Archer Investment Corp

Archer Investment Corp as of March 31, 2019

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 518 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 8.4 $13M 119k 104.44
J P Morgan Exchange Traded F ultra shrt (JPST) 4.9 $7.3M 145k 50.30
Invesco Buyback Achievers Etf equities (PKW) 4.6 $6.8M 114k 59.63
First Trust Iv Enhanced Short (FTSM) 2.7 $4.0M 66k 59.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.6M 42k 86.47
Spdr S&p 500 Etf (SPY) 2.1 $3.1M 11k 282.49
Duke Realty Corporation 2.0 $3.0M 112k 27.12
Ishares Tr fltg rate nt (FLOT) 2.0 $2.9M 58k 50.87
Vanguard Dividend Appreciation ETF (VIG) 1.9 $2.8M 26k 109.54
Apple (AAPL) 1.5 $2.2M 12k 187.30
Merck & Co (MRK) 1.1 $1.6M 19k 83.16
Home Depot (HD) 1.1 $1.6M 8.2k 191.90
Pfizer (PFE) 1.1 $1.6M 37k 42.47
Cisco Systems (CSCO) 1.1 $1.5M 29k 54.00
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 16k 98.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.5M 15k 101.51
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 15k 100.80
At&t (T) 0.9 $1.4M 46k 30.96
Walt Disney Company (DIS) 0.9 $1.4M 12k 110.77
Boeing Company (BA) 0.9 $1.4M 3.6k 381.35
Nextera Energy (NEE) 0.9 $1.3M 6.8k 190.43
FedEx Corporation (FDX) 0.8 $1.3M 6.9k 181.35
Chevron Corporation (CVX) 0.8 $1.2M 10k 123.14
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.2M 19k 64.40
Johnson & Johnson (JNJ) 0.8 $1.2M 8.5k 139.78
Facebook Inc cl a (META) 0.8 $1.1M 6.9k 166.67
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 14k 77.28
CVS Caremark Corporation (CVS) 0.7 $1.1M 19k 56.40
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 6.9k 151.32
Verizon Communications (VZ) 0.7 $1.0M 18k 59.12
Microsoft Corporation (MSFT) 0.7 $1.0M 9.0k 112.88
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 852.00 1177.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $1.0M 24k 42.47
MasterCard Incorporated (MA) 0.7 $983k 4.2k 235.45
Exxon Mobil Corporation (XOM) 0.7 $966k 12k 79.51
Visa (V) 0.7 $956k 6.1k 156.21
Lockheed Martin Corporation (LMT) 0.6 $867k 3.1k 278.15
Intel Corporation (INTC) 0.6 $850k 16k 53.70
Kinder Morgan (KMI) 0.6 $831k 44k 19.05
Abbvie (ABBV) 0.6 $820k 10k 81.64
Procter & Gamble Company (PG) 0.5 $791k 7.6k 104.08
Accenture (ACN) 0.5 $792k 4.5k 176.00
Nike (NKE) 0.5 $775k 9.2k 84.20
Pepsi (PEP) 0.5 $749k 6.3k 118.34
Oneok (OKE) 0.5 $753k 13k 59.86
United Technologies Corporation 0.5 $735k 5.8k 127.29
Union Pacific Corporation (UNP) 0.5 $719k 4.3k 167.21
Ishares High Dividend Equity F (HDV) 0.5 $722k 7.7k 93.33
Valero Energy Corporation (VLO) 0.5 $704k 8.3k 84.79
Honeywell International (HON) 0.5 $715k 4.5k 158.89
iShares Lehman Aggregate Bond (AGG) 0.5 $710k 6.5k 109.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $670k 5.6k 119.09
Kimberly-Clark Corporation (KMB) 0.4 $643k 5.4k 119.30
Tor Dom Bk Cad (TD) 0.4 $625k 12k 54.35
Enterprise Products Partners (EPD) 0.4 $611k 25k 24.80
iShares Russell 2000 Value Index (IWN) 0.4 $600k 5.0k 120.00
Bristol Myers Squibb (BMY) 0.4 $578k 12k 47.67
Skyworks Solutions (SWKS) 0.4 $577k 7.0k 82.55
Citigroup (C) 0.4 $579k 9.3k 62.19
Marathon Petroleum Corp (MPC) 0.4 $578k 9.7k 59.71
Ishares Tr core div grwth (DGRO) 0.4 $573k 16k 36.75
McDonald's Corporation (MCD) 0.4 $562k 3.0k 184.87
International Business Machines (IBM) 0.4 $570k 4.2k 135.17
U.S. Bancorp (USB) 0.4 $548k 11k 48.16
Wal-Mart Stores (WMT) 0.4 $549k 5.6k 97.44
Magellan Midstream Partners 0.4 $548k 9.6k 57.08
Broad 0.4 $541k 1.8k 300.56
iShares S&P 500 Index (IVV) 0.3 $518k 1.8k 284.46
Amazon (AMZN) 0.3 $513k 288.00 1781.25
Occidental Petroleum Corporation (OXY) 0.3 $506k 7.7k 66.14
General Dynamics Corporation (GD) 0.3 $508k 3.0k 169.33
SPDR Gold Trust (GLD) 0.3 $510k 4.2k 121.66
Ishares Tr conv bd etf (ICVT) 0.3 $501k 8.6k 57.93
Invesco Qqq Trust Series 1 (QQQ) 0.3 $507k 2.9k 177.78
Coca-Cola Company (KO) 0.3 $483k 10k 46.85
Royal Dutch Shell 0.3 $482k 7.7k 62.58
Prudential Financial (PRU) 0.3 $492k 5.4k 91.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $487k 5.1k 95.30
KLA-Tencor Corporation (KLAC) 0.3 $478k 4.0k 119.50
Comcast Corporation (CMCSA) 0.3 $457k 11k 39.97
Total (TTE) 0.3 $462k 8.5k 54.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $466k 5.4k 85.65
Duke Energy (DUK) 0.3 $463k 5.1k 89.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $446k 1.3k 348.44
iShares S&P 500 Growth Index (IVW) 0.3 $432k 2.5k 172.52
NVIDIA Corporation (NVDA) 0.3 $408k 23k 17.97
Philip Morris International (PM) 0.3 $421k 4.8k 88.45
Scotts Miracle-Gro Company (SMG) 0.3 $417k 5.3k 78.60
International Paper Company (IP) 0.3 $403k 8.7k 46.32
Constellation Brands (STZ) 0.3 $393k 2.2k 175.52
iShares S&P MidCap 400 Index (IJH) 0.3 $402k 2.1k 189.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $393k 16k 24.56
Bank of America Corporation (BAC) 0.3 $388k 14k 27.56
Arthur J. Gallagher & Co. (AJG) 0.3 $391k 5.0k 78.20
Caterpillar (CAT) 0.3 $390k 2.9k 135.65
Exelon Corporation (EXC) 0.3 $389k 7.8k 50.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $388k 3.0k 128.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $381k 3.4k 113.09
O'reilly Automotive (ORLY) 0.3 $381k 980.00 388.78
Berkshire Hathaway (BRK.B) 0.2 $372k 1.9k 200.76
3M Company (MMM) 0.2 $373k 1.8k 207.80
Wells Fargo & Company (WFC) 0.2 $374k 7.7k 48.27
Entergy Corporation (ETR) 0.2 $373k 3.9k 95.64
American Tower Reit (AMT) 0.2 $363k 1.8k 197.28
Principal Financial (PFG) 0.2 $351k 7.0k 50.14
Tractor Supply Company (TSCO) 0.2 $357k 3.7k 97.81
Thermo Fisher Scientific (TMO) 0.2 $356k 1.3k 273.85
Schlumberger (SLB) 0.2 $349k 8.2k 42.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $361k 4.5k 79.52
MKS Instruments (MKSI) 0.2 $358k 3.9k 92.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $354k 2.8k 126.43
Dominion Resources (D) 0.2 $345k 4.5k 76.67
AFLAC Incorporated (AFL) 0.2 $340k 6.8k 50.00
Laboratory Corp. of America Holdings 0.2 $344k 2.3k 152.89
Garmin (GRMN) 0.2 $337k 3.9k 86.41
Wp Carey (WPC) 0.2 $337k 4.3k 78.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $345k 5.5k 62.73
Cracker Barrel Old Country Store (CBRL) 0.2 $323k 2.0k 161.50
Digital Realty Trust (DLR) 0.2 $333k 2.8k 118.93
Colgate-Palmolive Company (CL) 0.2 $330k 5.5k 59.89
Bce (BCE) 0.2 $328k 7.4k 44.32
Centene Corporation (CNC) 0.2 $319k 6.0k 53.17
Spirit AeroSystems Holdings (SPR) 0.2 $320k 3.5k 91.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $331k 9.1k 36.53
Crown Castle Intl (CCI) 0.2 $320k 2.5k 128.00
Eaton Corporation 0.2 $306k 3.8k 80.53
J.B. Hunt Transport Services (JBHT) 0.2 $304k 3.0k 101.33
Nokia Corporation (NOK) 0.2 $315k 55k 5.73
Altria (MO) 0.2 $318k 5.5k 57.39
UnitedHealth (UNH) 0.2 $313k 1.3k 247.04
Zions Bancorporation (ZION) 0.2 $304k 6.7k 45.37
Westlake Chemical Corporation (WLK) 0.2 $305k 4.5k 67.78
General Motors Company (GM) 0.2 $315k 8.5k 37.06
Ishares Tr usa min vo (USMV) 0.2 $305k 5.2k 58.72
Dowdupont 0.2 $312k 5.9k 53.24
H&R Block (HRB) 0.2 $299k 13k 23.92
Cibc Cad (CM) 0.2 $295k 3.7k 79.19
PacWest Ban 0.2 $290k 7.7k 37.66
Hercules Technology Growth Capital (HTGC) 0.2 $291k 23k 12.65
Hca Holdings (HCA) 0.2 $299k 2.4k 124.58
Icon (ICLR) 0.2 $300k 2.2k 136.36
Control4 0.2 $301k 18k 16.96
Compass Minerals International (CMP) 0.2 $288k 5.3k 54.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $281k 4.7k 59.27
Seagate Technology Com Stk 0.2 $287k 6.0k 47.83
Tanger Factory Outlet Centers (SKT) 0.2 $277k 13k 20.98
Westrock (WRK) 0.2 $276k 7.2k 38.33
United Parcel Service (UPS) 0.2 $263k 2.4k 111.91
Kohl's Corporation (KSS) 0.2 $268k 3.9k 68.72
Unum (UNM) 0.2 $271k 8.0k 33.88
Kroger (KR) 0.2 $261k 9.6k 27.30
GlaxoSmithKline 0.2 $272k 6.5k 41.85
CenterPoint Energy (CNP) 0.2 $273k 8.9k 30.67
Peoples Ban (PEBO) 0.2 $263k 8.5k 30.94
Host Hotels & Resorts (HST) 0.2 $254k 14k 18.88
Intuitive Surgical (ISRG) 0.2 $257k 450.00 571.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $248k 2.3k 110.22
Ubs Group 0.2 $251k 21k 12.13
Norfolk Southern (NSC) 0.2 $238k 1.3k 186.81
Newell Rubbermaid (NWL) 0.2 $230k 15k 15.33
Starbucks Corporation (SBUX) 0.2 $244k 3.3k 74.39
Lowe's Companies (LOW) 0.2 $236k 2.2k 109.26
J.M. Smucker Company (SJM) 0.2 $233k 2.0k 116.50
Vanguard REIT ETF (VNQ) 0.2 $238k 2.7k 89.11
iShares Dow Jones US Healthcare (IYH) 0.2 $232k 1.1k 208.33
Triton International 0.2 $233k 7.5k 31.07
Abbott Laboratories (ABT) 0.1 $226k 3.0k 74.37
Public Storage (PSA) 0.1 $226k 1.0k 217.31
iShares Russell 2000 Index (IWM) 0.1 $221k 1.4k 152.94
B&G Foods (BGS) 0.1 $220k 9.0k 24.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $222k 4.2k 52.54
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $216k 5.5k 39.27
Clorox Company (CLX) 0.1 $209k 1.3k 160.77
NuStar Energy 0.1 $201k 9.6k 20.88
Suburban Propane Partners (SPH) 0.1 $212k 11k 19.27
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $200k 4.0k 50.00
Lazard Ltd-cl A shs a 0.1 $199k 5.5k 36.18
Roche Holding (RHHBY) 0.1 $186k 6.0k 31.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $198k 1.2k 166.67
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $174k 7.2k 24.26
Spdr Ser Tr fund 0.1 $172k 2.7k 64.35
Corning Incorporated (GLW) 0.1 $159k 4.8k 33.12
Sanofi-Aventis SA (SNY) 0.1 $169k 3.9k 43.33
Weyerhaeuser Company (WY) 0.1 $170k 6.5k 26.34
iShares Russell 1000 Value Index (IWD) 0.1 $169k 1.4k 124.00
Plains All American Pipeline (PAA) 0.1 $160k 8.0k 20.00
Mondelez Int (MDLZ) 0.1 $169k 3.8k 44.77
BP (BP) 0.1 $151k 3.5k 43.68
Oracle Corporation (ORCL) 0.1 $151k 3.3k 45.59
iShares Russell Midcap Index Fund (IWR) 0.1 $155k 2.9k 54.12
Vanguard Information Technology ETF (VGT) 0.1 $149k 744.00 200.27
iShares Dow Jones US Financial (IYF) 0.1 $154k 1.3k 118.46
Suncor Energy (SU) 0.1 $133k 4.1k 32.44
iShares Dow Jones US Consumer Goods (IYK) 0.1 $135k 1.1k 119.05
Ishares Tr eafe min volat (EFAV) 0.1 $138k 1.9k 71.88
Corenergy Infrastructure Tr 0.1 $132k 3.6k 36.67
Automatic Data Processing (ADP) 0.1 $118k 900.00 131.11
Stryker Corporation (SYK) 0.1 $116k 585.00 198.29
Buckeye Partners 0.1 $116k 4.0k 29.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $119k 512.00 232.42
Paypal Holdings (PYPL) 0.1 $121k 1.2k 103.77
Applied Materials (AMAT) 0.1 $98k 3.0k 32.67
Holly Energy Partners 0.1 $103k 3.6k 28.61
Allete (ALE) 0.1 $106k 1.3k 82.43
Financial Select Sector SPDR (XLF) 0.1 $100k 3.9k 25.83
iShares Silver Trust (SLV) 0.1 $99k 7.0k 14.17
Eversource Energy (ES) 0.1 $106k 1.5k 70.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $84k 2.0k 43.05
Biogen Idec (BIIB) 0.1 $90k 300.00 300.00
Exelixis (EXEL) 0.1 $94k 4.0k 23.80
Technology SPDR (XLK) 0.1 $88k 1.2k 73.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $89k 658.00 135.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $86k 516.00 166.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $87k 1.4k 60.84
Doubleline Total Etf etf (TOTL) 0.1 $96k 2.0k 48.24
Proshares Tr ultrapro short q 0.1 $85k 8.4k 10.12
United Rentals (URI) 0.1 $73k 640.00 114.06
Zimmer Holdings (ZBH) 0.1 $73k 568.00 128.52
Consumer Discretionary SPDR (XLY) 0.1 $72k 636.00 113.21
Vanguard Total Stock Market ETF (VTI) 0.1 $72k 500.00 144.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $69k 1.6k 44.15
adidas (ADDYY) 0.1 $73k 600.00 121.67
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $81k 1.0k 79.18
Dell Technologies Inc Class V equity 0.1 $72k 895.00 80.45
Baxter International (BAX) 0.0 $55k 750.00 73.33
Capital One Financial (COF) 0.0 $66k 804.00 82.09
ConocoPhillips (COP) 0.0 $61k 908.00 67.18
Ford Motor Company (F) 0.0 $53k 6.1k 8.74
Advanced Micro Devices (AMD) 0.0 $66k 2.6k 25.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.2k 55.84
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 600.00 91.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 1.1k 57.69
Vanguard Total Bond Market ETF (BND) 0.0 $64k 784.00 81.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $59k 588.00 100.34
Proshares Tr short qqq 0.0 $59k 2.0k 29.50
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $53k 1.6k 32.30
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.2k 49.96
BlackRock (BLK) 0.0 $43k 100.00 430.00
Discover Financial Services (DFS) 0.0 $39k 550.00 70.91
General Electric Company 0.0 $38k 3.8k 9.99
National-Oilwell Var 0.0 $49k 1.8k 26.85
Tyson Foods (TSN) 0.0 $38k 550.00 69.09
Under Armour (UAA) 0.0 $38k 2.0k 19.00
TC Pipelines 0.0 $39k 1.2k 32.50
Polymet Mining Corp 0.0 $46k 68k 0.68
iShares Dow Jones US Utilities (IDU) 0.0 $44k 300.00 146.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 31.07
Cheniere Energy Partners (CQP) 0.0 $50k 1.2k 42.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $40k 413.00 96.85
American Airls (AAL) 0.0 $42k 1.3k 32.31
Medtronic (MDT) 0.0 $49k 542.00 90.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $44k 761.00 57.82
Kraft Heinz (KHC) 0.0 $51k 1.6k 32.80
Alphabet Inc Class C cs (GOOG) 0.0 $50k 43.00 1162.79
Proshares Tr ultrapro short s 0.0 $47k 1.5k 31.33
Diageo (DEO) 0.0 $33k 200.00 165.00
eBay (EBAY) 0.0 $31k 831.00 37.30
Target Corporation (TGT) 0.0 $36k 450.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 422.00 63.98
Gilead Sciences (GILD) 0.0 $33k 512.00 64.45
Key (KEY) 0.0 $24k 1.5k 16.00
Transcanada Corp 0.0 $26k 586.00 44.37
Neogen Corporation (NEOG) 0.0 $31k 533.00 58.16
iShares S&P 500 Value Index (IVE) 0.0 $25k 219.00 114.16
KAR Auction Services (KAR) 0.0 $36k 700.00 51.43
SPDR S&P Dividend (SDY) 0.0 $29k 290.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $33k 235.00 140.43
iShares Russell Microcap Index (IWC) 0.0 $28k 300.00 93.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 125.00 208.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 468.00 59.83
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 250.00 96.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 692.00 52.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
Phillips 66 (PSX) 0.0 $31k 329.00 94.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 775.00 32.26
Ishares Tr core strm usbd (ISTB) 0.0 $23k 454.00 50.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 99.00 262.63
Fidelity msci info tech i (FTEC) 0.0 $26k 438.00 59.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 350.00 65.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 23.00
Pgx etf (PGX) 0.0 $32k 2.2k 14.32
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $29k 506.00 57.31
Vale (VALE) 0.0 $13k 1.0k 13.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 500.00 44.00
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
American Express Company (AXP) 0.0 $16k 150.00 106.67
PNC Financial Services (PNC) 0.0 $14k 115.00 121.74
Lincoln National Corporation (LNC) 0.0 $9.0k 158.00 56.96
Eli Lilly & Co. (LLY) 0.0 $14k 110.00 127.27
Cameco Corporation (CCJ) 0.0 $10k 841.00 11.89
PPG Industries (PPG) 0.0 $11k 100.00 110.00
Travelers Companies (TRV) 0.0 $12k 84.00 142.86
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
CACI International (CACI) 0.0 $10k 55.00 181.82
Emerson Electric (EMR) 0.0 $9.0k 133.00 67.67
NiSource (NI) 0.0 $20k 700.00 28.57
American Electric Power Company (AEP) 0.0 $8.0k 99.00 80.81
Qualcomm (QCOM) 0.0 $10k 180.00 55.56
Shire 0.0 $10k 59.00 169.49
Illinois Tool Works (ITW) 0.0 $11k 74.00 148.65
United States Oil Fund 0.0 $13k 1.0k 13.00
Rite Aid Corporation 0.0 $18k 25k 0.72
Enbridge (ENB) 0.0 $12k 335.00 35.82
AmeriGas Partners 0.0 $20k 650.00 30.77
Canadian Solar (CSIQ) 0.0 $19k 1.0k 19.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 204.00 88.24
Southwest Airlines (LUV) 0.0 $20k 388.00 51.55
Omega Healthcare Investors (OHI) 0.0 $10k 260.00 38.46
Extra Space Storage (EXR) 0.0 $20k 200.00 100.00
Halozyme Therapeutics (HALO) 0.0 $16k 1.0k 16.00
SPDR KBW Regional Banking (KRE) 0.0 $15k 289.00 51.90
Immunomedics 0.0 $10k 500.00 20.00
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 190.00 105.26
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 338.00 40.20
Vanguard Mid-Cap ETF (VO) 0.0 $11k 68.00 161.76
Vanguard Small-Cap ETF (VB) 0.0 $15k 100.00 150.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 174.00 57.47
SPDR Barclays Capital High Yield B 0.0 $12k 339.00 35.40
Vanguard Health Care ETF (VHT) 0.0 $13k 74.00 175.68
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Horizon Ban (HBNC) 0.0 $16k 1.0k 16.00
SPDR S&P World ex-US (SPDW) 0.0 $12k 416.00 28.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 247.00 56.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 261.00 34.48
Singapore Exchange Ltd Ord (SPXCF) 0.0 $22k 4.0k 5.50
First Trust Cloud Computing Et (SKYY) 0.0 $22k 388.00 56.70
Fortune Brands (FBIN) 0.0 $12k 250.00 48.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 648.00 18.52
United Ins Hldgs (ACIC) 0.0 $8.0k 510.00 15.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 439.00 47.84
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
Applied Optoelectronics (AAOI) 0.0 $20k 1.7k 12.12
Noble Corp Plc equity 0.0 $9.0k 3.3k 2.72
Fidelity msci indl indx (FIDU) 0.0 $20k 526.00 38.02
Fidelity consmr staples (FSTA) 0.0 $12k 361.00 33.24
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 174.00 45.98
Cdk Global Inc equities 0.0 $14k 299.00 46.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 409.00 39.12
Anthem (ELV) 0.0 $21k 72.00 291.67
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 195.00 51.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18k 350.00 51.43
Fidelity msci rl est etf (FREL) 0.0 $9.0k 347.00 25.94
Wec Energy Group (WEC) 0.0 $9.0k 108.00 83.33
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $8.0k 322.00 24.84
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 100.00 80.00
Ishares Tr core intl aggr (IAGG) 0.0 $12k 221.00 54.30
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $12k 242.00 49.59
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Onespan (OSPN) 0.0 $10k 500.00 20.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
Halyard Health (AVNS) 0.0 $14k 311.00 45.02
Invesco Dynamic Large etf - e (PWB) 0.0 $20k 428.00 46.73
Klx Energy Servics Holdngs I 0.0 $9.0k 362.00 24.86
Resideo Technologies (REZI) 0.0 $14k 750.00 18.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
HSBC Holdings (HSBC) 0.0 $4.0k 107.00 37.38
Blackstone 0.0 $7.0k 200.00 35.00
Devon Energy Corporation (DVN) 0.0 $5.0k 170.00 29.41
Dick's Sporting Goods (DKS) 0.0 $2.0k 52.00 38.46
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 50.00 100.00
SYSCO Corporation (SYY) 0.0 $6.0k 97.00 61.86
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 $2.0k 17.00 117.65
Halliburton Company (HAL) 0.0 $4.0k 130.00 30.77
Telefonica (TEF) 0.0 $6.0k 700.00 8.57
Torchmark Corporation 0.0 $7.0k 83.00 84.34
Calumet Specialty Products Partners, L.P 0.0 $0 90.00 0.00
Marriott International (MAR) 0.0 $2.0k 15.00 133.33
Tupperware Brands Corporation 0.0 $4.0k 150.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
New York Community Ban 0.0 $6.0k 500.00 12.00
Chesapeake Energy Corporation 0.0 $1.0k 319.00 3.13
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 36.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $5.0k 75.00 66.67
Industrial SPDR (XLI) 0.0 $4.0k 54.00 74.07
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
salesforce (CRM) 0.0 $3.0k 16.00 187.50
Sonic Automotive (SAH) 0.0 $1.0k 100.00 10.00
AeroVironment (AVAV) 0.0 $7.0k 100.00 70.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Otter Tail Corporation (OTTR) 0.0 $999.999600 12.00 83.33
Speedway Motorsports 0.0 $4.0k 300.00 13.33
Crystallex Intl Cad 0.0 $0 10k 0.00
iShares Gold Trust 0.0 $5.0k 379.00 13.19
Urologix (ULGX) 0.0 $0 35k 0.00
SPDR S&P Retail (XRT) 0.0 $3.0k 66.00 45.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 22.00 227.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 23.00 260.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 10.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 140.00 42.86
Utilities SPDR (XLU) 0.0 $4.0k 71.00 56.34
BioTime 0.0 $1.0k 1.0k 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 43.00 116.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 26.00 115.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 16.00 187.50
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
Takeda Pharmaceutical (TAK) 0.0 $5.0k 256.00 19.53
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 54.00 37.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 29.00 172.41
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 144.00 34.72
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 Dow Jones US Industrial (IYJ) 0.0 $6.0k 40.00 150.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 33.00 181.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 37.00 54.05
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 $5.0k 73.00 68.49
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0k 16.00 125.00
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 73.00 41.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 65.00 76.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 165.00 36.36
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
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
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
Rowan Companies 0.0 $7.0k 654.00 10.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 49.00 61.22
Resolute Fst Prods In 0.0 $1.0k 132.00 7.58
Global X Fds glbl x mlp etf 0.0 $3.0k 338.00 8.88
Sarepta Therapeutics (SRPT) 0.0 $4.0k 35.00 114.29
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
Empire Energy Corp Intl 0.0 $0 18k 0.00
Newfleet Multi-sector Income E 0.0 $2.0k 47.00 42.55
Sprint 0.0 $2.0k 300.00 6.67
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
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 $2.0k 56.00 35.71
Sirius Xm Holdings (SIRI) 0.0 $2.0k 325.00 6.15
Twitter 0.0 $4.0k 107.00 37.38
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 82.00 48.78
Fidelity msci matls index (FMAT) 0.0 $3.0k 86.00 34.88
Fidelity msci utils index (FUTY) 0.0 $3.0k 75.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 310.00 19.35
Akebia Therapeutics (AKBA) 0.0 $2.0k 300.00 6.67
Now (DNOW) 0.0 $4.0k 293.00 13.65
South State Corporation (SSB) 0.0 $7.0k 98.00 71.43
Farmland Partners (FPI) 0.0 $999.999000 130.00 7.69
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
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 $4.6k 108.00 42.55
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 $6.0k 75.00 80.00
Euroseas 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 140.00 28.57
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 71.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 61.00 65.57
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 65.00 30.77
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 200.00 30.00
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
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 $6.0k 103.00 58.25
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
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $6.0k 249.00 24.10
Frontier Communication 0.0 $0 14.00 0.00
Smart Global Holdings (SGH) 0.0 $0 20.00 0.00
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 Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 454.00 15.42
Invesco Db Energy Fund (DBE) 0.0 $0 30.00 0.00
Osi Etf Tr oshars ftse us 0.0 $5.0k 148.00 33.78
Cytori Therapeutics Ord 0.0 $0 94.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 36.00 55.56
Eurodry (EDRY) 0.0 $0 40.00 0.00
Garrett Motion (GTX) 0.0 $7.0k 450.00 15.56
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 117.00 17.09
Agex Therapeutics 0.0 $0 100.00 0.00
Navios Maritime Hldgs 0.0 $0 40.00 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