0001162044-20-000310.txt : 20200519
0001162044-20-000310.hdr.sgml : 20200519
20200519121428
ACCESSION NUMBER: 0001162044-20-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
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: 20892620
BUSINESS ADDRESS:
STREET 1: 11711 N. COLLEGE AVENUE
STREET 2: # 200
CITY: CARMEL
STATE: IN
ZIP: 46032
BUSINESS PHONE: 3175811776
MAIL ADDRESS:
STREET 1: 11711 N. COLLEGE AVENUE
STREET 2: # 200
CITY: CARMEL
STATE: IN
ZIP: 46032
13F-HR
1
primary_doc.xml
13F-HR
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0001803804
XXXXXXXX
06-30-2019
06-30-2019
false
Archer Investment Corp
11711 N. COLLEGE Avenue
# 200
Carmel
IN
46032
13F HOLDINGS REPORT
028-20171
N
Troy C. Patton
President
317-581-1776
Troy C. Patton
Carmel
IN
05-07-2020
0
529
157014
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
42
245
SH
SOLE
245
0
0
Abbott Laboratories
COM
002824100
600
7439
SH
SOLE
7439
0
0
Abbvie
COM
00287Y109
450
623206
SH
SOLE
623206
0
0
ABSOLUTE HEALTH AND FITNESS
COM
00387N102
0
50
SH
SOLE
50
0
0
Accenture Plc. Class-A
COM
G1151C101
831
4500
SH
SOLE
4500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
79
2600
SH
SOLE
2600
0
0
AEROVIRONMENT INC
COM
008073108
6
100
SH
SOLE
100
0
0
AFLAC Inc.
COM
001055102
373
6800
SH
SOLE
6800
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1
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
107
1286
SH
SOLE
1286
0
0
ALLSTATE CORP
COM
020002101
134
1317
SH
SOLE
1317
0
0
ALPHABET INC VOTING CAP STK CL A
COM
02079K305
969
895
SH
SOLE
895
0
0
ALTRIA GROUP INC
COM
02209S103
262
5541
SH
SOLE
5541
0
0
AMAZON COM INC
COM
023135106
542
585
SH
SOLE
585
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
45
1395
SH
SOLE
1395
0
0
American Electric Power
COM
025537101
317
3599
SH
SOLE
3599
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
19
150
SH
SOLE
150
0
0
American Tower Corp.
COM
03027x100
376
1840
SH
SOLE
1840
0
0
AMERIGAS PARTNERS LP CHG
COM
030975106
23
650
SH
SOLE
650
0
0
ANAPLAN INC
COM
03272L108
25
500
SH
SOLE
500
0
0
ANTHEM INC
COM
036752103
78
276
SH
SOLE
276
0
0
APOLLO INVT CORP NEW
COM
03761U502
2
117
SH
SOLE
117
0
0
APPLE INC
COM
037833100
2385
12252
SH
SOLE
12252
0
0
APPLIED MATLS INC COM
COM
038222105
98
3000
SH
SOLE
3000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
17
1650
SH
SOLE
1650
0
0
ARCHER-DANIELS-MIDLND CO
COM
039483102
4
100
SH
SOLE
100
0
0
Arthur J Gallagher & Co.
COM
363576109
438
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
00206R102
1507
45963
SH
SOLE
45963
0
0
ATTUNITY LTD CHG SHS NEW
COM
M15332121
0
100
SH
SOLE
100
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
BANK OF AMERICA CORP
COM
060505104
408
14077
SH
SOLE
14077
0
0
BARRICK GOLD CORP
COM
067901108
3
200
SH
SOLE
200
0
0
BAXTER INTERNATIONAL INC
COM
071813109
55
750
SH
SOLE
750
0
0
BCE Inc
COM
05534B760
337
7400
SH
SOLE
7400
0
0
BERKSHIRE HATHAWAY INC SERIES B NEW
COM
084670702
395
1853
SH
SOLE
1853
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
47
100
SH
SOLE
100
0
0
BLACKSTONE GROUP LP/TXXX
COM
09253U108
9
200
SH
SOLE
200
0
0
BOEING CO
COM
097023105
1374
3774
SH
SOLE
3774
0
0
BP PLC SPONS ADR
ADR
055622104
144
3457
SH
SOLE
3457
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
169
3725
SH
SOLE
3725
0
0
Broadcom Limited
COM
Y09827109
518
1800
SH
SOLE
1800
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
COM
118230101
116
4000
SH
SOLE
4000
0
0
CACI INTL INC CLASS A
COM
127190304
11
55
SH
SOLE
55
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
CAMECO CORP
COM
13321L108
9
841
SH
SOLE
841
0
0
CAMROVA RESOURCES INC
COM
13467N108
0
350
SH
SOLE
350
0
0
Canadian Imperial Bank of Commerce
COM
136069101
293
3725
SH
SOLE
3725
0
0
CANADIAN SOLAR INC
COM
136635109
22
1000
SH
SOLE
1000
0
0
CARNIVAL CORP
COM
143658300
5
100
SH
SOLE
100
0
0
CATERPILLAR INC
COM
149123101
419
3075
SH
SOLE
3075
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
357
6800
SH
SOLE
6800
0
0
CenterPoint Energy, Inc.
COM
15189T107
341
11900
SH
SOLE
11900
0
0
CENTRUS ENERGY CORP-A
COM
15643U104
0
8
SH
SOLE
8
0
0
CENTURYLINK INC
COM
156700106
0
32
SH
SOLE
32
0
0
Check Point Software Technologies Ltd.
COM
M22465104
324
2800
SH
SOLE
2800
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
40
948
SH
SOLE
948
0
0
CHESAPEAKE ENERGY CORCHG
COM
165167107
1
319
SH
SOLE
319
0
0
Chevron Corp.
COM
166764100
1262
10143
SH
SOLE
10143
0
0
CIGNA CORP NEW
COM
125523100
0
3
SH
SOLE
3
0
0
CISCO SYSTEMS INC
COM
17275R102
1489
27202
SH
SOLE
27202
0
0
CITIGROUP INC NEW
COM
172967424
652
9310
SH
SOLE
9310
0
0
CLEARWAY ENERGY INC CL C
COM
18539C204
2
100
SH
SOLE
100
0
0
CLOROX COMPANY
COM
189054109
199
1300
SH
SOLE
1300
0
0
COCA COLA CO COM
COM
191216100
522
10309
SH
SOLE
10309
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
329
5510
SH
SOLE
5510
0
0
COMCAST CORP NEW CL A
COM
20030N101
485
11480
SH
SOLE
11480
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
291
5300
SH
SOLE
5300
0
0
COMSTOCK HOLDING COS INC
COM
205684202
0
71
SH
SOLE
71
0
0
CONOCOPHILLIPS
COM
20825C104
55
908
SH
SOLE
908
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
441
2239
SH
SOLE
2239
0
0
CorEnergy Infrastructure Trust, Inc.
COM
21870U502
143
3600
SH
SOLE
3600
0
0
CORNING INC
COM
219350105
160
4800
SH
SOLE
4800
0
0
CORTEVA INC
COM
22052L104
2
53
SH
SOLE
53
0
0
Cracker Barrel Old Country Store, Inc.
COM
22410J106
341
2000
SH
SOLE
2000
0
0
CRISPR Therapeutics AG
COM
00BDHF4K6
188
4000
SH
SOLE
4000
0
0
Crown Castle International Corp.
COM
22822V101
326
2500
SH
SOLE
2500
0
0
CRYSTALLEX INTL XXX CORPORATION
COM
22942F101
0
10000
SH
SOLE
10000
0
0
CVS Caremark Corp.
COM
126650100
1955
35049
SH
SOLE
35049
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
5
170
SH
SOLE
170
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
ADR
25243Q205
34
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
330
2800
SH
SOLE
2800
0
0
DISCOVER FINANCIAL
COM
254709108
106
1372
SH
SOLE
1372
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
1786
13222
SH
SOLE
13222
0
0
Dominion Energy, Inc.
COM
25746U109
348
4500
SH
SOLE
4500
0
0
DOW INC
COM
260557103
3
53
SH
SOLE
53
0
0
DUKE ENERGY CORP COM NEW
COM
26441C204
454
5148
SH
SOLE
5148
0
0
DUKE REALTY CORP COM NEW
COM
264411505
2900
106716
SH
SOLE
106716
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4
53
SH
SOLE
53
0
0
Eaton Corporation
COM
G29183103
316
3800
SH
SOLE
3800
0
0
EBAY INC
COM
278642103
33
831
SH
SOLE
831
0
0
ELI LILLY & CO
COM
532457108
12
110
SH
SOLE
110
0
0
EMERSON ELECTRIC CO
COM
291011104
9
133
SH
SOLE
133
0
0
EMPIRE ENERGY CORP INXXX
COM
291648103
0
17600
SH
SOLE
17600
0
0
ENBRIDGE INC
COM
29250N105
12
335
SH
SOLE
335
0
0
ENSCO ROWAN PLC CL A XXX
COM
G3166L100
4
447
SH
SOLE
447
0
0
Entergy Corp.
COM
29364G103
401
3900
SH
SOLE
3900
0
0
ENTERPRISE PRODS PARTNERS L COM
COM
293792107
610
24633
SH
SOLE
24633
0
0
EURODRY LTD
COM
Y23508107
0
40
SH
SOLE
40
0
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EUROSEAS LTD SHS NEW CHG
COM
Y23592309
0
200
SH
SOLE
200
0
0
EVERSOURCE ENERGY
COM
30040W108
114
1500
SH
SOLE
1500
0
0
EXELIXIS INC
COM
30161Q104
95
4450
SH
SOLE
4450
0
0
Exelon Corp.
COM
30161N101
372
7768
SH
SOLE
7768
0
0
EXXON MOBIL CORP
COM
30231G102
943
12449
SH
SOLE
12449
0
0
FACEBOOK INC CLASS A
COM
30303M102
1329
6888
SH
SOLE
6888
0
0
FedEx Corp.
COM
31428X106
1266
7712
SH
SOLE
7712
0
0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF
ETF
316188200
13
265
SH
SOLE
265
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
ETF
316092873
4
125
SH
SOLE
125
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
ETF
316092204
8
174
SH
SOLE
174
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
10
277
SH
SOLE
277
0
0
FIDELITY MSCI INDL INDEX ETF
ETF
316092709
21
526
SH
SOLE
526
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
ETF
315912808
31
100
SH
SOLE
100
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
2
47
SH
SOLE
47
0
0
FIRST DJ INTERNATIONAL R E
ETF
78463X863
2
54
SH
SOLE
54
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
16
409
SH
SOLE
409
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
ETF
33733E302
65
449
SH
SOLE
449
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
ETF
33734X846
4
140
SH
SOLE
140
0
0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
ETF
33739Q408
4365
72693
SH
SOLE
72693
0
0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
ETF
33738D309
12
261
SH
SOLE
261
0
0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD
ETF
337345102
8
95
SH
SOLE
95
0
0
FIRST TR VALUE LINE ETF
ETF
33734H106
1063
31500
SH
SOLE
31500
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
24
414
SH
SOLE
414
0
0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND
ETF
33738R100
12
648
SH
SOLE
648
0
0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD
ETF
33939L506
177
7172
SH
SOLE
7172
0
0
FORD MOTOR COMPANY
COM
345370860
62
6065
SH
SOLE
6065
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
14
250
SH
SOLE
250
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
29
SH
SOLE
29
0
0
Garmin Ltd.
COM
H2906T109
311
3900
SH
SOLE
3900
0
0
Garrett Motion Inc
COM
366505105
7
450
SH
SOLE
450
0
0
General Dynamics Corp.
COM
369550108
545
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
40
3805
SH
SOLE
3805
0
0
General Motors Co.
COM
37045V100
328
8500
SH
SOLE
8500
0
0
GILEAD SCIENCES INC
COM
375558103
35
512
SH
SOLE
512
0
0
GlaxoSmithKline
COM
37733W105
260
6500
SH
SOLE
6500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20
100
SH
SOLE
100
0
0
GUARDANT HEALTH INC
COM
40131M109
43
500
SH
SOLE
500
0
0
GW PHARMACEUTICALS PLC-ADR
ADR
36197T103
9
50
SH
SOLE
50
0
0
HALLIBURTON COMPANY
COM
406216101
3
130
SH
SOLE
130
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
17
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC
COM
412822108
18
500
SH
SOLE
500
0
0
HCA HEALTHCARE INC COM
COM
40412C101
299
2400
SH
SOLE
2400
0
0
Hercules Capital, Inc.
COM
427096508
295
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
457
2198
SH
SOLE
2198
0
0
Honeywell International Inc.
COM
438516106
1135
6500
SH
SOLE
6500
0
0
HORIZON BANCORP INC
COM
440407104
16
1000
SH
SOLE
1000
0
0
Host Hotels
COM
44107P104
245
13450
SH
SOLE
13450
0
0
I SHARES SILVER TR ETF
ETF
46428Q109
11
789
SH
SOLE
789
0
0
IAA INC
COM
449253103
27
700
SH
SOLE
700
0
0
ICON Public Limited Company
COM
G4705A100
339
2200
SH
SOLE
2200
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
11
74
SH
SOLE
74
0
0
IMMUNOMEDICS INC
COM
452907108
7
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
790
16503
SH
SOLE
16503
0
0
INTERCONTINENTAL EXCH EXCHANGE
COM
45866F104
2
23
SH
SOLE
23
0
0
INTERNATIONAL BUSINESS MACHINE CORP
COM
459200101
560
4217
SH
SOLE
4217
0
0
International Paper Co.
COM
460146103
377
8700
SH
SOLE
8700
0
0
INTERNETARRAY INC
COM
46062P300
0
1
SH
SOLE
1
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
236
450
SH
SOLE
450
0
0
INVESCO ETF DWA TECHNOLOGY MOMENTUM
ETF
46137V811
7
100
SH
SOLE
100
0
0
INVESCO DB COMMDY INDX TRCK FD UNIT
ETF
46138B103
7
414
SH
SOLE
414
0
0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
ETF
46137V308
8923
142513
SH
SOLE
142513
0
0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
ETF
46137V746
21
428
SH
SOLE
428
0
0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
ETF
46137V464
30
506
SH
SOLE
506
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
ETF
46137V357
13328
123638
SH
SOLE
123638
0
0
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL
ETF
46138E362
830
19700
SH
SOLE
19700
0
0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
ETF
46138E354
252
4589
SH
SOLE
4589
0
0
INVESCO QQQ TR ETF UNIT SER 1
ETF
46090E103
525
2809
SH
SOLE
2809
0
0
INVESCO TR ETF S&P 500 QUALITY
ETF
46137V241
54
1641
SH
SOLE
1641
0
0
INVESCO TR II ETF PFD
ETF
46138E511
51
3504
SH
SOLE
3504
0
0
INVESCO TR II ETF S&P 500 MOMENTUM
ETF
46138E339
222
5500
SH
SOLE
5500
0
0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY
ETF
46138E198
60
1161
SH
SOLE
1161
0
0
INVESCO TR II ETF S&P SR LN
ETF
46138G508
23
1000
SH
SOLE
1000
0
0
INVESCO TR II ETF TAXABLE MUN BD
ETF
46138G805
13
400
SH
SOLE
400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6
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 CORE S&P U.S. GROWTH
ETF
464287671
28
448
SH
SOLE
448
0
0
ISHARES ETF CORE S&P U.S. VALUE
ETF
464287663
42
748
SH
SOLE
748
0
0
ISHARES ETF EDGE MSCI MIN VOL EAFE
ETF
46429B689
139
1920
SH
SOLE
1920
0
0
ISHARES ETF INTL SELECT DIVIDEND
ETF
464288448
43
1416
SH
SOLE
1416
0
0
ISHARES ETF MICRO-CAP
ETF
464288869
28
300
SH
SOLE
300
0
0
ISHARES ETF RUSSELL 1000 GROWTH
ETF
464287614
721
4582
SH
SOLE
4582
0
0
ISHARES ETF RUSSELL 1000 VALUE
ETF
464287598
170
1335
SH
SOLE
1335
0
0
ISHARES ETF RUSSELL 2000
ETF
464287655
200
1288
SH
SOLE
1288
0
0
ISHARES ETF RUSSELL 2000 VALUE
ETF
464287630
639
5300
SH
SOLE
5300
0
0
ISHARES ETF RUSSELL MIDCAP GROWTH
ETF
464287481
94
658
SH
SOLE
658
0
0
ISHARES ETF S&P 100
ETF
464287101
24
186
SH
SOLE
186
0
0
ISHARES ETF S&P SMALL CAP 600 VALUE
ETF
464287879
173
1166
SH
SOLE
1166
0
0
ISHARES ETF U.S. AEROSPACE & DEFENSE
ETF
464288760
109
510
SH
SOLE
510
0
0
ISHARES ETF U.S. BASIC MATERIALS
ETF
464287838
57
600
SH
SOLE
600
0
0
ISHARES ETF U.S. CONSUMER GOODS
ETF
464287812
138
1134
SH
SOLE
1134
0
0
ISHARES ETF U.S. FINANCIALS
ETF
464287788
163
1300
SH
SOLE
1300
0
0
ISHARES ETF U.S. HEALTHCARE
ETF
464287762
213
1090
SH
SOLE
1090
0
0
ISHARES ETF U.S. INDUSTRIALS
ETF
464287754
6
40
SH
SOLE
40
0
0
ISHARES ETF U.S. MEDICAL DEVICES
ETF
464288810
123
512
SH
SOLE
512
0
0
ISHARES ETF U.S. UTILITIES
ETF
464287697
45
300
SH
SOLE
300
0
0
ISHARES AAA ETF A RATED CORPORATE BOND
ETF
46429B291
3
49
SH
SOLE
49
0
0
ISHARES CORE ETF DIVIDEND GROWTH
ETF
46434V621
596
15592
SH
SOLE
15592
0
0
ISHARES CORE 1-5 YR ETF USD BOND
ETF
46432F859
24
479
SH
SOLE
479
0
0
ISHARES CORE S&P ETF SMALLCAP
ETF
464287804
556
7099
SH
SOLE
7099
0
0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD
ETF
464287200
523
1775
SH
SOLE
1775
0
0
ISHARES CORE S&P MID ETF ETF
ETF
464287507
381
1961
SH
SOLE
1961
0
0
ISHARES CORE S&P SMALL-CAP E
ETF
464287804
42
531
SH
SOLE
531
0
0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF
ETF
464287150
1279
19192
SH
SOLE
19192
0
0
ISHARES CORE S&P US GROWTH ETF
ETF
464287671
29
468
SH
SOLE
468
0
0
ISHARES CORE U.S. ETF AGGREGATE BOND
ETF
464287226
369
3310
SH
SOLE
3310
0
0
ISHARES CORE US REIT ETF REAL ESTATE 50
ETF
464288521
36
692
SH
SOLE
692
0
0
ISHARES EDGE MSCI ETF MIN VOL USA ETF
ETF
46429B697
312
5051
SH
SOLE
5051
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
3
53
SH
SOLE
53
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
3
27
SH
SOLE
27
0
0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND
ETF
46435G755
52
2000
SH
SOLE
2000
0
0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND
ETF
464288513
3232
37071
SH
SOLE
37071
0
0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD
ETF
464287242
11
86
SH
SOLE
86
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
656
5277
SH
SOLE
5277
0
0
ISHARES INC MSCI JPN ETF NEW
ETF
46434G822
6
103
SH
SOLE
103
0
0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND
ETF
46435G672
14
249
SH
SOLE
249
0
0
ISHARES MSCI ETF EMERGING MARKETS
ETF
464287234
84
1951
SH
SOLE
1951
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
61
922
SH
SOLE
922
0
0
iShares Nasdaq Biotechnology ETF
ETF
464287556
382
3500
SH
SOLE
3500
0
0
ISHARES RUSSELL ETF MIDCAP
ETF
464287499
160
2864
SH
SOLE
2864
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
369
2346
SH
SOLE
2346
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
32
250
SH
SOLE
250
0
0
ISHARES S&P 500 ETF GROWTH
ETF
464287309
449
2504
SH
SOLE
2504
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
26
219
SH
SOLE
219
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
ETF
464287606
5
22
SH
SOLE
22
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
5
29
SH
SOLE
29
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
4
24
SH
SOLE
24
0
0
ISHARES SELECT ETF DIVIDEND
ETF
464287168
1529
15353
SH
SOLE
15353
0
0
ISHARES TIP BOND ETF
ETF
464287176
100
868
SH
SOLE
868
0
0
ISHARES TR ETF CORE 5-10 YR USD BD ETF
ETF
46435G417
14
269
SH
SOLE
269
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
53
1000
SH
SOLE
1000
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
2
12
SH
SOLE
12
0
0
ISHARES TR BARCLAYS 7 10 YR
ETF
464287440
5
46
SH
SOLE
46
0
0
ISHARES TR EXPANDED TECH
ETF
464287515
27
125
SH
SOLE
125
0
0
ISHARES TR EXPND TEC SC ETF
ETF
464287549
4
19
SH
SOLE
19
0
0
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
3427
67326
SH
SOLE
67326
0
0
ISHARES TR GLB INFRASTR ETF
ETF
464288372
13
272
SH
SOLE
272
0
0
ISHARES TR IBOXX HI YD ETF
ETF
464288513
1263
14483
SH
SOLE
14483
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
10
174
SH
SOLE
174
0
0
ISHARES TR JP MOR EM MK ETF
ETF
464288281
5
41
SH
SOLE
41
0
0
ISHARES TR PHLX SEMICONDUCTOR ETF
ETF
464287523
27
138
SH
SOLE
138
0
0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
ETF
464287887
4
22
SH
SOLE
22
0
0
ISHARES TR SH TR CRPORT ETF
ETF
464288646
3
52
SH
SOLE
52
0
0
ISHARES TR US TREAS BD ETF
ETF
46429B267
10
398
SH
SOLE
398
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
515
8649
SH
SOLE
8649
0
0
ISHARES TRUST CORE MSCI EAFE ETF
ETF
46432F842
88
1441
SH
SOLE
1441
0
0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND
ETF
46429B663
637
6736
SH
SOLE
6736
0
0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF
ETF
46431W838
201
4000
SH
SOLE
4000
0
0
iShares US Preferred Stock ETF
ETF
464288687
332
9000
SH
SOLE
9000
0
0
ITONIS INC
COM
465733103
0
5000
SH
SOLE
5000
0
0
J M SMUCKER CO
COM
832696405
1
8
SH
SOLE
8
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
Johnson & Johnson
COM
478160104
1345
9735
SH
SOLE
9735
0
0
JP Morgan Chase & Co.
COM
46625H100
1650
14972
SH
SOLE
14972
0
0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
ETF
46641Q837
9051
179627
SH
SOLE
179627
0
0
KAR AUCTION SERVICES INC
COM
48238T109
18
700
SH
SOLE
700
0
0
KEYCORP NEW
COM
493267108
27
1500
SH
SOLE
1500
0
0
KIMBERLY CLARK CORP COM
COM
494368103
670
5390
SH
SOLE
5390
0
0
KINDER MORGAN INC DEL
COM
49456B101
861
43625
SH
SOLE
43625
0
0
KLA-Tencor Corp.
COM
482480100
473
4000
SH
SOLE
4000
0
0
KLX ENERGY SERVICES HOLDINGS INC
COM
48253L106
7
362
SH
SOLE
362
0
0
Kohl's Corp.
COM
500255104
185
3900
SH
SOLE
3900
0
0
KRAFT HEINZ CO
COM
500754106
48
1555
SH
SOLE
1555
0
0
KROGER CO COM
COM
501044101
285
10738
SH
SOLE
10738
0
0
Laboratory Corporation of America Holdings
COM
50540R409
372
2150
SH
SOLE
2150
0
0
LAS VEGAS SANDS CORP COM USD0.001
COM
517834107
4
70
SH
SOLE
70
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
2
10
SH
SOLE
10
0
0
Lazard Ltd. Class A
COM
G54050102
189
5500
SH
SOLE
5500
0
0
LINCOLN NATL CORP IND
COM
534187109
10
158
SH
SOLE
158
0
0
Linde plc
COM
G5494J103
341
1700
SH
SOLE
1700
0
0
LOCKHEED MARTIN CORP
COM
539830109
950
3117
SH
SOLE
3117
0
0
LOWES COMPANIES INC
COM
548661107
218
2160
SH
SOLE
2160
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
129
2200
SH
SOLE
2200
0
0
MasTec, Inc.
COM
576323109
366
7100
SH
SOLE
7100
0
0
MASTERCARD INC CL A
COM
57636Q104
1104
4175
SH
SOLE
4175
0
0
MCDONALDS CORP COM
COM
580135101
594
3040
SH
SOLE
3040
0
0
MEDTRONIC PLC
COM
G5960L103
44
455
SH
SOLE
455
0
0
MERCK & CO INC NEW
COM
58933Y105
1642
19579
SH
SOLE
19579
0
0
MICROSOFT CORP
COM
594918104
1064
8620
SH
SOLE
8620
0
0
Mks Instruments Inc.
COM
55306N104
300
3850
SH
SOLE
3850
0
0
MONDELEZ INTL INC
COM
609207105
176
3775
SH
SOLE
3775
0
0
MOSAIC COMPANY
COM
61945C103
5
200
SH
SOLE
200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
41
1825
SH
SOLE
1825
0
0
NAVIOS MARITIME HLDGS INC COM SHS
COM
Y62197119
0
40
SH
SOLE
40
0
0
NCR CORP
COM
62886E108
1
18
SH
SOLE
18
0
0
NEOGEN CORP
COM
640491106
33
533
SH
SOLE
533
0
0
NESTLE S A REG ADR
ADR
641069406
528
5110
SH
SOLE
5110
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
231
15000
SH
SOLE
15000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1360
6790
SH
SOLE
6790
0
0
NIKE INC CLASS B
COM
654106103
764
9104
SH
SOLE
9104
0
0
NISOURCE INC
COM
65473P105
20
700
SH
SOLE
700
0
0
NOBLE CORP PLC SHS USD
COM
G65431101
6
3005
SH
SOLE
3005
0
0
Nokia Corp.
COM
654902204
276
55000
SH
SOLE
55000
0
0
NORFOLK SOUTHERN CORP COM USD1
COM
655844108
127
637
SH
SOLE
637
0
0
NOW INC
COM
67011P100
4
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
319
1945
SH
SOLE
1945
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
11
2000
SH
SOLE
2000
0
0
OCCIDENTAL PETE CORP
COM
674599105
392
7800
SH
SOLE
7800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
10
260
SH
SOLE
260
0
0
ONEOK INC NEW COM
COM
682680103
749
12580
SH
SOLE
12580
0
0
ONESPAN INC
COM
68287N100
7
500
SH
SOLE
500
0
0
ORACLE CORP COM
COM
68389X105
140
3100
SH
SOLE
3100
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
362
980
SH
SOLE
980
0
0
OSI ETF TR OSHARS FTSE US
COM
67110P407
5
148
SH
SOLE
148
0
0
OTTER TAIL CORPORATION
COM
689648103
1
12
SH
SOLE
12
0
0
P P G INDUSTRIES INC
COM
693506107
12
100
SH
SOLE
100
0
0
PacWest Bancorp
COM
695263103
299
7700
SH
SOLE
7700
0
0
PARAGON SHIPPING INC NEW CL A JUNE 2017
COM
Y6728Q202
0
1
SH
SOLE
1
0
0
PATTERN ENERGY GRP INCHG
COM
70338P100
2
100
SH
SOLE
100
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
480
4191
SH
SOLE
4191
0
0
Peoples Bancorp Inc.
COM
709789101
274
8500
SH
SOLE
8500
0
0
PEPSICO INC COM
COM
713448108
784
6329
SH
SOLE
6329
0
0
PERRIGO CO PLC
COM
G97822103
1
15
SH
SOLE
15
0
0
Pfizer
COM
717081103
1618
37351
SH
SOLE
37351
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
374
4760
SH
SOLE
4760
0
0
Phillips 66
COM
718546104
442
4729
SH
SOLE
4729
0
0
PIMCO 0-5 YEAR HIGH ETF YIELD CORPORATE BOND FUND
ETF
72201R783
1559
15337
SH
SOLE
15337
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
3
100
SH
SOLE
100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
16
115
SH
SOLE
115
0
0
POLYMET MNG CORP
COM
731916102
27
62495
SH
SOLE
62495
0
0
PowerShares Variable Rate Preferred ETF
ETF
46138G870
399
16000
SH
SOLE
16000
0
0
Principal Financial Group, Inc.
COM
74251V102
405
7000
SH
SOLE
7000
0
0
PROCTER & GAMBLE CO
COM
742718109
979
8926
SH
SOLE
8926
0
0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS
ETF
74347B698
45
761
SH
SOLE
761
0
0
PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019
ETF
74347G408
74
2100
SH
SOLE
2100
0
0
PROSHARES TR SHORT ETF QQQ NEW
ETF
74347B714
56
2000
SH
SOLE
2000
0
0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X
ETF
74347B268
42
1500
SH
SOLE
1500
0
0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY
ETF
74347B201
22
775
SH
SOLE
775
0
0
Prudential Financial, Inc.
COM
744320102
540
5350
SH
SOLE
5350
0
0
QUALCOMM INC
COM
747525103
8
100
SH
SOLE
100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
204
SH
SOLE
204
0
0
RARE ELEMENT RESOURCES LTD
COM
75381M102
0
400
SH
SOLE
400
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COM
75972A301
1
73
SH
SOLE
73
0
0
Resideo Technologies, Inc
COM
76118Y104
16
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
1
29
SH
SOLE
29
0
0
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
186
6000
SH
SOLE
6000
0
0
ROYAL DUTCH SHELL PLC ADR CL A
ADR
780259206
498
7655
SH
SOLE
7655
0
0
SALESFORCE.COM
COM
79466L302
2
16
SH
SOLE
16
0
0
SANOFI ADR
ADR
80105N105
169
3900
SH
SOLE
3900
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5
35
SH
SOLE
35
0
0
SCHLUMBERGER LTD
COM
806857108
321
8180
SH
SOLE
8180
0
0
SCOTTS MIRACLE-GRO CO CLASS A
COM
810186106
30
300
SH
SOLE
300
0
0
Seagate Technology plc
COM
G7945M107
283
6000
SH
SOLE
6000
0
0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES
ETF
81369Y308
68
1177
SH
SOLE
1177
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
ETF
81369Y704
4
54
SH
SOLE
54
0
0
SELECT SECTOR SPDR ETF TR FINANCIAL
ETF
81369Y605
16
584
SH
SOLE
584
0
0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY
ETF
81369Y407
72
600
SH
SOLE
600
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
ETF
81369Y209
2
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
ETF
81369Y860
2
65
SH
SOLE
65
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ETF
81369Y803
88
1129
SH
SOLE
1129
0
0
SEVENTY SEVEN ENERGY INC ESCROW
COM
818ESC998
0
22
SH
SOLE
22
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
10
59
SH
SOLE
59
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
29
500
SH
SOLE
500
0
0
SHOPIFY INC CL A
COM
82509L107
3
10
SH
SOLE
10
0
0
SINGAPORE EXCHANGE LTD
COM
Y79946102
23
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
501
6490
SH
SOLE
6490
0
0
SMART GLOBAL HLDGS INC SHS
COM
G8232Y101
0
20
SH
SOLE
20
0
0
SNAP INC
COM
83304A106
1
100
SH
SOLE
100
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
2
100
SH
SOLE
100
0
0
SOUTH ST CORP
COM
840441109
7
98
SH
SOLE
98
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21
408
SH
SOLE
408
0
0
SPDR DOW JONES INDL ETF AVERAGE ETF TR
ETF
78467X109
23
88
SH
SOLE
88
0
0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
1
14
SH
SOLE
14
0
0
SPDR GOLD TR GOLD SHS
ETF
78463V107
336
2699
SH
SOLE
2699
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
96
SH
SOLE
96
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
12
391
SH
SOLE
391
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
4
104
SH
SOLE
104
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
73
SH
SOLE
73
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
3
88
SH
SOLE
88
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
29
290
SH
SOLE
290
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
4
10
SH
SOLE
10
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
ETF
78462F103
3166
10806
SH
SOLE
10806
0
0
SPDR SER TR ETF S&P 500 BUYBACK
ETF
78468R820
62
923
SH
SOLE
923
0
0
SPDR SER TR DJ WILSHIRE REIT ETF
ETF
78464A607
4
41
SH
SOLE
41
0
0
SPDR SER TR S&P REGL BKG ETF
ETF
78464A698
11
200
SH
SOLE
200
0
0
SPDR SERIES TRUST BLOMBRG BRC EMRG
ETF
78464A391
2
62
SH
SOLE
62
0
0
SPDR SERIES TRUST BLOMBRG BRC TIPS
ETF
78464A656
2
35
SH
SOLE
35
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78468R622
14
127
SH
SOLE
127
0
0
SPDR SERIES TRUST NYSE TECHNOLOGY ETF
ETF
78464A102
5
73
SH
SOLE
73
0
0
SPEEDWAY MOTORSPORTS CHG INC
COM
847788106
6
300
SH
SOLE
300
0
0
Spirit Aerosystems
COM
848574109
285
3500
SH
SOLE
3500
0
0
SPRINT CORPORATION COM
COM
85207U105
2
300
SH
SOLE
300
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
4
200
SH
SOLE
200
0
0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
98
1990
SH
SOLE
1990
0
0
STARBUCKS CORP
COM
855244109
275
3280
SH
SOLE
3280
0
0
STRYKER CORP
COM
863667101
120
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
128
4100
SH
SOLE
4100
0
0
Suntrust Banks inc
COM
867914103
298
4741
SH
SOLE
4741
0
0
SWITCH INC CLASS A
COM
87105L104
1
100
SH
SOLE
100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3
100
SH
SOLE
100
0
0
SYSCO CORPORATION
COM
871829107
7
97
SH
SOLE
97
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR
ADR
874060205
5
256
SH
SOLE
256
0
0
TARGET CORP
COM
87612E106
39
450
SH
SOLE
450
0
0
TC ENERGY CORP
COM
87807B107
29
586
SH
SOLE
586
0
0
TC PIPELINES LP UT COM LTD PRT
COM
87233Q108
39
1200
SH
SOLE
1200
0
0
Teladoc Health, Inc.
COM
87918A105
398
6000
SH
SOLE
6000
0
0
TELEFONICA S A SPON ADR
ADR
879382208
6
700
SH
SOLE
700
0
0
TERADATA CORP DEL COM
COM
88076W103
1
18
SH
SOLE
18
0
0
TESLA INC
COM
88160R101
11
50
SH
SOLE
50
0
0
TEUCRIUM CORN FUND ETF
ETF
88166A102
115
7000
SH
SOLE
7000
0
0
The Home Depot, Inc.
COM
437076102
1185
5700
SH
SOLE
5700
0
0
The J. M. Smucker Co.
COM
832696405
230
2000
SH
SOLE
2000
0
0
The Scotts Miracle-Gro Co.
COM
810186106
493
5000
SH
SOLE
5000
0
0
Thermo Fisher Scientific, Inc
COM
883556102
382
1300
SH
SOLE
1300
0
0
TORCHMARK CORP XXX
COM
891027104
7
83
SH
SOLE
83
0
0
Toronto Dominion Bank
COM
891160509
671
11500
SH
SOLE
11500
0
0
TOTAL S A SPONSORED ADR
ADR
89151E109
463
8500
SH
SOLE
8500
0
0
TRANSOCEAN LTD ORDINARY SHARES
COM
H8817H100
0
50
SH
SOLE
50
0
0
TRAVELERS COS INC/ THE
COM
89417E109
13
84
SH
SOLE
84
0
0
TREDEGAR CORP
COM
894650100
2
100
SH
SOLE
100
0
0
TURBODYNE TECH CORP FXXX
COM
899905103
0
400
SH
SOLE
400
0
0
TWITTER INC
COM
90184L102
4
107
SH
SOLE
107
0
0
TYSON FOODS INC CL A
COM
902494103
44
550
SH
SOLE
550
0
0
UBER TECHNOLOGIES INC
COM
90353T100
30
650
SH
SOLE
650
0
0
UBS Group AG
COM
H42097107
245
20700
SH
SOLE
20700
0
0
ULTA BEAUTY INC
COM
90384S303
434
1250
SH
SOLE
1250
0
0
UNDER ARMOUR INC CLASS A
COM
904311107
45
2000
SH
SOLE
2000
0
0
Union Pacific Corp.
COM
907818108
727
4300
SH
SOLE
4300
0
0
UNITED INSURANCE HOLDING CO
COM
910710102
7
510
SH
SOLE
510
0
0
United Parcel
COM
911312106
243
2350
SH
SOLE
2350
0
0
UNITED RENTALS INC
COM
911363109
85
640
SH
SOLE
640
0
0
UNITED STATES OIL FD ETF LP
COM
91232N108
12
1000
SH
SOLE
1000
0
0
UNITED STATES STEEL CORP
COM
912909108
3
200
SH
SOLE
200
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
742
5774
SH
SOLE
5774
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
358
1467
SH
SOLE
1467
0
0
UNIVERSAL SYSTEMS INC WASH
COM
913854204
0
500000
SH
SOLE
500000
0
0
Unum Group
COM
91529Y106
268
8000
SH
SOLE
8000
0
0
UROLOGIX INC
COM
917273104
0
35000
SH
SOLE
35000
0
0
US Bancorp
COM
902973304
596
11379
SH
SOLE
11379
0
0
VALE S A ADR
ADR
91912E105
13
1000
SH
SOLE
1000
0
0
Valero Energy Corp
COM
91913Y100
711
8303
SH
SOLE
8303
0
0
VALVOLINE INC
COM
92047W101
2
82
SH
SOLE
82
0
0
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW
ETF
92189H409
96
1500
SH
SOLE
1500
0
0
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
ETF
921937827
357
4439
SH
SOLE
4439
0
0
VANGUARD DIVIDEND ETF APPRECIATION
ETF
921908844
3044
26434
SH
SOLE
26434
0
0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF
ETF
921943858
23
551
SH
SOLE
551
0
0
VANGUARD FTSE DEVELOPED MARKET ETF
ETF
921943858
6
140
SH
SOLE
140
0
0
VANGUARD GROUP DIV APP ETF
ETF
921908844
374
3248
SH
SOLE
3248
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
13
74
SH
SOLE
74
0
0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF
ETF
921946406
75
862
SH
SOLE
862
0
0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD
ETF
922908553
216
2468
SH
SOLE
2468
0
0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW
ETF
922908363
34
127
SH
SOLE
127
0
0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
ETF
922908538
4
28
SH
SOLE
28
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
ETF
922908512
6
50
SH
SOLE
50
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
ETF
922908595
3
18
SH
SOLE
18
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
ETF
922908611
6
48
SH
SOLE
48
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
24
350
SH
SOLE
350
0
0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF
ETF
922042858
18
432
SH
SOLE
432
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 MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS
ETF
922020805
2
37
SH
SOLE
37
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
42
413
SH
SOLE
413
0
0
VANGUARD MID CAP ETF
ETF
922908629
11
68
SH
SOLE
68
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
18
202
SH
SOLE
202
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
ETF
92206C409
8
99
SH
SOLE
99
0
0
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
ETF
92206C771
8
149
SH
SOLE
149
0
0
VANGUARD SHORT TERM ETF ETF
ETF
921937827
9
106
SH
SOLE
106
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
16
100
SH
SOLE
100
0
0
VANGUARD SMALL CAP ETF GROWTH
ETF
922908595
2
12
SH
SOLE
12
0
0
VANGUARD SMALL CAP V ETF ETF
ETF
922908611
394
3015
SH
SOLE
3015
0
0
VANGUARD TOTAL BOND ETF MARKET
ETF
921937835
65
784
SH
SOLE
784
0
0
VANGUARD TOTAL STOCK ETF MARKET ETF
ETF
922908769
75
500
SH
SOLE
500
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
ETF
921946406
373
4273
SH
SOLE
4273
0
0
VANGUARD WORLD FD MEGA CAP GROWTH ETF
ETF
921910816
18
139
SH
SOLE
139
0
0
VANGUARD WORLD FD MEGA CAP VALUE ETF
ETF
921910840
19
240
SH
SOLE
240
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
162
770
SH
SOLE
770
0
0
VAXART INC NEW
COM
92243A200
0
15
SH
SOLE
15
0
0
VERIS GOLD CORP
COM
92346R100
0
4000
SH
SOLE
4000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1068
18700
SH
SOLE
18700
0
0
VISA INC CLASS A
COM
92826C839
1051
6055
SH
SOLE
6055
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR
ADR
92857W308
6
395
SH
SOLE
395
0
0
VOXX INTL CORP
COM
91829F104
2
400
SH
SOLE
400
0
0
W. P. Carey Inc.
COM
92936U109
341
4200
SH
SOLE
4200
0
0
WABTEC
COM
929740108
1
17
SH
SOLE
17
0
0
WALMART INC
COM
931142103
623
5634
SH
SOLE
5634
0
0
WEC ENERGY GROUP INC
COM
92939U106
9
108
SH
SOLE
108
0
0
WELLS FARGO & CO NEW
COM
949746101
367
7748
SH
SOLE
7748
0
0
Westlake Chemical Co.
COM
960413102
313
4500
SH
SOLE
4500
0
0
WestRock Co.
COM
96145D105
263
7200
SH
SOLE
7200
0
0
Weyerhaeuser
COM
962166104
371
14970
SH
SOLE
14970
0
0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD
ETF
97717W315
60
1333
SH
SOLE
1333
0
0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF
ETF
97717W869
14
247
SH
SOLE
247
0
0
WISDOMTREE HIGH DIV ETF FUND
ETF
97717W208
22
300
SH
SOLE
300
0
0
WISDOMTREE TOTAL DIV ETF
ETF
97717W109
24
250
SH
SOLE
250
0
0
WISDOMTREE TR DYNAMIC LNG EQ
ETF
97717X313
6
200
SH
SOLE
200
0
0
WISDOMTREE TR US SMALLCAP FUND
ETF
97717W562
6
165
SH
SOLE
165
0
0
WISDOMTREE TRUST JAPAN HEDGE EQT
ETF
97717W851
10
200
SH
SOLE
200
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
67
568
SH
SOLE
568
0
0