Archer Investment Corp

Archer Investment Corp as of Dec. 31, 2018

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 494 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 7.0 $7.9M 87k 91.40
Invesco Buyback Achievers Etf equities (PKW) 6.1 $7.0M 134k 52.17
Duke Realty Corporation 2.6 $2.9M 113k 25.90
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.9M 26k 109.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $2.3M 29k 81.11
Spdr S&p 500 Etf (SPY) 1.8 $2.1M 8.3k 249.91
Apple (AAPL) 1.5 $1.7M 11k 157.77
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.7M 18k 97.98
Ishares Tr fltg rate nt (FLOT) 1.5 $1.7M 33k 50.35
Pfizer (PFE) 1.4 $1.6M 36k 43.64
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 15k 97.62
Merck & Co (MRK) 1.3 $1.5M 19k 76.39
Home Depot (HD) 1.2 $1.4M 8.1k 171.83
Walt Disney Company (DIS) 1.2 $1.3M 12k 109.68
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $1.3M 26k 50.15
Cisco Systems (CSCO) 1.1 $1.2M 29k 43.33
Boeing Company (BA) 1.0 $1.2M 3.6k 322.37
Nextera Energy (NEE) 1.0 $1.2M 6.7k 173.85
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.1M 20k 56.77
FedEx Corporation (FDX) 1.0 $1.1M 6.9k 161.29
At&t (T) 1.0 $1.1M 39k 28.54
CVS Caremark Corporation (CVS) 1.0 $1.1M 17k 65.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.9 $1.1M 28k 38.19
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 16k 69.33
Chevron Corporation (CVX) 0.9 $1.1M 9.7k 108.80
Johnson & Johnson (JNJ) 0.9 $1.0M 8.0k 129.07
Microsoft Corporation (MSFT) 0.8 $948k 9.3k 101.53
Alphabet Inc Class A cs (GOOGL) 0.8 $932k 892.00 1044.84
Facebook Inc cl a (META) 0.8 $929k 7.1k 131.03
iShares Russell 1000 Growth Index (IWF) 0.8 $909k 6.9k 130.93
Verizon Communications (VZ) 0.8 $896k 16k 56.21
Visa (V) 0.8 $892k 6.8k 131.95
Abbvie (ABBV) 0.8 $874k 9.5k 92.16
Nike (NKE) 0.7 $831k 11k 74.17
Lockheed Martin Corporation (LMT) 0.7 $799k 3.1k 261.97
MasterCard Incorporated (MA) 0.7 $788k 4.2k 188.74
Intel Corporation (INTC) 0.6 $722k 15k 46.91
Dowdupont 0.6 $706k 13k 54.10
First Trust Iv Enhanced Short (FTSM) 0.6 $700k 12k 59.83
Procter & Gamble Company (PG) 0.6 $685k 7.5k 91.95
Pepsi (PEP) 0.6 $671k 6.1k 110.51
O'reilly Automotive (ORLY) 0.6 $675k 2.0k 344.39
Kinder Morgan (KMI) 0.6 $671k 44k 15.38
Accenture (ACN) 0.6 $649k 4.6k 141.09
iShares Dow Jones Select Dividend (DVY) 0.6 $656k 7.4k 89.25
Ishares High Dividend Equity F (HDV) 0.6 $653k 7.7k 84.41
Bristol Myers Squibb (BMY) 0.6 $630k 12k 51.96
Kimberly-Clark Corporation (KMB) 0.5 $614k 5.4k 113.91
United Technologies Corporation 0.5 $621k 5.8k 106.48
Union Pacific Corporation (UNP) 0.5 $594k 4.3k 138.14
Honeywell International (HON) 0.5 $595k 4.5k 132.22
Enterprise Products Partners (EPD) 0.5 $597k 24k 24.60
Tor Dom Bk Cad (TD) 0.5 $572k 12k 49.74
Magellan Midstream Partners 0.5 $548k 9.6k 57.08
Valero Energy Corporation (VLO) 0.5 $540k 7.2k 75.00
Wal-Mart Stores (WMT) 0.5 $525k 5.6k 93.18
McDonald's Corporation (MCD) 0.5 $517k 2.9k 177.66
U.S. Bancorp (USB) 0.4 $505k 11k 45.74
Exxon Mobil Corporation (XOM) 0.4 $499k 7.3k 68.17
International Business Machines (IBM) 0.4 $488k 4.3k 113.70
Amazon (AMZN) 0.4 $479k 319.00 1501.57
Citigroup (C) 0.4 $485k 9.3k 52.09
General Dynamics Corporation (GD) 0.4 $472k 3.0k 157.33
Ishares Tr conv bd etf (ICVT) 0.4 $454k 8.6k 52.49
Broad 0.4 $458k 1.8k 254.44
Royal Dutch Shell 0.4 $446k 7.7k 58.26
Total (TTE) 0.4 $444k 8.5k 52.24
Skyworks Solutions (SWKS) 0.4 $448k 6.7k 66.97
Coca-Cola Company (KO) 0.4 $439k 9.3k 47.32
Prudential Financial (PRU) 0.4 $436k 5.4k 81.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $429k 4.3k 100.92
Occidental Petroleum Corporation (OXY) 0.4 $427k 7.0k 61.44
Oneok (OKE) 0.4 $425k 7.9k 53.93
Vanguard High Dividend Yield ETF (VYM) 0.4 $426k 5.4k 78.31
Marathon Petroleum Corp (MPC) 0.4 $424k 7.2k 59.05
Comcast Corporation (CMCSA) 0.4 $406k 12k 34.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $397k 4.9k 81.02
Bank of America Corporation (BAC) 0.3 $384k 16k 24.65
3M Company (MMM) 0.3 $377k 2.0k 190.40
Garmin (GRMN) 0.3 $380k 6.0k 63.33
Arthur J. Gallagher & Co. (AJG) 0.3 $369k 5.0k 73.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $368k 1.5k 244.52
Powershares Etf Tr Ii var rate pfd por 0.3 $365k 16k 22.81
Berkshire Hathaway (BRK.B) 0.3 $358k 1.8k 204.22
International Paper Company (IP) 0.3 $351k 8.7k 40.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $349k 4.4k 78.62
KLA-Tencor Corporation (KLAC) 0.3 $358k 4.0k 89.50
iShares Lehman Aggregate Bond (AGG) 0.3 $352k 3.3k 106.34
Duke Energy (DUK) 0.3 $358k 4.1k 86.31
Scotts Miracle-Gro Company (SMG) 0.3 $341k 5.5k 62.00
Wells Fargo & Company (WFC) 0.3 $334k 7.2k 46.08
Colgate-Palmolive Company (CL) 0.3 $328k 5.5k 59.53
Entergy Corporation (ETR) 0.3 $336k 3.9k 86.15
Dominion Resources (D) 0.3 $322k 4.5k 71.56
Cracker Barrel Old Country Store (CBRL) 0.3 $320k 2.0k 160.00
Nokia Corporation (NOK) 0.3 $320k 55k 5.82
Exelon Corporation (EXC) 0.3 $316k 7.0k 45.14
Principal Financial (PFG) 0.3 $309k 7.0k 44.14
AFLAC Incorporated (AFL) 0.3 $310k 6.8k 45.59
PetMed Express (PETS) 0.3 $305k 13k 23.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $309k 9.0k 34.18
Digital Realty Trust (DLR) 0.3 $298k 2.8k 106.43
Bce (BCE) 0.3 $293k 7.4k 39.59
Westlake Chemical Corporation (WLK) 0.3 $298k 4.5k 66.22
Spirit AeroSystems Holdings (SPR) 0.3 $296k 4.1k 72.20
Hca Holdings (HCA) 0.3 $299k 2.4k 124.58
Tractor Supply Company (TSCO) 0.2 $284k 3.4k 83.53
Thermo Fisher Scientific (TMO) 0.2 $291k 1.3k 223.85
UnitedHealth (UNH) 0.2 $291k 1.2k 249.36
Weyerhaeuser Company (WY) 0.2 $284k 13k 21.90
MKS Instruments (MKSI) 0.2 $284k 4.4k 64.55
General Motors Company (GM) 0.2 $284k 8.5k 33.41
American Tower Reit (AMT) 0.2 $291k 1.8k 158.15
Ishares Tr usa min vo (USMV) 0.2 $280k 5.3k 52.46
Wp Carey (WPC) 0.2 $281k 4.3k 65.35
Icon (ICLR) 0.2 $284k 2.2k 129.09
J.B. Hunt Transport Services (JBHT) 0.2 $279k 3.0k 93.00
Zions Bancorporation (ZION) 0.2 $273k 6.7k 40.75
iShares S&P MidCap 400 Index (IJH) 0.2 $270k 1.6k 165.95
Control4 0.2 $277k 16k 17.59
Spdr Ser Tr fund 0.2 $270k 4.8k 56.77
Kohl's Corporation (KSS) 0.2 $259k 3.9k 66.41
NVIDIA Corporation (NVDA) 0.2 $264k 2.0k 133.67
SPDR Gold Trust (GLD) 0.2 $266k 2.2k 121.35
Centene Corporation (CNC) 0.2 $265k 2.3k 115.22
Tanger Factory Outlet Centers (SKT) 0.2 $267k 13k 20.23
B&G Foods (BGS) 0.2 $260k 9.0k 28.89
Vanguard REIT ETF (VNQ) 0.2 $263k 3.5k 74.61
Clearway Energy Inc cl c (CWEN) 0.2 $260k 15k 17.22
Cullen/Frost Bankers (CFR) 0.2 $251k 2.9k 88.07
H&R Block (HRB) 0.2 $254k 10k 25.40
Laboratory Corp. of America Holdings 0.2 $253k 2.0k 126.50
Kroger (KR) 0.2 $254k 9.2k 27.47
GlaxoSmithKline 0.2 $248k 6.5k 38.15
Starbucks Corporation (SBUX) 0.2 $250k 3.9k 64.43
Constellation Brands (STZ) 0.2 $257k 1.6k 160.62
CenterPoint Energy (CNP) 0.2 $251k 8.9k 28.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $257k 2.5k 102.80
Peoples Ban (PEBO) 0.2 $256k 8.5k 30.12
Hercules Technology Growth Capital (HTGC) 0.2 $254k 23k 11.04
Unum (UNM) 0.2 $235k 8.0k 29.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $227k 4.5k 50.44
United Parcel Service (UPS) 0.2 $229k 2.4k 97.45
Host Hotels & Resorts (HST) 0.2 $224k 14k 16.65
Newell Rubbermaid (NWL) 0.2 $232k 13k 18.56
Seagate Technology Com Stk 0.2 $232k 6.0k 38.67
Triton International 0.2 $233k 7.5k 31.07
Abbott Laboratories (ABT) 0.2 $220k 3.0k 72.39
Public Storage (PSA) 0.2 $221k 1.1k 202.75
Cibc Cad (CM) 0.2 $218k 2.9k 74.53
Suburban Propane Partners (SPH) 0.2 $212k 11k 19.27
Crown Castle Intl (CCI) 0.2 $217k 2.0k 108.50
Eaton Corporation 0.2 $206k 3.0k 68.67
Lazard Ltd-cl A shs a 0.2 $203k 5.5k 36.91
NuStar Energy 0.2 $201k 9.6k 20.88
PacWest Ban 0.2 $206k 6.2k 33.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $200k 4.0k 50.00
Compass Minerals International (CMP) 0.2 $190k 4.6k 41.68
Norfolk Southern (NSC) 0.2 $191k 1.3k 149.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $197k 4.2k 46.63
Ubs Group 0.2 $198k 16k 12.38
Lowe's Companies (LOW) 0.2 $185k 2.0k 92.50
J.M. Smucker Company (SJM) 0.2 $187k 2.0k 93.50
Roche Holding (RHHBY) 0.2 $186k 6.0k 31.00
Sanofi-Aventis SA (SNY) 0.1 $169k 3.9k 43.33
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $171k 7.2k 23.84
Plains All American Pipeline (PAA) 0.1 $160k 8.0k 20.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $157k 1.2k 132.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $157k 1.0k 154.07
Schlumberger (SLB) 0.1 $146k 4.1k 35.96
iShares Russell 1000 Value Index (IWD) 0.1 $151k 1.4k 110.81
iShares S&P 500 Index (IVV) 0.1 $151k 600.00 251.67
Oracle Corporation (ORCL) 0.1 $150k 3.3k 45.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 12k 11.33
iShares Dow Jones US Financial (IYF) 0.1 $138k 1.3k 106.15
Proshares Tr ultrapro short q 0.1 $141k 8.4k 16.79
Vanguard Information Technology ETF (VGT) 0.1 $124k 744.00 166.67
Ishares Tr eafe min volat (EFAV) 0.1 $128k 1.9k 66.67
Automatic Data Processing (ADP) 0.1 $118k 900.00 131.11
Buckeye Partners 0.1 $116k 4.0k 29.00
Suncor Energy (SU) 0.1 $115k 4.1k 28.05
Mondelez Int (MDLZ) 0.1 $117k 2.9k 40.12
Corenergy Infrastructure Tr 0.1 $119k 3.6k 33.06
Philip Morris International (PM) 0.1 $105k 1.6k 66.67
Applied Materials (AMAT) 0.1 $98k 3.0k 32.67
Holly Energy Partners 0.1 $103k 3.6k 28.61
iShares Dow Jones US Healthcare (IYH) 0.1 $99k 550.00 180.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $102k 512.00 199.22
Paypal Holdings (PYPL) 0.1 $98k 1.2k 84.05
Altria (MO) 0.1 $91k 1.9k 49.19
Stryker Corporation (SYK) 0.1 $92k 585.00 157.26
Biogen Idec (BIIB) 0.1 $90k 300.00 300.00
Exelixis (EXEL) 0.1 $97k 5.0k 19.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $88k 510.00 172.55
Doubleline Total Etf etf (TOTL) 0.1 $94k 2.0k 47.24
Corning Incorporated (GLW) 0.1 $76k 2.5k 30.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $78k 1.5k 51.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $81k 1.5k 54.92
United Rentals (URI) 0.1 $73k 715.00 102.10
Vanguard Total Stock Market ETF (VTI) 0.1 $64k 500.00 128.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $63k 1.6k 40.31
Sarepta Therapeutics (SRPT) 0.1 $64k 586.00 109.22
Pnc 5.375% Preferred preferred 0.1 $69k 3.0k 23.00
Proshares Tr short qqq 0.1 $69k 2.0k 34.50
Dell Technologies Inc Class V equity 0.1 $72k 895.00 80.45
Proshares Tr ultrapro short s 0.1 $70k 1.5k 46.67
Caterpillar (CAT) 0.1 $60k 475.00 126.32
Capital One Financial (COF) 0.1 $61k 804.00 75.87
Zimmer Holdings (ZBH) 0.1 $59k 568.00 103.87
iShares Russell 2000 Index (IWM) 0.1 $61k 457.00 133.48
Allete (ALE) 0.1 $60k 786.00 76.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $58k 1.1k 50.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58k 249.00 232.93
Consumer Discretionary SPDR (XLY) 0.1 $61k 615.00 99.19
Polymet Mining Corp 0.1 $55k 68k 0.81
Vanguard Total Bond Market ETF (BND) 0.1 $58k 731.00 79.34
Ishares Tr core div grwth (DGRO) 0.1 $53k 1.6k 33.29
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.1 $56k 3.0k 18.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $52k 1.2k 44.79
Baxter International (BAX) 0.0 $49k 750.00 65.33
Eli Lilly & Co. (LLY) 0.0 $44k 382.00 115.18
National-Oilwell Var 0.0 $47k 1.8k 25.75
ConocoPhillips (COP) 0.0 $47k 758.00 62.01
Ford Motor Company (F) 0.0 $46k 6.1k 7.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 600.00 83.33
iShares Dow Jones US Utilities (IDU) 0.0 $40k 300.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.8k 28.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $43k 643.00 66.87
United States Cellular Corp 0.0 $45k 2.0k 22.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $48k 500.00 96.00
Wells Fargo p 0.0 $44k 2.0k 22.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $46k 1.0k 46.00
American Airls (AAL) 0.0 $42k 1.3k 32.31
Proshares Tr russ 2000 divd (SMDV) 0.0 $41k 761.00 53.88
Ishares Tr ibonds dec 22 0.0 $51k 2.0k 25.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $46k 1.6k 28.03
BlackRock (BLK) 0.0 $39k 100.00 390.00
Discover Financial Services (DFS) 0.0 $32k 550.00 58.18
General Electric Company 0.0 $33k 4.4k 7.49
Tyson Foods (TSN) 0.0 $29k 550.00 52.73
Target Corporation (TGT) 0.0 $30k 450.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $33k 348.00 94.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 527.00 58.82
Gilead Sciences (GILD) 0.0 $29k 456.00 63.60
Under Armour (UAA) 0.0 $33k 2.0k 16.50
TC Pipelines 0.0 $39k 1.2k 32.50
Neogen Corporation (NEOG) 0.0 $30k 533.00 56.29
Financial Select Sector SPDR (XLF) 0.0 $32k 1.3k 23.97
iShares Russell Microcap Index (IWC) 0.0 $33k 400.00 82.50
Cheniere Energy Partners (CQP) 0.0 $33k 912.00 36.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $31k 692.00 44.80
Vanguard Mega Cap 300 Index (MGC) 0.0 $36k 413.00 87.17
Ctl 6 1/8 06/01/53 0.0 $36k 2.0k 18.00
Medtronic (MDT) 0.0 $35k 387.00 90.44
Alphabet Inc Class C cs (GOOG) 0.0 $30k 29.00 1034.48
Diageo (DEO) 0.0 $28k 200.00 140.00
Agilent Technologies Inc C ommon (A) 0.0 $22k 328.00 67.07
Shire 0.0 $19k 110.00 172.73
Rite Aid Corporation 0.0 $18k 25k 0.72
Key (KEY) 0.0 $22k 1.5k 14.67
Southwest Airlines (LUV) 0.0 $23k 488.00 47.13
Extra Space Storage (EXR) 0.0 $18k 200.00 90.00
iShares S&P 500 Growth Index (IVW) 0.0 $27k 181.00 149.17
iShares S&P 500 Value Index (IVE) 0.0 $22k 219.00 100.46
SPDR S&P Dividend (SDY) 0.0 $26k 290.00 89.66
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 235.00 114.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 125.00 176.00
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 468.00 53.42
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 250.00 84.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 100.00 260.00
Singapore Exchange Ltd Ord (SPXCF) 0.0 $21k 4.0k 5.25
D Spdr Series Trust (XHE) 0.0 $26k 374.00 69.52
Phillips 66 (PSX) 0.0 $28k 329.00 85.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 775.00 34.84
Ishares Tr core strm usbd (ISTB) 0.0 $22k 454.00 48.46
Applied Optoelectronics (AAOI) 0.0 $25k 1.7k 15.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 99.00 232.32
Anthem (ELV) 0.0 $19k 72.00 263.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18k 350.00 51.43
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20k 350.00 57.14
Invesco Senior Loan Etf otr (BKLN) 0.0 $22k 1.0k 22.00
Invesco Dynamic Large etf - e (PWB) 0.0 $18k 428.00 42.06
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $23k 506.00 45.45
Invesco Exchng Traded Fd Tr Ii S&p Smlcp Helt etf 0.0 $20k 188.00 106.38
Vale (VALE) 0.0 $13k 1.0k 13.00
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Lincoln National Corporation (LNC) 0.0 $8.0k 158.00 50.63
Blackstone 0.0 $6.0k 200.00 30.00
SYSCO Corporation (SYY) 0.0 $6.0k 97.00 61.86
Harley-Davidson (HOG) 0.0 $17k 500.00 34.00
eBay (EBAY) 0.0 $17k 616.00 27.60
Telefonica (TEF) 0.0 $6.0k 700.00 8.57
American Electric Power Company (AEP) 0.0 $7.0k 99.00 70.71
Qualcomm (QCOM) 0.0 $10k 180.00 55.56
Illinois Tool Works (ITW) 0.0 $9.0k 74.00 121.62
Sap (SAP) 0.0 $13k 130.00 100.00
Enbridge (ENB) 0.0 $10k 335.00 29.85
Transcanada Corp 0.0 $16k 450.00 35.56
AmeriGas Partners 0.0 $16k 650.00 24.62
Canadian Solar (CSIQ) 0.0 $14k 1.0k 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 204.00 83.33
Omega Healthcare Investors (OHI) 0.0 $9.0k 260.00 34.62
Halozyme Therapeutics (HALO) 0.0 $15k 1.0k 15.00
Technology SPDR (XLK) 0.0 $10k 161.00 62.11
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 200.00 45.00
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00
iShares Russell 2000 Value Index (IWN) 0.0 $11k 100.00 110.00
Immunomedics 0.0 $7.0k 500.00 14.00
iShares Silver Trust (SLV) 0.0 $11k 789.00 13.94
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 199.00 40.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 174.00 51.72
SPDR Barclays Capital High Yield B 0.0 $11k 316.00 34.81
Horizon Ban (HBNC) 0.0 $16k 1.0k 16.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
SPDR S&P World ex-US (SPDW) 0.0 $9.0k 349.00 25.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 247.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 261.00 34.48
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 344.00 49.42
Rowan Companies 0.0 $8.0k 904.00 8.85
United Ins Hldgs (ACIC) 0.0 $8.0k 510.00 15.69
Noble Corp Plc equity 0.0 $9.0k 3.6k 2.50
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 141.00 42.55
Fidelity msci indl indx (FIDU) 0.0 $17k 526.00 32.32
Fidelity msci info tech i (FTEC) 0.0 $14k 491.00 28.51
Fidelity consmr staples (FSTA) 0.0 $11k 351.00 31.34
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 239.00 37.66
Vodafone Group New Adr F (VOD) 0.0 $6.0k 310.00 19.35
South State Corporation (SSB) 0.0 $6.0k 98.00 61.22
Cdk Global Inc equities 0.0 $14k 299.00 46.82
Keysight Technologies (KEYS) 0.0 $10k 164.00 60.98
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15k 409.00 36.67
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 195.00 51.28
Fidelity msci rl est etf (FREL) 0.0 $8.0k 365.00 21.92
Wec Energy Group (WEC) 0.0 $7.0k 108.00 64.81
Kraft Heinz (KHC) 0.0 $13k 305.00 42.62
Ishares Tr core intl aggr (IAGG) 0.0 $12k 221.00 54.30
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 200.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $12k 242.00 49.59
Oaktree Specialty Lending Corp 0.0 $8.0k 2.0k 4.00
Onespan (OSPN) 0.0 $6.0k 500.00 12.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.0k 628.00 14.33
Halyard Health (AVNS) 0.0 $14k 311.00 45.02
Garrett Motion (GTX) 0.0 $6.0k 450.00 13.33
Klx Energy Servics Holdngs I 0.0 $8.0k 362.00 22.10
Resideo Technologies (REZI) 0.0 $15k 750.00 20.00
BP (BP) 0.0 $4.0k 115.00 34.78
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
HSBC Holdings (HSBC) 0.0 $4.0k 107.00 37.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Devon Energy Corporation (DVN) 0.0 $4.0k 170.00 23.53
Dick's Sporting Goods (DKS) 0.0 $2.0k 52.00 38.46
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Transocean (RIG) 0.0 $0 50.00 0.00
Cato Corporation (CATO) 0.0 $999.998500 95.00 10.53
AstraZeneca (AZN) 0.0 $999.999000 30.00 33.33
CenturyLink 0.0 $0 7.00 0.00
Allstate Corporation (ALL) 0.0 $999.999500 17.00 58.82
Halliburton Company (HAL) 0.0 $3.0k 130.00 23.08
Calumet Specialty Products Partners, L.P 0.0 $0 90.00 0.00
Marriott International (MAR) 0.0 $2.0k 15.00 133.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Chesapeake Energy Corporation 0.0 $1.0k 319.00 3.13
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 25.00 40.00
Industrial SPDR (XLI) 0.0 $2.0k 31.00 64.52
Estee Lauder Companies (EL) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $2.0k 16.00 125.00
Sonic Automotive (SAH) 0.0 $1.0k 100.00 10.00
AeroVironment (AVAV) 0.0 $3.0k 50.00 60.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Tata Motors 0.0 $3.0k 265.00 11.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 400.00 0.00
Otter Tail Corporation (OTTR) 0.0 $999.999600 12.00 83.33
Speedway Motorsports 0.0 $5.0k 300.00 16.67
HCP 0.0 $0 16.00 0.00
Crystallex Intl Cad 0.0 $0 10k 0.00
Urologix (ULGX) 0.0 $0 35k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 22.00 181.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 15.00 133.33
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 140.00 35.71
Ballard Pwr Sys (BLDP) 0.0 $1.0k 265.00 3.77
BioTime 0.0 $1.0k 1.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 26.00 115.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 37.00 81.08
Vanguard Pacific ETF (VPL) 0.0 $999.999600 12.00 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 22.00 90.91
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 10.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 14.00 71.43
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 18.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 41.00 97.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.999000 37.00 27.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 29.00 137.93
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 77.00 25.97
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 99.00 30.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 33.00 151.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 58.00 51.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.999500 17.00 58.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 73.00 54.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0k 30.00 66.67
Rare Element Res (REEMF) 0.0 $0 400.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 117.00 25.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 35.00 57.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 98.00 30.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 65.00 76.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 165.00 30.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 33.00 60.61
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 24.00 125.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 28.00 35.71
Jammin Java Corp (JAMN) 0.0 $0 2.0k 0.00
Voxx International Corporation (VOXX) 0.0 $2.0k 400.00 5.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 53.00 56.60
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 52.00 57.69
Renewable Energy 0.0 $2.0k 73.00 27.40
4068594 Enphase Energy (ENPH) 0.0 $0 100.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 49.00 40.82
Resolute Fst Prods In 0.0 $1.0k 132.00 7.58
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Veris Gold 0.0 $0 5.0k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $999.999000 21.00 47.62
Intercept Pharmaceuticals In 0.0 $5.0k 50.00 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 82.00 48.78
Empire Energy Corp Intl 0.0 $0 18k 0.00
Newfleet Multi-sector Income E 0.0 $1.0k 28.00 35.71
Sprint 0.0 $2.0k 300.00 6.67
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
Pattern Energy 0.0 $2.0k 100.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 133.00 30.08
Sirius Xm Holdings (SIRI) 0.0 $2.0k 325.00 6.15
Twitter 0.0 $3.0k 107.00 28.04
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Fidelity msci finls idx (FNCL) 0.0 $3.0k 74.00 40.54
Akebia Therapeutics (AKBA) 0.0 $2.0k 300.00 6.67
Now (DNOW) 0.0 $3.0k 293.00 10.24
Farmland Partners (FPI) 0.0 $999.999000 130.00 7.69
Fi Enhanced Lrg Cap Growth Cs 0.0 $2.0k 9.00 222.22
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Centrus Energy Corp cl a (LEU) 0.0 $0 8.00 0.00
Sino Agro Food 0.0 $0 2.0k 0.00
Fidelity Bond Etf (FBND) 0.0 $5.3k 108.00 49.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $0 0 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 184.00 5.43
Armour Residential Reit Inc Re 0.0 $999.998000 62.00 16.13
Welltower Inc Com reit (WELL) 0.0 $5.0k 75.00 66.67
Euroseas 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 140.00 21.43
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 71.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 61.00 49.18
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 65.00 30.77
California Res Corp 0.0 $0 2.00 0.00
Turbodyne Technologies (TRBD) 0.0 $0 400.00 0.00
Ashland (ASH) 0.0 $2.0k 30.00 66.67
Verso Corp cl a 0.0 $2.0k 67.00 29.85
Valvoline Inc Common (VVV) 0.0 $2.0k 82.00 24.39
Alcoa (AA) 0.0 $0 15.00 0.00
Esc Seventy Seven 0.0 $0 22.00 0.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 103.00 48.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.999000 37.00 27.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 100.00 20.00
Camrova Resources Inc foreign (BAJFF) 0.0 $0 600.00 0.00
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Frontier Communication 0.0 $0 1.00 0.00
Smart Global Holdings (SGH) 0.0 $1.0k 20.00 50.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Absolute Health And Fitness (AHFI) 0.0 $0 50.00 0.00
Vaxart (VXRT) 0.0 $0 15.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 0 0.00
Cytori Therapeutics Ord 0.0 $0 94.00 0.00
Eurodry (EDRY) 0.0 $0 40.00 0.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Apollo Investment Corp. (MFIC) 0.0 $999.999000 117.00 8.55
Agex Therapeutics 0.0 $0 100.00 0.00
Comf5 Intl (CMFV) 0.0 $0 1.0k 0.00
Universal Systems Inc Wash (UVSS) 0.0 $0 500k 0.00
Itonis 0.0 $0 5.0k 0.00
World Health Alternatxxx Inc 98147t104 0.0 $0 12k 0.00
Internetarray (INAR) 0.0 $0 1.00 0.00
Handeni Gold 0.0 $0 0 0.00