Archer Investment Corp

Archer Investment Corp as of Sept. 30, 2019

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 532 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DB Strateg Val Idx Fnd (FTCS) 6.2 $10M 181k 56.78
J P Morgan Exchange Traded F ultra shrt (JPST) 6.0 $9.9M 196k 50.42
Invesco Buyback Achievers Etf equities (PKW) 5.7 $9.5M 151k 62.58
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $4.9M 56k 87.17
D First Tr Exchange-traded (FPE) 2.8 $4.6M 40k 115.86
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $4.3M 40k 108.04
Ishares Tr fltg rate nt (FLOT) 2.3 $3.8M 74k 50.97
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.7M 31k 119.59
Duke Realty Corporation 2.2 $3.6M 107k 33.97
Spdr S&p 500 Etf (SPY) 1.9 $3.2M 11k 296.74
Apple (AAPL) 1.7 $2.8M 13k 223.95
CVS Caremark Corporation (CVS) 1.4 $2.3M 37k 63.07
Nextera Energy (NEE) 1.1 $1.8M 7.7k 233.03
Walt Disney Company (DIS) 1.0 $1.7M 13k 130.22
Home Depot (HD) 1.0 $1.6M 7.1k 232.21
Merck & Co (MRK) 1.0 $1.7M 20k 84.16
Kinder Morgan (KMI) 1.0 $1.6M 80k 20.61
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 14k 117.15
At&t (T) 0.9 $1.6M 42k 37.83
iShares Dow Jones Select Dividend (DVY) 0.9 $1.6M 15k 101.94
Chevron Corporation (CVX) 0.9 $1.4M 12k 118.59
Boeing Company (BA) 0.9 $1.4M 7.8k 184.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.4M 14k 101.74
Cisco Systems (CSCO) 0.9 $1.4M 29k 49.40
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.3M 19k 67.06
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.2k 390.18
Microsoft Corporation (MSFT) 0.7 $1.2M 8.8k 139.03
Facebook Inc cl a (META) 0.7 $1.2M 6.9k 178.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.2M 33k 34.87
MasterCard Incorporated (MA) 0.7 $1.1M 4.2k 271.01
Verizon Communications (VZ) 0.7 $1.1M 18k 60.38
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 6.9k 159.54
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 900.00 1221.11
Discover Financial Services (DFS) 0.6 $1.1M 13k 81.08
Pfizer (PFE) 0.6 $1.1M 29k 35.94
Visa (V) 0.6 $1.1M 6.2k 171.95
Procter & Gamble Company (PG) 0.6 $949k 7.6k 124.36
Oneok (OKE) 0.6 $927k 13k 73.69
Johnson & Johnson (JNJ) 0.6 $902k 7.0k 129.32
Intel Corporation (INTC) 0.5 $876k 17k 51.52
Pepsi (PEP) 0.5 $868k 6.3k 137.15
Accenture (ACN) 0.5 $866k 4.5k 192.44
Nike (NKE) 0.5 $841k 9.0k 93.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $827k 19k 42.61
FedEx Corporation (FDX) 0.5 $801k 5.5k 145.64
United Technologies Corporation 0.5 $788k 5.8k 136.47
Kimberly-Clark Corporation (KMB) 0.5 $766k 5.4k 142.12
Honeywell International (HON) 0.5 $761k 4.5k 169.11
Valero Energy Corporation (VLO) 0.4 $708k 8.3k 85.27
Enterprise Products Partners (EPD) 0.4 $704k 25k 28.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $704k 5.5k 127.40
Union Pacific Corporation (UNP) 0.4 $697k 4.3k 162.09
Wal-Mart Stores (WMT) 0.4 $683k 5.8k 118.60
Tor Dom Bk Cad (TD) 0.4 $670k 12k 58.26
McDonald's Corporation (MCD) 0.4 $663k 3.1k 214.56
KLA-Tencor Corporation (KLAC) 0.4 $638k 4.0k 159.50
Citigroup (C) 0.4 $643k 9.3k 69.07
U.S. Bancorp (USB) 0.4 $630k 11k 55.37
Abbott Laboratories (ABT) 0.4 $622k 8.2k 75.49
Royal Dutch Shell 0.4 $636k 11k 58.86
Magellan Midstream Partners 0.4 $636k 9.6k 66.25
iShares Russell 2000 Value Index (IWN) 0.4 $633k 5.3k 119.43
Ishares High Dividend Equity F (HDV) 0.4 $635k 6.7k 94.25
International Business Machines (IBM) 0.4 $611k 4.2k 145.41
Ishares Tr core div grwth (DGRO) 0.4 $610k 16k 39.12
Starbucks Corporation (SBUX) 0.4 $589k 6.7k 88.44
Colgate-Palmolive Company (CL) 0.3 $581k 7.9k 73.45
Coca-Cola Company (KO) 0.3 $561k 10k 54.40
Intuitive Surgical (ISRG) 0.3 $567k 1.1k 540.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $554k 5.1k 108.41
General Dynamics Corporation (GD) 0.3 $548k 3.0k 182.67
Scotts Miracle-Gro Company (SMG) 0.3 $548k 5.3k 103.33
iShares S&P 500 Index (IVV) 0.3 $531k 1.8k 298.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $530k 2.8k 188.68
Comcast Corporation (CMCSA) 0.3 $513k 11k 45.06
Exxon Mobil Corporation (XOM) 0.3 $511k 7.2k 70.64
Total (TTE) 0.3 $520k 10k 52.00
Skyworks Solutions (SWKS) 0.3 $514k 6.5k 79.20
Broadcom (AVGO) 0.3 $507k 1.8k 275.99
Corning Incorporated (GLW) 0.3 $498k 11k 45.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $497k 6.4k 77.91
Ishares Tr conv bd etf (ICVT) 0.3 $502k 8.6k 58.00
Prudential Financial (PRU) 0.3 $481k 5.4k 89.91
Phillips 66 (PSX) 0.3 $484k 4.7k 102.35
Entergy Corporation (ETR) 0.3 $458k 3.9k 117.44
MasTec (MTZ) 0.3 $461k 7.1k 64.93
Bank of America Corporation (BAC) 0.3 $449k 15k 29.18
Arthur J. Gallagher & Co. (AJG) 0.3 $448k 5.0k 89.60
Stryker Corporation (SYK) 0.3 $451k 2.1k 216.31
Amazon (AMZN) 0.3 $453k 261.00 1735.63
iShares S&P 500 Growth Index (IVW) 0.3 $451k 2.5k 180.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $453k 5.1k 88.17
Duke Energy (DUK) 0.3 $452k 4.7k 95.95
Abbvie (ABBV) 0.3 $450k 5.9k 75.71
Paypal Holdings (PYPL) 0.3 $439k 4.2k 103.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $431k 1.7k 250.58
Berkshire Hathaway (BRK.B) 0.2 $406k 2.0k 207.89
Weyerhaeuser Company (WY) 0.2 $415k 15k 27.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $406k 3.1k 130.95
American Tower Reit (AMT) 0.2 $407k 1.8k 221.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $407k 16k 25.44
Dominion Resources (D) 0.2 $397k 4.9k 81.02
Occidental Petroleum Corporation (OXY) 0.2 $393k 8.8k 44.49
O'reilly Automotive (ORLY) 0.2 $391k 980.00 398.98
Thermo Fisher Scientific (TMO) 0.2 $379k 1.3k 291.54
American Electric Power Company (AEP) 0.2 $384k 4.1k 93.68
Exelon Corporation (EXC) 0.2 $375k 7.8k 48.27
SPDR Gold Trust (GLD) 0.2 $374k 2.7k 138.93
Seagate Technology Com Stk 0.2 $383k 7.1k 53.82
iShares Lehman Aggregate Bond (AGG) 0.2 $375k 3.3k 113.29
iShares S&P MidCap 400 Index (IJH) 0.2 $380k 2.0k 192.99
General Motors Company (GM) 0.2 $375k 10k 37.50
Wp Carey (WPC) 0.2 $376k 4.2k 89.52
Digital Realty Trust (DLR) 0.2 $363k 2.8k 129.64
AFLAC Incorporated (AFL) 0.2 $356k 6.8k 52.35
Bce (BCE) 0.2 $358k 7.4k 48.38
Vanguard Short-Term Bond ETF (BSV) 0.2 $368k 4.5k 80.87
CenterPoint Energy (CNP) 0.2 $359k 12k 30.17
Eaton (ETN) 0.2 $360k 4.3k 83.14
Iron Mountain (IRM) 0.2 $356k 11k 32.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $348k 3.5k 99.43
MKS Instruments (MKSI) 0.2 $355k 3.9k 92.21
Cibc Cad (CM) 0.2 $349k 4.2k 82.60
Centene Corporation (CNC) 0.2 $355k 8.2k 43.29
Crown Castle Intl (CCI) 0.2 $348k 2.5k 139.20
Teladoc (TDOC) 0.2 $339k 5.0k 67.80
Cracker Barrel Old Country Store (CBRL) 0.2 $325k 2.0k 162.50
Lazard Ltd-cl A shs a 0.2 $333k 9.5k 35.05
Garmin (GRMN) 0.2 $330k 3.9k 84.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $338k 9.0k 37.56
Ishares Tr usa min vo (USMV) 0.2 $326k 5.1k 64.21
Icon (ICLR) 0.2 $324k 2.2k 147.27
Linde 0.2 $329k 1.7k 193.53
GlaxoSmithKline 0.2 $320k 7.5k 42.67
Hercules Technology Growth Capital (HTGC) 0.2 $308k 23k 13.39
Spirit AeroSystems Holdings (SPR) 0.2 $321k 3.9k 82.31
adidas (ADDYY) 0.2 $321k 2.1k 155.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $309k 1.1k 272.97
Crispr Therapeutics (CRSP) 0.2 $307k 7.5k 40.93
Newell Brands 0.2 $309k 17k 18.73
Unum (UNM) 0.2 $297k 10k 29.70
Schlumberger (SLB) 0.2 $297k 8.7k 34.22
Hershey Company (HSY) 0.2 $298k 1.9k 155.21
Westlake Chemical Corporation (WLK) 0.2 $295k 4.5k 65.56
Delta Airlines 0.2 $303k 5.3k 57.66
United Parcel Service (UPS) 0.2 $282k 2.4k 120.00
Nokia Corporation (NOK) 0.2 $278k 55k 5.05
NuStar Energy 0.2 $273k 9.6k 28.36
PacWest Ban 0.2 $280k 7.7k 36.36
Hca Holdings (HCA) 0.2 $289k 2.4k 120.42
Suburban Propane Partners (SPH) 0.2 $260k 11k 23.64
Peoples Ban (PEBO) 0.2 $270k 8.5k 31.76
Vanguard REIT ETF (VNQ) 0.2 $259k 2.8k 93.17
Westrock (WRK) 0.2 $262k 7.2k 36.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $265k 4.6k 57.69
Guardant Health (GH) 0.2 $262k 4.1k 63.90
Kroger (KR) 0.1 $246k 9.6k 25.73
Philip Morris International (PM) 0.1 $241k 3.2k 76.07
J.M. Smucker Company (SJM) 0.1 $251k 2.0k 125.00
Paysign (PAYS) 0.1 $254k 25k 10.12
Host Hotels & Resorts (HST) 0.1 $233k 14k 17.32
Lowe's Companies (LOW) 0.1 $238k 2.2k 110.19
Roche Holding (RHHBY) 0.1 $221k 6.1k 36.38
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $223k 5.5k 40.55
Kohl's Corporation (KSS) 0.1 $194k 3.9k 49.74
Altria (MO) 0.1 $196k 4.8k 40.82
iShares Russell 1000 Value Index (IWD) 0.1 $203k 1.6k 128.09
iShares Russell 2000 Index (IWM) 0.1 $202k 1.3k 150.97
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.1k 188.99
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $201k 4.0k 50.25
Bristol Myers Squibb (BMY) 0.1 $189k 3.7k 50.74
Sanofi-Aventis SA (SNY) 0.1 $181k 3.9k 46.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $179k 1.2k 150.09
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $176k 7.2k 24.54
Mondelez Int (MDLZ) 0.1 $185k 3.3k 55.31
Buckeye Partners 0.1 $164k 4.0k 41.00
Oracle Corporation (ORCL) 0.1 $171k 3.1k 55.16
Plains All American Pipeline (PAA) 0.1 $166k 8.0k 20.75
iShares Russell Midcap Index Fund (IWR) 0.1 $160k 2.9k 55.87
iShares Dow Jones US Financial (IYF) 0.1 $167k 1.3k 128.46
Corenergy Infrastructure Tr 0.1 $170k 3.6k 47.22
Automatic Data Processing (ADP) 0.1 $145k 900.00 161.11
Constellation Brands (STZ) 0.1 $141k 680.00 207.35
iShares Dow Jones US Consumer Goods (IYK) 0.1 $143k 1.1k 126.10
Vanguard Information Technology ETF (VGT) 0.1 $151k 700.00 215.69
Ishares Tr eafe min volat (EFAV) 0.1 $141k 1.9k 73.44
BP (BP) 0.1 $131k 3.5k 37.89
Suncor Energy (SU) 0.1 $129k 4.1k 31.46
Norfolk Southern (NSC) 0.1 $114k 637.00 178.96
iShares Dow Jones US Medical Dev. (IHI) 0.1 $108k 437.00 246.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $115k 510.00 225.49
Clorox Company (CLX) 0.1 $99k 650.00 152.31
Holly Energy Partners 0.1 $91k 3.6k 25.28
Technology SPDR (XLK) 0.1 $91k 1.1k 80.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $106k 1.7k 60.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $93k 658.00 141.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $99k 848.00 116.75
Teucrium Commodity Tr corn (CORN) 0.1 $106k 7.0k 15.14
First Trust Iv Enhanced Short (FTSM) 0.1 $102k 1.7k 59.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $97k 1.5k 64.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $80k 2.0k 41.00
United Rentals (URI) 0.1 $80k 640.00 125.00
Biogen Idec (BIIB) 0.1 $76k 326.00 233.13
Zimmer Holdings (ZBH) 0.1 $78k 568.00 137.32
Exelixis (EXEL) 0.1 $79k 4.5k 17.75
Allete (ALE) 0.1 $79k 906.00 87.20
Vanguard Total Stock Market ETF (VTI) 0.1 $76k 500.00 152.00
Cheniere Energy Partners (CQP) 0.1 $75k 1.6k 45.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $90k 1.5k 60.88
Doubleline Total Etf etf (TOTL) 0.1 $84k 1.7k 49.15
Pgx etf (PGX) 0.1 $78k 5.2k 15.00
Dell Technologies (DELL) 0.1 $84k 1.6k 51.98
Tc Energy Corp (TRP) 0.1 $83k 1.6k 51.75
Caterpillar (CAT) 0.0 $60k 475.00 126.32
Baxter International (BAX) 0.0 $66k 750.00 88.00
Target Corporation (TGT) 0.0 $74k 690.00 107.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 922.00 65.08
Consumer Discretionary SPDR (XLY) 0.0 $72k 600.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $66k 784.00 84.18
Anthem (ELV) 0.0 $66k 276.00 239.13
Eversource Energy (ES) 0.0 $64k 750.00 85.33
Spdr Ser Tr fund 0.0 $62k 923.00 67.17
Real Estate Select Sect Spdr (XLRE) 0.0 $71k 1.8k 39.44
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $61k 1.2k 52.54
Proshares Tr Ultrapro Sht Qqq 0.0 $68k 2.1k 32.38
BlackRock (BLK) 0.0 $45k 100.00 450.00
Tyson Foods (TSN) 0.0 $47k 550.00 85.45
ConocoPhillips (COP) 0.0 $52k 908.00 57.27
Ford Motor Company (F) 0.0 $56k 6.1k 9.23
TC Pipelines 0.0 $49k 1.2k 40.83
iShares Gold Trust 0.0 $46k 3.3k 13.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 600.00 91.67
iShares Dow Jones US Utilities (IDU) 0.0 $49k 300.00 163.33
Vanguard Small-Cap ETF (VB) 0.0 $42k 270.00 155.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $57k 1.1k 54.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 31.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.3k 41.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $47k 586.00 80.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $43k 413.00 104.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $46k 462.00 99.57
Proshares Tr short qqq 0.0 $55k 2.0k 27.50
Medtronic (MDT) 0.0 $51k 473.00 107.82
Proshares Tr russ 2000 divd (SMDV) 0.0 $45k 761.00 59.13
Shopify Inc cl a (SHOP) 0.0 $47k 152.00 309.21
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.00
Ionis Pharmaceuticals (IONS) 0.0 $55k 917.00 59.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $55k 1.6k 33.52
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $49k 1.4k 34.83
General Electric Company 0.0 $34k 3.8k 8.94
3M Company (MMM) 0.0 $40k 245.00 163.27
Wells Fargo & Company (WFC) 0.0 $36k 708.00 50.85
National-Oilwell Var 0.0 $39k 1.8k 21.14
Allstate Corporation (ALL) 0.0 $28k 256.00 109.38
Diageo (DEO) 0.0 $33k 200.00 165.00
eBay (EBAY) 0.0 $32k 831.00 38.51
Royal Dutch Shell 0.0 $34k 566.00 60.07
Gilead Sciences (GILD) 0.0 $32k 512.00 62.50
Netflix (NFLX) 0.0 $25k 94.00 265.96
Key (KEY) 0.0 $27k 1.5k 18.00
Neogen Corporation (NEOG) 0.0 $36k 533.00 67.54
iShares S&P 500 Value Index (IVE) 0.0 $26k 219.00 118.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 132.00 272.73
SPDR S&P Dividend (SDY) 0.0 $30k 290.00 103.45
iShares Russell Microcap Index (IWC) 0.0 $26k 300.00 86.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $29k 138.00 210.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 125.00 208.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 468.00 61.97
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 250.00 100.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $38k 692.00 54.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 362.00 80.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 222.00 130.63
Rydex Ser Fds Mgd Futr Str H (RYMFX) 0.0 $37k 1.9k 19.95
Fidelity Select Portfolios Sof (FSCSX) 0.0 $36k 1.9k 18.80
American Airls (AAL) 0.0 $38k 1.4k 27.24
Kraft Heinz (KHC) 0.0 $26k 930.00 27.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $30k 1.2k 25.53
Proshares Tr ultrapro short s 0.0 $39k 1.5k 26.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $29k 506.00 57.31
Iaa 0.0 $29k 700.00 41.43
Vale (VALE) 0.0 $12k 1.0k 12.00
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
American Express Company (AXP) 0.0 $18k 150.00 120.00
PNC Financial Services (PNC) 0.0 $16k 115.00 139.13
Lincoln National Corporation (LNC) 0.0 $10k 158.00 63.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 241.00 70.54
Eli Lilly & Co. (LLY) 0.0 $12k 110.00 109.09
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
Autodesk (ADSK) 0.0 $9.0k 60.00 150.00
NVIDIA Corporation (NVDA) 0.0 $24k 135.00 177.78
PPG Industries (PPG) 0.0 $12k 100.00 120.00
SYSCO Corporation (SYY) 0.0 $14k 173.00 80.92
Travelers Companies (TRV) 0.0 $12k 84.00 142.86
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
Emerson Electric (EMR) 0.0 $12k 175.00 68.57
NiSource (NI) 0.0 $10k 350.00 28.57
UnitedHealth (UNH) 0.0 $17k 80.00 212.50
Illinois Tool Works (ITW) 0.0 $12k 74.00 162.16
Pool Corporation (POOL) 0.0 $10k 50.00 200.00
United States Oil Fund 0.0 $11k 1.0k 11.00
Enbridge (ENB) 0.0 $12k 335.00 35.82
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
Canadian Solar (CSIQ) 0.0 $19k 1.0k 19.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 204.00 107.84
Omega Healthcare Investors (OHI) 0.0 $11k 260.00 42.31
UGI Corporation (UGI) 0.0 $21k 414.00 50.72
Halozyme Therapeutics (HALO) 0.0 $16k 1.0k 16.00
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
iShares S&P 100 Index (OEF) 0.0 $24k 186.00 129.03
Financial Select Sector SPDR (XLF) 0.0 $23k 834.00 27.58
iShares Silver Trust (SLV) 0.0 $13k 789.00 16.48
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Polymet Mining Corp 0.0 $19k 58k 0.33
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 338.00 43.17
Vanguard Mid-Cap ETF (VO) 0.0 $11k 68.00 161.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 174.00 57.47
Takeda Pharmaceutical (TAK) 0.0 $10k 553.00 18.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 58.00 155.17
Vanguard Health Care ETF (VHT) 0.0 $12k 74.00 162.16
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 363.00 46.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 109.00 82.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $14k 247.00 56.68
First Trust ISE Water Index Fund (FIW) 0.0 $13k 224.00 58.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 279.00 53.76
Singapore Exchange Ltd Ord (SPXCF) 0.0 $24k 4.0k 6.00
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Ishares Tr cmn (GOVT) 0.0 $21k 781.00 26.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 648.00 18.52
Ishares Tr core strm usbd (ISTB) 0.0 $24k 479.00 50.10
Applied Optoelectronics (AAOI) 0.0 $15k 1.4k 11.11
Fidelity msci indl indx (FIDU) 0.0 $21k 526.00 39.92
Fidelity consmr staples (FSTA) 0.0 $10k 277.00 36.10
Cdk Global Inc equities 0.0 $14k 299.00 46.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $17k 409.00 41.56
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
Wec Energy Group (WEC) 0.0 $10k 108.00 92.59
Novocure Ltd ord (NVCR) 0.0 $15k 200.00 75.00
Ishares Tr core intl aggr (IAGG) 0.0 $14k 249.00 56.22
Under Armour Inc Cl C (UA) 0.0 $13k 700.00 18.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 350.00 65.71
Canopy Gro 0.0 $9.0k 390.00 23.08
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $14k 269.00 52.04
Blackrock International Index (BTMKX) 0.0 $12k 939.00 12.78
Roku (ROKU) 0.0 $17k 169.00 100.59
Oaktree Specialty Lending Corp 0.0 $10k 2.0k 5.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 23.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 400.00 32.50
Halyard Health (AVNS) 0.0 $12k 311.00 38.59
Invesco Dynamic Large etf - e (PWB) 0.0 $21k 428.00 49.07
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $10k 144.00 70.00
Anaplan 0.0 $24k 500.00 48.00
Uber Technologies (UBER) 0.0 $20k 650.00 30.77
Hasbro (HAS) 0.0 $7.0k 62.00 112.90
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $8.0k 841.00 9.51
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $3.0k 28.00 107.14
Microchip Technology (MCHP) 0.0 $7.0k 71.00 98.59
Nuance Communications 0.0 $2.0k 120.00 16.67
Nucor Corporation (NUE) 0.0 $1.0k 23.00 43.48
Transocean (RIG) 0.0 $0 50.00 0.00
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Cato Corporation (CATO) 0.0 $2.0k 95.00 21.05
AstraZeneca (AZN) 0.0 $999.999000 30.00 33.33
CenturyLink 0.0 $0 7.00 0.00
Novartis (NVS) 0.0 $2.0k 24.00 83.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 290.00 6.90
Fluor Corporation (FLR) 0.0 $0 24.00 0.00
General Mills (GIS) 0.0 $2.0k 34.00 58.82
Halliburton Company (HAL) 0.0 $5.0k 287.00 17.42
Qualcomm (QCOM) 0.0 $8.0k 100.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 163.00 12.27
Calumet Specialty Products Partners, L.P 0.0 $0 90.00 0.00
Discovery Communications 0.0 $1.0k 49.00 20.41
New York Community Ban 0.0 $6.0k 500.00 12.00
Chesapeake Energy Corporation 0.0 $0 319.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
salesforce (CRM) 0.0 $8.0k 54.00 148.15
Dolby Laboratories (DLB) 0.0 $1.0k 23.00 43.48
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Sonic Automotive (SAH) 0.0 $3.0k 100.00 30.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Cree 0.0 $2.0k 47.00 42.55
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
United States Steel Corporation (X) 0.0 $2.0k 200.00 10.00
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
ImmunoGen 0.0 $0 51.00 0.00
Otter Tail Corporation (OTTR) 0.0 $999.999600 12.00 83.33
Crystallex Intl Cad 0.0 $0 10k 0.00
Anika Therapeutics (ANIK) 0.0 $6.0k 106.00 56.60
Urologix (ULGX) 0.0 $0 35k 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 22.00 227.27
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 140.00 42.86
Immunomedics 0.0 $7.0k 500.00 14.00
KAR Auction Services (KAR) 0.0 $7.0k 300.00 23.33
Utilities SPDR (XLU) 0.0 $7.0k 105.00 66.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 46.00 108.70
LogMeIn 0.0 $0 4.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 12.00 166.67
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 $7.1k 41.00 172.41
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 41.00 121.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 29.00 172.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 73.00 109.59
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 Global Telecommunicat. (IXP) 0.0 $3.0k 56.00 53.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 19.00 210.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 58.00 51.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 73.00 68.49
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 50.00 160.00
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 33.00 60.61
Te Connectivity Ltd for (TEL) 0.0 $6.0k 62.00 96.77
Amc Networks Inc Cl A (AMCX) 0.0 $999.999500 17.00 58.82
Jammin Java Corp (JAMN) 0.0 $0 2.0k 0.00
Fortune Brands (FBIN) 0.0 $7.0k 125.00 56.00
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
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 66.00 106.06
Renewable Energy 0.0 $999.997800 73.00 13.70
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
Sarepta Therapeutics (SRPT) 0.0 $3.0k 35.00 85.71
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 75.00 26.67
Attunity 0.0 $0 100.00 0.00
Veris Gold 0.0 $0 4.0k 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 59.00 50.85
Medical Marijuana Inc cs (MJNA) 0.0 $0 10k 0.00
United Ins Hldgs (ACIC) 0.0 $7.0k 510.00 13.73
Empire Energy Corp Intl 0.0 $0 18k 0.00
Sprint 0.0 $2.0k 300.00 6.67
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 44.00 113.64
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Fireeye 0.0 $2.0k 121.00 16.53
Intercontinental Exchange (ICE) 0.0 $2.0k 23.00 86.96
Pattern Energy 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 300.00 6.67
Noble Corp Plc equity 0.0 $4.0k 3.0k 1.33
Twitter 0.0 $8.0k 190.00 42.11
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 174.00 45.98
Vodafone Group New Adr F (VOD) 0.0 $6.0k 310.00 19.35
Akebia Therapeutics (AKBA) 0.0 $999.990000 300.00 3.33
Pentair cs (PNR) 0.0 $1.0k 16.00 62.50
Now (DNOW) 0.0 $4.0k 327.00 12.23
South State Corporation (SSB) 0.0 $7.0k 98.00 71.43
Alibaba Group Holding (BABA) 0.0 $8.0k 50.00 160.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Centrus Energy Corp cl a (LEU) 0.0 $0 8.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Sino Agro Food 0.0 $0 2.0k 0.00
Fidelity Bond Etf (FBND) 0.0 $5.3k 108.00 49.18
Allergan 0.0 $7.0k 40.00 175.00
Chemours (CC) 0.0 $0 8.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 184.00 5.43
Euroseas 0.0 $0 200.00 0.00
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 71.00 0.00
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 15.00 66.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.999000 21.00 47.62
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $6.0k 50.00 120.00
California Res Corp 0.0 $0 2.00 0.00
Turbodyne Technologies (TRBD) 0.0 $0 400.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 78.00 38.46
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
Adient (ADNT) 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 10.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.0k 2.50
Camrova Resources Inc foreign (BAJFF) 0.0 $0 300.00 0.00
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Aurora Cannabis Inc snc 0.0 $3.0k 790.00 3.80
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $0 14.00 0.00
Smart Global Holdings (SGH) 0.0 $1.0k 20.00 50.00
Switch Inc cl a 0.0 $2.0k 100.00 20.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Cronos Group (CRON) 0.0 $4.0k 430.00 9.30
Absolute Health And Fitness (AHFI) 0.0 $0 50.00 0.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 76.00 13.16
Vaxart (VXRT) 0.0 $0 15.00 0.00
Onespan (OSPN) 0.0 $7.0k 500.00 14.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 414.00 14.49
Osi Etf Tr oshars ftse us 0.0 $5.0k 148.00 33.78
Eurodry (EDRY) 0.0 $0 40.00 0.00
Tilray (TLRY) 0.0 $4.0k 160.00 25.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 100.00 20.00
Klx Energy Servics Holdngs I 0.0 $3.0k 362.00 8.29
Cigna Corp (CI) 0.0 $0 3.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $2.0k 117.00 17.09
Navios Maritime Hldgs 0.0 $0 40.00 0.00
Dow (DOW) 0.0 $3.0k 70.00 42.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $6.0k 57.00 105.26
Alcon (ALC) 0.0 $0 4.00 0.00
Corteva (CTVA) 0.0 $2.0k 70.00 28.57
Dupont De Nemours (DD) 0.0 $5.0k 70.00 71.43
L3harris Technologies (LHX) 0.0 $5.0k 24.00 208.33
Ensco 0.0 $2.0k 447.00 4.47
Globe Life (GL) 0.0 $8.0k 83.00 96.39
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.0k 1.00
Plus Therapeutics 0.0 $0 2.00 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