Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 459 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.1 $284M 847k 334.89
Apple Call Option (AAPL) 13.1 $143M 1.2M 115.80
Amazon (AMZN) 4.0 $44M 14k 3148.73
Cisco Systems (CSCO) 1.2 $13M 324k 39.39
Microsoft Corporation (MSFT) 1.1 $12M 57k 210.32
Home Depot (HD) 1.1 $12M 42k 277.71
NVIDIA Corporation (NVDA) 1.1 $12M 21k 541.20
Disney Walt Com Disney (DIS) 0.9 $10M 82k 124.08
Procter & Gamble Company (PG) 0.9 $10M 72k 138.99
Verizon Communications (VZ) 0.9 $9.8M 165k 59.49
Facebook Cl A (META) 0.9 $9.5M 36k 261.89
JPMorgan Chase & Co. (JPM) 0.9 $9.4M 98k 96.28
Intel Corporation (INTC) 0.9 $9.3M 180k 51.78
Qualcomm (QCOM) 0.8 $8.9M 75k 117.68
United Parcel Service CL B (UPS) 0.7 $8.0M 48k 166.62
Eli Lilly & Co. (LLY) 0.7 $7.9M 53k 148.02
Abbvie (ABBV) 0.7 $7.8M 89k 87.59
Goldman Sachs (GS) 0.7 $7.6M 38k 200.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.4M 27k 277.82
Bristol Myers Squibb (BMY) 0.7 $7.2M 119k 60.29
Lockheed Martin Corporation (LMT) 0.7 $7.1M 19k 383.31
Texas Instruments Incorporated (TXN) 0.6 $6.9M 48k 142.78
Tesla Motors (TSLA) 0.6 $6.5M 15k 428.99
Wal-Mart Stores (WMT) 0.6 $6.5M 47k 139.91
Exxon Mobil Corporation (XOM) 0.6 $6.5M 189k 34.33
Target Corporation (TGT) 0.6 $6.5M 41k 157.42
Mastercard Incorporated Cl A (MA) 0.6 $6.4M 19k 338.16
Innovative Industria A (IIPR) 0.6 $6.4M 52k 124.11
Best Buy (BBY) 0.5 $6.0M 54k 111.30
Netflix (NFLX) 0.5 $5.9M 12k 500.04
Iron Mountain (IRM) 0.5 $5.6M 207k 26.79
Amgen (AMGN) 0.5 $5.3M 21k 254.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 3.6k 1465.71
Kla Corp Com New (KLAC) 0.5 $5.3M 27k 193.75
Visa Com Cl A (V) 0.5 $5.3M 26k 199.98
SYSCO Corporation (SYY) 0.5 $5.2M 84k 62.22
Boeing Company (BA) 0.5 $5.2M 31k 165.25
Regions Financial Corporation (RF) 0.5 $5.1M 445k 11.53
At&t (T) 0.5 $5.0M 177k 28.51
Medtronic SHS (MDT) 0.5 $5.0M 49k 103.91
Discover Financial Services (DFS) 0.5 $5.0M 87k 57.78
PPG Industries (PPG) 0.5 $4.9M 40k 122.08
Parker-Hannifin Corporation (PH) 0.5 $4.9M 24k 202.35
Caterpillar (CAT) 0.4 $4.7M 32k 149.15
Genuine Parts Company (GPC) 0.4 $4.6M 49k 95.17
Prudential Financial (PRU) 0.4 $4.6M 72k 63.52
Sirius Xm Holdings (SIRI) 0.4 $4.6M 850k 5.36
Tyson Foods Cl A (TSN) 0.4 $4.5M 75k 59.47
Globe Life (GL) 0.4 $4.4M 55k 79.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.4M 16k 277.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.2M 14k 293.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.2M 13.00 320000.00
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.9M 128k 30.58
Walgreen Boots Alliance (WBA) 0.4 $3.9M 108k 35.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.8M 37k 101.95
Oracle Corporation (ORCL) 0.3 $3.7M 62k 59.70
Ford Motor Company (F) 0.3 $3.7M 552k 6.66
3M Company (MMM) 0.3 $3.6M 23k 160.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 17k 212.96
Cme (CME) 0.3 $3.5M 21k 167.32
Coca-Cola Company (KO) 0.3 $3.5M 71k 49.37
Bank of America Corporation (BAC) 0.3 $3.5M 145k 24.09
Raytheon Technologies Corp (RTX) 0.3 $3.2M 56k 57.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 2.1k 1469.57
Johnson & Johnson (JNJ) 0.3 $3.1M 21k 148.86
Altria (MO) 0.3 $3.1M 79k 38.64
Philip Morris International (PM) 0.3 $3.1M 41k 74.99
Merck & Co (MRK) 0.3 $3.0M 37k 82.95
Chevron Corporation (CVX) 0.3 $3.0M 42k 71.99
Pfizer (PFE) 0.3 $2.9M 80k 36.70
UnitedHealth (UNH) 0.3 $2.9M 9.4k 311.74
Ametek (AME) 0.3 $2.9M 29k 99.41
Travelers Companies (TRV) 0.3 $2.8M 26k 108.20
Oneok (OKE) 0.3 $2.8M 107k 25.98
Paypal Holdings (PYPL) 0.2 $2.7M 14k 197.06
TriCo Bancshares (TCBK) 0.2 $2.6M 108k 24.49
Lam Research Corporation (LRCX) 0.2 $2.5M 7.6k 331.75
Advanced Micro Devices (AMD) 0.2 $2.4M 29k 82.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 16k 147.37
International Business Machines (IBM) 0.2 $2.2M 18k 121.65
McDonald's Corporation (MCD) 0.2 $2.2M 10k 219.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 8.6k 225.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 11k 170.30
Digital Realty Trust (DLR) 0.2 $1.9M 13k 146.80
Shopify Cl A (SHOP) 0.2 $1.9M 1.8k 1022.83
Pepsi (PEP) 0.2 $1.8M 13k 138.59
Nike CL B (NKE) 0.2 $1.7M 14k 125.56
Square Cl A (SQ) 0.2 $1.7M 11k 162.58
Southern Company (SO) 0.2 $1.7M 31k 54.23
CSX Corporation (CSX) 0.2 $1.7M 22k 77.68
Corning Incorporated (GLW) 0.2 $1.6M 51k 32.42
D.R. Horton (DHI) 0.2 $1.6M 22k 75.64
Marvell Technology Group Ord 0.2 $1.6M 41k 39.69
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 35k 46.26
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 57.46
Globus Med Cl A (GMED) 0.1 $1.6M 32k 49.52
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 85.92
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.6M 259k 6.01
Roku Com Cl A (ROKU) 0.1 $1.5M 8.1k 188.80
Duke Realty Corp Com New 0.1 $1.5M 40k 36.89
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 14k 105.60
S&p Global (SPGI) 0.1 $1.5M 4.1k 360.75
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.0k 490.41
Abbott Laboratories Call Option (ABT) 0.1 $1.5M 14k 109.00
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.0k 355.07
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 88.54
American Express Company (AXP) 0.1 $1.4M 14k 100.26
Dollar General (DG) 0.1 $1.4M 6.5k 209.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 116.74
Eversource Energy (ES) 0.1 $1.3M 16k 83.55
Topbuild (BLD) 0.1 $1.3M 7.7k 170.72
Cummins (CMI) 0.1 $1.3M 6.2k 211.18
Tractor Supply Company (TSCO) 0.1 $1.3M 8.9k 143.29
salesforce (CRM) 0.1 $1.3M 5.1k 251.33
Godaddy Cl A (GDDY) 0.1 $1.3M 17k 75.99
Badger Meter (BMI) 0.1 $1.2M 19k 65.37
Twilio Cl A (TWLO) 0.1 $1.2M 5.0k 247.16
Citigroup Com New (C) 0.1 $1.2M 28k 43.10
Sensient Technologies Corporation (SXT) 0.1 $1.2M 21k 57.74
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.1k 393.11
Simon Property (SPG) 0.1 $1.2M 18k 64.67
Synopsys (SNPS) 0.1 $1.2M 5.5k 213.96
Cadence Design Systems (CDNS) 0.1 $1.2M 11k 106.67
Cintas Corporation (CTAS) 0.1 $1.2M 3.5k 332.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 8.2k 130.86
TJX Companies (TJX) 0.1 $1.0M 19k 55.66
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 2.2k 470.11
Autodesk (ADSK) 0.1 $1.0M 4.4k 230.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 5.4k 188.30
Store Capital Corp reit 0.1 $996k 36k 27.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $994k 12k 82.96
Intuit (INTU) 0.1 $990k 3.0k 326.30
Emerson Electric (EMR) 0.1 $987k 15k 65.55
Enterprise Products Partners (EPD) 0.1 $975k 62k 15.79
Prologis (PLD) 0.1 $965k 9.6k 100.62
Truist Financial Corp equities (TFC) 0.1 $951k 25k 38.04
Old Dominion Freight Line (ODFL) 0.1 $945k 5.2k 180.83
Fifth Third Ban (FITB) 0.1 $944k 44k 21.32
American Tower Reit (AMT) 0.1 $939k 3.9k 241.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $931k 3.0k 307.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $928k 3.7k 252.45
Transunion (TRU) 0.1 $924k 11k 84.09
Nextera Energy (NEE) 0.1 $919k 3.3k 277.48
Timken Company (TKR) 0.1 $904k 17k 54.25
Jabil Circuit (JBL) 0.1 $898k 26k 34.26
Humana (HUM) 0.1 $872k 2.1k 414.06
Leidos Holdings (LDOS) 0.1 $857k 9.6k 89.12
Winnebago Industries (WGO) 0.1 $856k 17k 51.68
Peak (DOC) 0.1 $847k 31k 27.15
Colgate-Palmolive Company (CL) 0.1 $820k 11k 77.20
Putnam Managed Municipal Income Trust (PMM) 0.1 $819k 107k 7.66
Activision Blizzard 0.1 $818k 10k 80.97
Lpl Financial Holdings (LPLA) 0.1 $812k 11k 76.68
Lowe's Companies (LOW) 0.1 $800k 4.8k 165.91
EastGroup Properties (EGP) 0.1 $797k 6.2k 129.26
Snap-on Incorporated (SNA) 0.1 $796k 5.4k 147.13
General Electric Company Call Option 0.1 $796k 128k 6.22
Dominion Resources (D) 0.1 $788k 10k 78.95
Public Storage (PSA) 0.1 $787k 3.5k 222.82
Waste Management (WM) 0.1 $777k 6.9k 113.12
Primerica (PRI) 0.1 $773k 6.8k 113.13
Gilead Sciences (GILD) 0.1 $769k 12k 63.20
Applied Materials (AMAT) 0.1 $765k 13k 59.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $764k 104k 7.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $759k 21k 36.43
CVS Caremark Corporation (CVS) 0.1 $753k 13k 58.39
Physicians Realty Trust 0.1 $751k 42k 17.90
Allstate Corporation (ALL) 0.1 $744k 7.9k 94.13
FormFactor (FORM) 0.1 $742k 30k 24.94
Kimberly-Clark Corporation (KMB) 0.1 $736k 5.0k 147.55
Hormel Foods Corporation (HRL) 0.1 $733k 15k 48.86
Deere & Company (DE) 0.1 $731k 3.3k 221.78
Fiserv (FI) 0.1 $714k 6.9k 103.10
Honeywell International (HON) 0.1 $713k 4.3k 164.63
Alexandria Real Estate Equities (ARE) 0.1 $713k 4.5k 159.90
Polaris Industries (PII) 0.1 $712k 7.6k 94.30
FedEx Corporation (FDX) 0.1 $709k 2.8k 251.42
Mid-America Apartment (MAA) 0.1 $702k 6.1k 115.94
Prosperity Bancshares (PB) 0.1 $692k 13k 51.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $690k 6.5k 105.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $686k 7.5k 91.47
America Movil Sab De Cv Spon Adr L Shs 0.1 $685k 55k 12.49
Union Pacific Corporation (UNP) 0.1 $685k 3.5k 197.01
Automatic Data Processing (ADP) 0.1 $677k 4.9k 139.42
Tekla World Healthcare Ben Int Shs (THW) 0.1 $667k 47k 14.33
EXACT Sciences Corporation (EXAS) 0.1 $666k 6.5k 101.91
Getty Realty (GTY) 0.1 $663k 26k 26.02
Vareit, Inc reits 0.1 $654k 101k 6.50
Ares Capital Corporation (ARCC) 0.1 $651k 47k 13.95
Stryker Corporation (SYK) 0.1 $650k 3.1k 208.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $633k 8.6k 73.42
Pulte (PHM) 0.1 $630k 14k 46.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $629k 6.9k 91.69
Las Vegas Sands (LVS) 0.1 $622k 13k 46.63
Kraft Heinz (KHC) 0.1 $620k 21k 29.93
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $612k 20k 30.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $610k 3.3k 185.41
Blackstone Group Com Cl A (BX) 0.1 $608k 12k 52.18
AvalonBay Communities (AVB) 0.1 $581k 3.9k 149.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $576k 24k 23.73
Medical Properties Trust (MPW) 0.1 $562k 32k 17.63
Norfolk Southern (NSC) 0.1 $559k 2.6k 214.18
ConocoPhillips (COP) 0.1 $558k 17k 32.87
Wells Fargo & Company (WFC) 0.1 $557k 24k 23.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $549k 4.0k 137.22
Main Street Capital Corporation (MAIN) 0.1 $548k 19k 29.59
Micron Technology (MU) 0.0 $532k 11k 47.00
Dow (DOW) 0.0 $530k 11k 47.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $530k 16k 34.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $528k 3.6k 146.95
Wp Carey (WPC) 0.0 $520k 8.0k 65.20
Intuitive Surgical Com New (ISRG) 0.0 $516k 727.00 709.77
Host Hotels & Resorts (HST) 0.0 $516k 48k 10.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $504k 2.2k 227.44
RPM International (RPM) 0.0 $503k 6.1k 82.77
Prospect Capital Corporation (PSEC) 0.0 $492k 98k 5.03
Dupont De Nemours (DD) 0.0 $491k 8.9k 55.45
Ishares Tr Select Divid Etf (DVY) 0.0 $477k 5.8k 81.59
Synchrony Financial (SYF) 0.0 $475k 18k 26.16
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $461k 80k 5.76
Old Republic International Corporation (ORI) 0.0 $458k 31k 14.74
Tri-Continental Corporation (TY) 0.0 $451k 17k 25.96
Compass Diversified Sh Ben Int (CODI) 0.0 $450k 24k 19.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $446k 82k 5.41
Foot Locker (FL) 0.0 $443k 13k 33.03
Air Products & Chemicals (APD) 0.0 $441k 1.5k 297.77
Triton Intl Cl A 0.0 $439k 11k 40.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $439k 38k 11.49
The Trade Desk Com Cl A (TTD) 0.0 $437k 843.00 518.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $436k 1.3k 338.77
Archer Daniels Midland Company (ADM) 0.0 $435k 9.4k 46.51
Edwards Lifesciences (EW) 0.0 $433k 5.4k 79.76
Nuveen High Income November 0.0 $431k 48k 8.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $429k 2.9k 149.95
Ameren Corporation (AEE) 0.0 $428k 5.4k 79.04
Teladoc (TDOC) 0.0 $416k 1.9k 219.06
Vanguard World Mega Cap Index (MGC) 0.0 $415k 3.5k 119.80
Draftkings Com Cl A 0.0 $415k 7.1k 58.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $413k 31k 13.32
Crown Castle Intl (CCI) 0.0 $410k 2.5k 166.46
Vodafone Group Sponsored Adr (VOD) 0.0 $409k 31k 13.41
Skyworks Solutions (SWKS) 0.0 $409k 2.8k 145.40
PNC Financial Services (PNC) 0.0 $402k 3.7k 109.87
Kinder Morgan (KMI) 0.0 $401k 33k 12.32
Tg Therapeutics (TGTX) 0.0 $401k 15k 26.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $400k 4.9k 80.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $399k 27k 14.73
Illinois Tool Works (ITW) 0.0 $398k 2.1k 193.20
Welltower Inc Com reit (WELL) 0.0 $398k 7.2k 55.06
Broadcom (AVGO) 0.0 $397k 1.1k 364.22
Southwest Airlines (LUV) 0.0 $387k 10k 37.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $385k 2.9k 134.76
Annaly Capital Management 0.0 $384k 54k 7.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $383k 2.2k 176.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $375k 51k 7.30
Centene Corporation (CNC) 0.0 $374k 6.4k 58.36
Seagate Technology SHS 0.0 $372k 7.6k 49.23
General Mills (GIS) 0.0 $372k 6.0k 61.60
International Paper Company (IP) 0.0 $370k 9.1k 40.53
Sempra Energy (SRE) 0.0 $368k 3.1k 118.33
M&T Bank Corporation (MTB) 0.0 $368k 4.0k 92.00
Booking Holdings (BKNG) 0.0 $368k 215.00 1711.63
Wec Energy Group (WEC) 0.0 $366k 3.8k 96.83
Intercontinental Exchange (ICE) 0.0 $366k 3.7k 100.03
Morgan Stanley Com New (MS) 0.0 $364k 7.5k 48.38
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 26k 13.92
Enbridge (ENB) 0.0 $358k 12k 29.21
First Us Bancshares (FUSB) 0.0 $354k 53k 6.63
Urstadt Biddle Pptys Cl A 0.0 $352k 38k 9.19
Canopy Gro 0.0 $350k 24k 14.33
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $347k 30k 11.58
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $339k 10k 33.85
Gra (GGG) 0.0 $336k 5.5k 61.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $336k 4.0k 84.00
Cigna Corp (CI) 0.0 $336k 2.0k 169.27
Thermo Fisher Scientific (TMO) 0.0 $335k 759.00 441.37
Okta Cl A (OKTA) 0.0 $334k 1.6k 213.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k 1.5k 217.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $334k 31k 10.68
Xcel Energy (XEL) 0.0 $333k 4.8k 68.99
Moderna (MRNA) 0.0 $331k 4.7k 70.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 1.4k 238.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $329k 3.7k 88.30
TowneBank (TOWN) 0.0 $328k 20k 16.40
eBay (EBAY) 0.0 $327k 6.3k 52.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $323k 15k 20.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $319k 6.1k 52.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.7k 118.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $318k 2.9k 107.98
Us Bancorp Del Com New (USB) 0.0 $318k 8.9k 35.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $317k 21k 15.19
DTE Energy Company (DTE) 0.0 $314k 2.7k 115.23
Inmode SHS (INMD) 0.0 $312k 8.6k 36.22
Axon Enterprise (AXON) 0.0 $310k 3.4k 90.64
MercadoLibre (MELI) 0.0 $310k 286.00 1083.92
Consolidated Edison (ED) 0.0 $309k 4.0k 77.79
Yum! Brands (YUM) 0.0 $308k 3.4k 91.31
American Electric Power Company (AEP) 0.0 $308k 3.8k 81.78
American Airls (AAL) 0.0 $306k 25k 12.27
Constellation Brands Cl A (STZ) 0.0 $305k 1.6k 189.68
Proshares Tr Ii Ultra Vix Short 0.0 $305k 15k 19.93
Lincoln National Corporation (LNC) 0.0 $304k 9.7k 31.36
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $303k 22k 13.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $299k 18k 17.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $298k 20k 14.68
Northrop Grumman Corporation (NOC) 0.0 $297k 941.00 315.62
Lululemon Athletica (LULU) 0.0 $295k 895.00 329.61
CarMax (KMX) 0.0 $294k 3.2k 92.02
AFLAC Incorporated (AFL) 0.0 $290k 8.0k 36.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.7k 79.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 2.6k 110.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 5.2k 55.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $287k 2.2k 128.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $282k 1.6k 176.03
Linde SHS 0.0 $282k 1.2k 237.77
Middleby Corporation (MIDD) 0.0 $282k 3.1k 89.81
Huntington Bancshares Incorporated (HBAN) 0.0 $281k 31k 9.17
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $278k 38k 7.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $276k 5.5k 50.03
Fortune Brands (FBIN) 0.0 $275k 3.2k 86.40
Valero Energy Corporation (VLO) 0.0 $274k 6.3k 43.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $274k 17k 15.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $272k 23k 12.03
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $272k 66k 4.10
BP Sponsored Adr (BP) 0.0 $271k 16k 17.43
Universal Display Corporation (OLED) 0.0 $271k 1.5k 180.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $267k 26k 10.32
Campbell Soup Company (CPB) 0.0 $262k 5.4k 48.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 706.00 369.69
General Motors Company (GM) 0.0 $261k 8.8k 29.53
Rh (RH) 0.0 $260k 680.00 382.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 17k 15.67
Biogen Idec (BIIB) 0.0 $258k 910.00 283.52
Omeros Corporation (OMER) 0.0 $256k 25k 10.11
Flowers Foods (FLO) 0.0 $255k 11k 24.29
Servicenow (NOW) 0.0 $251k 517.00 485.49
Stanley Black & Decker (SWK) 0.0 $250k 1.5k 161.92
Public Service Enterprise (PEG) 0.0 $250k 4.5k 54.97
stock 0.0 $249k 1.3k 188.07
Take-Two Interactive Software (TTWO) 0.0 $247k 1.5k 165.33
Hannon Armstrong (HASI) 0.0 $244k 5.8k 42.21
Slack Technologies Com Cl A 0.0 $243k 9.0k 26.87
Bce Com New (BCE) 0.0 $240k 5.8k 41.39
Select Sector Spdr Tr Energy (XLE) 0.0 $240k 8.0k 29.92
Marriott Intl Cl A (MAR) 0.0 $239k 2.6k 92.64
Total Se Sponsored Ads (TTE) 0.0 $239k 7.0k 34.36
Realty Income (O) 0.0 $238k 3.9k 60.70
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $237k 12k 19.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 4.0k 59.37
Seattle Genetics 0.0 $236k 1.2k 195.85
Intercept Pharmaceuticals In 0.0 $236k 5.7k 41.40
Invitae (NVTAQ) 0.0 $233k 5.4k 43.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 2.1k 111.43
Unilever Spon Adr New (UL) 0.0 $232k 3.8k 61.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $230k 47k 4.89
New Residential Invt Corp Com New (RITM) 0.0 $230k 29k 7.96
Ishares Tr Nasdaq Biotech (IBB) 0.0 $229k 1.7k 135.18
Ventas (VTR) 0.0 $229k 5.5k 41.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $228k 51k 4.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $227k 20k 11.26
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $227k 21k 10.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $226k 1.3k 173.85
AutoNation (AN) 0.0 $226k 4.3k 52.95
Pimco High Income Com Shs (PHK) 0.0 $225k 41k 5.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $225k 2.0k 111.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $225k 1.1k 204.36
Royal Dutch Shell Spons Adr A 0.0 $223k 8.8k 25.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 997.00 221.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.7k 130.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 3.2k 68.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $220k 15k 14.33
Chipotle Mexican Grill (CMG) 0.0 $218k 175.00 1245.71
Cleveland-cliffs (CLF) 0.0 $216k 34k 6.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $216k 4.7k 46.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 3.0k 70.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $212k 6.3k 33.65
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $211k 38k 5.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 15k 14.52
Clorox Company Put Option (CLX) 0.0 $210k 1.0k 210.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.2k 176.72
Peloton Interactive Cl A Com (PTON) 0.0 $208k 2.1k 99.05
Williams Companies (WMB) 0.0 $207k 11k 19.65
Corteva (CTVA) 0.0 $206k 7.1k 28.83
Steel Dynamics (STLD) 0.0 $205k 7.2k 28.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $205k 2.7k 77.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $204k 19k 11.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $202k 3.0k 67.90
Twitter 0.0 $202k 4.5k 44.53
Newmont Mining Corporation (NEM) 0.0 $202k 3.2k 63.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.6k 43.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $198k 22k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $197k 23k 8.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $197k 12k 16.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $193k 24k 7.96
Pgim Global Short Duration H (GHY) 0.0 $186k 14k 13.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $183k 11k 16.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $182k 22k 8.13
Freeport-mcmoran CL B (FCX) 0.0 $177k 11k 15.67
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $172k 13k 12.94
Rivernorth Opprtunities Fd I (RIV) 0.0 $172k 12k 14.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $171k 12k 14.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $170k 12k 14.61
Blackrock Debt Strategies Com New (DSU) 0.0 $167k 17k 9.95
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $165k 35k 4.71
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 19k 8.82
Gabelli Equity Trust (GAB) 0.0 $160k 32k 5.09
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $156k 12k 13.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $155k 20k 7.96
Kite Rlty Group Tr Com New (KRG) 0.0 $149k 13k 11.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 13k 11.13
Pdc Energy 0.0 $143k 12k 12.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $142k 13k 10.75
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 35k 3.91
Chimera Invt Corp Com New (CIM) 0.0 $137k 17k 8.22
Nustar Energy Unit Com (NS) 0.0 $137k 13k 10.62
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $136k 15k 9.38
Sorrento Therapeutics Com New (SRNEQ) 0.0 $135k 12k 11.16
Horizon Technology Fin (HRZN) 0.0 $129k 11k 12.29
Cornerstone Strategic Value (CLM) 0.0 $126k 11k 11.11
CenturyLink 0.0 $113k 11k 10.10
E M X Royalty Corpor small blend (EMX) 0.0 $112k 43k 2.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $112k 10k 11.20
Cherry Hill Mort (CHMI) 0.0 $111k 12k 8.97
Cornerstone Total Rtrn Fd In (CRF) 0.0 $110k 10k 10.95
New Amer High Income Com New (HYB) 0.0 $107k 13k 8.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 13k 8.41
Rite Aid Corporation (RADCQ) 0.0 $105k 11k 9.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $104k 11k 9.82
Armour Residential Reit Com New 0.0 $99k 10k 9.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97k 10k 9.58
First Trust Energy Income & Gr (FEN) 0.0 $91k 10k 9.10
Clovis Oncology 0.0 $85k 15k 5.83
Barings Bdc (BBDC) 0.0 $81k 10k 8.02
Virtus Global Divid Income F (ZTR) 0.0 $79k 10k 7.84
Nuveen Multi-mkt Inc Income (JMM) 0.0 $70k 10k 7.00
Medallion Financial (MFIN) 0.0 $60k 24k 2.50
Guggenheim Enhanced Equity Income Fund. 0.0 $55k 10k 5.50
Brookdale Senior Living (BKD) 0.0 $55k 22k 2.56
Cronos Group (CRON) 0.0 $53k 11k 5.04
Sensus Healthcare (SRTS) 0.0 $53k 21k 2.52
Enable Midstream Partners Com Unit Rp In 0.0 $53k 13k 4.14
New York Mtg Tr Com Par $.02 0.0 $53k 21k 2.54
Oaktree Specialty Lending Corp 0.0 $51k 11k 4.88
Ring Energy (REI) 0.0 $49k 72k 0.68
Bristol-myers Squibb Right 99/99/9999 0.0 $49k 22k 2.26
Blackberry (BB) 0.0 $47k 10k 4.56
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $44k 16k 2.75
Banco Santander Adr (SAN) 0.0 $40k 22k 1.85
Arlington Asset Invst Corp Cl A New 0.0 $33k 11k 2.88
Ampio Pharmaceuticals 0.0 $25k 26k 0.96
Transocean Reg Shs (RIG) 0.0 $19k 23k 0.82
Mallinckrodt Pub SHS 0.0 $18k 18k 1.00
Denison Mines Corp (DNN) 0.0 $15k 37k 0.41
Washington Prime Group 0.0 $14k 22k 0.64
Acorda Therapeutics 0.0 $13k 25k 0.52
Summit Midstream Partners Com Unit Ltd 0.0 $13k 20k 0.65
Organigram Holdings In 0.0 $11k 10k 1.08
CBL & Associates Properties 0.0 $4.0k 26k 0.16
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 10k 0.00