Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 475 positions in its portfolio as reported in the December 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) 24.4 $291M 779k 373.88
Apple (AAPL) 13.6 $162M 1.2M 132.69
Amazon (AMZN) 4.0 $48M 15k 3256.95
Walt Disney Company (DIS) 1.2 $15M 81k 181.18
JPMorgan Chase & Co. (JPM) 1.1 $13M 105k 127.07
Cisco Systems (CSCO) 1.1 $13M 290k 44.75
Microsoft Corporation Call Option (MSFT) 1.1 $13M 58k 222.22
Qualcomm (QCOM) 1.0 $12M 78k 152.34
Home Depot (HD) 0.9 $11M 40k 265.61
NVIDIA Corporation Call Option (NVDA) 0.9 $10M 20k 520.00
Wal-Mart Stores (WMT) 0.9 $10M 72k 144.15
Procter & Gamble Company (PG) 0.8 $10M 72k 139.14
Verizon Communications (VZ) 0.8 $9.4M 161k 58.75
Abbvie (ABBV) 0.8 $9.3M 87k 107.15
Innovative Industria A (IIPR) 0.8 $9.0M 49k 183.13
Eli Lilly & Co. (LLY) 0.8 $9.0M 53k 168.85
Facebook Cl A (META) 0.7 $8.6M 32k 273.15
3M Company (MMM) 0.7 $8.6M 49k 174.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $8.6M 27k 313.75
United Parcel Service CL B (UPS) 0.7 $8.4M 50k 168.40
Bristol Myers Squibb Call Option (BMY) 0.7 $8.4M 135k 62.00
Tesla Motors (TSLA) 0.7 $7.8M 11k 705.70
Boeing Company (BA) 0.7 $7.8M 37k 214.06
Texas Instruments Incorporated (TXN) 0.6 $7.7M 47k 164.13
Amgen (AMGN) 0.6 $7.6M 33k 229.93
Discover Financial Services 0.6 $7.6M 84k 90.53
Exxon Mobil Corporation (XOM) 0.6 $7.6M 184k 41.22
Regions Financial Corporation (RF) 0.6 $7.1M 443k 16.12
Target Corporation (TGT) 0.6 $6.9M 39k 176.53
Allstate Corporation (ALL) 0.6 $6.9M 63k 109.93
Netflix Call Option (NFLX) 0.6 $6.9M 13k 541.00
Kla Corp Com New (KLAC) 0.6 $6.9M 27k 258.92
UnitedHealth (UNH) 0.6 $6.6M 19k 350.69
Lockheed Martin Corporation (LMT) 0.5 $6.5M 18k 355.01
Johnson & Johnson (JNJ) 0.5 $6.5M 41k 157.38
Parker-Hannifin Corporation (PH) 0.5 $6.5M 24k 272.41
Iron Mountain (IRM) 0.5 $6.0M 205k 29.48
Merck & Co (MRK) 0.5 $6.0M 74k 81.79
Goldman Sachs (GS) 0.5 $6.0M 23k 263.69
Visa Com Cl A Call Option (V) 0.5 $5.8M 27k 218.67
Medtronic SHS (MDT) 0.5 $5.7M 48k 117.14
Broadcom (AVGO) 0.5 $5.6M 13k 437.87
Sirius Xm Holdings 0.5 $5.4M 850k 6.37
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.3M 134k 39.09
Best Buy (BBY) 0.4 $5.2M 53k 99.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 3.0k 1752.68
Globe Life (GL) 0.4 $5.2M 55k 94.95
Delta Air Lines Inc Del Com New (DAL) 0.4 $5.1M 126k 40.21
Ford Motor Company (F) 0.4 $5.1M 578k 8.79
PPG Industries (PPG) 0.4 $5.1M 35k 144.22
Genuine Parts Company (GPC) 0.4 $4.9M 48k 100.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.8M 16k 305.79
Tyson Foods Cl A (TSN) 0.4 $4.8M 74k 64.43
At&t (T) 0.4 $4.7M 164k 28.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.5M 13.00 347846.15
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 12k 356.91
Bank of America Corporation (BAC) 0.3 $3.9M 130k 30.31
Oracle Corporation (ORCL) 0.3 $3.9M 61k 64.69
Cme (CME) 0.3 $3.9M 21k 182.06
Coca-Cola Company (KO) 0.3 $3.8M 70k 54.83
TriCo Bancshares (TCBK) 0.3 $3.8M 108k 35.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 2.2k 1751.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 16k 231.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 36k 102.03
Ametek (AME) 0.3 $3.5M 29k 120.92
Pfizer (PFE) 0.3 $3.5M 95k 36.81
Chevron Corporation (CVX) 0.3 $3.4M 41k 84.44
Philip Morris International (PM) 0.3 $3.3M 40k 82.78
Paypal Holdings (PYPL) 0.3 $3.3M 14k 234.20
Intel Corporation (INTC) 0.3 $3.0M 61k 49.83
Altria (MO) 0.2 $2.9M 71k 40.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 18k 161.31
Advanced Micro Devices (AMD) 0.2 $2.7M 30k 91.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 11k 232.75
Square Cl A (XYZ) 0.2 $2.4M 11k 217.62
Roku Com Cl A (ROKU) 0.2 $2.4M 7.2k 331.98
Lowe's Companies (LOW) 0.2 $2.4M 15k 160.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.2M 8.4k 261.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 11k 194.61
McDonald's Corporation (MCD) 0.2 $2.1M 10k 214.53
Globus Med Cl A (GMED) 0.2 $2.1M 31k 65.22
Southern Company (SO) 0.2 $2.0M 33k 61.42
Nike CL B (NKE) 0.2 $1.9M 14k 141.45
Marvell Technology Group Ord 0.2 $1.9M 41k 47.53
Pepsi (PEP) 0.2 $1.9M 13k 148.27
Twilio Cl A (TWLO) 0.2 $1.8M 5.5k 338.53
International Business Machines (IBM) 0.2 $1.8M 14k 125.84
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 34k 52.39
Badger Meter (BMI) 0.1 $1.8M 19k 94.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.8M 259k 6.90
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 14k 123.69
Digital Realty Trust (DLR) 0.1 $1.7M 12k 139.54
Citigroup Com New (C) 0.1 $1.7M 28k 61.67
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 13k 130.04
American Express Company (AXP) 0.1 $1.7M 14k 120.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.46
Duke Realty Corp Com New 0.1 $1.6M 40k 39.97
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 68.28
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 73.76
Corning Incorporated (GLW) 0.1 $1.5M 43k 35.99
Shopify Cl A (SHOP) 0.1 $1.5M 1.3k 1132.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.5M 8.2k 181.74
Cadence Design Systems (CDNS) 0.1 $1.5M 11k 136.40
Simon Property (SPG) 0.1 $1.5M 17k 85.31
D.R. Horton (DHI) 0.1 $1.5M 21k 68.92
Caterpillar (CAT) 0.1 $1.4M 7.8k 182.04
Cummins (CMI) 0.1 $1.4M 6.2k 227.13
Synopsys (SNPS) 0.1 $1.4M 5.4k 259.20
Walgreen Boots Alliance 0.1 $1.4M 35k 39.87
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.8k 500.00
Eversource Energy (ES) 0.1 $1.4M 16k 86.52
Autodesk (ADSK) 0.1 $1.3M 4.4k 305.39
Dollar General (DG) 0.1 $1.3M 6.4k 210.37
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.5k 376.91
S&p Global (SPGI) 0.1 $1.3M 4.0k 328.80
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.3M 20k 66.31
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 465.63
CSX Corporation (CSX) 0.1 $1.3M 15k 90.74
Enterprise Products Partners (EPD) 0.1 $1.3M 66k 19.59
salesforce (CRM) 0.1 $1.3M 5.8k 222.57
FormFactor (FORM) 0.1 $1.3M 30k 43.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 3.3k 384.34
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 500.20
Tractor Supply Company (TSCO) 0.1 $1.3M 9.0k 140.57
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 91.57
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.45
Entegris (ENTG) 0.1 $1.2M 13k 96.07
Timken Company (TKR) 0.1 $1.2M 16k 77.38
Cintas Corporation (CTAS) 0.1 $1.2M 3.4k 353.54
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 47.95
Store Capital Corp reit 0.1 $1.2M 35k 33.97
Topbuild (BLD) 0.1 $1.2M 6.4k 184.05
General Electric Company 0.1 $1.2M 108k 10.80
Intuit (INTU) 0.1 $1.2M 3.0k 379.86
Lpl Financial Holdings (LPLA) 0.1 $1.1M 11k 104.24
Transunion (TRU) 0.1 $1.1M 11k 99.20
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.4k 203.58
Danaher Corporation (DHR) 0.1 $1.1M 4.8k 222.08
Nextera Energy (NEE) 0.1 $1.1M 14k 77.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.0M 12k 87.19
Old Dominion Freight Line (ODFL) 0.1 $1.0M 5.3k 195.12
Starbucks Corporation (SBUX) 0.1 $1.0M 9.4k 106.99
Godaddy Cl A (GDDY) 0.1 $963k 12k 82.94
Prologis (PLD) 0.1 $951k 9.5k 99.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $941k 10k 93.31
Honeywell International (HON) 0.1 $930k 4.4k 212.77
Peak (DOC) 0.1 $929k 31k 30.22
Prosperity Bancshares (PB) 0.1 $926k 13k 69.39
Snap-on Incorporated (SNA) 0.1 $926k 5.4k 171.16
Activision Blizzard 0.1 $917k 9.9k 92.86
Colgate-Palmolive Company (CL) 0.1 $910k 11k 85.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $908k 2.6k 343.68
Micron Technology (MU) 0.1 $905k 12k 75.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $895k 7.9k 113.51
eBay (EBAY) 0.1 $893k 18k 50.23
Humana (HUM) 0.1 $865k 2.1k 410.34
Putnam Managed Municipal Income Trust (PMM) 0.1 $864k 107k 8.07
American Tower Reit (AMT) 0.1 $861k 3.8k 224.57
Ares Capital Corporation (ARCC) 0.1 $859k 51k 16.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $859k 98k 8.77
Automatic Data Processing (ADP) 0.1 $856k 4.9k 176.10
EastGroup Properties (EGP) 0.1 $845k 6.1k 138.12
Take-Two Interactive Software Call Option (TTWO) 0.1 $819k 3.9k 207.60
Alexandria Real Estate Equities (ARE) 0.1 $812k 4.6k 178.23
Public Storage (PSA) 0.1 $810k 3.5k 230.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $808k 3.8k 211.85
Waste Management (WM) 0.1 $804k 6.8k 117.94
America Movil Sab De Cv Spon Adr L Shs 0.1 $798k 55k 14.55
TJX Companies (TJX) 0.1 $797k 12k 68.26
Fiserv (FI) 0.1 $790k 6.9k 113.87
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $790k 6.9k 115.16
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $788k 8.6k 91.39
Blackstone Group Com Cl A (BX) 0.1 $785k 12k 64.77
Deere & Company (DE) 0.1 $783k 2.9k 269.07
Tg Therapeutics (TGTX) 0.1 $780k 15k 52.00
Stryker Corporation (SYK) 0.1 $765k 3.1k 245.19
Mid-America Apartment (MAA) 0.1 $761k 6.0k 126.64
Vereit 0.1 $754k 20k 37.77
Prudential Financial (PRU) 0.1 $748k 9.6k 78.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $743k 4.6k 160.72
Physicians Realty Trust 0.1 $741k 42k 17.81
Polaris Industries (PII) 0.1 $738k 7.8k 95.23
Medical Properties Trust (MPW) 0.1 $730k 34k 21.79
Kraft Heinz (KHC) 0.1 $718k 21k 34.68
Wells Fargo & Company (WFC) 0.1 $717k 24k 30.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $710k 18k 38.53
Getty Realty (GTY) 0.1 $696k 25k 27.54
Host Hotels & Resorts (HST) 0.1 $693k 47k 14.62
The Trade Desk Com Cl A (TTD) 0.1 $688k 859.00 800.93
Kimberly-Clark Corporation (KMB) 0.1 $688k 5.1k 134.80
Union Pacific Corporation (UNP) 0.1 $686k 3.3k 208.19
Las Vegas Sands (LVS) 0.1 $680k 11k 59.57
Raytheon Technologies Corp (RTX) 0.1 $677k 9.5k 71.48
Vanguard World Mega Grwth Ind (MGK) 0.1 $670k 3.3k 203.59
Moderna (MRNA) 0.1 $667k 6.4k 104.48
ConocoPhillips (COP) 0.1 $664k 17k 39.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $658k 16k 42.45
Dominion Resources (D) 0.1 $641k 8.5k 75.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $627k 24k 26.07
Wp Carey (WPC) 0.1 $619k 8.8k 70.61
AvalonBay Communities (AVB) 0.1 $618k 3.9k 160.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $610k 10k 60.83
Lam Research Corporation 0.1 $603k 1.3k 472.20
Nio Spon Ads Call Option (NIO) 0.1 $601k 15k 40.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $600k 5.5k 109.09
Old Republic International Corporation (ORI) 0.1 $599k 30k 19.71
Dow (DOW) 0.0 $596k 11k 55.50
Intuitive Surgical Com New (ISRG) 0.0 $595k 727.00 818.43
Norfolk Southern (NSC) 0.0 $592k 2.5k 237.46
Canopy Gro 0.0 $585k 24k 24.66
Zoom Video Communications In Cl A (ZM) 0.0 $585k 1.7k 337.18
Hormel Foods Corporation (HRL) 0.0 $578k 12k 46.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $575k 6.9k 83.21
Pulte (PHM) 0.0 $574k 13k 43.12
Teladoc (TDOC) 0.0 $573k 2.9k 199.93
Draftkings Com Cl A 0.0 $562k 12k 46.57
Ishares Tr Select Divid Etf (DVY) 0.0 $562k 5.8k 96.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $561k 2.2k 253.16
Dupont De Nemours (DD) 0.0 $560k 7.9k 71.14
Cleveland-cliffs (CLF) 0.0 $560k 39k 14.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $555k 2.8k 196.18
PNC Financial Services (PNC) 0.0 $545k 3.7k 148.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $540k 1.3k 419.58
Oneok (OKE) 0.0 $540k 14k 38.35
Urstadt Biddle Pptys Cl A 0.0 $536k 38k 14.12
Foot Locker 0.0 $533k 13k 40.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $529k 44k 12.11
Inmode SHS (INMD) 0.0 $529k 11k 47.44
Triton Intl Cl A 0.0 $524k 11k 48.55
Welltower Inc Com reit (WELL) 0.0 $519k 8.0k 64.64
Gilead Sciences (GILD) 0.0 $517k 8.9k 58.31
Tri-Continental Corporation (TY) 0.0 $512k 17k 29.47
M&T Bank Corporation (MTB) 0.0 $509k 4.0k 127.25
Trimble Navigation (TRMB) 0.0 $503k 7.5k 66.80
Vodafone Group Sponsored Adr (VOD) 0.0 $503k 31k 16.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $496k 4.3k 114.29
International Paper Company (IP) 0.0 $493k 9.9k 49.73
Edwards Lifesciences (EW) 0.0 $486k 5.3k 91.20
First Us Bancshares (FUSB) 0.0 $482k 53k 9.02
MercadoLibre (MELI) 0.0 $479k 286.00 1674.83
Booking Holdings (BKNG) 0.0 $479k 215.00 2227.91
Lincoln National Corporation (LNC) 0.0 $478k 9.5k 50.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $473k 31k 15.24
Archer Daniels Midland Company (ADM) 0.0 $471k 9.4k 50.36
TowneBank (TOWN) 0.0 $470k 20k 23.50
Seagate Technology SHS 0.0 $470k 7.6k 62.18
Vanguard World Mega Cap Index (MGC) 0.0 $469k 3.5k 133.47
EXACT Sciences Corporation (EXAS) 0.0 $468k 3.5k 132.39
Prospect Capital Corporation (PSEC) 0.0 $466k 86k 5.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $465k 75k 6.18
Compass Diversified Sh Ben Int (CODI) 0.0 $459k 24k 19.45
Crown Castle Intl (CCI) 0.0 $458k 2.9k 159.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $457k 5.1k 89.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 18k 25.43
Nuveen High Income November 0.0 $443k 48k 9.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $443k 4.8k 91.42
Emerson Electric (EMR) 0.0 $437k 5.4k 80.40
Southwest Airlines (LUV) 0.0 $436k 9.3k 46.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $436k 7.3k 59.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $435k 2.1k 206.95
Okta Cl A (OKTA) 0.0 $428k 1.7k 254.46
Axon Enterprise (AXON) 0.0 $426k 3.5k 122.52
Annaly Capital Management 0.0 $423k 50k 8.46
Ameren Corporation (AEE) 0.0 $423k 5.4k 78.12
Intercontinental Exchange (ICE) 0.0 $422k 3.7k 115.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $422k 28k 15.27
Illinois Tool Works (ITW) 0.0 $420k 2.1k 203.88
Celsius Hldgs Com New (CELH) 0.0 $415k 8.3k 50.30
Us Bancorp Del Com New (USB) 0.0 $413k 8.9k 46.61
Air Products & Chemicals (APD) 0.0 $411k 1.5k 272.91
Middleby Corporation (MIDD) 0.0 $405k 3.1k 128.98
Agnc Invt Corp Com reit (AGNC) 0.0 $403k 26k 15.61
Valero Energy Corporation (VLO) 0.0 $401k 7.1k 56.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $400k 6.2k 64.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $399k 5.5k 72.23
American Airls (AAL) 0.0 $398k 25k 15.77
Sempra Energy (SRE) 0.0 $396k 3.1k 127.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $395k 2.9k 138.26
Cigna Corp (CI) 0.0 $392k 1.9k 207.96
Skyworks Solutions (SWKS) 0.0 $392k 2.6k 152.89
Kinder Morgan (KMI) 0.0 $388k 28k 13.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $387k 46k 8.47
Centene Corporation (CNC) 0.0 $385k 6.4k 60.08
Enbridge (ENB) 0.0 $383k 12k 32.00
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $373k 30k 12.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $371k 2.6k 142.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 1.5k 240.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $371k 2.9k 127.40
Hannon Armstrong (HASI) 0.0 $367k 5.8k 63.49
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 29k 12.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $366k 4.0k 91.50
Yum! Brands (YUM) 0.0 $366k 3.4k 108.51
Slack Technologies Com Cl A 0.0 $365k 8.6k 42.22
General Mills (GIS) 0.0 $355k 6.0k 58.78
FedEx Corporation (FDX) 0.0 $351k 1.4k 259.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $349k 16k 21.63
Omeros Corporation (OMER) 0.0 $348k 24k 14.30
Universal Display Corporation (OLED) 0.0 $345k 1.5k 230.00
AFLAC Incorporated (AFL) 0.0 $344k 7.7k 44.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $344k 706.00 487.25
Marriott Intl Cl A (MAR) 0.0 $340k 2.6k 131.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $339k 16k 21.65
Wec Energy Group (WEC) 0.0 $338k 3.7k 92.05
Main Street Capital Corporation (MAIN) 0.0 $334k 10k 32.29
Constellation Brands Cl A (STZ) 0.0 $330k 1.5k 219.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $329k 29k 11.44
Travelers Companies (TRV) 0.0 $328k 2.3k 140.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $328k 20k 16.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $326k 14k 23.41
Digital Turbine Com New (APPS) 0.0 $324k 5.7k 56.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $322k 3.6k 88.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.7k 118.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $318k 1.1k 286.74
DTE Energy Company (DTE) 0.0 $317k 2.6k 121.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $316k 1.8k 175.56
Northrop Grumman Corporation (NOC) 0.0 $316k 1.0k 305.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 2.2k 141.13
Royal Dutch Shell Spons Adr A 0.0 $315k 9.0k 35.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $313k 6.0k 52.17
Lululemon Athletica (LULU) 0.0 $313k 900.00 347.78
Linde SHS 0.0 $313k 1.2k 263.91
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $313k 20k 15.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.7k 84.90
CarMax (KMX) 0.0 $312k 3.3k 94.40
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $311k 38k 8.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $310k 6.0k 51.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $309k 26k 11.95
BP Sponsored Adr (BP) 0.0 $308k 15k 20.52
Horizon Therapeutics Pub L SHS 0.0 $307k 4.2k 73.10
Applied Materials (AMAT) 0.0 $306k 3.6k 86.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $305k 5.5k 55.28
Rh (RH) 0.0 $304k 680.00 447.06
AutoNation (AN) 0.0 $298k 4.3k 69.82
Total Se Sponsored Ads (TTE) 0.0 $295k 7.0k 41.95
Freeport-mcmoran CL B (FCX) 0.0 $291k 11k 26.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $290k 23k 12.81
Servicenow (NOW) 0.0 $286k 520.00 550.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $286k 4.0k 71.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $286k 2.0k 140.75
Comerica Incorporated (CMA) 0.0 $285k 5.1k 55.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $284k 1.3k 218.46
Steel Dynamics (STLD) 0.0 $284k 7.7k 36.89
Corteva (CTVA) 0.0 $283k 7.3k 38.71
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $282k 21k 13.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $280k 3.0k 91.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 1.7k 164.71
Peloton Interactive Cl A Com (PTON) 0.0 $280k 1.8k 151.76
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $280k 66k 4.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $276k 17k 16.76
Fortune Brands (FBIN) 0.0 $273k 3.2k 85.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $272k 24k 11.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $269k 7.1k 37.66
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $267k 13k 20.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $267k 15k 17.39
Public Service Enterprise (PEG) 0.0 $265k 4.5k 58.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 2.2k 119.10
Marathon Petroleum Corp (MPC) 0.0 $264k 6.4k 41.33
American Electric Power Company (AEP) 0.0 $263k 3.2k 83.33
Gra (GGG) 0.0 $262k 3.6k 72.28
Campbell Soup Company (CPB) 0.0 $262k 5.4k 48.29
Zscaler Incorporated (ZS) 0.0 $261k 1.3k 199.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $259k 20k 12.87
Consolidated Edison (ED) 0.0 $258k 3.6k 72.23
Realty Income (O) 0.0 $257k 4.1k 62.17
Ishares Tr Nasdaq Biotech (IBB) 0.0 $257k 1.7k 151.71
I3 Verticals Com Cl A (IIIV) 0.0 $255k 7.7k 33.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 4.5k 56.48
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $251k 19k 13.55
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $250k 6.3k 39.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 4.0k 62.64
Phillips 66 (PSX) 0.0 $248k 3.5k 69.94
Diamondback Energy (FANG) 0.0 $247k 5.1k 48.43
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 6.4k 37.93
B. Riley Financial (RILY) 0.0 $243k 5.5k 44.18
Xcel Energy (XEL) 0.0 $242k 3.6k 66.72
Pimco Dynamic Cr Income Com Shs 0.0 $241k 11k 21.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $240k 2.7k 88.69
Sarepta Therapeutics (SRPT) 0.0 $239k 1.4k 170.71
Flowers Foods (FLO) 0.0 $238k 11k 22.67
Ventas (VTR) 0.0 $238k 4.9k 49.05
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $238k 51k 4.65
Wynn Resorts (WYNN) 0.0 $237k 2.1k 112.86
Pdc Energy 0.0 $237k 12k 20.57
Pimco High Income Com Shs (PHK) 0.0 $235k 39k 6.06
Atlassian Corp Cl A 0.0 $234k 1.0k 234.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $230k 1.0k 224.17
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $229k 38k 6.11
Fastly Cl A (FSLY) 0.0 $229k 2.6k 87.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $227k 12k 18.92
Invitae (NVTAQ) 0.0 $225k 5.4k 41.82
Unilever Spon Adr New (UL) 0.0 $225k 3.7k 60.37
Churchill Downs (CHDN) 0.0 $224k 1.2k 194.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $223k 23k 9.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $223k 15k 15.34
Ciena Corp Com New (CIEN) 0.0 $221k 4.2k 52.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $220k 5.1k 43.14
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $219k 3.0k 73.00
Chipotle Mexican Grill (CMG) 0.0 $219k 158.00 1386.08
Unity Software (U) 0.0 $219k 1.4k 153.68
Exelon Corporation (EXC) 0.0 $219k 5.2k 42.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $218k 12k 17.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $218k 1.7k 128.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $217k 18k 12.40
Williams Companies (WMB) 0.0 $215k 11k 20.02
W.W. Grainger (GWW) 0.0 $214k 525.00 407.62
Pembina Pipeline Corp (PBA) 0.0 $213k 9.0k 23.66
BlackRock 0.0 $212k 294.00 721.09
Morgan Stanley Com New (MS) 0.0 $211k 3.1k 68.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 2.3k 92.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.2k 178.23
stock 0.0 $208k 1.2k 169.93
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $208k 15k 14.34
Beam Therapeutics (BEAM) 0.0 $204k 2.5k 81.60
Pgim Global Short Duration H (GHY) 0.0 $203k 14k 14.50
Starwood Property Trust (STWD) 0.0 $203k 11k 19.33
National Bankshares (NKSH) 0.0 $202k 6.5k 31.25
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $202k 4.0k 50.50
Canadian Natl Ry (CNI) 0.0 $201k 1.8k 109.96
Newmont Mining Corporation (NEM) 0.0 $201k 3.4k 59.82
General Motors Company (GM) 0.0 $200k 4.8k 41.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $200k 531.00 376.65
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $200k 7.0k 28.57
Viatris (VTRS) 0.0 $200k 11k 18.74
Rivernorth Opprtunities Fd I (RIV) 0.0 $193k 12k 16.08
New Residential Invt Corp Com New (RITM) 0.0 $189k 19k 9.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 12k 16.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $188k 12k 15.41
Nustar Energy Unit Com 0.0 $186k 13k 14.41
Nuveen Quality Pref. Inc. Fund II 0.0 $182k 19k 9.73
Blackrock Debt Strategies Com New (DSU) 0.0 $181k 17k 10.47
Kite Rlty Group Tr Com New (KRG) 0.0 $180k 12k 14.95
Cornerstone Strategic Value (CLM) 0.0 $180k 15k 11.73
Proshares Tr Ii Ultra Vix Short 0.0 $179k 17k 10.65
Gabelli Equity Trust (GAB) 0.0 $178k 29k 6.26
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $178k 13k 13.39
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $177k 35k 5.06
Rite Aid Corporation (RADCQ) 0.0 $173k 11k 15.83
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $172k 20k 8.83
Chimera Invt Corp Com New 0.0 $164k 16k 10.27
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $164k 12k 13.67
Horizon Technology Fin (HRZN) 0.0 $152k 12k 13.22
Nokia Corp Sponsored Adr (NOK) 0.0 $152k 39k 3.90
Endo Intl SHS 0.0 $144k 20k 7.20
E M X Royalty Corpor small blend (EMX) 0.0 $143k 43k 3.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 11k 12.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $134k 11k 12.18
Pennantpark Floating Rate Capi (PFLT) 0.0 $134k 13k 10.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 14k 9.53
Medallion Financial (MFIN) 0.0 $118k 24k 4.92
Gabelli Global Multimedia Trust (GGT) 0.0 $115k 15k 7.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $114k 10k 11.35
New Amer High Income Com New 0.0 $114k 13k 8.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $114k 23k 4.96
Armour Residential Reit Com New 0.0 $112k 10k 10.79
First Trust Energy Income & Gr 0.0 $107k 10k 10.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 10k 10.37
Brookdale Senior Living (BKD) 0.0 $91k 21k 4.44
Virtus Global Divid Income F (ZTR) 0.0 $88k 10k 8.73
Bny Mellon Alcentra Global Cr (DCF) 0.0 $85k 10k 8.50
Banco Santander Adr (SAN) 0.0 $81k 27k 3.04
Sensus Healthcare (SRTS) 0.0 $81k 21k 3.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 10k 7.90
New York Mtg Tr Com Par $.02 0.0 $77k 21k 3.70
Nuveen Multi-mkt Inc Income (JMM) 0.0 $72k 10k 7.20
Cronos Group (CRON) 0.0 $69k 10k 6.89
Guggenheim Enhanced Equity Income Fund. 0.0 $66k 10k 6.60
Oaktree Specialty Lending Corp 0.0 $58k 11k 5.55
Enable Midstream Partners Com Unit Rp In 0.0 $53k 10k 5.30
PennantPark Investment (PNNT) 0.0 $52k 11k 4.59
Ring Energy (REI) 0.0 $48k 72k 0.66
Arlington Asset Invst Corp Cl A New 0.0 $43k 11k 3.76
Ampio Pharmaceuticals 0.0 $38k 24k 1.58
Bristol-myers Squibb Right 99/99/9999 0.0 $15k 22k 0.69
Organigram Holdings In 0.0 $14k 10k 1.37
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 10k 0.00