Archer Investment Corp

Archer Investment Corp as of June 30, 2019

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 510 positions in its portfolio as reported in the June 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) 8.5 $13M 124k 107.80
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $9.1M 180k 50.39
Invesco Buyback Achievers Etf equities (PKW) 5.7 $8.9M 143k 62.61
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $4.5M 52k 87.18
First Trust Iv Enhanced Short (FTSM) 2.8 $4.4M 73k 60.05
Ishares Tr fltg rate nt (FLOT) 2.2 $3.4M 67k 50.90
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.4M 30k 115.15
Spdr S&p 500 Etf (SPY) 2.0 $3.2M 11k 292.99
Duke Realty Corporation 1.8 $2.9M 107k 27.17
Apple (AAPL) 1.5 $2.4M 12k 194.66
CVS Caremark Corporation (CVS) 1.2 $2.0M 35k 55.78
Walt Disney Company (DIS) 1.1 $1.8M 13k 135.08
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 15k 110.21
Home Depot (HD) 1.0 $1.6M 7.9k 207.92
Merck & Co (MRK) 1.0 $1.6M 20k 83.87
Pfizer (PFE) 1.0 $1.6M 37k 43.32
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.6M 15k 101.65
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 15k 99.59
At&t (T) 1.0 $1.5M 46k 32.79
Cisco Systems (CSCO) 0.9 $1.5M 27k 54.74
Boeing Company (BA) 0.9 $1.4M 3.8k 364.07
Nextera Energy (NEE) 0.9 $1.4M 6.8k 200.29
Johnson & Johnson (JNJ) 0.9 $1.3M 9.7k 138.16
Facebook Inc cl a (META) 0.8 $1.3M 6.9k 192.94
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3M 19k 66.64
FedEx Corporation (FDX) 0.8 $1.3M 7.7k 164.16
Chevron Corporation (CVX) 0.8 $1.3M 10k 124.42
Honeywell International (HON) 0.7 $1.1M 6.5k 174.62
MasterCard Incorporated (MA) 0.7 $1.1M 4.2k 264.43
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 6.9k 157.35
Verizon Communications (VZ) 0.7 $1.1M 19k 57.11
Microsoft Corporation (MSFT) 0.7 $1.1M 8.6k 123.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.1M 32k 33.75
Visa (V) 0.7 $1.1M 6.1k 173.58
Procter & Gamble Company (PG) 0.6 $979k 8.9k 109.68
Alphabet Inc Class A cs (GOOGL) 0.6 $969k 895.00 1082.68
Lockheed Martin Corporation (LMT) 0.6 $950k 3.1k 304.78
Exxon Mobil Corporation (XOM) 0.6 $943k 12k 75.75
Kinder Morgan (KMI) 0.5 $861k 44k 19.74
Accenture (ACN) 0.5 $831k 4.5k 184.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $830k 20k 42.13
Intel Corporation (INTC) 0.5 $790k 17k 47.87
Pepsi (PEP) 0.5 $784k 6.3k 123.87
Nike (NKE) 0.5 $764k 9.1k 83.92
Oneok (OKE) 0.5 $749k 13k 59.54
United Technologies Corporation 0.5 $742k 5.8k 128.51
Union Pacific Corporation (UNP) 0.5 $727k 4.3k 169.07
Valero Energy Corporation (VLO) 0.5 $711k 8.3k 85.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $686k 5.4k 127.91
Tor Dom Bk Cad (TD) 0.4 $671k 12k 58.35
Kimberly-Clark Corporation (KMB) 0.4 $670k 5.4k 124.30
Citigroup (C) 0.4 $652k 9.3k 70.03
iShares Russell 2000 Value Index (IWN) 0.4 $639k 5.3k 120.57
Ishares High Dividend Equity F (HDV) 0.4 $637k 6.7k 94.57
Wal-Mart Stores (WMT) 0.4 $623k 5.6k 110.58
Enterprise Products Partners (EPD) 0.4 $610k 25k 24.76
Abbott Laboratories (ABT) 0.4 $600k 7.4k 80.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $598k 7.6k 78.32
U.S. Bancorp (USB) 0.4 $596k 11k 52.38
Ishares Tr core div grwth (DGRO) 0.4 $596k 16k 38.22
McDonald's Corporation (MCD) 0.4 $594k 3.0k 195.39
International Business Machines (IBM) 0.4 $560k 4.2k 132.80
Magellan Midstream Partners 0.3 $548k 9.6k 57.08
General Dynamics Corporation (GD) 0.3 $545k 3.0k 181.67
Amazon (AMZN) 0.3 $542k 585.00 926.50
Prudential Financial (PRU) 0.3 $540k 5.4k 100.93
Scotts Miracle-Gro Company (SMG) 0.3 $530k 5.3k 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $528k 5.1k 103.33
Invesco Qqq Trust Series 1 (QQQ) 0.3 $525k 2.8k 186.90
iShares S&P 500 Index (IVV) 0.3 $523k 1.8k 294.65
Coca-Cola Company (KO) 0.3 $522k 10k 50.64
Broad 0.3 $518k 1.8k 287.78
Ishares Tr conv bd etf (ICVT) 0.3 $515k 8.6k 59.54
Skyworks Solutions (SWKS) 0.3 $501k 6.5k 77.20
Royal Dutch Shell 0.3 $498k 7.7k 65.06
Comcast Corporation (CMCSA) 0.3 $485k 12k 42.25
Paypal Holdings (PYPL) 0.3 $480k 4.2k 114.53
KLA-Tencor Corporation (KLAC) 0.3 $473k 4.0k 118.25
Total (TTE) 0.3 $463k 8.5k 54.47
Duke Energy (DUK) 0.3 $454k 5.1k 88.19
Abbvie (ABBV) 0.3 $450k 623k 0.72
iShares S&P 500 Growth Index (IVW) 0.3 $449k 2.5k 179.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $447k 5.1k 87.01
Phillips 66 (PSX) 0.3 $442k 4.7k 93.47
Constellation Brands (STZ) 0.3 $441k 2.2k 196.96
Arthur J. Gallagher & Co. (AJG) 0.3 $438k 5.0k 87.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $434k 1.3k 347.20
Caterpillar (CAT) 0.3 $419k 3.1k 136.26
Bank of America Corporation (BAC) 0.3 $408k 14k 28.98
Principal Financial (PFG) 0.3 $405k 7.0k 57.86
Entergy Corporation (ETR) 0.3 $401k 3.9k 102.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $399k 16k 24.94
Teladoc (TDOC) 0.3 $398k 6.0k 66.33
Berkshire Hathaway (BRK.B) 0.3 $395k 1.9k 213.17
Occidental Petroleum Corporation (OXY) 0.2 $392k 7.8k 50.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $383k 3.1k 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $382k 3.5k 109.14
Thermo Fisher Scientific (TMO) 0.2 $382k 1.3k 293.85
iShares S&P MidCap 400 Index (IJH) 0.2 $381k 2.0k 194.29
International Paper Company (IP) 0.2 $377k 8.7k 43.33
American Tower Reit (AMT) 0.2 $376k 1.8k 204.35
Philip Morris International (PM) 0.2 $374k 4.8k 78.57
AFLAC Incorporated (AFL) 0.2 $373k 6.8k 54.85
Exelon Corporation (EXC) 0.2 $372k 7.8k 47.89
Laboratory Corp. of America Holdings 0.2 $372k 2.2k 173.02
Weyerhaeuser Company (WY) 0.2 $371k 15k 24.78
iShares Lehman Aggregate Bond (AGG) 0.2 $369k 3.3k 111.48
Wells Fargo & Company (WFC) 0.2 $367k 7.7k 47.37
MasTec (MTZ) 0.2 $366k 7.1k 51.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $366k 4.5k 80.42
O'reilly Automotive (ORLY) 0.2 $362k 980.00 369.39
UnitedHealth (UNH) 0.2 $358k 1.5k 244.04
Centene Corporation (CNC) 0.2 $357k 6.8k 52.50
Dominion Resources (D) 0.2 $348k 4.5k 77.33
CenterPoint Energy (CNP) 0.2 $341k 12k 28.66
Wp Carey (WPC) 0.2 $341k 4.2k 81.19
Cracker Barrel Old Country Store (CBRL) 0.2 $341k 2.0k 170.50
Linde 0.2 $341k 1.7k 200.59
Icon (ICLR) 0.2 $339k 2.2k 154.09
Bce (BCE) 0.2 $337k 7.4k 45.54
SPDR Gold Trust (GLD) 0.2 $336k 2.7k 124.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $332k 9.0k 36.89
Digital Realty Trust (DLR) 0.2 $330k 2.8k 117.86
Colgate-Palmolive Company (CL) 0.2 $329k 5.5k 59.71
General Motors Company (GM) 0.2 $328k 8.5k 38.59
Crown Castle Intl (CCI) 0.2 $326k 2.5k 130.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $324k 2.8k 115.71
Schlumberger (SLB) 0.2 $321k 8.2k 39.24
NVIDIA Corporation (NVDA) 0.2 $319k 1.9k 164.01
American Electric Power Company (AEP) 0.2 $317k 3.6k 88.08
Eaton (ETN) 0.2 $316k 3.8k 83.16
Westlake Chemical Corporation (WLK) 0.2 $313k 4.5k 69.56
Ishares Tr usa min vo (USMV) 0.2 $312k 5.1k 61.77
Garmin (GRMN) 0.2 $311k 3.9k 79.74
MKS Instruments (MKSI) 0.2 $300k 3.9k 77.92
PacWest Ban 0.2 $299k 7.7k 38.83
Hca Holdings (HCA) 0.2 $299k 2.4k 124.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $298k 4.7k 62.86
Hercules Technology Growth Capital (HTGC) 0.2 $295k 23k 12.83
Cibc Cad (CM) 0.2 $293k 3.7k 78.66
Compass Minerals International (CMP) 0.2 $291k 5.3k 54.91
Kroger (KR) 0.2 $285k 11k 26.54
Spirit AeroSystems Holdings (SPR) 0.2 $285k 3.5k 81.43
Seagate Technology Com Stk 0.2 $283k 6.0k 47.17
Nokia Corporation (NOK) 0.2 $276k 55k 5.02
Starbucks Corporation (SBUX) 0.2 $275k 3.3k 83.84
Peoples Ban (PEBO) 0.2 $274k 8.5k 32.24
Unum (UNM) 0.2 $268k 8.0k 33.50
Westrock (WRK) 0.2 $263k 7.2k 36.53
Altria (MO) 0.2 $262k 5.5k 47.28
GlaxoSmithKline 0.2 $260k 6.5k 40.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $252k 4.6k 54.91
J.M. Smucker Company (SJM) 0.2 $251k 2.0k 125.00
Host Hotels & Resorts (HST) 0.2 $245k 14k 18.22
Ubs Group (UBS) 0.2 $245k 21k 11.84
United Parcel Service (UPS) 0.2 $243k 2.4k 103.40
Intuitive Surgical (ISRG) 0.2 $236k 450.00 524.44
Vanguard REIT ETF (VNQ) 0.1 $234k 2.7k 87.52
Newell Rubbermaid (NWL) 0.1 $231k 15k 15.40
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $222k 5.5k 40.36
Lowe's Companies (LOW) 0.1 $218k 2.2k 100.93
iShares Dow Jones US Healthcare (IYH) 0.1 $213k 1.1k 195.41
Suburban Propane Partners (SPH) 0.1 $212k 11k 19.27
iShares Russell 1000 Value Index (IWD) 0.1 $202k 1.6k 127.34
NuStar Energy 0.1 $201k 9.6k 20.88
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $201k 4.0k 50.25
iShares Russell 2000 Index (IWM) 0.1 $200k 1.3k 155.28
Clorox Company (CLX) 0.1 $199k 1.3k 153.08
Lazard Ltd-cl A shs a 0.1 $189k 5.5k 34.36
Crispr Therapeutics 0.1 $188k 4.0k 47.00
Roche Holding (RHHBY) 0.1 $186k 6.0k 31.00
Kohl's Corporation (KSS) 0.1 $185k 3.9k 47.44
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $177k 7.2k 24.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $177k 1.2k 148.37
Mondelez Int (MDLZ) 0.1 $176k 3.8k 46.62
Bristol Myers Squibb (BMY) 0.1 $169k 3.7k 45.37
Sanofi-Aventis SA (SNY) 0.1 $169k 3.9k 43.33
iShares Dow Jones US Financial (IYF) 0.1 $163k 1.3k 125.38
Vanguard Information Technology ETF (VGT) 0.1 $162k 770.00 210.39
Plains All American Pipeline (PAA) 0.1 $160k 8.0k 20.00
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 2.9k 55.87
Corning Incorporated (GLW) 0.1 $160k 4.8k 33.33
BP (BP) 0.1 $144k 3.5k 41.65
Corenergy Infrastructure Tr 0.1 $143k 3.6k 39.72
Oracle Corporation (ORCL) 0.1 $140k 3.1k 45.16
Ishares Tr eafe min volat (EFAV) 0.1 $139k 1.9k 72.40
iShares Dow Jones US Consumer Goods (IYK) 0.1 $138k 1.1k 121.69
Allstate Corporation (ALL) 0.1 $134k 1.3k 101.75
Marathon Petroleum Corp (MPC) 0.1 $129k 2.2k 58.64
Suncor Energy (SU) 0.1 $128k 4.1k 31.22
Norfolk Southern (NSC) 0.1 $127k 637.00 199.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $123k 512.00 240.23
Stryker Corporation (SYK) 0.1 $120k 585.00 205.13
Automatic Data Processing (ADP) 0.1 $118k 900.00 131.11
Buckeye Partners 0.1 $116k 4.0k 29.00
Teucrium Commodity Tr corn (CORN) 0.1 $115k 7.0k 16.43
Eversource Energy (ES) 0.1 $114k 1.5k 76.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $109k 510.00 213.73
Allete (ALE) 0.1 $107k 1.3k 83.20
Discover Financial Services (DFS) 0.1 $106k 1.4k 77.26
Holly Energy Partners 0.1 $103k 3.6k 28.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $100k 868.00 115.21
Applied Materials (AMAT) 0.1 $98k 3.0k 32.67
Doubleline Total Etf etf (TOTL) 0.1 $98k 2.0k 49.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $96k 1.5k 64.00
Exelixis (EXEL) 0.1 $95k 4.5k 21.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $94k 658.00 142.86
Biogen Idec (BIIB) 0.1 $90k 300.00 300.00
Technology SPDR (XLK) 0.1 $88k 1.1k 77.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $88k 1.4k 61.07
United Rentals (URI) 0.1 $85k 640.00 132.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $84k 2.0k 43.05
Advanced Micro Devices (AMD) 0.1 $79k 2.6k 30.38
Anthem (ELV) 0.0 $78k 276.00 282.61
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 500.00 150.00
Proshares Tr Ultrapro Sht Qqq 0.0 $74k 2.1k 35.24
Consumer Discretionary SPDR (XLY) 0.0 $72k 600.00 120.00
Dell Technologies Inc Class V equity 0.0 $72k 895.00 80.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.2k 57.77
Zimmer Holdings (ZBH) 0.0 $67k 568.00 117.96
Vanguard Total Bond Market ETF (BND) 0.0 $65k 784.00 82.91
First Trust DJ Internet Index Fund (FDN) 0.0 $65k 449.00 144.77
Ford Motor Company (F) 0.0 $62k 6.1k 10.22
Spdr Ser Tr fund 0.0 $62k 923.00 67.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 922.00 66.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 45.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $60k 1.2k 51.68
iShares Russell 3000 Growth Index (IUSG) 0.0 $57k 916.00 62.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $57k 600.00 95.00
Proshares Tr short qqq 0.0 $56k 2.0k 28.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $56k 1.1k 53.00
ConocoPhillips (COP) 0.0 $55k 908.00 60.57
Baxter International (BAX) 0.0 $55k 750.00 73.33
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $54k 1.6k 32.91
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.00
Pgx etf (PGX) 0.0 $51k 3.5k 14.55
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.87
BlackRock (BLK) 0.0 $47k 100.00 470.00
American Airls (AAL) 0.0 $45k 1.4k 32.26
Under Armour (UAA) 0.0 $45k 2.0k 22.50
iShares Dow Jones US Utilities (IDU) 0.0 $45k 300.00 150.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $45k 761.00 59.13
Medtronic (MDT) 0.0 $44k 455.00 96.70
Tyson Foods (TSN) 0.0 $44k 550.00 80.00
Guardant Health (GH) 0.0 $43k 500.00 86.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.4k 30.37
3M Company (MMM) 0.0 $42k 245.00 171.43
Proshares Tr ultrapro short s 0.0 $42k 1.5k 28.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 413.00 101.69
iShares Russell 3000 Value Index (IUSV) 0.0 $42k 748.00 56.15
National-Oilwell Var 0.0 $41k 1.8k 22.47
General Electric Company 0.0 $40k 3.8k 10.51
Cheniere Energy Partners (CQP) 0.0 $40k 948.00 42.19
Target Corporation (TGT) 0.0 $39k 450.00 86.67
TC Pipelines 0.0 $39k 1.2k 32.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 692.00 52.02
Gilead Sciences (GILD) 0.0 $35k 512.00 68.36
Diageo (DEO) 0.0 $34k 200.00 170.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 127.00 267.72
eBay (EBAY) 0.0 $33k 831.00 39.71
Neogen Corporation (NEOG) 0.0 $33k 533.00 61.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 100.00 310.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $30k 506.00 59.29
Uber Technologies (UBER) 0.0 $30k 650.00 46.15
Tc Energy Corp (TRP) 0.0 $29k 586.00 49.49
SPDR S&P Dividend (SDY) 0.0 $29k 290.00 100.00
Shockwave Med 0.0 $29k 500.00 58.00
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 691.00 41.74
iShares Russell Microcap Index (IWC) 0.0 $28k 300.00 93.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27k 138.00 195.65
Key (KEY) 0.0 $27k 1.5k 18.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 125.00 216.00
Iaa 0.0 $27k 700.00 38.57
Polymet Mining Corp 0.0 $27k 63k 0.43
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 631.00 41.67
iShares S&P 500 Value Index (IVE) 0.0 $26k 219.00 118.72
Anaplan 0.0 $25k 500.00 50.00
iShares S&P 100 Index (OEF) 0.0 $24k 186.00 129.03
Ishares Tr core strm usbd (ISTB) 0.0 $24k 479.00 50.10
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 250.00 96.00
First Trust Cloud Computing Et (SKYY) 0.0 $24k 414.00 57.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $24k 350.00 68.57
Singapore Exchange Ltd Ord (SPXCF) 0.0 $23k 4.0k 5.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 23.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 88.00 261.36
AmeriGas Partners 0.0 $23k 650.00 35.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 775.00 28.39
Canadian Solar (CSIQ) 0.0 $22k 1.0k 22.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Fidelity msci indl indx (FIDU) 0.0 $21k 526.00 39.92
Quest Diagnostics Incorporated (DGX) 0.0 $21k 204.00 102.94
Southwest Airlines (LUV) 0.0 $21k 408.00 51.47
Invesco Dynamic Large etf - e (PWB) 0.0 $21k 428.00 49.07
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
NiSource (NI) 0.0 $20k 700.00 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 240.00 79.17
American Express Company (AXP) 0.0 $19k 150.00 126.67
KAR Auction Services (KAR) 0.0 $18k 700.00 25.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18k 350.00 51.43
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
Rite Aid Corporation 0.0 $18k 25k 0.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18k 139.00 129.50
Halozyme Therapeutics (HALO) 0.0 $17k 1.0k 17.00
Applied Optoelectronics (AAOI) 0.0 $17k 1.7k 10.30
Financial Select Sector SPDR (XLF) 0.0 $16k 584.00 27.40
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
Horizon Ban (HBNC) 0.0 $16k 1.0k 16.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 409.00 39.12
PNC Financial Services (PNC) 0.0 $16k 115.00 139.13
Resideo Technologies (REZI) 0.0 $16k 750.00 21.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 247.00 56.68
Halyard Health (AVNS) 0.0 $14k 311.00 45.02
Ishares Tr core intl aggr (IAGG) 0.0 $14k 249.00 56.22
Fortune Brands (FBIN) 0.0 $14k 250.00 56.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $14k 269.00 52.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $14k 127.00 110.24
Cdk Global Inc equities 0.0 $14k 299.00 46.82
Vanguard Health Care ETF (VHT) 0.0 $13k 74.00 175.68
Vale (VALE) 0.0 $13k 1.0k 13.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 400.00 32.50
Travelers Companies (TRV) 0.0 $13k 84.00 154.76
Fidelity ltd trm bd etf (FLTB) 0.0 $13k 265.00 49.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 272.00 47.79
Enbridge (ENB) 0.0 $12k 335.00 35.82
PPG Industries (PPG) 0.0 $12k 100.00 120.00
United States Oil Fund 0.0 $12k 1.0k 12.00
Eli Lilly & Co. (LLY) 0.0 $12k 110.00 109.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12k 261.00 45.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 648.00 18.52
SPDR S&P World ex-US (SPDW) 0.0 $12k 391.00 30.69
iShares Silver Trust (SLV) 0.0 $11k 789.00 13.94
CACI International (CACI) 0.0 $11k 55.00 200.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
Oaktree Specialty Lending Corp 0.0 $11k 2.0k 5.50
Vanguard Mid-Cap ETF (VO) 0.0 $11k 68.00 161.76
Illinois Tool Works (ITW) 0.0 $11k 74.00 148.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 174.00 57.47
Fidelity consmr staples (FSTA) 0.0 $10k 277.00 36.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.00
Shire 0.0 $10k 59.00 169.49
Lincoln National Corporation (LNC) 0.0 $10k 158.00 63.29
Omega Healthcare Investors (OHI) 0.0 $10k 260.00 38.46
Ishares Tr cmn (GOVT) 0.0 $10k 398.00 25.13
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 261.00 34.48
Emerson Electric (EMR) 0.0 $9.0k 133.00 67.67
Blackstone 0.0 $9.0k 200.00 45.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 50.00 180.00
Wec Energy Group (WEC) 0.0 $9.0k 108.00 83.33
Cameco Corporation (CCJ) 0.0 $9.0k 841.00 10.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 149.00 53.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 99.00 80.81
Qualcomm (QCOM) 0.0 $8.0k 100.00 80.00
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 174.00 45.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 95.00 84.21
Garrett Motion (GTX) 0.0 $7.0k 450.00 15.56
United Ins Hldgs (ACIC) 0.0 $7.0k 510.00 13.73
South State Corporation (SSB) 0.0 $7.0k 98.00 71.43
Immunomedics 0.0 $7.0k 500.00 14.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
Onespan (OSPN) 0.0 $7.0k 500.00 14.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 100.00 70.00
Torchmark Corporation 0.0 $7.0k 83.00 84.34
SYSCO Corporation (SYY) 0.0 $7.0k 97.00 72.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 414.00 16.91
Klx Energy Servics Holdngs I 0.0 $7.0k 362.00 19.34
Noble Corp Plc equity 0.0 $6.0k 3.0k 2.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 395.00 15.19
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Speedway Motorsports 0.0 $6.0k 300.00 20.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 40.00 150.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 200.00 30.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 103.00 58.25
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 165.00 36.36
Telefonica (TEF) 0.0 $6.0k 700.00 8.57
Devon Energy Corporation (DVN) 0.0 $5.0k 170.00 29.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 73.00 68.49
Osi Etf Tr oshars ftse us 0.0 $5.0k 148.00 33.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 30.00 166.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 29.00 172.41
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 22.00 227.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
Sarepta Therapeutics (SRPT) 0.0 $5.0k 35.00 142.86
Takeda Pharmaceutical (TAK) 0.0 $5.0k 256.00 19.53
Now (DNOW) 0.0 $4.0k 293.00 13.65
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Twitter 0.0 $4.0k 107.00 37.38
Industrial SPDR (XLI) 0.0 $4.0k 54.00 74.07
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 41.00 97.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
Dupont De Nemours (DD) 0.0 $4.0k 53.00 75.47
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 10.00 400.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Fidelity cmn (FCOM) 0.0 $4.0k 125.00 32.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 19.00 210.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 28.00 142.86
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 104.00 38.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 140.00 28.57
Ensco Rowan Plc Shs Class A 0.0 $4.0k 447.00 8.95
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 53.00 56.60
Dow (DOW) 0.0 $3.0k 53.00 56.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 73.00 41.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 49.00 61.22
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
United States Steel Corporation (X) 0.0 $3.0k 200.00 15.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 96.00 31.25
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 10.00 300.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 27.00 111.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 52.00 57.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 88.00 34.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 58.00 51.72
Halliburton Company (HAL) 0.0 $3.0k 130.00 23.08
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 99.00 30.30
Sprint 0.0 $2.0k 300.00 6.67
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 62.00 32.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 37.00 54.05
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 33.00 60.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.0k 30.00 66.67
Ashland (ASH) 0.0 $2.0k 30.00 66.67
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 12.00 166.67
Fidelity Bond Etf (FBND) 0.0 $2.0k 47.00 42.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 22.00 90.91
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
salesforce (CRM) 0.0 $2.0k 16.00 125.00
Sonic Automotive (SAH) 0.0 $2.0k 100.00 20.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Voxx International Corporation (VOXX) 0.0 $2.0k 400.00 5.00
Pattern Energy 0.0 $2.0k 100.00 20.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 100.00 20.00
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
Dick's Sporting Goods (DKS) 0.0 $2.0k 52.00 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 54.00 37.04
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 65.00 30.77
Apollo Investment Corp. (MFIC) 0.0 $2.0k 117.00 17.09
Corteva (CTVA) 0.0 $2.0k 53.00 37.74
Valvoline Inc Common (VVV) 0.0 $2.0k 82.00 24.39
Sirius Xm Holdings (SIRI) 0.0 $2.0k 325.00 6.15
Resolute Fst Prods In 0.0 $1.0k 132.00 7.58
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 184.00 5.43
Chesapeake Energy Corporation 0.0 $1.0k 319.00 3.13
Rmr Group Inc cl a (RMR) 0.0 $1.0k 29.00 34.48
Teradata Corporation (TDC) 0.0 $1.0k 18.00 55.56
NCR Corporation (VYX) 0.0 $1.0k 18.00 55.56
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 14.00 71.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
BioTime 0.0 $1.0k 1.0k 1.00
Vanguard Extended Market ETF (VXF) 0.0 $1.0k 10.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Switch Inc cl a 0.0 $1.0k 100.00 10.00
Otter Tail Corporation (OTTR) 0.0 $999.999600 12.00 83.33
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.999500 17.00 58.82
AstraZeneca (AZN) 0.0 $999.999000 30.00 33.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.999000 37.00 27.03
Cato Corporation (CATO) 0.0 $999.998500 95.00 10.53
Renewable Energy 0.0 $999.997800 73.00 13.70
Akebia Therapeutics (AKBA) 0.0 $999.990000 300.00 3.33
Transocean (RIG) 0.0 $0 50.00 0.00
CenturyLink 0.0 $0 32.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $0 90.00 0.00
Community Health Systems (CYH) 0.0 $0 100.00 0.00
Crystallex Intl Cad 0.0 $0 10k 0.00
Urologix (ULGX) 0.0 $0 35k 0.00
Rare Element Res (REEMF) 0.0 $0 400.00 0.00
Jammin Java Corp (JAMN) 0.0 $0 2.0k 0.00
Attunity 0.0 $0 100.00 0.00
Veris Gold 0.0 $0 4.0k 0.00
Empire Energy Corp Intl 0.0 $0 18k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 8.00 0.00
Sino Agro Food 0.0 $0 2.0k 0.00
Euroseas 0.0 $0 200.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 71.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Turbodyne Technologies (TRBD) 0.0 $0 400.00 0.00
Alcoa (AA) 0.0 $0 15.00 0.00
Esc Seventy Seven 0.0 $0 22.00 0.00
Camrova Resources Inc foreign (BAJFF) 0.0 $0 350.00 0.00
Frontier Communication 0.0 $0 29.00 0.00
Smart Global Holdings (SGH) 0.0 $0 20.00 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 50.00 0.00
Vaxart (VXRT) 0.0 $0 15.00 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 $0 3.00 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
Paragon Shipping Inc New Cl A June 2017 (PRGNF) 0.0 $0 1.00 0.00
World Health Alternatxxx Inc 98147t104 0.0 $0 12k 0.00
Internetarray (INAR) 0.0 $0 1.00 0.00