Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2021

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 491 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $171M 1.2M 136.96
Amazon (AMZN) 6.0 $62M 18k 3440.27
Microsoft Corporation Call Option (MSFT) 2.0 $20M 74k 271.11
NVIDIA Corporation Call Option (NVDA) 1.8 $19M 24k 800.00
Cisco Systems (CSCO) 1.6 $16M 306k 53.00
JPMorgan Chase & Co. (JPM) 1.5 $16M 100k 155.53
Johnson & Johnson (JNJ) 1.3 $14M 83k 164.74
Walt Disney Company (DIS) 1.3 $13M 76k 175.78
Eli Lilly & Co. (LLY) 1.2 $13M 55k 229.51
Facebook Cl A (META) 1.1 $12M 33k 347.75
Qualcomm (QCOM) 1.1 $11M 79k 142.92
Procter & Gamble Company (PG) 1.1 $11M 81k 134.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 30k 354.20
United Parcel Service CL B (UPS) 1.0 $9.8M 47k 207.95
Dow (DOW) 0.9 $9.7M 154k 63.28
3M Company (MMM) 0.9 $9.6M 48k 198.63
Home Depot (HD) 0.9 $9.4M 29k 318.86
Abbvie (ABBV) 0.9 $9.3M 82k 112.63
Texas Instruments Incorporated (TXN) 0.9 $9.1M 48k 192.32
Target Corporation (TGT) 0.9 $9.0M 37k 241.76
Bristol Myers Squibb (BMY) 0.8 $8.7M 130k 66.82
Kla Corp Com New (KLAC) 0.8 $8.2M 25k 324.19
Exxon Mobil Corporation (XOM) 0.8 $8.1M 128k 63.07
Wal-Mart Stores (WMT) 0.8 $7.9M 56k 141.00
Iron Mountain (IRM) 0.8 $7.9M 187k 42.32
Comcast Corp Cl A (CMCSA) 0.7 $7.6M 133k 57.02
Corning Incorporated (GLW) 0.7 $7.5M 183k 40.90
Innovative Industria A (IIPR) 0.7 $7.4M 39k 191.00
UnitedHealth (UNH) 0.7 $7.4M 19k 400.48
Polaris Industries (PII) 0.7 $7.3M 54k 136.97
Allstate Corporation (ALL) 0.7 $7.3M 56k 130.43
Lockheed Martin Corporation (LMT) 0.7 $7.3M 19k 378.40
Goldman Sachs (GS) 0.7 $7.3M 19k 379.54
Discover Financial Services 0.7 $7.0M 60k 118.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.8M 2.8k 2442.08
Cummins (CMI) 0.7 $6.8M 28k 243.82
Parker-Hannifin Corporation (PH) 0.6 $6.3M 21k 307.08
Broadcom (AVGO) 0.6 $6.2M 13k 476.88
Medtronic SHS (MDT) 0.6 $6.2M 50k 124.13
Netflix (NFLX) 0.6 $6.1M 12k 528.21
Genuine Parts Company (GPC) 0.6 $6.1M 48k 126.46
PPG Industries (PPG) 0.6 $6.0M 35k 169.76
Fidelity National Financial Fnf Group Com (FNF) 0.6 $5.9M 136k 43.46
Hubbell (HUBB) 0.6 $5.9M 32k 186.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.8M 17k 345.25
Sirius Xm Holdings 0.6 $5.7M 870k 6.54
Ford Motor Company (F) 0.5 $5.6M 374k 14.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.4M 13.00 419000.00
Bank of America Corporation (BAC) 0.5 $5.4M 131k 41.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 2.1k 2506.24
Globe Life (GL) 0.5 $5.2M 54k 95.26
Tesla Motors (TSLA) 0.5 $5.1M 7.5k 679.60
Verizon Communications (VZ) 0.5 $4.7M 85k 56.04
TriCo Bancshares (TCBK) 0.4 $4.6M 108k 42.58
Boeing Company (BA) 0.4 $4.6M 19k 239.58
Chevron Corporation (CVX) 0.4 $4.4M 42k 104.85
Paypal Holdings (PYPL) 0.4 $4.4M 15k 291.51
Cme (CME) 0.4 $4.3M 20k 212.66
Visa Com Cl A (V) 0.4 $4.2M 18k 233.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.1M 40k 102.03
Oracle Corporation (ORCL) 0.4 $4.1M 53k 77.88
Philip Morris International (PM) 0.4 $4.0M 41k 99.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 14k 278.01
Applied Materials (AMAT) 0.4 $3.8M 27k 142.40
Coca-Cola Company (KO) 0.4 $3.8M 70k 54.11
Advanced Micro Devices Call Option (AMD) 0.4 $3.7M 40k 94.00
At&t (T) 0.4 $3.6M 126k 28.77
Travelers Companies (TRV) 0.4 $3.6M 24k 149.72
Pfizer (PFE) 0.3 $3.6M 91k 39.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.5M 15k 226.76
Intel Corporation (INTC) 0.3 $3.4M 61k 56.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.4M 20k 173.42
Altria (MO) 0.3 $3.4M 71k 47.69
Roku Com Cl A (ROKU) 0.3 $3.3M 7.1k 459.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 9.9k 294.80
Mastercard Incorporated Cl A (MA) 0.3 $2.7M 7.5k 365.03
Merck & Co (MRK) 0.3 $2.7M 35k 77.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $2.7M 22k 122.50
Ametek (AME) 0.3 $2.6M 20k 133.49
Liberty All Star Equity Sh Ben Int (USA) 0.3 $2.6M 287k 9.04
McDonald's Corporation (MCD) 0.2 $2.5M 11k 231.02
Globus Med Cl A (GMED) 0.2 $2.4M 31k 77.52
CSX Corporation (CSX) 0.2 $2.4M 73k 32.07
Marvell Technology (MRVL) 0.2 $2.3M 40k 58.33
Deere & Company (DE) 0.2 $2.3M 6.6k 352.63
Nike CL B (NKE) 0.2 $2.3M 15k 154.51
American Express Company (AXP) 0.2 $2.3M 14k 165.33
Lowe's Companies (LOW) 0.2 $2.2M 12k 194.02
Digital Realty Trust (DLR) 0.2 $2.2M 15k 150.46
Lam Research Corporation 0.2 $2.2M 3.4k 650.74
Simon Property (SPG) 0.2 $2.1M 16k 130.53
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 14k 147.68
International Business Machines (IBM) 0.2 $2.1M 14k 146.37
Southern Company (SO) 0.2 $2.1M 35k 60.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.3k 222.84
Twilio Cl A (TWLO) 0.2 $2.1M 5.2k 394.04
Duke Realty Corp Com New 0.2 $2.0M 42k 47.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $2.0M 20k 97.90
Badger Meter (BMI) 0.2 $1.9M 19k 98.11
Pepsi (PEP) 0.2 $1.8M 12k 148.18
Sensient Technologies Corporation (SXT) 0.2 $1.8M 21k 86.55
Tractor Supply Company (TSCO) 0.2 $1.8M 9.5k 186.09
Walgreen Boots Alliance 0.2 $1.8M 34k 52.61
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 28k 62.41
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 12k 140.08
Duke Energy Corp Com New (DUK) 0.2 $1.7M 17k 98.91
Shopify Cl A (SHOP) 0.2 $1.7M 1.1k 1461.02
Caterpillar (CAT) 0.2 $1.7M 7.7k 217.72
Crocs (CROX) 0.2 $1.7M 14k 116.50
Entegris (ENTG) 0.2 $1.6M 13k 122.99
Enterprise Products Partners (EPD) 0.2 $1.6M 68k 24.13
IDEXX Laboratories (IDXX) 0.2 $1.6M 2.6k 631.32
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.7k 586.03
Moderna (MRNA) 0.2 $1.6M 6.7k 234.89
salesforce (CRM) 0.1 $1.5M 6.2k 244.34
Cadence Design Systems (CDNS) 0.1 $1.5M 11k 136.82
Synopsys (SNPS) 0.1 $1.5M 5.5k 275.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 2.8k 529.62
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.9k 253.72
Intuit (INTU) 0.1 $1.5M 3.0k 490.23
eBay (EBAY) 0.1 $1.5M 21k 70.18
General Electric Company 0.1 $1.4M 108k 13.45
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 5.2k 275.82
American Tower Reit (AMT) 0.1 $1.4M 5.3k 270.02
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.6k 395.80
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 268.37
Autodesk (ADSK) 0.1 $1.4M 4.9k 292.03
Perficient (PRFT) 0.1 $1.4M 18k 80.42
Citigroup Com New Call Option (C) 0.1 $1.4M 20k 71.00
J Global (ZD) 0.1 $1.4M 10k 137.52
Cintas Corporation (CTAS) 0.1 $1.4M 3.7k 381.96
Lpl Financial Holdings (LPLA) 0.1 $1.3M 9.9k 134.99
MarineMax (HZO) 0.1 $1.3M 27k 48.71
Topbuild (BLD) 0.1 $1.3M 6.6k 197.82
Nextera Energy (NEE) 0.1 $1.3M 17k 73.32
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 111.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 10k 125.98
Ptc (PTC) 0.1 $1.2M 8.8k 141.28
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 55.52
Timken Company (TKR) 0.1 $1.2M 15k 80.60
Prologis (PLD) 0.1 $1.2M 10k 119.54
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 13k 97.09
Vici Pptys (VICI) 0.1 $1.2M 40k 31.03
Atkore Intl (ATKR) 0.1 $1.2M 17k 71.01
Eversource Energy (ES) 0.1 $1.2M 15k 80.23
Teradyne (TER) 0.1 $1.2M 9.1k 134.04
Brunswick Corporation (BC) 0.1 $1.2M 12k 99.65
Snap-on Incorporated (SNA) 0.1 $1.2M 5.3k 223.39
Abbott Laboratories (ABT) 0.1 $1.2M 10k 115.92
Western Alliance Bancorporation (WAL) 0.1 $1.2M 13k 92.89
Inmode SHS (INMD) 0.1 $1.2M 12k 94.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 13k 87.86
Cleveland-cliffs (CLF) 0.1 $1.2M 54k 21.55
Hillenbrand (HI) 0.1 $1.2M 26k 44.08
Micron Technology (MU) 0.1 $1.1M 13k 85.00
Public Storage (PSA) 0.1 $1.1M 3.8k 300.62
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 91.73
Peak (DOC) 0.1 $1.1M 34k 33.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.5k 251.67
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 45.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.1M 10k 109.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.1k 178.53
Mid-America Apartment (MAA) 0.1 $1.1M 6.4k 168.36
EastGroup Properties (EGP) 0.1 $1.1M 6.5k 164.40
Urstadt Biddle Pptys Cl A 0.1 $1.1M 54k 19.37
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 5.7k 182.00
Sl Green Realty 0.1 $1.0M 13k 80.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 393.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 8.5k 119.38
CVS Caremark Corporation (CVS) 0.1 $983k 12k 83.28
AvalonBay Communities (AVB) 0.1 $977k 4.7k 208.57
Prudential Financial (PRU) 0.1 $977k 9.5k 102.52
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $971k 35k 27.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $967k 14k 71.80
Getty Realty (GTY) 0.1 $954k 31k 31.14
Prosperity Bancshares (PB) 0.1 $948k 13k 71.82
Automatic Data Processing (ADP) 0.1 $945k 4.8k 198.61
Physicians Realty Trust 0.1 $944k 51k 18.48
Celsius Hldgs Com New (CELH) 0.1 $933k 12k 76.09
Putnam Managed Municipal Income Trust (PMM) 0.1 $932k 106k 8.77
Amgen (AMGN) 0.1 $931k 3.8k 243.65
Honeywell International (HON) 0.1 $929k 4.2k 219.27
Humana (HUM) 0.1 $920k 2.1k 442.92
Host Hotels & Resorts (HST) 0.1 $918k 54k 17.08
Regions Financial Corporation (RF) 0.1 $884k 44k 20.18
Lennar Corp Cl A (LEN) 0.1 $874k 8.8k 99.31
Johnson Ctls Intl SHS (JCI) 0.1 $874k 13k 68.65
Ares Capital Corporation (ARCC) 0.1 $871k 44k 19.60
Kraft Heinz (KHC) 0.1 $851k 21k 40.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $846k 80k 10.60
Square Cl A (XYZ) 0.1 $819k 3.4k 243.82
Waste Management (WM) 0.1 $817k 5.8k 140.19
Foot Locker 0.1 $812k 13k 61.64
Best Buy (BBY) 0.1 $807k 7.0k 115.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $802k 1.6k 491.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $801k 79k 10.19
Palantir Technologies Cl A (PLTR) 0.1 $793k 30k 26.35
Raytheon Technologies Corp (RTX) 0.1 $781k 9.2k 85.35
Old Republic International Corporation (ORI) 0.1 $757k 30k 24.91
TJX Companies (TJX) 0.1 $751k 11k 67.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $750k 15k 48.94
Fiserv (FI) 0.1 $747k 7.0k 106.88
Stryker Corporation (SYK) 0.1 $746k 2.9k 259.84
Colgate-Palmolive Company (CL) 0.1 $725k 8.9k 81.33
Oneok (OKE) 0.1 $724k 13k 55.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $723k 18k 39.33
Anavex Life Sciences Corp Com New (AVXL) 0.1 $710k 31k 22.85
PNC Financial Services (PNC) 0.1 $698k 3.7k 190.76
Wp Carey (WPC) 0.1 $678k 9.1k 74.64
Zoom Video Communications In Cl A (ZM) 0.1 $675k 1.7k 387.50
Union Pacific Corporation (UNP) 0.1 $675k 3.1k 219.87
Welltower Inc Com reit (WELL) 0.1 $667k 8.0k 83.13
Intuitive Surgical Com New (ISRG) 0.1 $667k 725.00 920.00
Norfolk Southern (NSC) 0.1 $667k 2.5k 265.31
Las Vegas Sands (LVS) 0.1 $654k 12k 52.67
Medical Properties Trust (MPT) 0.1 $651k 32k 20.09
General Motors Company (GM) 0.1 $648k 11k 59.15
Activision Blizzard 0.1 $647k 6.8k 95.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $639k 48k 13.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $634k 4.9k 130.72
Omeros Corporation (OMER) 0.1 $628k 42k 14.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $619k 24k 26.38
TowneBank (TOWN) 0.1 $608k 20k 30.40
Prospect Capital Corporation (PSEC) 0.1 $601k 72k 8.39
Hormel Foods Corporation (HRL) 0.1 $590k 12k 47.73
Teladoc (TDOC) 0.1 $589k 3.5k 166.34
First Us Bancshares (FUSB) 0.1 $585k 53k 10.95
M&T Bank Corporation (MTB) 0.1 $581k 4.0k 145.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $576k 4.3k 132.72
America Movil Sab De Cv Spon Adr L Shs 0.1 $575k 38k 14.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $572k 6.9k 82.78
Lincoln National Corporation (LNC) 0.1 $571k 9.1k 62.78
Dominion Resources (D) 0.1 $570k 7.7k 73.66
Axon Enterprise (AXON) 0.1 $566k 3.2k 176.82
Constellation Brands Cl A (STZ) 0.1 $563k 2.4k 234.11
Tri-Continental Corporation (TY) 0.1 $549k 16k 34.10
Crown Castle Intl (CCI) 0.1 $546k 2.8k 195.07
Middleby Corporation (MIDD) 0.1 $544k 3.1k 173.25
Vanguard World Mega Cap Index (MGC) 0.1 $542k 3.6k 152.29
Valero Energy Corporation (VLO) 0.1 $541k 6.9k 78.07
Kimberly-Clark Corporation (KMB) 0.1 $541k 4.0k 133.88
Triton Intl Cl A 0.1 $539k 10k 52.37
The Trade Desk Com Cl A (TTD) 0.1 $539k 7.0k 77.33
Compass Diversified Sh Ben Int (CODI) 0.1 $538k 21k 25.50
Draftkings Com Cl A 0.1 $536k 10k 52.17
Main Street Capital Corporation (MAIN) 0.1 $534k 13k 41.03
Vodafone Group Sponsored Adr (VOD) 0.1 $532k 31k 17.13
Pdc Energy 0.1 $528k 12k 45.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $521k 2.3k 229.62
Ishares Tr Select Divid Etf (DVY) 0.1 $520k 4.5k 116.54
Pulte (PHM) 0.1 $518k 9.5k 54.53
Archer Daniels Midland Company (ADM) 0.1 $515k 8.5k 60.57
Amc Entmt Hldgs Cl A Com 0.0 $510k 9.0k 56.67
Us Bancorp Del Com New (USB) 0.0 $509k 8.9k 56.97
Annaly Capital Management 0.0 $507k 57k 8.88
Emerson Electric (EMR) 0.0 $499k 5.2k 96.24
ConocoPhillips (COP) 0.0 $499k 8.2k 60.95
American Airls (AAL) 0.0 $498k 24k 21.20
Kinder Morgan (KMI) 0.0 $492k 27k 18.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $489k 4.7k 104.04
Rh (RH) 0.0 $485k 714.00 679.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $484k 48k 10.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 6.3k 75.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $469k 679.00 690.72
Linde SHS 0.0 $469k 1.6k 288.97
B. Riley Financial (RILY) 0.0 $461k 6.1k 75.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $456k 15k 29.63
Nuveen High Income November 0.0 $456k 48k 9.43
Centene Corporation (CNC) 0.0 $452k 6.2k 72.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $447k 5.5k 80.92
S&p Global (SPGI) 0.0 $444k 1.1k 410.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $443k 4.2k 104.73
International Paper Company (IP) 0.0 $443k 7.2k 61.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $438k 2.9k 150.67
Booking Holdings (BKNG) 0.0 $438k 200.00 2190.00
Intercontinental Exchange (ICE) 0.0 $434k 3.7k 118.61
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $434k 6.0k 72.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $431k 2.5k 173.79
Williams Companies (WMB) 0.0 $425k 16k 26.53
BP Sponsored Adr (BP) 0.0 $418k 16k 26.41
Canopy Gro 0.0 $418k 17k 24.17
CarMax (KMX) 0.0 $414k 3.2k 129.17
Sempra Energy (SRE) 0.0 $412k 3.1k 132.48
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $410k 15k 28.28
Sonos (SONO) 0.0 $408k 12k 35.19
AutoNation (AN) 0.0 $405k 4.3k 94.89
Cigna Corp (CI) 0.0 $402k 1.7k 237.31
MercadoLibre (MELI) 0.0 $389k 250.00 1556.00
Enbridge (ENB) 0.0 $389k 9.7k 40.01
Marathon Petroleum Corp (MPC) 0.0 $386k 6.4k 60.44
Marriott Intl Cl A (MAR) 0.0 $386k 2.8k 136.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $386k 1.7k 231.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $384k 2.9k 134.41
Steel Dynamics (STLD) 0.0 $382k 6.4k 59.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $382k 1.5k 262.00
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $381k 29k 12.97
Agnc Invt Corp Com reit (AGNC) 0.0 $380k 23k 16.87
Horizon Therapeutics Pub L SHS 0.0 $375k 4.0k 93.75
Yum! Brands (YUM) 0.0 $374k 3.2k 115.15
EXACT Sciences Corporation (EXAS) 0.0 $373k 3.0k 124.33
Thermo Fisher Scientific (TMO) 0.0 $368k 729.00 504.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $368k 3.6k 101.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.3k 286.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $363k 5.3k 68.39
Southwest Airlines (LUV) 0.0 $361k 6.8k 53.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $358k 23k 15.30
Air Products & Chemicals (APD) 0.0 $354k 1.2k 287.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 1.3k 268.44
Wec Energy Group (WEC) 0.0 $352k 4.0k 88.93
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $352k 40k 8.79
Illinois Tool Works (ITW) 0.0 $349k 1.6k 223.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $347k 3.3k 104.20
Comerica Incorporated 0.0 $346k 4.8k 71.43
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 24k 14.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $345k 1.5k 237.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.0k 112.82
DTE Energy Company (DTE) 0.0 $337k 2.6k 129.42
Slack Technologies Com Cl A 0.0 $335k 7.6k 44.25
Universal Display Corporation (OLED) 0.0 $333k 1.5k 222.00
Freeport-mcmoran CL B (FCX) 0.0 $328k 8.8k 37.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $324k 4.0k 81.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $322k 26k 12.33
Beam Therapeutics (BEAM) 0.0 $322k 2.5k 128.80
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $322k 24k 13.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $321k 1.7k 188.82
Skyworks Solutions (SWKS) 0.0 $320k 1.7k 191.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 2.1k 154.70
Totalenergies Se Sponsored Ads 0.0 $318k 7.0k 45.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $316k 2.7k 115.33
Occidental Petroleum Corporation Call Option (OXY) 0.0 $313k 20k 15.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $313k 20k 15.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $311k 6.0k 51.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $310k 18k 17.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $309k 11k 29.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $308k 15k 20.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $308k 6.0k 51.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $307k 20k 15.18
General Mills (GIS) 0.0 $306k 5.0k 60.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $305k 17k 18.09
Gilead Sciences (GILD) 0.0 $303k 4.4k 68.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 967.00 312.31
Kite Rlty Group Tr Com New (KRG) 0.0 $300k 14k 21.99
Dropbox Cl A (DBX) 0.0 $300k 9.9k 30.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $299k 20k 15.30
Coinbase Global Com Cl A (COIN) 0.0 $298k 1.2k 253.40
AFLAC Incorporated (AFL) 0.0 $297k 5.5k 53.68
Dupont De Nemours (DD) 0.0 $294k 3.8k 77.41
Tg Therapeutics (TGTX) 0.0 $291k 7.5k 38.80
Nucor Corporation (NUE) 0.0 $291k 3.0k 96.04
BlackRock Municipal Income Trust II (BLE) 0.0 $291k 19k 15.76
Northrop Grumman Corporation (NOC) 0.0 $289k 796.00 363.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $288k 1.2k 247.00
Churchill Capital Corp Iv Cl A 0.0 $288k 10k 28.80
Hannon Armstrong (HASI) 0.0 $282k 5.0k 56.06
Wendy's/arby's Group (WEN) 0.0 $281k 12k 23.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $280k 20k 14.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $278k 66k 4.19
Starwood Property Trust (STWD) 0.0 $275k 11k 26.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $274k 20k 13.70
Gra (GGG) 0.0 $274k 3.6k 75.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $273k 12k 22.75
Dollar General (DG) 0.0 $271k 1.3k 216.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 1.4k 200.74
Dollar Tree (DLTR) 0.0 $269k 2.7k 99.63
Public Service Enterprise (PEG) 0.0 $266k 4.4k 59.80
Ventas (VTR) 0.0 $266k 4.7k 57.18
Pimco High Income Com Shs (PHK) 0.0 $265k 39k 6.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $263k 24k 10.88
BlackRock 0.0 $262k 299.00 876.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 3.7k 70.11
Charles Schwab Corporation (SCHW) 0.0 $261k 3.6k 72.68
Zscaler Incorporated (ZS) 0.0 $260k 1.2k 216.31
Atlassian Corp Cl A 0.0 $260k 1.0k 256.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $259k 603.00 429.52
FedEx Corporation (FDX) 0.0 $257k 860.00 298.84
Phillips 66 (PSX) 0.0 $257k 3.0k 85.87
Rivernorth Opprtunities Fd I (RIV) 0.0 $257k 14k 18.36
Okta Cl A (OKTA) 0.0 $256k 1.0k 244.51
Pimco Dynamic Cr Income Com Shs 0.0 $256k 12k 22.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $253k 4.0k 63.25
Ameren Corporation (AEE) 0.0 $253k 3.2k 79.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $251k 5.0k 50.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $251k 7.1k 35.54
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 1.5k 163.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $247k 2.4k 102.49
Biogen Idec (BIIB) 0.0 $246k 710.00 346.48
Campbell Soup Company (CPB) 0.0 $245k 5.4k 45.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 4.5k 54.24
Take-Two Interactive Software (TTWO) 0.0 $243k 1.4k 176.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $238k 51k 4.65
Viacomcbs CL B (PARA) 0.0 $236k 5.2k 45.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 2.2k 105.24
American Electric Power Company (AEP) 0.0 $235k 2.8k 84.59
Pembina Pipeline Corp (PBA) 0.0 $234k 7.4k 31.79
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $234k 38k 6.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $233k 3.0k 77.23
I3 Verticals Com Cl A (IIIV) 0.0 $232k 7.7k 30.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $230k 18k 12.60
W.W. Grainger (GWW) 0.0 $229k 525.00 436.19
Pinterest Cl A (PINS) 0.0 $229k 2.9k 78.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $229k 18k 13.09
Nustar Energy Unit Com 0.0 $229k 13k 18.06
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 51.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 1.4k 165.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.2k 103.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 5.3k 43.24
National Bankshares (NKSH) 0.0 $226k 6.5k 34.96
Chipotle Mexican Grill (CMG) 0.0 $226k 146.00 1547.95
Ring Energy (REI) 0.0 $225k 75k 2.98
Pgim Global Short Duration H (GHY) 0.0 $223k 14k 15.93
Biontech Se Sponsored Ads (BNTX) 0.0 $223k 996.00 223.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 991.00 225.03
Servicenow (NOW) 0.0 $222k 404.00 549.50
Lululemon Athletica (LULU) 0.0 $221k 605.00 365.29
Flowers Foods (FLO) 0.0 $221k 9.1k 24.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 12k 17.88
Xcel Energy (XEL) 0.0 $219k 3.3k 65.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $219k 5.2k 42.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 3.9k 55.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 1.6k 135.46
Newmont Mining Corporation (NEM) 0.0 $217k 3.4k 63.41
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.1k 102.66
Fortune Brands (FBIN) 0.0 $215k 2.2k 99.40
Onemain Holdings (OMF) 0.0 $215k 3.6k 59.99
Baxter International (BAX) 0.0 $214k 2.7k 80.30
Wynn Resorts (WYNN) 0.0 $214k 1.8k 122.29
Medallion Financial (MFIN) 0.0 $213k 24k 8.88
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $213k 10k 21.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $212k 9.5k 22.39
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $211k 7.0k 30.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 13k 16.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $209k 6.9k 30.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.3k 63.33
Epam Systems (EPAM) 0.0 $207k 406.00 509.85
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 3.8k 53.88
Gabelli Equity Trust (GAB) 0.0 $203k 29k 6.90
FirstEnergy (FE) 0.0 $203k 5.4k 37.29
Churchill Downs (CHDN) 0.0 $203k 1.0k 198.05
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 281.00 722.42
L3harris Technologies (LHX) 0.0 $201k 932.00 215.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $201k 4.3k 46.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 5.2k 38.65
BlackRock Enhanced Capital and Income (CII) 0.0 $201k 9.8k 20.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $200k 38k 5.29
Horizon Technology Fin (HRZN) 0.0 $199k 12k 17.31
Sorrento Therapeutics Com New (SRNE) 0.0 $198k 21k 9.68
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $198k 20k 10.16
Blackrock Debt Strategies Com New (DSU) 0.0 $198k 17k 11.46
New Residential Invt Corp Com New (RITM) 0.0 $185k 18k 10.58
Nokia Corp Sponsored Adr (NOK) 0.0 $184k 35k 5.32
Cornerstone Strategic Value (CLM) 0.0 $178k 15k 11.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 11k 15.71
Hercules Technology Growth Capital (HTGC) 0.0 $174k 10k 17.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $173k 11k 15.73
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $170k 12k 14.17
Rite Aid Corporation (RADCQ) 0.0 $169k 10k 16.33
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $163k 50k 3.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $162k 13k 12.73
Brookdale Senior Living (BKD) 0.0 $162k 21k 7.90
Gabelli Global Multimedia Trust (GGT) 0.0 $157k 14k 11.18
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 16k 9.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $149k 14k 10.93
First Trust Energy Income & Gr 0.0 $145k 10k 14.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $141k 11k 12.82
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $141k 14k 10.07
Virtus Global Divid Income F (ZTR) 0.0 $127k 13k 9.71
E M X Royalty Corpor small blend (EMX) 0.0 $127k 43k 2.97
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 11k 11.48
New Amer High Income Com New 0.0 $121k 13k 9.24
Cherry Hill Mort (CHMI) 0.0 $120k 12k 9.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $114k 10k 11.35
OraSure Technologies (OSUR) 0.0 $112k 11k 10.18
Banco Santander Adr (SAN) 0.0 $99k 25k 3.90
Bny Mellon Alcentra Global Cr (DCF) 0.0 $98k 10k 9.60
Endo Intl SHS 0.0 $94k 20k 4.70
New York Mtg Tr Com Par $.02 0.0 $93k 21k 4.47
Allianzgi Convertible & Income 0.0 $93k 15k 6.14
Cronos Group (CRON) 0.0 $92k 11k 8.56
Guggenheim Enhanced Equity Income Fund. 0.0 $86k 10k 8.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 10k 8.30
Nuveen Multi-mkt Inc Income (JMM) 0.0 $75k 10k 7.50
Senestech Com New 0.0 $72k 45k 1.62
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 13k 5.31
Oaktree Specialty Lending Corp 0.0 $69k 10k 6.73
Sensus Healthcare (SRTS) 0.0 $64k 17k 3.83
Clovis Oncology 0.0 $63k 11k 5.81
Ampio Pharmaceuticals 0.0 $62k 37k 1.68
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $54k 16k 3.37
Arlington Asset Invst Corp Cl A New 0.0 $46k 11k 4.02
Organigram Holdings In 0.0 $29k 10k 2.90
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 863k 0.00