Loading...
Docoh

Sheaff Brock Investment Advisors

Filed: 2 Jun 22, 3:05pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1019,44949,040SH SOLENONE0049,040
ABBOTT LABSCOM0028241001,26410,544SH SOLENONE0010,544
ABBVIE INCCOM00287Y1098,55679,059SH SOLENONE0079,059
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10018619,479SH SOLENONE0019,479
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,6579,619SH SOLENONE009,619
ACTIVISION BLIZZARD INCCOM00507V1094154,463SH SOLENONE004,463
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2392,607SH SOLENONE002,607
ADVANCED MICRO DEVICES INCCOM0079031072,65533,818SH SOLENONE0033,818
ADVANCED MICRO DEVICES INCCOM0079031073154,000SHCallSOLENONE004,000
AFLAC INCCOM0010551023967,733SH SOLENONE007,733
AGNC INVT CORPCOM00123Q10436021,471SH SOLENONE0021,471
AIR PRODS & CHEMS INCCOM0091581064311,531SH SOLENONE001,531
ALEXANDRIA REAL ESTATE EQ INCOM0152711098565,209SH SOLENONE005,209
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,68916,269SH SOLENONE0016,269
ALLSTATE CORPCOM0200021017,15562,266SH SOLENONE0062,266
ALPHABET INCCAP STK CL C02079K1074,3612,108SH SOLENONE002,108
ALPHABET INCCAP STK CL A02079K3055,7512,788SH SOLENONE002,788
ALTRIA GROUP INCCOM02209S1033,59270,223SH SOLENONE0070,223
AMAZON COM INCCOM02313510643,75414,141SH SOLENONE0014,141
AMEREN CORPCOM0236081024415,415SH SOLENONE005,415
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10574154,558SH SOLENONE0054,558
AMERICAN AIRLS GROUP INCCOM02376R10260625,361SH SOLENONE0025,361
AMERICAN ELEC PWR CO INCCOM0255371012803,306SH SOLENONE003,306
AMERICAN EXPRESS COCOM0258161091,93313,665SH SOLENONE0013,665
AMERICAN TOWER CORP NEWCOM03027X1001,1975,007SH SOLENONE005,007
AMETEK INCCOM0311001002,50519,612SH SOLENONE0019,612
AMGEN INCCOM0311621004,03016,199SH SOLENONE0016,199
AMPIO PHARMACEUTICALS INCCOM03209T1094124,000SH SOLENONE0024,000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730041227,570SH SOLENONE0027,570
ANNALY CAPITAL MANAGEMENT INCOM03571040951159,436SH SOLENONE0059,436
APPLE INCCOM037833100149,6991,225,533SH SOLENONE001,225,533
APPLIED MATLS INCCOM0382221052,32217,380SH SOLENONE0017,380
ARCHER DANIELS MIDLAND COCOM0394831024948,652SH SOLENONE008,652
ARES CAPITAL CORPCOM04010L10380743,163SH SOLENONE0043,163
ARK ETF TRINNOVATION ETF00214Q1043232,696SH SOLENONE002,696
ARLINGTON ASSET INVST CORPCL A NEW0413562054611,445SH SOLENONE0011,445
ASML HOLDING N VN Y REGISTRY SHSN07059210436706SH SOLENONE00706
AT&T INCCOM00206R1024,611152,351SH SOLENONE00152,351
ATKORE INCCOM0476491081,32118,376SH SOLENONE0018,376
ATLASSIAN CORP PLCCL AG062421042111,000SH SOLENONE001,000
AUTODESK INCCOM0527691061,2494,505SH SOLENONE004,505
AUTOMATIC DATA PROCESSING INCOM0530151039174,865SH SOLENONE004,865
AUTONATION INCCOM05329W1023984,268SH SOLENONE004,268
AVALONBAY CMNTYS INCCOM0534841017744,196SH SOLENONE004,196
AXON ENTERPRISE INCCOM05464C1014833,390SH SOLENONE003,390
B. RILEY FINANCIAL INCCOM05580M1083275,800SH SOLENONE005,800
BADGER METER INCCOM0565251081,76819,000SH SOLENONE0019,000
BANCO SANTANDER S.A.ADR05964H1059126,646SH SOLENONE0026,646
BANK NEW YORK MELLON CORPCOM0640581002084,400SH SOLENONE004,400
BAXTER INTL INCCOM0718131092332,764SH SOLENONE002,764
BEAM THERAPEUTICS INCCOM07373V1052002,500SH SOLENONE002,500
BERKSHIRE HATHAWAY INC DELCL A0846701085,01413SH SOLENONE0013
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,86915,146SH SOLENONE0015,146
BEST BUY INCCOM0865161016,02752,499SH SOLENONE0052,499
BIOGEN INCCOM09062X103215770SH SOLENONE00770
BK OF AMERICA CORPCOM0605051045,047130,457SH SOLENONE00130,457
BLACKROCK CORPOR HI YLD FD ICOM09255P10733828,768SH SOLENONE0028,768
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20219017,284SH SOLENONE0017,284
BLACKROCK ENHANCED EQUITY DICOM09251A10447049,659SH SOLENONE0049,659
BLACKROCK FLOATING RATE INCOCOM09255X10056843,700SH SOLENONE0043,700
BLACKROCK INCCOM09247X101339449SH SOLENONE00449
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10518513,292SH SOLENONE0013,292
BLACKROCK MUN INCOME TRSH BEN INT09248F10930420,248SH SOLENONE0020,248
BLACKSTONE GROUP INCCOM09260D10796312,922SH SOLENONE0012,922
BNY MELLON ALCENTRA GLOBAL CCOM05588N1089410,054SH SOLENONE0010,054
BOEING COCOM0970231054,87119,122SH SOLENONE0019,122
BOOKING HOLDINGS INCCOM09857L108466200SH SOLENONE00200
BP PLCSPONSORED ADR05562210438915,963SH SOLENONE0015,963
BRISTOL-MYERS SQUIBB COCOM1101221088,251130,691SH SOLENONE00130,691
BRISTOL-MYERS SQUIBB COCOM1101221082844,500SHCallSOLENONE004,500
BROADCOM INCCOM11135F1015,84712,610SH SOLENONE0012,610
BROOKDALE SR LIVING INCCOM11246310412420,500SH SOLENONE0020,500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042034,556SH SOLENONE004,556
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082175,100SH SOLENONE005,100
CADENCE DESIGN SYSTEM INCCOM1273871081,43810,503SH SOLENONE0010,503
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710828820,226SH SOLENONE0020,226
CALAMOS GBL DYN INCOME FUNDCOM12811L10713913,635SH SOLENONE0013,635
CAMPBELL SOUP COCOM1344291092735,425SH SOLENONE005,425
CANADIAN NATL RY COCOM1363751022121,828SH SOLENONE001,828
CANOPY GROWTH CORPCOM13803510075923,696SH SOLENONE0023,696
CARMAX INCCOM1431301024253,205SH SOLENONE003,205
CARNIVAL CORPUNIT 99/99/999914365830056121,131SH SOLENONE0021,131
CATERPILLAR INCCOM1491231011,6967,314SH SOLENONE007,314
CELSIUS HLDGS INCCOM NEW15118V20758412,164SH SOLENONE0012,164
CENTENE CORP DELCOM15135B1013966,200SH SOLENONE006,200
CHARTER COMMUNICATIONS INC NCL A16119P108236383SH SOLENONE00383
CHERRY HILL MTG INVT CORPCOM16465110111312,126SH SOLENONE0012,126
CHEVRON CORP NEWCOM1667641004,34841,497SH SOLENONE0041,497
CHIMERA INVT CORPCOM NEW16934Q20813410,572SH SOLENONE0010,572
CHIPOTLE MEXICAN GRILL INCCOM169656105239168SH SOLENONE00168
CHURCHILL DOWNS INCCOM1714841082621,150SH SOLENONE001,150
CIENA CORPCOM NEW1717793092284,173SH SOLENONE004,173
CIGNA CORP NEWCOM1255231004481,853SH SOLENONE001,853
CINTAS CORPCOM1729081051,1523,376SH SOLENONE003,376
CISCO SYS INCCOM17275R10215,708303,769SH SOLENONE00303,769
CITIGROUP INCCOM NEW1729674241,38719,073SH SOLENONE0019,073
CITIGROUP INCCOM NEW1729674242193,000SHCallSOLENONE003,000
CLEVELAND-CLIFFS INC NEWCOM18589910185442,457SH SOLENONE0042,457
CLOVIS ONCOLOGY INCCOM1894641008411,851SH SOLENONE0011,851
CME GROUP INCCOM12572Q1054,30821,095SH SOLENONE0021,095
COCA COLA COCOM1912161003,71170,407SH SOLENONE0070,407
COHEN & STEERS QUALITY INCOMCOM19247L10615811,370SH SOLENONE0011,370
COLGATE PALMOLIVE COCOM1941621037279,231SH SOLENONE009,231
COLUMBIA SELIGM PREM TECH GRCOM19842X1092217,062SH SOLENONE007,062
COMCAST CORP NEWCL A20030N1017,001129,400SH SOLENONE00129,400
COMERICA INCCOM2003401073665,108SH SOLENONE005,108
COMPASS DIVERSIFIEDSH BEN INT20451Q10454623,600SH SOLENONE0023,600
CONOCOPHILLIPSCOM20825C10489616,904SH SOLENONE0016,904
CONSOLIDATED EDISON INCCOM2091151042483,322SH SOLENONE003,322
CONSTELLATION BRANDS INCCL A21036P1083211,406SH SOLENONE001,406
CORNERSTONE STRATEGIC VALUECOM21924B30220715,346SH SOLENONE0015,346
CORNERSTONE TOTAL RETURN FDCOM21924U30013310,042SH SOLENONE0010,042
CORNING INCCOM2193501058,495195,258SH SOLENONE00195,258
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10884031,902SH SOLENONE0031,902
CORTEVA INCCOM22052L1043427,335SH SOLENONE007,335
COSTCO WHSL CORP NEWCOM22160K1051,3443,814SH SOLENONE003,814
CROCS INCCOM2270461091,39017,276SH SOLENONE0017,276
CRONOS GROUP INCCOM22717L10110210,760SH SOLENONE0010,760
CROWDSTRIKE HLDGS INCCL A22788C1057263,974SH SOLENONE003,974
CROWN CASTLE INTL CORP NEWCOM22822V1015012,908SH SOLENONE002,908
CSX CORPCOM1264081031,45315,075SH SOLENONE0015,075
CUMMINS INCCOM2310211061,5986,168SH SOLENONE006,168
CVS HEALTH CORPCOM1266501001,60321,319SH SOLENONE0021,319
D R HORTON INCCOM23331A1095486,150SH SOLENONE006,150
DANAHER CORPORATIONCOM2358511021,0924,848SH SOLENONE004,848
DEERE & COCOM2441991052,3706,335SH SOLENONE006,335
DELTA AIR LINES INC DELCOM NEW2473617024459,214SH SOLENONE009,214
DIGITAL RLTY TR INCCOM2538681032,02514,378SH SOLENONE0014,378
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,79120,011SH SOLENONE0020,011
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69491210,042SH SOLENONE0010,042
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26531310,000SH SOLENONE0010,000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60934314,500SH SOLENONE0014,500
DISCOVER FINL SVCSCOM2547091085,75460,578SH SOLENONE0060,578
DISNEY WALT COCOM25468710613,95875,646SH SOLENONE0075,646
DOLLAR GEN CORP NEWCOM2566771053131,547SH SOLENONE001,547
DOMINION ENERGY INCCOM25746U1096478,521SH SOLENONE008,521
DOW INCCOM2605571036,567102,700SH SOLENONE00102,700
DRAFTKINGS INCCOM CL A26142R10463710,375SH SOLENONE0010,375
DTE ENERGY COCOM2333311073482,609SH SOLENONE002,609
DUKE ENERGY CORP NEWCOM NEW26441C2041,58016,368SH SOLENONE0016,368
DUKE REALTY CORPCOM NEW2644115051,67840,028SH SOLENONE0040,028
DUPONT DE NEMOURS INCCOM26614N1026077,860SH SOLENONE007,860
EASTGROUP PPTYS INCCOM2772761018736,094SH SOLENONE006,094
EATON CORP PLCSHSG291831031,1988,664SH SOLENONE008,664
EATON VANCE ENHANCED EQUITYCOM27827410519611,639SH SOLENONE0011,639
EATON VANCE RISK-MANAGED DIVCOM27829G10611510,625SH SOLENONE0010,625
EATON VANCE TAX-MANAGED GLOBCOM27829C10524523,748SH SOLENONE0023,748
EATON VANCE TAX-MANAGED GLOBCOM27829F10872377,777SH SOLENONE0077,777
EBAY INC.COM2786421031,15018,777SH SOLENONE0018,777
EDWARDS LIFESCIENCES CORPCOM28176E1084455,329SH SOLENONE005,329
EMERSON ELEC COCOM2910111045185,735SH SOLENONE005,735
EMX RTY CORPCOM26873J10712642,732SH SOLENONE0042,732
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801006410,000SH SOLENONE0010,000
ENBRIDGE INCCOM29250N10543812,027SH SOLENONE0012,027
ENDO INTL PLCSHSG3040110615020,300SH SOLENONE0020,300
ENERGY TRANSFER LPCOM UT LTD PTN29273V10059176,946SH SOLENONE0076,946
ENTEGRIS INCCOM29362U1041,45413,005SH SOLENONE0013,005
ENTERPRISE PRODS PARTNERS LCOM2937921071,52769,359SH SOLENONE0069,359
ETSY INCCOM29786A1062021,000SH SOLENONE001,000
EVERSOURCE ENERGYCOM30040W1081,36815,799SH SOLENONE0015,799
EXACT SCIENCES CORPCOM30063P1054663,535SH SOLENONE003,535
EXXON MOBIL CORPCOM30231G1029,797175,481SH SOLENONE00175,481
FACEBOOK INCCL A30303M1029,92033,680SH SOLENONE0033,680
FASTENAL COCOM31190010475415,000SH SOLENONE0015,000
FEDEX CORPCOM31428X1063871,363SH SOLENONE001,363
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043054,000SH SOLENONE004,000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,441133,819SH SOLENONE00133,819
FIRST TR ENERGY INCOME & GROCOM33738G10413410,000SH SOLENONE0010,000
FIRST US BANCSHARES INCCOM33744V10349753,416SH SOLENONE0053,416
FISERV INCCOM3377381088326,989SH SOLENONE006,989
FLAHERTY & CRUMRINE PFD SECSCOM33847810032613,925SH SOLENONE0013,925
FLOWERS FOODS INCCOM34349810123810,000SH SOLENONE0010,000
FOOT LOCKER INCCOM34484910474113,173SH SOLENONE0013,173
FORD MTR CO DELCOM3453708604,778389,991SH SOLENONE00389,991
FORMFACTOR INCCOM3463751081,24427,569SH SOLENONE0027,569
FORTUNE BRANDS HOME & SEC INCOM34964C1063053,183SH SOLENONE003,183
FREEPORT-MCMORAN INCCL B35671D85734010,300SH SOLENONE0010,300
GABELLI EQUITY TR INCCOM36239710120129,452SH SOLENONE0029,452
GABELLI HLTHCARE & WELLNESSSHS36246K10332225,868SH SOLENONE0025,868
GABELLI MULTIMEDIA TR INCCOM36239Q10914214,903SH SOLENONE0014,903
GALLAGHER ARTHUR J & COCOM3635761091,75914,100SH SOLENONE0014,100
GENERAL ELECTRIC COCOM3696041031,442109,824SH SOLENONE00109,824
GENERAL MLS INCCOM3703341043696,026SH SOLENONE006,026
GENERAL MTRS COCOM37045V10062210,823SH SOLENONE0010,823
GENUINE PARTS COCOM3724601055,52747,812SH SOLENONE0047,812
GETTY RLTY CORP NEWCOM37429710979728,140SH SOLENONE0028,140
GILEAD SCIENCES INCCOM3755581034436,854SH SOLENONE006,854
GLOBE LIFE INCCOM37959E1025,25954,426SH SOLENONE0054,426
GLOBUS MED INCCL A3795772081,93931,449SH SOLENONE0031,449
GOLDMAN SACHS GROUP INCCOM38141G1046,29519,251SH SOLENONE0019,251
GRACO INCCOM3841091042603,625SH SOLENONE003,625
GRAINGER W W INCCOM384802104210525SH SOLENONE00525
GUGGENHEIM ENHANCED EQUITY ICOM40167B1007210,000SH SOLENONE0010,000
HANNON ARMSTRONG SUST INFR CCOM41068X1002965,280SH SOLENONE005,280
HEALTHPEAK PROPERTIES INCCOM42250P10399931,462SH SOLENONE0031,462
HERCULES CAPITAL INCCOM42709650817210,699SH SOLENONE0010,699
HILLENBRAND INCCOM4315711081,12023,490SH SOLENONE0023,490
HOME DEPOT INCCOM43707610212,19939,965SH SOLENONE0039,965
HONEYWELL INTL INCCOM4385161069184,230SH SOLENONE004,230
HORIZON TECHNOLOGY FIN CORPCOM44045A10216511,498SH SOLENONE0011,498
HORIZON THERAPEUTICS PUB LSHSG461881013864,200SH SOLENONE004,200
HORMEL FOODS CORPCOM44045210059212,386SH SOLENONE0012,386
HOST HOTELS & RESORTS INCCOM44107P10480948,039SH SOLENONE0048,039
HUBBELL INCCOM4435106075,78030,928SH SOLENONE0030,928
HUMANA INCCOM4448591028702,076SH SOLENONE002,076
HUNTINGTON BANCSHARES INCCOM44615010438224,272SH SOLENONE0024,272
I3 VERTICALS INCCOM CL A46571Y1072397,692SH SOLENONE007,692
IDEXX LABS INCCOM45168D1041,2032,460SH SOLENONE002,460
ILLINOIS TOOL WKS INCCOM4523081097443,360SH SOLENONE003,360
INMODE LTDSHSM5425M1036849,440SH SOLENONE009,440
INNOVATIVE INDL PPTYS INCCOM45781V1016,87538,164SH SOLENONE0038,164
INTEL CORPCOM4581401003,62356,608SH SOLENONE0056,608
INTERCONTINENTAL EXCHANGE INCOM45866F1044093,659SH SOLENONE003,659
INTERNATIONAL BUSINESS MACHSCOM4592001011,98914,927SH SOLENONE0014,927
INTERNATIONAL PAPER COCOM46014610354410,053SH SOLENONE0010,053
INTUITCOM4612021031,2253,197SH SOLENONE003,197
INTUITIVE SURGICAL INCCOM NEW46120E602536725SH SOLENONE00725
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51148232,154SH SOLENONE0032,154
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582233,017SH SOLENONE003,017
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573832,706SH SOLENONE002,706
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56330214,893SH SOLENONE0014,893
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58928419,547SH SOLENONE0019,547
INVESCO MUN TRCOM46131J10329922,678SH SOLENONE0022,678
INVESCO MUNI INCOME OPP TRSTCOM46132X1017910,000SH SOLENONE0010,000
INVESCO QQQ TRUNIT SER 146090E1038,70627,279SH SOLENONE0027,279
INVESCO QQQ TRUNIT SER 146090E1033191,000SHCallSOLENONE001,000
INVESCO QQQ TRUNIT SER 146090E1033191,000SHPutSOLENONE001,000
INVITAE CORPCOM46185L1032065,380SH SOLENONE005,380
IRON MTN INC NEWCOM46284V1017,344198,452SH SOLENONE00198,452
ISHARES TRSELECT DIVID ETF4642871686685,847SH SOLENONE005,847
ISHARES TRCORE US AGGBD ET4642872263072,698SH SOLENONE002,698
ISHARES TRMSCI EMG MKT ETF4642872342164,047SH SOLENONE004,047
ISHARES TRIBOXX INV CP ETF4642872423722,857SH SOLENONE002,857
ISHARES TRCORE S&P MCP ETF4642875073501,344SH SOLENONE001,344
ISHARES TRNASDAQ BIOTECH4642875562381,579SH SOLENONE001,579
ISHARES TRS&P MC 400GR ETF4642876064335,524SH SOLENONE005,524
ISHARES TRRUS 2000 GRW ETF4642876483761,250SH SOLENONE001,250
ISHARES TRRUSSELL 2000 ETF4642876554802,174SH SOLENONE002,174
ISHARES TRS&P MC 400VL ETF4642877052282,233SH SOLENONE002,233
ISHARES TRCORE S&P SCP ETF4642878043363,099SH SOLENONE003,099
ISHARES TRS&P SML 600 GWT4642878875574,340SH SOLENONE004,340
ISHARES TRPFD AND INCM SEC46428868781721,266SH SOLENONE0021,266
ISHARES TRMSCI USA MMENTM46432F3962,84317,674SH SOLENONE0017,674
ISHARES TRCORE 1 5 YR USD46432F8593086,000SH SOLENONE006,000
ISHARES TR0-5YR INVT GR CP46434V1003116,000SH SOLENONE006,000
JOHNSON & JOHNSONCOM47816010413,37081,352SH SOLENONE0081,352
JPMORGAN CHASE & COCOM46625H10011,88478,061SH SOLENONE0078,061
KIMBERLY-CLARK CORPCOM4943681035594,022SH SOLENONE004,022
KINDER MORGAN INC DELCOM49456B10153932,359SH SOLENONE0032,359
KITE RLTY GROUP TRCOM NEW49803T30026313,643SH SOLENONE0013,643
KLA CORPCOM NEW4824801008,19824,813SH SOLENONE0024,813
KRAFT HEINZ COCOM50075410683420,863SH SOLENONE0020,863
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3365,239SH SOLENONE005,239
LAM RESEARCH CORPCOM5128071082,0073,371SH SOLENONE003,371
LAS VEGAS SANDS CORPCOM51783410770611,616SH SOLENONE0011,616
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,124278,354SH SOLENONE00278,354
LILLY ELI & COCOM53245710810,02253,644SH SOLENONE0053,644
LINCOLN NATL CORP INDCOM5341871095789,295SH SOLENONE009,295
LINDE PLCSHSG5494J1034731,689SH SOLENONE001,689
LOCKHEED MARTIN CORPCOM5398301096,92118,729SH SOLENONE0018,729
LOWES COS INCCOM5486611072,79614,702SH SOLENONE0014,702
LPL FINL HLDGS INCCOM50212V1001,3519,505SH SOLENONE009,505
LULULEMON ATHLETICA INCCOM550021109278907SH SOLENONE00907
M & T BK CORPCOM55261F1046064,000SH SOLENONE004,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010667215,500SH SOLENONE0015,500
MAIN STR CAP CORPCOM56035L10448712,444SH SOLENONE0012,444
MARATHON PETE CORPCOM56585A1023426,387SH SOLENONE006,387
MARINEMAX INCCOM5679081081,25125,360SH SOLENONE0025,360
MARRIOTT INTL INC NEWCL A5719032023822,580SH SOLENONE002,580
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,96940,199SH SOLENONE0040,199
MASTERCARD INCORPORATEDCL A57636Q1042,8177,912SH SOLENONE007,912
MCDONALDS CORPCOM5801351012,2049,830SH SOLENONE009,830
MEDALLION FINL CORPCOM58392810616924,000SH SOLENONE0024,000
MEDICAL PPTYS TRUST INCCOM58463J30468632,260SH SOLENONE0032,260
MEDTRONIC PLCSHSG5960L1035,72348,444SH SOLENONE0048,444
MERCADOLIBRE INCCOM58733R102421286SH SOLENONE00286
MERCK & CO. INCCOM58933Y1055,61872,879SH SOLENONE0072,879
MERIDIAN BIOSCIENCE INCCOM5895841011,08841,454SH SOLENONE0041,454
MFS HIGH INCOME MUN TRSH BEN INT59318D1046613,000SH SOLENONE0013,000
MFS INTER HIGH INCOME FDSH BEN INT59318T1092710,745SH SOLENONE0010,745
MFS MULTIMARKET INCOME TRSH BEN INT55273710824337,500SH SOLENONE0037,500
MICROCHIP TECHNOLOGY INC.COM5950171042081,342SH SOLENONE001,342
MICRON TECHNOLOGY INCCOM5951121031,19613,549SH SOLENONE0013,549
MICROSOFT CORPCOM59491810413,11255,616SH SOLENONE0055,616
MICROSOFT CORPCOM594918104212900SHCallSOLENONE00900
MID-AMER APT CMNTYS INCCOM59522J1038655,996SH SOLENONE005,996
MIDDLEBY CORPCOM5962781015203,140SH SOLENONE003,140
MODERNA INCCOM60770K1078876,774SH SOLENONE006,774
MONDELEZ INTL INCCL A6092071051,61527,591SH SOLENONE0027,591
MORGAN STANLEYCOM NEW6174464482012,578SH SOLENONE002,578
MPLX LPCOM UNIT REP LTD55336V10041116,035SH SOLENONE0016,035
NATIONAL BANKSHARES INC VACOM6348651092306,464SH SOLENONE006,464
NETFLIX INCCOM64110L1066,11511,723SH SOLENONE0011,723
NEW AMER HIGH INCOME FD INCCOM NEW64187680011913,096SH SOLENONE0013,096
NEW RESIDENTIAL INVT CORPCOM NEW64828T20122820,201SH SOLENONE0020,201
NEW YORK MTG TR INCCOM PAR $.026496045019320,825SH SOLENONE0020,825
NEWMONT CORPCOM6516391062063,422SH SOLENONE003,422
NEXTERA ENERGY INCCOM65339F1011,06414,063SH SOLENONE0014,063
NIKE INCCL B6541061031,97214,834SH SOLENONE0014,834
NIO INCSPON ADS62914V1063128,000SHCallSOLENONE008,000
NOKIA CORPSPONSORED ADR65490220415338,573SH SOLENONE0038,573
NORFOLK SOUTHN CORPCOM6558441086692,493SH SOLENONE002,493
NORTHROP GRUMMAN CORPCOM666807102258796SH SOLENONE00796
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444416,100SH SOLENONE0016,100
NUSTAR ENERGY LPUNIT COM67058H10221712,705SH SOLENONE0012,705
NUVEEN AMT FREE MUN CR INC FCOM67071L10624914,728SH SOLENONE0014,728
NUVEEN AMT FREE QLTY MUN INCCOM67065710516511,141SH SOLENONE0011,141
NUVEEN CORPORATE INCM NOVEMECOM67077N10646049,167SH SOLENONE0049,167
NUVEEN MULTI-MKT INCOME FDCOM67075J1077310,000SH SOLENONE0010,000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10132920,375SH SOLENONE0020,375
NUVEEN PFD & INCM SECURTIESCOM67072C10514314,707SH SOLENONE0014,707
NUVEEN QUALITY MUNCP INCOMECOM67066V10122114,533SH SOLENONE0014,533
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10126319,514SH SOLENONE0019,514
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10031719,132SH SOLENONE0019,132
NVIDIA CORPORATIONCOM67066G10411,73221,972SH SOLENONE0021,972
NVIDIA CORPORATIONCOM67066G104213400SHCallSOLENONE00400
NVIDIA CORPORATIONCOM67066G104267500SHPutSOLENONE00500
OAKTREE SPECIALTY LENDING COCOM67401P1086510,450SH SOLENONE0010,450
OCCIDENTAL PETE CORPCOM674599105010,000SHCallSOLENONE0010,000
OKTA INCCL A6792951053591,628SH SOLENONE001,628
OLD DOMINION FREIGHT LINE INCOM6795801001,3225,499SH SOLENONE005,499
OLD REP INTL CORPCOM68022310467130,690SH SOLENONE0030,690
OMEROS CORPCOM68214310241523,330SH SOLENONE0023,330
ONEOK INC NEWCOM68268010365812,981SH SOLENONE0012,981
ORACLE CORPCOM68389X1053,76153,590SH SOLENONE0053,590
ORASURE TECHNOLOGIES INCCOM68554V10814012,033SH SOLENONE0012,033
OREILLY AUTOMOTIVE INCCOM67103H107207408SH SOLENONE00408
ORGANIGRAM HLDGS INCCOM68620P1014312,214SH SOLENONE0012,214
PALANTIR TECHNOLOGIES INCCL A69608A10865728,204SH SOLENONE0028,204
PARKER-HANNIFIN CORPCOM7010941046,42020,353SH SOLENONE0020,353
PAYPAL HLDGS INCCOM70450Y1033,58414,758SH SOLENONE0014,758
PDC ENERGY INCCOM69327R10139611,522SH SOLENONE0011,522
PEMBINA PIPELINE CORPCOM7063271032609,003SH SOLENONE009,003
PENNANTPARK FLOATING RATE CACOM70806A10615112,730SH SOLENONE0012,730
PENNANTPARK INVT CORPCOM7080621046010,590SH SOLENONE0010,590
PEPSICO INCCOM7134481081,78212,602SH SOLENONE0012,602
PFIZER INCCOM7170811033,31291,414SH SOLENONE0091,414
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10620914,000SH SOLENONE0014,000
PHILIP MORRIS INTL INCCOM7181721093,59440,502SH SOLENONE0040,502
PHILLIPS 66COM7185461042903,561SH SOLENONE003,561
PHYSICIANS RLTY TRCOM71943U10482246,529SH SOLENONE0046,529
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10625411,414SH SOLENONE0011,414
PIMCO ETF TRENHAN SHRT MA AC72201R8333,55634,889SH SOLENONE0034,889
PIMCO HIGH INCOME FDCOM SHS72201410726138,793SH SOLENONE0038,793
PIONEER MUN HIGH INCOME TRCOM SHS72376310837230,042SH SOLENONE0030,042
PNC FINL SVCS GROUP INCCOM6934751056423,659SH SOLENONE003,659
POLARIS INCCOM7310681021,0377,771SH SOLENONE007,771
PPG INDS INCCOM6935061075,26635,051SH SOLENONE0035,051
PREFERRED BK LOS ANGELES CACOM NEW7403674042554,000SH SOLENONE004,000
PROCTER AND GAMBLE COCOM7427181099,65871,317SH SOLENONE0071,317
PROLOGIS INC.COM74340W1031,0289,693SH SOLENONE009,693
PROSHARES TRPSHS ULTRA O&G74347G7053583,000SH SOLENONE003,000
PROSHARES TRPSHS ULT S&P 50074347R1078728,519SH SOLENONE008,519
PROSHARES TRPSHS ULTRA QQQ74347R2067896,734SH SOLENONE006,734
PROSHARES TRULTRAPRO QQQ74347X8311,96721,555SH SOLENONE0021,555
PROSHARES TR IIULTRA VIX SHORT74347W14819033,700SH SOLENONE0033,700
PROSPECT CAP CORPCOM74348T10254170,596SH SOLENONE0070,596
PROSPERITY BANCSHARES INCCOM7436061051,00013,345SH SOLENONE0013,345
PRUDENTIAL FINL INCCOM7443201028649,485SH SOLENONE009,485
PTC INCCOM69370C1001,0907,921SH SOLENONE007,921
PUBLIC STORAGECOM74460D1098643,501SH SOLENONE003,501
PUBLIC SVC ENTERPRISE GRP INCOM7445731062744,548SH SOLENONE004,548
PULTE GROUP INCCOM74586710165012,400SH SOLENONE0012,400
PUTNAM MANAGED MUN INCOME TRCOM746823103873107,121SH SOLENONE00107,121
PUTNAM MASTER INTER INCOME TSH BEN INT74690910028666,272SH SOLENONE0066,272
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210316112,000SH SOLENONE0012,000
PUTNAM PREMIER INCOME TRSH BEN INT74685310024951,176SH SOLENONE0051,176
QUALCOMM INCCOM74752510310,32477,866SH SOLENONE0077,866
RAYTHEON TECHNOLOGIES CORPCOM75513E1017099,181SH SOLENONE009,181
REALTY INCOME CORPCOM7561091043094,852SH SOLENONE004,852
REGIONS FINANCIAL CORP NEWCOM7591EP10091344,175SH SOLENONE0044,175
RHCOM74967X103406680SH SOLENONE00680
RING ENERGY INCCOM76680V10816772,400SH SOLENONE0072,400
RITE AID CORPCOM76775487222410,927SH SOLENONE0010,927
RIVERNORTH OPPORTUNITIES FDCOM76881Y10920912,000SH SOLENONE0012,000
ROKU INCCOM CL A77543R1022,3137,101SH SOLENONE007,101
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063528,975SH SOLENONE008,975
S&P GLOBAL INCCOM78409V1043811,079SH SOLENONE001,079
SALESFORCE COM INCCOM79466L3021,5397,265SH SOLENONE007,265
SCHWAB CHARLES CORPCOM8085131052383,654SH SOLENONE003,654
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094496,868SH SOLENONE006,868
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074934,950SH SOLENONE004,950
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974576,269SH SOLENONE006,269
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882496,300SH SOLENONE006,300
SEAGATE TECHNOLOGY PLCSHSG7945M1076037,862SH SOLENONE007,862
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,0549,027SH SOLENONE009,027
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078645,140SH SOLENONE005,140
SELECT SECTOR SPDR TRENERGY81369Y5063216,528SH SOLENONE006,528
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042662,706SH SOLENONE002,706
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,77313,344SH SOLENONE0013,344
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862193,420SH SOLENONE003,420
SEMPRA ENERGYCOM8168511094123,110SH SOLENONE003,110
SENESTECH INCCOM NEW81720R2087444,500SH SOLENONE0044,500
SENSIENT TECHNOLOGIES CORPCOM81725T1001,64121,041SH SOLENONE0021,041
SENSUS HEALTHCARE INCCOM81728J1096416,714SH SOLENONE0016,714
SERVICE PPTYS TRCOM SH BEN INT81761L10226622,408SH SOLENONE0022,408
SERVICENOW INCCOM81762P102260519SH SOLENONE00519
SHOPIFY INCCL A82509L1071,3731,241SH SOLENONE001,241
SIMON PPTY GROUP INC NEWCOM8288061091,76315,495SH SOLENONE0015,495
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20214114,000SH SOLENONE0014,000
SIRIUS XM HOLDINGS INCCOM82968B1035,170848,944SH SOLENONE00848,944
SKYWORKS SOLUTIONS INCCOM83088M1022601,415SH SOLENONE001,415
SLACK TECHNOLOGIES INCCOM CL A83088V1023528,645SH SOLENONE008,645
SMART SAND INCCOM83191H1078533,700SH SOLENONE0033,700
SNAP ON INCCOM8330341011,2495,413SH SOLENONE005,413
SORRENTO THERAPEUTICS INCCOM NEW83587F20214617,600SH SOLENONE0017,600
SOUTHERN COCOM8425871072,23936,026SH SOLENONE0036,026
SOUTHWEST AIRLS COCOM8447411085899,646SH SOLENONE009,646
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,33916,172SH SOLENONE0016,172
SPDR GOLD TRGOLD SHS78463V1072781,738SH SOLENONE001,738
SPDR S&P 500 ETF TRTR UNIT78462F1036,39716,141SH SOLENONE0016,141
SPDR S&P 500 ETF TRTR UNIT78462F103328,954830,000SHPutSOLENONE00830,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075991,259SH SOLENONE001,259
SPDR SER TRS&P BIOTECH78464A8702441,799SH SOLENONE001,799
SQUARE INCCL A8522341037293,211SH SOLENONE003,211
STARBUCKS CORPCOM8552441091,51613,869SH SOLENONE0013,869
STARWOOD PPTY TR INCCOM85571B10526010,500SH SOLENONE0010,500
STEEL DYNAMICS INCCOM8581191003466,819SH SOLENONE006,819
STRYKER CORPORATIONCOM8636671017603,121SH SOLENONE003,121
SYNOPSYS INCCOM8716071071,3385,399SH SOLENONE005,399
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002952,500SHCallSOLENONE002,500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092601,470SH SOLENONE001,470
TARGET CORPCOM87612E1067,66738,708SH SOLENONE0038,708
TECHTARGET INCCOM87874R10088812,776SH SOLENONE0012,776
TELADOC HEALTH INCCOM87918A1056473,564SH SOLENONE003,564
TESLA INCCOM88160R1016,2689,385SH SOLENONE009,385
TEXAS INSTRS INCCOM8825081048,77746,445SH SOLENONE0046,445
TG THERAPEUTICS INCCOM88322Q1083627,500SH SOLENONE007,500
THE TRADE DESK INCCOM CL A88339J105564866SH SOLENONE00866
THERMO FISHER SCIENTIFIC INCCOM8835561021,3012,849SH SOLENONE002,849
TIMKEN COCOM8873891041,25715,480SH SOLENONE0015,480
TJX COS INC NEWCOM87254010977311,686SH SOLENONE0011,686
TOMPKINS FINL CORPCOM8901101092072,500SH SOLENONE002,500
TOPBUILD CORPCOM89055F1031,2886,151SH SOLENONE006,151
TORONTO DOMINION BK ONTCOM NEW8911605092844,354SH SOLENONE004,354
TOTAL SESPONSORED ADS89151E1093156,775SH SOLENONE006,775
TOWNEBANK PORTSMOUTH VACOM89214P10960820,000SH SOLENONE0020,000
TRACTOR SUPPLY COCOM8923561061,5949,003SH SOLENONE009,003
TRAVELERS COMPANIES INCCOM89417E1093812,536SH SOLENONE002,536
TRI CONTL CORPCOM89543610356217,350SH SOLENONE0017,350
TRICO BANCSHARESCOM8960951065,120108,079SH SOLENONE00108,079
TRITON INTL LTDCL AG9078F10756610,293SH SOLENONE0010,293
TRUIST FINL CORPCOM89832Q1091,33122,817SH SOLENONE0022,817
TWILIO INCCL A90138F1021,7785,215SH SOLENONE005,215
TYSON FOODS INCCL A9024941035537,441SH SOLENONE007,441
UNILEVER PLCSPON ADR NEW9047677042033,629SH SOLENONE003,629
UNION PAC CORPCOM9078181087533,416SH SOLENONE003,416
UNITED PARCEL SERVICE INCCL B9113121068,43149,594SH SOLENONE0049,594
UNITEDHEALTH GROUP INCCOM91324P1026,96018,706SH SOLENONE0018,706
UNIVERSAL DISPLAY CORPCOM91347P1053551,500SH SOLENONE001,500
URSTADT BIDDLE PPTYS INCCL A91728620583650,224SH SOLENONE0050,224
US BANCORP DELCOM NEW9029733044948,935SH SOLENONE008,935
VALERO ENERGY CORPCOM91913Y1004896,835SH SOLENONE006,835
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42927013,000SH SOLENONE0013,000
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4602007,000SH SOLENONE007,000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763261,340SH SOLENONE001,340
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639532,617SH SOLENONE002,617
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122511,863SH SOLENONE001,863
VANGUARD INDEX FDSREAL ESTATE ETF9229085533453,752SH SOLENONE003,752
VANGUARD INDEX FDSSM CP VAL ETF9229086114072,460SH SOLENONE002,460
VANGUARD INDEX FDSMID CAP ETF9229086294321,952SH SOLENONE001,952
VANGUARD INDEX FDSLARGE CAP ETF9229086373712,000SH SOLENONE002,000
VANGUARD INDEX FDSEXTEND MKT ETF9229086523011,700SH SOLENONE001,700
VANGUARD INDEX FDSGROWTH ETF9229087363231,257SH SOLENONE001,257
VANGUARD INDEX FDSTOTAL STK MKT9229087691,9809,580SH SOLENONE009,580
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422092,152SH SOLENONE002,152
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582594,984SH SOLENONE004,984
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095706,910SH SOLENONE006,910
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442741,864SH SOLENONE001,864
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064484,434SH SOLENONE004,434
VANGUARD WORLD FDMEGA GRWTH IND9219108164262,055SH SOLENONE002,055
VANGUARD WORLD FDMEGA CAP INDEX9219108734963,539SH SOLENONE003,539
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042781,216SH SOLENONE001,216
VENTAS INCCOM92276F1002594,852SH SOLENONE004,852
VEREIT INCCOM92339V30887722,713SH SOLENONE0022,713
VERIZON COMMUNICATIONS INCCOM92343V1049,438162,311SH SOLENONE00162,311
VICI PPTYS INCCOM92565210988031,159SH SOLENONE0031,159
VIRTUS GLOBAL DIVID & INCOMECOM92835W10710311,165SH SOLENONE0011,165
VISA INCCOM CL A92826C8393,81218,005SH SOLENONE0018,005
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856530,674SH SOLENONE0030,674
VUZIX CORPCOM NEW92921W3002299,000SH SOLENONE009,000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,89134,439SH SOLENONE0034,439
WALMART INCCOM93114210310,49477,262SH SOLENONE0077,262
WASTE MGMT INC DELCOM94106L1098256,392SH SOLENONE006,392
WEC ENERGY GROUP INCCOM92939U1063884,149SH SOLENONE004,149
WELLS FARGO ADV MULTI SCTR ICOM94987D10113811,000SH SOLENONE0011,000
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10533239,314SH SOLENONE0039,314
WELLS FARGO CO NEWCOM94974610198325,155SH SOLENONE0025,155
WELLTOWER INCCOM95040Q1045758,029SH SOLENONE008,029
WESTERN ASSET / CLAYMORE INFCOM95766R10421317,500SH SOLENONE0017,500
WESTERN ASSET HIGH INCOME OPCOM95766K10919237,830SH SOLENONE0037,830
WESTERN ASSET HIGH YIELD DEFCOM95768B10718912,200SH SOLENONE0012,200
WILLIAMS COS INCCOM96945710036915,556SH SOLENONE0015,556
WISDOMTREE TREM EX ST-OWNED97717X5782536,200SH SOLENONE006,200
WP CAREY INCCOM92936U1096409,046SH SOLENONE009,046
WYNN RESORTS LTDCOM9831341072632,100SH SOLENONE002,100
XCEL ENERGY INCCOM98389B1002423,626SH SOLENONE003,626
YUM BRANDS INCCOM9884981013653,373SH SOLENONE003,373
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3052,690SH SOLENONE002,690
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016151,917SH SOLENONE001,917
ZSCALER INCCOM98980G1022261,314SH SOLENONE001,314