Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2020

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 408 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.5 $200M 776k 257.75
Apple (AAPL) 9.9 $75M 296k 254.00
Cisco Systems (CSCO) 1.8 $13M 336k 39.31
Verizon Communications (VZ) 1.7 $13M 241k 53.73
Intel Corporation (INTC) 1.7 $13M 235k 54.12
Amazon (AMZN) 1.4 $11M 5.5k 1949.71
Home Depot (HD) 1.4 $11M 56k 186.70
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 101k 90.03
Bristol Myers Squibb (BMY) 1.2 $8.8M 158k 55.74
Abbvie (ABBV) 1.1 $8.6M 113k 76.19
Walt Disney Company (DIS) 1.1 $8.4M 87k 96.80
Microsoft Corporation (MSFT) 1.1 $8.3M 52k 158.08
Lockheed Martin Corporation (LMT) 1.1 $8.2M 24k 338.94
Exxon Mobil Corporation (XOM) 1.0 $7.2M 191k 37.97
Texas Instruments Incorporated (TXN) 0.9 $7.1M 71k 99.93
Amgen (AMGN) 0.9 $6.6M 32k 202.74
KLA-Tencor Corporation (KLAC) 0.9 $6.6M 46k 143.74
Target Corporation (TGT) 0.8 $6.3M 68k 92.97
United Technologies Corporation 0.8 $6.2M 66k 94.33
NVIDIA Corporation (NVDA) 0.8 $5.9M 22k 264.00
MasterCard Incorporated (MA) 0.7 $5.5M 23k 241.55
At&t (T) 0.7 $5.2M 178k 29.15
UnitedHealth (UNH) 0.7 $5.1M 21k 249.35
Iron Mountain (IRM) 0.7 $5.0M 209k 23.80
Innovative Industria A (IIPR) 0.6 $4.8M 63k 75.93
Wal-Mart Stores (WMT) 0.6 $4.6M 40k 113.63
United Parcel Service (UPS) 0.6 $4.6M 49k 93.41
SYSCO Corporation (SYY) 0.6 $4.6M 101k 45.63
Boeing Company (BA) 0.6 $4.6M 31k 149.14
Las Vegas Sands (LVS) 0.6 $4.6M 108k 42.47
Visa (V) 0.6 $4.4M 27k 161.13
Netflix (NFLX) 0.6 $4.3M 12k 375.49
Facebook Inc cl a (META) 0.6 $4.4M 26k 166.82
International Business Machines (IBM) 0.6 $4.2M 38k 110.92
Sirius Xm Holdings (SIRI) 0.6 $4.2M 842k 4.94
Regions Financial Corporation (RF) 0.5 $4.0M 447k 8.97
Walgreen Boots Alliance (WBA) 0.5 $4.0M 87k 45.75
Globe Life (GL) 0.5 $4.0M 56k 71.97
Delta Air Lines (DAL) 0.5 $3.8M 133k 28.53
Alphabet Inc Class A cs (GOOGL) 0.5 $3.8M 3.3k 1162.04
Discover Financial Services (DFS) 0.5 $3.7M 103k 35.67
Cme (CME) 0.5 $3.7M 21k 172.90
Prudential Financial (PRU) 0.5 $3.6M 69k 52.14
Eli Lilly & Co. (LLY) 0.5 $3.5M 26k 138.71
Berkshire Hathaway (BRK.A) 0.5 $3.5M 13.00 272000.00
Philip Morris International (PM) 0.5 $3.5M 49k 72.96
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.4M 18k 190.39
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 2.8k 1162.78
TriCo Bancshares (TCBK) 0.4 $3.2M 108k 29.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.2M 15k 219.26
Berkshire Hathaway (BRK.B) 0.4 $3.1M 17k 182.84
Coca-Cola Company (KO) 0.4 $3.0M 68k 44.25
Bank of America Corporation (BAC) 0.4 $2.9M 139k 21.23
Citizens Financial (CFG) 0.4 $2.9M 155k 18.81
Altria (MO) 0.4 $2.7M 70k 38.68
Merck & Co (MRK) 0.3 $2.6M 34k 76.94
Ford Motor Company (F) 0.3 $2.7M 550k 4.83
Alibaba Group Holding (BABA) 0.3 $2.7M 14k 194.46
Johnson & Johnson (JNJ) 0.3 $2.6M 20k 131.13
Oracle Corporation (ORCL) 0.3 $2.5M 53k 48.33
Chevron Corporation (CVX) 0.3 $2.5M 35k 72.45
Pfizer (PFE) 0.3 $2.4M 73k 32.64
Oneok (OKE) 0.3 $2.3M 107k 21.81
Travelers Companies (TRV) 0.3 $2.3M 23k 99.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.3M 23k 98.96
Ametek (AME) 0.3 $2.1M 30k 72.01
Qualcomm (QCOM) 0.3 $2.0M 30k 67.63
Digital Realty Trust (DLR) 0.3 $2.0M 14k 138.94
McDonald's Corporation (MCD) 0.2 $1.9M 11k 165.38
Dollar General (DG) 0.2 $1.9M 13k 151.03
Southern Company (SO) 0.2 $1.8M 33k 54.13
Pepsi (PEP) 0.2 $1.7M 14k 120.11
Procter & Gamble Company (PG) 0.2 $1.6M 15k 110.02
Accenture (ACN) 0.2 $1.4M 8.6k 163.29
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 11k 128.91
Starbucks Corporation (SBUX) 0.2 $1.3M 20k 65.75
Mondelez Int (MDLZ) 0.2 $1.4M 27k 50.08
Caterpillar (CAT) 0.2 $1.3M 11k 116.07
CSX Corporation (CSX) 0.2 $1.3M 23k 57.32
Duke Realty Corporation 0.2 $1.3M 40k 32.37
Globus Med Inc cl a (GMED) 0.2 $1.3M 31k 42.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 12k 106.48
Paypal Holdings (PYPL) 0.2 $1.3M 13k 95.72
Comcast Corporation (CMCSA) 0.2 $1.2M 35k 34.37
American Express Company (AXP) 0.2 $1.2M 14k 85.61
Eversource Energy (ES) 0.2 $1.2M 16k 78.23
S&p Global (SPGI) 0.2 $1.2M 4.8k 245.11
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 14k 81.49
Nike (NKE) 0.1 $1.1M 13k 82.71
Corning Incorporated (GLW) 0.1 $1.1M 53k 20.54
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 285.22
Liberty All-Star Equity Fund (USA) 0.1 $1.0M 214k 4.84
Duke Energy (DUK) 0.1 $1.1M 13k 80.88
Medtronic (MDT) 0.1 $1.0M 11k 90.15
General Electric Company 0.1 $978k 123k 7.93
Cadence Design Systems (CDNS) 0.1 $960k 15k 66.01
Advanced Micro Devices (AMD) 0.1 $990k 22k 45.48
Enterprise Products Partners (EPD) 0.1 $1.0M 71k 14.30
Old Dominion Freight Line (ODFL) 0.1 $994k 7.6k 131.29
Badger Meter (BMI) 0.1 $1.0M 19k 53.58
American Tower Reit (AMT) 0.1 $981k 4.5k 217.66
Leidos Holdings (LDOS) 0.1 $972k 11k 91.61
Sensient Technologies Corporation (SXT) 0.1 $915k 21k 43.49
Synopsys (SNPS) 0.1 $906k 7.0k 128.73
TJX Companies (TJX) 0.1 $893k 19k 47.82
Marvell Technology Group 0.1 $933k 41k 22.64
Magellan Midstream Partners 0.1 $875k 24k 36.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $883k 13k 68.66
Citigroup (C) 0.1 $895k 21k 42.14
Twilio Inc cl a (TWLO) 0.1 $887k 9.9k 89.51
L3harris Technologies (LHX) 0.1 $939k 5.2k 180.02
Cummins (CMI) 0.1 $828k 6.1k 135.36
IDEXX Laboratories (IDXX) 0.1 $867k 3.6k 242.11
CVS Caremark Corporation (CVS) 0.1 $833k 14k 59.33
Gilead Sciences (GILD) 0.1 $807k 11k 74.79
Enbridge (ENB) 0.1 $807k 28k 29.11
Lam Research Corporation (LRCX) 0.1 $830k 3.5k 240.09
Tesla Motors (TSLA) 0.1 $863k 1.6k 524.30
Wells Fargo & Company (WFC) 0.1 $768k 27k 28.71
Adobe Systems Incorporated (ADBE) 0.1 $763k 2.4k 318.45
Nextera Energy (NEE) 0.1 $781k 3.2k 240.60
Gabelli Equity Trust (GAB) 0.1 $784k 180k 4.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $782k 109k 7.20
Prologis (PLD) 0.1 $727k 9.0k 80.39
Cdw (CDW) 0.1 $755k 8.1k 93.22
Transunion (TRU) 0.1 $778k 12k 66.18
Truist Financial Corp equities (TFC) 0.1 $767k 25k 30.83
America Movil Sab De Cv spon adr l 0.1 $646k 55k 11.78
Abbott Laboratories (ABT) 0.1 $696k 8.8k 78.97
Dominion Resources (D) 0.1 $679k 9.4k 72.15
Kimberly-Clark Corporation (KMB) 0.1 $646k 5.1k 127.84
Zebra Technologies (ZBRA) 0.1 $711k 3.9k 183.67
Automatic Data Processing (ADP) 0.1 $663k 4.8k 136.76
Laboratory Corp. of America Holdings (LH) 0.1 $691k 5.5k 126.35
Emerson Electric (EMR) 0.1 $701k 15k 47.64
Allstate Corporation (ALL) 0.1 $703k 7.7k 91.67
Fifth Third Ban (FITB) 0.1 $669k 45k 14.85
Fiserv (FI) 0.1 $677k 7.1k 95.02
salesforce (CRM) 0.1 $648k 4.5k 144.00
Humana (HUM) 0.1 $695k 2.2k 313.91
Intuit (INTU) 0.1 $717k 3.1k 229.96
Jabil Circuit (JBL) 0.1 $663k 27k 24.58
Ball Corporation (BALL) 0.1 $718k 11k 64.68
Vanguard Mid-Cap ETF (VO) 0.1 $668k 5.1k 131.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $659k 103k 6.38
Proshares Tr pshs ult nasb (BIB) 0.1 $694k 15k 46.27
Cbre Group Inc Cl A (CBRE) 0.1 $671k 18k 37.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $666k 2.8k 236.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $687k 7.5k 91.60
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 15k 45.56
Peak (DOC) 0.1 $684k 29k 23.85
Waste Management (WM) 0.1 $600k 6.5k 92.59
Public Storage (PSA) 0.1 $616k 3.1k 198.52
Snap-on Incorporated (SNA) 0.1 $589k 5.4k 108.89
Raytheon Company 0.1 $625k 4.8k 131.08
Colgate-Palmolive Company (CL) 0.1 $625k 9.4k 66.40
Honeywell International (HON) 0.1 $573k 4.3k 133.69
Stryker Corporation (SYK) 0.1 $591k 3.6k 166.48
Cintas Corporation (CTAS) 0.1 $633k 3.7k 173.14
D.R. Horton (DHI) 0.1 $595k 18k 33.99
Applied Materials (AMAT) 0.1 $593k 13k 45.83
Primerica (PRI) 0.1 $624k 7.0k 88.54
Prosperity Bancshares (PB) 0.1 $637k 13k 48.26
Hormel Foods Corporation (HRL) 0.1 $604k 13k 46.64
Medical Properties Trust (MPW) 0.1 $567k 33k 17.30
EastGroup Properties (EGP) 0.1 $570k 5.5k 104.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $635k 20k 31.84
Lpl Financial Holdings (LPLA) 0.1 $587k 11k 54.46
Topbuild (BLD) 0.1 $593k 8.3k 71.70
BP (BP) 0.1 $504k 21k 24.39
NetApp (NTAP) 0.1 $500k 12k 41.67
Union Pacific Corporation (UNP) 0.1 $526k 3.7k 141.06
Timken Company (TKR) 0.1 $554k 17k 32.33
Winnebago Industries (WGO) 0.1 $513k 18k 27.83
Equity Residential (EQR) 0.1 $546k 8.8k 61.74
ConocoPhillips (COP) 0.1 $527k 17k 30.83
eBay (EBAY) 0.1 $541k 18k 30.05
AvalonBay Communities (AVB) 0.1 $498k 3.4k 147.21
Micron Technology (MU) 0.1 $537k 13k 42.05
Ares Capital Corporation (ARCC) 0.1 $497k 46k 10.78
Tempur-Pedic International (TPX) 0.1 $496k 11k 43.68
Prospect Capital Corporation (PSEC) 0.1 $507k 119k 4.25
Simon Property (SPG) 0.1 $496k 9.0k 54.82
Main Street Capital Corporation (MAIN) 0.1 $508k 25k 20.51
Popular (BPOP) 0.1 $545k 16k 34.98
Physicians Realty Trust 0.1 $517k 37k 13.95
Kite Rlty Group Tr (KRG) 0.1 $509k 54k 9.47
Shopify Inc cl a (SHOP) 0.1 $547k 1.3k 416.60
Kraft Heinz (KHC) 0.1 $513k 21k 24.74
Square Inc cl a (SQ) 0.1 $563k 11k 52.39
Roku (ROKU) 0.1 $543k 6.2k 87.43
Lennar Corporation (LEN) 0.1 $443k 12k 38.19
3M Company (MMM) 0.1 $487k 3.6k 136.45
Host Hotels & Resorts (HST) 0.1 $449k 41k 11.03
Deere & Company (DE) 0.1 $476k 3.4k 138.13
Ventas (VTR) 0.1 $442k 17k 26.82
Energy Transfer Equity (ET) 0.1 $491k 107k 4.60
MasTec (MTZ) 0.1 $483k 15k 32.75
Urstadt Biddle Properties 0.1 $431k 31k 14.10
iShares Dow Jones Select Dividend (DVY) 0.1 $489k 6.7k 73.50
Vodafone Group New Adr F (VOD) 0.1 $428k 31k 13.78
Tekla World Healthcare Fd ben int (THW) 0.1 $479k 42k 11.39
Broadcom (AVGO) 0.1 $423k 1.8k 236.84
Dell Technologies (DELL) 0.1 $490k 12k 39.58
Bbva Argentina Sa- (BBAR) 0.1 $419k 160k 2.62
PNC Financial Services (PNC) 0.1 $357k 3.7k 95.61
M&T Bank Corporation (MTB) 0.1 $414k 4.0k 103.50
Archer Daniels Midland Company (ADM) 0.1 $376k 11k 35.15
Norfolk Southern (NSC) 0.1 $384k 2.6k 145.84
Ameren Corporation (AEE) 0.1 $394k 5.4k 72.76
Northrop Grumman Corporation (NOC) 0.1 $366k 1.2k 302.48
Polaris Industries (PII) 0.1 $364k 7.6k 48.21
RPM International (RPM) 0.1 $380k 6.4k 59.51
Intuitive Surgical (ISRG) 0.1 $359k 725.00 495.17
Royal Dutch Shell 0.1 $393k 11k 34.89
Royal Dutch Shell 0.1 $347k 11k 32.64
Lowe's Companies (LOW) 0.1 $402k 4.7k 86.04
Clorox Company (CLX) 0.1 $381k 2.2k 173.18
ConAgra Foods (CAG) 0.1 $379k 13k 29.34
Sempra Energy (SRE) 0.1 $351k 3.1k 112.86
Seagate Technology Com Stk 0.1 $368k 7.6k 48.74
TowneBank (TOWN) 0.1 $362k 20k 18.10
Southwest Airlines (LUV) 0.1 $367k 10k 35.57
Teledyne Technologies Incorporated (TDY) 0.1 $386k 1.3k 296.92
Centene Corporation (CNC) 0.1 $381k 6.4k 59.46
Technology SPDR (XLK) 0.1 $403k 5.0k 80.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $353k 2.9k 123.56
EXACT Sciences Corporation (EXAS) 0.1 $408k 7.0k 58.00
Tri-Continental Corporation (TY) 0.1 $397k 19k 20.93
Vanguard Growth ETF (VUG) 0.1 $352k 2.2k 156.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $347k 35k 10.00
Proshares Tr ultrapro qqq (TQQQ) 0.1 $391k 8.2k 47.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $377k 58k 6.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $387k 3.0k 127.14
Kinder Morgan (KMI) 0.1 $372k 27k 13.92
Wp Carey (WPC) 0.1 $397k 6.8k 58.06
Crown Castle Intl (CCI) 0.1 $377k 2.6k 144.50
Store Capital Corp reit 0.1 $369k 20k 18.11
Vareit, Inc reits 0.1 $405k 83k 4.89
Welltower Inc Com reit (WELL) 0.1 $358k 7.8k 45.73
Nuveen High Income November 0.1 $366k 43k 8.61
Booking Holdings (BKNG) 0.1 $412k 306.00 1346.41
Cigna Corp (CI) 0.1 $396k 2.2k 177.34
Dupont De Nemours (DD) 0.1 $357k 11k 34.05
U.S. Bancorp (USB) 0.0 $309k 9.0k 34.49
FedEx Corporation (FDX) 0.0 $330k 2.7k 121.32
Consolidated Edison (ED) 0.0 $309k 4.0k 77.99
AFLAC Incorporated (AFL) 0.0 $273k 8.0k 34.26
International Paper Company (IP) 0.0 $284k 9.1k 31.11
Foot Locker (FL) 0.0 $296k 13k 22.08
Valero Energy Corporation (VLO) 0.0 $296k 6.5k 45.37
Air Products & Chemicals (APD) 0.0 $286k 1.4k 199.86
General Mills (GIS) 0.0 $324k 6.1k 52.77
American Electric Power Company (AEP) 0.0 $300k 3.8k 79.89
Biogen Idec (BIIB) 0.0 $281k 889.00 316.09
Total (TTE) 0.0 $271k 7.3k 37.28
Illinois Tool Works (ITW) 0.0 $293k 2.1k 142.23
Xcel Energy (XEL) 0.0 $299k 5.0k 60.26
Gra (GGG) 0.0 $267k 5.5k 48.78
Activision Blizzard 0.0 $272k 4.6k 59.48
iShares Russell 2000 Index (IWM) 0.0 $327k 2.9k 114.58
iShares Lehman Aggregate Bond (AGG) 0.0 $311k 2.7k 115.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $286k 1.1k 263.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $308k 4.0k 77.00
Putnam Master Int. Income (PIM) 0.0 $270k 66k 4.07
Vanguard Emerging Markets ETF (VWO) 0.0 $290k 8.7k 33.51
Pebblebrook Hotel Trust (PEB) 0.0 $276k 25k 10.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $331k 20k 16.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $285k 2.1k 137.68
Blackrock Municipal Income Trust (BFK) 0.0 $285k 22k 12.95
Omeros Corporation (OMER) 0.0 $312k 23k 13.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $278k 32k 8.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $283k 24k 11.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $296k 26k 11.57
Pioneer Municipal High Income Trust (MHI) 0.0 $338k 30k 11.31
Schwab Strategic Tr cmn (SCHV) 0.0 $312k 7.0k 44.32
Sarepta Therapeutics (SRPT) 0.0 $293k 3.0k 97.67
Intercontinental Exchange (ICE) 0.0 $295k 3.7k 80.62
Synchrony Financial (SYF) 0.0 $324k 20k 16.07
Wec Energy Group (WEC) 0.0 $329k 3.7k 88.04
Triton International 0.0 $279k 11k 25.85
Agnc Invt Corp Com reit (AGNC) 0.0 $272k 26k 10.57
First Us Bancshares (FUSB) 0.0 $328k 53k 6.14
Axon Enterprise (AXON) 0.0 $271k 3.8k 70.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $266k 3.2k 84.04
Proshares Tr Ii ultra vix short 0.0 $287k 4.9k 58.57
Dow (DOW) 0.0 $337k 12k 29.21
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 29k 8.22
Annaly Capital Management 0.0 $228k 45k 5.06
Lincoln National Corporation (LNC) 0.0 $255k 9.7k 26.30
Health Care SPDR (XLV) 0.0 $221k 2.5k 88.75
Teva Pharmaceutical Industries (TEVA) 0.0 $205k 23k 8.97
Western Digital (WDC) 0.0 $216k 5.2k 41.54
Campbell Soup Company (CPB) 0.0 $245k 5.3k 46.23
Thermo Fisher Scientific (TMO) 0.0 $235k 829.00 283.47
Yum! Brands (YUM) 0.0 $231k 3.4k 68.48
Parker-Hannifin Corporation (PH) 0.0 $213k 1.6k 129.80
Marriott International (MAR) 0.0 $200k 2.7k 74.63
Constellation Brands (STZ) 0.0 $220k 1.5k 143.14
Compass Diversified Holdings (CODI) 0.0 $225k 17k 13.39
Universal Display Corporation (OLED) 0.0 $224k 1.7k 131.76
DTE Energy Company (DTE) 0.0 $255k 2.7k 95.04
Skyworks Solutions (SWKS) 0.0 $212k 2.4k 89.23
Realty Income (O) 0.0 $223k 4.5k 49.94
Flowers Foods (FLO) 0.0 $205k 10k 20.50
National Bankshares (NKSH) 0.0 $206k 6.5k 31.87
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 1.5k 150.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.4k 178.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $245k 2.8k 88.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $223k 4.0k 56.21
General Motors Company (GM) 0.0 $224k 11k 20.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $227k 26k 8.66
Vanguard REIT ETF (VNQ) 0.0 $230k 3.3k 69.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 3.7k 70.65
Putnam Premier Income Trust (PPT) 0.0 $232k 51k 4.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $198k 47k 4.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $237k 6.6k 35.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $243k 38k 6.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 15k 14.65
MFS Multimarket Income Trust (MMT) 0.0 $189k 38k 5.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $252k 18k 13.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $260k 19k 14.05
PIMCO High Income Fund (PHK) 0.0 $209k 43k 4.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $215k 2.4k 91.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $247k 10k 24.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 5.1k 44.99
Phillips 66 (PSX) 0.0 $218k 4.1k 53.69
Mplx (MPLX) 0.0 $232k 20k 11.60
Okta Inc cl a (OKTA) 0.0 $212k 1.7k 122.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $207k 16k 12.97
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $191k 24k 8.11
Slack Technologies 0.0 $232k 8.6k 26.84
Zoom Video Communications In cl a (ZM) 0.0 $253k 1.7k 146.24
Carnival Corporation (CCL) 0.0 $174k 13k 13.15
Halliburton Company (HAL) 0.0 $134k 20k 6.84
Occidental Petroleum Corporation (OXY) 0.0 $116k 10k 11.60
Cresud (CRESY) 0.0 $122k 35k 3.49
Digi International (DGII) 0.0 $129k 14k 9.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $144k 17k 8.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $118k 13k 9.06
DNP Select Income Fund (DNP) 0.0 $169k 17k 9.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $141k 12k 12.11
Sabra Health Care REIT (SBRA) 0.0 $117k 11k 10.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $148k 15k 10.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $155k 12k 12.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $168k 23k 7.45
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 18k 7.27
BlackRock Muni Income Investment Trust 0.0 $178k 15k 12.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $129k 22k 5.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $143k 12k 11.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $135k 14k 9.63
MFS High Income Municipal Trust (CXE) 0.0 $164k 35k 4.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $150k 12k 12.30
Tg Therapeutics (TGTX) 0.0 $148k 15k 9.87
American Airls (AAL) 0.0 $136k 11k 12.21
New Residential Investment (RITM) 0.0 $152k 30k 5.02
Blackrock Debt Strat (DSU) 0.0 $142k 17k 8.46
Canopy Gro 0.0 $173k 12k 14.43
Legg Mason Bw Global Income (BWG) 0.0 $126k 12k 10.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $128k 20k 6.57
Pgim Global Short Duration H (GHY) 0.0 $155k 14k 11.07
Rite Aid Corporation (RADCQ) 0.0 $178k 12k 14.99
Diamond Eagle Acquisition Co unit 0.0 $142k 11k 13.03
Service Pptys Tr (SVC) 0.0 $132k 24k 5.42
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $141k 15k 9.72
Lumber Liquidators Holdings (LL) 0.0 $70k 15k 4.67
Nokia Corporation (NOK) 0.0 $93k 30k 3.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 12k 6.79
NuStar Energy (NS) 0.0 $111k 13k 8.60
Banco Santander (SAN) 0.0 $44k 19k 2.36
Alliance Resource Partners (ARLP) 0.0 $50k 16k 3.12
Brookdale Senior Living (BKD) 0.0 $64k 21k 3.12
Medallion Financial (MFIN) 0.0 $48k 26k 1.88
New America High Income Fund I (HYB) 0.0 $92k 13k 6.96
Horizon Technology Fin (HRZN) 0.0 $85k 11k 8.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97k 12k 8.34
Guggenheim Enhanced Equity Income Fund. 0.0 $67k 14k 4.91
New York Mortgage Trust 0.0 $61k 40k 1.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $62k 13k 4.87
Clovis Oncology 0.0 $87k 14k 6.40
Pdc Energy 0.0 $72k 12k 6.25
Ring Energy (REI) 0.0 $58k 87k 0.66
Cornerstone Total Rtrn Fd In (CRF) 0.0 $80k 10k 7.97
Cornerstone Strategic Value (CLM) 0.0 $92k 11k 8.11
Chimera Investment Corp etf (CIM) 0.0 $102k 11k 9.13
Armour Residential Reit Inc Re 0.0 $92k 10k 8.82
Virtus Global Divid Income F (ZTR) 0.0 $73k 10k 7.25
Cleveland-cliffs (CLF) 0.0 $109k 28k 3.95
E M X Royalty Corpor small blend (EMX) 0.0 $58k 43k 1.36
Cronos Group (CRON) 0.0 $60k 11k 5.71
Barings Bdc (BBDC) 0.0 $76k 10k 7.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $66k 11k 6.30
Rts/bristol-myers Squibb Compa 0.0 $82k 22k 3.78
Diversified Healthcare Trust (DHC) 0.0 $38k 11k 3.58
Transocean (RIG) 0.0 $30k 26k 1.15
Chesapeake Energy Corporation 0.0 $3.0k 19k 0.16
Northern Oil & Gas 0.0 $7.0k 11k 0.65
Denison Mines Corp (DNN) 0.0 $10k 40k 0.25
Westport Innovations 0.0 $20k 22k 0.93
CBL & Associates Properties 0.0 $5.0k 24k 0.21
Ampio Pharmaceuticals 0.0 $10k 25k 0.40
Sandridge Permian Tr 0.0 $9.0k 20k 0.45
Summit Midstream Partners 0.0 $12k 20k 0.60
Mallinckrodt Pub 0.0 $36k 18k 2.00
Washington Prime Group 0.0 $18k 22k 0.82
Aurora Cannabis Inc snc 0.0 $13k 14k 0.91
Oaktree Specialty Lending Corp 0.0 $34k 11k 3.25
Organigram Holdings In 0.0 $20k 10k 1.96