13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2018-12-31, filed 2020-04-06, with 494 holding rows worth $114,243,000.
- Accession
- 0001162044-20-000181
- Filer
- CIK 1803804
- Filed
- 2020-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 508 entries on the cover page, a total value of $114,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,243,000 with VALUE read as thousands by filing date, 13F file number 028-20171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,868 | $7,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 134,070 | $6,994,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 113,001 | $2,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,423 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,696 | $2,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,319 | $2,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,927 | $1,724,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,469 | $1,712,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,266 | $1,675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,250 | $1,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,109 | $1,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,179 | $1,465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,068 | $1,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,227 | $1,341,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,565 | $1,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,799 | $1,248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,589 | $1,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,655 | $1,157,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,623 | $1,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,965 | $1,112,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,882 | $1,110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,774 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,360 | $1,083,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,541 | $1,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,743 | $1,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,042 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,337 | $948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 892 | $932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,090 | $929,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,944 | $909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,939 | $896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,760 | $892,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,484 | $874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,204 | $831,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,175 | $788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,390 | $722,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,050 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,699 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,450 | $685,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,960 | $675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,072 | $671,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,625 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,350 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,736 | $653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,125 | $630,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,832 | $621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $614,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,273 | $597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,500 | $572,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,634 | $525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,910 | $517,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,040 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,320 | $499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,292 | $488,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,310 | $485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 319 | $479,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $472,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,800 | $458,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,649 | $454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,690 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,655 | $446,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,500 | $444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,277 | $439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,350 | $436,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,251 | $429,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,950 | $427,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,880 | $425,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,435 | $424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,180 | $424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,915 | $406,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,900 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,577 | $384,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,980 | $377,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,505 | $368,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 16,000 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,753 | $358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,148 | $358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,310 | $352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,700 | $351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,439 | $349,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,500 | $338,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,248 | $334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,510 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,500 | $322,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,000 | $320,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $320,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,800 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,040 | $309,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $309,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,100 | $305,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $299,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,800 | $298,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,100 | $296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,400 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,840 | $291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,167 | $291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,400 | $284,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,970 | $284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,300 | $281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,337 | $280,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $279,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,750 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,700 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,627 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 4,756 | $270,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,200 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,192 | $266,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,300 | $265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,975 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,520 | $263,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,100 | $260,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,000 | $260,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,900 | $259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $257,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $257,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,500 | $256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,245 | $254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $254,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,000 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,900 | $251,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,850 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,880 | $250,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,500 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $235,000 | thousands by filing date | |
| Triton International Ltd. | 9078F1077 | COM | 7,500 | $233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,500 | $232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,000 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,350 | $229,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,500 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,450 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,090 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,039 | $220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,925 | $218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $217,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,200 | $206,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,000 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,500 | $203,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,627 | $201,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,000 | $200,000 | thousands by filing date | |
| UBS Group AG | 244767585 | COM | 16,000 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,225 | $197,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,274 | $191,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,559 | $190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $187,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,000 | $186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,172 | $171,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,900 | $169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $160,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,019 | $157,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,190 | $157,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,360 | $151,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,312 | $150,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,060 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 8,400 | $141,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,300 | $138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,822 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,920 | $128,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 744 | $124,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,600 | $119,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $118,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,916 | $117,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,000 | $116,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,100 | $115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,575 | $105,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,600 | $103,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 512 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $99,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $98,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,166 | $98,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,950 | $97,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,990 | $94,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 585 | $92,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,850 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $90,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $88,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,475 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,504 | $78,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,500 | $76,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 715 | $73,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 895 | $72,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,500 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $69,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 3,000 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 500 | $64,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 586 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,563 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 804 | $61,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 457 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 615 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475 | $60,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 786 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 568 | $59,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 731 | $58,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,146 | $58,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 3,000 | $56,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 67,498 | $55,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,592 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,161 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,791 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 600 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 750 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 500 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 758 | $47,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,825 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,065 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,641 | $46,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 2,000 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 382 | $44,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 2,000 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 643 | $43,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,300 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 761 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $40,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $39,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $39,000 | thousands by filing date | |
| MGC | 921910873 | COM | 413 | $36,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 2,000 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 387 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 348 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,405 | $33,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 400 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 912 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,335 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 550 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 527 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $30,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 533 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 456 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $28,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 181 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 235 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 775 | $27,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $26,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 290 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 374 | $26,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,650 | $25,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 468 | $25,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 506 | $23,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125 | $22,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 219 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,500 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 328 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 454 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $21,000 | thousands by filing date | |
| Singapore Exchange Ltd | Y79946102 | Com | 4,000 | $21,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 350 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT | 41638E149 | ETF | 188 | $20,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $19,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 110 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,000 | $18,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 350 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 428 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 204 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 616 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 344 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 526 | $17,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,000 | $16,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 650 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 750 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 409 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 491 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 311 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 299 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 130 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 305 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 247 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 221 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 242 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 789 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 351 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 316 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 180 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 195 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 349 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 260 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 239 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 261 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174 | $9,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 628 | $9,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,605 | $9,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 365 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $8,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,000 | $8,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 362 | $8,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 904 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $7,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 500 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 310 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 700 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 500 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 98 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 200 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $5,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 165 | $5,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 300 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 82 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 133 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 107 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $4,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 98 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 53 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 99 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 117 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 74 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 265 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 61 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 293 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 52 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 82 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 49 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 73 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 325 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 67 | $2,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 9 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 265 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 130 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 319 | $1,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 95 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 200 | $1,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,000 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURODRY LTD | Y23508107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABSOLUTE HEALTH AND FITNESS | 00387N102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURBODYNE TECHS | 899905103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIS GOLD CORP XXX | 92346R100 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE ENERGY CORP INXXX | 291648103 | COM | 17,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UROLOGIX, INC. | 917273104 | Common Stock | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592309 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD HEALTH ALTERNATXXX INC | 98147T104 | Stock | 11,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMF5 INTERNATIONAL INC | 20038W103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNETARRAY INC | 46062P300 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL SYSTEMS INC WASH | 913854204 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITONIS INC | 465733103 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINO AGRO FOODS INC | 829355205 | COM | 2,010 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANDENI GOLD INC | 41024A202 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-20-000181 | this filing | 2020-04-06 | acceptance time not in the bulk data set |