Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2019

Portfolio Holdings for Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $79M 278k 282.48
Apple (AAPL) 7.7 $64M 335k 189.95
Exxon Mobil Corporation (XOM) 3.0 $25M 305k 80.80
Cisco Systems (CSCO) 2.3 $19M 350k 53.99
Amazon (AMZN) 1.9 $15M 8.6k 1780.75
Intel Corporation (INTC) 1.6 $13M 246k 53.70
Home Depot (HD) 1.5 $12M 65k 191.89
Boeing Company (BA) 1.5 $12M 32k 381.41
Verizon Communications (VZ) 1.5 $12M 204k 59.13
JPMorgan Chase & Co. (JPM) 1.4 $11M 109k 101.23
United Parcel Service (UPS) 1.3 $11M 98k 111.74
Walt Disney Company (DIS) 1.2 $9.9M 89k 111.03
Walgreen Boots Alliance (WBA) 1.2 $9.8M 154k 63.27
Texas Instruments Incorporated (TXN) 1.2 $9.6M 91k 106.07
Abbvie (ABBV) 1.0 $8.5M 106k 80.59
Lockheed Martin Corporation (LMT) 1.0 $8.1M 27k 300.14
Oneok (OKE) 0.9 $7.8M 112k 69.84
Home BancShares (HOMB) 0.9 $7.5M 426k 17.57
SYSCO Corporation (SYY) 0.9 $7.2M 109k 66.76
KLA-Tencor Corporation (KLAC) 0.9 $7.2M 61k 119.41
Amgen (AMGN) 0.9 $7.1M 37k 189.98
Discover Financial Services (DFS) 0.8 $6.8M 95k 71.16
Microsoft Corporation (MSFT) 0.8 $6.6M 56k 117.94
United Technologies Corporation 0.8 $6.5M 50k 128.89
Facebook Inc cl a (FB) 0.8 $6.4M 38k 166.68
Prudential Financial (PRU) 0.8 $6.4M 69k 91.88
Chevron Corporation (CVX) 0.8 $6.2M 50k 123.18
Bristol Myers Squibb (BMY) 0.8 $6.1M 129k 47.71
Regions Financial Corporation (RF) 0.8 $6.2M 438k 14.15
KAR Auction Services (KAR) 0.7 $6.0M 118k 51.31
At&t (T) 0.7 $5.9M 187k 31.36
International Business Machines (IBM) 0.7 $5.8M 41k 141.11
Citizens Financial (CFG) 0.7 $5.7M 175k 32.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.5M 54k 101.56
Fnf (FNF) 0.7 $5.4M 149k 36.55
Bank of America Corporation (BAC) 0.7 $5.4M 194k 27.59
Hospitality Properties Trust 0.7 $5.3M 203k 26.31
MasterCard Incorporated (MA) 0.6 $5.3M 22k 235.45
Philip Morris International (PM) 0.6 $5.1M 58k 88.39
Sirius Xm Holdings (SIRI) 0.6 $5.0M 885k 5.67
Altria (MO) 0.6 $4.9M 85k 57.43
Visa (V) 0.6 $4.9M 31k 156.19
Caterpillar (CAT) 0.6 $4.8M 36k 135.49
American Express Company (AXP) 0.6 $4.7M 43k 109.29
Torchmark Corporation 0.6 $4.7M 58k 81.95
Netflix (NFLX) 0.5 $4.3M 12k 356.52
TriCo Bancshares (TCBK) 0.5 $4.2M 108k 39.29
Nike (NKE) 0.5 $4.2M 50k 84.22
Dowdupont 0.5 $4.1M 77k 53.31
Alphabet Inc Class A cs (GOOGL) 0.5 $4.0M 3.4k 1176.99
Berkshire Hathaway (BRK.B) 0.5 $3.9M 20k 200.89
Berkshire Hathaway (BRK.A) 0.5 $3.9M 13.00 301230.77
Eli Lilly & Co. (LLY) 0.5 $3.8M 29k 129.76
Pfizer (PFE) 0.5 $3.7M 86k 42.47
Alibaba Group Holding (BABA) 0.5 $3.7M 20k 182.45
Cme (CME) 0.4 $3.6M 22k 164.60
NVIDIA Corporation (NVDA) 0.4 $3.6M 20k 179.54
Rollins (ROL) 0.4 $3.4M 83k 41.61
Ford Motor Company (F) 0.4 $3.4M 387k 8.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.4M 13k 259.14
Johnson & Johnson (JNJ) 0.4 $3.2M 23k 139.80
Coca-Cola Company (KO) 0.4 $3.2M 67k 46.86
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 2.7k 1173.13
Celgene Corporation 0.4 $3.1M 33k 94.35
Oracle Corporation (ORCL) 0.3 $2.9M 54k 53.71
Cardinal Health (CAH) 0.3 $2.7M 57k 48.15
Travelers Companies (TRV) 0.3 $2.7M 20k 137.15
ACADIA Pharmaceuticals (ACAD) 0.3 $2.7M 102k 26.85
UnitedHealth (UNH) 0.3 $2.7M 11k 247.29
Merck & Co (MRK) 0.3 $2.6M 31k 83.16
Citigroup (C) 0.3 $2.5M 40k 62.23
BP (BP) 0.3 $2.3M 54k 43.72
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 97.52
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.3M 13k 179.63
McDonald's Corporation (MCD) 0.3 $2.2M 12k 189.87
Qualcomm (QCOM) 0.3 $2.3M 40k 57.04
Medtronic (MDT) 0.3 $2.3M 25k 91.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.2M 19k 112.20
Enterprise Products Partners (EPD) 0.2 $2.0M 69k 29.10
CSX Corporation (CSX) 0.2 $2.0M 26k 74.81
Corning Incorporated (GLW) 0.2 $1.9M 57k 33.10
Pepsi (PEP) 0.2 $1.9M 15k 122.54
Accenture (ACN) 0.2 $1.9M 11k 175.98
Southern Company (SO) 0.2 $1.8M 35k 51.67
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 13k 144.68
Norfolk Southern (NSC) 0.2 $1.7M 9.0k 186.93
Fifth Third Ban (FITB) 0.2 $1.7M 69k 25.22
Old Republic International Corporation (ORI) 0.2 $1.7M 81k 20.93
Ametek (AME) 0.2 $1.6M 20k 82.96
Dollar General (DG) 0.2 $1.6M 14k 119.27
Mondelez Int (MDLZ) 0.2 $1.6M 32k 49.91
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 48.32
Procter & Gamble Company (PG) 0.2 $1.6M 15k 104.08
Gilead Sciences (GILD) 0.2 $1.5M 24k 65.01
Energy Transfer Equity (ET) 0.2 $1.6M 104k 15.37
Globus Med Inc cl a (GMED) 0.2 $1.5M 31k 49.42
Realty Income (O) 0.2 $1.5M 20k 73.57
Magellan Midstream Partners (MMP) 0.2 $1.5M 24k 60.62
General Electric Company (GE) 0.2 $1.4M 144k 9.99
Sensient Technologies Corporation (SXT) 0.2 $1.4M 21k 67.77
Allstate Corporation (ALL) 0.2 $1.4M 15k 94.21
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 74.37
Paypal Holdings (PYPL) 0.2 $1.4M 13k 103.82
Cummins (CMI) 0.2 $1.3M 8.4k 157.90
Digital Realty Trust (DLR) 0.2 $1.3M 11k 118.99
ConocoPhillips (COP) 0.2 $1.3M 20k 66.76
Duke Energy (DUK) 0.2 $1.3M 15k 89.99
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 8.3k 152.98
Synopsys (SNPS) 0.1 $1.2M 11k 115.14
S&p Global (SPGI) 0.1 $1.2M 5.9k 210.49
Zebra Technologies (ZBRA) 0.1 $1.1M 5.3k 209.57
Cadence Design Systems (CDNS) 0.1 $1.1M 18k 63.49
BB&T Corporation 0.1 $1.1M 24k 46.54
Applied Materials (AMAT) 0.1 $1.1M 29k 39.68
Ventas (VTR) 0.1 $1.1M 17k 63.82
Ares Capital Corporation (ARCC) 0.1 $1.1M 65k 17.14
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 189k 6.11
Eversource Energy (ES) 0.1 $1.1M 16k 70.95
Canopy Gro (CGC) 0.1 $1.2M 27k 43.38
Progressive Corporation (PGR) 0.1 $1.1M 15k 72.09
Total System Services 0.1 $1.1M 11k 94.99
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 14k 78.09
Las Vegas Sands (LVS) 0.1 $1.0M 17k 60.96
Total (TOT) 0.1 $1.1M 20k 55.66
Marriott International (MAR) 0.1 $1.0M 8.3k 125.06
Enbridge (ENB) 0.1 $1.1M 30k 36.26
Centene Corporation (CNC) 0.1 $1.1M 20k 53.10
Badger Meter (BMI) 0.1 $1.1M 19k 55.63
Gabelli Equity Trust (GAB) 0.1 $1.1M 175k 6.15
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 21k 49.45
Cdw (CDW) 0.1 $1.1M 11k 96.34
Pra Health Sciences (PRAH) 0.1 $1.1M 9.7k 110.28
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $1.1M 60k 18.08
Dominion Resources (D) 0.1 $1.0M 13k 76.69
American Eagle Outfitters (AEO) 0.1 $947k 43k 22.16
IDEXX Laboratories (IDXX) 0.1 $1.0M 4.6k 223.51
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.7k 269.69
Snap-on Incorporated (SNA) 0.1 $991k 6.3k 156.48
Adobe Systems Incorporated (ADBE) 0.1 $977k 3.7k 266.58
Cintas Corporation (CTAS) 0.1 $1.0M 5.0k 202.20
Primerica (PRI) 0.1 $1.0M 8.3k 122.15
Lam Research Corporation (LRCX) 0.1 $1.0M 5.6k 178.95
Old Dominion Freight Line (ODFL) 0.1 $982k 6.8k 144.39
Duke Realty Corporation (DRE) 0.1 $1.0M 33k 30.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 18k 58.14
Main Street Capital Corporation (MAIN) 0.1 $978k 26k 37.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $999k 27k 36.55
Transunion (TRU) 0.1 $961k 14k 66.84
Twilio Inc cl a (TWLO) 0.1 $1.0M 7.9k 129.22
Warrior Met Coal (HCC) 0.1 $1.0M 34k 30.40
Broadridge Financial Solutions (BR) 0.1 $902k 8.7k 103.65
Parker-Hannifin Corporation (PH) 0.1 $931k 5.4k 171.61
Advanced Micro Devices (AMD) 0.1 $914k 36k 25.53
Micron Technology (MU) 0.1 $920k 22k 41.33
Prosperity Bancshares (PB) 0.1 $912k 13k 69.09
Medical Properties Trust (MPW) 0.1 $869k 47k 18.52
Meritor (MTOR) 0.1 $888k 44k 20.34
Allison Transmission Hldngs I (ALSN) 0.1 $916k 20k 44.92
America Movil Sab De Cv spon adr l (AMX) 0.1 $783k 55k 14.27
Cognizant Technology Solutions (CTSH) 0.1 $851k 12k 72.43
Abbott Laboratories (ABT) 0.1 $792k 9.9k 79.93
3M Company (MMM) 0.1 $788k 3.8k 207.70
Carnival Corporation (CCL) 0.1 $786k 16k 50.74
NetApp (NTAP) 0.1 $832k 12k 69.33
Union Pacific Corporation (UNP) 0.1 $804k 4.8k 167.12
Foot Locker (FL) 0.1 $831k 14k 60.56
Masco Corporation (MAS) 0.1 $826k 21k 39.29
CVS Caremark Corporation (CVS) 0.1 $800k 15k 53.93
Target Corporation (TGT) 0.1 $843k 11k 80.22
Sempra Energy (SRE) 0.1 $798k 6.3k 125.81
Robert Half International (RHI) 0.1 $833k 13k 65.19
Intuit (INTU) 0.1 $791k 3.0k 261.31
Prospect Capital Corporation (PSEC) 0.1 $795k 122k 6.52
Simon Property (SPG) 0.1 $790k 4.3k 182.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $821k 101k 8.14
Putnam Managed Municipal Income Trust (PMM) 0.1 $787k 105k 7.48
Proshares Tr pshs ult nasb (BIB) 0.1 $832k 15k 55.47
Lpl Financial Holdings (LPLA) 0.1 $856k 12k 69.63
Dave & Buster's Entertainmnt (PLAY) 0.1 $798k 16k 49.89
Kraft Heinz (KHC) 0.1 $803k 25k 32.66
Costco Wholesale Corporation (COST) 0.1 $761k 3.1k 242.13
PPG Industries (PPG) 0.1 $739k 6.6k 112.82
Automatic Data Processing (ADP) 0.1 $772k 4.8k 159.67
Harris Corporation 0.1 $746k 4.7k 159.74
Emerson Electric (EMR) 0.1 $720k 11k 68.43
Honeywell International (HON) 0.1 $719k 4.5k 158.97
Nextera Energy (NEE) 0.1 $780k 4.0k 193.36
Royal Dutch Shell (RDS.A) 0.1 $771k 12k 62.56
Energy Select Sector SPDR (XLE) 0.1 $715k 11k 66.15
Marvell Technology Group (MRVL) 0.1 $722k 36k 19.90
Rockwell Automation (ROK) 0.1 $737k 4.2k 175.43
ProShares Ultra S&P500 (SSO) 0.1 $713k 6.1k 117.81
iShares Dow Jones Select Dividend (DVY) 0.1 $734k 7.5k 98.21
Vanguard Mid-Cap ETF (VO) 0.1 $765k 4.8k 160.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $752k 8.8k 85.66
Kinder Morgan (KMI) 0.1 $776k 39k 20.00
Square Inc cl a (SQ) 0.1 $748k 10.0k 74.94
Cigna Corp (CI) 0.1 $758k 4.7k 160.76
Annaly Capital Management (NLY) 0.1 $654k 66k 9.99
M&T Bank Corporation (MTB) 0.1 $628k 4.0k 157.00
Waste Management (WM) 0.1 $658k 6.3k 103.87
Polaris Industries (PII) 0.1 $659k 7.8k 84.49
Colgate-Palmolive Company (CL) 0.1 $685k 10.0k 68.58
Deere & Company (DE) 0.1 $636k 4.0k 159.96
American Electric Power Company (AEP) 0.1 $644k 7.7k 83.78
Fiserv (FISV) 0.1 $664k 7.5k 88.24
Delta Air Lines (DAL) 0.1 $633k 12k 51.62
Humana (HUM) 0.1 $619k 2.3k 266.12
Southwest Airlines (LUV) 0.1 $672k 13k 51.94
HCP 0.1 $633k 20k 31.32
ProShares Ultra QQQ (QLD) 0.1 $628k 7.0k 89.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $698k 8.1k 86.47
Tri-Continental Corporation (TY) 0.1 $640k 24k 26.31
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $621k 10.0k 61.83
Vodafone Group New Adr F (VOD) 0.1 $648k 36k 18.17
New Residential Investment (NRZ) 0.1 $635k 38k 16.91
Welltower Inc Com reit (WELL) 0.1 $623k 8.0k 77.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $628k 6.0k 104.46
Comcast Corporation (CMCSA) 0.1 $609k 15k 39.99
FedEx Corporation (FDX) 0.1 $605k 3.3k 181.41
Kimberly-Clark Corporation (KMB) 0.1 $556k 4.5k 123.94
V.F. Corporation (VFC) 0.1 $589k 6.8k 86.94
Stryker Corporation (SYK) 0.1 $563k 2.9k 197.54
TJX Companies (TJX) 0.1 $564k 11k 53.23
Lowe's Companies (LOW) 0.1 $540k 4.9k 109.44
salesforce (CRM) 0.1 $583k 3.7k 158.25
Hormel Foods Corporation (HRL) 0.1 $595k 13k 44.74
Textron (TXT) 0.1 $600k 12k 50.63
Utilities SPDR (XLU) 0.1 $600k 10k 58.14
EXACT Sciences Corporation (EXAS) 0.1 $587k 6.8k 86.64
General Motors Company (GM) 0.1 $569k 15k 37.07
American Tower Reit (AMT) 0.1 $563k 2.9k 197.06
Pimco Total Return Etf totl (BOND) 0.1 $596k 5.7k 105.49
stock (SPLK) 0.1 $548k 4.4k 124.55
Wp Carey (WPC) 0.1 $571k 7.3k 78.37
Mplx (MPLX) 0.1 $613k 19k 32.89
Kite Rlty Group Tr (KRG) 0.1 $585k 37k 15.99
Agnc Invt Corp Com reit (AGNC) 0.1 $571k 32k 17.98
Goldman Sachs (GS) 0.1 $521k 2.7k 191.97
PNC Financial Services (PNC) 0.1 $476k 3.9k 122.55
Blackstone 0.1 $517k 15k 34.97
Archer Daniels Midland Company (ADM) 0.1 $519k 12k 43.13
Consolidated Edison (ED) 0.1 $502k 5.9k 84.74
Valero Energy Corporation (VLO) 0.1 $480k 5.7k 84.79
Intuitive Surgical (ISRG) 0.1 $471k 825.00 570.91
Paccar (PCAR) 0.1 $457k 6.7k 68.21
Estee Lauder Companies (EL) 0.1 $477k 2.9k 165.62
TowneBank (TOWN) 0.1 $520k 21k 24.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $497k 3.9k 128.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $488k 6.3k 77.13
Proshares Tr (UYG) 0.1 $481k 12k 40.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $462k 2.6k 179.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $458k 45k 10.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $467k 55k 8.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $530k 34k 15.49
Hca Holdings (HCA) 0.1 $474k 3.6k 130.40
Prologis (PLD) 0.1 $468k 6.5k 71.94
Marathon Petroleum Corp (MPC) 0.1 $462k 7.7k 59.88
Phillips 66 (PSX) 0.1 $464k 4.9k 95.16
Pdc Energy (PDCE) 0.1 $477k 12k 40.66
Diamondback Energy (FANG) 0.1 $477k 4.7k 101.49
Tekla World Healthcare Fd ben int (THW) 0.1 $521k 41k 12.81
First Us Bancshares (FUSB) 0.1 $534k 53k 10.00
Booking Holdings (BKNG) 0.1 $494k 283.00 1745.58
U.S. Bancorp (USB) 0.1 $428k 8.9k 48.23
Ameren Corporation (AEE) 0.1 $407k 5.5k 73.47
Host Hotels & Resorts (HST) 0.1 $373k 20k 18.92
Public Storage (PSA) 0.1 $404k 1.9k 217.67
RPM International (RPM) 0.1 $399k 6.9k 57.99
AFLAC Incorporated (AFL) 0.1 $408k 8.2k 49.98
Equity Residential (EQR) 0.1 $407k 5.4k 75.38
Matthews International Corporation (MATW) 0.1 $425k 12k 36.96
General Mills (GIS) 0.1 $406k 7.8k 51.79
Hess (HES) 0.1 $449k 7.5k 60.17
Royal Dutch Shell (RDS.B) 0.1 $437k 6.8k 64.00
Biogen Idec (BIIB) 0.1 $411k 1.7k 236.34
Exelon Corporation (EXC) 0.1 $389k 7.8k 50.08
Williams Companies (WMB) 0.1 $413k 14k 28.75
AvalonBay Communities (AVB) 0.1 $411k 2.0k 200.78
ConAgra Foods (CAG) 0.1 $440k 16k 27.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $376k 3.4k 111.67
Baidu (BIDU) 0.1 $404k 2.5k 164.90
DTE Energy Company (DTE) 0.1 $408k 3.3k 124.77
Middleby Corporation (MIDD) 0.1 $408k 3.1k 129.94
Cheniere Energy (LNG) 0.1 $390k 5.7k 68.36
National Bankshares (NKSH) 0.1 $406k 9.5k 42.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $395k 3.3k 119.08
Liberty Property Trust 0.1 $413k 8.5k 48.41
Financial Select Sector SPDR (XLF) 0.1 $383k 15k 25.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $417k 1.2k 345.20
Vanguard Emerging Markets ETF (VWO) 0.1 $413k 9.7k 42.48
Pebblebrook Hotel Trust (PEB) 0.1 $379k 12k 31.06
Vanguard Small-Cap ETF (VB) 0.1 $419k 2.7k 152.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $391k 3.6k 109.55
Omeros Corporation (OMER) 0.1 $430k 25k 17.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $438k 3.1k 142.90
iShares MSCI Australia Index Fund (EWA) 0.1 $404k 19k 21.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $449k 57k 7.87
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $408k 30k 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $372k 25k 15.05
PIMCO High Income Fund (PHK) 0.1 $405k 45k 9.02
Cubesmart (CUBE) 0.1 $388k 12k 32.01
Physicians Realty Trust (DOC) 0.1 $404k 22k 18.80
Store Capital Corp reit (STOR) 0.1 $426k 13k 33.48
Xenia Hotels & Resorts (XHR) 0.1 $427k 20k 21.90
Vareit, Inc reits (VER) 0.1 $407k 49k 8.38
Triton International (TRTN) 0.1 $424k 14k 31.08
Nuveen High Income November (JHB) 0.1 $435k 45k 9.78
Proshares Tr Ii Ulta Blmbg 2017 0.1 $409k 19k 21.53
Roku (ROKU) 0.1 $377k 5.8k 64.50
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 29k 12.69
Comerica Incorporated (CMA) 0.0 $295k 4.0k 73.24
International Paper Company (IP) 0.0 $301k 6.5k 46.22
Yum! Brands (YUM) 0.0 $347k 3.5k 99.91
Halliburton Company (HAL) 0.0 $296k 10k 29.29
Schlumberger (SLB) 0.0 $340k 7.8k 43.54
Buckeye Partners 0.0 $307k 9.0k 34.02
Illinois Tool Works (ITW) 0.0 $297k 2.1k 143.48
Xcel Energy (XEL) 0.0 $315k 5.6k 56.16
Constellation Brands (STZ) 0.0 $315k 1.8k 175.49
Industrial SPDR (XLI) 0.0 $335k 4.5k 75.08
iShares Russell 2000 Index (IWM) 0.0 $300k 2.0k 153.06
Seagate Technology Com Stk (STX) 0.0 $351k 7.3k 47.83
Skyworks Solutions (SWKS) 0.0 $293k 3.6k 82.40
Icahn Enterprises (IEP) 0.0 $291k 4.0k 72.42
Urstadt Biddle Properties (UBA) 0.0 $369k 18k 20.65
American International (AIG) 0.0 $315k 7.3k 43.07
Putnam Master Int. Income (PIM) 0.0 $301k 66k 4.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $342k 5.6k 61.07
BlackRock Enhanced Capital and Income (CII) 0.0 $368k 23k 15.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $290k 23k 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $293k 24k 12.03
Pioneer Municipal High Income Trust (MHI) 0.0 $357k 30k 11.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $358k 7.2k 50.05
Pembina Pipeline Corp (PBA) 0.0 $294k 8.0k 36.74
New York Mortgage Trust (NYMT) 0.0 $310k 51k 6.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $317k 9.8k 32.21
Schwab Strategic Tr cmn (SCHV) 0.0 $366k 6.7k 54.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $365k 7.0k 52.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $332k 1.3k 259.38
American Airls (AAL) 0.0 $345k 11k 31.74
Arista Networks (ANET) 0.0 $296k 940.00 314.89
Wec Energy Group (WEC) 0.0 $319k 4.0k 79.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $313k 21k 15.16
Lamb Weston Hldgs (LW) 0.0 $325k 4.3k 74.85
Broadcom (AVGO) 0.0 $340k 1.1k 300.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $229k 5.3k 42.94
Starwood Property Trust (STWD) 0.0 $266k 12k 22.37
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 50.38
Health Care SPDR (XLV) 0.0 $221k 2.4k 91.66
FirstEnergy (FE) 0.0 $243k 5.8k 41.63
CarMax (KMX) 0.0 $216k 3.1k 69.79
Kohl's Corporation (KSS) 0.0 $283k 4.1k 68.69
Leggett & Platt (LEG) 0.0 $248k 5.9k 42.23
Lumber Liquidators Holdings (LL) 0.0 $207k 21k 10.10
Western Digital (WDC) 0.0 $256k 5.3k 48.12
Raytheon Company 0.0 $269k 1.5k 182.25
CenturyLink (CTL) 0.0 $270k 23k 12.00
Air Products & Chemicals (APD) 0.0 $273k 1.4k 190.78
Anadarko Petroleum Corporation 0.0 $275k 6.1k 45.42
eBay (EBAY) 0.0 $241k 6.5k 37.07
Occidental Petroleum Corporation (OXY) 0.0 $256k 3.9k 66.10
Clorox Company (CLX) 0.0 $272k 1.7k 160.57
Gra (GGG) 0.0 $214k 4.3k 49.43
Cedar Fair (FUN) 0.0 $265k 5.0k 52.56
Take-Two Interactive Software (TTWO) 0.0 $219k 2.3k 94.19
Activision Blizzard (ATVI) 0.0 $257k 5.6k 45.58
Steel Dynamics (STLD) 0.0 $236k 6.7k 35.28
Universal Display Corporation (OLED) 0.0 $229k 1.5k 152.67
Gulfport Energy Corporation (GPOR) 0.0 $257k 32k 8.03
MetLife (MET) 0.0 $239k 5.6k 42.60
NuStar Energy (NS) 0.0 $251k 9.3k 26.90
Omega Healthcare Investors (OHI) 0.0 $273k 7.2k 38.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 675.00 348.15
MFA Mortgage Investments (MFA) 0.0 $261k 36k 7.28
Unilever (UL) 0.0 $213k 3.7k 57.58
PacWest Ban (PACW) 0.0 $234k 6.2k 37.54
Flowers Foods (FLO) 0.0 $213k 10.0k 21.30
Tor Dom Bk Cad (TD) 0.0 $240k 4.4k 54.27
Technology SPDR (XLK) 0.0 $282k 3.8k 74.02
iShares Lehman Aggregate Bond (AGG) 0.0 $273k 2.5k 109.20
iShares S&P MidCap 400 Index (IJH) 0.0 $283k 1.5k 189.42
SPDR S&P Biotech (XBI) 0.0 $236k 2.6k 90.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $284k 1.6k 178.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $215k 17k 12.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $265k 25k 10.52
Penns Woods Ban (PWOD) 0.0 $206k 5.0k 41.16
Vanguard REIT ETF (VNQ) 0.0 $270k 3.1k 86.76
Vanguard Extended Market ETF (VXF) 0.0 $230k 2.0k 115.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $239k 18k 13.21
Putnam Premier Income Trust (PPT) 0.0 $264k 51k 5.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $276k 57k 4.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $266k 27k 9.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $238k 16k 15.08
MFS Multimarket Income Trust (MMT) 0.0 $213k 38k 5.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 16k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $273k 20k 13.55
Reaves Utility Income Fund (UTG) 0.0 $219k 6.5k 33.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $240k 20k 12.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $220k 8.5k 25.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $263k 2.1k 124.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $259k 20k 12.83
Gamco Global Gold Natural Reso (GGN) 0.0 $272k 63k 4.34
Spdr Short-term High Yield mf (SJNK) 0.0 $218k 8.0k 27.25
Us Silica Hldgs (SLCA) 0.0 $239k 14k 17.38
Mallinckrodt Pub (MNK) 0.0 $279k 13k 21.73
Orange Sa (ORAN) 0.0 $212k 13k 16.31
Intercontinental Exchange (ICE) 0.0 $276k 3.6k 76.24
Crown Castle Intl (CCI) 0.0 $283k 2.2k 128.11
Doubleline Total Etf etf (TOTL) 0.0 $242k 5.0k 48.40
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $242k 9.0k 26.89
Axon Enterprise (AAXN) 0.0 $228k 4.2k 54.48
Altaba 0.0 $246k 3.3k 74.16
Cleveland-cliffs (CLF) 0.0 $237k 24k 9.97
Invesco Financial Preferred Et other (PGF) 0.0 $240k 13k 18.30
Pgx etf (PGX) 0.0 $236k 16k 14.52
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $255k 14k 17.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $237k 13k 18.61
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.0 $234k 20k 11.45
Linde (LIN) 0.0 $226k 1.3k 176.01
Lyft (LYFT) 0.0 $247k 3.1k 78.44
Teva Pharmaceutical Industries (TEVA) 0.0 $181k 12k 15.64
Nokia Corporation (NOK) 0.0 $189k 33k 5.73
Campbell Soup Company (CPB) 0.0 $202k 5.3k 38.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $167k 13k 12.87
Gabelli Global Multimedia Trust (GGT) 0.0 $148k 18k 8.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.78
Carrizo Oil & Gas 0.0 $136k 11k 12.48
Digi International (DGII) 0.0 $171k 14k 12.67
Tempur-Pedic International (TPX) 0.0 $202k 3.5k 57.71
Brookdale Senior Living (BKD) 0.0 $135k 21k 6.59
Medallion Financial (MFIN) 0.0 $177k 26k 6.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 18k 10.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $203k 48k 4.23
Alerian Mlp Etf 0.0 $191k 19k 10.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $198k 17k 11.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $153k 14k 10.67
DNP Select Income Fund (DNP) 0.0 $192k 17k 11.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $167k 12k 14.35
Vanguard Total Bond Market ETF (BND) 0.0 $202k 2.5k 81.32
New America High Income Fund I (HYB) 0.0 $155k 18k 8.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $159k 18k 8.98
BlackRock Muni Income Investment Trust (BBF) 0.0 $194k 15k 13.39
BlackRock Municipal Income Trust II (BLE) 0.0 $143k 10k 14.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $179k 22k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $175k 14k 12.24
MFS High Income Municipal Trust (CXE) 0.0 $205k 40k 5.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $193k 13k 14.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $201k 1.3k 154.85
Ishares Tr fltg rate nt (FLOT) 0.0 $204k 4.0k 51.00
Palo Alto Networks (PANW) 0.0 $203k 836.00 242.82
Intrexon 0.0 $195k 37k 5.26
Ring Energy (REI) 0.0 $129k 22k 5.86
Noble Corp Plc equity (NE) 0.0 $177k 62k 2.87
Cornerstone Strategic Value (CLM) 0.0 $131k 11k 12.22
Armour Residential Reit Inc Re (ARR) 0.0 $200k 10k 19.56
Src Energy 0.0 $185k 36k 5.11
Delphi Automotive Inc international (APTV) 0.0 $200k 2.5k 79.59
Legg Mason Bw Global Income (BWG) 0.0 $134k 12k 11.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $161k 20k 8.26
Pgim Global Short Duration H (GHY) 0.0 $202k 15k 13.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $147k 10k 14.19
Transocean (RIG) 0.0 $110k 13k 8.74
Cemex SAB de CV (CX) 0.0 $118k 25k 4.64
Cresud (CRESY) 0.0 $116k 10.0k 11.60
Chesapeake Energy Corporation 0.0 $116k 37k 3.10
Rite Aid Corporation 0.0 $75k 118k 0.64
PennantPark Investment (PNNT) 0.0 $111k 16k 6.92
Banco Santander (SAN) 0.0 $78k 17k 4.62
AK Steel Holding Corporation 0.0 $45k 16k 2.74
Anworth Mortgage Asset Corporation (ANH) 0.0 $48k 12k 4.01
Capstead Mortgage Corporation (CMO) 0.0 $97k 11k 8.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $116k 13k 9.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $75k 15k 5.00
Pimco Income Strategy Fund II (PFN) 0.0 $112k 11k 10.33
Guggenheim Enhanced Equity Income Fund. (GPM) 0.0 $107k 14k 7.84
B2gold Corp (BTG) 0.0 $62k 22k 2.78
Coffee Holding (JVA) 0.0 $55k 10k 5.39
Fortuna Silver Mines (FSM) 0.0 $92k 27k 3.37
Sandridge Miss Trust (SDTTU) 0.0 $42k 42k 1.00
Sandridge Permian Tr (PER) 0.0 $49k 21k 2.35
Turquoisehillres (TRQ) 0.0 $44k 26k 1.67
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.0 $84k 13k 6.49
Tg Therapeutics (TGTX) 0.0 $121k 15k 8.07
Washington Prime Group (WPG) 0.0 $87k 15k 5.65
Aurora Cannabis Inc snc 0.0 $108k 12k 9.05
E M X Royalty Corpor small blend (EMX) 0.0 $50k 43k 1.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $122k 24k 5.20
Oxford Square Ca (OXSQ) 0.0 $75k 12k 6.47
Barings Bdc (BBDC) 0.0 $99k 10k 9.80
Hexo Corp (HEXO) 0.0 $73k 11k 6.64
Apyx Medical Corporation (APYX) 0.0 $66k 11k 6.29
Denison Mines Corp (DNN) 0.0 $21k 40k 0.53
CBL & Associates Properties (CBL) 0.0 $37k 24k 1.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 550k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 11k 2.46
Kingold Jewelry 0.0 $10.0k 12k 0.86
Sandridge Mississippian Tr I (SDRMU) 0.0 $15k 15k 1.00
Transatlantic Petroleum Ltd Sh (TAT) 0.0 $17k 19k 0.88
Rewalk Robotics 0.0 $6.0k 30k 0.20
Contrafect 0.0 $4.0k 10k 0.40
Tracon Pharmaceuticals 0.0 $17k 13k 1.36
Revolution Lighting Technolo (RVLT) 0.0 $8.1k 35k 0.23
Entree Res 0.0 $29k 79k 0.37
Ultra Petroleum (UPLCQ) 0.0 $9.0k 15k 0.61
Obsidian Energy 0.0 $5.0k 17k 0.29