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 |