Sheaff Brock Investment Advisors, LLC - Q3 2020 holdings

$1.09 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 463 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.8% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$278,059,000
-5.6%
830,300
-13.1%
25.62%
-12.2%
AAPL BuyAPPLE INC$141,264,000
+27.8%
1,219,794
+302.6%
13.02%
+19.0%
AMZN BuyAMAZON COM INC$43,887,000
+92.3%
13,938
+68.5%
4.04%
+79.0%
CSCO SellCISCO SYS INC$12,746,000
-18.2%
323,574
-3.2%
1.17%
-23.9%
MSFT BuyMICROSOFT CORP$11,979,000
+6.4%
56,956
+3.0%
1.10%
-0.9%
HD SellHOME DEPOT INC$11,612,000
+3.6%
41,813
-6.6%
1.07%
-3.6%
NVDA BuyNVIDIA CORPORATION$11,572,000
+44.1%
21,382
+1.2%
1.07%
+34.1%
DIS SellDISNEY WALT CO$10,173,000
+7.2%
81,987
-3.7%
0.94%
-0.3%
PG BuyPROCTER AND GAMBLE CO$10,003,000
+68.3%
71,967
+44.8%
0.92%
+56.8%
VZ SellVERIZON COMMUNICATIONS INC$9,826,000
-7.5%
165,167
-14.3%
0.90%
-14.0%
FB SellFACEBOOK INCcl a$9,507,000
+14.0%
36,301
-1.1%
0.88%
+6.2%
JPM SellJPMORGAN CHASE & CO$9,421,000
-0.8%
97,855
-3.1%
0.87%
-7.7%
INTC SellINTEL CORP$9,324,000
-14.7%
180,065
-1.4%
0.86%
-20.6%
QCOM SellQUALCOMM INC$8,873,000
+19.4%
75,401
-7.5%
0.82%
+11.0%
UPS SellUNITED PARCEL SERVICE INCcl b$7,984,000
+48.5%
47,917
-0.9%
0.74%
+38.3%
LLY BuyLILLY ELI & CO$7,877,000
+92.2%
53,215
+113.1%
0.73%
+78.8%
ABBV BuyABBVIE INC$7,782,000
-10.6%
88,842
+0.2%
0.72%
-16.8%
GS SellGOLDMAN SACHS GROUP INC$7,635,000
-3.4%
37,991
-5.0%
0.70%
-10.1%
QQQ BuyINVESCO QQQ TRunit ser 1$7,381,000
+28.1%
26,568
+14.2%
0.68%
+19.3%
BMY SellBRISTOL-MYERS SQUIBB CO$7,199,000
-22.2%
119,401
-24.2%
0.66%
-27.6%
LMT SellLOCKHEED MARTIN CORP$7,087,000
-18.5%
18,489
-22.4%
0.65%
-24.2%
TXN SellTEXAS INSTRS INC$6,853,000
+9.0%
47,996
-3.1%
0.63%
+1.4%
TSLA BuyTESLA INC$6,540,000
+229.1%
15,245
+728.5%
0.60%
+206.1%
WMT BuyWALMART INC$6,506,000
+185.9%
46,503
+144.7%
0.60%
+166.2%
XOM SellEXXON MOBIL CORP$6,482,000
-25.4%
188,808
-2.8%
0.60%
-30.6%
TGT SellTARGET CORP$6,469,000
+19.4%
41,093
-9.0%
0.60%
+11.2%
MA SellMASTERCARD INCORPORATEDcl a$6,405,000
+6.3%
18,941
-7.0%
0.59%
-1.0%
IIPR SellINNOVATIVE INDL PPTYS INC$6,393,000
+15.3%
51,509
-18.2%
0.59%
+7.3%
BBY BuyBEST BUY INC$5,956,000
+41.7%
53,514
+11.2%
0.55%
+32.0%
NFLX  NETFLIX INC$5,913,000
+9.9%
11,8250.0%0.54%
+2.3%
SPY BuySPDR S&P 500 ETF TRtr unit$5,606,000
+17.4%
16,740
+8.1%
0.52%
+9.1%
IRM SellIRON MTN INC NEW$5,555,000
-0.3%
207,368
-2.9%
0.51%
-7.2%
AMGN SellAMGEN INC$5,324,000
+7.3%
20,947
-0.5%
0.49%0.0%
GOOGL SellALPHABET INCcap stk cl a$5,300,000
-1.1%
3,616
-4.3%
0.49%
-7.9%
KLAC SellKLA CORP$5,255,000
-4.9%
27,123
-4.6%
0.48%
-11.5%
V SellVISA INC$5,251,000
+0.5%
26,258
-2.9%
0.48%
-6.4%
SYY SellSYSCO CORP$5,238,000
+9.4%
84,190
-3.9%
0.48%
+1.9%
BA SellBOEING CO$5,178,000
-15.4%
31,334
-6.1%
0.48%
-21.2%
RF  REGIONS FINANCIAL CORP NEW$5,127,000
+3.7%
444,7000.0%0.47%
-3.5%
T SellAT&T INC$5,038,000
-7.6%
176,704
-2.1%
0.46%
-14.1%
MDT SellMEDTRONIC PLC$5,036,000
+13.1%
48,464
-0.2%
0.46%
+5.2%
DFS SellDISCOVER FINL SVCS$5,030,000
+9.8%
87,058
-4.8%
0.46%
+2.2%
PPG NewPPG INDS INC$4,932,00040,401
+100.0%
0.45%
PH SellPARKER-HANNIFIN CORP$4,915,000
+7.6%
24,289
-2.5%
0.45%
+0.2%
CAT SellCATERPILLAR INC DEL$4,712,000
+17.7%
31,592
-0.2%
0.43%
+9.6%
GPC SellGENUINE PARTS CO$4,633,000
+6.8%
48,680
-2.4%
0.43%
-0.5%
PRU BuyPRUDENTIAL FINL INC$4,571,000
+6.1%
71,967
+1.7%
0.42%
-1.2%
SIRI BuySIRIUS XM HOLDINGS INC$4,555,000
-7.8%
849,886
+1.0%
0.42%
-14.1%
TSN BuyTYSON FOODS INCcl a$4,453,000
+4.9%
74,874
+5.3%
0.41%
-2.4%
GL SellGLOBE LIFE INC$4,391,000
+6.7%
54,961
-0.9%
0.40%
-0.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,376,000
+14.1%
15,769
+6.1%
0.40%
+6.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,181,000
+41.9%
14,222
+4.1%
0.38%
+31.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,160,000
+19.7%
130.0%0.38%
+11.3%
DAL SellDELTA AIR LINES INC DEL$3,904,000
+4.4%
127,674
-4.2%
0.36%
-2.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,876,000
+124.0%
107,898
+164.4%
0.36%
+108.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,765,000
-9.2%
36,930
-9.4%
0.35%
-15.4%
ORCL SellORACLE CORP$3,679,000
+5.9%
61,622
-2.0%
0.34%
-1.5%
F SellFORD MTR CO DEL$3,674,000
+9.5%
551,724
-0.1%
0.34%
+1.8%
MMM Buy3M CO$3,602,000
+546.7%
22,484
+529.6%
0.33%
+503.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,553,000
+16.1%
16,684
-2.6%
0.33%
+7.9%
CME SellCME GROUP INC$3,542,000
+2.8%
21,169
-0.1%
0.33%
-4.4%
KO SellCOCA COLA CO$3,517,000
+9.5%
71,242
-0.9%
0.32%
+1.9%
BAC SellBK OF AMERICA CORP$3,490,000
+0.3%
144,853
-1.1%
0.32%
-6.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,229,000
-9.2%
56,124
-2.8%
0.30%
-15.6%
GOOG SellALPHABET INCcap stk cl c$3,139,000
-1.8%
2,136
-5.5%
0.29%
-8.5%
JNJ BuyJOHNSON & JOHNSON$3,092,000
+10.5%
20,771
+4.4%
0.28%
+2.9%
PM BuyPHILIP MORRIS INTL INC$3,058,000
+7.3%
40,777
+0.3%
0.28%0.0%
MO BuyALTRIA GROUP INC$3,062,000
+0.1%
79,253
+1.7%
0.28%
-6.9%
MRK BuyMERCK & CO. INC$3,048,000
+7.7%
36,746
+0.4%
0.28%
+0.4%
CVX SellCHEVRON CORP NEW$3,002,000
-20.1%
41,698
-1.0%
0.28%
-25.5%
PFE BuyPFIZER INC$2,936,000
+23.4%
79,991
+9.9%
0.27%
+14.4%
UNH SellUNITEDHEALTH GROUP INC$2,926,000
-51.0%
9,386
-53.7%
0.27%
-54.3%
AME SellAMETEK INC$2,890,000
+10.0%
29,072
-1.1%
0.27%
+2.3%
TRV BuyTRAVELERS COMPANIES INC$2,789,000
+0.9%
25,776
+6.4%
0.26%
-5.9%
OKE SellONEOK INC NEW$2,775,000
-22.1%
106,827
-0.3%
0.26%
-27.3%
PYPL SellPAYPAL HLDGS INC$2,657,000
+0.2%
13,483
-11.5%
0.24%
-6.8%
TCBK  TRICO BANCSHARES$2,647,000
-19.6%
108,0790.0%0.24%
-25.2%
LRCX BuyLAM RESEARCH CORP$2,507,000
+130.8%
7,557
+125.1%
0.23%
+115.9%
AMD BuyADVANCED MICRO DEVICES INC$2,397,000
+68.3%
29,230
+8.0%
0.22%
+56.7%
MTUM SellISHARES TRmsci usa mmentm$2,383,000
+8.2%
16,170
-3.9%
0.22%
+0.9%
IBM SellINTERNATIONAL BUSINESS MACHS$2,221,000
-53.2%
18,258
-53.5%
0.20%
-56.3%
MCD SellMCDONALDS CORP$2,213,000
+16.4%
10,083
-2.2%
0.20%
+8.5%
ACN BuyACCENTURE PLC IRELAND$1,939,000
+5.3%
8,581
+0.0%
0.18%
-1.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,916,000
+3.3%
11,251
-5.0%
0.18%
-3.3%
DLR BuyDIGITAL RLTY TR INC$1,890,000
+4.0%
12,875
+0.6%
0.17%
-3.3%
SHOP BuySHOPIFY INCcl a$1,882,000
+43.8%
1,840
+33.4%
0.17%
+33.1%
PEP SellPEPSICO INC$1,826,000
+1.1%
13,176
-3.6%
0.17%
-6.1%
NKE BuyNIKE INCcl b$1,734,000
+29.5%
13,810
+1.1%
0.16%
+20.3%
SQ BuySQUARE INCcl a$1,724,000
+60.4%
10,604
+3.5%
0.16%
+50.0%
SO SellSOUTHERN CO$1,693,000
-2.3%
31,217
-6.5%
0.16%
-8.8%
CSX SellCSX CORP$1,693,000
+7.4%
21,795
-3.6%
0.16%0.0%
GLW SellCORNING INC$1,643,000
+21.3%
50,685
-3.1%
0.15%
+12.7%
DHI BuyD R HORTON INC$1,634,000
+68.3%
21,602
+23.3%
0.15%
+57.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$1,631,000
+13.9%
41,095
+0.6%
0.15%
+5.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,605,000
+18.7%
34,693
+0.0%
0.15%
+10.4%
MDLZ BuyMONDELEZ INTL INCcl a$1,600,000
+12.8%
27,844
+0.3%
0.15%
+5.0%
GMED  GLOBUS MED INCcl a$1,582,000
+3.8%
31,9490.0%0.15%
-3.3%
SBUX SellSTARBUCKS CORP$1,580,000
+6.2%
18,389
-9.1%
0.15%
-0.7%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$1,557,000
+11.2%
259,110
+5.8%
0.14%
+2.9%
ROKU BuyROKU INC$1,520,000
+79.7%
8,051
+10.9%
0.14%
+66.7%
SPGI SellS&P GLOBAL INC$1,487,000
+3.9%
4,122
-5.1%
0.14%
-3.5%
DRE BuyDUKE REALTY CORP$1,489,000
+4.7%
40,358
+0.5%
0.14%
-2.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,483,000
+35.2%
3,024
+20.0%
0.14%
+25.7%
AJG  GALLAGHER ARTHUR J & CO$1,489,000
+8.3%
14,1000.0%0.14%
+0.7%
COST SellCOSTCO WHSL CORP NEW$1,416,000
+15.7%
3,988
-1.2%
0.13%
+7.4%
DUK SellDUKE ENERGY CORP NEW$1,407,000
+7.0%
15,892
-3.5%
0.13%0.0%
AXP SellAMERICAN EXPRESS CO$1,375,000
-64.8%
13,715
-66.6%
0.13%
-67.2%
DG SellDOLLAR GEN CORP NEW$1,364,000
+7.6%
6,507
-2.2%
0.13%
+0.8%
XLK BuySELECT SECTOR SPDR TRtechnology$1,360,000
+38.4%
11,650
+23.8%
0.12%
+28.9%
ES  EVERSOURCE ENERGY$1,320,000
+0.3%
15,7990.0%0.12%
-6.2%
BLD SellTOPBUILD CORP$1,307,000
+41.1%
7,656
-6.0%
0.12%
+30.4%
CMI BuyCUMMINS INC$1,307,000
+22.0%
6,189
+0.2%
0.12%
+13.2%
AAPL NewAPPLE INCcall$1,297,00011,200
+100.0%
0.12%
TSCO BuyTRACTOR SUPPLY CO$1,279,000
+304.7%
8,926
+272.5%
0.12%
+280.6%
CRM BuySALESFORCE COM INC$1,279,000
+65.5%
5,089
+23.4%
0.12%
+53.2%
ABT BuyABBOTT LABS$1,260,000
+23.4%
11,580
+3.7%
0.12%
+14.9%
GDDY SellGODADDY INCcl a$1,254,000
+0.5%
16,502
-3.0%
0.12%
-6.5%
BMI  BADGER METER INC$1,242,000
+3.9%
19,0000.0%0.11%
-3.4%
TWLO BuyTWILIO INCcl a$1,238,000
+14.9%
5,009
+2.0%
0.11%
+6.5%
C BuyCITIGROUP INC$1,223,000
+16.3%
28,373
+37.8%
0.11%
+8.7%
SXT  SENSIENT TECHNOLOGIES CORP$1,215,000
+10.8%
21,0410.0%0.11%
+2.8%
IDXX SellIDEXX LABS INC$1,210,000
+7.8%
3,078
-9.4%
0.11%0.0%
SPG BuySIMON PPTY GROUP INC NEW$1,191,000
+3.9%
18,417
+9.9%
0.11%
-2.7%
SNPS SellSYNOPSYS INC$1,168,000
+4.2%
5,459
-5.0%
0.11%
-2.7%
CTAS SellCINTAS CORP$1,159,000
+19.7%
3,484
-4.2%
0.11%
+11.5%
CDNS SellCADENCE DESIGN SYSTEM INC$1,166,000
+5.5%
10,931
-5.0%
0.11%
-1.8%
TQQQ  PROSHARES TRultrapro qqq$1,075,000
+34.0%
8,2150.0%0.10%
+25.3%
TJX SellTJX COS INC NEW$1,044,000
+9.7%
18,756
-0.4%
0.10%
+2.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,030,000
+96.6%
2,191
+6.1%
0.10%
+82.7%
ADSK SellAUTODESK INC$1,015,000
-11.3%
4,395
-8.1%
0.09%
-16.8%
LH  LABORATORY CORP AMER HLDGS$1,011,000
+13.3%
5,3690.0%0.09%
+5.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$994,000
+2.9%
11,982
-3.5%
0.09%
-4.2%
STOR BuySTORE CAP CORP$996,000
+15.4%
36,325
+0.2%
0.09%
+8.2%
INTU BuyINTUIT$990,000
+10.5%
3,034
+0.3%
0.09%
+2.2%
EMR BuyEMERSON ELEC CO$987,000
+8.0%
15,058
+2.2%
0.09%
+1.1%
EPD BuyENTERPRISE PRODS PARTNERS L$975,000
-2.1%
61,762
+12.6%
0.09%
-9.1%
PLD BuyPROLOGIS INC.$965,000
+8.5%
9,591
+0.7%
0.09%
+1.1%
TFC BuyTRUIST FINL CORP$951,000
+1.8%
24,999
+0.5%
0.09%
-4.3%
ODFL SellOLD DOMINION FREIGHT LINE IN$945,000
+2.6%
5,226
-3.7%
0.09%
-4.4%
AMT BuyAMERICAN TOWER CORP NEW$939,000
-5.8%
3,883
+0.7%
0.09%
-12.1%
FITB SellFIFTH THIRD BANCORP$944,000
+8.6%
44,285
-1.7%
0.09%
+1.2%
VOO BuyVANGUARD INDEX FDS$931,000
+15.9%
3,027
+6.8%
0.09%
+8.9%
TRU SellTRANSUNION$924,000
-5.8%
10,988
-2.5%
0.08%
-12.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$928,000
-4.6%
3,676
-3.3%
0.08%
-11.5%
NEE BuyNEXTERA ENERGY INC$919,000
+17.8%
3,312
+2.0%
0.08%
+10.4%
JBL SellJABIL INC$898,000
+3.9%
26,212
-2.7%
0.08%
-3.5%
TKR SellTIMKEN CO$904,000
+15.3%
16,665
-3.4%
0.08%
+6.4%
HUM SellHUMANA INC$872,000
+1.5%
2,106
-4.9%
0.08%
-5.9%
LDOS SellLEIDOS HOLDINGS INC$857,000
-10.1%
9,616
-5.5%
0.08%
-16.0%
WGO SellWINNEBAGO INDS INC$856,000
-26.2%
16,564
-4.8%
0.08%
-31.3%
PEAK SellHEALTHPEAK PROPERTIES INC$847,000
-2.3%
31,193
-0.8%
0.08%
-9.3%
CL SellCOLGATE PALMOLIVE CO$820,000
+1.4%
10,622
-3.8%
0.08%
-5.0%
LPLA SellLPL FINL HLDGS INC$812,000
-5.4%
10,590
-3.2%
0.08%
-11.8%
PMM BuyPUTNAM MANAGED MUN INCOME TR$819,000
+4.6%
106,903
+0.1%
0.08%
-2.6%
ATVI BuyACTIVISION BLIZZARD INC$818,000
+139.2%
10,103
+124.4%
0.08%
+120.6%
LOW SellLOWES COS INC$800,000
+19.0%
4,822
-3.0%
0.07%
+10.4%
PSA BuyPUBLIC STORAGE$787,000
+17.3%
3,532
+0.9%
0.07%
+10.6%
SNA BuySNAP ON INC$796,000
+6.3%
5,410
+0.0%
0.07%
-1.4%
EGP BuyEASTGROUP PPTY INC$797,000
+9.8%
6,166
+0.8%
0.07%
+1.4%
D SellDOMINION ENERGY INC$788,000
-5.5%
9,981
-2.9%
0.07%
-12.0%
WM SellWASTE MGMT INC DEL$777,000
+2.0%
6,869
-4.6%
0.07%
-4.0%
PRI SellPRIMERICA INC$773,000
-6.1%
6,833
-3.2%
0.07%
-12.3%
GILD BuyGILEAD SCIENCES INC$769,000
-5.3%
12,167
+15.3%
0.07%
-11.2%
PFF SellISHARES TRpfd and incm sec$759,000
-4.4%
20,836
-9.1%
0.07%
-11.4%
EXG BuyEATON VANCE TAX-MANAGED GLOB$764,000
+0.3%
103,746
+0.5%
0.07%
-6.7%
AMAT SellAPPLIED MATLS INC$765,000
-3.3%
12,873
-1.7%
0.07%
-10.3%
DOC BuyPHYSICIANS RLTY TR$751,000
+3.0%
41,950
+0.9%
0.07%
-4.2%
ALL BuyALLSTATE CORP$744,000
-1.3%
7,904
+1.7%
0.07%
-8.0%
CVS SellCVS HEALTH CORP$753,000
-20.3%
12,895
-11.4%
0.07%
-26.6%
HRL SellHORMEL FOODS CORP$733,000
+0.3%
15,001
-1.0%
0.07%
-5.6%
KMB SellKIMBERLY CLARK CORP$736,000
-3.0%
4,988
-7.1%
0.07%
-9.3%
FORM NewFORMFACTOR INC$742,00029,747
+100.0%
0.07%
DE SellDEERE & CO$731,000
+39.5%
3,296
-1.1%
0.07%
+28.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$713,000
-0.6%
4,459
+0.9%
0.07%
-7.0%
PII  POLARIS INC$712,000
+1.9%
7,5500.0%0.07%
-4.3%
HON BuyHONEYWELL INTL INC$713,000
+29.6%
4,331
+13.9%
0.07%
+22.2%
FISV SellFISERV INC$714,000
-0.1%
6,925
-5.5%
0.07%
-7.0%
FDX BuyFEDEX CORP$709,000
+86.1%
2,820
+3.7%
0.06%
+71.1%
MAA NewMID-AMER APT CMNTYS INC$702,0006,055
+100.0%
0.06%
PB BuyPROSPERITY BANCSHARES INC$692,000
-11.7%
13,345
+1.1%
0.06%
-17.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$690,000
+24.3%
6,543
+18.0%
0.06%
+16.4%
AMX  AMERICA MOVIL SAB DE CV$685,000
-1.6%
54,8580.0%0.06%
-8.7%
BIL  SPDR SER TRspdr bloomberg$686,0000.0%7,5000.0%0.06%
-7.4%
UNP BuyUNION PAC CORP$685,000
+16.5%
3,477
+0.0%
0.06%
+8.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$677,000
-6.2%
4,856
+0.1%
0.06%
-12.7%
EXAS SellEXACT SCIENCES CORP$666,000
+8.1%
6,535
-7.8%
0.06%0.0%
THW BuyTEKLA WORLD HEALTHCARE FD$667,000
+8.3%
46,532
+8.1%
0.06%0.0%
GTY BuyGETTY RLTY CORP NEW$663,000
-11.5%
25,476
+1.0%
0.06%
-17.6%
ARCC BuyARES CAPITAL CORP$651,000
-2.1%
46,681
+1.4%
0.06%
-9.1%
VER BuyVEREIT INC$654,000
+2.0%
100,605
+0.9%
0.06%
-4.8%
SYK  STRYKER CORPORATION$650,000
+15.7%
3,1200.0%0.06%
+7.1%
GE SellGENERAL ELECTRIC CO$641,000
-10.1%
102,924
-1.4%
0.06%
-16.9%
QLD BuyPROSHARES TR$629,000
+132.1%
6,860
+274.2%
0.06%
+114.8%
PHM NewPULTE GROUP INC$630,00013,611
+100.0%
0.06%
SSO BuyPROSHARES TR$633,000
+21.3%
8,622
+106.4%
0.06%
+11.5%
LVS SellLAS VEGAS SANDS CORP$622,000
+1.6%
13,339
-0.8%
0.06%
-6.6%
KHC SellKRAFT HEINZ CO$620,000
-6.6%
20,714
-0.6%
0.06%
-13.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$610,000
+22.5%
3,290
+8.1%
0.06%
+14.3%
BX SellBLACKSTONE GROUP INC$608,000
-17.4%
11,652
-10.2%
0.06%
-23.3%
TNA  DIREXION SHS ETF TRdly smcap bull3x$612,000
+11.7%
20,0080.0%0.06%
+3.7%
AVB BuyAVALONBAY CMNTYS INC$581,000
-2.4%
3,890
+1.2%
0.05%
-8.5%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$576,000
-5.1%
24,271
+1.3%
0.05%
-11.7%
NSC SellNORFOLK SOUTHN CORP$559,000
+20.7%
2,610
-0.9%
0.05%
+13.0%
MPW SellMEDICAL PPTYS TRUST INC$562,000
-15.5%
31,883
-9.9%
0.05%
-21.2%
WFC SellWELLS FARGO CO NEW$557,000
-9.3%
23,711
-1.2%
0.05%
-16.4%
COP BuyCONOCOPHILLIPS$558,000
-20.9%
16,977
+1.2%
0.05%
-27.1%
CRWD NewCROWDSTRIKE HLDGS INCcl a$549,0004,001
+100.0%
0.05%
MAIN BuyMAIN STR CAP CORP$548,000
+2.4%
18,519
+7.8%
0.05%
-5.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$528,000
+23.1%
3,593
+7.0%
0.05%
+16.7%
DOW SellDOW INC$530,000
+12.5%
11,265
-2.5%
0.05%
+4.3%
MU SellMICRON TECHNOLOGY INC$532,000
-23.3%
11,320
-16.0%
0.05%
-29.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$530,000
-23.5%
15,500
-3.4%
0.05%
-29.0%
HST BuyHOST HOTELS & RESORTS INC$516,000
+1.2%
47,848
+1.3%
0.05%
-4.0%
ISRG BuyINTUITIVE SURGICAL INC$516,000
+24.9%
727
+0.3%
0.05%
+17.1%
WPC BuyWP CAREY INC$520,000
+16.6%
7,976
+21.0%
0.05%
+9.1%
RPM SellRPM INTL INC$503,000
+7.5%
6,077
-2.6%
0.05%0.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$504,000
+13.5%
2,216
+0.9%
0.05%
+4.5%
DD SellDUPONT DE NEMOURS INC$491,000
-15.9%
8,855
-19.4%
0.04%
-22.4%
PSEC SellPROSPECT CAP CORP$492,000
-10.5%
97,909
-9.1%
0.04%
-16.7%
SYF SellSYNCHRONY FINANCIAL$475,000
+14.2%
18,159
-3.2%
0.04%
+7.3%
DVY SellISHARES TRselect divid etf$477,000
-18.5%
5,846
-19.3%
0.04%
-24.1%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$461,000
-26.2%
80,0000.0%0.04%
-32.3%
ORI NewOLD REP INTL CORP$458,00031,071
+100.0%
0.04%
TY SellTRI CONTL CORP$451,000
-2.2%
17,376
-6.9%
0.04%
-8.7%
CODI SellCOMPASS DIVERSIFIEDsh ben int$450,000
+2.5%
23,590
-7.3%
0.04%
-4.7%
APD BuyAIR PRODS & CHEMS INC$441,000
+27.5%
1,481
+3.5%
0.04%
+20.6%
ET SellENERGY TRANSFER LP$446,000
-28.4%
82,375
-5.9%
0.04%
-33.9%
FL  FOOT LOCKER INC$443,000
+13.3%
13,4110.0%0.04%
+5.1%
IWM BuyISHARES TRrussell 2000 etf$429,000
+11.4%
2,861
+6.5%
0.04%
+5.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$436,000
+23.5%
1,287
+18.4%
0.04%
+14.3%
EW SellEDWARDS LIFESCIENCES CORP$433,000
+11.3%
5,429
-3.6%
0.04%
+5.3%
ADM SellARCHER DANIELS MIDLAND CO$435,000
+4.3%
9,352
-10.5%
0.04%
-2.4%
JHB BuyNUVEEN CORPORATE INCM NOVEME$431,000
+3.9%
48,167
+3.6%
0.04%
-2.4%
TRTN  TRITON INTL LTDcl a$439,000
+34.7%
10,7930.0%0.04%
+25.0%
FRA SellBLACKROCK FLOATING RATE INCO$439,000
+0.2%
38,200
-2.6%
0.04%
-7.0%
TTD SellTHE TRADE DESK INC$437,000
-1.6%
843
-22.8%
0.04%
-9.1%
AEE  AMEREN CORP$428,000
+12.3%
5,4150.0%0.04%
+2.6%
SWKS BuySKYWORKS SOLUTIONS INC$409,000
+27.4%
2,813
+12.0%
0.04%
+18.8%
VOD  VODAFONE GROUP PLC NEWsponsored adr$409,000
-15.8%
30,5040.0%0.04%
-20.8%
DKNG NewDRAFTKINGS INC$415,0007,050
+100.0%
0.04%
TDOC BuyTELADOC HEALTH INC$416,000
+15.2%
1,899
+0.5%
0.04%
+5.6%
MGC BuyVANGUARD WORLD FDmega cap index$415,000
+53.7%
3,464
+40.6%
0.04%
+40.7%
SPXX SellNUVEEN S&P 500 DYNAMIC OVERW$413,000
+2.7%
31,016
-0.9%
0.04%
-5.0%
CCI  CROWN CASTLE INTL CORP NEW$410,000
-0.5%
2,4630.0%0.04%
-7.3%
ITW  ILLINOIS TOOL WKS INC$398,000
+10.6%
2,0600.0%0.04%
+2.8%
KMI BuyKINDER MORGAN INC DEL$401,000
+9.6%
32,544
+35.0%
0.04%
+2.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$400,000
+32.9%
4,947
+29.3%
0.04%
+23.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$399,000
+12.4%
27,090
+7.8%
0.04%
+5.7%
AVGO BuyBROADCOM INC$397,000
+41.3%
1,090
+22.3%
0.04%
+32.1%
WELL SellWELLTOWER INC$398,000
-2.9%
7,229
-8.8%
0.04%
-9.8%
TGTX  TG THERAPEUTICS INC$401,000
+37.3%
15,0000.0%0.04%
+27.6%
PNC SellPNC FINL SVCS GROUP INC$402,000
+2.3%
3,659
-2.0%
0.04%
-5.1%
LUV SellSOUTHWEST AIRLS CO$387,000
+2.7%
10,323
-6.3%
0.04%
-2.7%
IJT  ISHARES TRs&p sml 600 gwt$383,000
+4.1%
2,1700.0%0.04%
-2.8%
NLY BuyANNALY CAPITAL MANAGEMENT IN$384,000
+24.7%
53,925
+14.9%
0.04%
+16.7%
LQD  ISHARES TRiboxx inv cp etf$385,000
+0.3%
2,8570.0%0.04%
-7.9%
BDJ SellBLACKROCK ENHANCED EQUITY DI$375,000
-11.3%
51,344
-11.0%
0.04%
-16.7%
BKNG SellBOOKING HOLDINGS INC$368,000
-22.7%
215
-28.1%
0.03%
-27.7%
CNC SellCENTENE CORP DEL$374,000
-9.0%
6,408
-0.9%
0.03%
-17.1%
GIS  GENERAL MLS INC$372,0000.0%6,0390.0%0.03%
-8.1%
ICE  INTERCONTINENTAL EXCHANGE IN$366,000
+9.3%
3,6590.0%0.03%
+3.0%
IP  INTERNATIONAL PAPER CO$370,000
+15.3%
9,1300.0%0.03%
+6.2%
MTB  M & T BK CORP$368,000
-11.5%
4,0000.0%0.03%
-17.1%
MS BuyMORGAN STANLEY$364,000
+0.3%
7,523
+0.1%
0.03%
-5.6%
SRE  SEMPRA ENERGY$368,000
+0.8%
3,1100.0%0.03%
-5.6%
WEC BuyWEC ENERGY GROUP INC$366,000
+11.2%
3,780
+0.6%
0.03%
+3.0%
STX BuySEAGATE TECHNOLOGY PLC$372,000
+1.6%
7,556
+0.0%
0.03%
-5.6%
ENB SellENBRIDGE INC$358,000
-12.0%
12,255
-8.4%
0.03%
-17.5%
AGNC  AGNC INVT CORP$358,000
+7.8%
25,7260.0%0.03%0.0%
FUSB  FIRST US BANCSHARES INC$354,000
-4.1%
53,4160.0%0.03%
-10.8%
MHI BuyPIONEER MUN HIGH INCOME TR$347,000
+2.7%
29,962
+0.1%
0.03%
-3.0%
UBA BuyURSTADT BIDDLE PPTYS INCcl a$352,000
-20.9%
38,295
+2.2%
0.03%
-27.3%
CGC BuyCANOPY GROWTH CORP$350,000
-4.9%
24,426
+7.2%
0.03%
-11.1%
FAS NewDIREXION SHS ETF TRdly fin bull new$339,00010,014
+100.0%
0.03%
IWF BuyISHARES TRrus 1000 grw etf$334,000
+14.4%
1,539
+1.2%
0.03%
+6.9%
CI SellCIGNA CORP NEW$336,000
-16.0%
1,985
-6.9%
0.03%
-22.5%
HYT SellBLACKROCK CORPOR HI YLD FD I$334,000
+4.0%
31,268
-1.1%
0.03%
-3.1%
OKTA SellOKTA INCcl a$334,000
-5.4%
1,562
-11.4%
0.03%
-11.4%
HYG  ISHARES TRiboxx hi yd etf$336,000
+3.1%
4,0000.0%0.03%
-3.1%
GGG SellGRACO INC$336,000
+27.8%
5,470
-0.1%
0.03%
+19.2%
XEL SellXCEL ENERGY INC$333,000
+10.3%
4,827
-0.2%
0.03%
+3.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$335,000
+11.7%
759
-8.4%
0.03%
+3.3%
FFC NewFLAHERTY & CRUMRIN PFD & INM$323,00015,425
+100.0%
0.03%
TOWN  TOWNEBANK PORTSMOUTH VA$328,000
-13.0%
20,0000.0%0.03%
-18.9%
MRNA NewMODERNA INC$331,0004,684
+100.0%
0.03%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$329,000
+27.5%
3,726
+27.5%
0.03%
+15.4%
IJK SellISHARES TRs&p mc 400gr etf$330,000
+3.8%
1,381
-2.8%
0.03%
-3.2%
EBAY SellEBAY INC.$327,000
-64.1%
6,277
-63.9%
0.03%
-66.7%
AGG  ISHARES TRcore us aggbd et$319,0000.0%2,6980.0%0.03%
-9.4%
INMD NewINMODE LTD$312,0008,615
+100.0%
0.03%
USB  US BANCORP DEL$318,000
-2.5%
8,8600.0%0.03%
-9.4%
DTE BuyDTE ENERGY CO$314,000
+7.9%
2,725
+0.7%
0.03%0.0%
MELI BuyMERCADOLIBRE INC$310,000
+19.2%
286
+8.3%
0.03%
+11.5%
CCL BuyCARNIVAL CORPunit 99/99/9999$317,000
-7.0%
20,866
+0.4%
0.03%
-14.7%
AXON BuyAXON ENTERPRISE INC$310,000
-6.6%
3,420
+1.1%
0.03%
-12.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$318,000
+2.6%
2,945
-3.4%
0.03%
-6.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$319,000
-9.6%
6,108
-13.2%
0.03%
-17.1%
UVXY BuyPROSHARES TR IIultra vix short$305,000
-5.0%
15,300
+56.1%
0.03%
-12.5%
LNC  LINCOLN NATL CORP IND$304,000
-14.8%
9,6950.0%0.03%
-20.0%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$299,00017,500
+100.0%
0.03%
STZ BuyCONSTELLATION BRANDS INCcl a$305,000
+11.7%
1,608
+3.2%
0.03%
+3.7%
AEP BuyAMERICAN ELEC PWR CO INC$308,000
+3.0%
3,766
+0.1%
0.03%
-6.7%
YUM  YUM BRANDS INC$308,000
+5.1%
3,3730.0%0.03%
-3.4%
AAL BuyAMERICAN AIRLS GROUP INC$306,000
+61.9%
24,936
+72.7%
0.03%
+47.4%
BFK BuyBLACKROCK MUN INCOME TRsh ben int$303,000
+3.8%
22,080
+0.4%
0.03%
-3.4%
ED  CONSOLIDATED EDISON INC$309,000
+8.0%
3,9720.0%0.03%0.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$298,000
+8.8%
20,295
+9.4%
0.03%0.0%
KMX  CARMAX INC$294,000
+2.8%
3,1950.0%0.03%
-3.6%
AFL BuyAFLAC INC$290,000
+1.0%
7,973
+0.0%
0.03%
-3.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$289,000
-5.6%
2,610
-8.7%
0.03%
-10.0%
NOC SellNORTHROP GRUMMAN CORP$297,000
-22.0%
941
-24.2%
0.03%
-28.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$290,000
+3.6%
3,670
+2.9%
0.03%
-3.6%
LULU BuyLULULEMON ATHLETICA INC$295,000
+9.3%
895
+3.5%
0.03%0.0%
LIN  LINDE PLC$282,000
+12.4%
1,1860.0%0.03%
+4.0%
EAD  WELLS FARGO INCOME OPPORTUNIwf inc oppty fd$278,000
+4.1%
38,0190.0%0.03%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$287,000
+7.9%
5,184
+1.0%
0.03%0.0%
VO NewVANGUARD INDEX FDSmid cap etf$282,0001,602
+100.0%
0.03%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$287,000
+20.6%
2,232
+9.9%
0.03%
+8.3%
MIDD  MIDDLEBY CORP$282,000
+13.7%
3,1400.0%0.03%
+4.0%
HBAN SellHUNTINGTON BANCSHARES INC$281,000
-4.7%
30,654
-6.1%
0.03%
-10.3%
OLED  UNIVERSAL DISPLAY CORP$271,000
+21.0%
1,5000.0%0.02%
+13.6%
MPLX BuyMPLX LP$274,000
+2.6%
17,387
+12.5%
0.02%
-3.8%
VKQ SellINVESCO MUN TR$272,000
-3.5%
22,613
-5.7%
0.02%
-10.7%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$272,000
+0.7%
66,2720.0%0.02%
-7.4%
BP SellBP PLCsponsored adr$271,000
-37.8%
15,549
-16.8%
0.02%
-41.9%
GRX SellGABELLI HLTHCARE & WELLNESS$267,000
+1.5%
25,868
-1.3%
0.02%
-3.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$276,000
-7.4%
5,517
-16.9%
0.02%
-13.8%
FBHS  FORTUNE BRANDS HOME & SEC IN$275,000
+35.5%
3,1830.0%0.02%
+25.0%
VLO SellVALERO ENERGY CORP$274,000
-30.3%
6,335
-5.2%
0.02%
-35.9%
RH NewRH$260,000680
+100.0%
0.02%
OMER BuyOMEROS CORP$256,000
-25.4%
25,330
+8.6%
0.02%
-29.4%
BIIB  BIOGEN INC$258,000
+6.2%
9100.0%0.02%0.0%
ASML BuyASML HOLDING N V$261,000
+23.1%
706
+22.8%
0.02%
+14.3%
NVG BuyNUVEEN AMT FREE MUN CR INC F$258,000
+15.7%
16,466
+12.7%
0.02%
+9.1%
CPB BuyCAMPBELL SOUP CO$262,000
-0.4%
5,425
+2.4%
0.02%
-7.7%
GM SellGENERAL MTRS CO$261,000
-8.7%
8,837
-21.7%
0.02%
-14.3%
SPLK  SPLUNK INC$249,000
-5.3%
1,3240.0%0.02%
-11.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$250,000
+22.5%
4,548
+9.6%
0.02%
+15.0%
NOW BuySERVICENOW INC$251,000
+20.7%
517
+0.6%
0.02%
+9.5%
FLO  FLOWERS FOODS INC$255,000
+8.5%
10,5000.0%0.02%0.0%
SWK NewSTANLEY BLACK & DECKER INC$250,0001,544
+100.0%
0.02%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$247,000
+10.8%
1,494
-6.6%
0.02%
+4.5%
HASI NewHANNON ARMSTRONG SUST INFR C$244,0005,780
+100.0%
0.02%
TTE SellTOTAL SEsponsored ads$239,000
-15.2%
6,956
-5.2%
0.02%
-21.4%
SGEN SellSEATTLE GENETICS INC$236,000
+12.9%
1,205
-2.0%
0.02%
+4.8%
ICPT NewINTERCEPT PHARMACEUTICALS IN$236,0005,700
+100.0%
0.02%
XLE BuySELECT SECTOR SPDR TRenergy$240,000
-4.0%
8,022
+21.3%
0.02%
-12.0%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$236,0003,975
+100.0%
0.02%
WORK BuySLACK TECHNOLOGIES INC$243,000
-7.6%
9,045
+7.1%
0.02%
-15.4%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$237,00012,350
+100.0%
0.02%
MAR SellMARRIOTT INTL INC NEWcl a$239,000
-39.2%
2,580
-43.7%
0.02%
-43.6%
BCE BuyBCE INC$240,000
+9.1%
5,798
+10.0%
0.02%0.0%
O NewREALTY INCOME CORP$238,0003,921
+100.0%
0.02%
IBB SellISHARES TRnasdaq biotech$229,000
-19.1%
1,694
-18.1%
0.02%
-25.0%
PPT  PUTNAM PREMIER INCOME TRsh ben int$228,000
-6.2%
51,1760.0%0.02%
-12.5%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$227,000
+41.0%
20,154
+37.5%
0.02%
+31.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$223,000
-32.8%
8,845
-13.0%
0.02%
-36.4%
AN NewAUTONATION INC$226,0004,268
+100.0%
0.02%
UL BuyUNILEVER PLCspon adr new$232,000
+12.1%
3,766
+0.0%
0.02%
+5.0%
NRZ SellNEW RESIDENTIAL INVT CORP$230,000
-3.4%
28,907
-9.6%
0.02%
-12.5%
PSP SellINVESCO EXCHANGE TRADED FD Tgbl listed pvt$227,000
-7.0%
20,895
-11.2%
0.02%
-12.5%
VTR SellVENTAS INC$229,000
+6.5%
5,457
-7.0%
0.02%0.0%
VHT BuyVANGUARD WORLD FDShealth car etf$225,000
+8.7%
1,101
+2.4%
0.02%
+5.0%
NVTA NewINVITAE CORP$233,0005,380
+100.0%
0.02%
BLV NewVANGUARD BD INDEX FDSlong term bond$225,0002,014
+100.0%
0.02%
HIO SellWESTERN ASSET HIGH INCOME OP$230,000
+5.5%
47,039
-0.2%
0.02%
-4.5%
XBI BuySPDR SER TRs&p biotech$232,000
+0.4%
2,082
+1.0%
0.02%
-8.7%
SMH NewVANECK VECTORS ETF TRsemiconductor et$226,0001,300
+100.0%
0.02%
PHK SellPIMCO HIGH INCOME FD$225,000
-1.7%
41,193
-3.5%
0.02%
-8.7%
IWO SellISHARES TRrus 2000 grw etf$221,000
+4.7%
997
-2.3%
0.02%
-4.8%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$220,000
-4.3%
15,352
-3.8%
0.02%
-13.0%
IJR SellISHARES TRcore s&p scp etf$214,000
-18.3%
3,049
-20.5%
0.02%
-23.1%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$221,0003,232
+100.0%
0.02%
ABT NewABBOTT LABScall$218,0002,000
+100.0%
0.02%
TD BuyTORONTO DOMINION BK ONT$216,000
+4.3%
4,673
+0.9%
0.02%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$221,000
+10.0%
1,7000.0%0.02%0.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$216,000
+36.7%
33,643
+17.5%
0.02%
+25.0%
XSOE SellWISDOMTREE TRem ex st-owned$212,000
+1.4%
6,300
-10.0%
0.02%
-4.8%
CMG NewCHIPOTLE MEXICAN GRILL INC$218,000175
+100.0%
0.02%
NAD SellNUVEEN QUALITY MUNCP INCOME$211,000
-17.9%
14,533
-20.8%
0.02%
-24.0%
NEM NewNEWMONT CORP$202,0003,183
+100.0%
0.02%
PTON NewPELOTON INTERACTIVE INC$208,0002,100
+100.0%
0.02%
MMT  MFS MULTIMARKET INCOME TRsh ben int$211,000
+1.0%
37,5000.0%0.02%
-9.5%
GLD NewSPDR GOLD TR$208,0001,177
+100.0%
0.02%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$205,0002,661
+100.0%
0.02%
STLD NewSTEEL DYNAMICS INC$205,0007,164
+100.0%
0.02%
CTVA SellCORTEVA INC$206,000
-1.0%
7,145
-8.1%
0.02%
-9.5%
CLX NewCLOROX CO DELput$210,0001,000
+100.0%
0.02%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$204,000
+3.6%
18,5260.0%0.02%0.0%
TWTR NewTWITTER INC$202,0004,536
+100.0%
0.02%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$202,0002,975
+100.0%
0.02%
WMB NewWILLIAMS COS INC$207,00010,537
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$200,0004,624
+100.0%
0.02%
SVC BuySERVICE PPTYS TR$193,000
+13.5%
24,235
+0.9%
0.02%
+5.9%
PTY  PIMCO CORPORATE & INCOME OPP$197,000
+4.2%
12,1950.0%0.02%
-5.3%
ETW BuyEATON VANCE TXMGD GL BUYWR O$197,000
+1.0%
23,048
+2.2%
0.02%
-5.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$198,000
-28.5%
22,000
-2.2%
0.02%
-33.3%
PFD NewFLAHERTY & CRUMRIN PFD & INM$183,00011,100
+100.0%
0.02%
GHY  PGIM GLOBAL HIGH YIELD FD FO$186,000
+4.5%
14,0000.0%0.02%
-5.6%
CHW  CALAMOS GBL DYN INCOME FUND$182,000
+11.0%
22,3990.0%0.02%
+6.2%
FCX SellFREEPORT-MCMORAN INCcl b$177,000
+33.1%
11,294
-1.7%
0.02%
+23.1%
HYI  WESTERN ASSET HIGH YIELD DEF$171,000
+0.6%
12,2000.0%0.02%
-5.9%
RIV  RIVERNORTH OPPORTUNITIES FD$172,000
-3.4%
12,0000.0%0.02%
-11.1%
BBF SellBLACKROCK MUN INCOME INVT TR$172,000
-6.5%
13,292
-8.3%
0.02%
-11.1%
EOI  EATON VANCE ENHANCED EQ INC$170,000
+3.0%
11,6390.0%0.02%0.0%
JPS  NUVEEN PFD & INCM SECURTIES$165,000
+4.4%
18,7070.0%0.02%
-6.2%
CXE  MFS HIGH INCOME MUN TRsh ben int$165,000
+1.2%
35,0000.0%0.02%
-6.2%
DSU  BLACKROCK DEBT STRATEGIES FD$167,000
+6.4%
16,7840.0%0.02%
-6.2%
GAB SellGABELLI EQUITY TR INC$160,000
-84.9%
31,452
-85.0%
0.02%
-85.7%
KRG BuyKITE RLTY GROUP TR$149,000
+1.4%
12,893
+1.3%
0.01%
-6.7%
GE BuyGENERAL ELECTRIC COcall$156,000
+52.9%
25,100
+67.3%
0.01%
+40.0%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$155,000
+3.3%
19,479
-0.0%
0.01%
-6.7%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$156,000
+2.0%
12,0000.0%0.01%
-6.7%
RQI  COHEN & STEERS QUALITY INCOM$145,000
+2.1%
13,0260.0%0.01%
-7.1%
PDCE  PDC ENERGY INC$143,0000.0%11,5220.0%0.01%
-7.1%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$136,000
-37.9%
14,5000.0%0.01%
-40.9%
ERC  WELLS FARGO MULTI SECTOR INC$142,000
-2.1%
13,2150.0%0.01%
-7.1%
NS  NUSTAR ENERGY LP$137,000
-25.5%
12,9050.0%0.01%
-27.8%
CIM BuyCHIMERA INVT CORP$137,000
+12.3%
16,672
+31.6%
0.01%
+8.3%
NOK BuyNOKIA CORPsponsored adr$137,000
+7.0%
35,044
+20.7%
0.01%0.0%
HRZN  HORIZON TECHNOLOGY FIN CORP$129,000
+13.2%
10,4980.0%0.01%
+9.1%
SRNE NewSORRENTO THERAPEUTICS INC$135,00012,100
+100.0%
0.01%
CLM  CORNERSTONE STRATEGIC VALUE$126,000
+8.6%
11,3460.0%0.01%
+9.1%
EMX  EMX RTY CORP$112,000
+21.7%
42,7320.0%0.01%
+11.1%
CRF  CORNERSTONE TOTAL RETURN FD$110,000
+8.9%
10,0420.0%0.01%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$113,000
-41.1%
11,193
-41.5%
0.01%
-47.4%
CHMI BuyCHERRY HILL MTG INVT CORP$111,000
+18.1%
12,376
+19.3%
0.01%
+11.1%
PFLT  PENNANTPARK FLOATING RATE CA$107,0000.0%12,7300.0%0.01%
-9.1%
RAD  RITE AID CORP$105,000
-44.1%
11,0270.0%0.01%
-47.4%
HYB  NEW AMER HIGH INCOME FD INC$107,000
+4.9%
13,1340.0%0.01%0.0%
WIW NewWESTERN AST INFL LKD OPP & I$112,00010,000
+100.0%
0.01%
TCPC BuyBLACKROCK TCP CAPITAL CORP$104,000
+8.3%
10,592
+0.4%
0.01%0.0%
ETJ NewEATON VANCE RISK MNGD DIV EQ$97,00010,125
+100.0%
0.01%
ARR  ARMOUR RESIDENTIAL REIT INC$99,000
+2.1%
10,3800.0%0.01%
-10.0%
FEN  FIRST TR ENERGY INCOME & GRO$91,000
-15.7%
10,0000.0%0.01%
-27.3%
CLVS BuyCLOVIS ONCOLOGY INC$85,000
+9.0%
14,591
+25.9%
0.01%0.0%
BBDC  BARINGS BDC INC$81,000
+1.2%
10,1050.0%0.01%
-12.5%
ZTR  VIRTUS GLOBAL DIVID & INCOME$79,000
-4.8%
10,0750.0%0.01%
-12.5%
MFIN SellMEDALLION FINL CORP$60,000
-11.8%
24,000
-6.2%
0.01%
-14.3%
JMM  NUVEEN MULTI-MKT INCOME FD$70,000
+1.4%
10,0000.0%0.01%
-14.3%
OCSL  OAKTREE SPECIALTY LENDING CO$51,000
+8.5%
10,4500.0%0.01%0.0%
CRON  CRONOS GROUP INC$53,000
-15.9%
10,5100.0%0.01%
-16.7%
BKD  BROOKDALE SR LIVING INC$55,000
-12.7%
21,5000.0%0.01%
-16.7%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$49,000
-37.2%
21,6670.0%0.01%
-37.5%
ENBL NewENABLE MIDSTREAM PARTNERS LP$53,00012,800
+100.0%
0.01%
SRTS BuySENSUS HEALTHCARE INC$53,000
+51.4%
21,000
+82.6%
0.01%
+66.7%
REI  RING ENERGY INC$49,000
-41.7%
72,4000.0%0.01%
-37.5%
GPM SellGUGGENHEIM ENHANCED EQUITY I$55,000
-25.7%
10,000
-26.7%
0.01%
-28.6%
NYMT SellNEW YORK MTG TR INC$53,000
-14.5%
20,825
-12.6%
0.01%
-16.7%
SAN  BANCO SANTANDER S.A.adr$40,000
-23.1%
21,6460.0%0.00%
-20.0%
BB NewBLACKBERRY LTD$47,00010,300
+100.0%
0.00%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$44,000
-15.4%
16,0000.0%0.00%
-20.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$33,000
-2.9%
11,4450.0%0.00%0.0%
RIG SellTRANSOCEAN LTD$19,000
-63.5%
23,200
-17.7%
0.00%
-60.0%
MNKKQ  MALLINCKRODT PUB LTD CO$18,000
-62.5%
18,0270.0%0.00%
-60.0%
AMPE BuyAMPIO PHARMACEUTICALS INC$25,000
+56.2%
26,000
+4.0%
0.00%0.0%
 ORGANIGRAM HLDGS INC$11,000
-31.2%
10,2140.0%0.00%
-50.0%
ACOR  ACORDA THERAPEUTICS INC$13,000
-27.8%
25,0000.0%0.00%
-50.0%
DNN  DENISON MINES CORP$15,000
+25.0%
36,7000.0%0.00%0.0%
SMLP  SUMMIT MIDSTREAM PARTNERS LP$13,000
-35.0%
20,0000.0%0.00%
-50.0%
WPG SellWASHINGTON PRIME GROUP NEW$14,000
-22.2%
21,797
-0.7%
0.00%
-50.0%
OXY  OCCIDENTAL PETE CORPcall$0
-100.0%
10,0000.0%0.00%
-100.0%
CBLAQ BuyCBL & ASSOC PPTYS INC$4,000
-33.3%
25,600
+8.5%
0.00%
-100.0%
NOG ExitNORTHERN OIL & GAS INC NEV$0-10,768
-100.0%
-0.00%
PERS ExitSANDRIDGE PERMIAN TR$0-20,180
-100.0%
-0.00%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-21,500
-100.0%
-0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-10,450
-100.0%
-0.01%
WRAP ExitWRAP TECHNOLOGIES INC$0-11,584
-100.0%
-0.01%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-45,000
-100.0%
-0.01%
BWG ExitBRANDYWINEGBL GLBAL INM OPRT$0-12,000
-100.0%
-0.01%
DNP ExitDNP SELECT INCOME FD$0-15,700
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-3,871
-100.0%
-0.02%
FSLY ExitFASTLY INCcl a$0-2,527
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-5,100
-100.0%
-0.02%
DIG ExitPROSHARES TR$0-3,000
-100.0%
-0.02%
PBA ExitPEMBINA PIPELINE CORP$0-9,003
-100.0%
-0.02%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-4,370
-100.0%
-0.02%
IIIV ExitI3 VERTICALS INC$0-7,692
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-1,058
-100.0%
-0.02%
MSFT ExitMICROSOFT CORPcall$0-1,200
-100.0%
-0.02%
AYX ExitALTERYX INC$0-1,500
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-390
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-6,777
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-3,763
-100.0%
-0.03%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-10,143
-100.0%
-0.03%
GLD ExitSPDR GOLD TRcall$0-2,200
-100.0%
-0.04%
JNJ ExitJOHNSON & JOHNSONcall$0-3,000
-100.0%
-0.04%
SRPT ExitSAREPTA THERAPEUTICS INC$0-3,000
-100.0%
-0.05%
AAPL ExitAPPLE INCput$0-1,500
-100.0%
-0.05%
DXCM ExitDEXCOM INC$0-1,360
-100.0%
-0.06%
EQR ExitEQUITY RESIDENTIALsh ben int$0-9,999
-100.0%
-0.06%
DELL ExitDELL TECHNOLOGIES INCcl c$0-12,179
-100.0%
-0.07%
LEN ExitLENNAR CORPcl a$0-11,400
-100.0%
-0.07%
QQQ ExitINVESCO QQQ TRput$0-2,900
-100.0%
-0.07%
BLL ExitBALL CORP$0-10,800
-100.0%
-0.07%
DLTR ExitDOLLAR TREE INC$0-8,250
-100.0%
-0.08%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-5,248
-100.0%
-0.09%
CDW ExitCDW CORP$0-7,839
-100.0%
-0.09%
NFLX ExitNETFLIX INCcall$0-2,500
-100.0%
-0.11%
BBAR ExitBANCO BBVA ARGENTINA S Asponsored ads$0-500,000
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 202313.6%
AMAZON COM INC32Q3 20234.4%
EXXON MOBIL CORP32Q3 20233.6%
CISCO SYS INC32Q3 20232.4%
HOME DEPOT INC32Q3 20231.7%
JPMORGAN CHASE & CO32Q3 20231.7%
MICROSOFT CORP32Q3 20232.1%
UNITED PARCEL SERVICE INC32Q3 20232.0%
META PLATFORMS INC32Q3 20232.3%
DISNEY WALT CO32Q3 20231.5%

View Sheaff Brock Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR/A2022-06-02
13F-HR/A2022-06-02
13F-HR/A2022-06-02

View Sheaff Brock Investment Advisors, LLC's complete filings history.

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Export Sheaff Brock Investment Advisors, LLC's holdings