Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2021

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 492 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.4 $335M 846k 396.32
Apple (AAPL) 11.8 $150M 1.2M 122.15
Amazon (AMZN) 3.4 $44M 14k 3094.12
Cisco Systems (CSCO) 1.2 $16M 304k 51.71
Walt Disney Company (DIS) 1.1 $14M 76k 184.52
Johnson & Johnson (JNJ) 1.1 $13M 81k 164.35
Microsoft Corporation (MSFT) 1.0 $13M 57k 235.76
NVIDIA Corporation (NVDA) 1.0 $12M 23k 533.95
Home Depot (HD) 1.0 $12M 40k 305.24
JPMorgan Chase & Co. (JPM) 0.9 $12M 78k 152.24
Wal-Mart Stores (WMT) 0.8 $11M 77k 135.82
Qualcomm (QCOM) 0.8 $10M 78k 132.59
Eli Lilly & Co. (LLY) 0.8 $10M 54k 186.82
Facebook Cl A (META) 0.8 $9.9M 34k 294.54
Exxon Mobil Corporation (XOM) 0.8 $9.8M 176k 55.83
Procter & Gamble Company (PG) 0.8 $9.7M 71k 135.42
3M Company (MMM) 0.7 $9.4M 49k 192.68
Verizon Communications (VZ) 0.7 $9.4M 162k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.3M 29k 319.15
Texas Instruments Incorporated (TXN) 0.7 $8.8M 46k 188.98
Abbvie (ABBV) 0.7 $8.6M 79k 108.22
Bristol Myers Squibb (BMY) 0.7 $8.5M 135k 63.13
Corning Incorporated (GLW) 0.7 $8.5M 195k 43.51
United Parcel Service CL B (UPS) 0.7 $8.4M 50k 170.00
Kla Corp Com New (KLAC) 0.6 $8.2M 25k 330.39
Target Corporation (TGT) 0.6 $7.7M 39k 198.07
Iron Mountain (IRM) 0.6 $7.3M 199k 37.01
Allstate Corporation (ALL) 0.6 $7.2M 62k 114.91
Comcast Corp Cl A (CMCSA) 0.6 $7.0M 129k 54.10
UnitedHealth (UNH) 0.5 $7.0M 19k 372.07
Lockheed Martin Corporation (LMT) 0.5 $6.9M 19k 369.53
Innovative Industria A (IIPR) 0.5 $6.9M 38k 180.14
Dow (DOW) 0.5 $6.6M 103k 63.94
Parker-Hannifin Corporation (PH) 0.5 $6.4M 20k 315.43
Goldman Sachs (GS) 0.5 $6.3M 19k 327.00
Tesla Motors (TSLA) 0.5 $6.3M 9.4k 667.87
Netflix (NFLX) 0.5 $6.1M 12k 521.62
Best Buy (BBY) 0.5 $6.0M 53k 114.80
Broadcom (AVGO) 0.5 $5.8M 13k 463.68
Hubbell (HUBB) 0.5 $5.8M 31k 186.89
Discover Financial Services (DFS) 0.5 $5.8M 61k 94.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 2.8k 2062.77
Medtronic SHS (MDT) 0.5 $5.7M 48k 118.14
Merck & Co (MRK) 0.4 $5.6M 73k 77.09
Genuine Parts Company (GPC) 0.4 $5.5M 48k 115.60
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.4M 134k 40.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.3M 16k 330.14
PPG Industries (PPG) 0.4 $5.3M 35k 150.24
Globe Life (GL) 0.4 $5.3M 54k 96.63
Sirius Xm Holdings (SIRI) 0.4 $5.2M 849k 6.09
TriCo Bancshares (TCBK) 0.4 $5.1M 108k 47.37
Bank of America Corporation (BAC) 0.4 $5.0M 131k 38.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.0M 13.00 385692.31
Boeing Company (BA) 0.4 $4.9M 19k 254.73
Ford Motor Company (F) 0.4 $4.8M 390k 12.25
At&t (T) 0.4 $4.6M 152k 30.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 2.1k 2068.79
Chevron Corporation (CVX) 0.3 $4.3M 42k 104.78
Cme (CME) 0.3 $4.3M 21k 204.22
Amgen (AMGN) 0.3 $4.0M 16k 248.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 15k 255.45
Visa Com Cl A (V) 0.3 $3.8M 18k 211.72
Oracle Corporation (ORCL) 0.3 $3.8M 54k 70.18
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.7M 16k 226.75
Intel Corporation (INTC) 0.3 $3.6M 57k 64.00
Philip Morris International (PM) 0.3 $3.6M 41k 88.74
Altria (MO) 0.3 $3.6M 70k 51.15
Paypal Holdings (PYPL) 0.3 $3.6M 15k 242.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.6M 35k 101.92
Pfizer (PFE) 0.3 $3.3M 91k 36.23
Advanced Micro Devices (AMD) 0.2 $3.0M 38k 78.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 18k 160.86
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 7.9k 356.04
Lowe's Companies (LOW) 0.2 $2.8M 15k 190.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.6k 276.22
Ametek (AME) 0.2 $2.5M 20k 127.73
Deere & Company (DE) 0.2 $2.4M 6.3k 374.11
Applied Materials (AMAT) 0.2 $2.3M 17k 133.60
Roku Com Cl A (ROKU) 0.2 $2.3M 7.1k 325.73
Southern Company (SO) 0.2 $2.2M 36k 62.15
McDonald's Corporation (MCD) 0.2 $2.2M 9.8k 224.21
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 278k 7.63
Digital Realty Trust (DLR) 0.2 $2.0M 14k 140.84
Lam Research Corporation (LRCX) 0.2 $2.0M 3.4k 595.37
International Business Machines (IBM) 0.2 $2.0M 15k 133.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.6k 206.68
Nike CL B (NKE) 0.2 $2.0M 15k 132.94
Marvell Technology Group Ord 0.2 $2.0M 40k 48.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.0M 22k 91.25
Globus Med Cl A (GMED) 0.2 $1.9M 31k 61.66
American Express Company (AXP) 0.2 $1.9M 14k 141.46
Walgreen Boots Alliance (WBA) 0.1 $1.9M 34k 54.91
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.8M 20k 89.50
Pepsi (PEP) 0.1 $1.8M 13k 141.41
Twilio Cl A (TWLO) 0.1 $1.8M 5.2k 340.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 13k 132.87
Badger Meter (BMI) 0.1 $1.8M 19k 93.05
Simon Property (SPG) 0.1 $1.8M 16k 113.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 14k 124.75
Caterpillar (CAT) 0.1 $1.7M 7.3k 231.88
Duke Realty Corp Com New 0.1 $1.7M 40k 41.92
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 77.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.53
Citigroup Com New (C) 0.1 $1.6M 22k 72.72
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.19
Cummins (CMI) 0.1 $1.6M 6.2k 259.08
Tractor Supply Company (TSCO) 0.1 $1.6M 9.0k 177.05
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 96.53
salesforce (CRM) 0.1 $1.5M 7.3k 211.84
Enterprise Products Partners (EPD) 0.1 $1.5M 69k 22.02
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 109.31
Entegris (ENTG) 0.1 $1.5M 13k 111.80
CSX Corporation (CSX) 0.1 $1.5M 15k 96.38
General Electric Company 0.1 $1.4M 110k 13.13
Cadence Design Systems (CDNS) 0.1 $1.4M 11k 136.91
Crocs (CROX) 0.1 $1.4M 17k 80.46
Shopify Cl A (SHOP) 0.1 $1.4M 1.2k 1106.37
Eversource Energy (ES) 0.1 $1.4M 16k 86.59
Lpl Financial Holdings (LPLA) 0.1 $1.4M 9.5k 142.14
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 352.39
Synopsys (SNPS) 0.1 $1.3M 5.4k 247.82
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 5.2k 255.01
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.33
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.5k 240.41
Atkore Intl (ATKR) 0.1 $1.3M 18k 71.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 2.7k 485.13
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.65
Topbuild (BLD) 0.1 $1.3M 6.2k 209.40
Abbott Laboratories (ABT) 0.1 $1.3M 11k 119.88
Timken Company (TKR) 0.1 $1.3M 16k 81.20
MarineMax (HZO) 0.1 $1.3M 25k 49.33
Autodesk (ADSK) 0.1 $1.2M 4.5k 277.25
Snap-on Incorporated (SNA) 0.1 $1.2M 5.4k 230.74
FormFactor (FORM) 0.1 $1.2M 28k 45.12
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 475.26
Intuit (INTU) 0.1 $1.2M 3.2k 383.17
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.5k 489.02
Eaton Corp SHS (ETN) 0.1 $1.2M 8.7k 138.27
American Tower Reit (AMT) 0.1 $1.2M 5.0k 239.07
Micron Technology (MU) 0.1 $1.2M 14k 88.27
Cintas Corporation (CTAS) 0.1 $1.2M 3.4k 341.23
eBay (EBAY) 0.1 $1.1M 19k 61.25
Hillenbrand (HI) 0.1 $1.1M 24k 47.68
Danaher Corporation (DHR) 0.1 $1.1M 4.8k 225.25
Ptc (PTC) 0.1 $1.1M 7.9k 137.61
Meridian Bioscience 0.1 $1.1M 42k 26.25
Nextera Energy (NEE) 0.1 $1.1M 14k 75.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.0k 116.76
Polaris Industries (PII) 0.1 $1.0M 7.8k 133.44
Prologis (PLD) 0.1 $1.0M 9.7k 106.06
Prosperity Bancshares (PB) 0.1 $1000k 13k 74.93
Peak (DOC) 0.1 $999k 32k 31.75
Wells Fargo & Company (WFC) 0.1 $983k 25k 39.08
Blackstone Group Inc Com Cl A (BX) 0.1 $963k 13k 74.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $953k 2.6k 364.16
Honeywell International (HON) 0.1 $918k 4.2k 217.02
Automatic Data Processing (ADP) 0.1 $917k 4.9k 188.49
Regions Financial Corporation (RF) 0.1 $913k 44k 20.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $912k 10k 90.82
ConocoPhillips (COP) 0.1 $896k 17k 53.01
TechTarget (TTGT) 0.1 $888k 13k 69.51
Moderna (MRNA) 0.1 $887k 6.8k 130.94
Vici Pptys (VICI) 0.1 $880k 31k 28.24
Vereit 0.1 $877k 23k 38.61
Putnam Managed Municipal Income Trust (PMM) 0.1 $873k 107k 8.15
EastGroup Properties (EGP) 0.1 $873k 6.1k 143.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $872k 8.5k 102.36
Humana (HUM) 0.1 $870k 2.1k 419.08
Mid-America Apartment (MAA) 0.1 $865k 6.0k 144.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $864k 5.1k 168.09
Prudential Financial (PRU) 0.1 $864k 9.5k 91.09
Public Storage (PSA) 0.1 $864k 3.5k 246.79
Alexandria Real Estate Equities (ARE) 0.1 $856k 5.2k 164.33
Cleveland-cliffs (CLF) 0.1 $854k 43k 20.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $840k 32k 26.33
Urstadt Biddle Pptys Cl A 0.1 $836k 50k 16.65
Kraft Heinz (KHC) 0.1 $834k 21k 39.98
Fiserv (FI) 0.1 $832k 7.0k 119.04
Waste Management (WM) 0.1 $825k 6.4k 129.07
Physicians Realty Trust 0.1 $822k 47k 17.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $817k 21k 38.42
Host Hotels & Resorts (HST) 0.1 $809k 48k 16.84
Ares Capital Corporation (ARCC) 0.1 $807k 43k 18.70
Getty Realty (GTY) 0.1 $797k 28k 28.32
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $789k 6.7k 117.17
AvalonBay Communities (AVB) 0.1 $774k 4.2k 184.46
TJX Companies (TJX) 0.1 $773k 12k 66.15
Stryker Corporation (SYK) 0.1 $760k 3.1k 243.51
Canopy Gro 0.1 $759k 24k 32.03
Fastenal Company (FAST) 0.1 $754k 15k 50.27
Union Pacific Corporation (UNP) 0.1 $753k 3.4k 220.43
Illinois Tool Works (ITW) 0.1 $744k 3.4k 221.43
America Movil Sab De Cv Spon Adr L Shs 0.1 $741k 55k 13.58
Foot Locker (FL) 0.1 $741k 13k 56.25
Square Cl A (SQ) 0.1 $729k 3.2k 227.03
Colgate-Palmolive Company (CL) 0.1 $727k 9.2k 78.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $726k 4.0k 182.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $723k 78k 9.30
Raytheon Technologies Corp (RTX) 0.1 $709k 9.2k 77.22
Las Vegas Sands (LVS) 0.1 $706k 12k 60.78
Medical Properties Trust (MPW) 0.1 $686k 32k 21.26
Inmode SHS (INMD) 0.1 $684k 9.4k 72.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $672k 16k 43.35
Old Republic International Corporation (ORI) 0.1 $671k 31k 21.86
Norfolk Southern (NSC) 0.1 $669k 2.5k 268.35
Ishares Tr Select Divid Etf (DVY) 0.1 $668k 5.8k 114.25
Oneok (OKE) 0.1 $658k 13k 50.69
Palantir Technologies Cl A (PLTR) 0.1 $657k 28k 23.29
Pulte (PHM) 0.1 $650k 12k 52.42
Dominion Resources (D) 0.1 $647k 8.5k 75.93
Teladoc (TDOC) 0.1 $647k 3.6k 181.54
PNC Financial Services (PNC) 0.1 $642k 3.7k 175.46
Wp Carey (WPC) 0.1 $640k 9.0k 70.75
Draftkings Com Cl A 0.1 $637k 10k 61.40
General Motors Company (GM) 0.0 $622k 11k 57.47
Zoom Video Communications In Cl A (ZM) 0.0 $615k 1.9k 320.81
TowneBank (TOWN) 0.0 $608k 20k 30.40
Dupont De Nemours (DD) 0.0 $607k 7.9k 77.23
American Airls (AAL) 0.0 $606k 25k 23.89
M&T Bank Corporation (MTB) 0.0 $606k 4.0k 151.50
Seagate Technology SHS 0.0 $603k 7.9k 76.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $599k 1.3k 475.77
Hormel Foods Corporation (HRL) 0.0 $592k 12k 47.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $591k 77k 7.68
Southwest Airlines (LUV) 0.0 $589k 9.6k 61.06
Celsius Hldgs Com New (CELH) 0.0 $584k 12k 48.01
Lincoln National Corporation (LNC) 0.0 $578k 9.3k 62.18
Welltower Inc Com reit (WELL) 0.0 $575k 8.0k 71.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $570k 6.9k 82.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $568k 44k 13.00
Triton Intl Cl A 0.0 $566k 10k 54.99
Vodafone Group Sponsored Adr (VOD) 0.0 $565k 31k 18.42
The Trade Desk Com Cl A (TTD) 0.0 $564k 866.00 651.27
Tri-Continental Corporation (TY) 0.0 $562k 17k 32.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $561k 21k 26.55
Kimberly-Clark Corporation (KMB) 0.0 $559k 4.0k 138.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $557k 4.3k 128.34
Tyson Foods Cl A (TSN) 0.0 $553k 7.4k 74.32
D.R. Horton (DHI) 0.0 $548k 6.2k 89.11
Compass Diversified Sh Ben Int (CODI) 0.0 $546k 24k 23.14
International Paper Company (IP) 0.0 $544k 10k 54.11
Prospect Capital Corporation (PSEC) 0.0 $541k 71k 7.66
Kinder Morgan (KMI) 0.0 $539k 32k 16.66
Intuitive Surgical Com New (ISRG) 0.0 $536k 725.00 739.31
Middleby Corporation (MIDD) 0.0 $520k 3.1k 165.61
Emerson Electric (EMR) 0.0 $518k 5.7k 90.32
Annaly Capital Management 0.0 $511k 59k 8.60
Crown Castle Intl (CCI) 0.0 $501k 2.9k 172.28
First Us Bancshares (FUSB) 0.0 $497k 53k 9.30
Vanguard World Mega Cap Index (MGC) 0.0 $496k 3.5k 140.15
Us Bancorp Del Com New (USB) 0.0 $494k 8.9k 55.29
Archer Daniels Midland Company (ADM) 0.0 $494k 8.7k 57.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $493k 5.0k 99.60
Valero Energy Corporation (VLO) 0.0 $489k 6.8k 71.54
Main Street Capital Corporation (MAIN) 0.0 $487k 12k 39.14
Axon Enterprise (AXON) 0.0 $483k 3.4k 142.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $482k 32k 14.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $480k 2.2k 220.79
Linde SHS 0.0 $473k 1.7k 280.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $470k 50k 9.46
Booking Holdings (BKNG) 0.0 $466k 200.00 2330.00
EXACT Sciences Corporation (EXAS) 0.0 $466k 3.5k 131.82
Nuveen High Income November 0.0 $460k 49k 9.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $457k 6.3k 72.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $449k 6.9k 65.38
Cigna Corp (CI) 0.0 $448k 1.9k 241.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $448k 4.4k 101.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $445k 9.2k 48.30
Edwards Lifesciences (EW) 0.0 $445k 5.3k 83.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $444k 16k 27.58
Gilead Sciences (GILD) 0.0 $443k 6.9k 64.63
Ameren Corporation (AEE) 0.0 $441k 5.4k 81.44
Enbridge (ENB) 0.0 $438k 12k 36.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $436k 706.00 617.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 5.5k 78.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $432k 2.0k 221.31
Air Products & Chemicals (APD) 0.0 $431k 1.5k 281.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k 2.1k 207.30
CarMax (KMX) 0.0 $425k 3.2k 132.61
MercadoLibre (MELI) 0.0 $421k 286.00 1472.03
Omeros Corporation (OMER) 0.0 $415k 23k 17.79
Activision Blizzard 0.0 $415k 4.5k 92.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $412k 28k 14.94
Sempra Energy (SRE) 0.0 $412k 3.1k 132.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $411k 16k 25.63
Intercontinental Exchange (ICE) 0.0 $409k 3.7k 111.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 2.5k 165.45
Rh (RH) 0.0 $406k 680.00 597.06
AutoNation (AN) 0.0 $398k 4.3k 93.25
Centene Corporation (CNC) 0.0 $396k 6.2k 63.87
AFLAC Incorporated (AFL) 0.0 $396k 7.7k 51.21
Pdc Energy 0.0 $396k 12k 34.37
BP Sponsored Adr (BP) 0.0 $389k 16k 24.37
Wec Energy Group (WEC) 0.0 $388k 4.1k 93.52
FedEx Corporation (FDX) 0.0 $387k 1.4k 283.93
Horizon Therapeutics Pub L SHS 0.0 $386k 4.2k 91.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 2.7k 141.54
Huntington Bancshares Incorporated (HBAN) 0.0 $382k 24k 15.74
Marriott Intl Cl A (MAR) 0.0 $382k 2.6k 148.06
Travelers Companies (TRV) 0.0 $381k 2.5k 150.24
S&p Global (SPGI) 0.0 $381k 1.1k 353.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $376k 1.3k 300.80
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $372k 30k 12.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 2.9k 130.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $371k 2.0k 185.50
Williams Companies (WMB) 0.0 $369k 16k 23.72
General Mills (GIS) 0.0 $369k 6.0k 61.23
Comerica Incorporated (CMA) 0.0 $366k 5.1k 71.65
Yum! Brands (YUM) 0.0 $365k 3.4k 108.21
Tg Therapeutics (TGTX) 0.0 $362k 7.5k 48.27
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 22k 16.77
Okta Cl A (OKTA) 0.0 $359k 1.6k 220.52
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $358k 3.0k 119.33
Universal Display Corporation (OLED) 0.0 $355k 1.5k 236.67
Royal Dutch Shell Spons Adr A 0.0 $352k 9.0k 39.22
Slack Technologies Com Cl A 0.0 $352k 8.6k 40.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.3k 260.42
DTE Energy Company (DTE) 0.0 $348k 2.6k 133.38
Steel Dynamics (STLD) 0.0 $346k 6.8k 50.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $345k 3.8k 91.95
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $343k 15k 23.66
Corteva (CTVA) 0.0 $342k 7.3k 46.63
Marathon Petroleum Corp (MPC) 0.0 $342k 6.4k 53.55
Freeport-mcmoran CL B (FCX) 0.0 $340k 10k 33.01
BlackRock (BLK) 0.0 $339k 449.00 755.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $338k 29k 11.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $336k 3.1k 108.42
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $332k 39k 8.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $329k 20k 16.15
B. Riley Financial (RILY) 0.0 $327k 5.8k 56.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $326k 1.3k 243.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $326k 14k 23.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $323k 1.3k 256.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $323k 2.7k 119.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $322k 26k 12.45
Constellation Brands Cl A (STZ) 0.0 $321k 1.4k 228.31
Select Sector Spdr Tr Energy (XLE) 0.0 $321k 6.5k 49.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $317k 19k 16.57
Total Se Sponsored Ads (TTE) 0.0 $315k 6.8k 46.49
Dollar General (DG) 0.0 $313k 1.5k 202.33
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $313k 10k 31.30
Nio Spon Ads Call Option (NIO) 0.0 $312k 8.0k 39.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $311k 6.0k 51.83
Realty Income (O) 0.0 $309k 4.9k 63.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $308k 6.0k 51.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 2.7k 113.79
Fortune Brands (FBIN) 0.0 $305k 3.2k 95.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $305k 4.0k 76.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $304k 20k 15.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $302k 15k 20.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $301k 1.7k 177.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $299k 23k 13.18
Hannon Armstrong (HASI) 0.0 $296k 5.3k 56.06
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $295k 2.5k 118.00
Phillips 66 (PSX) 0.0 $290k 3.6k 81.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $288k 20k 14.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $286k 66k 4.32
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $284k 20k 14.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 4.4k 65.23
American Electric Power Company (AEP) 0.0 $280k 3.3k 84.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $278k 1.7k 159.95
Lululemon Athletica (LULU) 0.0 $278k 907.00 306.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $278k 1.2k 228.62
Public Service Enterprise (PEG) 0.0 $274k 4.5k 60.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.9k 147.00
Campbell Soup Company (CPB) 0.0 $273k 5.4k 50.32
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $270k 13k 20.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $266k 22k 11.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $266k 2.7k 98.30
Kite Rlty Group Tr Com New (KRG) 0.0 $263k 14k 19.28
Wynn Resorts (WYNN) 0.0 $263k 2.1k 125.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $263k 20k 13.48
Churchill Downs (CHDN) 0.0 $262k 1.2k 227.83
Pimco High Income Com Shs (PHK) 0.0 $261k 39k 6.73
Pembina Pipeline Corp (PBA) 0.0 $260k 9.0k 28.88
Skyworks Solutions (SWKS) 0.0 $260k 1.4k 183.75
Servicenow (NOW) 0.0 $260k 519.00 500.96
Starwood Property Trust (STWD) 0.0 $260k 11k 24.76
Take-Two Interactive Software (TTWO) 0.0 $260k 1.5k 176.87
Gra (GGG) 0.0 $260k 3.6k 71.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $259k 5.0k 51.97
Ventas (VTR) 0.0 $259k 4.9k 53.38
Northrop Grumman Corporation (NOC) 0.0 $258k 796.00 324.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 4.0k 63.75
Pimco Dynamic Cr Income Com Shs 0.0 $254k 11k 22.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $253k 6.2k 40.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $251k 1.9k 134.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $249k 51k 4.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $249k 15k 16.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 6.3k 39.52
Consolidated Edison (ED) 0.0 $248k 3.3k 74.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $245k 24k 10.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $244k 1.8k 135.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $243k 38k 6.48
Xcel Energy (XEL) 0.0 $242k 3.6k 66.74
Chipotle Mexican Grill (CMG) 0.0 $239k 168.00 1422.62
I3 Verticals Com Cl A (IIIV) 0.0 $239k 7.7k 31.07
Charles Schwab Corporation (SCHW) 0.0 $238k 3.7k 65.13
Flowers Foods (FLO) 0.0 $238k 10k 23.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $238k 1.6k 150.73
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 383.00 616.19
Baxter International (BAX) 0.0 $233k 2.8k 84.30
National Bankshares (NKSH) 0.0 $230k 6.5k 35.58
Vuzix Corp Com New (VUZI) 0.0 $229k 9.0k 25.44
New Residential Invt Corp Com New (RITM) 0.0 $228k 20k 11.29
Ciena Corp Com New (CIEN) 0.0 $228k 4.2k 54.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.2k 102.10
Zscaler Incorporated (ZS) 0.0 $226k 1.3k 171.99
Rite Aid Corporation (RADCQ) 0.0 $224k 11k 20.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $223k 3.0k 73.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $221k 15k 15.21
Columbia Seligm Prem Tech Gr (STK) 0.0 $221k 7.1k 31.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 3.4k 64.04
Nustar Energy Unit Com 0.0 $217k 13k 17.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $217k 5.1k 42.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 4.0k 53.37
Biogen Idec (BIIB) 0.0 $215k 770.00 279.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $213k 18k 12.17
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 115.97
Atlassian Corp Cl A 0.0 $211k 1.0k 211.00
W.W. Grainger (GWW) 0.0 $210k 525.00 400.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $209k 12k 17.42
Pgim Global Short Duration H (GHY) 0.0 $209k 14k 14.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $209k 2.2k 97.12
Microchip Technology (MCHP) 0.0 $208k 1.3k 154.99
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.4k 47.27
Cornerstone Strategic Value (CLM) 0.0 $207k 15k 13.49
Tompkins Financial Corporation (TMP) 0.0 $207k 2.5k 82.80
O'reilly Automotive (ORLY) 0.0 $207k 408.00 507.35
Invitae (NVTAQ) 0.0 $206k 5.4k 38.29
Newmont Mining Corporation (NEM) 0.0 $206k 3.4k 60.20
Unilever Spon Adr New (UL) 0.0 $203k 3.6k 55.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $203k 4.6k 44.56
Etsy (ETSY) 0.0 $202k 1.0k 202.00
Gabelli Equity Trust (GAB) 0.0 $201k 30k 6.82
Morgan Stanley Com New (MS) 0.0 $201k 2.6k 77.97
Beam Therapeutics (BEAM) 0.0 $200k 2.5k 80.00
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $200k 7.0k 28.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $196k 12k 16.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $192k 38k 5.08
Proshares Tr Ii Ultra Vix Short 0.0 $190k 34k 5.64
Blackrock Debt Strategies Com New (DSU) 0.0 $190k 17k 10.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $189k 12k 15.49
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $186k 20k 9.55
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $185k 13k 13.92
Hercules Technology Growth Capital (HTGC) 0.0 $172k 11k 16.08
Medallion Financial (MFIN) 0.0 $169k 24k 7.04
Ring Energy (REI) 0.0 $167k 72k 2.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 11k 14.81
Horizon Technology Fin (HRZN) 0.0 $165k 12k 14.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $161k 12k 13.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 11k 13.90
Nokia Corp Sponsored Adr (NOK) 0.0 $153k 39k 3.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $151k 13k 11.86
Endo Intl SHS 0.0 $150k 20k 7.39
Sorrento Therapeutics Com New (SRNE) 0.0 $146k 18k 8.30
Nuveen Quality Pref. Inc. Fund II 0.0 $143k 15k 9.72
Gabelli Global Multimedia Trust (GGT) 0.0 $142k 15k 9.53
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $141k 14k 10.07
OraSure Technologies (OSUR) 0.0 $140k 12k 11.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $139k 14k 10.19
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $138k 11k 12.55
Chimera Invt Corp Com New 0.0 $134k 11k 12.68
First Trust Energy Income & Gr 0.0 $134k 10k 13.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $133k 10k 13.24
E M X Royalty Corpor small blend (EMX) 0.0 $126k 43k 2.95
Brookdale Senior Living (BKD) 0.0 $124k 21k 6.05
New Amer High Income Com New (HYB) 0.0 $119k 13k 9.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 11k 10.82
Cherry Hill Mort (CHMI) 0.0 $113k 12k 9.32
Virtus Global Divid Income F (ZTR) 0.0 $103k 11k 9.23
Cronos Group (CRON) 0.0 $102k 11k 9.48
Bny Mellon Alcentra Global Cr (DCF) 0.0 $94k 10k 9.35
New York Mtg Tr Com Par $.02 0.0 $93k 21k 4.47
Banco Santander Adr (SAN) 0.0 $91k 27k 3.42
Smart Sand (SND) 0.0 $85k 34k 2.52
Clovis Oncology 0.0 $84k 12k 7.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 10k 7.90
Senestech Com New 0.0 $74k 45k 1.66
Nuveen Multi-mkt Inc Income (JMM) 0.0 $73k 10k 7.30
Guggenheim Enhanced Equity Income Fund. 0.0 $72k 10k 7.20
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 13k 5.08
Oaktree Specialty Lending Corp 0.0 $65k 11k 6.22
Enable Midstream Partners Com Unit Rp In 0.0 $64k 10k 6.40
Sensus Healthcare (SRTS) 0.0 $64k 17k 3.83
PennantPark Investment (PNNT) 0.0 $60k 11k 5.67
Arlington Asset Invst Corp Cl A New 0.0 $46k 11k 4.02
Organigram Holdings In 0.0 $43k 12k 3.52
Ampio Pharmaceuticals 0.0 $41k 24k 1.71
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $27k 11k 2.51
Occidental Petroleum Corporation Call Option (OXY) 0.0 $0 10k 0.00