$148 Million is the total value of Archer Investment Corp's 535 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $12,473,000 | +57.1% | 119,424 | +37.5% | 8.42% | +21.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $7,296,000 | +469.1% | 145,052 | +467.4% | 4.93% | +339.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $6,780,000 | -3.1% | 113,701 | -15.2% | 4.58% | -25.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFetf | $3,955,000 | +465.0% | 65,964 | +463.8% | 2.67% | +335.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $3,610,000 | +55.1% | 41,754 | +45.5% | 2.44% | +19.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISetf | $3,065,000 | +47.4% | 10,850 | +30.4% | 2.07% | +13.7% |
| DRE | Sell | DUKE REALTY CORP | $3,041,000 | +3.9% | 112,126 | -0.8% | 2.05% | -19.8% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $2,947,000 | +75.9% | 57,930 | +74.1% | 1.99% | +35.8% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFetf | $2,832,000 | +65.4% | 25,833 | +47.9% | 1.91% | +27.6% |
| AAPL | Buy | APPLE INC | $2,248,000 | +30.4% | 12,002 | +9.8% | 1.52% | +0.6% |
| MRK | MERCK & CO INC NEW | $1,595,000 | +8.9% | 19,179 | 0.0% | 1.08% | -16.0% | |
| HD | Buy | The Home Depot, Inc. | $1,573,000 | +13.5% | 8,198 | +1.6% | 1.06% | -12.4% |
| PFE | Buy | Pfizer | $1,565,000 | -1.1% | 36,850 | +1.7% | 1.06% | -23.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,550,000 | +24.2% | 28,702 | -0.3% | 1.05% | -4.1% |
| DVY | Buy | ISHARES SELECT ETF DIVIDENDetf | $1,519,000 | +131.6% | 15,472 | +110.5% | 1.03% | +78.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT ACTIVetf | $1,501,000 | +249.9% | 14,786 | +247.8% | 1.01% | +169.7% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,484,000 | +0.6% | 14,722 | -2.6% | 1.00% | -22.4% |
| T | Buy | AT & T INC | $1,414,000 | +27.2% | 45,669 | +17.2% | 0.96% | -1.8% |
| BA | Buy | BOEING CO | $1,382,000 | +19.4% | 3,624 | +1.0% | 0.93% | -7.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,371,000 | +2.2% | 12,377 | +1.2% | 0.93% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,293,000 | +11.8% | 6,790 | +2.0% | 0.87% | -13.8% |
| FDX | Buy | FedEx Corp. | $1,258,000 | +13.3% | 6,937 | +0.8% | 0.85% | -12.6% |
| CVX | Buy | Chevron Corp. | $1,249,000 | +17.8% | 10,143 | +4.1% | 0.84% | -9.1% |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETFetf | $1,236,000 | +11.0% | 19,192 | -2.2% | 0.84% | -14.4% |
| JNJ | Buy | Johnson & Johnson | $1,186,000 | +14.3% | 8,485 | +5.5% | 0.80% | -11.9% |
| FB | Sell | FACEBOOK INC CLASS A | $1,148,000 | +23.6% | 6,888 | -2.8% | 0.78% | -4.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $1,111,000 | +3.2% | 14,393 | -7.4% | 0.75% | -20.5% |
| CVS | Buy | CVS Caremark Corp. | $1,087,000 | -1.1% | 19,274 | +14.9% | 0.73% | -23.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,051,000 | +15.6% | 6,944 | 0.0% | 0.71% | -10.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,034,000 | +15.4% | 17,489 | +9.7% | 0.70% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $1,014,000 | +7.0% | 8,983 | -3.8% | 0.68% | -17.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOLetf | $1,013,000 | -6.5% | 23,850 | -15.9% | 0.68% | -27.8% |
| GOOGL | Sell | ALPHABET INC VOTING CAP STK CL A | $1,003,000 | +7.6% | 852 | -4.5% | 0.68% | -16.9% |
| MA | MASTERCARD INC CL A | $983,000 | +24.7% | 4,175 | 0.0% | 0.66% | -3.8% | |
| XOM | Buy | EXXON MOBIL CORP | $966,000 | +93.6% | 12,149 | +66.0% | 0.65% | +49.4% |
| V | Sell | VISA INC CLASS A | $956,000 | +7.2% | 6,120 | -9.5% | 0.65% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $867,000 | +8.5% | 3,117 | +2.2% | 0.59% | -16.2% |
| INTC | Buy | INTEL CORP | $850,000 | +17.7% | 15,828 | +2.8% | 0.57% | -9.2% |
| KMI | KINDER MORGAN INC DEL | $831,000 | +23.8% | 43,625 | 0.0% | 0.56% | -4.4% | |
| ABBV | Buy | Abbvie | $820,000 | -6.2% | 10,044 | +5.9% | 0.55% | -27.6% |
| ACN | Sell | Accenture Plc. Class-A | $792,000 | +22.0% | 4,500 | -2.2% | 0.54% | -5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $791,000 | +15.5% | 7,600 | +2.0% | 0.53% | -11.0% |
| NKE | Sell | NIKE INC CLASS B | $775,000 | -6.7% | 9,204 | -17.9% | 0.52% | -27.9% |
| OKE | Buy | ONEOK INC NEW COM | $753,000 | +77.2% | 12,580 | +59.6% | 0.51% | +36.8% |
| PEP | Buy | PEPSICO INC COM | $749,000 | +11.6% | 6,329 | +4.2% | 0.51% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $735,000 | +18.4% | 5,774 | -1.0% | 0.50% | -8.8% |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDENDetf | $722,000 | +10.6% | 7,736 | 0.0% | 0.49% | -14.7% | |
| UNP | Union Pacific Corp. | $719,000 | +21.0% | 4,300 | 0.0% | 0.49% | -6.5% | |
| HON | Honeywell International Inc. | $715,000 | +20.2% | 4,500 | 0.0% | 0.48% | -7.3% | |
| AGG | Buy | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $710,000 | +101.7% | 6,510 | +96.7% | 0.48% | +55.8% |
| VLO | Buy | Valero Energy Corp | $704,000 | +30.4% | 8,303 | +15.3% | 0.48% | +0.6% |
| LQD | Sell | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BDetf | $670,000 | +400.0% | 5,626 | -52.4% | 0.45% | +287.2% |
| KMB | KIMBERLY CLARK CORP COM | $643,000 | +4.7% | 5,390 | 0.0% | 0.43% | -19.2% | |
| TD | Toronto Dominion Bank | $625,000 | +9.3% | 11,500 | 0.0% | 0.42% | -15.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $611,000 | +2.3% | 24,633 | +1.5% | 0.41% | -21.0% |
| IWN | Buy | ISHARES ETF RUSSELL 2000 VALUEetf | $600,000 | +5354.5% | 5,000 | +4900.0% | 0.40% | +3950.0% |
| C | CITIGROUP INC NEW | $579,000 | +19.4% | 9,310 | 0.0% | 0.39% | -8.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $578,000 | +36.3% | 9,680 | +34.8% | 0.39% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $577,000 | +28.8% | 6,990 | +4.5% | 0.39% | -0.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $578,000 | -8.3% | 12,125 | 0.0% | 0.39% | -29.2% | |
| DGRO | Buy | ISHARES CORE ETF DIVIDEND GROWTHetf | $573,000 | +981.1% | 15,592 | +879.4% | 0.39% | +741.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $570,000 | +16.8% | 4,217 | -1.7% | 0.38% | -9.8% |
| MCD | Buy | MCDONALDS CORP COM | $562,000 | +8.7% | 3,040 | +4.5% | 0.38% | -16.1% |
| WMT | WALMART INC | $549,000 | +4.6% | 5,634 | 0.0% | 0.37% | -19.3% | |
| USB | Buy | US Bancorp | $548,000 | +8.5% | 11,379 | +3.1% | 0.37% | -16.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $548,000 | 0.0% | 9,600 | 0.0% | 0.37% | -22.9% | |
| AVGO | Broadcom Limited | $541,000 | +18.1% | 1,800 | 0.0% | 0.36% | -9.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $518,000 | +243.0% | 1,821 | +203.5% | 0.35% | +165.2% |
| AMZN | Sell | AMAZON COM INC | $513,000 | +7.1% | 288 | -9.7% | 0.35% | -17.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $513,000 | +226.8% | 2,854 | +180.1% | 0.35% | +153.3% |
| GLD | Buy | SPDR GOLD TRUST ETFetf | $510,000 | +91.7% | 4,192 | +91.2% | 0.34% | +47.6% |
| GD | General Dynamics Corp. | $508,000 | +7.6% | 3,000 | 0.0% | 0.34% | -16.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $506,000 | +18.5% | 7,650 | +10.1% | 0.34% | -8.6% |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETFetf | $501,000 | +10.4% | 8,649 | 0.0% | 0.34% | -14.9% | |
| PRU | Prudential Financial, Inc. | $492,000 | +12.8% | 5,350 | 0.0% | 0.33% | -13.1% | |
| NSRGY | Buy | NESTLE S A REG ADRadr | $487,000 | +22.7% | 5,110 | +4.3% | 0.33% | -5.5% |
| KO | Buy | COCA COLA CO COM | $483,000 | +10.0% | 10,309 | +11.1% | 0.33% | -15.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL Aadr | $482,000 | +8.1% | 7,702 | +0.6% | 0.33% | -16.4% |
| KLAC | KLA-Tencor Corp. | $478,000 | +33.5% | 4,000 | 0.0% | 0.32% | +3.2% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $466,000 | +9.9% | 5,435 | 0.0% | 0.32% | -15.1% | |
| DUK | Buy | DUKE ENERGY CORP COM NEW | $463,000 | +29.3% | 5,148 | +24.1% | 0.31% | 0.0% |
| TTE | TOTAL S A SPONSORED ADRadr | $462,000 | +4.1% | 8,500 | 0.0% | 0.31% | -19.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $457,000 | +12.6% | 11,435 | -4.0% | 0.31% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $446,000 | +21.2% | 1,280 | -15.0% | 0.30% | -6.5% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTHetf | $432,000 | +1500.0% | 2,504 | +1283.4% | 0.29% | +1116.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $421,000 | +301.0% | 4,760 | +202.2% | 0.28% | +208.7% |
| SMG | Sell | The Scotts Miracle-Gro Co. | $417,000 | +23.4% | 5,300 | -3.6% | 0.28% | -4.7% |
| NVDA | Buy | NVIDIA CORP | $408,000 | +54.5% | 22,700 | +1049.4% | 0.28% | +19.5% |
| IP | International Paper Co. | $403,000 | +14.8% | 8,700 | 0.0% | 0.27% | -11.4% | |
| IJH | Buy | ISHARES CORE S&P MID ETF ETFetf | $402,000 | +48.9% | 2,121 | +30.4% | 0.27% | +15.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $393,000 | +52.9% | 2,239 | +39.9% | 0.26% | +17.8% |
| VRP | New | PowerShares Variable Rate Preferred ETFetf | $393,000 | – | 16,000 | +100.0% | 0.26% | – |
| AJG | Arthur J Gallagher & Co. | $391,000 | +6.0% | 5,000 | 0.0% | 0.26% | -18.3% | |
| EXC | Buy | Exelon Corp. | $389,000 | +23.1% | 7,768 | +11.0% | 0.26% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $390,000 | +550.0% | 2,875 | +505.3% | 0.26% | +396.2% |
| BAC | Sell | BANK OF AMERICA CORP | $388,000 | +1.0% | 14,077 | -9.6% | 0.26% | -22.0% |
| VBR | Buy | VANGUARD SMALL CAP V ETF ETFetf | $388,000 | +19300.0% | 3,015 | +20000.0% | 0.26% | +13000.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $381,000 | -43.6% | 980 | -50.0% | 0.26% | -56.5% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $381,000 | -86.8% | 3,369 | -87.2% | 0.26% | -89.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $374,000 | +12.0% | 7,748 | +6.9% | 0.25% | -13.4% |
| MMM | Sell | 3M CO | $373,000 | -1.1% | 1,795 | -9.3% | 0.25% | -23.6% |
| ETR | Entergy Corp. | $373,000 | +11.0% | 3,900 | 0.0% | 0.25% | -14.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC SERIES B NEW | $372,000 | +3.9% | 1,853 | +5.7% | 0.25% | -19.8% |
| AMT | American Tower Corp. | $363,000 | +24.7% | 1,840 | 0.0% | 0.24% | -3.9% | |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $361,000 | +3.4% | 4,545 | +2.4% | 0.24% | -20.0% |
| MKSI | Sell | Mks Instruments Inc. | $358,000 | +26.1% | 3,850 | -12.5% | 0.24% | -2.8% |
| TSCO | Buy | Tractor Supply Co. | $357,000 | +25.7% | 3,650 | +7.4% | 0.24% | -3.2% |
| TMO | Thermo Fisher Scientific, Inc | $356,000 | +22.3% | 1,300 | 0.0% | 0.24% | -5.9% | |
| CHKP | Buy | Check Point Software Technologies Ltd. | $354,000 | +37.7% | 2,800 | +12.0% | 0.24% | +6.2% |
| PFG | Principal Financial Group, Inc. | $351,000 | +13.6% | 7,000 | 0.0% | 0.24% | -12.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $349,000 | +139.0% | 8,180 | +101.5% | 0.24% | +84.4% |
| HYD | New | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEWetf | $345,000 | – | 5,500 | +100.0% | 0.23% | – |
| D | Dominion Energy, Inc. | $345,000 | +7.1% | 4,500 | 0.0% | 0.23% | -17.4% | |
| LH | Buy | Laboratory Corporation of America Holdings | $344,000 | +36.0% | 2,250 | +12.5% | 0.23% | +5.0% |
| AFL | AFLAC Inc. | $340,000 | +9.7% | 6,800 | 0.0% | 0.23% | -15.1% | |
| WPC | W P CAREY INC | $337,000 | +19.9% | 4,300 | 0.0% | 0.23% | -7.3% | |
| GRMN | Sell | Garmin Ltd. | $337,000 | -11.3% | 3,900 | -35.0% | 0.23% | -31.5% |
| DLR | Digital Realty Trust, Inc. | $333,000 | +11.7% | 2,800 | 0.0% | 0.22% | -13.8% | |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $331,000 | +7.1% | 9,061 | +0.2% | 0.22% | -17.0% |
| CL | COLGATE PALMOLIVE CO COM | $330,000 | +0.6% | 5,510 | 0.0% | 0.22% | -22.3% | |
| BCE | BCE Inc | $328,000 | +11.9% | 7,400 | 0.0% | 0.22% | -13.3% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $323,000 | +0.9% | 2,000 | 0.0% | 0.22% | -22.1% | |
| CCI | Buy | Crown Castle International Corp. | $320,000 | +47.5% | 2,500 | +25.0% | 0.22% | +13.7% |
| SPR | Sell | Spirit Aerosystems | $320,000 | +8.1% | 3,500 | -14.6% | 0.22% | -16.6% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +249.5% | 5,541 | +199.5% | 0.22% | +168.8% |
| CNC | Buy | Centene Corp | $319,000 | +20.4% | 6,000 | +160.9% | 0.22% | -7.3% |
| GM | General Motors Co. | $315,000 | +10.9% | 8,500 | 0.0% | 0.21% | -14.5% | |
| NOK | Nokia Corp. | $315,000 | -1.6% | 55,000 | 0.0% | 0.21% | -23.9% | |
| DWDP | Sell | DOWDUPONT INC CHG | $312,000 | -55.8% | 5,860 | -55.1% | 0.21% | -65.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $313,000 | +7.6% | 1,267 | +8.6% | 0.21% | -17.3% |
| ETN | Buy | Eaton Corporation | $306,000 | +48.5% | 3,800 | +26.7% | 0.21% | +15.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $305,000 | +8.9% | 5,194 | -2.7% | 0.21% | -15.9% |
| WLK | Westlake Chemical Co. | $305,000 | +2.3% | 4,500 | 0.0% | 0.21% | -21.1% | |
| JBHT | JB Hunt Transport Services Inc. | $304,000 | +9.0% | 3,000 | 0.0% | 0.20% | -16.0% | |
| ZION | Zions Bancorp. | $304,000 | +11.4% | 6,700 | 0.0% | 0.20% | -14.2% | |
| CTRL | Buy | CONTROL4 CORP CHG | $301,000 | +8.7% | 17,750 | +12.7% | 0.20% | -16.1% |
| ICLR | ICON Public Limited Company | $300,000 | +5.6% | 2,200 | 0.0% | 0.20% | -18.5% | |
| HRB | Buy | H&R Block | $299,000 | +17.7% | 12,500 | +25.0% | 0.20% | -9.0% |
| HCA | HCA HEALTHCARE INC COM | $299,000 | 0.0% | 2,400 | 0.0% | 0.20% | -22.9% | |
| CM | Buy | Canadian Imperial Bank of Commerce | $295,000 | +35.3% | 3,725 | +27.4% | 0.20% | +4.2% |
| HTGC | Hercules Capital, Inc. | $291,000 | +14.6% | 23,000 | 0.0% | 0.20% | -11.3% | |
| PACW | Buy | PacWest Bancorp | $290,000 | +40.8% | 7,700 | +24.2% | 0.20% | +8.9% |
| CMP | Buy | Compass Minerals International, Inc. | $288,000 | +51.6% | 5,300 | +16.3% | 0.20% | +17.5% |
| STX | Seagate Technology plc | $287,000 | +23.7% | 6,000 | 0.0% | 0.19% | -4.4% | |
| STI | Buy | Suntrust Banks inc | $281,000 | +23.8% | 4,741 | +5.4% | 0.19% | -4.5% |
| SKT | Tanger Factory Outlet Centers, Inc. | $277,000 | +3.7% | 13,200 | 0.0% | 0.19% | -20.1% | |
| WRK | New | WestRock Co. | $276,000 | – | 7,200 | +100.0% | 0.19% | – |
| CNP | CenterPoint Energy, Inc. | $273,000 | +8.8% | 8,900 | 0.0% | 0.18% | -16.4% | |
| GSK | GlaxoSmithKline | $272,000 | +9.7% | 6,500 | 0.0% | 0.18% | -15.2% | |
| UNM | Unum Group | $271,000 | +15.3% | 8,000 | 0.0% | 0.18% | -11.2% | |
| KSS | Kohl's Corp. | $268,000 | +3.5% | 3,900 | 0.0% | 0.18% | -20.3% | |
| PEBO | Peoples Bancorp Inc. | $263,000 | +2.7% | 8,500 | 0.0% | 0.18% | -20.5% | |
| UPS | United Parcel | $263,000 | +14.8% | 2,350 | 0.0% | 0.18% | -11.0% | |
| KR | Buy | KROGER CO COM | $261,000 | +2.8% | 9,560 | +3.4% | 0.18% | -20.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $257,000 | – | 450 | +100.0% | 0.17% | – |
| HST | Host Hotels | $254,000 | +13.4% | 13,450 | 0.0% | 0.17% | -12.2% | |
| Buy | UBS Group AG | $251,000 | +26.8% | 20,700 | +29.4% | 0.17% | -1.7% | |
| GVI | New | ISHARES ETF INTERMEDIATE GOVERNMENT CREDIT BONDetf | $248,000 | – | 2,250 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $244,000 | -2.4% | 3,280 | -15.5% | 0.16% | -24.7% |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | $238,000 | +24.6% | 1,274 | 0.0% | 0.16% | -3.6% | |
| LOW | Buy | LOWES COMPANIES INC | $236,000 | +27.6% | 2,160 | +8.0% | 0.16% | -1.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $232,000 | -11.8% | 2,670 | -24.1% | 0.16% | -31.7% |
| Triton International Ltd. | $233,000 | 0.0% | 7,500 | 0.0% | 0.16% | -23.0% | ||
| SJM | The J. M. Smucker Co. | $233,000 | +24.6% | 2,000 | 0.0% | 0.16% | -4.3% | |
| NWL | Buy | Newell Brands, Inc. | $230,000 | -0.9% | 15,000 | +20.0% | 0.16% | -23.6% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $226,000 | +2.3% | 1,040 | -4.6% | 0.15% | -20.7% |
| ABT | ABBOTT LABORATORIES | $226,000 | +2.7% | 3,039 | 0.0% | 0.15% | -20.7% | |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $222,000 | +12.7% | 4,225 | 0.0% | 0.15% | -12.8% | |
| BGS | B&G Foods, Inc. | $220,000 | -15.4% | 9,000 | 0.0% | 0.15% | -34.6% | |
| IWM | Buy | ISHARES ETF RUSSELL 2000etf | $221,000 | +262.3% | 1,445 | +216.2% | 0.15% | +181.1% |
| IYH | Buy | ISHARES U S HEALTHCARE ETFetf | $216,000 | +118.2% | 1,114 | +102.5% | 0.15% | +67.8% |
| SPMO | New | INVESCO TR II ETF S&P 500 MOMENTUMetf | $216,000 | – | 5,500 | +100.0% | 0.15% | – |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $212,000 | 0.0% | 11,000 | 0.0% | 0.14% | -23.1% | |
| CLX | New | CLOROX COMPANY | $209,000 | – | 1,300 | +100.0% | 0.14% | – |
| NS | NUSTAR ENERGY LP UNIT COM | $201,000 | 0.0% | 9,627 | 0.0% | 0.14% | -22.7% | |
| MEAR | ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETFetf | $200,000 | 0.0% | 4,000 | 0.0% | 0.14% | -22.9% | |
| LAZ | Lazard Ltd. Class A | $199,000 | -2.0% | 5,500 | 0.0% | 0.13% | -24.7% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $186,000 | 0.0% | 6,000 | 0.0% | 0.13% | -22.7% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $176,000 | +12.1% | 1,190 | 0.0% | 0.12% | -13.1% | |
| TDTT | FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $174,000 | +1.8% | 7,172 | 0.0% | 0.12% | -21.3% | |
| SPYB | Sell | SPDR SER TR ETF S&P 500 BUYBACKetf | $172,000 | -36.3% | 2,673 | -43.8% | 0.12% | -50.8% |
| WY | Sell | WEYERHAEUSER CO COM | $170,000 | -40.1% | 6,453 | -50.2% | 0.12% | -53.8% |
| SNY | SANOFI ADRadr | $169,000 | 0.0% | 3,900 | 0.0% | 0.11% | -23.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $169,000 | +44.4% | 3,775 | +29.5% | 0.11% | +11.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $168,000 | +11.3% | 1,360 | 0.0% | 0.11% | -14.4% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $160,000 | 0.0% | 8,000 | 0.0% | 0.11% | -22.9% | |
| GLW | Buy | CORNING INC | $159,000 | +109.2% | 4,800 | +92.0% | 0.11% | +59.7% |
| IWR | Buy | ISHARES RUSSELL ETF MIDCAPetf | $155,000 | +1622.2% | 2,864 | +1332.0% | 0.10% | +1212.5% |
| IYF | ISHARES ETF U.S. FINANCIALSetf | $154,000 | +11.6% | 1,300 | 0.0% | 0.10% | -14.0% | |
| ORCL | ORACLE CORP COM | $151,000 | +0.7% | 3,312 | 0.0% | 0.10% | -22.1% | |
| BP | Buy | BP PLC SPONS ADRadr | $151,000 | +3675.0% | 3,457 | +2906.1% | 0.10% | +2450.0% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $149,000 | +20.2% | 744 | 0.0% | 0.10% | -7.3% | |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFEetf | $138,000 | +7.8% | 1,920 | 0.0% | 0.09% | -17.0% | |
| IYK | New | ISHARES ETF U.S. CONSUMER GOODSetf | $135,000 | – | 1,134 | +100.0% | 0.09% | – |
| SU | SUNCOR ENERGY INC NEW | $133,000 | +15.7% | 4,100 | 0.0% | 0.09% | -10.9% | |
| CORR | CorEnergy Infrastructure Trust, Inc. | $132,000 | +10.9% | 3,600 | 0.0% | 0.09% | -14.4% | |
| PYPL | PAYPAL HOLDINGS INC | $121,000 | +23.5% | 1,166 | 0.0% | 0.08% | -4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $118,000 | 0.0% | 900 | 0.0% | 0.08% | -22.3% | |
| IHI | ISHARES ETF U.S. MEDICAL DEVICESetf | $119,000 | +16.7% | 512 | 0.0% | 0.08% | -10.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTN | $116,000 | 0.0% | 4,000 | 0.0% | 0.08% | -23.5% | |
| SYK | STRYKER CORP | $116,000 | +26.1% | 585 | 0.0% | 0.08% | -3.7% | |
| ES | New | EVERSOURCE ENERGY | $106,000 | – | 1,500 | +100.0% | 0.07% | – |
| ALE | Buy | ALLETE INC COM | $106,000 | +76.7% | 1,286 | +63.6% | 0.07% | +35.8% |
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $103,000 | +17.0% | 516 | +1.2% | 0.07% | -9.1% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $103,000 | 0.0% | 3,600 | 0.0% | 0.07% | -22.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISetf | $100,000 | +212.5% | 3,872 | +190.0% | 0.07% | +142.9% |
| SLV | Buy | I SHARES SILVER TR ETFetf | $99,000 | +800.0% | 6,989 | +785.8% | 0.07% | +570.0% |
| AMAT | APPLIED MATLS INC COM | $98,000 | 0.0% | 3,000 | 0.0% | 0.07% | -23.3% | |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $96,000 | +2.1% | 1,990 | 0.0% | 0.06% | -20.7% | |
| EXEL | Sell | EXELIXIS INC | $94,000 | -3.1% | 3,950 | -20.2% | 0.06% | -25.9% |
| BIIB | BIOGEN INC. | $90,000 | 0.0% | 300 | 0.0% | 0.06% | -22.8% | |
| IWP | New | ISHARES ETF RUSSELL MIDCAP GROWTHetf | $89,000 | – | 658 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $87,000 | +7.4% | 1,430 | -3.1% | 0.06% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf | $88,000 | +780.0% | 1,191 | +639.8% | 0.06% | +555.6% |
| SQQQ | PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017etf | $85,000 | -39.7% | 8,400 | 0.0% | 0.06% | -53.7% | |
| EEM | Buy | ISHARES MSCI ETF EMERGING MARKETSetf | $84,000 | +2000.0% | 1,951 | +1851.0% | 0.06% | +1325.0% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFetf | $81,000 | +88.4% | 1,023 | +59.1% | 0.06% | +44.7% |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $72,000 | +12.5% | 500 | 0.0% | 0.05% | -12.5% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002etf | $72,000 | +18.0% | 636 | +3.4% | 0.05% | -7.5% |
| URI | Sell | UNITED RENTALS INC | $73,000 | 0.0% | 640 | -10.5% | 0.05% | -23.4% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $73,000 | +23.7% | 568 | 0.0% | 0.05% | -5.8% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $72,000 | 0.0% | 895 | 0.0% | 0.05% | -22.2% | |
| ADDYY | New | ADIDAS AG-SPON ADRadr | $73,000 | – | 600 | +100.0% | 0.05% | – |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $69,000 | +9.5% | 1,563 | 0.0% | 0.05% | -14.5% | |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESetf | $66,000 | +13.8% | 1,182 | +3.1% | 0.04% | -11.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $66,000 | +8.2% | 804 | 0.0% | 0.04% | -15.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,000 | +3200.0% | 2,600 | +2500.0% | 0.04% | +2150.0% |
| BND | Buy | VANGUARD TOTAL BOND ETF MARKETetf | $64,000 | +10.3% | 784 | +7.3% | 0.04% | -15.7% |
| COP | Buy | CONOCOPHILLIPS | $61,000 | +29.8% | 908 | +19.8% | 0.04% | 0.0% |
| PSQ | PROSHARES TR SHORT ETF QQQ NEWetf | $59,000 | -14.5% | 2,000 | 0.0% | 0.04% | -33.3% | |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFetf | $59,000 | +22.9% | 588 | +17.6% | 0.04% | -4.8% |
| XMLV | INVESCO TR II ETF S&P MIDCAP LOW VOLATILITYetf | $58,000 | +11.5% | 1,161 | 0.0% | 0.04% | -15.2% | |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFetf | $56,000 | -28.2% | 1,052 | -30.1% | 0.04% | -44.1% |
| BAX | BAXTER INTERNATIONAL INC | $55,000 | +12.2% | 750 | 0.0% | 0.04% | -14.0% | |
| IYM | ISHARES ETF U.S. BASIC MATERIALSetf | $55,000 | +10.0% | 600 | 0.0% | 0.04% | -15.9% | |
| F | FORD MOTOR COMPANY | $53,000 | +15.2% | 6,065 | 0.0% | 0.04% | -10.0% | |
| SPHQ | INVESCO TR ETF S&P 500 QUALITYetf | $53,000 | +15.2% | 1,641 | 0.0% | 0.04% | -10.0% | |
| IBMK | ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf | $52,000 | +2.0% | 2,000 | 0.0% | 0.04% | -22.2% | |
| GOOG | Buy | ALPHABET INC NON VOTING CAP STK CL C | $50,000 | +66.7% | 43 | +48.3% | 0.03% | +30.8% |
| KHC | Buy | KRAFT HEINZ CO | $51,000 | +292.3% | 1,555 | +409.8% | 0.03% | +209.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $50,000 | +51.5% | 1,187 | +30.2% | 0.03% | +17.2% |
| MDT | Buy | MEDTRONIC PLC | $49,000 | +40.0% | 542 | +40.1% | 0.03% | +6.5% |
| NOV | NATIONAL OILWELL VARCO INC | $49,000 | +4.3% | 1,825 | 0.0% | 0.03% | -19.5% | |
| SPXU | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3Xetf | $47,000 | -32.9% | 1,500 | 0.0% | 0.03% | -47.5% | |
| PLM | POLYMET MNG CORP | $46,000 | -16.4% | 67,498 | 0.0% | 0.03% | -35.4% | |
| IDU | ISHARES ETF U.S. UTILITIESetf | $44,000 | +10.0% | 300 | 0.0% | 0.03% | -14.3% | |
| IDV | Sell | ISHARES ETF INTL SELECT DIVIDENDetf | $44,000 | -13.7% | 1,416 | -20.9% | 0.03% | -33.3% |
| SMDV | PROSHARES TR ETF RUSSELL 2000 DIVID GROWERSetf | $44,000 | +7.3% | 761 | 0.0% | 0.03% | -16.7% | |
| BLK | BLACKROCK INC | $43,000 | +10.3% | 100 | 0.0% | 0.03% | -14.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $42,000 | 0.0% | 1,300 | 0.0% | 0.03% | -24.3% | |
| MGC | VANGUARD MEGA CAP ETFetf | $40,000 | +11.1% | 413 | 0.0% | 0.03% | -15.6% | |
| UAA | UNDER ARMOUR INC CLASS A | $38,000 | +15.2% | 2,000 | 0.0% | 0.03% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $38,000 | +15.2% | 3,805 | -13.6% | 0.03% | -10.3% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $39,000 | 0.0% | 1,200 | 0.0% | 0.03% | -23.5% | |
| DFS | DISCOVER FINANCIAL | $39,000 | +21.9% | 550 | 0.0% | 0.03% | -7.1% | |
| TSN | TYSON FOODS INC CL A | $38,000 | +31.0% | 550 | 0.0% | 0.03% | +4.0% | |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50etf | $36,000 | +16.1% | 692 | 0.0% | 0.02% | -11.1% | |
| TGT | TARGET CORP | $36,000 | +20.0% | 450 | 0.0% | 0.02% | -7.7% | |
| KAR | New | KAR AUCTION SERVICES INC | $36,000 | – | 700 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $33,000 | +13.8% | 512 | +12.3% | 0.02% | -12.0% |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $33,000 | +22.2% | 235 | 0.0% | 0.02% | -8.3% | |
| PGX | New | INVESCO TR II ETF PFDetf | $32,000 | – | 2,234 | +100.0% | 0.02% | – |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $33,000 | +17.9% | 200 | 0.0% | 0.02% | -12.0% | |
| NEOG | NEOGEN CORP | $31,000 | +3.3% | 533 | 0.0% | 0.02% | -19.2% | |
| EBAY | Buy | EBAY INC | $31,000 | +82.4% | 831 | +34.9% | 0.02% | +40.0% |
| PSX | PHILLIPS 66 | $31,000 | +10.7% | 329 | 0.0% | 0.02% | -16.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKetf | $30,000 | +15.4% | 100 | 0.0% | 0.02% | -13.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWTetf | $29,000 | +26.1% | 506 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $29,000 | +11.5% | 290 | 0.0% | 0.02% | -13.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETFetf | $28,000 | +12.0% | 468 | 0.0% | 0.02% | -13.6% | |
| IWC | Sell | ISHARES ETF MICRO-CAPetf | $28,000 | -15.2% | 300 | -25.0% | 0.02% | -34.5% |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEWetf | $26,000 | +13.0% | 99 | 0.0% | 0.02% | -10.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $27,000 | -12.9% | 422 | -19.9% | 0.02% | -33.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $26,000 | +85.7% | 438 | -10.8% | 0.02% | +50.0% |
| IGV | ISHARES TR EXPANDED TECHetf | $26,000 | +18.2% | 125 | 0.0% | 0.02% | -5.3% | |
| TRP | Buy | TRANSCANADA CORP XXX | $26,000 | +62.5% | 586 | +30.2% | 0.02% | +28.6% |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURYetf | $25,000 | -7.4% | 775 | 0.0% | 0.02% | -29.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $25,000 | +13.6% | 219 | 0.0% | 0.02% | -10.5% | |
| BKLN | INVESCO TR II ETF S&P SR LNetf | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | -15.8% | |
| DTD | WISDOMTREE TOTAL DIV ETFetf | $24,000 | +14.3% | 250 | 0.0% | 0.02% | -11.1% | |
| KEY | KEYCORP NEW | $24,000 | +9.1% | 1,500 | 0.0% | 0.02% | -15.8% | |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf | $23,000 | +15.0% | 350 | 0.0% | 0.02% | -11.1% | |
| ISTB | ISHARES CORE 1-5 YR ETF USD BONDetf | $23,000 | +4.5% | 454 | 0.0% | 0.02% | -15.8% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $22,000 | +29.4% | 388 | +12.8% | 0.02% | 0.0% |
| DHS | WISDOMTREE HIGH DIV ETF FUNDetf | $22,000 | +10.0% | 300 | 0.0% | 0.02% | -16.7% | |
| FXI | New | ISHARES ETF CHINA LARGE CAPetf | $22,000 | – | 500 | +100.0% | 0.02% | – |
| SINGAPORE EXCHANGE LTD | $22,000 | +4.8% | 4,000 | 0.0% | 0.02% | -16.7% | ||
| FIDU | FIDELITY MSCI INDL INDEX ETFetf | $20,000 | +17.6% | 526 | 0.0% | 0.01% | -6.7% | |
| APU | AMERIGAS PARTNERS LP CHG | $20,000 | +25.0% | 650 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf | $20,000 | +11.1% | 428 | 0.0% | 0.01% | -12.5% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDetf | $21,000 | -54.3% | 439 | -56.1% | 0.01% | -65.0% |
| ANTM | ANTHEM INC | $21,000 | +10.5% | 72 | 0.0% | 0.01% | -17.6% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $20,000 | +300.0% | 190 | +313.0% | 0.01% | +250.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $20,000 | -20.0% | 1,650 | 0.0% | 0.01% | -36.4% | |
| EXR | EXTRA SPACE STORAGE INC | $20,000 | +11.1% | 200 | 0.0% | 0.01% | -12.5% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $20,000 | -13.0% | 388 | -20.5% | 0.01% | -30.0% |
| NI | New | NISOURCE INC | $20,000 | – | 700 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | -13.3% | |
| CSIQ | CANADIAN SOLAR INC | $19,000 | +35.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| RAD | RITE AID CORP COM | $18,000 | 0.0% | 25,000 | 0.0% | 0.01% | -25.0% | |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | +5.9% | 204 | 0.0% | 0.01% | -20.0% | |
| FTLS | FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITYetf | $16,000 | +6.7% | 409 | 0.0% | 0.01% | -15.4% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $16,000 | – | 150 | +100.0% | 0.01% | – |
| HBNC | HORIZON BANCORP INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| VB | New | VANGUARD SMALL CAP ETFetf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFetf | $15,000 | +66.7% | 289 | +44.5% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFetf | $14,000 | +75.0% | 338 | +69.8% | 0.01% | +28.6% |
| REZI | Resideo Technologies, Inc | $14,000 | -6.7% | 750 | 0.0% | 0.01% | -30.8% | |
| DFE | WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETFetf | $14,000 | +7.7% | 247 | 0.0% | 0.01% | -18.2% | |
| VALE | VALE S A ADRadr | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| USO | New | UNITED STATES OIL FD ETF LP | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COM | $14,000 | 0.0% | 299 | 0.0% | 0.01% | -25.0% | |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $13,000 | – | 74 | +100.0% | 0.01% | – |
| AVNS | AVANOS MED INC COM | $14,000 | 0.0% | 311 | 0.0% | 0.01% | -25.0% | |
| TSLA | TESLA INC | $14,000 | -17.6% | 50 | 0.0% | 0.01% | -40.0% | |
| LLY | Sell | ELI LILLY & CO | $14,000 | -68.2% | 110 | -71.2% | 0.01% | -76.9% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $14,000 | – | 115 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $12,000 | +9.1% | 339 | +7.3% | 0.01% | -20.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $12,000 | +33.3% | 416 | +19.2% | 0.01% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $12,000 | +9.1% | 361 | +2.8% | 0.01% | -20.0% |
| MDIV | New | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $12,000 | – | 648 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $12,000 | +20.0% | 335 | 0.0% | 0.01% | -11.1% | |
| TRV | New | TRAVELERS COS INC/ THE | $12,000 | – | 84 | +100.0% | 0.01% | – |
| BAB | INVESCO TR II ETF TAXABLE MUN BDetf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -27.3% | |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf | $12,000 | 0.0% | 221 | 0.0% | 0.01% | -27.3% | |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $12,000 | 0.0% | 242 | 0.0% | 0.01% | -27.3% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CLASS A | $10,000 | – | 55 | +100.0% | 0.01% | – |
| OSPN | ONESPAN INC | $10,000 | +66.7% | 500 | 0.0% | 0.01% | +40.0% | |
| VO | New | VANGUARD MID CAP ETFetf | $11,000 | – | 68 | +100.0% | 0.01% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $10,000 | 0.0% | 180 | 0.0% | 0.01% | -22.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $10,000 | +11.1% | 260 | 0.0% | 0.01% | -12.5% | |
| CCJ | New | CAMECO CORP | $10,000 | – | 841 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $10,000 | -47.4% | 59 | -46.4% | 0.01% | -58.8% |
| FLTB | FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | -22.2% | |
| PPG | New | P P G INDUSTRIES INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IMMU | IMMUNOMEDICS INC | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +16.7% | |
| IGIB | ISHARES TR INTRM TR CRP ETFetf | $10,000 | +11.1% | 174 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $11,000 | +22.2% | 74 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | +28.6% | 108 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELECTRIC CO | $9,000 | – | 133 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $9,000 | 0.0% | 3,305 | -8.3% | 0.01% | -25.0% |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC | $9,000 | +12.5% | 362 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | +12.5% | 158 | 0.0% | 0.01% | -14.3% | |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $9,000 | +12.5% | 347 | -4.9% | 0.01% | -14.3% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $9,000 | 0.0% | 261 | 0.0% | 0.01% | -25.0% | |
| GWPH | GW PHARMACEUTICALS PLC-ADRadr | $8,000 | +60.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $8,000 | +14.3% | 99 | 0.0% | 0.01% | -16.7% | |
| TMK | New | TORCHMARK CORP XXX | $7,000 | – | 83 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP LP/TXXX | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $7,000 | +133.3% | 100 | +100.0% | 0.01% | +66.7% |
| RDC | Sell | ROWAN COMPANIES PLC CHG SHS CLASS -A - | $7,000 | -12.5% | 654 | -27.7% | 0.01% | -28.6% |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | +60.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK FD UNITetf | $7,000 | -22.2% | 454 | -27.7% | 0.01% | -37.5% |
| NFLT | New | ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETFetf | $8,000 | – | 322 | +100.0% | 0.01% | – |
| UIHC | UNITED INSURANCE HOLDING CO | $8,000 | 0.0% | 510 | 0.0% | 0.01% | -28.6% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $8,000 | -11.1% | 174 | -27.2% | 0.01% | -37.5% |
| SSB | SOUTH ST CORP | $7,000 | +16.7% | 98 | 0.0% | 0.01% | 0.0% | |
| GTX | Garrett Motion Inc | $7,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S A SPON ADRadr | $6,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFetf | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETFetf | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DYLS | WISDOMTREE TR DYNAMIC LNG EQetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $6,000 | 0.0% | 310 | 0.0% | 0.00% | -20.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $6,000 | -89.7% | 23 | -90.8% | 0.00% | -92.2% |
| EES | WISDOMTREE TR US SMALLCAP FUNDetf | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPORATION | $6,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BLHY | New | VIRTUS ETF TRUST II VIRTUS NEWFLEET DYNAMIC CREDIT ETFetf | $6,000 | – | 249 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES ETF U.S. INDUSTRIALSetf | $6,000 | – | 40 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5etf | $5,000 | – | 379 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADRadr | $5,000 | – | 256 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,000 | -98.0% | 50 | -98.2% | 0.00% | -98.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $5,000 | +400.0% | 75 | +200.0% | 0.00% | +200.0% |
| SFM | SPROUTS FMRS MKT INC COM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALetf | $4,000 | +100.0% | 54 | +74.2% | 0.00% | +50.0% |
| ADM | ARCHER-DANIELS-MIDLND CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP | $5,000 | +25.0% | 170 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HOLDINGS PLC-SPON ADRadr | $4,000 | 0.0% | 107 | 0.0% | 0.00% | -25.0% | |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESetf | $4,000 | – | 71 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL A | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FBND | FIDELITY TOTAL BOND ETFetf | $5,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| RGR | STURM RUGER & CO INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $4,000 | -33.3% | 82 | -41.8% | 0.00% | -40.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,000 | +150.0% | 144 | +87.0% | 0.00% | +50.0% |
| IBB | New | ISHARES TR NASDAQ BIOTECHetf | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $4,000 | +33.3% | 293 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFetf | $5,000 | +25.0% | 22 | 0.0% | 0.00% | -25.0% | |
| XNTK | SPDR SERIES TRUST NYSE TECHNOLOGY ETFetf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,000 | +25.0% | 29 | 0.0% | 0.00% | -25.0% | |
| TUP | New | TUPPERWARE CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| RWR | Buy | SPDR SER TR DJ WILSHIRE REIT ETFetf | $5,000 | +150.0% | 53 | +194.4% | 0.00% | +50.0% |
| MOS | MOSAIC COMPANY | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -40.0% | |
| EMB | ISHARES TR JP MOR EM MK ETFetf | $5,000 | +25.0% | 41 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFetf | $4,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS CHG INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| OUSA | New | OSI ETF TR OSHARS FTSE US | $5,000 | – | 148 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COMPANY | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,000 | -93.8% | 35 | -94.0% | 0.00% | -94.6% |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHSetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| QLTA | ISHARES AAA ETF A RATED CORPORATE BONDetf | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR INTL TREA BD ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $3,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% | |
| XHS | SPDR S&P HEALTH CARE ETF SERVICESetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,000 | 0.0% | 117 | 0.0% | 0.00% | -33.3% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 73 | -25.5% | 0.00% | -33.3% |
| XRT | New | SPDR SER TR S&P RETAIL ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TLT | ISHARES TR 20 YR TR BD ETFetf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE.COM | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $3,000 | +200.0% | 16 | +166.7% | 0.00% | +100.0% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| MLPA | New | GLOBAL X FDS GLOBAL X MLP ETFetf | $3,000 | – | 338 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FDetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| FMAT | New | FIDELITY MSCI MATLS INDEX ETFetf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILS INDEX ETFetf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDetf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION COM | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SAH | SONIC AUTOMOTIVE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC COM | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $2,000 | -99.2% | 100 | -99.3% | 0.00% | -99.6% |
| TG | TREDEGAR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $2,000 | -50.0% | 56 | -57.9% | 0.00% | -75.0% |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| CATO | CATO CORP NEW CL A | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP ETF GROWTHetf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPSetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| VXF | VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERSetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRGetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RWX | Buy | FIRST DJ INTERNATIONAL R Eetf | $2,000 | +100.0% | 54 | +45.9% | 0.00% | 0.0% |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| RFP | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEW | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| BTX | BIOTIME INC COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPON ADRadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCNEW | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AINV | APOLLO INVT CORP NEW | $2,000 | +100.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL A | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $1,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GRP INCHG | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| MINC | Buy | ADVSHRS NEWFLEET MULTSEC INC | $2,000 | +100.0% | 47 | +67.9% | 0.00% | 0.0% |
| EEGC | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RESOURCES LTD | $0 | – | 400 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMFV | COMF5 INTERNATIONAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC SHS | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| AGE | AGEX THERAPEUTICS INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | $0 | – | 50 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VXRT | VAXART INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORP-A | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRBD | TURBODYNE TECH CORP FXXX | $0 | – | 400 | 0.0% | 0.00% | – | |
| BAJFF | CAMROVA RESOURCES INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| EDRY | EURODRY LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD SHS NEW CHG | $0 | – | 200 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HLDGS INC COM SHS | $0 | – | 40 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS LP | $0 | – | 90 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| YNGFF | VERIS GOLD CORP | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| AHFI | ABSOLUTE HEALTH AND FITNESS | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001 | $0 | – | -100 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNGetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INC XXX | $0 | – | -16 | -100.0% | 0.00% | – |
| HNDI | Exit | HANDENI GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDICHG INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 14 | +1300.0% | 0.00% | – |
| ITNS | ITONIS INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SIAF | SINO AGRO FOODS INC | $0 | – | 2,010 | 0.0% | 0.00% | – | |
| SEVENTY SEVEN ENERGY INC ESCROW | $0 | – | 22 | 0.0% | 0.00% | – | ||
| WHAIQ | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | 0.0% | 0.00% | – | |
| JAMN | JAMMIN JAVA CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| UVSS | UNIVERSAL SYSTEMS INC WASH | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ULGX | UROLOGIX INC | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| INTERNETARRAY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CYTORI THEREAPEUTICS XXX INC | $0 | – | 94 | 0.0% | 0.00% | – | ||
| DBE | New | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FDetf | $0 | – | 30 | +100.0% | 0.00% | – |
| CRYFQ | CRYSTALLEX INTL XXX CORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HOLDING COS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH PUTABLE NOT RATED | $0 | – | -9 | -100.0% | -0.00% | – | |
| VRS | Exit | VERSO CORP CL A | $0 | – | -67 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LIMITED SPONSORED ADRadr | $0 | – | -265 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINLS INDEX ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALetf | $0 | – | -82 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -130 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELTetf | $0 | – | -188 | -100.0% | -0.02% | – | |
| A | Exit | AGILENT TECH INC | $0 | – | -328 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMEetf | $0 | – | -374 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -348 | -100.0% | -0.03% | – |
| CTY | Exit | QWest Corp 6.1250per 06/01/53 | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UZA | Exit | US Cellular Corp 5/15/60 Series PFD 6.95per | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WFCPRP | Exit | Wells Fargo Series P 5.25 PFD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CTBB | Exit | Qwest CTL 6.50per 09/01/56 | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PNCPRQ | Exit | PNC Financial Services Series Q 5.375per | $0 | – | -3,000 | -100.0% | -0.06% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -13,100 | -100.0% | -0.27% | – |
| VRP | Exit | PowerShares Variable Rate Preferred ETFetf | $0 | – | -16,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 20 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 3.0% |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 20 | Q3 2023 | 8.5% |
| APPLE INC COM | 20 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TR UNIT SER 2 | 20 | Q3 2023 | 4.7% |
| ISHARES TR FLTG RATE NT ETF | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 20 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION | 20 | Q3 2023 | 1.5% |
View Archer Investment Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Archer Investment Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.