Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2019

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 483 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.2 $216M 738k 293.00
Apple (AAPL) 6.6 $61M 310k 197.92
Exxon Mobil Corporation (XOM) 2.8 $26M 345k 76.63
Cisco Systems (CSCO) 1.6 $15M 275k 54.73
Amazon (AMZN) 1.6 $15M 8.0k 1893.62
Boeing Company (BA) 1.5 $14M 38k 364.02
Home Depot (HD) 1.4 $13M 63k 207.97
JPMorgan Chase & Co. (JPM) 1.3 $12M 106k 111.80
Verizon Communications (VZ) 1.2 $12M 203k 57.13
Walt Disney Company (DIS) 1.2 $11M 81k 139.64
Texas Instruments Incorporated (TXN) 1.1 $10M 87k 114.76
Lockheed Martin Corporation (LMT) 1.0 $9.7M 27k 363.55
Intel Corporation (INTC) 1.0 $9.4M 197k 47.87
Walgreen Boots Alliance (WBA) 1.0 $9.0M 165k 54.67
Chevron Corporation (CVX) 1.0 $8.9M 72k 124.44
Abbvie (ABBV) 0.8 $7.8M 107k 72.72
Discover Financial Services (DFS) 0.8 $7.6M 99k 77.59
Oneok (OKE) 0.8 $7.6M 110k 68.81
SYSCO Corporation (SYY) 0.8 $7.5M 107k 70.72
Prudential Financial (PRU) 0.8 $7.1M 71k 101.00
Facebook Inc cl a (META) 0.8 $7.1M 37k 193.00
Innovative Industria A (IIPR) 0.8 $7.1M 57k 123.57
Amgen (AMGN) 0.7 $6.8M 37k 184.29
At&t (T) 0.7 $6.8M 202k 33.51
Regions Financial Corporation (RF) 0.7 $6.5M 435k 14.94
United Technologies Corporation 0.7 $6.5M 50k 130.20
KLA-Tencor Corporation (KLAC) 0.7 $6.4M 55k 118.19
MasterCard Incorporated (MA) 0.7 $6.2M 24k 264.50
Darden Restaurants (DRI) 0.7 $6.2M 51k 121.74
Microsoft Corporation (MSFT) 0.6 $5.8M 43k 133.97
International Business Machines (IBM) 0.6 $5.7M 42k 137.89
Bank of America Corporation (BAC) 0.6 $5.6M 192k 29.00
Wal-Mart Stores (WMT) 0.6 $5.3M 48k 110.48
Visa (V) 0.6 $5.3M 31k 173.50
Citizens Financial (CFG) 0.6 $5.3M 149k 35.36
United Parcel Service (UPS) 0.6 $5.2M 50k 103.27
UnitedHealth (UNH) 0.6 $5.1M 21k 244.01
Torchmark Corporation 0.6 $5.1M 58k 89.46
Hospitality Properties Trust 0.6 $5.1M 204k 25.00
Philip Morris International (PM) 0.5 $5.1M 64k 78.53
Sirius Xm Holdings 0.5 $5.0M 893k 5.58
Netflix (NFLX) 0.5 $4.8M 13k 367.50
Caterpillar (CAT) 0.5 $4.8M 35k 136.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.2M 16k 266.00
Berkshire Hathaway (BRK.A) 0.4 $4.1M 13.00 318384.62
TriCo Bancshares (TCBK) 0.4 $4.1M 108k 37.80
Cme (CME) 0.4 $4.0M 21k 194.13
Altria (MO) 0.4 $4.0M 84k 47.35
Ford Motor Company (F) 0.4 $3.8M 373k 10.23
Berkshire Hathaway (BRK.B) 0.4 $3.7M 18k 213.15
Pfizer (PFE) 0.4 $3.7M 84k 43.32
NVIDIA Corporation (NVDA) 0.4 $3.6M 22k 164.21
Nike (NKE) 0.4 $3.7M 44k 83.95
Coca-Cola Company (KO) 0.4 $3.4M 67k 50.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.5M 34k 101.76
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 2.9k 1082.88
Johnson & Johnson (JNJ) 0.3 $3.1M 22k 139.30
Oracle Corporation (ORCL) 0.3 $3.0M 53k 56.97
Celgene Corporation 0.3 $3.0M 33k 92.44
Eli Lilly & Co. (LLY) 0.3 $3.0M 27k 110.77
Ametek (AME) 0.3 $2.8M 30k 90.83
Alibaba Group Holding (BABA) 0.3 $2.8M 16k 169.45
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.6k 1080.93
Citigroup (C) 0.3 $2.7M 38k 70.03
Merck & Co (MRK) 0.3 $2.6M 31k 83.85
Qualcomm (QCOM) 0.3 $2.6M 34k 76.07
American Express Company (AXP) 0.3 $2.4M 20k 123.42
Medtronic (MDT) 0.3 $2.4M 25k 97.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 13k 186.73
McDonald's Corporation (MCD) 0.2 $2.3M 11k 207.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.3M 19k 118.60
Dupont De Nemours (DD) 0.2 $2.1M 28k 75.08
Enterprise Products Partners (EPD) 0.2 $2.1M 71k 28.86
BP (BP) 0.2 $1.9M 46k 41.71
Pepsi (PEP) 0.2 $1.9M 15k 131.13
Accenture (ACN) 0.2 $2.0M 11k 184.79
Fifth Third Ban (FITB) 0.2 $1.9M 69k 27.90
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 13k 150.06
Corning Incorporated (GLW) 0.2 $1.9M 57k 33.23
Southern Company (SO) 0.2 $1.9M 35k 55.28
Norfolk Southern (NSC) 0.2 $1.8M 9.0k 199.38
Gilead Sciences (GILD) 0.2 $1.8M 26k 67.50
Mondelez Int (MDLZ) 0.2 $1.7M 32k 53.90
Procter & Gamble Company (PG) 0.2 $1.7M 15k 109.66
Comcast Corporation (CMCSA) 0.2 $1.6M 38k 42.27
Union Pacific Corporation (UNP) 0.2 $1.6M 9.2k 169.11
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 73.48
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 47.32
Allstate Corporation (ALL) 0.2 $1.5M 15k 101.69
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 83.81
Energy Transfer Equity (ET) 0.2 $1.5M 106k 14.08
Magellan Midstream Partners 0.2 $1.5M 24k 63.98
Paypal Holdings (PYPL) 0.2 $1.5M 13k 114.45
General Electric Company 0.1 $1.4M 137k 10.50
Cummins (CMI) 0.1 $1.4M 8.3k 171.38
Laboratory Corp. of America Holdings 0.1 $1.4M 8.2k 172.85
Realty Income (O) 0.1 $1.4M 21k 68.99
Dow (DOW) 0.1 $1.4M 29k 49.30
CSX Corporation (CSX) 0.1 $1.3M 17k 77.38
Bristol Myers Squibb (BMY) 0.1 $1.3M 29k 45.35
Digital Realty Trust (DLR) 0.1 $1.3M 11k 117.81
TJX Companies (TJX) 0.1 $1.3M 25k 52.87
Applied Materials (AMAT) 0.1 $1.3M 28k 44.90
Duke Energy (DUK) 0.1 $1.3M 15k 88.22
Globus Med Inc cl a (GMED) 0.1 $1.3M 31k 42.30
S&p Global (SPGI) 0.1 $1.3M 5.6k 227.80
Total System Services 0.1 $1.2M 9.2k 128.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 14k 87.59
BB&T Corporation 0.1 $1.2M 24k 49.11
Advanced Micro Devices (AMD) 0.1 $1.2M 41k 30.40
Ares Capital Corporation (ARCC) 0.1 $1.2M 65k 17.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 3.4k 346.94
Dollar General (DG) 0.1 $1.2M 9.1k 135.17
Gabelli Equity Trust (GAB) 0.1 $1.2M 190k 6.18
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 195k 6.42
Eversource Energy (ES) 0.1 $1.2M 16k 75.76
Progressive Corporation (PGR) 0.1 $1.1M 14k 79.95
IDEXX Laboratories (IDXX) 0.1 $1.1M 4.1k 275.32
Las Vegas Sands (LVS) 0.1 $1.1M 19k 59.11
Synopsys (SNPS) 0.1 $1.1M 8.4k 128.71
Cadence Design Systems (CDNS) 0.1 $1.1M 16k 70.80
Marriott International (MAR) 0.1 $1.1M 7.9k 140.32
Cintas Corporation (CTAS) 0.1 $1.1M 4.6k 237.33
Ventas (VTR) 0.1 $1.1M 17k 68.34
Badger Meter (BMI) 0.1 $1.1M 19k 59.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 17k 66.22
Main Street Capital Corporation (MAIN) 0.1 $1.1M 27k 41.13
Meritor 0.1 $1.1M 45k 24.26
Twilio Inc cl a (TWLO) 0.1 $1.2M 8.5k 136.40
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.3k 127.72
Dominion Resources (D) 0.1 $1.0M 13k 77.31
ConocoPhillips (COP) 0.1 $982k 16k 60.98
Enbridge (ENB) 0.1 $1.1M 29k 36.09
Lam Research Corporation 0.1 $1.1M 5.6k 187.79
Hexcel Corporation (HXL) 0.1 $1.0M 13k 80.87
Duke Realty Corporation 0.1 $1.1M 34k 31.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $978k 27k 36.86
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 20k 51.32
Cdw (CDW) 0.1 $1.0M 9.4k 110.96
Transunion (TRU) 0.1 $1.0M 14k 73.51
Canopy Gro 0.1 $1.1M 27k 40.29
Zebra Technologies (ZBRA) 0.1 $936k 4.5k 209.44
Timken Company (TKR) 0.1 $949k 19k 51.36
CVS Caremark Corporation (CVS) 0.1 $898k 17k 54.46
Target Corporation (TGT) 0.1 $901k 10k 86.65
Primerica (PRI) 0.1 $927k 7.7k 119.97
MetLife (MET) 0.1 $898k 18k 49.64
Old Dominion Freight Line (ODFL) 0.1 $967k 6.5k 149.27
Allison Transmission Hldngs I (ALSN) 0.1 $910k 20k 46.34
Popular (BPOP) 0.1 $905k 17k 54.26
Lpl Financial Holdings (LPLA) 0.1 $960k 12k 81.56
Square Inc cl a (SQ) 0.1 $931k 13k 72.50
America Movil Sab De Cv spon adr l 0.1 $804k 55k 14.55
Costco Wholesale Corporation (COST) 0.1 $831k 3.1k 264.23
Abbott Laboratories (ABT) 0.1 $795k 9.5k 84.08
Snap-on Incorporated (SNA) 0.1 $883k 5.3k 165.57
Automatic Data Processing (ADP) 0.1 $800k 4.8k 165.36
Masco Corporation (MAS) 0.1 $794k 20k 39.26
eBay (EBAY) 0.1 $841k 21k 39.48
Nextera Energy (NEE) 0.1 $806k 3.9k 204.83
Parker-Hannifin Corporation (PH) 0.1 $820k 4.8k 169.95
Royal Dutch Shell 0.1 $805k 12k 65.06
Sempra Energy (SRE) 0.1 $882k 6.4k 137.45
Celanese Corporation (CE) 0.1 $849k 7.9k 107.74
Marvell Technology Group 0.1 $868k 36k 23.86
Prosperity Bancshares (PB) 0.1 $872k 13k 66.06
Intuit (INTU) 0.1 $794k 3.0k 261.53
Medical Properties Trust (MPW) 0.1 $857k 49k 17.44
EXACT Sciences Corporation (EXAS) 0.1 $800k 6.8k 118.08
Vanguard Mid-Cap ETF (VO) 0.1 $797k 4.8k 167.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $839k 101k 8.29
Putnam Managed Municipal Income Trust (PMM) 0.1 $802k 105k 7.63
Berry Plastics (BERY) 0.1 $861k 16k 52.59
Tekla World Healthcare Fd ben int (THW) 0.1 $860k 67k 12.78
Warrior Met Coal (HCC) 0.1 $839k 32k 26.13
Corteva (CTVA) 0.1 $832k 28k 29.58
Cognizant Technology Solutions (CTSH) 0.1 $726k 12k 63.41
Lincoln National Corporation (LNC) 0.1 $734k 11k 64.41
Waste Management (WM) 0.1 $733k 6.4k 115.34
NetApp (NTAP) 0.1 $740k 12k 61.67
Polaris Industries (PII) 0.1 $707k 7.8k 91.23
Honeywell International (HON) 0.1 $784k 4.5k 174.53
Prospect Capital Corporation (PSEC) 0.1 $712k 109k 6.53
ProShares Ultra S&P500 (SSO) 0.1 $761k 6.0k 126.06
Simon Property (SPG) 0.1 $729k 4.6k 159.73
iShares Dow Jones Select Dividend (DVY) 0.1 $745k 7.5k 99.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $768k 8.8k 87.33
Kinder Morgan (KMI) 0.1 $752k 36k 20.87
Proshares Tr pshs ult nasb (BIB) 0.1 $778k 15k 51.87
Kraft Heinz (KHC) 0.1 $707k 23k 31.02
Annaly Capital Management 0.1 $688k 75k 9.13
M&T Bank Corporation (MTB) 0.1 $680k 4.0k 170.00
3M Company (MMM) 0.1 $620k 3.6k 173.28
Carnival Corporation (CCL) 0.1 $670k 14k 46.55
Adobe Systems Incorporated (ADBE) 0.1 $697k 2.4k 294.71
Emerson Electric (EMR) 0.1 $669k 10k 66.75
Colgate-Palmolive Company (CL) 0.1 $659k 9.2k 71.68
Fiserv (FI) 0.1 $686k 7.5k 91.16
Delta Air Lines (DAL) 0.1 $668k 12k 56.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $691k 6.3k 109.00
Humana (HUM) 0.1 $617k 2.3k 265.15
HCP 0.1 $674k 21k 32.00
ProShares Ultra QQQ (QLD) 0.1 $673k 7.0k 96.07
American Tower Reit (AMT) 0.1 $607k 3.0k 204.51
Pimco Total Return Etf totl (BOND) 0.1 $607k 5.7k 107.43
Mplx (MPLX) 0.1 $646k 20k 32.21
Kite Rlty Group Tr (KRG) 0.1 $616k 41k 15.12
Welltower Inc Com reit (WELL) 0.1 $659k 8.1k 81.47
Cigna Corp (CI) 0.1 $624k 4.0k 157.58
Goldman Sachs (GS) 0.1 $538k 2.6k 204.80
PNC Financial Services (PNC) 0.1 $533k 3.9k 137.23
FedEx Corporation (FDX) 0.1 $515k 3.1k 164.17
Consolidated Edison (ED) 0.1 $519k 5.9k 87.61
Kimberly-Clark Corporation (KMB) 0.1 $600k 4.5k 133.21
Foot Locker (FL) 0.1 $575k 14k 41.90
Tyson Foods (TSN) 0.1 $595k 7.4k 80.68
Deere & Company (DE) 0.1 $571k 3.4k 165.60
Stryker Corporation (SYK) 0.1 $586k 2.9k 205.61
Micron Technology (MU) 0.1 $603k 16k 38.60
Estee Lauder Companies (EL) 0.1 $527k 2.9k 182.99
salesforce (CRM) 0.1 $564k 3.7k 151.78
TowneBank (TOWN) 0.1 $546k 20k 27.30
Hormel Foods Corporation (HRL) 0.1 $552k 14k 40.51
Southwest Airlines (LUV) 0.1 $601k 12k 50.77
Textron (TXT) 0.1 $581k 11k 53.06
Tri-Continental Corporation (TY) 0.1 $575k 21k 26.98
Proshares Tr (UYG) 0.1 $539k 12k 44.92
General Motors Company (GM) 0.1 $580k 15k 38.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $528k 33k 15.79
Prologis (PLD) 0.1 $555k 6.9k 80.13
Wp Carey (WPC) 0.1 $574k 7.1k 81.25
Diamondback Energy (FANG) 0.1 $512k 4.7k 108.94
Vodafone Group New Adr F (VOD) 0.1 $565k 35k 16.33
New Residential Investment (RITM) 0.1 $553k 36k 15.38
Agnc Invt Corp Com reit (AGNC) 0.1 $534k 32k 16.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $567k 5.3k 107.71
U.S. Bancorp (USB) 0.1 $465k 8.9k 52.39
Archer Daniels Midland Company (ADM) 0.1 $483k 12k 40.81
Public Storage (PSA) 0.1 $468k 2.0k 238.05
RPM International (RPM) 0.1 $421k 6.9k 61.17
AFLAC Incorporated (AFL) 0.1 $437k 8.0k 54.87
Equity Residential (EQR) 0.1 $438k 5.8k 75.99
Valero Energy Corporation (VLO) 0.1 $474k 5.5k 85.54
Hess (HES) 0.1 $449k 7.1k 63.58
Royal Dutch Shell 0.1 $488k 7.4k 65.70
American Electric Power Company (AEP) 0.1 $502k 5.7k 88.01
Lowe's Companies (LOW) 0.1 $498k 4.9k 100.89
AvalonBay Communities (AVB) 0.1 $441k 2.2k 203.13
ConAgra Foods (CAG) 0.1 $421k 16k 26.55
Energy Select Sector SPDR (XLE) 0.1 $448k 7.0k 63.69
Middleby Corporation (MIDD) 0.1 $426k 3.1k 135.67
Liberty Property Trust 0.1 $450k 9.0k 50.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $424k 1.2k 354.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $452k 3.5k 130.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $433k 5.0k 87.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $495k 6.3k 78.24
Vanguard Emerging Markets ETF (VWO) 0.1 $419k 9.8k 42.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $479k 2.6k 186.38
Vanguard Small-Cap ETF (VB) 0.1 $430k 2.7k 156.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $479k 45k 10.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $457k 3.1k 149.20
iShares MSCI Australia Index Fund (EWA) 0.1 $423k 19k 22.54
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $470k 57k 8.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $485k 55k 8.88
Hca Holdings (HCA) 0.1 $451k 3.3k 135.23
Marathon Petroleum Corp (MPC) 0.1 $426k 7.6k 55.93
Cubesmart (CUBE) 0.1 $428k 13k 33.44
Pdc Energy 0.1 $423k 12k 36.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $452k 1.7k 269.05
Store Capital Corp reit 0.1 $444k 13k 33.17
Vareit, Inc reits 0.1 $479k 53k 9.01
Triton International 0.1 $433k 13k 32.77
Nuveen High Income November 0.1 $441k 45k 9.91
First Us Bancshares (FUSB) 0.1 $494k 53k 9.25
Booking Holdings (BKNG) 0.1 $431k 230.00 1873.91
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 29k 13.83
Ameren Corporation (AEE) 0.0 $416k 5.5k 75.08
Host Hotels & Resorts (HST) 0.0 $399k 22k 18.20
Comerica Incorporated (CMA) 0.0 $365k 5.0k 72.59
Matthews International Corporation (MATW) 0.0 $331k 9.5k 34.84
Yum! Brands (YUM) 0.0 $373k 3.4k 110.58
General Mills (GIS) 0.0 $375k 7.1k 52.53
Intuitive Surgical (ISRG) 0.0 $380k 725.00 524.14
Exelon Corporation (EXC) 0.0 $373k 7.8k 47.96
Total (TTE) 0.0 $360k 6.4k 55.87
Williams Companies (WMB) 0.0 $347k 12k 28.03
Xcel Energy (XEL) 0.0 $334k 5.6k 59.54
Constellation Brands (STZ) 0.0 $354k 1.8k 197.21
Baidu (BIDU) 0.0 $393k 3.4k 117.31
Seagate Technology Com Stk 0.0 $346k 7.3k 47.13
DTE Energy Company (DTE) 0.0 $418k 3.3k 127.79
Centene Corporation (CNC) 0.0 $341k 6.5k 52.40
Cheniere Energy (LNG) 0.0 $391k 5.7k 68.54
Rockwell Automation (ROK) 0.0 $336k 2.1k 163.82
Urstadt Biddle Properties 0.0 $400k 19k 21.00
National Bankshares (NKSH) 0.0 $368k 9.5k 38.88
American International (AIG) 0.0 $390k 7.3k 53.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $413k 3.3k 124.32
Financial Select Sector SPDR (XLF) 0.0 $406k 15k 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $378k 13k 28.17
BlackRock Enhanced Capital and Income (CII) 0.0 $368k 23k 15.79
Omeros Corporation (OMER) 0.0 $377k 24k 15.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $349k 27k 12.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $389k 25k 15.74
PIMCO High Income Fund (PHK) 0.0 $356k 45k 7.93
Pioneer Municipal High Income Trust (MHI) 0.0 $365k 30k 12.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $354k 7.1k 49.88
New York Mortgage Trust 0.0 $331k 53k 6.19
Schwab Strategic Tr cmn (SCHV) 0.0 $397k 7.1k 56.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $370k 7.0k 53.04
Phillips 66 (PSX) 0.0 $376k 4.0k 93.53
Physicians Realty Trust 0.0 $405k 23k 17.45
American Airls (AAL) 0.0 $358k 11k 32.63
Roku (ROKU) 0.0 $335k 3.7k 90.54
Slack Technologies 0.0 $326k 8.7k 37.47
Starwood Property Trust (STWD) 0.0 $271k 12k 22.74
FirstEnergy (FE) 0.0 $241k 5.6k 42.84
CarMax (KMX) 0.0 $277k 3.2k 86.70
Northrop Grumman Corporation (NOC) 0.0 $261k 809.00 322.62
Travelers Companies (TRV) 0.0 $302k 2.0k 149.50
International Paper Company (IP) 0.0 $282k 6.5k 43.29
Western Digital (WDC) 0.0 $253k 5.3k 47.56
Raytheon Company 0.0 $239k 1.4k 173.57
Air Products & Chemicals (APD) 0.0 $324k 1.4k 226.42
Halliburton Company (HAL) 0.0 $243k 11k 22.70
Schlumberger (SLB) 0.0 $279k 7.0k 39.77
Biogen Idec (BIIB) 0.0 $325k 1.4k 233.98
Illinois Tool Works (ITW) 0.0 $312k 2.1k 150.72
Clorox Company (CLX) 0.0 $237k 1.6k 152.90
Cedar Fair 0.0 $242k 5.1k 47.64
Take-Two Interactive Software (TTWO) 0.0 $264k 2.3k 113.55
Industrial SPDR (XLI) 0.0 $284k 3.7k 77.55
Activision Blizzard 0.0 $266k 5.6k 47.14
iShares Russell 2000 Index (IWM) 0.0 $305k 2.0k 155.37
Universal Display Corporation (OLED) 0.0 $282k 1.5k 188.00
NuStar Energy 0.0 $253k 9.3k 27.12
Omega Healthcare Investors (OHI) 0.0 $261k 7.1k 36.78
MFA Mortgage Investments 0.0 $314k 44k 7.19
Skyworks Solutions (SWKS) 0.0 $239k 3.1k 77.15
Icahn Enterprises (IEP) 0.0 $291k 4.0k 72.42
PacWest Ban 0.0 $242k 6.2k 38.83
Flowers Foods (FLO) 0.0 $233k 10k 23.30
Tor Dom Bk Cad (TD) 0.0 $260k 4.5k 58.41
Technology SPDR (XLK) 0.0 $271k 3.5k 78.01
American Water Works (AWK) 0.0 $249k 2.2k 115.81
iShares Lehman Aggregate Bond (AGG) 0.0 $300k 2.7k 111.19
Putnam Master Int. Income (PIM) 0.0 $304k 66k 4.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $236k 22k 10.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $282k 1.5k 182.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 2.2k 115.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $276k 26k 10.53
Vanguard Extended Market ETF (VXF) 0.0 $242k 2.0k 118.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $235k 18k 13.31
Putnam Premier Income Trust (PPT) 0.0 $263k 51k 5.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $293k 57k 5.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $283k 18k 15.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $300k 24k 12.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $282k 20k 14.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $248k 20k 12.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $239k 2.4k 101.31
Pembina Pipeline Corp (PBA) 0.0 $298k 8.0k 37.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $269k 2.1k 129.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $321k 9.8k 32.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $235k 20k 11.54
Gamco Global Gold Natural Reso (GGN) 0.0 $287k 63k 4.58
Sarepta Therapeutics (SRPT) 0.0 $251k 1.7k 152.12
Intrexon 0.0 $284k 37k 7.66
Intercontinental Exchange (ICE) 0.0 $311k 3.6k 85.91
Arista Networks (ANET) 0.0 $244k 940.00 259.57
Crown Castle Intl (CCI) 0.0 $289k 2.2k 130.47
Doubleline Total Etf etf (TOTL) 0.0 $245k 5.0k 49.00
Wec Energy Group (WEC) 0.0 $307k 3.7k 83.47
Mortgage Reit Index real (REM) 0.0 $235k 5.6k 42.26
Lamb Weston Hldgs (LW) 0.0 $275k 4.3k 63.33
Axon Enterprise (AXON) 0.0 $269k 4.2k 64.28
Cleveland-cliffs (CLF) 0.0 $314k 29k 10.68
Broadcom (AVGO) 0.0 $259k 899.00 288.10
Pgx etf (PGX) 0.0 $279k 19k 14.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $257k 14k 18.16
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $259k 22k 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $221k 5.2k 42.82
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.5k 44.19
Health Care SPDR (XLV) 0.0 $213k 2.3k 92.49
Kohl's Corporation (KSS) 0.0 $213k 4.5k 47.49
Campbell Soup Company (CPB) 0.0 $212k 5.3k 40.00
CenturyLink 0.0 $178k 15k 11.76
Occidental Petroleum Corporation (OXY) 0.0 $223k 4.4k 50.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $152k 13k 11.62
Buckeye Partners 0.0 $231k 5.6k 41.13
Gabelli Global Multimedia Trust (GGT) 0.0 $160k 20k 8.08
Cresud (CRESY) 0.0 $210k 20k 10.50
Gra (GGG) 0.0 $217k 4.3k 50.13
Steel Dynamics (STLD) 0.0 $200k 6.6k 30.21
CVR Energy (CVI) 0.0 $204k 4.1k 50.06
Digi International (DGII) 0.0 $171k 14k 12.67
Tompkins Financial Corporation (TMP) 0.0 $204k 2.5k 81.60
Unilever (UL) 0.0 $229k 3.7k 61.89
Brookdale Senior Living (BKD) 0.0 $148k 21k 7.22
Medallion Financial (MFIN) 0.0 $173k 26k 6.76
iShares S&P MidCap 400 Index (IJH) 0.0 $232k 1.2k 194.30
SPDR S&P Biotech (XBI) 0.0 $227k 2.6k 87.75
Alerian Mlp Etf 0.0 $187k 19k 9.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $201k 17k 11.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $154k 14k 10.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $230k 17k 13.66
DNP Select Income Fund (DNP) 0.0 $177k 15k 11.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $174k 12k 14.95
Vanguard Total Bond Market ETF (BND) 0.0 $206k 2.5k 82.93
Gabelli Dividend & Income Trust (GDV) 0.0 $203k 9.4k 21.67
Penns Woods Ban (PWOD) 0.0 $226k 5.0k 45.15
New America High Income Fund I (HYB) 0.0 $162k 18k 8.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $216k 22k 9.77
Nuveen Quality Pref. Inc. Fund II 0.0 $168k 18k 9.49
MFS Multimarket Income Trust (MMT) 0.0 $219k 38k 5.84
BlackRock Muni Income Investment Trust 0.0 $204k 15k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $149k 10k 14.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $181k 22k 8.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 16k 13.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $181k 14k 12.66
MFS High Income Municipal Trust (CXE) 0.0 $209k 40k 5.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $227k 8.7k 26.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $196k 13k 14.96
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $209k 1.3k 161.02
Spdr Short-term High Yield mf (SJNK) 0.0 $218k 8.0k 27.25
Mallinckrodt Pub 0.0 $165k 18k 9.15
Orange Sa (ORANY) 0.0 $204k 13k 15.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $201k 2.9k 69.29
Shopify Inc cl a (SHOP) 0.0 $212k 705.00 300.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $232k 18k 13.14
Armour Residential Reit Inc Re 0.0 $191k 10k 18.68
Arconic 0.0 $211k 8.2k 25.86
Blackrock Debt Strat (DSU) 0.0 $148k 14k 10.74
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $147k 10k 14.70
Aurora Cannabis Inc snc 0.0 $146k 19k 7.82
Src Energy 0.0 $180k 36k 4.97
Altaba 0.0 $230k 3.3k 69.34
Okta Inc cl a (OKTA) 0.0 $201k 1.6k 123.31
Legg Mason Bw Global Income (BWG) 0.0 $141k 12k 11.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $163k 20k 8.36
I3 Verticals (IIIV) 0.0 $227k 7.7k 29.51
Pgim Global Short Duration H (GHY) 0.0 $210k 15k 14.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $148k 10k 14.29
Teva Pharmaceutical Industries (TEVA) 0.0 $112k 12k 9.21
Transocean (RIG) 0.0 $112k 18k 6.41
Nokia Corporation (NOK) 0.0 $106k 21k 5.01
Cemex SAB de CV (CX) 0.0 $108k 25k 4.25
Chesapeake Energy Corporation 0.0 $65k 33k 1.94
PennantPark Investment (PNNT) 0.0 $101k 16k 6.30
Carrizo Oil & Gas 0.0 $102k 10k 10.05
Banco Santander (SAN) 0.0 $77k 17k 4.56
Capstead Mortgage Corporation 0.0 $94k 11k 8.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 13k 9.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $77k 15k 5.13
Guggenheim Enhanced Equity Income Fund. 0.0 $111k 14k 8.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $68k 12k 5.50
Coffee Holding (JVA) 0.0 $48k 12k 4.09
Fortuna Silver Mines 0.0 $78k 27k 2.85
Summit Midstream Partners 0.0 $78k 11k 7.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $73k 13k 5.64
Tg Therapeutics (TGTX) 0.0 $130k 15k 8.67
Ring Energy (REI) 0.0 $72k 22k 3.27
Cornerstone Strategic Value (CLM) 0.0 $125k 11k 11.66
Washington Prime Group 0.0 $57k 15k 3.83
E M X Royalty Corpor small blend (EMX) 0.0 $52k 43k 1.22
Oaktree Specialty Lending Corp 0.0 $128k 24k 5.40
Oxford Square Ca (OXSQ) 0.0 $74k 12k 6.38
Barings Bdc (BBDC) 0.0 $99k 10k 9.80
Hexo Corp 0.0 $59k 11k 5.36
Rite Aid Corporation (RADCQ) 0.0 $98k 12k 8.02
AK Steel Holding Corporation 0.0 $39k 16k 2.38
Anworth Mortgage Asset Corporation 0.0 $45k 12k 3.82
Denison Mines Corp (DNN) 0.0 $21k 40k 0.53
CBL & Associates Properties 0.0 $25k 24k 1.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 11k 2.46
Kingold Jewelry 0.0 $7.0k 12k 0.60
B2gold Corp (BTG) 0.0 $37k 12k 3.02
Sandridge Miss Trust (SDTTU) 0.0 $27k 42k 0.64
Sandridge Permian Tr 0.0 $38k 21k 1.82
Sandridge Mississippian Tr I 0.0 $9.0k 15k 0.60
Dean Foods Company 0.0 $18k 20k 0.90
Transatlantic Petroleum Ltd Sh 0.0 $8.0k 11k 0.71
Contrafect 0.0 $5.0k 10k 0.49
Revolution Lighting Technolo 0.0 $9.2k 35k 0.26