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| Name: |
Sheaff Brock Investment Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GL |
Globe Life Inc |
47 |
- |
$89.49 |
$6,681,000 |
54,892 |
0.6% |
713,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
75 |
- |
$169.14 |
$3,176,000 |
19,262 |
0.28% |
330,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
86 |
- |
$236.24 |
$2,554,000 |
13,634 |
0.23% |
520,000 |
0 |
0.002 |
Credit Services |
|
|
SNA |
Snap-On Inc |
126 |
- |
$275.91 |
$1,461,000 |
5,058 |
0.13% |
171,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
BKNG |
Booking Holdings Inc |
129 |
- |
$3,660.00 |
$1,419,000 |
400 |
0.13% |
185,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SXT |
Sensient Technologies Corp |
133 |
- |
$76.13 |
$1,389,000 |
21,041 |
0.12% |
159,000 |
0 |
0.05 |
Specialty Chemicals |
|
|
LH |
Laboratory Corp of America |
154 |
- |
$201.61 |
$1,171,000 |
5,150 |
0.11% |
136,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
HIG |
Hartford Financial Services... |
158 |
- |
$99.68 |
$1,133,000 |
14,102 |
0.1% |
133,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
SSO |
Ultra S&P500 ProShares |
160 |
- |
$75.11 |
$1,128,000 |
17,333 |
0.1% |
203,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
164 |
- |
$138.51 |
$1,111,000 |
8,560 |
0.1% |
-57,000 |
0 |
0.007 |
Heavy Construction |
|
|
QLD |
ProShares Ultra QQQ |
167 |
- |
$85.05 |
$1,065,000 |
14,010 |
0.1% |
234,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$157.07 |
$1,045,000 |
8,035 |
0.09% |
-94,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$180.93 |
$949,000 |
6,394 |
0.09% |
-19,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
183 |
- |
$1,716.78 |
$940,000 |
598 |
0.08% |
182,000 |
0 |
0 |
Business Services |
|
|
ORI |
Old Republic International ... |
187 |
- |
$31.14 |
$908,000 |
30,890 |
0.08% |
76,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
PII |
Polaris Industries Inc |
212 |
- |
$87.39 |
$739,000 |
7,800 |
0.07% |
-73,000 |
0 |
0.013 |
Recreational Vehicles |
|
|
SCHX |
Schwab Strategic Trust |
215 |
- |
$61.28 |
$711,000 |
12,600 |
0.06% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
223 |
- |
$185.36 |
$668,000 |
3,947 |
0.06% |
69,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
225 |
- |
$61.04 |
$666,000 |
10,799 |
0.06% |
38,000 |
0 |
0.003 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
231 |
- |
$329.28 |
$644,000 |
2,152 |
0.06% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMX |
America Movil S.A. de C.V. ... |
239 |
- |
$19.67 |
$628,000 |
33,884 |
0.06% |
41,000 |
0 |
0.001 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
242 |
- |
$78.46 |
$616,000 |
7,952 |
0.06% |
-74,000 |
0 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
243 |
- |
$75.43 |
$608,000 |
10,000 |
0.05% |
67,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
244 |
- |
$27.47 |
$595,000 |
20,000 |
0.05% |
136,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
251 |
- |
$151.26 |
$565,000 |
4,125 |
0.05% |
43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TNK |
Teekay Tankers Ltd |
252 |
- |
$63.54 |
$559,000 |
11,192 |
0.05% |
93,000 |
0 |
0.039 |
AirDelivery & Freight... |
|
|
BHP |
BHP Billiton Limited (ADR) |
258 |
- |
$56.50 |
$536,000 |
7,850 |
0.05% |
89,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
260 |
- |
$76.92 |
$535,000 |
6,910 |
0.05% |
16,000 |
0 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
259 |
- |
$62.03 |
$535,000 |
7,410 |
0.05% |
-24,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
LVS |
Las Vegas Sands Corp |
277 |
- |
$46.77 |
$467,000 |
9,491 |
0.04% |
32,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
278 |
- |
$75.85 |
$460,000 |
6,200 |
0.04% |
33,000 |
0 |
0.001 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
284 |
- |
$118.59 |
$431,000 |
3,857 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
289 |
- |
$90.05 |
$407,000 |
4,764 |
0.04% |
93,000 |
0 |
0.002 |
Data Storage Devices |
|
|
AEE |
Ameren Corp |
291 |
- |
$72.51 |
$399,000 |
5,518 |
0.04% |
-14,000 |
0 |
0.002 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
300 |
- |
$1,020.34 |
$385,000 |
405 |
0.03% |
17,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
301 |
- |
$128.99 |
$380,000 |
3,040 |
0.03% |
47,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
304 |
- |
$73.15 |
$372,000 |
5,718 |
0.03% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
308 |
- |
$573.64 |
$368,000 |
694 |
0.03% |
17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
311 |
- |
$471.61 |
$364,000 |
778 |
0.03% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PHEC |
Phillips Edison & Company, Inc |
316 |
- |
$36.00 |
$357,000 |
9,777 |
0.03% |
29,000 |
0 |
0.017 |
N/A |
|
|
STZ |
Constellation Brands Inc |
324 |
- |
$258.36 |
$332,000 |
1,374 |
0.03% |
-13,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
GGG |
Graco Inc |
330 |
- |
$83.00 |
$315,000 |
3,625 |
0.03% |
51,000 |
0 |
0.002 |
Diversified Machinery |
|
|
PEY |
Invesco High Yield Eq Div A... |
332 |
- |
$20.21 |
$310,000 |
14,655 |
0.03% |
29,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
338 |
- |
$124.35 |
$303,000 |
2,661 |
0.03% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
340 |
- |
$56.01 |
$302,000 |
4,667 |
0.03% |
21,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
341 |
- |
$90.58 |
$298,000 |
3,674 |
0.03% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
342 |
- |
$0.00 |
$296,000 |
17,080 |
0.03% |
10,000 |
0 |
0.004 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
343 |
- |
$79.56 |
$292,000 |
4,000 |
0.03% |
43,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
345 |
- |
$425.94 |
$289,000 |
762 |
0.03% |
38,000 |
0 |
0.001 |
Asset Management |
|
|
DTE |
DTE Energy Co |
347 |
- |
$114.73 |
$287,000 |
2,604 |
0.03% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
348 |
- |
$36.47 |
$286,000 |
8,306 |
0.03% |
36,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ISTB |
Ishares Core Short Term Us ... |
349 |
- |
$47.11 |
$285,000 |
6,000 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
352 |
- |
$157.13 |
$277,000 |
1,625 |
0.02% |
7,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
FTY |
iShares Trust |
353 |
- |
$51.12 |
$277,000 |
5,100 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
355 |
- |
$59.48 |
$276,000 |
3,735 |
0.02% |
21,000 |
0 |
0.002 |
Biotechnology |
|
|
JPG |
Nuveen Equity Premium & Gro... |
356 |
- |
$15.64 |
$274,000 |
18,223 |
0.02% |
4,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
363 |
- |
$8.09 |
$267,000 |
34,359 |
0.02% |
4,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
364 |
- |
$97.57 |
$266,000 |
2,922 |
0.02% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
STK |
Columbia Seligman Premium |
367 |
- |
$31.51 |
$255,000 |
8,070 |
0.02% |
35,000 |
0 |
0.053 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
370 |
- |
$0.00 |
$253,000 |
5,000 |
0.02% |
4,000 |
0 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
373 |
- |
$259.75 |
$250,000 |
996 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
378 |
- |
$145.97 |
$240,000 |
1,490 |
0.02% |
31,000 |
0 |
0 |
Technical & System So... |
|
|
NS |
Nustar Energy LP |
382 |
- |
$21.96 |
$237,000 |
12,705 |
0.02% |
15,000 |
0 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MFIN |
Medallion Financial Corp |
384 |
- |
$8.28 |
$236,000 |
24,000 |
0.02% |
68,000 |
0 |
0.097 |
Credit Services |
|
|
BBDC |
Barings BDC Inc |
391 |
- |
$9.45 |
$225,000 |
26,206 |
0.02% |
-8,000 |
0 |
0 |
Credit Services |
|
|
CION |
Cion Investment Corp |
402 |
- |
$11.74 |
$211,000 |
18,616 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
401 |
- |
$3.19 |
$211,000 |
66,272 |
0.02% |
11,000 |
0 |
0.157 |
Closed - End Fund - Debt |
|
|
SONO |
Sonos Inc |
409 |
- |
$16.84 |
$207,000 |
12,084 |
0.02% |
51,000 |
0 |
0.01 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
416 |
- |
$10.67 |
$197,000 |
18,465 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OMER |
Omeros Corp |
415 |
- |
$3.53 |
$197,000 |
60,125 |
0.02% |
21,000 |
0 |
0.176 |
Drug Manufacturers - ... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
418 |
- |
$14.14 |
$188,000 |
13,410 |
0.02% |
4,000 |
0 |
0.056 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
419 |
- |
$3.52 |
$183,000 |
51,176 |
0.02% |
12,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
420 |
- |
$13.50 |
$181,000 |
11,938 |
0.02% |
0 |
0 |
0.01 |
REIT - Diversified |
|
|
GAB |
Gabelli Equity Trust Inc |
422 |
- |
$5.42 |
$175,000 |
34,380 |
0.02% |
-1,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
MMT |
MFS Multimarket Income Trust |
423 |
- |
$4.63 |
$171,000 |
37,500 |
0.02% |
11,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
424 |
- |
$13.55 |
$164,000 |
12,610 |
0.01% |
5,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
426 |
- |
$11.76 |
$159,000 |
14,000 |
0.01% |
8,000 |
0 |
0.034 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
427 |
- |
$8.16 |
$157,000 |
19,480 |
0.01% |
10,000 |
0 |
0.018 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
430 |
- |
$7.00 |
$146,000 |
25,000 |
0.01% |
42,000 |
0 |
0.012 |
Long-Term Care Facili... |
|
|
HYI |
High Yield Income Fund Inc |
435 |
- |
$11.60 |
$133,000 |
11,000 |
0.01% |
7,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
436 |
- |
$12.00 |
$127,000 |
10,744 |
0.01% |
16,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
438 |
- |
$10.90 |
$123,000 |
11,141 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
437 |
- |
$9.98 |
$123,000 |
12,000 |
0.01% |
13,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
439 |
- |
$7.58 |
$112,000 |
15,521 |
0.01% |
-13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ELP |
Companhia Paranaense de Ene... |
440 |
- |
$7.56 |
$110,000 |
13,000 |
0.01% |
-4,000 |
0 |
0.004 |
Electric Utilities |
|
|
SAN |
Banco Santander Central His... |
442 |
- |
$5.05 |
$105,000 |
25,362 |
0.01% |
10,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
ASG |
Liberty All Star Growth Fun... |
444 |
- |
$5.21 |
$103,000 |
19,545 |
0.01% |
6,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
445 |
- |
$12.06 |
$103,000 |
10,459 |
0.01% |
-5,000 |
0 |
0 |
Water Transportation |
|
|
SRTS |
Sensus Healthcare, Inc. |
446 |
- |
$0.00 |
$101,000 |
42,600 |
0.01% |
-17,000 |
0 |
0.258 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
449 |
- |
$9.83 |
$99,000 |
11,500 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
448 |
- |
$1.77 |
$99,000 |
68,000 |
0.01% |
-34,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
OSUR |
Orasure Technologies Inc |
447 |
- |
$5.31 |
$99,000 |
12,033 |
0.01% |
28,000 |
0 |
0.08 |
Medical Instruments &... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
455 |
- |
$8.42 |
$83,000 |
10,625 |
0.01% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EPSN |
Epsilon Energy Ltd. |
456 |
- |
$0.00 |
$72,000 |
14,100 |
0.01% |
-2,000 |
0 |
0.059 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
457 |
- |
$7.67 |
$71,000 |
10,042 |
0.01% |
-9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
CDZI |
Cadiz Inc |
458 |
- |
$2.35 |
$67,000 |
24,000 |
0.01% |
-12,000 |
0 |
0.068 |
REIT - Industrial |
|
|
JMM |
Nuveen Multi-Market Income ... |
459 |
- |
$6.00 |
$59,000 |
10,000 |
0.01% |
3,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
463 |
- |
$1.95 |
$46,000 |
20,006 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
462 |
- |
$3.64 |
$46,000 |
13,000 |
0% |
5,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
466 |
- |
$2.25 |
$42,000 |
16,963 |
0% |
-79,000 |
0 |
0.079 |
Oil & Gas Refining, P... |
|
