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 474 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 Put Option (SPY) 26.7 $335M 846k 396.33
Apple (AAPL) 11.9 $150M 1.2M 122.15
Amazon (AMZN) 3.5 $44M 14k 3094.32
Cisco Systems (CSCO) 1.2 $16M 304k 51.71
Walt Disney Company (DIS) 1.1 $14M 76k 184.41
Johnson & Johnson (JNJ) 1.1 $13M 81k 164.34
Microsoft Corporation Call Option (MSFT) 1.1 $13M 57k 235.56
Home Depot (HD) 1.0 $12M 40k 305.22
NVIDIA Corporation Call Option (NVDA) 1.0 $12M 23k 532.50
JPMorgan Chase & Co. (JPM) 0.9 $12M 78k 152.24
Wal-Mart Stores (WMT) 0.8 $11M 77k 135.83
Qualcomm (QCOM) 0.8 $10M 78k 132.60
Eli Lilly & Co. (LLY) 0.8 $10M 54k 186.83
Facebook Cl A (META) 0.8 $9.9M 34k 294.49
Exxon Mobil Corporation (XOM) 0.8 $9.8M 176k 55.81
Procter & Gamble Company (PG) 0.8 $9.7M 71k 135.43
3M Company (MMM) 0.8 $9.4M 49k 192.66
Verizon Communications (VZ) 0.8 $9.4M 162k 58.15
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $9.3M 29k 319.00
Texas Instruments Incorporated (TXN) 0.7 $8.8M 46k 188.98
Abbvie (ABBV) 0.7 $8.6M 79k 108.23
Bristol Myers Squibb Call Option (BMY) 0.7 $8.5M 135k 63.11
Corning Incorporated (GLW) 0.7 $8.5M 195k 43.51
United Parcel Service CL B (UPS) 0.7 $8.4M 49k 170.00
Kla Corp Com New (KLAC) 0.7 $8.2M 25k 330.41
Target Corporation (TGT) 0.6 $7.7M 39k 198.09
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) 0.6 $7.0M 19k 372.06
Lockheed Martin Corporation (LMT) 0.6 $6.9M 19k 369.50
Innovative Industria A (IIPR) 0.5 $6.9M 38k 180.14
Dow (DOW) 0.5 $6.6M 103k 63.95
Parker-Hannifin Corporation (PH) 0.5 $6.4M 20k 315.46
Goldman Sachs (GS) 0.5 $6.3M 19k 326.99
Tesla Motors (TSLA) 0.5 $6.3M 9.4k 667.88
Netflix (NFLX) 0.5 $6.1M 12k 521.66
Best Buy (BBY) 0.5 $6.0M 53k 114.81
Broadcom (AVGO) 0.5 $5.8M 13k 463.72
Hubbell (HUBB) 0.5 $5.8M 31k 186.89
Discover Financial Services (DFS) 0.5 $5.8M 61k 94.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 2.8k 2062.86
Medtronic SHS (MDT) 0.5 $5.7M 48k 118.13
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 40.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.3M 16k 330.15
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 386000.00
Boeing Company (BA) 0.4 $4.9M 19k 254.72
Ford Motor Company (F) 0.4 $4.7M 383k 12.25
At&t (T) 0.4 $4.6M 152k 30.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 2.1k 2068.76
Cme (CME) 0.3 $4.3M 21k 204.22
Chevron Corporation (CVX) 0.3 $4.2M 40k 104.79
Amgen (AMGN) 0.3 $4.0M 16k 248.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 15k 255.36
Visa Com Cl A (V) 0.3 $3.8M 18k 211.42
Oracle Corporation (ORCL) 0.3 $3.8M 54k 70.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.7M 16k 226.74
Coca-Cola Company (KO) 0.3 $3.7M 70k 52.71
Intel Corporation (INTC) 0.3 $3.6M 57k 64.01
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 242.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 33k 101.93
Pfizer (PFE) 0.3 $3.3M 91k 36.22
Advanced Micro Devices Call Option (AMD) 0.2 $3.0M 38k 78.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.8M 18k 160.86
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 7.9k 356.11
Lowe's Companies (LOW) 0.2 $2.8M 15k 190.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.6k 276.18
Ametek (AME) 0.2 $2.5M 20k 127.73
Deere & Company (DE) 0.2 $2.4M 6.3k 374.14
Applied Materials (AMAT) 0.2 $2.3M 17k 133.60
Roku Com Cl A (ROKU) 0.2 $2.3M 7.1k 325.62
Southern Company (SO) 0.2 $2.2M 36k 62.10
McDonald's Corporation (MCD) 0.2 $2.2M 9.8k 224.45
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 278k 7.63
Digital Realty Trust (DLR) 0.2 $2.0M 14k 140.91
Lam Research Corporation (LRCX) 0.2 $2.0M 3.4k 595.22
International Business Machines (IBM) 0.2 $2.0M 15k 133.14
Nike CL B (NKE) 0.2 $2.0M 15k 132.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.0M 22k 91.25
Marvell Technology Group Ord 0.2 $2.0M 40k 48.98
Globus Med Cl A (GMED) 0.2 $1.9M 31k 61.66
American Express Company (AXP) 0.2 $1.9M 14k 141.33
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 54.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 8.9k 206.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $1.8M 20k 89.50
Twilio Cl A (TWLO) 0.1 $1.8M 5.2k 340.89
Badger Meter (BMI) 0.1 $1.8M 19k 93.05
Simon Property (SPG) 0.1 $1.8M 16k 113.80
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 14k 124.75
Pepsi (PEP) 0.1 $1.7M 12k 141.43
Caterpillar (CAT) 0.1 $1.7M 7.3k 232.06
Duke Realty Corp Com New 0.1 $1.7M 40k 41.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 13k 132.85
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 77.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.63
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 75.17
Cummins (CMI) 0.1 $1.6M 6.2k 259.08
Tractor Supply Company (TSCO) 0.1 $1.6M 9.0k 176.99
Citigroup Com New Call Option (C) 0.1 $1.5M 21k 73.00
salesforce (CRM) 0.1 $1.5M 7.3k 211.95
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 109.45
Enterprise Products Partners (EPD) 0.1 $1.5M 69k 22.02
CSX Corporation (CSX) 0.1 $1.5M 15k 96.40
Entegris (ENTG) 0.1 $1.5M 13k 111.74
General Electric Company 0.1 $1.4M 110k 13.12
Cadence Design Systems (CDNS) 0.1 $1.4M 11k 136.90
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.55
Crocs (CROX) 0.1 $1.4M 17k 80.44
Shopify Cl A (SHOP) 0.1 $1.4M 1.2k 1106.72
Lpl Financial Holdings (LPLA) 0.1 $1.4M 9.5k 142.08
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 351.67
Synopsys (SNPS) 0.1 $1.3M 5.4k 247.77
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 5.2k 255.01
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.5k 240.33
Atkore Intl (ATKR) 0.1 $1.3M 18k 71.86
Eversource Energy (ES) 0.1 $1.3M 15k 86.61
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.33
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 2.7k 484.95
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 456.65
Topbuild (BLD) 0.1 $1.3M 6.2k 209.32
Timken Company (TKR) 0.1 $1.3M 16k 81.23
MarineMax (HZO) 0.1 $1.3M 25k 49.33
Autodesk (ADSK) 0.1 $1.2M 4.5k 277.29
Snap-on Incorporated (SNA) 0.1 $1.2M 5.4k 230.74
FormFactor (FORM) 0.1 $1.2M 28k 45.11
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 474.98
Abbott Laboratories (ABT) 0.1 $1.2M 10k 119.84
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.5k 489.07
Eaton Corp SHS (ETN) 0.1 $1.2M 8.7k 138.37
American Tower Reit (AMT) 0.1 $1.2M 5.0k 239.08
Micron Technology (MU) 0.1 $1.2M 14k 88.33
Intuit (INTU) 0.1 $1.2M 3.1k 383.23
Cintas Corporation (CTAS) 0.1 $1.2M 3.4k 341.30
eBay (EBAY) 0.1 $1.2M 19k 61.25
Hillenbrand (HI) 0.1 $1.1M 24k 47.69
Danaher Corporation (DHR) 0.1 $1.1M 4.8k 225.25
Ptc (PTC) 0.1 $1.1M 7.9k 137.64
Meridian Bioscience 0.1 $1.1M 42k 26.26
Nextera Energy (NEE) 0.1 $1.1M 14k 75.63
Polaris Industries (PII) 0.1 $1.0M 7.8k 133.44
Prologis (PLD) 0.1 $1.0M 9.7k 106.01
Peak (DOC) 0.1 $999k 32k 31.74
Prosperity Bancshares (PB) 0.1 $989k 13k 74.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $986k 8.4k 116.78
Wells Fargo & Company (WFC) 0.1 $983k 25k 39.07
Blackstone Group Inc Com Cl A (BX) 0.1 $964k 13k 74.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $951k 2.6k 363.50
Honeywell International (HON) 0.1 $918k 4.2k 216.94
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
Automatic Data Processing (ADP) 0.1 $896k 4.8k 188.43
TechTarget (TTGT) 0.1 $888k 13k 69.51
Moderna (MRNA) 0.1 $886k 6.8k 130.73
Vici Pptys (VICI) 0.1 $880k 31k 28.23
Vereit 0.1 $877k 23k 38.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $873k 107k 8.15
EastGroup Properties (EGP) 0.1 $873k 6.1k 143.23
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $872k 8.5k 102.36
Humana (HUM) 0.1 $869k 2.1k 418.73
Mid-America Apartment (MAA) 0.1 $865k 6.0k 144.32
Prudential Financial (PRU) 0.1 $864k 9.5k 91.11
Public Storage (PSA) 0.1 $863k 3.5k 246.62
Alexandria Real Estate Equities (ARE) 0.1 $856k 5.2k 164.30
Cleveland-cliffs (CLF) 0.1 $854k 43k 20.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $839k 32k 26.31
Urstadt Biddle Pptys Cl A 0.1 $836k 50k 16.65
ConocoPhillips (COP) 0.1 $834k 16k 53.00
Fiserv (FI) 0.1 $832k 7.0k 119.04
Kraft Heinz (KHC) 0.1 $831k 21k 39.99
Physicians Realty Trust 0.1 $822k 47k 17.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $816k 4.9k 168.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $812k 21k 38.41
Host Hotels & Resorts (HST) 0.1 $809k 48k 16.84
Ares Capital Corporation (ARCC) 0.1 $806k 43k 18.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $789k 6.7k 117.17
Stryker Corporation (SYK) 0.1 $760k 3.1k 243.51
Fastenal Company (FAST) 0.1 $755k 15k 50.31
Waste Management (WM) 0.1 $750k 5.8k 129.11
Illinois Tool Works (ITW) 0.1 $744k 3.4k 221.33
America Movil Sab De Cv Spon Adr L Shs 0.1 $741k 55k 13.58
Foot Locker (FL) 0.1 $741k 13k 56.25
TJX Companies (TJX) 0.1 $737k 11k 66.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $726k 4.0k 182.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $723k 78k 9.30
Union Pacific Corporation (UNP) 0.1 $706k 3.2k 220.56
Las Vegas Sands (LVS) 0.1 $706k 12k 60.78
Colgate-Palmolive Company (CL) 0.1 $702k 8.9k 78.78
Medical Properties Trust (MPW) 0.1 $685k 32k 21.27
Inmode SHS (INMD) 0.1 $677k 9.4k 72.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $672k 16k 43.35
Norfolk Southern (NSC) 0.1 $669k 2.5k 268.35
Old Republic International Corporation (ORI) 0.1 $664k 30k 21.85
Oneok (OKE) 0.1 $658k 13k 50.69
Pulte (PHM) 0.1 $651k 12k 52.46
PNC Financial Services (PNC) 0.1 $642k 3.7k 175.46
Wp Carey (WPC) 0.1 $636k 9.0k 70.78
Dominion Resources (D) 0.1 $636k 8.4k 75.98
Teladoc (TDOC) 0.1 $633k 3.5k 181.64
General Motors Company (GM) 0.0 $623k 11k 57.54
Zoom Video Communications In Cl A (ZM) 0.0 $615k 1.9k 320.81
Getty Realty (GTY) 0.0 $608k 22k 28.34
TowneBank (TOWN) 0.0 $608k 20k 30.40
Dupont De Nemours (DD) 0.0 $607k 7.9k 77.22
American Airls (AAL) 0.0 $607k 25k 23.92
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 $589k 77k 7.66
Southwest Airlines (LUV) 0.0 $588k 9.6k 60.99
AvalonBay Communities (AVB) 0.0 $585k 3.2k 184.43
Ishares Tr Select Divid Etf (DVY) 0.0 $582k 5.1k 114.18
Square Cl A (SQ) 0.0 $581k 2.6k 227.04
Lincoln National Corporation (LNC) 0.0 $578k 9.3k 62.20
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
Canopy Gro 0.0 $564k 18k 32.05
Celsius Hldgs Com New (CELH) 0.0 $561k 12k 48.04
Welltower Inc Com reit (WELL) 0.0 $561k 7.8k 71.66
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 74.29
D.R. Horton (DHI) 0.0 $547k 6.2k 88.97
Prospect Capital Corporation (PSEC) 0.0 $541k 71k 7.66
Intuitive Surgical Com New (ISRG) 0.0 $536k 725.00 739.31
Palantir Technologies Cl A (PLTR) 0.0 $526k 23k 23.27
Tri-Continental Corporation (TY) 0.0 $522k 16k 32.42
Middleby Corporation (MIDD) 0.0 $520k 3.1k 165.61
International Paper Company (IP) 0.0 $517k 9.6k 54.12
Raytheon Technologies Corp (RTX) 0.0 $513k 6.6k 77.24
Annaly Capital Management 0.0 $507k 59k 8.60
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
Crown Castle Intl (CCI) 0.0 $492k 2.9k 172.15
Compass Diversified Sh Ben Int (CODI) 0.0 $488k 21k 23.13
Archer Daniels Midland Company (ADM) 0.0 $485k 8.5k 57.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $483k 18k 26.57
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
Emerson Electric (EMR) 0.0 $477k 5.3k 90.26
Kinder Morgan (KMI) 0.0 $472k 28k 16.64
Draftkings Com Cl A 0.0 $471k 7.7k 61.37
Booking Holdings (BKNG) 0.0 $466k 200.00 2330.00
EXACT Sciences Corporation (EXAS) 0.0 $466k 3.5k 131.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $462k 49k 9.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $457k 6.3k 72.90
Nuveen High Income November 0.0 $453k 48k 9.37
The Trade Desk Com Cl A (TTD) 0.0 $450k 691.00 651.23
Linde SHS 0.0 $449k 1.6k 280.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $448k 4.4k 101.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 5.5k 78.39
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
Cigna Corp (CI) 0.0 $421k 1.7k 241.81
Omeros Corporation (OMER) 0.0 $415k 23k 17.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $414k 670.00 617.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $412k 28k 14.94
Sempra Energy (SRE) 0.0 $412k 3.1k 132.48
Activision Blizzard 0.0 $411k 4.4k 93.07
MPLX Com Unit Rep Ltd (MPLX) 0.0 $410k 16k 25.61
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
AutoNation (AN) 0.0 $398k 4.3k 93.25
Centene Corporation (CNC) 0.0 $396k 6.2k 63.87
Pdc Energy 0.0 $396k 12k 34.37
Enbridge (ENB) 0.0 $391k 11k 36.38
BP Sponsored Adr (BP) 0.0 $386k 16k 24.34
MercadoLibre (MELI) 0.0 $383k 260.00 1473.08
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
S&p Global (SPGI) 0.0 $381k 1.1k 353.10
Rh (RH) 0.0 $376k 630.00 596.83
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
Williams Companies (WMB) 0.0 $369k 16k 23.72
Wec Energy Group (WEC) 0.0 $369k 3.9k 93.56
Horizon Therapeutics Pub L SHS 0.0 $368k 4.0k 92.00
Yum! Brands (YUM) 0.0 $365k 3.4k 108.21
Tg Therapeutics (TGTX) 0.0 $362k 7.5k 48.27
Travelers Companies (TRV) 0.0 $360k 2.4k 150.31
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 22k 16.77
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
Comerica Incorporated (CMA) 0.0 $352k 4.9k 71.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.3k 260.42
Gilead Sciences (GILD) 0.0 $349k 5.4k 64.68
DTE Energy Company (DTE) 0.0 $347k 2.6k 133.26
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
Marathon Petroleum Corp (MPC) 0.0 $342k 6.4k 53.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $341k 5.2k 65.35
BlackRock (BLK) 0.0 $339k 449.00 755.01
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $332k 39k 8.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $331k 3.0k 108.56
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $324k 3.3k 99.69
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
Corteva (CTVA) 0.0 $323k 6.9k 46.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $322k 26k 12.45
Steel Dynamics (STLD) 0.0 $321k 6.3k 50.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.5k 221.07
Total Se Sponsored Ads (TTE) 0.0 $315k 6.8k 46.49
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
Slack Technologies Com Cl A 0.0 $308k 7.6k 40.69
General Mills (GIS) 0.0 $308k 5.0k 61.28
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k 26k 11.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $305k 4.0k 76.25
Valero Energy Corporation (VLO) 0.0 $304k 4.2k 71.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $304k 20k 15.01
Main Street Capital Corporation (MAIN) 0.0 $303k 7.8k 39.10
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
Freeport-mcmoran CL B (FCX) 0.0 $300k 9.1k 32.97
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $292k 11k 27.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $290k 18k 16.13
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
AFLAC Incorporated (AFL) 0.0 $283k 5.5k 51.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $281k 12k 23.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $279k 17k 16.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $278k 1.2k 228.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 4.3k 65.12
Constellation Brands Cl A (STZ) 0.0 $276k 1.2k 228.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.9k 147.00
Campbell Soup Company (CPB) 0.0 $270k 5.4k 50.23
Public Service Enterprise (PEG) 0.0 $268k 4.4k 60.25
Edwards Lifesciences (EW) 0.0 $267k 3.2k 83.54
Dollar General (DG) 0.0 $265k 1.3k 202.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 5.5k 48.32
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $264k 20k 13.20
Kite Rlty Group Tr Com New (KRG) 0.0 $263k 14k 19.28
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
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
Ventas (VTR) 0.0 $259k 4.9k 53.38
Ameren Corporation (AEE) 0.0 $258k 3.2k 81.52
FedEx Corporation (FDX) 0.0 $258k 910.00 283.52
Northrop Grumman Corporation (NOC) 0.0 $258k 796.00 324.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $258k 22k 11.86
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 4.8k 51.97
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $249k 51k 4.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $245k 24k 10.32
Okta Cl A (OKTA) 0.0 $245k 1.1k 220.32
American Electric Power Company (AEP) 0.0 $244k 2.9k 84.78
Phillips 66 (PSX) 0.0 $243k 3.0k 81.52
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $243k 38k 6.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.3k 185.38
I3 Verticals Com Cl A (IIIV) 0.0 $239k 7.7k 31.07
Flowers Foods (FLO) 0.0 $238k 10k 23.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $238k 1.6k 150.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $238k 1.8k 135.84
Charles Schwab Corporation (SCHW) 0.0 $234k 3.6k 65.16
National Bankshares (NKSH) 0.0 $230k 6.5k 35.58
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
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.4k 159.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $226k 2.3k 98.26
Baxter International (BAX) 0.0 $225k 2.7k 84.46
Skyworks Solutions (SWKS) 0.0 $225k 1.2k 183.52
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $221k 7.1k 31.29
Nustar Energy Unit Com 0.0 $217k 13k 17.11
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
Lululemon Athletica (LULU) 0.0 $213k 695.00 306.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $213k 18k 12.17
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 344.00 616.28
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 115.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $212k 5.2k 40.77
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
Zscaler Incorporated (ZS) 0.0 $208k 1.2k 171.76
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $208k 10k 20.80
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
Fortune Brands (FBIN) 0.0 $207k 2.2k 95.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 12k 16.90
Newmont Mining Corporation (NEM) 0.0 $206k 3.4k 60.20
Vuzix Corp Com New (VUZI) 0.0 $204k 8.0k 25.50
Chipotle Mexican Grill (CMG) 0.0 $203k 143.00 1419.58
Servicenow (NOW) 0.0 $202k 404.00 500.00
Gabelli Equity Trust (GAB) 0.0 $201k 30k 6.82
Xcel Energy (XEL) 0.0 $201k 3.0k 66.64
Beam Therapeutics (BEAM) 0.0 $200k 2.5k 80.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $200k 13k 15.18
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $200k 7.0k 28.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $200k 4.5k 44.58
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
New Residential Invt Corp Com New (RITM) 0.0 $188k 17k 11.27
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
Western Asset Hgh Yld Dfnd (HYI) 0.0 $170k 11k 15.45
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
Pennantpark Floating Rate Capi (PFLT) 0.0 $151k 13k 11.87
Endo Intl SHS 0.0 $150k 20k 7.39
Nokia Corp Sponsored Adr (NOK) 0.0 $149k 38k 3.97
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
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
First Trust Energy Income & Gr 0.0 $134k 10k 13.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $133k 10k 13.24
OraSure Technologies (OSUR) 0.0 $128k 11k 11.64
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 9.49
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
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 $64k 10k 6.24
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
Ampio Pharmaceuticals 0.0 $41k 24k 1.71
Organigram Holdings In 0.0 $35k 10k 3.50
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