0001606587-19-000085.txt : 20190128 0001606587-19-000085.hdr.sgml : 20190128 20190128131633 ACCESSION NUMBER: 0001606587-19-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 19544631 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 12-31-2018 12-31-2018 false Sheaff Brock Investment Advisors, LLC

8801 River Crossing Blvd Suite 100 Indianapolis IN 46240

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$.02 649604501 262 44447 SH SOLE NONE 0 0 44447 NEXTERA ENERGY INC COM 65339F101 701 4034 SH SOLE NONE 0 0 4034 NIKE INC CL B 654106103 3509 47323 SH SOLE NONE 0 0 47323 NOKIA CORP SPONSORED ADR 654902204 70 12000 SH Call SOLE NONE 0 0 12000 NOKIA CORP SPONSORED ADR 654902204 122 20960 SH SOLE NONE 0 0 20960 NORFOLK SOUTHERN CORP COM 655844108 1349 9021 SH SOLE NONE 0 0 9021 NORTHROP GRUMMAN CORP COM 666807102 886 3618 SH SOLE NONE 0 0 3618 NUVEEN AMT FREE MUN CR INC F COM 67071L106 184 13133 SH SOLE NONE 0 0 13133 NUVEEN AMT FREE QLTY MUN INC COM 670657105 199 16186 SH SOLE NONE 0 0 16186 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 401 45000 SH SOLE NONE 0 0 45000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329 24538 SH SOLE NONE 0 0 24538 NUVEEN QUALITY MUNCP INCOME COM 67066V101 253 20143 SH SOLE NONE 0 0 20143 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 218 18092 SH SOLE NONE 0 0 18092 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 487 34692 SH SOLE NONE 0 0 34692 NVIDIA CORP COM 67066G104 2277 17054 SH SOLE NONE 0 0 17054 OAKTREE SPECIALTY LENDING CO COM 67401P108 98 23240 SH SOLE NONE 0 0 23240 OBSIDIAN ENERGY LTD COM 674482104 7 16800 SH SOLE NONE 0 0 16800 OCCIDENTAL PETE CORP DEL COM 674599105 219 3567 SH SOLE NONE 0 0 3567 OLD DOMINION FGHT LINES INC COM 679580100 824 6671 SH SOLE NONE 0 0 6671 OLD REP INTL CORP COM 680223104 1666 80996 SH SOLE NONE 0 0 80996 OMEGA HEALTHCARE INVS INC COM 681936100 262 7467 SH SOLE NONE 0 0 7467 OMEROS CORP COM 682143102 276 24750 SH SOLE NONE 0 0 24750 ONEOK INC NEW COM 682680103 6112 113287 SH SOLE NONE 0 0 113287 ORACLE CORP COM 68389X105 2458 54434 SH SOLE NONE 0 0 54434 ORANGE SPONSORED ADR 684060106 222 13736 SH SOLE NONE 0 0 13736 OXFORD SQUARE CAP CORP COM 69181V107 75 11600 SH SOLE NONE 0 0 11600 PACCAR INC COM 693718108 394 6900 SH SOLE NONE 0 0 6900 PACWEST BANCORP DEL COM 695263103 207 6233 SH SOLE NONE 0 0 6233 PARKER HANNIFIN CORP COM 701094104 839 5625 SH SOLE NONE 0 0 5625 PAYPAL HLDGS INC COM 70450Y103 1062 12627 SH SOLE NONE 0 0 12627 PDC ENERGY INC COM 69327R101 349 11732 SH SOLE NONE 0 0 11732 PEBBLEBROOK HOTEL TR COM 70509V100 300 10604 SH SOLE NONE 0 0 10604 PEMBINA PIPELINE CORP COM 706327103 237 8003 SH SOLE NONE 0 0 8003 PENNANTPARK FLOATING RATE CA COM 70806A106 232 20021 SH SOLE NONE 0 0 20021 PENNS WOODS BANCORP INC COM 708430103 201 5005 SH SOLE NONE 0 0 5005 PEPSICO INC COM 713448108 1713 15501 SH SOLE NONE 0 0 15501 PFIZER INC COM 717081103 437 10000 SH Call SOLE NONE 0 0 10000 PFIZER INC COM 717081103 3383 77511 SH SOLE NONE 0 0 77511 PGIM GLOBAL SHORT DURATION H COM 69346J106 187 14500 SH SOLE NONE 0 0 14500 PGT INNOVATIONS INC COM 69336V101 779 49153 SH SOLE NONE 0 0 49153 PHILIP MORRIS INTL INC COM 718172109 3988 59730 SH SOLE NONE 0 0 59730 PHILLIPS 66 COM 718546104 640 7429 SH SOLE NONE 0 0 7429 PHYSICIANS RLTY TR COM 71943U104 316 19711 SH SOLE NONE 0 0 19711 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 636 6305 SH SOLE NONE 0 0 6305 PIMCO ETF TR ACTIVE BD ETF 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SOLE NONE 0 0 35236 RING ENERGY INC COM 76680V108 86 17000 SH SOLE NONE 0 0 17000 RITE AID CORP COM 767754104 83 117469 SH SOLE NONE 0 0 117469 ROBERT HALF INTL INC COM 770323103 734 12837 SH SOLE NONE 0 0 12837 ROCKWELL AUTOMATION INC COM 773903109 632 4200 SH SOLE NONE 0 0 4200 ROLLINS INC COM 775711104 2982 82616 SH SOLE NONE 0 0 82616 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1656 27628 SH SOLE NONE 0 0 27628 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 11779 SH SOLE NONE 0 0 11779 RPM INTL INC COM 749685103 404 6877 SH SOLE NONE 0 0 6877 S&P GLOBAL INC COM 78409V104 1012 5953 SH SOLE NONE 0 0 5953 SALESFORCE COM INC COM 79466L302 436 3184 SH SOLE NONE 0 0 3184 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 42000 SH SOLE NONE 0 0 42000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 15000 SH SOLE NONE 0 0 15000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 39 20825 SH SOLE NONE 0 0 20825 SCHLUMBERGER LTD COM 806857108 244 6773 SH SOLE NONE 0 0 6773 SCHWAB 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SKYWORKS SOLUTIONS INC COM 83088M102 205 3054 SH SOLE NONE 0 0 3054 SNAP ON INC COM 833034101 929 6393 SH SOLE NONE 0 0 6393 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 17436 PRN SOLE NONE 0 0 17436 SOUTHERN CO COM 842587107 1446 32912 SH SOLE NONE 0 0 32912 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2695 11558 SH SOLE NONE 0 0 11558 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 7153 SH SOLE NONE 0 0 7153 SPDR S&P 500 ETF TR PUT 78462F953 0 288700 SH Call SOLE NONE 0 0 842600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2561 10249 SH SOLE NONE 0 0 10249 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1208 SH SOLE NONE 0 0 1208 SPDR SER TR BLOOMBERG SRT TR 78468R408 208 8000 SH SOLE NONE 0 0 8000 SPLUNK INC COM 848637104 451 4300 SH SOLE NONE 0 0 4300 SQUARE INC CL A 852234103 509 9081 SH SOLE NONE 0 0 9081 SRC ENERGY INC COM 78470V108 170 36192 SH SOLE NONE 0 0 36192 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237 5000 SH SOLE NONE 0 0 5000 STARBUCKS CORP COM 855244109 1194 18540 SH SOLE NONE 0 0 18540 STORE CAP CORP COM 862121100 328 11596 SH SOLE NONE 0 0 11596 STRYKER CORP COM 863667101 635 4050 SH SOLE NONE 0 0 4050 SYNOPSYS INC COM 871607107 933 11073 SH SOLE NONE 0 0 11073 SYSCO CORP COM 871829107 6903 110165 SH SOLE NONE 0 0 110165 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 2375 SH SOLE NONE 0 0 2375 TARGET CORP COM 87612E106 703 10632 SH SOLE NONE 0 0 10632 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 426 36739 SH SOLE NONE 0 0 36739 TESLA INC COM 88160R101 310 931 SH SOLE NONE 0 0 931 TEXAS INSTRS INC COM 882508104 8760 92695 SH SOLE NONE 0 0 92695 TEXTRON INC COM 883203101 563 12250 SH SOLE NONE 0 0 12250 TG THERAPEUTICS INC COM 88322Q108 62 15000 SH SOLE NONE 0 0 15000 TJX COS INC NEW COM 872540109 471 10520 SH SOLE NONE 0 0 10520 TORCHMARK CORP COM 891027104 4318 57942 SH SOLE NONE 0 0 57942 TORONTO DOMINION BK ONT COM NEW 891160509 219 4396 SH SOLE NONE 0 0 4396 TOTAL S A SPONSORED ADR 89151E109 1013 19419 SH SOLE NONE 0 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913017109 5389 50611 SH SOLE NONE 0 0 50611 UNITEDHEALTH GROUP INC COM 91324P102 4690 18827 SH SOLE NONE 0 0 18827 URSTADT BIDDLE PPTYS INC CL A 917286205 314 16343 SH SOLE NONE 0 0 16343 US BANCORP DEL COM NEW 902973304 406 8875 SH SOLE NONE 0 0 8875 VALERO ENERGY CORP NEW COM 91913Y100 392 5231 SH SOLE NONE 0 0 5231 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 786 10000 SH SOLE NONE 0 0 10000 VANGUARD GROUP DIV APP ETF 921908844 350 3569 SH SOLE NONE 0 0 3569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1401 10974 SH SOLE NONE 0 0 10974 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 3065 SH SOLE NONE 0 0 3065 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 454 1974 SH SOLE NONE 0 0 1974 VANGUARD INDEX FDS MID CAP ETF 922908629 660 4776 SH SOLE NONE 0 0 4776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 3164 SH SOLE NONE 0 0 3164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 3360 SH SOLE NONE 0 0 3360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 387 2570 SH SOLE NONE 0 0 2570 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 2744 SH SOLE NONE 0 0 2744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370 9722 SH SOLE NONE 0 0 9722 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 684 8769 SH SOLE NONE 0 0 8769 VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 2119 SH SOLE NONE 0 0 2119 VENTAS INC COM 92276F100 972 16589 SH SOLE NONE 0 0 16589 VEREIT INC COM 92339V100 319 44564 SH SOLE NONE 0 0 44564 VERIZON COMMUNICATIONS INC COM 92343V104 11565 205715 SH SOLE NONE 0 0 205715 VISA INC COM CL A 92826C839 3893 29503 SH SOLE NONE 0 0 29503 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 35697 SH SOLE NONE 0 0 35697 W P CAREY INC COM 92936U109 451 6898 SH SOLE NONE 0 0 6898 WALGREENS BOOTS ALLIANCE INC COM 931427108 10271 150321 SH SOLE NONE 0 0 150321 WALMART INC COM 931142103 3770 40477 SH SOLE NONE 0 0 40477 WARRIOR MET COAL INC COM 93627C101 822 34093 SH SOLE NONE 0 0 34093 WASHINGTON PRIME GROUP NEW COM 93964W108 60 12399 SH SOLE NONE 0 0 12399 WASTE MGMT INC DEL COM 94106L109 562 6312 SH SOLE NONE 0 0 6312 WEC ENERGY GROUP INC COM 92939U106 278 4010 SH SOLE NONE 0 0 4010 WELLS FARGO CO NEW COM 949746101 1393 30222 SH SOLE NONE 0 0 30222 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 410 56768 SH SOLE NONE 0 0 56768 WELLS FARGO MULTI SECTOR INC COM 94987D101 225 20315 SH SOLE NONE 0 0 20315 WELLTOWER INC COM 95040Q104 557 8029 SH SOLE NONE 0 0 8029 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 172 13100 SH SOLE NONE 0 0 13100 WESTERN ASSET HIGH INCM OPP COM 95766K109 259 59212 SH SOLE NONE 0 0 59212 WESTERN DIGITAL CORP COM 958102105 208 5620 SH SOLE NONE 0 0 5620 WILLIAMS COS INC DEL COM 969457100 315 14284 SH SOLE NONE 0 0 14284 WISDOMTREE TR CBOE S&P 500 97717X560 229 9000 SH SOLE NONE 0 0 9000 XCEL ENERGY INC COM 98389B100 288 5841 SH SOLE NONE 0 0 5841 XENIA HOTELS & RESORTS INC COM 984017103 306 17789 SH SOLE NONE 0 0 17789 YUM BRANDS INC COM 988498101 347 3773 SH SOLE NONE 0 0 3773 ZEBRA TECHNOLOGIES CORP CL A 989207105 935 5875 SH SOLE NONE 0 0 5875