0001162044-20-000181.txt : 20200406
0001162044-20-000181.hdr.sgml : 20200406
20200406163545
ACCESSION NUMBER: 0001162044-20-000181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20200406
DATE AS OF CHANGE: 20200406
EFFECTIVENESS DATE: 20200406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Archer Investment Corp
CENTRAL INDEX KEY: 0001803804
IRS NUMBER: 203132601
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20171
FILM NUMBER: 20777355
BUSINESS ADDRESS:
STREET 1: 9000 KEYSTONE CROSSING #630
STREET 2: SUITE 630
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240-2141
BUSINESS PHONE: 3175815664
MAIL ADDRESS:
STREET 1: 9000 KEYSTONE CROSSING #630
STREET 2: SUITE 630
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240-2141
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001803804
XXXXXXXX
12-31-2018
12-31-2018
false
Archer Investment Corp
9000 Keystone Crossing #630
Suite 630
Indianapolis
IN
46240-2141
13F HOLDINGS REPORT
028-20171
N
Troy C Patton
President
317-581-5664
Troy C Patton
Carmel
IN
04-01-2020
0
508
114243
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
377
1980
SH
SOLE
1980
0
0
ABBOTT LABORATORIES
COM
002824100
220
3039
SH
SOLE
3039
0
0
ABBVIE INC COM
COM
00287Y109
874
9484
SH
SOLE
9484
0
0
ABSOLUTE HEALTH AND FITNESS
COM
00387N102
0
50
SH
SOLE
50
0
0
Accenture Plc. Class-A
COM
G1151C101
649
4600
SH
SOLE
4600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2
100
SH
SOLE
100
0
0
ADVSHRS NEWFLEET MULTSEC INC
COM
00768Y727
1
28
SH
SOLE
28
0
0
AEROVIRONMENT INC
COM
008073108
3
50
SH
SOLE
50
0
0
AFLAC Inc.
COM
001055102
310
6800
SH
SOLE
6800
0
0
AGEX THERAPEUTICS INC COM
COM
00848H108
0
100
SH
SOLE
100
0
0
AGILENT TECH INC
COM
00846U101
22
328
SH
SOLE
328
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
2
300
SH
SOLE
300
0
0
ALAMOS GOLD INC NEW CLASS A
COM
011532108
1
184
SH
SOLE
184
0
0
ALCOA CORP COM
COM
013872106
0
15
SH
SOLE
15
0
0
ALLETE INC COM
COM
018522300
60
786
SH
SOLE
786
0
0
ALLSTATE CORP
COM
020002101
1
17
SH
SOLE
17
0
0
Alphabet Inc - CL A
COM
02079K305
932
892
SH
SOLE
892
0
0
ALPHABET INC NON VOTING CAP STK CL C
COM
02079K107
30
29
SH
SOLE
29
0
0
ALTRIA GROUP INC
COM
02209S103
91
1850
SH
SOLE
1850
0
0
AMAZON.COM INC
COM
023135106
479
319
SH
SOLE
319
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
42
1300
SH
SOLE
1300
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
7
99
SH
SOLE
99
0
0
American Tower Corp.
COM
03027X100
291
1840
SH
SOLE
1840
0
0
AMERIGAS PARTNERS LP CHG
COM
030975106
16
650
SH
SOLE
650
0
0
ANTHEM INC
COM
036752103
19
72
SH
SOLE
72
0
0
APOLLO INVT CORP NEW
COM
03761U502
1
117
SH
SOLE
117
0
0
APPLE INC
COM
037833100
1724
10927
SH
SOLE
10927
0
0
APPLIED MATLS INC COM
COM
038222105
98
3000
SH
SOLE
3000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
25
1650
SH
SOLE
1650
0
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
4
100
SH
SOLE
100
0
0
ARMOUR RESIDENTIAL REIT INCNEW
COM
042315507
1
62
SH
SOLE
62
0
0
Arthur J Gallagher & Co.
COM
363576109
369
5000
SH
SOLE
5000
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
2
30
SH
SOLE
30
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
1
30
SH
SOLE
30
0
0
AT&T INC COM
COM
00206R102
1112
38965
SH
SOLE
38965
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
118
900
SH
SOLE
900
0
0
AVANOS MED INC COM
COM
05350V106
14
311
SH
SOLE
311
0
0
B&G Foods, Inc.
COM
05508R106
260
9000
SH
SOLE
9000
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
1
265
SH
SOLE
265
0
0
BANK OF AMERICA CORP
COM
060505104
384
15577
SH
SOLE
15577
0
0
BARRICK GOLD CORP
COM
067901108
3
200
SH
SOLE
200
0
0
BAXTER INTERNATIONAL INC
COM
071813109
49
750
SH
SOLE
750
0
0
BCE Inc
COM
05534B760
293
7400
SH
SOLE
7400
0
0
BERKSHIRE HATHAWAY INC SERIES B NEW
COM
084670702
358
1753
SH
SOLE
1753
0
0
BIOGEN INC.
COM
09062X103
90
300
SH
SOLE
300
0
0
BIOTIME INC COM
COM
09066L105
1
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
39
100
SH
SOLE
100
0
0
BLACKSTONE GROUP LP/TXXX
COM
09253U108
6
200
SH
SOLE
200
0
0
BOEING CO
COM
097023105
1157
3589
SH
SOLE
3589
0
0
BP PLC SPONS ADR
ADR
055622104
4
115
SH
SOLE
115
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
630
12125
SH
SOLE
12125
0
0
Broadcom Limited
COM
Y09827109
458
1800
SH
SOLE
1800
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
116
4000
SH
SOLE
4000
0
0
CALIFORNIA RES CORP NEW
COM
13057Q206
0
2
SH
SOLE
2
0
0
CALUMET SPECIALTY PRODUCTS PARTNERS LP
COM
131476103
0
90
SH
SOLE
90
0
0
CAMROVA RESOURCES INC
COM
13467N108
0
600
SH
SOLE
600
0
0
Canadian Imperial Bank of Commerce
COM
136069101
218
2925
SH
SOLE
2925
0
0
CANADIAN SOLAR INC
COM
136635109
14
1000
SH
SOLE
1000
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
61
804
SH
SOLE
804
0
0
CATERPILLAR INC
COM
149123101
60
475
SH
SOLE
475
0
0
CATO CORP NEW CL A
COM
149205106
1
95
SH
SOLE
95
0
0
CDK GLOBAL INC COM
COM
12508E101
14
299
SH
SOLE
299
0
0
Centene Corp
COM
15135B101
265
2300
SH
SOLE
2300
0
0
CenterPoint Energy, Inc.
COM
15189T107
251
8900
SH
SOLE
8900
0
0
CENTRUS ENERGY CORP-A
COM
15643U104
0
8
SH
SOLE
8
0
0
CENTURYLINK INC
COM
156700106
0
7
SH
SOLE
7
0
0
Check Point Software Technologies Ltd.
COM
M22465104
257
2500
SH
SOLE
2500
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
33
912
SH
SOLE
912
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1
319
SH
SOLE
319
0
0
Chevron Corp.
COM
166764100
1060
9743
SH
SOLE
9743
0
0
CIGNA CORP NEW
COM
125523100
2
8
SH
SOLE
8
0
0
Cisco Systems, Inc.
COM
17275R102
1248
28799
SH
SOLE
28799
0
0
CITIGROUP INC NEW
COM
172967424
485
9310
SH
SOLE
9310
0
0
Clearway Energy, Inc.
COM
18539C204
260
15100
SH
SOLE
15100
0
0
COCA COLA CO COM
COM
191216100
439
9277
SH
SOLE
9277
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
328
5510
SH
SOLE
5510
0
0
Comcast Corporation
COM
20030N101
406
11915
SH
SOLE
11915
0
0
COMF5 INTERNATIONAL INC
COM
20038W103
0
1000
SH
SOLE
1000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
100
SH
SOLE
100
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
190
4559
SH
SOLE
4559
0
0
COMSTOCK HOLDING COS INC
COM
205684202
0
71
SH
SOLE
71
0
0
CONOCOPHILLIPS
COM
20825C104
47
758
SH
SOLE
758
0
0
Constellation Brands, Inc.
COM
21036P108
257
1600
SH
SOLE
1600
0
0
Control4 Corp.
COM
21240D107
277
15750
SH
SOLE
15750
0
0
CorEnergy Infrastructure Trust, Inc.
COM
21870U502
119
3600
SH
SOLE
3600
0
0
CORNING INC
COM
219350105
76
2500
SH
SOLE
2500
0
0
Cracker Barrel Old Country Store, Inc.
COM
22410J106
320
2000
SH
SOLE
2000
0
0
CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH PUTABLE NOT RATED
COM
22542D423
2
9
SH
SOLE
9
0
0
Crown Castle International Corp.
COM
22822V101
217
2000
SH
SOLE
2000
0
0
CRYSTALLEX INTL XXX CORPORATION
COM
22942F101
0
10000
SH
SOLE
10000
0
0
Cullen/Frost Bankers, Inc.
COM
229899109
251
2850
SH
SOLE
2850
0
0
CVS HEALTH CORPORATION
COM
126650100
1099
16774
SH
SOLE
16774
0
0
CYTORI THEREAPEUTICS XXX INC
COM
23283K402
0
94
SH
SOLE
94
0
0
DELL TECHNOLOGIES INC COM CL V
COM
24703L103
72
895
SH
SOLE
895
0
0
DEVON ENERGY CORP
COM
25179M103
4
170
SH
SOLE
170
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
ADR
25243Q205
28
200
SH
SOLE
200
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
2
52
SH
SOLE
52
0
0
Digital Realty Trust, Inc.
COM
253868103
298
2800
SH
SOLE
2800
0
0
DISCOVER FINANCIAL
COM
254709108
32
550
SH
SOLE
550
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1341
12227
SH
SOLE
12227
0
0
Dominion Energy, Inc.
COM
25746U109
322
4500
SH
SOLE
4500
0
0
DOWDUPONT INC CHG
COM
26078J100
706
13050
SH
SOLE
13050
0
0
Duke Energy Corp.
COM
26441C204
358
4148
SH
SOLE
4148
0
0
DUKE REALTY CORP
COM
264411505
2927
113001
SH
SOLE
113001
0
0
Eaton Corporation
COM
278058102
206
3000
SH
SOLE
3000
0
0
EBAY INC
COM
278642103
17
616
SH
SOLE
616
0
0
ELI LILLY & CO
COM
532457108
44
382
SH
SOLE
382
0
0
EMPIRE ENERGY CORP INXXX
COM
291648103
0
17600
SH
SOLE
17600
0
0
ENBRIDGE INC
COM
29250N105
10
335
SH
SOLE
335
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
0
100
SH
SOLE
100
0
0
Entergy Corp.
COM
29364G103
336
3900
SH
SOLE
3900
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
597
24273
SH
SOLE
24273
0
0
EURODRY LTD
COM
Y23508107
0
40
SH
SOLE
40
0
0
EUROSEAS LTD SHS NEW CHG
COM
Y23592309
0
200
SH
SOLE
200
0
0
EXELIXIS INC
COM
30161Q104
97
4950
SH
SOLE
4950
0
0
Exelon Corp.
COM
30161N101
316
7000
SH
SOLE
7000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18
200
SH
SOLE
200
0
0
EXXON MOBIL CORP COM
COM
30231G102
499
7320
SH
SOLE
7320
0
0
FACEBOOK INC CLASS A
COM
30303M102
929
7090
SH
SOLE
7090
0
0
FARMLAND PARTNERS INC
COM
31154R109
1
130
SH
SOLE
130
0
0
FedEx Corp.
COM
31428X106
1110
6882
SH
SOLE
6882
0
0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF
ETF
316188200
10
195
SH
SOLE
195
0
0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF
ETF
316188309
3
61
SH
SOLE
61
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
9
239
SH
SOLE
239
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
11
351
SH
SOLE
351
0
0
FIDELITY MSCI FINLS INDEX ETF
ETF
316092501
3
74
SH
SOLE
74
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
6
141
SH
SOLE
141
0
0
FIDELITY MSCI INDL INDEX ETF
ETF
316092709
17
526
SH
SOLE
526
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
14
491
SH
SOLE
491
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
8
365
SH
SOLE
365
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
ETF
315912808
26
100
SH
SOLE
100
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
2
47
SH
SOLE
47
0
0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF
ETF
33739Q200
18
350
SH
SOLE
350
0
0
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY
ETF
33739P103
15
409
SH
SOLE
409
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
ETF
33733E302
27
235
SH
SOLE
235
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
ETF
33734X846
3
140
SH
SOLE
140
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
ETF
33739Q408
700
11699
SH
SOLE
11699
0
0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
ETF
33738D309
46
1000
SH
SOLE
1000
0
0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD
ETF
337345102
3
37
SH
SOLE
37
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
17
344
SH
SOLE
344
0
0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD
ETF
33939L506
171
7172
SH
SOLE
7172
0
0
FORD MOTOR COMPANY
COM
345370860
46
6065
SH
SOLE
6065
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
1
SH
SOLE
1
0
0
Garmin Ltd.
COM
H2906T109
380
6000
SH
SOLE
6000
0
0
Garrett Motion Inc
COM
366505105
6
450
SH
SOLE
450
0
0
General Dynamics Corp.
COM
369550108
472
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
33
4405
SH
SOLE
4405
0
0
General Motors Co.
COM
37045V100
284
8500
SH
SOLE
8500
0
0
GILEAD SCIENCES INC
COM
375558103
29
456
SH
SOLE
456
0
0
GlaxoSmithKline
COM
37733W105
248
6500
SH
SOLE
6500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17
100
SH
SOLE
100
0
0
GW PHARMACEUTICALS PLC-ADR
ADR
36197T103
5
50
SH
SOLE
50
0
0
H&R Block
COM
093671105
254
10000
SH
SOLE
10000
0
0
HALLIBURTON COMPANY
COM
406216101
3
130
SH
SOLE
130
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
15
1000
SH
SOLE
1000
0
0
HANDENI GOLD INC
COM
41024A202
0
0
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
17
500
SH
SOLE
500
0
0
HCA HEALTHCARE INC COM
COM
40412C101
299
2400
SH
SOLE
2400
0
0
HCP INC XXX
COM
40414L109
0
16
SH
SOLE
16
0
0
Hercules Capital, Inc.
COM
427096508
254
23000
SH
SOLE
23000
0
0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM
435763107
103
3600
SH
SOLE
3600
0
0
HOME DEPOT INC
COM
437076102
388
2258
SH
SOLE
2258
0
0
Honeywell International Inc.
COM
438516106
595
4500
SH
SOLE
4500
0
0
HORIZON BANCORP INC
COM
440407104
16
1000
SH
SOLE
1000
0
0
Host Hotels
COM
44107P104
224
13450
SH
SOLE
13450
0
0
HSBC HOLDINGS PLC-SPON ADR
ADR
404280406
4
107
SH
SOLE
107
0
0
I SHARES SILVER TR ETF
ETF
46428Q109
11
789
SH
SOLE
789
0
0
ICON Public Limited Company
COM
G4705A100
284
2200
SH
SOLE
2200
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
9
74
SH
SOLE
74
0
0
IMMUNOMEDICS INC
COM
452907108
7
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
722
15390
SH
SOLE
15390
0
0
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
5
50
SH
SOLE
50
0
0
INTERCONTINENTAL EXCH EXCHANGE
COM
45866F104
2
23
SH
SOLE
23
0
0
INTERNATIONAL BUSINESS MACHINE CORP
COM
459200101
488
4292
SH
SOLE
4292
0
0
International Paper Co.
COM
460146103
351
8700
SH
SOLE
8700
0
0
INTERNETARRAY INC
COM
46062P300
0
1
SH
SOLE
1
0
0
INVESCO DB COMMDY INDX TRCK FD UNIT
ETF
46138B103
9
628
SH
SOLE
628
0
0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
ETF
46137V308
6994
134070
SH
SOLE
134070
0
0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
ETF
46137V746
18
428
SH
SOLE
428
0
0
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT
ETF
46137V464
23
506
SH
SOLE
506
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
ETF
46137V357
7940
86868
SH
SOLE
86868
0
0
INVESCO EXCHNG TRADED FD TR II FTSE RAFI EMNG
ETF
46138E727
0
0
SH
SOLE
0
0
0
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT
ETF
41638E149
20
188
SH
SOLE
188
0
0
INVESCO QQQ TR ETF UNIT SER 1
ETF
46090E103
157
1019
SH
SOLE
1019
0
0
INVESCO TR ETF S&P 500 QUALITY
ETF
46137V241
46
1641
SH
SOLE
1641
0
0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY
ETF
46138E362
1083
28360
SH
SOLE
28360
0
0
INVESCO TR II ETF S&P 500 LOW VOLATILITY
ETF
46138E354
197
4225
SH
SOLE
4225
0
0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY
ETF
46138E198
52
1161
SH
SOLE
1161
0
0
INVESCO TR II ETF S&P SR LN
ETF
46138G508
22
1000
SH
SOLE
1000
0
0
INVESCO TR II ETF TAXABLE MUN BD
ETF
46138G805
12
400
SH
SOLE
400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5
100
SH
SOLE
100
0
0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND
ETF
464288125
2
30
SH
SOLE
30
0
0
ISHARES ETF 3-7 YEAR TREASURY BOND
ETF
464288661
1
10
SH
SOLE
10
0
0
ISHARES ETF EDGE MSCI MIN VOL EAFE
ETF
46429B689
128
1920
SH
SOLE
1920
0
0
ISHARES ETF INTL SELECT DIVIDEND
ETF
464288448
51
1791
SH
SOLE
1791
0
0
ISHARES ETF MICRO-CAP
ETF
464288869
33
400
SH
SOLE
400
0
0
ISHARES ETF RUSSELL 1000 GROWTH
ETF
464287614
602
4598
SH
SOLE
4598
0
0
ISHARES ETF RUSSELL 1000 VALUE
ETF
464287598
123
1110
SH
SOLE
1110
0
0
ISHARES ETF RUSSELL 2000
ETF
464287655
61
457
SH
SOLE
457
0
0
ISHARES ETF RUSSELL 2000 VALUE
ETF
464287630
11
100
SH
SOLE
100
0
0
ISHARES ETF S&P SMALL CAP 600 VALUE
ETF
464287879
154
1166
SH
SOLE
1166
0
0
ISHARES ETF U.S. AEROSPACE & DEFENSE
ETF
464288760
88
510
SH
SOLE
510
0
0
ISHARES ETF U.S. BASIC MATERIALS
ETF
464287838
50
600
SH
SOLE
600
0
0
ISHARES ETF U.S. FINANCIALS
ETF
464287788
138
1300
SH
SOLE
1300
0
0
ISHARES ETF U.S. HEALTHCARE
ETF
464287762
99
550
SH
SOLE
550
0
0
ISHARES ETF U.S. MEDICAL DEVICES
ETF
464288810
102
512
SH
SOLE
512
0
0
ISHARES ETF U.S. UTILITIES
ETF
464287697
40
300
SH
SOLE
300
0
0
ISHARES AAA ETF A RATED CORPORATE BOND
ETF
46429B291
2
49
SH
SOLE
49
0
0
ISHARES CORE ETF DIVIDEND GROWTH
ETF
46434V621
53
1592
SH
SOLE
1592
0
0
ISHARES CORE 1-5 YR ETF USD BOND
ETF
46432F859
22
454
SH
SOLE
454
0
0
ISHARES CORE S&P ETF SMALLCAP
ETF
464287804
815
11756
SH
SOLE
11756
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
151
600
SH
SOLE
600
0
0
ISHARES CORE S&P MID ETF ETF
ETF
464287507
270
1627
SH
SOLE
1627
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
262
3785
SH
SOLE
3785
0
0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF
ETF
464287150
1114
19623
SH
SOLE
19623
0
0
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
25
468
SH
SOLE
468
0
0
ISHARES CORE U.S. ETF AGGREGATE BOND
ETF
464287226
352
3310
SH
SOLE
3310
0
0
ISHARES CORE US REIT ETF REAL ESTATE 50
ETF
464288521
31
692
SH
SOLE
692
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
3
53
SH
SOLE
53
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
280
5337
SH
SOLE
5337
0
0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND
ETF
46435G755
51
2000
SH
SOLE
2000
0
0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND
ETF
464288513
1782
21971
SH
SOLE
21971
0
0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD
ETF
464287242
134
11822
SH
SOLE
11822
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
ETF
46434G103
1
21
SH
SOLE
21
0
0
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
5
103
SH
SOLE
103
0
0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND
ETF
46435G672
12
221
SH
SOLE
221
0
0
ISHARES MSCI ETF EMERGING MARKETS
ETF
464287234
4
100
SH
SOLE
100
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
31
527
SH
SOLE
527
0
0
ISHARES RUSSELL ETF MIDCAP
ETF
464287499
9
200
SH
SOLE
200
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
307
2346
SH
SOLE
2346
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
28
250
SH
SOLE
250
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
0
0
SH
SOLE
0
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
27
181
SH
SOLE
181
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
22
219
SH
SOLE
219
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
ETF
464287606
4
22
SH
SOLE
22
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
4
29
SH
SOLE
29
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
3
24
SH
SOLE
24
0
0
ISHARES SELECT ETF DIVIDEND
ETF
464287168
656
7350
SH
SOLE
7350
0
0
ISHARES TIP BOND ETF
ETF
464287176
2894
26423
SH
SOLE
26423
0
0
ISHARES TR ETF CORE 5-10 YR USD BD ETF
ETF
46435G417
12
242
SH
SOLE
242
0
0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW
ETF
46435G334
1
37
SH
SOLE
37
0
0
ISHARES TR ETF SHORT TERM CORP BOND
ETF
464288646
75
1452
SH
SOLE
1452
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
3
26
SH
SOLE
26
0
0
ISHARES TR BARCLAYS 7 10 YR
ETF
464287440
5
46
SH
SOLE
46
0
0
ISHARES TR CORE MSCI TOTAL
ETF
46432F834
4
82
SH
SOLE
82
0
0
ISHARES TR EXPANDED TECH
ETF
464287515
22
125
SH
SOLE
125
0
0
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
1675
33266
SH
SOLE
33266
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
545
6725
SH
SOLE
6725
0
0
ISHARES TR INTL TREA BD ETF
ETF
464288117
3
58
SH
SOLE
58
0
0
ISHARES TR INTRM TR CRP ETF
ETF
464288638
9
174
SH
SOLE
174
0
0
ISHARES TR JP MOR EM MK ETF
ETF
464288281
4
41
SH
SOLE
41
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
ETF
464287523
5
33
SH
SOLE
33
0
0
ISHARES TR RUS MID CAP ETF
ETF
464287499
0
0
SH
SOLE
0
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
ETF
464287887
4
22
SH
SOLE
22
0
0
ISHARES TR S&P US PFD STK
ETF
464288687
309
9040
SH
SOLE
9040
0
0
ISHARES TR SH TR CRPORT ETF
ETF
464288646
3
52
SH
SOLE
52
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
1
6
SH
SOLE
6
0
0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2
22
SH
SOLE
22
0
0
ISHARES TRUST CONVERTIBLE BOND ETF
ETF
46435G102
454
8649
SH
SOLE
8649
0
0
ISHARES TRUST CORE MSCI EAFE ETF
ETF
46432F842
81
1475
SH
SOLE
1475
0
0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND
ETF
46429B663
653
7736
SH
SOLE
7736
0
0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF
ETF
46431W838
200
4000
SH
SOLE
4000
0
0
ITONIS INC
ETF
465733103
0
5000
SH
SOLE
5000
0
0
J P MORGAN CHASE & CO COM
COM
46625H100
1475
15109
SH
SOLE
15109
0
0
JAMMIN JAVA CORP
COM
470751108
0
2000
SH
SOLE
2000
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
5
100
SH
SOLE
100
0
0
JB Hunt Transport Services Inc.
COM
445658107
279
3000
SH
SOLE
3000
0
0
JOHNSON & JOHNSON
COM
478160104
1038
8042
SH
SOLE
8042
0
0
JP MORGAN ETF TRUST ULTRA SHORT INCOME ETF
ETF
46641Q837
1282
25565
SH
SOLE
25565
0
0
KEYCORP NEW
COM
493267108
22
1500
SH
SOLE
1500
0
0
KEYSIGHT TECHS INC
COM
49338L103
10
164
SH
SOLE
164
0
0
KIMBERLY CLARK CORP COM
COM
494368103
614
5390
SH
SOLE
5390
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
671
43625
SH
SOLE
43625
0
0
KLA-Tencor Corp.
COM
482480100
358
4000
SH
SOLE
4000
0
0
KLX ENERGY SERVICES HOLDINGS INC
COM
48253L106
8
362
SH
SOLE
362
0
0
Kohl's Corp.
COM
500255104
259
3900
SH
SOLE
3900
0
0
KRAFT HEINZ CO
COM
500754106
13
305
SH
SOLE
305
0
0
KROGER CO COM
COM
501044101
254
9245
SH
SOLE
9245
0
0
Laboratory Corporation of America Holdings
COM
50540R409
253
2000
SH
SOLE
2000
0
0
LATTICE STRATEGIES TR HARTFORD MLT ETF
ETF
518416102
0
0
SH
SOLE
0
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
1
10
SH
SOLE
10
0
0
Lazard Ltd. Class A
COM
G54050102
203
5500
SH
SOLE
5500
0
0
LINCOLN NATL CORP IND
COM
534187109
8
158
SH
SOLE
158
0
0
LOCKHEED MARTIN CORP
COM
539830109
799
3050
SH
SOLE
3050
0
0
LOWES COMPANIES INC
COM
548661107
185
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
548
9600
SH
SOLE
9600
0
0
MARATHON OIL CORP
COM
565849106
3
200
SH
SOLE
200
0
0
MARATHON PETE CORP COM
COM
56585A102
424
7180
SH
SOLE
7180
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
2
15
SH
SOLE
15
0
0
MasterCard Inc. Class-A
COM
57636Q104
788
4175
SH
SOLE
4175
0
0
MCDONALDS CORP COM
COM
580135101
517
2910
SH
SOLE
2910
0
0
MEDTRONIC PLC
COM
G5960L103
35
387
SH
SOLE
387
0
0
Merck & Co., Inc.
COM
58933Y105
1465
19179
SH
SOLE
19179
0
0
MICROSOFT CORP
COM
594918104
948
9337
SH
SOLE
9337
0
0
Mks Instruments Inc.
COM
55306N104
284
4400
SH
SOLE
4400
0
0
MONDELEZ INTL INC
COM
609207105
117
2916
SH
SOLE
2916
0
0
MOSAIC COMPANY
COM
61945C103
6
200
SH
SOLE
200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
47
1825
SH
SOLE
1825
0
0
NAVIOS MARITIME HOLDICHG INC
COM
Y62196103
0
400
SH
SOLE
400
0
0
NEOGEN CORP
COM
640491106
30
533
SH
SOLE
533
0
0
Nestle S.A. ADR
ADR
641069406
397
4900
SH
SOLE
4900
0
0
NETSOL TECHNOLOGIES INC
COM
64115A402
1
200
SH
SOLE
200
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
5
500
SH
SOLE
500
0
0
Newell Brands, Inc.
COM
651229106
232
12500
SH
SOLE
12500
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1157
6655
SH
SOLE
6655
0
0
NIKE INC CLASS B
COM
654106103
831
11204
SH
SOLE
11204
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
9
3605
SH
SOLE
3605
0
0
Nokia Corp.
COM
654902204
320
55000
SH
SOLE
55000
0
0
NORFOLK SOUTHERN CRP
COM
655844108
191
1274
SH
SOLE
1274
0
0
NOW INC
COM
67011P100
3
293
SH
SOLE
293
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
201
9627
SH
SOLE
9627
0
0
NUTRIEN LTD
COM
67077M108
2
40
SH
SOLE
40
0
0
NVIDIA Corp
COM
67066G104
264
1975
SH
SOLE
1975
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
8
2000
SH
SOLE
2000
0
0
OCCIDENTAL PETE CORP
COM
674599105
427
6950
SH
SOLE
6950
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9
260
SH
SOLE
260
0
0
ONEOK INC NEW COM
COM
682680103
425
7880
SH
SOLE
7880
0
0
ONESPAN INC
COM
68287N100
6
500
SH
SOLE
500
0
0
ORACLE CORP COM
COM
68389X105
150
3312
SH
SOLE
3312
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
675
1960
SH
SOLE
1960
0
0
OTTER TAIL CORPORATION
COM
689648103
1
12
SH
SOLE
12
0
0
PacWest Bancorp
COM
695263103
206
6200
SH
SOLE
6200
0
0
PATTERN ENERGY GRP INCHG
COM
70338P100
2
100
SH
SOLE
100
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
98
1166
SH
SOLE
1166
0
0
Peoples Bancorp Inc.
COM
709789101
256
8500
SH
SOLE
8500
0
0
PEPSICO INC COM
COM
713448108
671
6072
SH
SOLE
6072
0
0
PERRIGO CO PLC
COM
G97822103
1
15
SH
SOLE
15
0
0
PetMed Express, Inc.
COM
716382106
305
13100
SH
SOLE
13100
0
0
Pfizer
COM
717081103
1582
36250
SH
SOLE
36250
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
105
1575
SH
SOLE
1575
0
0
PHILLIPS 66
COM
718546104
28
329
SH
SOLE
329
0
0
PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND
ETF
72201R783
48
500
SH
SOLE
500
0
0
PIMCO ETF TR ENHAN SHRT MAT ACTIV
ETF
72201R833
429
4251
SH
SOLE
4251
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
COM
726503105
160
8000
SH
SOLE
8000
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
COM
72651A207
2
100
SH
SOLE
100
0
0
PNC Financial Services Series Q 5.375per
COM
693475832
69
3000
SH
SOLE
3000
0
0
POLYMET MNG CORP
COM
731916102
55
67498
SH
SOLE
67498
0
0
PowerShares Variable Rate Preferred ETF
ETF
73937B597
365
16000
SH
SOLE
16000
0
0
Principal Financial Group, Inc.
COM
74251V102
309
7000
SH
SOLE
7000
0
0
PROCTER & GAMBLE CO
COM
742718109
685
7450
SH
SOLE
7450
0
0
PROSHARES TR CHG ULTRAPRO SHORT QQQ NEW 2017
ETF
74348A160
141
8400
SH
SOLE
8400
0
0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS
ETF
74347B698
41
761
SH
SOLE
761
0
0
PROSHARES TR SHORT ETF QQQ NEW
ETF
74347B714
69
2000
SH
SOLE
2000
0
0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X
ETF
74347B268
70
1500
SH
SOLE
1500
0
0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY
ETF
74347B201
27
775
SH
SOLE
775
0
0
Prudential Financial, Inc.
COM
744320102
436
5350
SH
SOLE
5350
0
0
PUBLIC STORAGE INC REIT
COM
74460D109
221
1090
SH
SOLE
1090
0
0
QUALCOMM INC
COM
747525103
10
180
SH
SOLE
180
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17
204
SH
SOLE
204
0
0
QWest Corp 6.1250per 06/01/53
COM
74913G600
36
2000
SH
SOLE
2000
0
0
Qwest CTL 6.50per 09/01/56
COM
74913G881
56
3000
SH
SOLE
3000
0
0
RARE ELEMENT RESOURCES LTD
COM
75381M102
0
400
SH
SOLE
400
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COM
75972A301
2
73
SH
SOLE
73
0
0
Resideo Technologies, Inc
COM
76118Y104
15
750
SH
SOLE
750
0
0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966
COM
76117W109
1
132
SH
SOLE
132
0
0
RITE AID CORP COM
COM
767754104
18
25000
SH
SOLE
25000
0
0
RMR GROUP INC CL A
COM
74967R106
3
61
SH
SOLE
61
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
186
6000
SH
SOLE
6000
0
0
ROWAN COMPANIES PLC CHG SHS CLASS -A -
COM
G7665A101
8
904
SH
SOLE
904
0
0
ROYAL DUTCH SHELL PLC ADR CL A
ADR
780259206
446
7655
SH
SOLE
7655
0
0
SALESFORCE.COM
COM
79466L302
2
16
SH
SOLE
16
0
0
SANOFI AVENTIS SPONSORED ADR
ADR
80105N105
169
3900
SH
SOLE
3900
0
0
SAP SE-SPONSORED ADR
ADR
803054204
13
130
SH
SOLE
130
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
64
586
SH
SOLE
586
0
0
SCHLUMBERGER LTD
COM
806857108
146
4060
SH
SOLE
4060
0
0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
ETF
808524300
43
643
SH
SOLE
643
0
0
SCOTTS MIRACLE-GRO CO CLASS A
COM
810186106
31
500
SH
SOLE
500
0
0
Seagate Technology plc
COM
G7945M107
232
6000
SH
SOLE
6000
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
2
31
SH
SOLE
31
0
0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY
ETF
81369Y803
10
161
SH
SOLE
161
0
0
SELECT SECTOR SPDR ETF TR FINANCIAL
ETF
81369Y605
32
1335
SH
SOLE
1335
0
0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES
COM
81369Y308
58
1146
SH
SOLE
1146
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
ETF
81369Y407
61
615
SH
SOLE
615
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
1
25
SH
SOLE
25
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369Y860
2
65
SH
SOLE
65
0
0
SEVENTY SEVEN ENERGY INC ESCROW
COM
818ESC998
0
22
SH
SOLE
22
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
19
110
SH
SOLE
110
0
0
SINGAPORE EXCHANGE LTD
COM
Y79946102
21
4000
SH
SOLE
4000
0
0
SINO AGRO FOODS INC
COM
829355205
0
2010
SH
SOLE
2010
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2
325
SH
SOLE
325
0
0
Skyworks Solutions Inc.
COM
83088M102
448
6690
SH
SOLE
6690
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
1
20
SH
SOLE
20
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
1
100
SH
SOLE
100
0
0
SOUTH ST CORP
COM
840441109
6
98
SH
SOLE
98
0
0
SOUTHWEST AIRLINES CO
COM
844741108
23
488
SH
SOLE
488
0
0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
ETF
78467X109
58
249
SH
SOLE
249
0
0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
1
14
SH
SOLE
14
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
266
2192
SH
SOLE
2192
0
0
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF
ETF
78463X863
1
37
SH
SOLE
37
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
ETF
78463X756
1
17
SH
SOLE
17
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
3
99
SH
SOLE
99
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
3
117
SH
SOLE
117
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
9
349
SH
SOLE
349
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
2
77
SH
SOLE
77
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
9
261
SH
SOLE
261
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
3
98
SH
SOLE
98
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
4
133
SH
SOLE
133
0
0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
ETF
78462F103
2079
8319
SH
SOLE
8319
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
26
290
SH
SOLE
290
0
0
SPDR S&P HEALTH CARE EQUIPME
ETF
78464A581
26
374
SH
SOLE
374
0
0
SPDR S&P HEALTH CARE ETF SERVICES
ETF
78464A573
3
52
SH
SOLE
52
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
3
10
SH
SOLE
10
0
0
SPDR SER TR ETF S&P 500 BUYBACK
ETF
78468R820
270
4756
SH
SOLE
4756
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
ETF
78464A607
2
18
SH
SOLE
18
0
0
SPDR SER TR S&P REGL BKG ETF
ETF
78464A698
9
200
SH
SOLE
200
0
0
SPDR SERIES TRUST BLOMBRG BRC EMRG
ETF
78464A391
1
28
SH
SOLE
28
0
0
SPDR SERIES TRUST BLOMBRG BRC TIPS
ETF
78464A656
2
35
SH
SOLE
35
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
11
316
SH
SOLE
316
0
0
SPDR SERIES TRUST NYSE TECHNOLOGY ETF
ETF
78464A102
4
73
SH
SOLE
73
0
0
SPEEDWAY MOTORSPORTS CHG INC
COM
847788106
5
300
SH
SOLE
300
0
0
Spirit Aerosystems
COM
848574109
296
4100
SH
SOLE
4100
0
0
SPRINT CORPORATION COM USD0.01
COM
85207U105
2
300
SH
SOLE
300
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
5
200
SH
SOLE
200
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF
78467V848
94
1990
SH
SOLE
1990
0
0
STARBUCKS CORP
COM
855244109
250
3880
SH
SOLE
3880
0
0
STRYKER CORP
COM
863667101
92
585
SH
SOLE
585
0
0
STURM RUGER & CO INC
COM
864159108
5
100
SH
SOLE
100
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COM
864482104
212
11000
SH
SOLE
11000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
115
4100
SH
SOLE
4100
0
0
Suntrust Banks inc
COM
867914103
227
4500
SH
SOLE
4500
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
100
SH
SOLE
100
0
0
SYSCO CORPORATION
COM
871829107
6
97
SH
SOLE
97
0
0
Tanger Factory Outlet Centers, Inc.
COM
875465106
267
13200
SH
SOLE
13200
0
0
TARGET CORP
COM
87612E106
30
450
SH
SOLE
450
0
0
TATA MOTORS LIMITED SPONSORED ADR
ADR
876568502
3
265
SH
SOLE
265
0
0
TC PIPELINES LP UT COM LTD PRT
COM
87233Q108
39
1200
SH
SOLE
1200
0
0
TELEFONICA S A SPON ADR
ADR
879382208
6
700
SH
SOLE
700
0
0
TESLA INC
COM
88160R101
17
50
SH
SOLE
50
0
0
TEXAS INSTRUMENTS INC
COM
882508104
33
348
SH
SOLE
348
0
0
The Home Depot, Inc.
COM
437076102
998
5810
SH
SOLE
5810
0
0
The J. M. Smucker Co.
COM
832696405
187
2000
SH
SOLE
2000
0
0
The Scotts Miracle-Gro Co.
COM
810186106
307
5000
SH
SOLE
5000
0
0
Thermo Fisher Scientific, Inc
COM
883556102
291
1300
SH
SOLE
1300
0
0
Toronto Dominion Bank
COM
891160509
572
11500
SH
SOLE
11500
0
0
Total S.A.
ADR
89151E109
444
8500
SH
SOLE
8500
0
0
Tractor Supply Co.
COM
892356106
284
3400
SH
SOLE
3400
0
0
TRANSCANADA CORP XXX
COM
89353D107
16
450
SH
SOLE
450
0
0
TRANSOCEAN LTD ORDINARY SHARES
COM
H8817H100
0
50
SH
SOLE
50
0
0
TREDEGAR CORP
COM
894650100
2
100
SH
SOLE
100
0
0
Triton International Ltd.
COM
9078F1077
233
7500
SH
SOLE
7500
0
0
TURBODYNE TECH CORP FXXX
COM
899905103
0
400
SH
SOLE
400
0
0
TWITTER INC
COM
90184L102
3
107
SH
SOLE
107
0
0
TYSON FOODS INC CL A
COM
902494103
29
550
SH
SOLE
550
0
0
UBS Group AG
COM
244767585
198
16000
SH
SOLE
16000
0
0
ULTA Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
368
1505
SH
SOLE
1505
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
33
2000
SH
SOLE
2000
0
0
Union Pacific Corp.
COM
907818108
594
4300
SH
SOLE
4300
0
0
UNITED INSURANCE HOLDING CO
COM
910710102
8
510
SH
SOLE
510
0
0
United Parcel
COM
911312106
229
2350
SH
SOLE
2350
0
0
UNITED RENTALS INC
COM
911363109
73
715
SH
SOLE
715
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
621
5832
SH
SOLE
5832
0
0
Unitedhealth Group, Inc.
COM
91324P102
291
1167
SH
SOLE
1167
0
0
UNIVERSAL SYSTEMS INC WASH
COM
913854204
0
500000
SH
SOLE
500000
0
0
Unum Group
COM
91529Y106
235
8000
SH
SOLE
8000
0
0
UROLOGIX INC
COM
917273104
0
35000
SH
SOLE
35000
0
0
US Bancorp
COM
902973304
505
11040
SH
SOLE
11040
0
0
US Cellular Corp 5/15/60 Series PFD 6.95per
COM
911684405
45
2000
SH
SOLE
2000
0
0
VALE S A ADR
ADR
91912E105
13
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
540
7200
SH
SOLE
7200
0
0
VALVOLINE INC
COM
92047W101
2
82
SH
SOLE
82
0
0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
ETF
921932828
3
24
SH
SOLE
24
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
ETF
921937827
349
4439
SH
SOLE
4439
0
0
VANGUARD DIVIDEND ETF APPRECIATION
ETF
921908844
1424
14533
SH
SOLE
14533
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
ETF
921943858
5
140
SH
SOLE
140
0
0
VANGUARD GROUP DIV APP ETF
ETF
921908844
288
2936
SH
SOLE
2936
0
0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF
ETF
921946406
91
1162
SH
SOLE
1162
0
0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD
ETF
922908553
255
3418
SH
SOLE
3418
0
0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
ETF
922908363
23
99
SH
SOLE
99
0
0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS
ETF
922908652
1
10
SH
SOLE
10
0
0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA
ETF
921946810
20
350
SH
SOLE
350
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF
ETF
922042866
1
12
SH
SOLE
12
0
0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS
ETF
922042676
2
33
SH
SOLE
33
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
ETF
922042858
8
199
SH
SOLE
199
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
36
413
SH
SOLE
413
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
8
102
SH
SOLE
102
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
ETF
92206C409
5
65
SH
SOLE
65
0
0
VANGUARD SMALL CAP ETF GROWTH
ETF
922908595
2
12
SH
SOLE
12
0
0
VANGUARD SMALL CAP V ETF ETF
ETF
922908611
2
15
SH
SOLE
15
0
0
VANGUARD TOTAL BOND ETF MARKET
ETF
921937835
58
731
SH
SOLE
731
0
0
VANGUARD TOTAL STOCK ETF MARKET ETF
ETF
922908769
64
500
SH
SOLE
500
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
ETF
921946406
333
4273
SH
SOLE
4273
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
7
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
124
744
SH
SOLE
744
0
0
VAXART INC NEW
COM
92243A200
0
15
SH
SOLE
15
0
0
VERIS GOLD CORP
COM
92346R100
0
5000
SH
SOLE
5000
0
0
Verizon Communications Inc.
COM
92343V104
896
15939
SH
SOLE
15939
0
0
VERSO CORP CL A
COM
92531L207
2
67
SH
SOLE
67
0
0
Visa, Inc.
COM
92826C839
892
6760
SH
SOLE
6760
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
ADR
92857W308
6
310
SH
SOLE
310
0
0
VOXX INTL CORP
COM
91829F104
2
400
SH
SOLE
400
0
0
W. P. Carey Inc.
COM
92936U109
281
4300
SH
SOLE
4300
0
0
WALMART INC
COM
931142103
525
5634
SH
SOLE
5634
0
0
WEC ENERGY GROUP INC
COM
92939U106
7
108
SH
SOLE
108
0
0
WELLS FARGO & CO NEW
COM
949746101
334
7248
SH
SOLE
7248
0
0
Wells Fargo Series P 5.25 PFD
COM
949746655
44
2000
SH
SOLE
2000
0
0
WELLTOWER INC
COM
95040Q104
5
75
SH
SOLE
75
0
0
Westlake Chemical Co.
COM
960413102
298
4500
SH
SOLE
4500
0
0
WEYERHAEUSER CO COM
COM
962166104
284
12970
SH
SOLE
12970
0
0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF
ETF
97717W869
13
247
SH
SOLE
247
0
0
WISDOMTREE HIGH DIV ETF FUND
ETF
97717W208
20
300
SH
SOLE
300
0
0
WISDOMTREE TOTAL DIV ETF
ETF
97717W109
21
250
SH
SOLE
250
0
0
WISDOMTREE TR DYNAMIC LNG EQ
ETF
97717X313
6
200
SH
SOLE
200
0
0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
ETF
97717W315
63
1563
SH
SOLE
1563
0
0
WISDOMTREE TR US SMALLCP ERNGS
ETF
97717W562
5
165
SH
SOLE
165
0
0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD
ETF
97717W125
4
100
SH
SOLE
100
0
0
WORLD HEALTH ALTERNATXXX INC
COM
98147T104
0
11900
SH
SOLE
11900
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
59
568
SH
SOLE
568
0
0
Zions Bancorp.
COM
989701107
273
6700
SH
SOLE
6700
0
0