$636 Million is the total value of Sheaff Brock Investment Advisors, LLC's 478 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,942,000 | -36.5% | 316,608 | -9.1% | 7.85% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,444,000 | -23.3% | 226,486 | -4.4% | 2.43% | +27.5% |
| CSCO | Buy | CISCO SYS INC | $14,960,000 | +88.9% | 345,249 | +112.1% | 2.35% | +214.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,565,000 | +5.2% | 205,715 | -0.1% | 1.82% | +75.0% |
| INTC | Buy | INTEL CORP | $11,563,000 | +1.3% | 246,387 | +2.1% | 1.82% | +68.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,789,000 | -15.9% | 110,516 | -2.8% | 1.70% | +39.9% |
| AMZN | Sell | AMAZON COM INC | $10,759,000 | -42.6% | 7,163 | -23.4% | 1.69% | -4.5% |
| HD | Sell | HOME DEPOT INC | $10,530,000 | -17.5% | 61,287 | -0.5% | 1.66% | +37.2% |
| BA | Sell | BOEING CO | $10,448,000 | -28.7% | 32,398 | -17.8% | 1.64% | +18.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,271,000 | +69.3% | 150,321 | +80.7% | 1.61% | +181.7% |
| ABBV | Sell | ABBVIE INC | $9,860,000 | -4.2% | 106,950 | -1.7% | 1.55% | +59.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,575,000 | -15.8% | 98,172 | +0.8% | 1.50% | +40.0% |
| DIS | Sell | DISNEY WALT CO | $9,289,000 | -8.1% | 84,711 | -2.0% | 1.46% | +52.9% |
| MCD | Sell | MCDONALDS CORP | $8,773,000 | +2.8% | 49,406 | -3.2% | 1.38% | +71.1% |
| TXN | Sell | TEXAS INSTRS INC | $8,760,000 | -13.5% | 92,695 | -1.8% | 1.38% | +43.9% |
| AMGN | Buy | AMGEN INC | $7,369,000 | -2.2% | 37,854 | +4.1% | 1.16% | +62.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,069,000 | -24.2% | 26,998 | +0.2% | 1.11% | +26.1% |
| HOMB | HOME BANCSHARES INC | $6,961,000 | -25.4% | 426,011 | 0.0% | 1.09% | +24.0% | |
| SYY | Sell | SYSCO CORP | $6,903,000 | -14.5% | 110,165 | -0.1% | 1.08% | +42.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,612,000 | -17.1% | 127,194 | -1.0% | 1.04% | +38.0% |
| OKE | Sell | ONEOK INC NEW | $6,112,000 | -20.7% | 113,287 | -0.3% | 0.96% | +32.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,668,000 | -18.2% | 69,505 | +1.6% | 0.89% | +36.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,656,000 | -20.5% | 118,527 | -0.6% | 0.89% | +32.3% |
| KLAC | Buy | KLA-TENCOR CORP | $5,508,000 | -11.0% | 61,544 | +1.2% | 0.87% | +48.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,451,000 | -12.5% | 50,101 | -1.6% | 0.86% | +45.5% |
| DFS | Sell | DISCOVER FINL SVCS | $5,405,000 | -23.0% | 91,637 | -0.2% | 0.85% | +28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,389,000 | -25.4% | 50,611 | -2.0% | 0.85% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $5,363,000 | -2.0% | 52,798 | +10.4% | 0.84% | +63.1% |
| T | Sell | AT&T INC | $5,209,000 | -20.3% | 182,514 | -6.2% | 0.82% | +32.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,183,000 | -21.3% | 174,329 | +2.1% | 0.82% | +31.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,012,000 | -8.9% | 877,822 | +0.8% | 0.79% | +51.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,878,000 | -16.1% | 204,262 | +1.4% | 0.77% | +39.7% |
| BAC | Sell | BANK AMER CORP | $4,874,000 | -20.5% | 197,796 | -4.9% | 0.77% | +32.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,695,000 | -18.5% | 149,320 | +2.0% | 0.74% | +35.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,690,000 | -7.9% | 18,827 | -1.6% | 0.74% | +53.2% |
| FB | Sell | FACEBOOK INCcl a | $4,689,000 | -20.8% | 35,770 | -0.6% | 0.74% | +31.8% |
| TMK | Sell | TORCHMARK CORP | $4,318,000 | -14.3% | 57,942 | -0.3% | 0.68% | +42.6% |
| MO | Sell | ALTRIA GROUP INC | $4,311,000 | -22.9% | 87,287 | -5.8% | 0.68% | +28.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,260,000 | -22.3% | 22,581 | -8.3% | 0.67% | +29.3% |
| CAT | Buy | CATERPILLAR INC DEL | $4,165,000 | -13.2% | 32,779 | +4.2% | 0.66% | +44.6% |
| CME | Buy | CME GROUP INC | $4,146,000 | +10.8% | 22,040 | +0.3% | 0.65% | +84.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,988,000 | -27.3% | 59,730 | -11.2% | 0.63% | +21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,978,000 | -4.4% | 13 | 0.0% | 0.62% | +59.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,971,000 | -3.7% | 19,449 | +1.0% | 0.62% | +60.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,896,000 | +13.7% | 40,869 | +26.9% | 0.61% | +88.9% |
| V | Sell | VISA INC | $3,893,000 | -15.4% | 29,503 | -3.8% | 0.61% | +40.7% |
| WMT | Sell | WALMART INC | $3,770,000 | -18.8% | 40,477 | -18.2% | 0.59% | +35.1% |
| NFLX | Buy | NETFLIX INC | $3,720,000 | -18.6% | 13,899 | +13.7% | 0.58% | +35.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,665,000 | -21.3% | 3,507 | -9.1% | 0.58% | +30.9% |
| TCBK | TRICO BANCSHARES | $3,652,000 | -12.5% | 108,079 | 0.0% | 0.57% | +45.7% | |
| DWDP | Buy | DOWDUPONT INC | $3,633,000 | -5.5% | 67,936 | +13.6% | 0.57% | +57.3% |
| NKE | Buy | NIKE INCcl b | $3,509,000 | +211.6% | 47,323 | +256.0% | 0.55% | +420.8% |
| PFE | Sell | PFIZER INC | $3,383,000 | -68.3% | 77,511 | -68.0% | 0.53% | -47.2% |
| LLY | Buy | LILLY ELI & CO | $3,298,000 | +18.0% | 28,503 | +9.5% | 0.52% | +96.2% |
| KO | Sell | COCA COLA CO | $3,201,000 | -6.2% | 67,601 | -8.5% | 0.50% | +55.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,112,000 | -25.4% | 24,113 | -20.1% | 0.49% | +24.1% |
| ROL | Buy | ROLLINS INC | $2,982,000 | -10.8% | 82,616 | +50.0% | 0.47% | +48.4% |
| F | Buy | FORD MTR CO DEL | $2,956,000 | -16.4% | 386,452 | +1.2% | 0.46% | +39.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,743,000 | -28.5% | 2,649 | -17.7% | 0.43% | +18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,729,000 | -24.7% | 19,910 | -9.5% | 0.43% | +25.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,695,000 | +3.7% | 11,558 | +17.6% | 0.42% | +72.4% |
| MRK | Sell | MERCK & CO INC | $2,607,000 | +5.2% | 34,120 | -2.3% | 0.41% | +75.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,561,000 | -16.4% | 10,249 | -2.8% | 0.40% | +39.0% |
| ORCL | Sell | ORACLE CORP | $2,458,000 | -15.4% | 54,434 | -3.4% | 0.39% | +40.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,388,000 | -22.1% | 21,012 | +3.6% | 0.38% | +29.3% |
| NVDA | Buy | NVIDIA CORP | $2,277,000 | -50.3% | 17,054 | +4.7% | 0.36% | -17.3% |
| MDT | Buy | MEDTRONIC PLC | $2,271,000 | -7.3% | 24,968 | +0.2% | 0.36% | +53.9% |
| CELG | Buy | CELGENE CORP | $2,137,000 | -28.1% | 33,337 | +0.3% | 0.34% | +19.6% |
| QCOM | Sell | QUALCOMM INC | $2,123,000 | -22.1% | 37,313 | -1.4% | 0.33% | +29.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,108,000 | +8.4% | 17,607 | +17.5% | 0.33% | +79.9% |
| C | Sell | CITIGROUP INC | $2,098,000 | -35.9% | 40,301 | -11.7% | 0.33% | +6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,056,000 | -17.2% | 14,581 | +0.0% | 0.32% | +37.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,784,000 | -26.7% | 11,563 | -11.7% | 0.28% | +21.7% |
| CAH | New | CARDINAL HEALTH INC | $1,732,000 | – | 38,835 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $1,713,000 | -1.1% | 15,501 | +0.1% | 0.27% | +64.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,683,000 | -12.9% | 26,902 | +7.4% | 0.26% | +44.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,671,000 | -19.2% | 67,961 | -5.6% | 0.26% | +34.2% |
| ORI | New | OLD REP INTL CORP | $1,666,000 | – | 80,996 | +100.0% | 0.26% | – |
| CSX | Buy | CSX CORP | $1,665,000 | +45.5% | 26,794 | +73.4% | 0.26% | +142.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,656,000 | +274.7% | 27,628 | +343.6% | 0.26% | +519.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,617,000 | +7.4% | 100,000 | +37.9% | 0.25% | +78.9% |
| COP | Sell | CONOCOPHILLIPS | $1,551,000 | -31.0% | 24,874 | -14.4% | 0.24% | +14.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,458,000 | +247.1% | 13,486 | +250.8% | 0.23% | +472.5% |
| SO | SOUTHERN CO | $1,446,000 | +0.8% | 32,912 | 0.0% | 0.23% | +66.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,417,000 | +10.7% | 15,420 | +0.3% | 0.22% | +84.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,415,000 | +8.3% | 16,394 | +0.4% | 0.22% | +79.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,401,000 | -11.8% | 10,974 | +3.4% | 0.22% | +46.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,393,000 | -12.1% | 30,222 | +0.2% | 0.22% | +46.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,389,000 | -15.6% | 59,034 | +0.1% | 0.22% | +39.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,389,000 | +343.8% | 105,139 | +485.4% | 0.22% | +626.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,368,000 | -17.8% | 23,977 | -2.4% | 0.22% | +36.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,349,000 | -17.1% | 9,021 | +0.0% | 0.21% | +37.7% |
| GMED | Sell | GLOBUS MED INCcl a | $1,343,000 | -24.0% | 31,042 | -0.3% | 0.21% | +26.3% |
| AME | AMETEK INC NEW | $1,328,000 | -14.4% | 19,612 | 0.0% | 0.21% | +42.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,322,000 | -6.5% | 33,019 | +0.3% | 0.21% | +55.2% |
| GLW | Sell | CORNING INC | $1,277,000 | -15.3% | 42,286 | -1.0% | 0.20% | +40.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,253,000 | -19.0% | 232,898 | +2.6% | 0.20% | +34.9% |
| O | Buy | REALTY INCOME CORP | $1,253,000 | +17.5% | 19,882 | +6.1% | 0.20% | +95.0% |
| ALL | Sell | ALLSTATE CORP | $1,236,000 | -16.7% | 14,954 | -0.5% | 0.19% | +38.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,217,000 | -1.1% | 16,542 | -10.5% | 0.19% | +64.7% |
| SBUX | Sell | STARBUCKS CORP | $1,194,000 | +4.6% | 18,540 | -7.7% | 0.19% | +74.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,174,000 | +6.8% | 11,020 | +12.8% | 0.18% | +77.9% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,175,000 | -27.0% | 21,041 | 0.0% | 0.18% | +21.7% | |
| CNC | Sell | CENTENE CORP DEL | $1,167,000 | -29.0% | 10,121 | -10.8% | 0.18% | +18.1% |
| CMI | Sell | CUMMINS INC | $1,116,000 | -14.7% | 8,353 | -6.8% | 0.18% | +41.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,071,000 | -24.7% | 10,689 | -10.6% | 0.17% | +25.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,062,000 | -17.7% | 12,627 | -14.0% | 0.17% | +36.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,045,000 | -29.0% | 8,269 | -2.4% | 0.16% | +18.0% |
| BBT | Sell | BB&T CORP | $1,035,000 | -14.6% | 23,888 | -4.3% | 0.16% | +41.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,039,000 | -1.0% | 14,100 | 0.0% | 0.16% | +64.6% | |
| ES | Sell | EVERSOURCE ENERGY | $1,028,000 | +5.7% | 15,799 | -0.3% | 0.16% | +76.1% |
| D | Sell | DOMINION ENERGY INC | $1,029,000 | -20.6% | 14,393 | -22.0% | 0.16% | +32.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,012,000 | -13.2% | 5,953 | -0.2% | 0.16% | +44.5% |
| ARCC | Sell | ARES CAP CORP | $1,010,000 | -31.7% | 64,802 | -24.6% | 0.16% | +13.6% |
| TTE | Sell | TOTAL S Asponsored adr | $1,013,000 | -19.2% | 19,419 | -0.3% | 0.16% | +33.6% |
| ADBE | Buy | ADOBE INC | $1,005,000 | +54.1% | 4,440 | +83.9% | 0.16% | +154.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $985,000 | -6.8% | 22,650 | -2.9% | 0.16% | +55.0% |
| VTR | Buy | VENTAS INC | $972,000 | +39.7% | 16,589 | +29.6% | 0.15% | +131.8% |
| KHC | Sell | KRAFT HEINZ CO | $963,000 | -25.1% | 22,381 | -4.1% | 0.15% | +23.8% |
| GE | Sell | GENERAL ELECTRIC CO | $961,000 | -42.7% | 126,967 | -14.5% | 0.15% | -4.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $956,000 | -21.6% | 11,766 | -4.8% | 0.15% | +30.4% |
| CVS | Sell | CVS HEALTH CORP | $950,000 | -19.1% | 14,505 | -2.8% | 0.15% | +34.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $936,000 | +5.8% | 27,334 | +14.7% | 0.15% | +75.0% |
| SNPS | Sell | SYNOPSYS INC | $933,000 | -15.9% | 11,073 | -1.5% | 0.15% | +40.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $935,000 | -14.5% | 5,875 | -5.0% | 0.15% | +42.7% |
| BMI | BADGER METER INC | $935,000 | -7.1% | 19,000 | 0.0% | 0.15% | +54.7% | |
| SNA | SNAP ON INC | $929,000 | -20.9% | 6,393 | 0.0% | 0.15% | +31.5% | |
| PGR | New | PROGRESSIVE CORP OHIO | $924,000 | – | 15,321 | +100.0% | 0.14% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $919,000 | -24.0% | 8,468 | -7.6% | 0.14% | +26.3% |
| CDW | Sell | CDW CORP | $914,000 | -13.5% | 11,273 | -5.2% | 0.14% | +44.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $909,000 | -15.0% | 20,696 | +0.7% | 0.14% | +41.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $910,000 | -7.3% | 7,987 | -7.6% | 0.14% | +53.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $910,000 | -22.9% | 9,897 | -7.6% | 0.14% | +27.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $894,000 | -13.9% | 175,252 | +9.4% | 0.14% | +43.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $886,000 | -31.3% | 3,618 | -11.0% | 0.14% | +13.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $880,000 | -15.1% | 21,973 | -6.6% | 0.14% | +40.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $881,000 | +2.8% | 26,052 | +17.0% | 0.14% | +70.4% |
| AMAT | Sell | APPLIED MATLS INC | $864,000 | -25.8% | 26,378 | -12.4% | 0.14% | +23.6% |
| CTAS | Sell | CINTAS CORP | $856,000 | -16.0% | 5,094 | -1.1% | 0.14% | +40.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $850,000 | -12.1% | 16,326 | +0.1% | 0.13% | +47.3% |
| SHY | ISHARES TR1 3 yr treas bd | $844,000 | +0.6% | 10,094 | 0.0% | 0.13% | +68.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $843,000 | -27.6% | 8,759 | -0.8% | 0.13% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $840,000 | -27.2% | 4,517 | -2.3% | 0.13% | +21.1% |
| PH | Sell | PARKER HANNIFIN CORP | $839,000 | -21.7% | 5,625 | -3.4% | 0.13% | +30.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $834,000 | -22.5% | 43,131 | -0.4% | 0.13% | +28.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $824,000 | -25.2% | 6,671 | -2.3% | 0.13% | +25.0% |
| TRU | Sell | TRANSUNION | $824,000 | -25.0% | 14,506 | -2.8% | 0.13% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $820,000 | +12.3% | 31,641 | +22.9% | 0.13% | +87.0% |
| HCC | Sell | WARRIOR MET COAL INC | $822,000 | -11.1% | 34,093 | -0.3% | 0.13% | +48.3% |
| PB | PROSPERITY BANCSHARES INC | $822,000 | -10.2% | 13,200 | 0.0% | 0.13% | +50.0% | |
| BP | Sell | BP PLCsponsored adr | $820,000 | -64.1% | 21,636 | -56.3% | 0.13% | -40.3% |
| PRI | Sell | PRIMERICA INC | $814,000 | -20.5% | 8,334 | -1.9% | 0.13% | +32.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $786,000 | +0.8% | 10,000 | 0.0% | 0.12% | +67.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $782,000 | -11.2% | 54,858 | 0.0% | 0.12% | +48.2% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $777,000 | -22.5% | 12,599 | -2.0% | 0.12% | +28.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $778,000 | -25.0% | 12,250 | -8.9% | 0.12% | +24.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $779,000 | -29.4% | 15,791 | -8.8% | 0.12% | +17.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $775,000 | -57.1% | 24,430 | -38.8% | 0.12% | -28.7% |
| PGTI | Sell | PGT INNOVATIONS INC | $779,000 | -27.7% | 49,153 | -1.4% | 0.12% | +19.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $770,000 | -25.4% | 121,967 | -13.4% | 0.12% | +23.5% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $749,000 | -34.3% | 100,468 | -16.2% | 0.12% | +9.3% |
| MMM | Sell | 3M CO | $737,000 | -16.9% | 3,870 | -8.1% | 0.12% | +38.1% |
| FL | Sell | FOOT LOCKER INC | $741,000 | -38.7% | 13,920 | -41.3% | 0.12% | +1.8% |
| RHI | Buy | ROBERT HALF INTL INC | $734,000 | -18.0% | 12,837 | +0.9% | 0.12% | +35.3% |
| HON | Buy | HONEYWELL INTL INC | $720,000 | -10.6% | 5,446 | +12.5% | 0.11% | +48.7% |
| NTAP | NETAPP INC | $716,000 | -30.6% | 12,000 | 0.0% | 0.11% | +16.5% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $715,000 | – | 16,036 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $701,000 | +21.9% | 4,034 | +17.5% | 0.11% | +103.7% |
| TGT | Buy | TARGET CORP | $703,000 | -19.5% | 10,632 | +7.5% | 0.11% | +32.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $703,000 | +1.2% | 104,675 | +4.3% | 0.11% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $698,000 | +15.8% | 4,153 | +21.8% | 0.11% | +93.0% |
| UNP | Buy | UNION PAC CORP | $692,000 | -10.5% | 5,009 | +5.5% | 0.11% | +49.3% |
| ABT | Sell | ABBOTT LABS | $691,000 | -22.0% | 9,550 | -20.9% | 0.11% | +29.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $684,000 | +1.3% | 8,769 | +13.2% | 0.11% | +68.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $690,000 | +8.0% | 42,892 | +0.0% | 0.11% | +80.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $686,000 | -19.5% | 11,779 | -5.8% | 0.11% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $684,000 | -5.0% | 6,318 | -0.3% | 0.11% | +58.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $688,000 | -15.6% | 35,697 | -5.0% | 0.11% | +40.3% |
| EMR | Sell | EMERSON ELEC CO | $674,000 | -26.7% | 11,276 | -6.0% | 0.11% | +21.8% |
| DVY | Buy | ISHARES TRselect divid etf | $667,000 | -10.2% | 7,466 | +0.2% | 0.10% | +50.0% |
| HUM | Buy | HUMANA INC | $666,000 | -15.3% | 2,324 | +0.0% | 0.10% | +41.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $660,000 | -15.8% | 4,776 | +0.0% | 0.10% | +40.5% |
| HYG | ISHARES TRiboxx hi yd etf | $655,000 | -6.2% | 8,072 | 0.0% | 0.10% | +56.1% | |
| ENB | Buy | ENBRIDGE INC | $656,000 | +109.6% | 21,116 | +117.6% | 0.10% | +243.3% |
| MAS | Sell | MASCO CORP | $647,000 | -23.3% | 22,125 | -3.9% | 0.10% | +27.5% |
| HRS | Sell | HARRIS CORP DEL | $642,000 | -29.1% | 4,770 | -10.9% | 0.10% | +17.4% |
| PSX | Sell | PHILLIPS 66 | $640,000 | -25.8% | 7,429 | -3.0% | 0.10% | +23.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $636,000 | -2.0% | 6,305 | -1.2% | 0.10% | +63.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $634,000 | -14.3% | 4,834 | -1.5% | 0.10% | +42.9% |
| SYK | Buy | STRYKER CORP | $635,000 | +25.5% | 4,050 | +42.1% | 0.10% | +108.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $632,000 | -25.1% | 4,200 | -6.7% | 0.10% | +23.8% |
| BIB | Buy | PROSHARES TR | $631,000 | -9.5% | 15,000 | +50.0% | 0.10% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $632,000 | – | 12,661 | +100.0% | 0.10% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $625,000 | -15.8% | 63,687 | -12.2% | 0.10% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $624,000 | -11.1% | 10,489 | +0.0% | 0.10% | +48.5% |
| DE | Sell | DEERE & CO | $622,000 | -5.6% | 4,172 | -4.9% | 0.10% | +58.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $607,000 | -14.7% | 39,468 | -1.6% | 0.10% | +41.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $606,000 | -5.2% | 7,924 | -5.6% | 0.10% | +58.3% |
| INTU | INTUIT | $596,000 | -13.4% | 3,027 | 0.0% | 0.09% | +44.6% | |
| HRL | HORMEL FOODS CORP | $598,000 | +8.3% | 14,000 | 0.0% | 0.09% | +80.8% | |
| PII | POLARIS INDS INC | $598,000 | -24.0% | 7,800 | 0.0% | 0.09% | +27.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $587,000 | -16.1% | 36,277 | 0.0% | 0.09% | +39.4% | |
| AGNC | Buy | AGNC INVT CORP | $580,000 | -2.8% | 33,063 | +3.2% | 0.09% | +62.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $579,000 | -34.9% | 2,841 | -25.0% | 0.09% | +8.3% |
| BOND | PIMCO ETF TRactive bd etf | $581,000 | +0.5% | 5,650 | 0.0% | 0.09% | +65.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $573,000 | +2.9% | 7,670 | -2.3% | 0.09% | +69.8% |
| TY | Buy | TRI CONTL CORP | $572,000 | -11.9% | 24,312 | +4.4% | 0.09% | +47.5% |
| MTB | M & T BK CORP | $573,000 | -12.9% | 4,000 | 0.0% | 0.09% | +45.2% | |
| BIIB | Sell | BIOGEN INC | $568,000 | -35.4% | 1,889 | -24.1% | 0.09% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $562,000 | -1.1% | 6,312 | +0.4% | 0.09% | +63.0% |
| WELL | Buy | WELLTOWER INC | $557,000 | +15.1% | 8,029 | +6.6% | 0.09% | +91.3% |
| TXT | Sell | TEXTRON INC | $563,000 | -43.6% | 12,250 | -12.2% | 0.09% | -6.4% |
| SSO | PROSHARES TR | $562,000 | -27.2% | 6,052 | 0.0% | 0.09% | +20.5% | |
| MPLX | Buy | MPLX LP | $550,000 | -11.4% | 18,147 | +1.4% | 0.09% | +45.8% |
| FISV | FISERV INC | $544,000 | -10.8% | 7,400 | 0.0% | 0.09% | +48.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,000 | -85.2% | 5,869 | -82.6% | 0.08% | -75.4% |
| HCP | Buy | HCP INC | $535,000 | +49.4% | 19,154 | +41.0% | 0.08% | +147.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $537,000 | -68.4% | 29,100 | -47.2% | 0.08% | -47.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $536,000 | -12.3% | 37,753 | +10.1% | 0.08% | +44.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | -8.6% | 15,245 | -4.9% | 0.08% | +51.9% |
| RF | Sell | REGIONS FINL CORP NEW | $517,000 | -93.5% | 38,624 | -91.1% | 0.08% | -89.2% |
| CI | New | CIGNA CORP NEW | $516,000 | – | 2,715 | +100.0% | 0.08% | – |
| SEND | Sell | SENDGRID INC | $518,000 | -21.8% | 12,000 | -33.3% | 0.08% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $509,000 | +3.2% | 9,081 | +82.3% | 0.08% | +70.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $503,000 | -22.4% | 21,000 | 0.0% | 0.08% | +29.5% | |
| KRG | Buy | KITE RLTY GROUP TR | $487,000 | +27.2% | 34,562 | +50.4% | 0.08% | +113.9% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $487,000 | -20.8% | 34,692 | -4.7% | 0.08% | +32.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $492,000 | -18.5% | 12,020 | +0.0% | 0.08% | +35.1% |
| LOW | Buy | LOWES COS INC | $489,000 | -17.5% | 5,292 | +2.4% | 0.08% | +37.5% |
| BKNG | Sell | BOOKING HLDGS INC | $484,000 | -16.4% | 281 | -3.8% | 0.08% | +38.2% |
| BX | Buy | BLACKSTONE GROUP L P | $474,000 | -12.5% | 15,917 | +11.8% | 0.08% | +47.1% |
| CBS | Sell | CBS CORP NEWcl b | $476,000 | -32.5% | 10,877 | -11.4% | 0.08% | +11.9% |
| EL | LAUDER ESTEE COS INCcl a | $479,000 | -10.5% | 3,680 | 0.0% | 0.08% | +47.1% | |
| TJX | Buy | TJX COS INC NEW | $471,000 | -20.0% | 10,520 | +100.0% | 0.07% | +32.1% |
| QLD | PROSHARES TR | $469,000 | -33.3% | 6,982 | 0.0% | 0.07% | +12.1% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $467,000 | -26.3% | 11,500 | -9.1% | 0.07% | +21.7% |
| HCA | New | HCA HEALTHCARE INC | $465,000 | – | 3,735 | +100.0% | 0.07% | – |
| EXAS | EXACT SCIENCES CORP | $467,000 | -20.0% | 7,400 | 0.0% | 0.07% | +32.7% | |
| WPC | Buy | W P CAREY INC | $451,000 | +3.0% | 6,898 | +1.4% | 0.07% | +73.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $452,000 | -8.9% | 2,850 | +31.4% | 0.07% | +51.1% |
| PNC | PNC FINL SVCS GROUP INC | $454,000 | -14.2% | 3,884 | 0.0% | 0.07% | +42.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $454,000 | -18.3% | 1,974 | -5.1% | 0.07% | +34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $451,000 | +9.2% | 2,700 | +46.7% | 0.07% | +82.1% |
| SPLK | New | SPLUNK INC | $451,000 | – | 4,300 | +100.0% | 0.07% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $445,000 | +2.8% | 4,800 | +50.0% | 0.07% | +70.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $445,000 | -19.8% | 14,317 | -14.2% | 0.07% | +34.6% |
| MPC | Sell | MARATHON PETE CORP | $446,000 | -66.6% | 7,565 | -54.8% | 0.07% | -44.4% |
| GM | Sell | GENERAL MTRS CO | $438,000 | -23.0% | 13,085 | -22.5% | 0.07% | +27.8% |
| PFE | PFIZER INCcall | $437,000 | -0.9% | 10,000 | 0.0% | 0.07% | +64.3% | |
| CRM | Sell | SALESFORCE COM INC | $436,000 | -27.1% | 3,184 | -15.3% | 0.07% | +21.1% |
| CGC | Buy | CANOPY GROWTH CORP | $440,000 | -16.5% | 16,388 | +51.3% | 0.07% | +38.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $433,000 | -10.9% | 55,737 | +8.8% | 0.07% | +47.8% |
| FUSB | FIRST US BANCSHARES INC | $425,000 | -26.7% | 53,416 | 0.0% | 0.07% | +21.8% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $426,000 | -9.4% | 36,739 | +9.7% | 0.07% | +52.3% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | -66.5% | 3,150 | -62.7% | 0.07% | -44.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $424,000 | -22.2% | 45,659 | -11.9% | 0.07% | +28.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $421,000 | -15.1% | 880 | +1.9% | 0.07% | +40.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | -14.9% | 6,077 | +7.1% | 0.07% | +40.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $422,000 | – | 2,666 | +100.0% | 0.07% | – |
| ATHN | ATHENAHEALTH INC | $407,000 | -1.2% | 3,087 | 0.0% | 0.06% | +64.1% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $410,000 | -8.9% | 56,768 | 0.0% | 0.06% | +48.8% | |
| USB | Sell | US BANCORP DEL | $406,000 | -14.5% | 8,875 | -1.2% | 0.06% | +42.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $404,000 | -38.5% | 7,048 | -18.8% | 0.06% | +1.6% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $401,000 | -4.3% | 45,000 | +2.3% | 0.06% | +57.5% |
| RPM | Buy | RPM INTL INC | $404,000 | +4.9% | 6,877 | +16.1% | 0.06% | +75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $392,000 | -79.5% | 5,231 | -68.9% | 0.06% | -65.7% |
| PCAR | Sell | PACCAR INC | $394,000 | -25.0% | 6,900 | -10.4% | 0.06% | +24.0% |
| UYG | PROSHARES TRultra fncls new | $391,000 | -24.7% | 12,000 | 0.0% | 0.06% | +24.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $387,000 | -19.5% | 2,570 | 0.0% | 0.06% | +35.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $383,000 | -11.3% | 3,360 | +8.4% | 0.06% | +46.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $374,000 | -1.6% | 3,315 | +0.2% | 0.06% | +63.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $377,000 | -26.1% | 30,000 | -25.0% | 0.06% | +22.9% |
| AFL | Buy | AFLAC INC | $372,000 | -3.1% | 8,163 | +0.0% | 0.06% | +61.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,000 | -26.8% | 1,208 | -11.3% | 0.06% | +23.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | -7.3% | 9,722 | 0.0% | 0.06% | +52.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $367,000 | -16.0% | 3,065 | 0.0% | 0.06% | +41.5% | |
| DTE | Buy | DTE ENERGY CO | $361,000 | +1.1% | 3,269 | +0.0% | 0.06% | +67.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $362,000 | -14.0% | 2,744 | +5.9% | 0.06% | +42.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $360,000 | +1.4% | 44,893 | +6.0% | 0.06% | +67.6% |
| EWA | ISHARES INCmsci aust etf | $361,000 | -13.0% | 18,763 | 0.0% | 0.06% | +46.2% | |
| AEE | Buy | AMEREN CORP | $361,000 | +3.1% | 5,540 | +0.0% | 0.06% | +72.7% |
| PLD | Buy | PROLOGIS INC | $355,000 | +49.2% | 6,038 | +71.7% | 0.06% | +154.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $355,000 | -23.5% | 14,912 | -11.3% | 0.06% | +27.3% |
| EXC | Sell | EXELON CORP | $359,000 | -2.7% | 7,956 | -5.8% | 0.06% | +60.0% |
| PDCE | PDC ENERGY INC | $349,000 | -39.2% | 11,732 | 0.0% | 0.06% | +1.9% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $349,000 | – | 8,340 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $347,000 | +1.2% | 3,773 | 0.0% | 0.06% | +71.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $350,000 | +45.8% | 3,569 | +64.5% | 0.06% | +139.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $345,000 | -19.8% | 28,904 | +0.3% | 0.05% | +31.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $343,000 | -29.6% | 10,686 | -9.3% | 0.05% | +17.4% |
| LUMN | Buy | CENTURYLINK INC | $344,000 | -24.4% | 22,714 | +5.9% | 0.05% | +25.6% |
| NKSH | NATIONAL BANKSHARES INC VA | $345,000 | -19.8% | 9,464 | 0.0% | 0.05% | +31.7% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $335,000 | +1.8% | 30,600 | +3.4% | 0.05% | +71.0% |
| LNG | CHENIERE ENERGY INC | $338,000 | -14.6% | 5,705 | 0.0% | 0.05% | +43.2% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $336,000 | -21.5% | 23,851 | -4.1% | 0.05% | +32.5% |
| GGG | GRACO INC | $339,000 | -9.6% | 8,097 | 0.0% | 0.05% | +51.4% | |
| PSA | New | PUBLIC STORAGE | $338,000 | – | 1,669 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $329,000 | -49.6% | 8,112 | -11.0% | 0.05% | -16.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $329,000 | +6.1% | 24,538 | +13.9% | 0.05% | +79.3% |
| STOR | New | STORE CAP CORP | $328,000 | – | 11,596 | +100.0% | 0.05% | – |
| TLP | TRANSMONTAIGNE PARTNERS L P | $329,000 | +5.4% | 8,100 | 0.0% | 0.05% | +79.3% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $327,000 | – | 4,954 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $325,000 | +43.2% | 1,278 | +39.2% | 0.05% | +142.9% |
| AVB | New | AVALONBAY CMNTYS INC | $327,000 | – | 1,880 | +100.0% | 0.05% | – |
| MIDD | MIDDLEBY CORP | $323,000 | -20.4% | 3,140 | 0.0% | 0.05% | +34.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $326,000 | -10.7% | 6,936 | +0.7% | 0.05% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $326,000 | -14.2% | 2,570 | -4.5% | 0.05% | +41.7% |
| CUBE | New | CUBESMART | $318,000 | – | 11,067 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $316,000 | – | 19,711 | +100.0% | 0.05% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $315,000 | -33.1% | 14,284 | -17.5% | 0.05% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $317,000 | -29.1% | 14,854 | +12.8% | 0.05% | +19.0% |
| VER | Buy | VEREIT INC | $319,000 | +95.7% | 44,564 | +98.2% | 0.05% | +233.3% |
| IBB | ISHARES TRnasdaq biotech | $318,000 | -20.9% | 3,297 | 0.0% | 0.05% | +31.6% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $317,000 | -6.8% | 7,153 | 0.0% | 0.05% | +56.2% | |
| TSLA | Sell | TESLA INC | $310,000 | -7.2% | 931 | -26.2% | 0.05% | +53.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $309,000 | -20.2% | 17,975 | -31.5% | 0.05% | +32.4% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $314,000 | – | 16,343 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $313,000 | -10.8% | 8,039 | -1.7% | 0.05% | +48.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $306,000 | +34.8% | 17,789 | +85.6% | 0.05% | +128.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $300,000 | +47.1% | 10,604 | +88.8% | 0.05% | +147.4% |
| RTN | Sell | RAYTHEON CO | $292,000 | -55.8% | 1,903 | -40.5% | 0.05% | -25.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $287,000 | -32.9% | 4,462 | -18.3% | 0.04% | +12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | -8.9% | 5,825 | +3.6% | 0.04% | +50.0% |
| KSS | Sell | KOHLS CORP | $286,000 | -14.9% | 4,310 | -4.3% | 0.04% | +40.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $288,000 | -33.9% | 7,308 | -10.7% | 0.04% | +9.8% |
| HST | New | HOST HOTELS & RESORTS INC | $287,000 | – | 17,216 | +100.0% | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $286,000 | -16.9% | 9,843 | +2.1% | 0.04% | +36.4% |
| XEL | Buy | XCEL ENERGY INC | $288,000 | +4.3% | 5,841 | +0.1% | 0.04% | +73.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $283,000 | -18.4% | 7,335 | +0.0% | 0.04% | +33.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $283,000 | -31.1% | 23,800 | -20.1% | 0.04% | +12.8% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $282,000 | -6.0% | 66,272 | 0.0% | 0.04% | +57.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $278,000 | +3.0% | 4,010 | -1.0% | 0.04% | +69.2% |
| CMA | Buy | COMERICA INC | $277,000 | -21.5% | 4,028 | +3.1% | 0.04% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,000 | -36.2% | 4,507 | -22.3% | 0.04% | +7.3% |
| OMER | Buy | OMEROS CORP | $276,000 | -50.3% | 24,750 | +8.8% | 0.04% | -17.3% |
| VKQ | INVESCO MUN TR | $271,000 | -3.6% | 24,350 | 0.0% | 0.04% | +59.3% | |
| HAL | Buy | HALLIBURTON CO | $269,000 | -2.9% | 10,107 | +47.7% | 0.04% | +61.5% |
| APC | Buy | ANADARKO PETE CORP | $268,000 | -30.4% | 6,122 | +7.2% | 0.04% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $269,000 | -36.3% | 5,769 | +13.8% | 0.04% | +5.0% |
| AGG | ISHARES TRcore us aggbd et | $266,000 | +0.8% | 2,500 | 0.0% | 0.04% | +68.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $258,000 | -50.9% | 27,085 | -37.9% | 0.04% | -18.0% |
| MBFI | MB FINANCIAL INC NEW | $260,000 | -13.9% | 6,558 | 0.0% | 0.04% | +41.4% | |
| NYMT | Buy | NEW YORK MTG TR INC | $262,000 | +12.0% | 44,447 | +15.6% | 0.04% | +86.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $262,000 | -20.4% | 1,958 | +0.2% | 0.04% | +32.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $262,000 | +12.9% | 7,467 | +5.5% | 0.04% | +86.4% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $260,000 | -8.8% | 5,507 | +0.7% | 0.04% | +51.9% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $263,000 | +2.7% | 16,620 | +16.5% | 0.04% | +70.8% |
| HIO | WESTERN ASSET HIGH INCM OPP | $259,000 | -8.2% | 59,212 | 0.0% | 0.04% | +51.9% | |
| CLX | Buy | CLOROX CO DEL | $261,000 | +2.8% | 1,693 | +0.1% | 0.04% | +70.8% |
| DPZ | DOMINOS PIZZA INC | $261,000 | -15.8% | 1,052 | 0.0% | 0.04% | +41.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $256,000 | -19.0% | 1,584 | +1.0% | 0.04% | +33.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $253,000 | -1.9% | 20,143 | 0.0% | 0.04% | +66.7% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $249,000 | -21.9% | 8,591 | -3.8% | 0.04% | +30.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $240,000 | -10.8% | 51,176 | 0.0% | 0.04% | +52.0% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $242,000 | +5.7% | 26,201 | +26.3% | 0.04% | +72.7% |
| STZ | CONSTELLATION BRANDS INCcall | $241,000 | -25.4% | 1,500 | 0.0% | 0.04% | +22.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $239,000 | – | 2,203 | +100.0% | 0.04% | – |
| XON | INTREXON CORP | $242,000 | -62.1% | 37,052 | 0.0% | 0.04% | -36.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $244,000 | -49.7% | 6,773 | -14.9% | 0.04% | -17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | -24.0% | 2,375 | +2.2% | 0.04% | +26.7% |
| PBA | PEMBINA PIPELINE CORP | $237,000 | -12.9% | 8,003 | 0.0% | 0.04% | +42.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $236,000 | -4.1% | 3,164 | +3.8% | 0.04% | +60.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $236,000 | – | 5,600 | +100.0% | 0.04% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $237,000 | +0.4% | 5,000 | 0.0% | 0.04% | +68.2% | |
| IP | Sell | INTL PAPER CO | $230,000 | -95.7% | 5,710 | -94.8% | 0.04% | -92.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $232,000 | -11.1% | 20,021 | +0.8% | 0.04% | +44.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $228,000 | +10.7% | 13,117 | +15.9% | 0.04% | +89.5% |
| APD | AIR PRODS & CHEMS INC | $229,000 | -4.2% | 1,431 | 0.0% | 0.04% | +56.5% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $229,000 | -17.0% | 9,000 | 0.0% | 0.04% | +38.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $227,000 | -16.5% | 2,119 | 0.0% | 0.04% | +38.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $224,000 | -30.9% | 1,349 | -16.2% | 0.04% | +12.9% |
| ERC | WELLS FARGO MULTI SECTOR INC | $225,000 | -8.9% | 20,315 | 0.0% | 0.04% | +52.2% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $224,000 | -14.8% | 3,918 | +5.4% | 0.04% | +40.0% |
| FE | Sell | FIRSTENERGY CORP | $222,000 | -4.7% | 5,902 | -5.7% | 0.04% | +59.1% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $225,000 | -4.7% | 12,734 | 0.0% | 0.04% | +59.1% | |
| MFA | New | MFA FINL INC | $221,000 | – | 33,093 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $222,000 | -12.3% | 5,407 | +0.0% | 0.04% | +45.8% |
| ORAN | ORANGEsponsored adr | $222,000 | +1.8% | 13,736 | 0.0% | 0.04% | +66.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | -15.1% | 2,534 | -6.4% | 0.03% | +41.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $218,000 | -16.2% | 18,092 | +0.1% | 0.03% | +36.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $219,000 | -56.7% | 3,567 | -42.1% | 0.03% | -29.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $219,000 | -18.3% | 4,396 | -0.3% | 0.03% | +36.0% |
| UTX | UNITED TECHNOLOGIES CORPcall | $213,000 | -23.9% | 2,000 | 0.0% | 0.03% | +26.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -9.2% | 5,333 | 0.0% | 0.03% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $210,000 | -18.3% | 5,873 | 0.0% | 0.03% | +37.5% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $212,000 | -43.8% | 13,440 | +4.6% | 0.03% | -8.3% |
| SJNK | SPDR SER TRbloomberg srt tr | $208,000 | -5.9% | 8,000 | 0.0% | 0.03% | +57.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $213,000 | -8.6% | 4,526 | -0.8% | 0.03% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $208,000 | -40.1% | 5,620 | -5.1% | 0.03% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $207,000 | -32.8% | 6,233 | -3.6% | 0.03% | +13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204,000 | -29.9% | 1,270 | -5.9% | 0.03% | +14.3% |
| FLOT | ISHARES TRfltg rate nt etf | $201,000 | -1.5% | 4,000 | 0.0% | 0.03% | +68.4% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $204,000 | -18.7% | 20,429 | 0.0% | 0.03% | +33.3% | |
| PWOD | PENNS WOODS BANCORP INC | $201,000 | -7.4% | 5,005 | 0.0% | 0.03% | +52.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $205,000 | -35.5% | 3,054 | -12.8% | 0.03% | +6.7% |
| CIM | New | CHIMERA INVT CORP | $196,000 | – | 11,016 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $200,000 | – | 1,283 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $199,000 | -2.9% | 16,186 | 0.0% | 0.03% | +63.2% | |
| FDX | Sell | FEDEX CORP | $200,000 | -49.2% | 1,237 | -24.4% | 0.03% | -16.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $192,000 | -7.2% | 37,500 | 0.0% | 0.03% | +50.0% | |
| GHY | PGIM GLOBAL SHORT DURATION H | $187,000 | -7.0% | 14,500 | 0.0% | 0.03% | +52.6% | |
| FLO | New | FLOWERS FOODS INC | $185,000 | – | 10,000 | +100.0% | 0.03% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $184,000 | -13.2% | 13,133 | -9.6% | 0.03% | +45.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $186,000 | -6.5% | 40,200 | 0.0% | 0.03% | +52.6% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $181,000 | – | 46,668 | +100.0% | 0.03% | – |
| RQI | COHEN & STEERS QUALITY RLTY | $174,000 | -15.5% | 16,833 | 0.0% | 0.03% | +42.1% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $172,000 | -9.9% | 13,100 | 0.0% | 0.03% | +50.0% | |
| DNP | DNP SELECT INCOME FD | $173,000 | -6.0% | 16,620 | 0.0% | 0.03% | +58.8% | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $174,000 | -7.9% | 14,492 | 0.0% | 0.03% | +50.0% | |
| SRCI | SRC ENERGY INC | $170,000 | -47.2% | 36,192 | 0.0% | 0.03% | -10.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $166,000 | -1.8% | 19,017 | +20.4% | 0.03% | +62.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $163,000 | -42.6% | 18,426 | -21.8% | 0.03% | -3.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $161,000 | -1.2% | 14,300 | 0.0% | 0.02% | +66.7% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $154,000 | -9.9% | 14,649 | 0.0% | 0.02% | +50.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $151,000 | -18.8% | 11,639 | 0.0% | 0.02% | +33.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $147,000 | -27.6% | 22,399 | 0.0% | 0.02% | +21.1% | |
| BKD | BROOKDALE SR LIVING INC | $137,000 | -32.2% | 20,500 | 0.0% | 0.02% | +15.8% | |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $140,000 | -59.7% | 19,486 | -50.6% | 0.02% | -33.3% |
| HYB | NEW AMER HIGH INCOME FD INC | $138,000 | -12.1% | 18,260 | 0.0% | 0.02% | +46.7% | |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $134,000 | – | 14,344 | +100.0% | 0.02% | – |
| DGII | DIGI INTL INC | $136,000 | -25.3% | 13,500 | 0.0% | 0.02% | +23.5% | |
| BLE | New | BLACKROCK MUNI INCOME TR II | $131,000 | – | 10,167 | +100.0% | 0.02% | – |
| RGSEQ | Buy | REAL GOODS SOLAR INCcl a 2017 | $131,000 | +111.3% | 250,000 | +56.2% | 0.02% | +250.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $127,000 | -16.4% | 18,015 | +9.5% | 0.02% | +42.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $127,000 | -62.8% | 16,450 | -38.8% | 0.02% | -37.5% |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $125,000 | -4.6% | 12,000 | 0.0% | 0.02% | +66.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $121,000 | -21.9% | 11,766 | +5.4% | 0.02% | +26.7% |
| CX | CEMEX SAB DE CVspon adr new | $122,000 | -31.8% | 25,414 | 0.0% | 0.02% | +11.8% | |
| MFIN | MEDALLION FINL CORP | $120,000 | -29.4% | 25,600 | 0.0% | 0.02% | +18.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $122,000 | +9.9% | 20,960 | +5.0% | 0.02% | +90.0% |
| RIG | New | TRANSOCEAN LTD | $101,000 | – | 14,585 | +100.0% | 0.02% | – |
| FSM | FORTUNA SILVER MINES INC | $100,000 | -16.0% | 27,340 | 0.0% | 0.02% | +45.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $99,000 | -9.2% | 26,680 | +14.6% | 0.02% | +60.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $103,000 | -68.2% | 12,625 | -61.3% | 0.02% | -48.4% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $100,000 | – | 10,500 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $103,000 | – | 10,840 | +100.0% | 0.02% | – |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $93,000 | -22.5% | 13,651 | 0.0% | 0.02% | +36.4% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $98,000 | -14.0% | 23,240 | +1.2% | 0.02% | +36.4% |
| REI | RING ENERGY INC | $86,000 | -48.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
| BBDC | BARINGS BDC INC | $91,000 | -9.9% | 10,105 | 0.0% | 0.01% | +40.0% | |
| RAD | Sell | RITE AID CORP | $83,000 | -49.1% | 117,469 | -7.8% | 0.01% | -13.3% |
| CMO | CAPSTEAD MTG CORP | $75,000 | -15.7% | 11,302 | 0.0% | 0.01% | +50.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $75,000 | -9.6% | 11,600 | 0.0% | 0.01% | +50.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $76,000 | -31.5% | 16,892 | -24.0% | 0.01% | +20.0% |
| GE | GENERAL ELECTRIC COcall | $76,000 | -32.7% | 10,000 | 0.0% | 0.01% | +9.1% | |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $67,000 | -25.6% | 12,942 | +0.0% | 0.01% | +22.2% |
| NOK | NOKIA CORPcall | $70,000 | +4.5% | 12,000 | 0.0% | 0.01% | +83.3% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $73,000 | -51.7% | 34,927 | +4.2% | 0.01% | -21.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $66,000 | -68.3% | 10,000 | -50.0% | 0.01% | -50.0% |
| TGTX | TG THERAPEUTICS INC | $62,000 | -26.2% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ESNC | Buy | ENSYNC INC | $63,000 | +10.5% | 350,000 | +55.3% | 0.01% | +100.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $62,000 | -16.2% | 15,000 | 0.0% | 0.01% | +42.9% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $60,000 | – | 12,399 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $48,000 | -7.7% | 42,732 | 0.0% | 0.01% | +60.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $43,000 | -30.6% | 26,278 | -10.2% | 0.01% | +16.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $46,000 | -25.8% | 21,780 | -2.7% | 0.01% | +16.7% |
| ANH | ANWORTH MORTGAGE ASSET CP | $45,000 | -13.5% | 11,200 | 0.0% | 0.01% | +40.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $45,000 | – | 23,600 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $39,000 | – | 20,825 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORP | $37,000 | -53.8% | 16,400 | 0.0% | 0.01% | -25.0% | |
| BTG | New | B2GOLD CORP | $36,000 | – | 12,234 | +100.0% | 0.01% | – |
| JVA | Sell | COFFEE HLDGS INC | $37,000 | -58.9% | 10,500 | -48.1% | 0.01% | -33.3% |
| EGI | New | ENTREE RES LTD | $31,000 | – | 78,500 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORPcall | $29,000 | +26.1% | 10,000 | 0.0% | 0.01% | +150.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $34,000 | -39.3% | 42,000 | 0.0% | 0.01% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $23,000 | -72.0% | 10,566 | -66.2% | 0.00% | -50.0% |
| DNN | Buy | DENISON MINES CORP | $18,000 | -25.0% | 39,825 | +8.5% | 0.00% | +50.0% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $11,000 | -35.3% | 14,759 | 0.0% | 0.00% | 0.0% | |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $14,000 | -91.1% | 35,236 | -36.2% | 0.00% | -86.7% |
| KGJI | Sell | KINGOLD JEWELRY INC | $9,000 | -35.7% | 11,550 | -17.2% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $7,000 | -58.8% | 16,800 | -5.1% | 0.00% | -50.0% |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $4,000 | -60.0% | 17,436 | 0.0% | 0.00% | 0.0% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $5,000 | -54.5% | 10,642 | 0.0% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF TRcall | $0 | – | 288,700 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -14,482 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,448 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,050 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -16,300 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -24,468 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -51,291 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -10,566 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,298 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,614 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,892 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,460 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,045 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,697 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,893 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -951 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,607 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,097 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,643 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -9,189 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,611 | -100.0% | -0.02% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -22,200 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -21,500 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,434 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -608 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,367 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,937 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,095 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -20,793 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -9,330 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,250 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,158 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -5,999 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,961 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,890 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,080 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,012 | -100.0% | -0.03% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,162 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,545 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,200 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,555 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,494 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,715 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,147 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,250 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,816 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,842 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,260 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,800 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,125 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,855 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,833 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,212 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,224 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,096 | -100.0% | -0.09% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,934 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,708 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,100 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,300 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -99,951 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -29,200 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -290,000 | -100.0% | -7.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -597,200 | -100.0% | -16.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.6% |
| AMAZON COM INC | 32 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
| CISCO SYS INC | 32 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
| UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
| DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.