Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 469 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.0 $247M 767k 321.86
Apple (AAPL) 9.2 $95M 323k 293.65
Exxon Mobil Corporation (XOM) 1.9 $20M 284k 69.78
Cisco Systems (CSCO) 1.6 $16M 332k 47.96
Intel Corporation (INTC) 1.4 $15M 244k 59.85
JPMorgan Chase & Co. (JPM) 1.4 $15M 104k 139.40
Amazon (AMZN) 1.4 $14M 7.7k 1847.88
Verizon Communications (VZ) 1.2 $12M 198k 61.40
Walt Disney Company (DIS) 1.1 $12M 82k 144.63
Bristol Myers Squibb (BMY) 1.1 $12M 181k 64.25
Lockheed Martin Corporation (LMT) 1.0 $11M 27k 389.55
United Technologies Corporation 1.0 $10M 70k 149.76
Boeing Company (BA) 1.0 $10M 32k 325.60
Home Depot (HD) 1.0 $10M 46k 218.38
Abbvie (ABBV) 1.0 $9.9M 111k 88.54
Texas Instruments Incorporated (TXN) 0.9 $9.5M 74k 128.28
Target Corporation (TGT) 0.9 $8.9M 70k 128.21
SYSCO Corporation (SYY) 0.9 $8.8M 103k 85.54
KLA-Tencor Corporation (KLAC) 0.8 $8.6M 49k 178.17
Amgen (AMGN) 0.8 $8.5M 35k 241.06
Discover Financial Services (DFS) 0.8 $8.2M 97k 84.82
Oneok (OKE) 0.8 $8.1M 107k 75.67
Las Vegas Sands (LVS) 0.8 $8.0M 116k 69.04
At&t (T) 0.7 $7.5M 193k 39.08
Regions Financial Corporation (RF) 0.7 $7.4M 430k 17.16
Microsoft Corporation (MSFT) 0.7 $6.8M 43k 157.70
Prudential Financial (PRU) 0.6 $6.6M 70k 93.74
MasterCard Incorporated (MA) 0.6 $6.5M 22k 298.57
UnitedHealth (UNH) 0.6 $6.5M 22k 294.01
Facebook Inc cl a (META) 0.6 $6.5M 32k 205.26
Sirius Xm Holdings (SIRI) 0.6 $6.4M 893k 7.15
Citizens Financial (CFG) 0.6 $6.2M 154k 40.61
Globe Life (GL) 0.6 $5.9M 56k 105.25
Bank of America Corporation (BAC) 0.6 $5.7M 163k 35.22
United Parcel Service (UPS) 0.6 $5.8M 49k 117.07
Chevron Corporation (CVX) 0.6 $5.7M 47k 120.52
International Business Machines (IBM) 0.6 $5.6M 42k 134.05
Visa (V) 0.6 $5.6M 30k 188.00
Caterpillar (CAT) 0.5 $5.4M 37k 147.67
Darden Restaurants (DRI) 0.5 $5.5M 50k 109.01
Walgreen Boots Alliance (WBA) 0.5 $5.5M 92k 58.96
Wal-Mart Stores (WMT) 0.5 $5.2M 44k 118.83
Ford Motor Company (F) 0.5 $5.1M 550k 9.30
Service Pptys Tr (SVC) 0.5 $5.0M 207k 24.33
Innovative Industria A (IIPR) 0.5 $4.7M 62k 75.87
Nike (NKE) 0.5 $4.6M 46k 101.31
Alphabet Inc Class A cs (GOOGL) 0.4 $4.6M 3.4k 1339.29
NVIDIA Corporation (NVDA) 0.4 $4.5M 19k 235.32
Berkshire Hathaway (BRK.A) 0.4 $4.4M 13.00 339615.38
TriCo Bancshares (TCBK) 0.4 $4.4M 108k 40.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.4M 16k 285.08
Cme (CME) 0.4 $4.3M 21k 200.74
Philip Morris International (PM) 0.4 $4.3M 50k 85.10
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 2.9k 1337.18
Netflix (NFLX) 0.4 $3.8M 12k 323.54
Berkshire Hathaway (BRK.B) 0.4 $3.7M 17k 226.48
Coca-Cola Company (KO) 0.3 $3.6M 65k 55.34
Eli Lilly & Co. (LLY) 0.3 $3.5M 27k 131.43
Altria (MO) 0.3 $3.5M 70k 49.91
Pfizer (PFE) 0.3 $3.3M 85k 39.18
Alibaba Group Holding (BABA) 0.3 $3.3M 16k 212.07
Ametek (AME) 0.3 $3.0M 30k 99.74
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 145.90
Qualcomm (QCOM) 0.3 $2.9M 33k 88.22
Oracle Corporation (ORCL) 0.3 $2.8M 54k 52.98
Citigroup (C) 0.3 $2.9M 36k 79.90
Merck & Co (MRK) 0.3 $2.7M 29k 90.96
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.7M 13k 212.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 24k 101.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.4M 20k 125.58
Southern Company (SO) 0.2 $2.2M 35k 63.69
McDonald's Corporation (MCD) 0.2 $2.2M 11k 197.60
Fifth Third Ban (FITB) 0.2 $2.1M 67k 30.73
Pepsi (PEP) 0.2 $2.0M 15k 136.64
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 12k 163.59
Wells Fargo & Company (WFC) 0.2 $1.9M 34k 53.80
Procter & Gamble Company (PG) 0.2 $1.9M 15k 124.92
Enterprise Products Partners (EPD) 0.2 $1.9M 67k 28.16
Globus Med Inc cl a (GMED) 0.2 $1.8M 31k 58.89
Dupont De Nemours (DD) 0.2 $1.8M 29k 64.19
American Express Company (AXP) 0.2 $1.8M 14k 124.50
Accenture (ACN) 0.2 $1.8M 8.5k 210.54
Comcast Corporation (CMCSA) 0.2 $1.7M 37k 44.96
Corning Incorporated (GLW) 0.2 $1.6M 56k 29.12
Union Pacific Corporation (UNP) 0.2 $1.6M 9.1k 180.76
Allstate Corporation (ALL) 0.2 $1.6M 15k 112.48
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 87.90
Dow (DOW) 0.2 $1.6M 30k 54.74
Bbva Argentina Sa- (BBAR) 0.2 $1.7M 300k 5.57
Digital Realty Trust (DLR) 0.1 $1.6M 13k 119.72
D.R. Horton (DHI) 0.1 $1.5M 28k 52.75
Realty Income (O) 0.1 $1.5M 21k 73.65
Magellan Midstream Partners 0.1 $1.5M 24k 62.86
Mondelez Int (MDLZ) 0.1 $1.5M 28k 55.08
Sensient Technologies Corporation (SXT) 0.1 $1.4M 21k 66.11
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 8.4k 169.20
Paypal Holdings (PYPL) 0.1 $1.4M 13k 108.20
S&p Global (SPGI) 0.1 $1.4M 5.1k 273.05
L3harris Technologies (LHX) 0.1 $1.4M 7.1k 197.87
Truist Financial Corp equities (TFC) 0.1 $1.4M 25k 56.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 14k 95.25
Cummins (CMI) 0.1 $1.4M 7.7k 178.91
Duke Realty Corporation 0.1 $1.4M 40k 34.68
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 201k 6.77
Duke Energy (DUK) 0.1 $1.3M 14k 91.25
Medtronic (MDT) 0.1 $1.3M 12k 113.44
Eversource Energy (ES) 0.1 $1.3M 16k 85.07
CSX Corporation (CSX) 0.1 $1.2M 17k 72.34
General Electric Company 0.1 $1.2M 108k 11.16
CVS Caremark Corporation (CVS) 0.1 $1.2M 16k 74.27
Advanced Micro Devices (AMD) 0.1 $1.2M 27k 45.88
Enbridge (ENB) 0.1 $1.2M 30k 39.76
Energy Transfer Equity (ET) 0.1 $1.3M 99k 12.83
Jabil Circuit (JBL) 0.1 $1.2M 29k 41.34
Badger Meter (BMI) 0.1 $1.2M 19k 64.95
Cdw (CDW) 0.1 $1.2M 8.5k 142.79
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 293.81
Dominion Resources (D) 0.1 $1.1M 14k 82.81
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.4k 329.89
Synopsys (SNPS) 0.1 $1.1M 8.0k 139.18
Gilead Sciences (GILD) 0.1 $1.1M 17k 65.00
TJX Companies (TJX) 0.1 $1.1M 18k 61.07
Marriott International (MAR) 0.1 $1.1M 7.5k 151.49
Marvell Technology Group 0.1 $1.1M 42k 26.55
Ares Capital Corporation (ARCC) 0.1 $1.2M 63k 18.65
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.7k 189.83
Dollar General (DG) 0.1 $1.1M 7.4k 155.95
Gabelli Equity Trust (GAB) 0.1 $1.2M 190k 6.09
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 19k 61.28
Leidos Holdings (LDOS) 0.1 $1.1M 12k 97.89
Tekla World Healthcare Fd ben int (THW) 0.1 $1.1M 78k 13.86
Broadridge Financial Solutions (BR) 0.1 $998k 8.1k 123.55
IDEXX Laboratories (IDXX) 0.1 $1.0M 3.9k 261.04
Zebra Technologies (ZBRA) 0.1 $1.1M 4.1k 255.50
Timken Company (TKR) 0.1 $1.0M 18k 56.32
Cadence Design Systems (CDNS) 0.1 $1.1M 16k 69.34
ConocoPhillips (COP) 0.1 $1.1M 16k 65.04
Cintas Corporation (CTAS) 0.1 $1.0M 3.9k 268.95
Medical Properties Trust (MPW) 0.1 $1.0M 49k 21.11
Tempur-Pedic International (TPX) 0.1 $1.0M 12k 87.07
Lpl Financial Holdings (LPLA) 0.1 $1.1M 11k 92.23
Kite Rlty Group Tr (KRG) 0.1 $988k 51k 19.52
Transunion (TRU) 0.1 $1.1M 13k 85.57
BP (BP) 0.1 $894k 24k 37.72
America Movil Sab De Cv spon adr l 0.1 $884k 55k 16.00
Snap-on Incorporated (SNA) 0.1 $916k 5.4k 169.38
Ross Stores (ROST) 0.1 $908k 7.8k 116.41
Nextera Energy (NEE) 0.1 $978k 4.0k 242.26
Fiserv (FI) 0.1 $893k 7.7k 115.60
Primerica (PRI) 0.1 $969k 7.4k 130.63
Ventas (VTR) 0.1 $878k 15k 57.74
Prosperity Bancshares (PB) 0.1 $949k 13k 71.89
Hexcel Corporation (HXL) 0.1 $910k 12k 73.29
MasTec (MTZ) 0.1 $974k 15k 64.14
ProShares Ultra S&P500 (SSO) 0.1 $911k 6.0k 150.90
Simon Property (SPG) 0.1 $889k 6.0k 149.01
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $975k 14k 71.11
Main Street Capital Corporation (MAIN) 0.1 $946k 22k 43.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $924k 25k 37.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $907k 103k 8.78
Proshares Tr pshs ult nasb (BIB) 0.1 $926k 15k 61.73
American Tower Reit (AMT) 0.1 $972k 4.2k 229.73
Popular (BPOP) 0.1 $957k 16k 58.77
Square Inc cl a (SQ) 0.1 $926k 15k 62.58
Twilio Inc cl a (TWLO) 0.1 $938k 9.5k 98.32
Peak (DOC) 0.1 $959k 28k 34.46
Abbott Laboratories (ABT) 0.1 $773k 8.9k 86.83
Polaris Industries (PII) 0.1 $788k 7.8k 101.68
Stanley Black & Decker (SWK) 0.1 $819k 4.9k 165.66
Automatic Data Processing (ADP) 0.1 $826k 4.8k 170.52
Masco Corporation (MAS) 0.1 $821k 17k 48.01
Micron Technology (MU) 0.1 $837k 16k 53.76
Humana (HUM) 0.1 $823k 2.2k 366.43
Universal Display Corporation (OLED) 0.1 $865k 4.2k 206.00
Intuit (INTU) 0.1 $815k 3.1k 261.81
MetLife (MET) 0.1 $823k 16k 50.97
Prospect Capital Corporation (PSEC) 0.1 $804k 125k 6.44
ProShares Ultra QQQ (QLD) 0.1 $854k 7.0k 121.91
Vanguard Mid-Cap ETF (VO) 0.1 $797k 4.5k 178.22
Putnam Managed Municipal Income Trust (PMM) 0.1 $840k 105k 7.99
Prologis (PLD) 0.1 $871k 9.8k 89.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $777k 8.5k 91.41
Blackstone Group Inc Com Cl A (BX) 0.1 $791k 14k 55.97
M&T Bank Corporation (MTB) 0.1 $679k 4.0k 169.75
Waste Management (WM) 0.1 $734k 6.4k 113.89
3M Company (MMM) 0.1 $699k 4.0k 176.52
NetApp (NTAP) 0.1 $747k 12k 62.25
eBay (EBAY) 0.1 $693k 19k 36.09
Honeywell International (HON) 0.1 $756k 4.3k 176.97
Royal Dutch Shell 0.1 $693k 12k 58.97
salesforce (CRM) 0.1 $707k 4.4k 162.53
Urstadt Biddle Properties 0.1 $685k 28k 24.84
Liberty Property Trust 0.1 $760k 13k 60.05
iShares Dow Jones Select Dividend (DVY) 0.1 $703k 6.7k 105.67
Kinder Morgan (KMI) 0.1 $745k 35k 21.16
Store Capital Corp reit 0.1 $699k 19k 37.22
Vareit, Inc reits 0.1 $708k 77k 9.23
Corteva (CTVA) 0.1 $768k 26k 29.55
PNC Financial Services (PNC) 0.1 $596k 3.7k 159.61
Lincoln National Corporation (LNC) 0.1 $625k 11k 58.99
Carnival Corporation (CCL) 0.1 $653k 13k 50.83
Host Hotels & Resorts (HST) 0.1 $626k 34k 18.55
Kimberly-Clark Corporation (KMB) 0.1 $651k 4.7k 137.46
Public Storage (PSA) 0.1 $604k 2.8k 212.98
Equity Residential (EQR) 0.1 $659k 8.1k 80.95
Colgate-Palmolive Company (CL) 0.1 $634k 9.2k 68.88
Deere & Company (DE) 0.1 $568k 3.3k 173.33
Occidental Petroleum Corporation (OXY) 0.1 $669k 16k 41.20
Stryker Corporation (SYK) 0.1 $598k 2.9k 209.82
Lowe's Companies (LOW) 0.1 $569k 4.8k 119.74
AvalonBay Communities (AVB) 0.1 $653k 3.1k 209.77
Delta Air Lines (DAL) 0.1 $617k 11k 58.48
Hormel Foods Corporation (HRL) 0.1 $586k 13k 45.08
EXACT Sciences Corporation (EXAS) 0.1 $660k 7.1k 92.50
Proshares Tr (UYG) 0.1 $644k 12k 53.67
Cubesmart (CUBE) 0.1 $593k 19k 31.48
Wp Carey (WPC) 0.1 $577k 7.2k 80.03
Metropcs Communications (TMUS) 0.1 $576k 7.3k 78.47
Physicians Realty Trust 0.1 $651k 34k 18.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $643k 2.2k 295.77
Vodafone Group New Adr F (VOD) 0.1 $615k 32k 19.33
Kraft Heinz (KHC) 0.1 $667k 21k 32.11
Welltower Inc Com reit (WELL) 0.1 $640k 7.8k 81.75
First Us Bancshares (FUSB) 0.1 $620k 53k 11.61
Roku (ROKU) 0.1 $663k 5.0k 133.91
Booking Holdings (BKNG) 0.1 $624k 304.00 2052.63
Dell Technologies (DELL) 0.1 $636k 12k 51.38
Annaly Capital Management 0.1 $519k 55k 9.43
U.S. Bancorp (USB) 0.1 $526k 8.9k 59.27
Archer Daniels Midland Company (ADM) 0.1 $536k 12k 46.36
Norfolk Southern (NSC) 0.1 $511k 2.6k 194.15
Consolidated Edison (ED) 0.1 $536k 5.9k 90.48
RPM International (RPM) 0.1 $494k 6.4k 76.80
International Paper Company (IP) 0.1 $471k 10k 46.05
Foot Locker (FL) 0.1 $535k 14k 38.97
Valero Energy Corporation (VLO) 0.1 $519k 5.5k 93.67
Halliburton Company (HAL) 0.1 $479k 20k 24.46
American Electric Power Company (AEP) 0.1 $542k 5.7k 94.47
ConAgra Foods (CAG) 0.1 $532k 16k 34.25
Sempra Energy (SRE) 0.1 $485k 3.2k 151.47
Lam Research Corporation (LRCX) 0.1 $552k 1.9k 292.53
TowneBank (TOWN) 0.1 $556k 20k 27.80
Southwest Airlines (LUV) 0.1 $561k 10k 54.00
Financial Select Sector SPDR (XLF) 0.1 $470k 15k 30.79
Pebblebrook Hotel Trust (PEB) 0.1 $532k 20k 26.80
Tri-Continental Corporation (TY) 0.1 $535k 19k 28.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $566k 6.0k 93.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $466k 35k 13.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $539k 54k 9.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $478k 3.3k 145.73
New Residential Investment (RITM) 0.1 $549k 34k 16.12
Triton International 0.1 $484k 12k 40.19
Canopy Gro 0.1 $500k 24k 21.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $465k 4.0k 115.79
Pgx etf (PGX) 0.1 $506k 34k 15.00
Huntington Bancshares Incorporated (HBAN) 0.0 $444k 29k 15.09
FedEx Corporation (FDX) 0.0 $381k 2.5k 151.19
Ameren Corporation (AEE) 0.0 $426k 5.5k 76.85
Northrop Grumman Corporation (NOC) 0.0 $382k 1.1k 344.14
AFLAC Incorporated (AFL) 0.0 $421k 8.0k 52.84
Hess (HES) 0.0 $365k 5.5k 66.84
Intuitive Surgical (ISRG) 0.0 $429k 725.00 591.72
Total (TTE) 0.0 $377k 6.8k 55.24
Illinois Tool Works (ITW) 0.0 $370k 2.1k 179.61
Energy Select Sector SPDR (XLE) 0.0 $390k 6.5k 60.06
Compass Diversified Holdings (CODI) 0.0 $431k 17k 24.84
Seagate Technology Com Stk 0.0 $437k 7.3k 59.48
DTE Energy Company (DTE) 0.0 $425k 3.3k 129.85
Centene Corporation (CNC) 0.0 $412k 6.6k 62.82
MFA Mortgage Investments 0.0 $369k 48k 7.66
PacWest Ban 0.0 $372k 9.7k 38.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $366k 2.9k 128.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $408k 1.1k 375.34
Vanguard Small-Cap Value ETF (VBR) 0.0 $381k 2.8k 137.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $393k 4.7k 83.76
Vanguard Emerging Markets ETF (VWO) 0.0 $412k 9.3k 44.44
Vanguard Growth ETF (VUG) 0.0 $382k 2.1k 182.25
Omeros Corporation (OMER) 0.0 $362k 26k 14.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $450k 40k 11.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $454k 28k 16.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $432k 26k 16.36
Schwab Strategic Tr cmn (SCHV) 0.0 $367k 6.1k 60.16
Marathon Petroleum Corp (MPC) 0.0 $429k 7.1k 60.22
Phillips 66 (PSX) 0.0 $410k 3.7k 111.53
Sarepta Therapeutics (SRPT) 0.0 $387k 3.0k 129.00
Mplx (MPLX) 0.0 $459k 18k 25.49
Diamondback Energy (FANG) 0.0 $427k 4.6k 92.83
Agnc Invt Corp Com reit (AGNC) 0.0 $436k 25k 17.69
Nuveen High Income November 0.0 $445k 45k 10.00
Mortgage Reit Index real (REM) 0.0 $437k 9.8k 44.56
Lamb Weston Hldgs (LW) 0.0 $362k 4.2k 86.01
Cigna Corp (CI) 0.0 $457k 2.2k 204.57
Goldman Sachs (GS) 0.0 $347k 1.5k 230.26
Starwood Property Trust (STWD) 0.0 $297k 12k 24.82
Teva Pharmaceutical Industries (TEVA) 0.0 $283k 29k 9.81
CarMax (KMX) 0.0 $263k 3.0k 87.81
Travelers Companies (TRV) 0.0 $268k 2.0k 137.15
Comerica Incorporated (CMA) 0.0 $352k 4.9k 71.72
Western Digital (WDC) 0.0 $330k 5.2k 63.46
Emerson Electric (EMR) 0.0 $322k 4.2k 76.21
Raytheon Company 0.0 $354k 1.6k 219.47
Campbell Soup Company (CPB) 0.0 $262k 5.3k 49.43
Yum! Brands (YUM) 0.0 $340k 3.4k 100.80
Air Products & Chemicals (APD) 0.0 $336k 1.4k 234.80
General Mills (GIS) 0.0 $334k 6.2k 53.53
Parker-Hannifin Corporation (PH) 0.0 $338k 1.6k 205.97
Royal Dutch Shell 0.0 $353k 5.9k 60.05
Schlumberger (SLB) 0.0 $281k 7.0k 40.21
Biogen Idec (BIIB) 0.0 $293k 989.00 296.26
Exelon Corporation (EXC) 0.0 $343k 7.5k 45.56
Xcel Energy (XEL) 0.0 $315k 5.0k 63.48
Constellation Brands (STZ) 0.0 $291k 1.5k 189.45
Cedar Fair (FUN) 0.0 $342k 6.2k 55.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $340k 2.8k 120.65
Activision Blizzard 0.0 $280k 4.7k 59.35
Baidu (BIDU) 0.0 $275k 2.2k 126.38
iShares Russell 2000 Index (IWM) 0.0 $349k 2.1k 165.48
Middleby Corporation (MIDD) 0.0 $344k 3.1k 109.55
Omega Healthcare Investors (OHI) 0.0 $304k 7.2k 42.39
Skyworks Solutions (SWKS) 0.0 $348k 2.9k 121.04
Dex (DXCM) 0.0 $328k 1.5k 218.67
Tor Dom Bk Cad (TD) 0.0 $261k 4.7k 56.02
Technology SPDR (XLK) 0.0 $328k 3.6k 91.62
National Bankshares (NKSH) 0.0 $290k 6.5k 44.86
iShares Russell 1000 Growth Index (IWF) 0.0 $267k 1.5k 175.66
American International (AIG) 0.0 $340k 6.6k 51.40
iShares Lehman Aggregate Bond (AGG) 0.0 $303k 2.7k 112.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $352k 4.0k 88.00
Putnam Master Int. Income (PIM) 0.0 $314k 66k 4.74
Tesla Motors (TSLA) 0.0 $306k 732.00 418.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $266k 24k 10.98
BlackRock Enhanced Capital and Income (CII) 0.0 $276k 16k 17.26
General Motors Company (GM) 0.0 $354k 9.7k 36.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $302k 26k 11.53
Penns Woods Ban (PWOD) 0.0 $267k 7.5k 35.57
Vanguard REIT ETF (VNQ) 0.0 $295k 3.2k 92.71
Putnam Premier Income Trust (PPT) 0.0 $278k 51k 5.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $321k 38k 8.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $282k 17k 16.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $298k 24k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $294k 20k 14.60
PIMCO High Income Fund (PHK) 0.0 $321k 43k 7.52
Pioneer Municipal High Income Trust (MHI) 0.0 $343k 28k 12.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $264k 2.4k 111.91
Pembina Pipeline Corp (PBA) 0.0 $297k 8.0k 37.11
New York Mortgage Trust 0.0 $355k 57k 6.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $351k 10k 34.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $292k 5.0k 57.93
Pdc Energy 0.0 $302k 12k 26.21
Intercontinental Exchange (ICE) 0.0 $339k 3.7k 92.65
American Airls (AAL) 0.0 $310k 11k 28.65
Crown Castle Intl (CCI) 0.0 $342k 2.4k 142.09
Wec Energy Group (WEC) 0.0 $343k 3.7k 92.28
Shopify Inc cl a (SHOP) 0.0 $323k 812.00 397.78
Axon Enterprise (AXON) 0.0 $275k 3.8k 73.22
Broadcom (AVGO) 0.0 $313k 989.00 316.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $269k 14k 19.01
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $277k 22k 12.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $234k 5.2k 44.91
Hartford Financial Services (HIG) 0.0 $201k 3.3k 60.93
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 50.38
AutoNation (AN) 0.0 $208k 4.3k 48.73
FirstEnergy (FE) 0.0 $201k 4.1k 48.69
Kohl's Corporation (KSS) 0.0 $227k 4.5k 51.00
W.W. Grainger (GWW) 0.0 $206k 609.00 338.26
Nokia Corporation (NOK) 0.0 $158k 42k 3.75
Thermo Fisher Scientific (TMO) 0.0 $221k 679.00 325.48
Gabelli Global Multimedia Trust (GGT) 0.0 $252k 31k 8.02
Cresud (CRESY) 0.0 $217k 31k 7.05
Applied Materials (AMAT) 0.0 $228k 3.7k 61.03
Steel Dynamics (STLD) 0.0 $223k 6.5k 34.08
Digi International (DGII) 0.0 $239k 14k 17.70
NuStar Energy (NS) 0.0 $220k 8.5k 25.87
Teledyne Technologies Incorporated (TDY) 0.0 $208k 600.00 346.67
Tompkins Financial Corporation (TMP) 0.0 $229k 2.5k 91.60
Unilever (UL) 0.0 $207k 3.6k 57.13
Icahn Enterprises (IEP) 0.0 $238k 3.9k 61.37
Flowers Foods (FLO) 0.0 $217k 10k 21.70
Hercules Technology Growth Capital (HTGC) 0.0 $180k 13k 14.01
Medallion Financial (MFIN) 0.0 $186k 26k 7.27
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 984.00 206.30
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 992.00 214.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $255k 1.3k 193.18
Blackrock Municipal Income Trust (BFK) 0.0 $170k 12k 14.17
DNP Select Income Fund (DNP) 0.0 $200k 16k 12.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $185k 12k 15.89
Sabra Health Care REIT (SBRA) 0.0 $206k 9.7k 21.30
Invesco Mortgage Capital 0.0 $182k 11k 16.61
Vanguard Extended Market ETF (VXF) 0.0 $239k 1.9k 125.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $202k 15k 13.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $211k 11k 19.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $239k 47k 5.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $231k 22k 10.36
Nuveen Quality Pref. Inc. Fund II 0.0 $178k 18k 10.06
MFS Multimarket Income Trust (MMT) 0.0 $230k 38k 6.13
BlackRock Muni Income Investment Trust 0.0 $194k 15k 13.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $195k 22k 8.71
Putnam Municipal Opportunities Trust (PMO) 0.0 $188k 14k 13.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $204k 16k 12.90
MFS High Income Municipal Trust (CXE) 0.0 $216k 40k 5.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $251k 9.2k 27.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $205k 13k 15.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $226k 1.3k 174.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $253k 21k 12.20
Preferred Bank, Los Angeles (PFBC) 0.0 $240k 4.0k 60.00
Fortune Brands (FBIN) 0.0 $208k 3.2k 65.35
Gamco Global Gold Natural Reso (GGN) 0.0 $210k 48k 4.40
stock 0.0 $232k 1.6k 149.68
Pimco Dynamic Credit Income other 0.0 $207k 8.2k 25.20
Tg Therapeutics (TGTX) 0.0 $167k 15k 11.13
Orange Sa (ORAN) 0.0 $190k 13k 14.62
Ring Energy (REI) 0.0 $159k 60k 2.63
Suno (SUN) 0.0 $217k 7.1k 30.63
Armour Residential Reit Inc Re 0.0 $219k 12k 17.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $239k 4.4k 54.69
Trade Desk (TTD) 0.0 $233k 895.00 260.34
Arconic 0.0 $237k 7.7k 30.83
Blackrock Debt Strat (DSU) 0.0 $188k 17k 11.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $252k 5.0k 50.40
Cleveland-cliffs (CLF) 0.0 $251k 30k 8.40
Arrow Invts Tr resv cap etf (ARCM) 0.0 $251k 2.5k 100.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $174k 20k 8.93
I3 Verticals (IIIV) 0.0 $217k 7.7k 28.21
Pgim Global Short Duration H (GHY) 0.0 $218k 15k 15.03
Rite Aid Corporation (RADCQ) 0.0 $184k 12k 15.46
Viacomcbs (PARA) 0.0 $226k 5.4k 42.00
Lumber Liquidators Holdings (LL) 0.0 $127k 13k 9.77
Transocean (RIG) 0.0 $105k 15k 6.91
CenturyLink 0.0 $153k 12k 13.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 11k 13.11
PennantPark Investment (PNNT) 0.0 $79k 12k 6.56
Banco Santander (SAN) 0.0 $78k 19k 4.13
Alliance Resource Partners (ARLP) 0.0 $130k 12k 10.83
Brookdale Senior Living (BKD) 0.0 $149k 21k 7.27
Senior Housing Properties Trust 0.0 $89k 11k 8.40
Alerian Mlp Etf 0.0 $94k 11k 8.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $154k 10k 14.86
New America High Income Fund I (HYB) 0.0 $121k 13k 9.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $118k 13k 9.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $84k 15k 5.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $143k 10k 14.02
Guggenheim Enhanced Equity Income Fund. 0.0 $110k 14k 8.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 15k 5.66
Fortuna Silver Mines (FSM) 0.0 $112k 27k 4.10
Summit Midstream Partners 0.0 $66k 20k 3.30
Mallinckrodt Pub 0.0 $63k 18k 3.49
Cornerstone Strategic Value (CLM) 0.0 $127k 11k 11.19
Washington Prime Group 0.0 $61k 17k 3.64
Src Energy 0.0 $148k 36k 4.11
E M X Royalty Corpor small blend (EMX) 0.0 $70k 43k 1.64
Oaktree Specialty Lending Corp 0.0 $57k 11k 5.45
Cronos Group (CRON) 0.0 $81k 11k 7.71
Legg Mason Bw Global Income (BWG) 0.0 $152k 12k 12.67
Oxford Square Ca (OXSQ) 0.0 $59k 11k 5.43
Barings Bdc (BBDC) 0.0 $104k 10k 10.29
Blackrock Tcp Cap Corp (TCPC) 0.0 $146k 10k 14.04
Rts/bristol-myers Squibb Compa 0.0 $65k 22k 3.00
Chesapeake Energy Corporation 0.0 $19k 23k 0.84
Anworth Mortgage Asset Corporation 0.0 $41k 12k 3.48
Denison Mines Corp (DNN) 0.0 $17k 40k 0.43
Westport Innovations 0.0 $33k 14k 2.36
CBL & Associates Properties 0.0 $25k 24k 1.06
Alexco Resource Corp 0.0 $0 10k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 11k 2.46
B2gold Corp (BTG) 0.0 $49k 12k 4.01
Sandridge Permian Tr 0.0 $18k 21k 0.86
Contrafect 0.0 $28k 45k 0.62
Aurora Cannabis Inc snc 0.0 $36k 17k 2.17
Organigram Holdings In 0.0 $25k 10k 2.50