Archer Investment Corp

Archer Investment Corp as of March 31, 2020

Portfolio Holdings for Archer Investment Corp

Archer Investment Corp holds 626 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 7.0 $10M 209k 49.67
First Trust DB Strateg Val Idx Fnd (FTCS) 6.7 $10M 202k 49.70
Innovator S&p 500 Pwr Buffer (UMAR) 5.3 $7.9M 317k 24.94
D First Tr Exchange-traded (FPE) 3.9 $5.8M 356k 16.40
Ishares Tr fltg rate nt (FLOT) 3.3 $4.9M 100k 48.74
Apple (AAPL) 2.3 $3.5M 14k 254.26
Duke Realty Corporation 2.2 $3.3M 102k 32.38
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.6M 26k 103.40
Microsoft Corporation (MSFT) 1.6 $2.3M 15k 157.71
CVS Caremark Corporation (CVS) 1.5 $2.2M 37k 59.33
Lockheed Martin Corporation (LMT) 1.3 $1.9M 5.7k 338.94
Nextera Energy (NEE) 1.3 $1.9M 7.8k 240.58
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.8M 21k 84.04
Merck & Co (MRK) 1.1 $1.6M 21k 76.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.6M 16k 98.98
Innovator Etfs Tr s&p 500 ultra (UFEB) 1.0 $1.5M 66k 22.47
At&t (T) 1.0 $1.4M 49k 29.14
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 15k 90.06
Cisco Systems (CSCO) 0.9 $1.4M 35k 39.30
Walt Disney Company (DIS) 0.9 $1.4M 14k 96.62
Chevron Corporation (CVX) 0.9 $1.3M 19k 72.45
Facebook Inc cl a (META) 0.8 $1.2M 7.5k 166.82
Pfizer (PFE) 0.8 $1.2M 38k 32.64
Kinder Morgan (KMI) 0.8 $1.2M 88k 13.92
Amazon (AMZN) 0.8 $1.2M 607.00 1948.93
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.0k 1162.19
Verizon Communications (VZ) 0.8 $1.2M 22k 53.71
MasterCard Incorporated (MA) 0.7 $1.0M 4.2k 241.58
Visa (V) 0.7 $973k 6.0k 161.04
Bristol Myers Squibb (BMY) 0.6 $967k 17k 55.73
Intel Corporation (INTC) 0.6 $954k 18k 54.12
FedEx Corporation (FDX) 0.6 $947k 7.8k 121.27
Johnson & Johnson (JNJ) 0.6 $946k 7.2k 131.08
Pepsi (PEP) 0.6 $919k 7.6k 120.15
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.6 $899k 35k 25.69
iShares Dow Jones Select Dividend (DVY) 0.6 $834k 11k 73.58
Procter & Gamble Company (PG) 0.5 $814k 7.4k 110.04
iShares S&P 1500 Index Fund (ITOT) 0.5 $800k 14k 57.23
Wal-Mart Stores (WMT) 0.5 $793k 7.0k 113.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $775k 6.3k 123.45
Accenture (ACN) 0.5 $773k 4.7k 163.32
iShares Russell 1000 Growth Index (IWF) 0.5 $762k 5.1k 150.74
Nike (NKE) 0.5 $744k 9.0k 82.78
Spdr S&p 500 Etf (SPY) 0.5 $734k 2.8k 257.82
Honeywell International (HON) 0.5 $730k 5.5k 133.75
Abbvie (ABBV) 0.5 $694k 9.1k 76.21
Kimberly-Clark Corporation (KMB) 0.5 $689k 5.4k 127.83
Biogen Idec (BIIB) 0.5 $683k 2.2k 316.20
Exxon Mobil Corporation (XOM) 0.4 $664k 18k 37.96
Union Pacific Corporation (UNP) 0.4 $657k 4.7k 141.14
Vanguard Short-Term Bond ETF (BSV) 0.4 $610k 7.4k 82.11
Laboratory Corp. of America Holdings 0.4 $593k 4.7k 126.44
Teladoc (TDOC) 0.4 $581k 3.7k 154.97
Abbott Laboratories (ABT) 0.4 $580k 7.3k 78.98
Berkshire Hathaway (BRK.B) 0.4 $578k 3.2k 182.85
Invesco Qqq Trust Series 1 (QQQ) 0.4 $576k 3.0k 190.54
Skyworks Solutions (SWKS) 0.4 $571k 6.4k 89.36
Phillips 66 (PSX) 0.4 $570k 18k 31.68
Intuitive Surgical (ISRG) 0.4 $569k 1.2k 494.78
United Technologies Corporation 0.4 $568k 6.0k 94.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $565k 5.0k 113.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $560k 5.2k 107.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $558k 5.4k 102.97
Tor Dom Bk Cad (TD) 0.4 $551k 13k 42.39
Extra Space Storage (EXR) 0.4 $546k 5.7k 95.72
International Business Machines (IBM) 0.4 $525k 4.6k 113.42
Coca-Cola Company (KO) 0.4 $523k 12k 44.27
McDonald's Corporation (MCD) 0.3 $521k 3.2k 165.40
Ishares Tr conv bd etf (ICVT) 0.3 $520k 9.6k 54.39
Medtronic 0.3 $513k 5.7k 90.24
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $511k 24k 21.47
Starbucks Corporation (SBUX) 0.3 $502k 7.6k 65.79
iShares S&P 500 Index (IVV) 0.3 $489k 1.9k 258.32
Centene Corporation (CNC) 0.3 $487k 8.2k 59.39
Digital Realty Trust (DLR) 0.3 $472k 3.4k 138.82
Paypal Holdings (PYPL) 0.3 $468k 4.9k 95.69
Citigroup (C) 0.3 $466k 11k 42.08
Ishares High Dividend Equity F (HDV) 0.3 $446k 6.3k 70.54
J.M. Smucker Company (SJM) 0.3 $434k 3.9k 111.11
iShares Lehman Aggregate Bond (AGG) 0.3 $428k 3.7k 115.49
Broad 0.3 $427k 1.8k 237.22
Duke Energy (DUK) 0.3 $426k 5.3k 80.82
Total (TTE) 0.3 $425k 11k 37.28
Zoom Video Communications In cl a (ZM) 0.3 $421k 2.9k 146.18
U.S. Bancorp (USB) 0.3 $419k 12k 34.48
iShares S&P 500 Growth Index (IVW) 0.3 $413k 2.5k 164.94
SPDR Gold Trust (GLD) 0.3 $412k 2.8k 147.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $411k 13k 31.86
Stryker Corporation (SYK) 0.3 $405k 2.4k 166.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $403k 15k 27.66
American Tower Reit (AMT) 0.3 $401k 1.8k 217.93
Ishares Tr core div grwth (DGRO) 0.3 $400k 12k 32.58
Crown Castle Intl (CCI) 0.3 $390k 2.7k 144.44
Guardant Health (GH) 0.3 $387k 5.6k 69.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $384k 1.6k 236.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $377k 5.3k 70.72
Valero Energy Corporation (VLO) 0.3 $377k 8.3k 45.41
Dominion Resources (D) 0.3 $373k 5.2k 72.29
Thermo Fisher Scientific (TMO) 0.2 $369k 1.3k 283.85
Entergy Corporation (ETR) 0.2 $366k 3.9k 93.85
Colgate-Palmolive Company (CL) 0.2 $366k 5.5k 66.42
Enterprise Products Partners (EPD) 0.2 $366k 26k 14.29
Arthur J. Gallagher & Co. (AJG) 0.2 $359k 4.4k 81.59
NVIDIA Corporation (NVDA) 0.2 $354k 1.3k 263.39
Magellan Midstream Partners 0.2 $350k 9.6k 36.46
Seagate Technology Com Stk 0.2 $342k 7.0k 48.86
United Parcel Service (UPS) 0.2 $341k 3.7k 93.42
Eaton (ETN) 0.2 $336k 4.3k 77.60
Bank of America Corporation (BAC) 0.2 $330k 16k 21.24
American Electric Power Company (AEP) 0.2 $328k 4.1k 80.02
Exelon Corporation (EXC) 0.2 $323k 8.8k 36.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $320k 1.8k 175.82
MKS Instruments (MKSI) 0.2 $314k 3.9k 81.56
Wp Carey (WPC) 0.2 $308k 5.3k 58.11
GlaxoSmithKline 0.2 $307k 8.1k 37.90
Bce (BCE) 0.2 $302k 7.4k 40.81
Icon (ICLR) 0.2 $299k 2.2k 135.91
iShares Dow Jones US Healthcare (IYH) 0.2 $299k 1.6k 188.05
Oneok (OKE) 0.2 $296k 14k 21.80
O'reilly Automotive (ORLY) 0.2 $295k 980.00 301.02
Linde 0.2 $294k 1.7k 172.94
Discover Financial Services 0.2 $293k 8.2k 35.64
Garmin (GRMN) 0.2 $292k 3.9k 74.87
Kroger (KR) 0.2 $292k 9.7k 30.13
Weyerhaeuser Company (WY) 0.2 $288k 17k 16.97
Iron Mountain (IRM) 0.2 $283k 12k 23.78
Adobe Systems Incorporated (ADBE) 0.2 $280k 880.00 318.18
Regions Financial Corporation (RF) 0.2 $278k 31k 8.97
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Westrock (WRK) 0.2 $266k 9.4k 28.30
Innovator S&p 500 Pwr Buffer (PFEB) 0.2 $264k 12k 21.70
United Rentals (URI) 0.2 $258k 2.5k 102.79
iShares S&P MidCap 400 Index (IJH) 0.2 $256k 1.8k 143.74
Peoples Ban (PEBO) 0.2 $255k 12k 22.17
Hershey Company (HSY) 0.2 $254k 1.9k 132.29
Rydex Ser Fds Mgd Futr Str H (RYMFX) 0.2 $251k 13k 19.33
Crispr Therapeutics 0.2 $246k 5.8k 42.41
Roche Holding (RHHBY) 0.2 $246k 6.1k 40.50
Ishares Tr genomics immun (IDNA) 0.2 $242k 9.0k 26.89
Ishares Tr usa min vo (USMV) 0.2 $242k 4.5k 53.93
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $235k 1.6k 148.64
AFLAC Incorporated (AFL) 0.2 $233k 6.8k 34.26
CenterPoint Energy (CNP) 0.2 $232k 15k 15.43
Newell Rubbermaid (NWL) 0.2 $232k 18k 13.26
General Motors Company (GM) 0.2 $229k 11k 20.82
Invesco Senior Loan Etf otr (BKLN) 0.2 $225k 11k 20.45
Lazard Ltd-cl A shs a 0.2 $224k 9.5k 23.58
Alphabet Inc Class C cs (GOOG) 0.1 $221k 190.00 1163.16
Wells Fargo & Company (WFC) 0.1 $220k 7.7k 28.72
Hca Holdings (HCA) 0.1 $216k 2.4k 90.00
Technology SPDR (XLK) 0.1 $216k 2.7k 80.45
Vanguard REIT ETF (VNQ) 0.1 $216k 3.1k 69.89
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $209k 8.5k 24.63
Chipotle Mexican Grill (CMG) 0.1 $207k 316.00 655.06
Vanguard Value ETF (VTV) 0.1 $206k 2.3k 89.10
Hercules Technology Growth Capital (HTGC) 0.1 $205k 27k 7.65
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $199k 4.0k 49.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $195k 6.5k 29.95
Lowe's Companies (LOW) 0.1 $187k 2.2k 86.18
PacWest Ban 0.1 $179k 10k 17.90
Boeing Company (BA) 0.1 $176k 1.2k 149.41
Mondelez Int (MDLZ) 0.1 $175k 3.5k 49.97
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $171k 1.8k 93.49
Sanofi-Aventis SA (SNY) 0.1 $164k 3.8k 43.73
iShares Russell 2000 Index (IWM) 0.1 $163k 1.4k 114.55
Corning Incorporated (GLW) 0.1 $163k 8.0k 20.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $161k 2.3k 70.64
iShares Russell 1000 Value Index (IWD) 0.1 $161k 1.6k 99.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $160k 3.1k 52.33
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 3.6k 43.20
Suburban Propane Partners (SPH) 0.1 $156k 11k 14.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $151k 1.3k 118.15
Oracle Corporation (ORCL) 0.1 $150k 3.1k 48.39
Vanguard Small-Cap ETF (VB) 0.1 $149k 1.3k 115.68
Vanguard Information Technology ETF (VGT) 0.1 $148k 700.00 211.43
Vanguard Emerging Markets ETF (VWO) 0.1 $146k 4.4k 33.52
Costco Wholesale Corporation (COST) 0.1 $144k 506.00 284.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $136k 1.7k 80.73
iShares Dow Jones US Financial (IYF) 0.1 $126k 1.3k 96.92
Automatic Data Processing (ADP) 0.1 $123k 900.00 136.67
iShares Dow Jones US Consumer Goods (IYK) 0.1 $123k 1.1k 108.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $121k 1.4k 89.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $120k 2.5k 47.11
American Express Company (AXP) 0.1 $120k 1.4k 85.71
Altria (MO) 0.1 $118k 3.1k 38.68
Ishares Tr eafe min volat (EFAV) 0.1 $117k 1.9k 62.10
Philip Morris International (PM) 0.1 $115k 1.6k 73.02
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $112k 1.3k 85.63
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.1k 97.70
iShares Dow Jones US Medical Dev. (IHI) 0.1 $99k 437.00 225.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $98k 2.0k 50.05
Constellation Brands (STZ) 0.1 $97k 680.00 142.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $97k 1.8k 54.28
Norfolk Southern (NSC) 0.1 $94k 642.00 146.42
Pgx etf (PGX) 0.1 $89k 6.7k 13.21
Vanguard Mid-Cap ETF (VO) 0.1 $87k 663.00 131.22
BP (BP) 0.1 $86k 3.5k 24.52
Vanguard Europe Pacific ETF (VEA) 0.1 $86k 2.6k 33.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $85k 590.00 144.07
Tesla Motors (TSLA) 0.1 $84k 160.00 525.00
NuStar Energy 0.1 $83k 9.6k 8.62
Doubleline Total Etf etf (TOTL) 0.1 $82k 1.7k 47.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $80k 658.00 121.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $77k 770.00 100.54
Exelixis (EXEL) 0.1 $77k 4.5k 17.30
Vanguard Total Stock Market ETF (VTI) 0.1 $77k 595.00 129.41
Gilead Sciences (GILD) 0.1 $76k 1.0k 75.10
Neogen Corporation (NEOG) 0.0 $74k 1.1k 66.61
Zimmer Holdings (ZBH) 0.0 $74k 729.00 101.51
Royal Dutch Shell 0.0 $73k 2.1k 35.10
Vanguard Total Bond Market ETF (BND) 0.0 $73k 853.00 85.58
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $73k 2.9k 24.85
Tc Energy Corp (TRP) 0.0 $71k 1.6k 44.26
First Trust Iv Enhanced Short (FTSM) 0.0 $68k 1.2k 59.13
Dell Technologies (DELL) 0.0 $68k 1.7k 39.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 2.0k 34.34
Old National Ban (ONB) 0.0 $66k 5.0k 13.20
Corenergy Infrastructure Tr 0.0 $66k 3.6k 18.33
Suncor Energy (SU) 0.0 $65k 4.1k 15.85
Target Corporation (TGT) 0.0 $65k 695.00 93.53
Anthem (ELV) 0.0 $63k 276.00 228.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $63k 1.3k 48.69
Spdr Short-term High Yield mf (SJNK) 0.0 $62k 2.6k 23.48
Caterpillar (CAT) 0.0 $61k 522.00 116.86
Baxter International (BAX) 0.0 $61k 750.00 81.33
Occidental Petroleum Corporation (OXY) 0.0 $61k 5.3k 11.51
Moderna (MRNA) 0.0 $60k 2.0k 30.00
Vanguard Health Care ETF (VHT) 0.0 $60k 359.00 167.13
Invesco Investment Grade Defen etf (IIGD) 0.0 $54k 2.1k 26.07
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.7k 31.12
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51k 249.00 204.82
West Pharmaceutical Services (WST) 0.0 $50k 330.00 151.52
Exponent (EXPO) 0.0 $49k 680.00 72.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $49k 922.00 53.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $49k 1.6k 29.86
Vanguard Growth ETF (VUG) 0.0 $48k 308.00 155.17
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $46k 1.8k 25.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $46k 1.2k 39.62
Ishares Tr ibonds dec2026 (IBDR) 0.0 $44k 1.8k 24.65
BlackRock 0.0 $44k 100.00 440.00
Strategic Education (STRA) 0.0 $44k 312.00 141.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 1.3k 32.26
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $43k 2.0k 21.50
Ionis Pharmaceuticals (IONS) 0.0 $43k 917.00 46.89
Ford Motor Company (F) 0.0 $42k 8.7k 4.85
Plains All American Pipeline (PAA) 0.0 $42k 8.0k 5.25
General Dynamics Corporation (GD) 0.0 $41k 310.00 132.26
iShares Dow Jones US Utilities (IDU) 0.0 $41k 300.00 136.67
American States Water Company (AWR) 0.0 $41k 500.00 82.00
Vanguard Industrials ETF (VIS) 0.0 $41k 370.00 110.81
Yum! Brands (YUM) 0.0 $41k 600.00 68.33
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $41k 1.4k 29.14
Broadcom (AVGO) 0.0 $40k 167.00 239.52
Fair Isaac Corporation (FICO) 0.0 $40k 129.00 310.08
Allete (ALE) 0.0 $40k 656.00 60.98
FactSet Research Systems (FDS) 0.0 $39k 150.00 260.00
Netflix (NFLX) 0.0 $39k 104.00 375.00
Spdr Ser Tr cmn (FLRN) 0.0 $38k 1.3k 29.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $38k 413.00 92.01
UnitedHealth (UNH) 0.0 $38k 152.00 250.00
Domino's Pizza (DPZ) 0.0 $37k 113.00 327.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 163.00 220.86
Vanguard Consumer Staples ETF (VDC) 0.0 $36k 260.00 138.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $35k 761.00 45.99
Ishares Tr liquid inc etf (ICSH) 0.0 $35k 691.00 50.65
Proshares Tr short qqq 0.0 $34k 1.4k 25.19
LHC 0.0 $34k 242.00 140.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 688.00 49.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 466.00 70.82
3M Company (MMM) 0.0 $33k 245.00 134.69
Tyler Technologies (TYL) 0.0 $33k 111.00 297.30
TC Pipelines 0.0 $33k 1.2k 27.50
Iaa 0.0 $33k 1.1k 30.00
NeoGenomics (NEO) 0.0 $32k 1.1k 28.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $32k 211.00 151.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 586.00 54.61
Topbuild (BLD) 0.0 $32k 450.00 71.11
Tyson Foods (TSN) 0.0 $32k 550.00 58.18
Balchem Corporation (BCPC) 0.0 $32k 329.00 97.26
Dow (DOW) 0.0 $31k 1.1k 28.97
Aerojet Rocketdy 0.0 $31k 731.00 42.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 387.00 80.10
Brown & Brown (BRO) 0.0 $31k 845.00 36.69
UGI Corporation (UGI) 0.0 $31k 1.2k 26.77
Oge Energy Corp (OGE) 0.0 $31k 1.0k 31.00
John Bean Technologies Corporation (JBTM) 0.0 $31k 420.00 73.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 733.00 42.20
Prologis (PLD) 0.0 $30k 372.00 80.65
Prudential Financial (PRU) 0.0 $30k 570.00 52.63
Universal Display Corporation (OLED) 0.0 $30k 229.00 131.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 100.00 300.00
Essential Utils (WTRG) 0.0 $29k 709.00 40.90
Aon 0.0 $29k 175.00 165.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 231.00 125.54
Avista Corporation (AVA) 0.0 $29k 692.00 41.91
General Electric Company 0.0 $29k 3.7k 7.95
Community Bank System (CBU) 0.0 $28k 468.00 59.83
Medical Properties Trust (MPW) 0.0 $28k 1.6k 17.50
ConocoPhillips (COP) 0.0 $28k 908.00 30.84
Teledyne Technologies Incorporated (TDY) 0.0 $28k 95.00 294.74
Yum China Holdings (YUMC) 0.0 $28k 650.00 43.08
iShares Silver Trust (SLV) 0.0 $27k 2.0k 13.24
Ishares Tr core strm usbd (ISTB) 0.0 $27k 525.00 51.43
Omnicell (OMCL) 0.0 $27k 405.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 468.00 57.69
Proshares Tr Ultrapro Sht Qqq 0.0 $27k 1.4k 19.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $27k 692.00 39.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 163.00 165.56
Teradyne (TER) 0.0 $26k 481.00 54.05
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $26k 977.00 26.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 639.00 40.69
Carlisle Companies (CSL) 0.0 $26k 204.00 127.45
Simpson Manufacturing (SSD) 0.0 $26k 413.00 62.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 125.00 208.00
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 166.00 156.63
RPM International (RPM) 0.0 $26k 435.00 59.77
Trimble Navigation (TRMB) 0.0 $25k 793.00 31.53
Tekla Life Sciences sh ben int (HQL) 0.0 $25k 1.7k 14.83
Camden Property Trust (CPT) 0.0 $25k 315.00 79.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25k 215.00 116.28
Diageo (DEO) 0.0 $25k 200.00 125.00
Singapore Exchange Ltd Ord (SPXCF) 0.0 $25k 4.0k 6.25
UniFirst Corporation (UNF) 0.0 $25k 163.00 153.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $25k 506.00 49.41
Cognex Corporation (CGNX) 0.0 $25k 589.00 42.44
H & Q Healthcare Fund equities (HQH) 0.0 $25k 1.4k 17.91
Glacier Ban (GBCI) 0.0 $25k 722.00 34.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 1.1k 22.79
eBay (EBAY) 0.0 $25k 831.00 30.08
Brooks Automation (AZTA) 0.0 $24k 787.00 30.50
Danaher Corporation (DHR) 0.0 $24k 175.00 137.14
Proshares Tr ultrapro short s 0.0 $24k 1.0k 24.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 111.00 216.22
iShares Morningstar Large Value (ILCV) 0.0 $24k 275.00 87.27
Viavi Solutions Inc equities (VIAV) 0.0 $24k 2.2k 10.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 268.00 86.96
Adams Express Company (ADX) 0.0 $23k 1.8k 12.69
Allstate Corporation (ALL) 0.0 $23k 256.00 89.84
Darling International (DAR) 0.0 $23k 1.2k 19.44
Alleghany Corporation 0.0 $23k 42.00 547.62
SPDR S&P Dividend (SDY) 0.0 $23k 290.00 79.31
iShares S&P 100 Index (OEF) 0.0 $22k 186.00 118.28
McKesson Corporation (MCK) 0.0 $22k 159.00 138.36
Southern Company (SO) 0.0 $22k 406.00 54.19
Wright Express (WEX) 0.0 $22k 210.00 104.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $21k 485.00 43.30
Shopify Inc cl a (SHOP) 0.0 $21k 51.00 411.76
iShares S&P 500 Value Index (IVE) 0.0 $21k 219.00 95.89
Omega Healthcare Investors (OHI) 0.0 $21k 797.00 26.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20k 350.00 57.14
WisdomTree Total Dividend Fund (DTD) 0.0 $20k 250.00 80.00
National Retail Properties (NNN) 0.0 $20k 627.00 31.90
WisdomTree DEFA (DWM) 0.0 $20k 495.00 40.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 722.00 26.32
Hasbro (HAS) 0.0 $19k 262.00 72.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 190.00 100.00
Invesco Dynamic Large etf - e (PWB) 0.0 $19k 428.00 44.39
NiSource (NI) 0.0 $18k 706.00 25.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $18k 350.00 51.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 124.00 145.16
AeroVironment (AVAV) 0.0 $18k 300.00 60.00
Halozyme Therapeutics (HALO) 0.0 $18k 1.0k 18.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $18k 500.00 36.00
Uber Technologies (UBER) 0.0 $18k 650.00 27.69
Lithia Motors (LAD) 0.0 $18k 224.00 80.36
Royal Dutch Shell 0.0 $18k 566.00 31.80
Steven Madden (SHOO) 0.0 $18k 769.00 23.41
WisdomTree Equity Income Fund (DHS) 0.0 $17k 300.00 56.67
Eli Lilly & Co. (LLY) 0.0 $17k 120.00 141.67
Shockwave Med 0.0 $17k 500.00 34.00
CONMED Corporation (CNMD) 0.0 $17k 301.00 56.48
Barrick Gold Corp (GOLD) 0.0 $17k 954.00 17.82
Reinsurance Group of America (RGA) 0.0 $17k 204.00 83.33
Key (KEY) 0.0 $16k 1.5k 10.67
Fidelity msci indl indx (FIDU) 0.0 $16k 526.00 30.42
Quest Diagnostics Incorporated (DGX) 0.0 $16k 204.00 78.43
Health Care SPDR (XLV) 0.0 $16k 177.00 90.40
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 89.00 179.78
iShares Russell 2000 Value Index (IWN) 0.0 $16k 200.00 80.00
Rh (RH) 0.0 $16k 156.00 102.56
Bank of New York Mellon Corporation (BK) 0.0 $15k 436.00 34.40
Ishares Tr core intl aggr (IAGG) 0.0 $15k 269.00 55.76
Goldman Sachs (GS) 0.0 $15k 100.00 150.00
iShares Morningstar Small Growth (ISCG) 0.0 $15k 89.00 168.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15k 573.00 26.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15k 409.00 36.67
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $15k 290.00 51.72
Polymet Mining Corp 0.0 $14k 57k 0.24
Paychex (PAYX) 0.0 $14k 220.00 63.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 158.00 88.61
JetBlue Airways Corporation (JBLU) 0.0 $14k 1.6k 8.75
Ishares Tr core msci euro (IEUR) 0.0 $13k 349.00 37.25
Novocure Ltd ord (NVCR) 0.0 $13k 200.00 65.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $13k 107.00 121.50
iShares Morningstar Small Value (ISCV) 0.0 $13k 156.00 83.33
SkyWest (SKYW) 0.0 $13k 511.00 25.44
Spdr Series spdr bofa crss (SPHY) 0.0 $13k 591.00 22.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 351.00 37.04
American Airls (AAL) 0.0 $13k 1.1k 11.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 363.00 33.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
CACI International (CACI) 0.0 $12k 55.00 218.18
National-Oilwell Var 0.0 $12k 1.2k 9.80
PNC Financial Services (PNC) 0.0 $11k 115.00 95.65
Ishares Msci Japan (EWJ) 0.0 $11k 230.00 47.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 269.00 40.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 87.00 126.44
Clorox Company (CLX) 0.0 $11k 64.00 171.88
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 100.00 110.00
Illinois Tool Works (ITW) 0.0 $11k 74.00 148.65
First Trust ISE Water Index Fund (FIW) 0.0 $11k 224.00 49.11
Ishares Tr cmn (GOVT) 0.0 $10k 342.00 29.24
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 195.00 51.28
AstraZeneca (AZN) 0.0 $10k 230.00 43.48
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $10k 221.00 45.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 174.00 57.47
Truist Financial Corp equities (TFC) 0.0 $10k 312.00 32.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 134.00 74.63
Wec Energy Group (WEC) 0.0 $10k 108.00 92.59
Pool Corporation (POOL) 0.0 $10k 50.00 200.00
Alibaba Group Holding (BABA) 0.0 $10k 50.00 200.00
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $10k 500.00 20.00
Cdk Global Inc equities 0.0 $10k 299.00 33.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 247.00 40.49
Harley-Davidson (HOG) 0.0 $10k 550.00 18.18
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 220.00 45.45
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $10k 318.00 31.45
Enbridge (ENB) 0.0 $10k 335.00 29.85
Applied Optoelectronics (AAOI) 0.0 $9.0k 1.2k 7.83
Fidelity consmr staples (FSTA) 0.0 $9.0k 277.00 32.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 141.00 63.83
Travelers Companies (TRV) 0.0 $9.0k 91.00 98.90
Delta Air Lines (DAL) 0.0 $9.0k 300.00 30.00
First Merchants Corporation (FRME) 0.0 $9.0k 325.00 27.69
Home Depot 0.0 $8.0k 2.4k 3.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 648.00 12.35
SYSCO Corporation (SYY) 0.0 $8.0k 173.00 46.24
Paccar (PCAR) 0.0 $8.0k 133.00 60.15
Emerson Electric (EMR) 0.0 $8.0k 175.00 45.71
Vale (VALE) 0.0 $8.0k 1.0k 8.00
PPG Industries (PPG) 0.0 $8.0k 100.00 80.00
Canadian Solar (CSIQ) 0.0 $8.0k 500.00 16.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 95.00 84.21
Kraft Heinz (KHC) 0.0 $8.0k 305.00 26.23
salesforce (CRM) 0.0 $8.0k 54.00 148.15
Takeda Pharmaceutical (TAK) 0.0 $8.0k 553.00 14.47
Capital One Financial (COF) 0.0 $7.0k 135.00 51.85
General Mills (GIS) 0.0 $7.0k 130.00 53.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 81.00 86.42
Roku (ROKU) 0.0 $7.0k 81.00 86.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 76.00 92.11
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 174.00 40.23
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 52.00 134.62
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 350.00 20.00
Immunomedics 0.0 $7.0k 500.00 14.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 100.00 70.00
Intercontinental Exchange (ICE) 0.0 $7.0k 84.00 83.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 122.00 57.38
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $7.0k 300.00 23.33
Cameco Corporation (CCJ) 0.0 $6.0k 841.00 7.13
Utilities SPDR (XLU) 0.0 $6.0k 105.00 57.14
Globe Life (GL) 0.0 $6.0k 83.00 72.29
South State Corporation 0.0 $6.0k 98.00 61.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 46.00 130.43
MetLife (MET) 0.0 $6.0k 200.00 30.00
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 32.00 187.50
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0k 54.00 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0k 82.00 73.17
Canopy Gro 0.0 $6.0k 390.00 15.38
Under Armour Inc Cl C (UA) 0.0 $6.0k 700.00 8.57
Fidelity Bond Etf (FBND) 0.0 $5.3k 108.00 49.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 285.00 17.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 73.00 68.49
Fortive (FTV) 0.0 $5.0k 87.00 57.47
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 380.00 13.16
Square Inc cl a (XYZ) 0.0 $5.0k 94.00 53.19
Royal Gold (RGLD) 0.0 $5.0k 57.00 87.72
Northrop Grumman Corporation (NOC) 0.0 $5.0k 16.00 312.50
New York Community Ban 0.0 $5.0k 500.00 10.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 40.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 200.00 25.00
Janus Short Duration (VNLA) 0.0 $5.0k 100.00 50.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 28.00 178.57
Microchip Technology (MCHP) 0.0 $5.0k 71.00 70.42
Comcast Corporation (CMCSA) 0.0 $5.0k 135.00 37.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.6k 86.00 54.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2k 23.00 181.82
Lincoln National Corporation (LNC) 0.0 $4.0k 158.00 25.32
Packaging Corporation of America (PKG) 0.0 $4.0k 51.00 78.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 41.00 97.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 22.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
United States Oil Fund 0.0 $4.0k 1.0k 4.00
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 400.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $4.0k 200.00 20.00
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 5.0k 0.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 19.00 210.53
Raytheon Company 0.0 $4.0k 30.00 133.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 165.00 24.24
Osi Etf Tr oshars ftse us 0.0 $4.0k 148.00 27.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 260.00 15.38
Vodafone Group New Adr F (VOD) 0.0 $4.0k 310.00 12.90
KAR Auction Services (KAR) 0.0 $4.0k 300.00 13.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 29.00 103.45
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Industrial SPDR (XLI) 0.0 $3.0k 50.00 60.00
Under Armour (UAA) 0.0 $3.0k 300.00 10.00
Sprint 0.0 $3.0k 300.00 10.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 52.00 57.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 56.00 53.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 58.00 51.72
United States Steel Corporation 0.0 $3.0k 443.00 6.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 299.00 10.03
Cronos Group (CRON) 0.0 $2.0k 430.00 4.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 290.00 6.90
Akebia Therapeutics (AKBA) 0.0 $2.0k 300.00 6.67
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 17.00 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 22.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 50.00 40.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 50.00 40.00
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Estee Lauder Companies (EL) 0.0 $2.0k 10.00 200.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 100.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 69.00 28.99
Novartis (NVS) 0.0 $2.0k 24.00 83.33
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 49.00 40.82
Schlumberger (SLB) 0.0 $2.0k 180.00 11.11
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 135.00 14.81
Corteva (CTVA) 0.0 $2.0k 70.00 28.57
Dupont De Nemours (DD) 0.0 $2.0k 70.00 28.57
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 109.00 18.35
Halliburton Company (HAL) 0.0 $2.0k 287.00 6.97
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 184.00 5.43
Dick's Sporting Goods (DKS) 0.0 $1.0k 52.00 19.23
Rmr Group Inc cl a (RMR) 0.0 $1.0k 29.00 34.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr fund 0.0 $1.0k 23.00 43.48
Fidelity msci info tech i (FTEC) 0.0 $1.0k 14.00 71.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
Williams Companies (WMB) 0.0 $1.0k 40.00 25.00
Public Service Enterprise (PEG) 0.0 $1.0k 16.00 62.50
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Sonic Automotive (SAH) 0.0 $1.0k 100.00 10.00
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
Voxx International Corporation (VOXX) 0.0 $1.0k 400.00 2.50
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
Nutrien (NTR) 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Tilray (TLRY) 0.0 $1.0k 160.00 6.25
Alcon (ALC) 0.0 $1.0k 20.00 50.00
Luckin Coffee (LKNCY) 0.0 $1.0k 50.00 20.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 500.00 2.00
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.0k 1.00
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Otter Tail Corporation (OTTR) 0.0 $999.999600 12.00 83.33
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $999.999000 130.00 7.69
CNA Financial Corporation (CNA) 0.0 $999.999000 21.00 47.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.999000 33.00 30.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.999000 33.00 30.30
Now (DNOW) 0.0 $999.999000 143.00 6.99
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.999000 37.00 27.03
Apollo Investment Corp. (MFIC) 0.0 $999.999000 117.00 8.55
Cato Corporation (CATO) 0.0 $999.998500 95.00 10.53
Valvoline Inc Common (VVV) 0.0 $999.998200 82.00 12.20
Renewable Energy 0.0 $999.997800 73.00 13.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.997500 75.00 13.33
Sirius Xm Holdings 0.0 $999.990000 300.00 3.33
Noble Corp Plc equity 0.0 $999.982500 2.8k 0.36
Aurora Cannabis Inc snc 0.0 $999.982000 790.00 1.27
Devon Energy Corporation (DVN) 0.0 $0 70.00 0.00
AES Corporation (AES) 0.0 $0 9.00 0.00
Transocean (RIG) 0.0 $0 50.00 0.00
CenturyLink 0.0 $0 11.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $0 90.00 0.00
Chesapeake Energy Corporation 0.0 $0 319.00 0.00
Crystallex Intl Cad 0.0 $0 10k 0.00
Six Flags Entertainment (SIX) 0.0 $0 19.00 0.00
Rare Element Res (REEMF) 0.0 $0 400.00 0.00
Jammin Java Corp (JAMN) 0.0 $0 2.0k 0.00
Resolute Fst Prods In 0.0 $0 132.00 0.00
Veris Gold 0.0 $0 3.5k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 10k 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
Chemours (CC) 0.0 $0 8.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Turbodyne Technologies (TRBD) 0.0 $0 400.00 0.00
Esc Seventy Seven 0.0 $0 22.00 0.00
Adient (ADNT) 0.0 $0 3.00 0.00
Camrova Resources Inc foreign (BAJFF) 0.0 $0 50.00 0.00
Frontier Communication 0.0 $0 14.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 9.00 0.00
Absolute Health And Fitness (AHFI) 0.0 $0 50.00 0.00
Vaxart (VXRT) 0.0 $0 15.00 0.00
Eurodry (EDRY) 0.0 $0 40.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 242.00 0.00
Navios Maritime Hldgs 0.0 $0 40.00 0.00
Ensco 0.0 $0 447.00 0.00
Comf5 Intl (CMFV) 0.0 $0 1.0k 0.00
Euroseas (ESEA) 0.0 $0 26.00 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