Corp 0.02 10360 14.19
Transocean Ltd. 0.01 12585 8.74
Cemex SAB de CV (CX) 0.01 25414 4.64
Cresud (CRESY) 0.01 10000 11.60
Chesapeake Energy Corporation (CHK) 0.01 37427 3.10
Rite Aid Corporation (RAD) 0.01 117469 0.64
PennantPark Investment (PNNT) 0.01 16040 6.92
Banco Santander, S.A. (STD) 0.01 16895 4.62
AK Steel Holding Corporation (AKS) 0.01 16400 2.74
Anworth Mortgage Asset Corporation (ANH) 0.01 11980 4.01
Capstead Mortgage Corporation (CMO) 0.01 11302 8.58
Eaton Vance Risk Managed Diversified (ETJ) 0.01 12625 9.19
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 15000 5.00
Pimco Income Strategy Fund II (PFN) 0.01 10840 10.33
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 13651 7.84
B2gold Corp Com 0.01 22234 2.78
Coffee Holding (JVA) 0.01 10200 5.39
Fortuna Silver Mines Inc. 0.01 27340 3.37
Sandridge Miss Trust 0.01 42000 1.00
Sandridge Permian Tr 0.01 20825 2.35
Turquoisehillres 0.01 26278 1.67
Allianzgi Conv & Inc Fd taxable cef 0.01 12945 6.49
Tg Therapeutics 0.01 15000 8.07
* Washington Prime Group New Com stock 0.01 15399 5.65
Aurora Cannabis Inc snc 0.01 11940 9.05
E M X Royalty Corpor small blend 0.01 42732 1.17
Oaktree Specialty Lending Corp 0.01 23472 5.20
Oxford Square Ca 0.01 11600 6.47
Barings Bdc Inc 0.01 10105 9.80
Hexo Corp 0.01 11000 6.64
Apyx Medical Corporation 0.01 10500 6.29
Denison Mines Corp 0.00 39825 0.53
CBL & Associates Properties (CBL) 0.00 23600 1.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 549900 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.00 10566 2.46
Kingold Jewelry Inc., (KGJI) 0.00 11650 0.86
Sandridge Mississippian Tr I 0.00 15000 1.00
Transatlantic Petroleum Ltd Sh 0.00 19300 0.88
Rewalk Robotics Ltd shs 0.00 30000 0.20
Contrafect 0.00 10124 0.40
Tracon Pharmaceuticals 0.00 12500 1.36
Revolution Lighting Technolo 0.00 35236 0.23
Entree Res 0.00 78500 0.37
Ultra Petroleum 0.00 14759 0.61
Obsidian Energy 0.00 17400 0.29