0001387131-21-005039.txt : 20210428 0001387131-21-005039.hdr.sgml : 20210428 20210428151411 ACCESSION NUMBER: 0001387131-21-005039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC CENTRAL INDEX KEY: 0001365167 IRS NUMBER: 200046881 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11952 FILM NUMBER: 21863793 BUSINESS ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 BUSINESS PHONE: (843) 645-9700 MAIL ADDRESS: STREET 1: 58 RIVERWALK BLVD CITY: RIDGELAND STATE: SC ZIP: 29936 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND ASSET CAPITAL, LLC DATE OF NAME CHANGE: 20120611 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND GROWTH ADVISORS, LLC DATE OF NAME CHANGE: 20060605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001365167 XXXXXXXX 03-31-2021 03-31-2021 false DIVIDEND ASSETS CAPITAL, LLC

58 Riverwalk Blvd Ridgeland SC 29936

13F HOLDINGS REPORT 028-11952 N John C. Swhear 843-645-9700 /s/ John C. Swhear Ridgeland SC 04-20-2021 0 538 525864 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT MICROSOFT CORP. Common Stock 594918104 26184 111056 SH SOLE 99353 0 11703 SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 17941 17940780 SH SOLE 17940780 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 16009 369202 SH SOLE 328185 0 41017 ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 15972 725338 SH SOLE 645383 0 79955 NIKE INC CL B Common Stock 654106103 15490 116562 SH SOLE 103811 0 12751 ECOLAB INC. Common Stock 278865100 14428 67400 SH SOLE 63330 0 4070 COSTCO WHSL CORP. Common Stock 22160K105 14284 40525 SH SOLE 36049 0 4476 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 13181 65032 SH SOLE 60437 0 4595 TEXAS INSTRS INC Common Stock 882508104 11726 62048 SH SOLE 54244 0 7804 ROPER INDUSTRIES INC. Common Stock 776696106 11712 29038 SH SOLE 26408 0 2630 VISA INC CL A Common Stock 92826C839 11014 52021 SH SOLE 45625 0 6396 ENERGY TRANSFER EQUITY LP. MLP 29273V100 9979 1299314 SH SOLE 1196198 0 103116 NOVO-NORDISK A/S. ADR 670100205 9899 146821 SH SOLE 146821 0 0 SHERWIN-WILLIAMS CO. Common Stock 824348106 9604 13013 SH SOLE 11353 0 1660 AMERIPRISE FINL INC Common Stock 03076C106 9566 41151 SH SOLE 37446 0 3705 CHURCH AND DWIGHT INC. Common Stock 171340102 9487 108606 SH SOLE 102174 0 6432 MEDTRONIC PLC Common Stock G5960L103 9396 79540 SH SOLE 72934 0 6606 TJX COMPANIES INC. Common Stock 872540109 8702 131545 SH SOLE 118679 0 12866 AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 8278 43924 SH SOLE 43824 0 100 MCDONALDS CORP. Common Stock 580135101 7871 35116 SH SOLE 32349 0 2767 HASBRO INC Common Stock 418056107 7179 74689 SH SOLE 68351 0 6338 UNION PAC CORP. Common Stock 907818108 7007 31792 SH SOLE 28677 0 3115 STERIS PLC Common Stock G8473T100 6515 34202 SH SOLE 30605 0 3597 WAL-MART STORES INC. Common Stock 931142103 6430 47342 SH SOLE 41363 0 5979 CASEYS GEN STORES INC Common Stock 147528103 6285 29070 SH SOLE 25334 0 3736 TENCENT HLDGS LTD ADR ADR 88032Q109 6184 77493 SH SOLE 69806 0 7687 QUALCOMM INC. Common Stock 747525103 5814 43849 SH SOLE 42164 0 1685 HORMEL FOODS CORP Common Stock 440452100 5557 116303 SH SOLE 105207 0 11096 INTL BUSINESS MACHS CORP. Common Stock 459200101 5409 40590 SH SOLE 37683 0 2907 NESTLE ADR 641069406 4913 44060 SH SOLE 44060 0 0 CANADIAN NATL RAILWAY CO. Common Stock 136375102 4691 40443 SH SOLE 40197 0 246 ROSS STORES INC. Common Stock 778296103 4522 37714 SH SOLE 32595 0 5119 LOCKHEED MARTIN CORP Common Stock 539830109 4459 12068 SH SOLE 10417 0 1651 ONEOK INC Common Stock 682680103 4126 81440 SH SOLE 70344 0 11096 WILLIAMS COS INC. Common Stock 969457100 4125 174125 SH SOLE 159847 0 14278 CHUBB LIMITED Common Stock H1467J104 3949 25001 SH SOLE 24046 0 955 HANOVER INS GROUP INC Common Stock 410867105 3916 30252 SH SOLE 27136 0 3116 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3857 60612 SH SOLE 59612 0 1000 APPLE INC. Common Stock 037833100 3815 31228 SH SOLE 30220 0 1008 UNITEDHEALTH GROUP INC. Common Stock 91324P102 3809 10236 SH SOLE 9801 0 435 DIGITAL RLTY TR INC REIT 253868103 3279 23280 SH SOLE 22470 0 810 HEICO CORP CL A Common Stock 422806208 3173 27929 SH SOLE 23409 0 4520 XILINX INC Common Stock 983919101 3082 24873 SH SOLE 19906 0 4967 BLACKROCK INC Common Stock 09247X101 3067 4068 SH SOLE 3373 0 695 WEC ENERGY GROUP INC Common Stock 92939U106 3028 32351 SH SOLE 29242 0 3109 ASSURANT INC Common Stock 04621X108 3011 21238 SH SOLE 20888 0 350 SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 3007 3007341 SH SOLE 3007341 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3000 38830 SH SOLE 38332 0 498 SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2964 12101 SH SOLE 11871 0 230 V.F. CORP. Common Stock 918204108 2897 36252 SH SOLE 35691 0 561 VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 2764 173505 SH SOLE 173505 0 0 TELEFLEX INC. Common Stock 879369106 2759 6640 SH SOLE 6640 0 0 NEXTERA ENERGY INC Common Stock 65339F101 2721 35987 SH SOLE 29706 0 6281 MPLX LP MLP 55336V100 2660 103780 SH SOLE 95703 0 8077 SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2547 2547370 SH SOLE 2547370 0 0 VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 2481 226980 SH SOLE 226980 0 0 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2419 197108 SH SOLE 197108 0 0 NEXTERA ENERGY PARTNERS LP MLP 65341B106 2403 32968 SH SOLE 25902 0 7066 CINTAS CORP Common Stock 172908105 2381 6977 SH SOLE 5957 0 1020 PROCTER AND GAMBLE CO. Common Stock 742718109 2323 17153 SH SOLE 16008 0 1145 BECTON DICKINSON AND CO. Common Stock 075887109 2274 9352 SH SOLE 9030 0 322 LOWES COS INC. Common Stock 548661107 2118 11135 SH SOLE 10835 0 300 FACTSET RESEARCH SYS INC. Common Stock 303075105 2073 6719 SH SOLE 6409 0 310 COMCAST CORP CL A Common Stock 20030N101 2057 38014 SH SOLE 38014 0 0 PEPSICO INC. Common Stock 713448108 2047 14473 SH SOLE 14093 0 380 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1995 10768 SH SOLE 10738 0 30 BALL CORP. Common Stock 058498106 1993 23520 SH SOLE 23520 0 0 COMPUTER SVCS INC Common Stock 20539A105 1914 32443 SH SOLE 32418 0 25 JOHNSON AND JOHNSON Common Stock 478160104 1887 11479 SH SOLE 11329 0 150 AMAZON COM INC Common Stock 023135106 1791 579 SH SOLE 579 0 0 TRUIST FINL CORP Common Stock 89832Q109 1771 30366 SH SOLE 30366 0 0 CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1732 41685 SH SOLE 37018 0 4667 JPMORGAN CHASE AND CO. Common Stock 46625H100 1710 11234 SH SOLE 11234 0 0 ILLINOIS TOOL WKS INC. Common Stock 452308109 1608 7261 SH SOLE 7246 0 15 EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 1564 165316 SH SOLE 165316 0 0 STANDEX INTL CORP Common Stock 854231107 1555 16270 SH SOLE 12164 0 4106 POLARIS INDUSTRIES INC. Common Stock 731068102 1555 11651 SH SOLE 11651 0 0 ENBRIDGE INC Common Stock 29250N105 1542 42349 SH SOLE 36337 0 6012 ANALOG DEVICES INC Common Stock 032654105 1531 9870 SH SOLE 9870 0 0 BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1505 23844 SH SOLE 23844 0 0 SandP GLOBAL INC Common Stock 78409V104 1459 4136 SH SOLE 4136 0 0 PHILLIPS 66 PARTNERS LP MLP 718549207 1428 45094 SH SOLE 36301 0 8793 TARGET CORP. Common Stock 87612E106 1414 7139 SH SOLE 6814 0 325 EXXON MOBIL CORP. Common Stock 30231G102 1405 25170 SH SOLE 25170 0 0 BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1363 8900 SH SOLE 8850 0 50 TC ENERGY CORP Common Stock 87807B107 1337 29229 SH SOLE 23244 0 5985 ISHARES NAT AMT FREE BD ETF BOND 464288414 1321 11386 SH SOLE 11386 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1300 7648 SH SOLE 7648 0 0 SNAP ON INC Common Stock 833034101 1290 5591 SH SOLE 3185 0 2406 BOEING CO. Common Stock 097023105 1228 4820 SH SOLE 4820 0 0 HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1180 52642 SH SOLE 44733 0 7909 BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1178 27649 SH SOLE 19931 0 7718 SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1166 1165533 SH SOLE 1165533 0 0 GENERAL MLS INC. Common Stock 370334104 1162 18946 SH SOLE 18931 0 15 PFIZER INC. Common Stock 717081103 1152 31809 SH SOLE 31809 0 0 EOG RESOURCES INC. Common Stock 26875P101 1140 15722 SH SOLE 15622 0 100 STRYKER CORP. Common Stock 863667101 1136 4665 SH SOLE 4665 0 0 PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1096 120467 SH SOLE 120467 0 0 WESTERN MIDSTREAM PARTNERS LP MLP 958669103 1090 58611 SH SOLE 58610 0 1 HEICO CORP Common Stock 422806109 1079 8580 SH SOLE 8220 0 360 APOLLO GLOBAL MGMT INC CL A Common Stock 03768E105 1077 22900 SH SOLE 22900 0 0 KINDER MORGAN INC DEL Common Stock 49456B101 1045 62761 SH SOLE 48781 0 13980 ALPHABET INC CAP STK CL A Common Stock 02079K305 996 483 SH SOLE 483 0 0 PARKER-HANNIFIN CORP. Common Stock 701094104 984 3118 SH SOLE 3108 0 10 BLACKSTONE GROUP INC CL A Common Stock 09260D107 947 12700 SH SOLE 12700 0 0 VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 917 62270 SH SOLE 62270 0 0 ROCHE HLDG LTD ADR ADR 771195104 909 22418 SH SOLE 22403 0 15 CHEMED CORP Common Stock 16359R103 908 1974 SH SOLE 1974 0 0 ABB LTD ADR ADR 000375204 894 29350 SH SOLE 29325 0 25 CHEVRON CORP. Common Stock 166764100 870 8307 SH SOLE 8307 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 859 14766 SH SOLE 14366 0 400 USA COMPRESSION PARTNERS LP LT MLP 90290N109 852 55645 SH SOLE 50027 0 5618 AT AND T INC. Common Stock 00206R102 838 27681 SH SOLE 25286 0 2395 SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 823 16037 SH SOLE 16037 0 0 LINDE PLC Common Stock G5494J103 818 2920 SH SOLE 2920 0 0 AFLAC INC. Common Stock 001055102 803 15690 SH SOLE 15690 0 0 BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 778 30600 SH SOLE 30600 0 0 CISCO SYS INC. Common Stock 17275R102 764 14770 SH SOLE 14770 0 0 COCA COLA CO. Common Stock 191216100 764 14488 SH SOLE 14488 0 0 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 703 54056 SH SOLE 54056 0 0 CARLYLE GROUP INC Common Stock 14316J108 669 18200 SH SOLE 18200 0 0 BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 666 14241 SH SOLE 11445 0 2796 MERCK AND CO INC. Common Stock 58933Y105 648 8410 SH SOLE 8410 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q452 583 19109 SH SOLE 19109 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 580 18209 SH SOLE 14517 0 3692 SEI INVESTMENTS CO. Common Stock 784117103 577 9472 SH SOLE 9222 0 250 PEMBINA PIPELINE CORP Common Stock 706327103 570 19781 SH SOLE 14702 0 5079 DISNEY WALT CO. Common Stock 254687106 513 2780 SH SOLE 2780 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 510 12090 SH SOLE 12090 0 0 LEGGETT AND PLATT INC. Common Stock 524660107 502 11000 SH SOLE 11000 0 0 MCCORMICK AND CO INC. Common Stock 579780206 501 5620 SH SOLE 5620 0 0 PPG INDS INC. Common Stock 693506107 498 3313 SH SOLE 3313 0 0 3M CO. Common Stock 88579Y101 494 2566 SH SOLE 2566 0 0 VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 485 48549 SH SOLE 48549 0 0 MASTERCARD INC CL A Common Stock 57636Q104 481 1351 SH SOLE 1351 0 0 WASTE MGMT INC DEL Common Stock 94106L109 453 3509 SH SOLE 3509 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 450 55156 SH SOLE 55156 0 0 DOMINION RES INC VA Common Stock 25746U109 447 5890 SH SOLE 5890 0 0 INTEL CORP. Common Stock 458140100 443 6924 SH SOLE 6924 0 0 WILLIAMS SONOMA INC Common Stock 969904101 443 2474 SH SOLE 2474 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 427 6244 SH SOLE 6244 0 0 PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 426 7070 SH SOLE 7070 0 0 HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 418 4152 SH SOLE 4152 0 0 CANADIAN NAT RES LTD. Common Stock 136385101 417 13521 SH SOLE 13351 0 170 SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 399 4365 SH SOLE 4365 0 0 HEALTHCARE TRUST INC REIT 42226B105 378 24030 SH SOLE 24030 0 0 FLOWERS FOODS INC. Common Stock 343498101 351 14730 SH SOLE 14730 0 0 HOME DEPOT INC. Common Stock 437076102 346 1134 SH SOLE 1134 0 0 MFS VALUE FND CL I Mutual Fund 552983694 341 6975 SH SOLE 6975 0 0 PHILIP MORRIS INTL INC. Common Stock 718172109 339 3816 SH SOLE 3816 0 0 REALTY INCOME CORP. Common Stock 756109104 318 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 318 1244 SH SOLE 1244 0 0 NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 311 17417 SH SOLE 17417 0 0 OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 304 2924 SH SOLE 2924 0 0 ISHARES TR SELECT DIVID ETF ETF 464287168 303 2659 SH SOLE 2659 0 0 GENESIS ENERGY LP. MLP 371927104 300 32090 SH SOLE 32090 0 0 HOLLY ENERGY PARTNERS LP. MLP 435763107 292 15280 SH SOLE 15280 0 0 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 290 7682 SH SOLE 7682 0 0 LILLY ELI AND CO. Common Stock 532457108 285 1526 SH SOLE 1526 0 0 APTARGROUP INC. Common Stock 038336103 283 2000 SH SOLE 2000 0 0 ISHARES CORE S AND P 500 ETF ETF 464287200 281 706 SH SOLE 706 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 273 132 SH SOLE 132 0 0 CMS ENERGY CORP Common Stock 125896100 268 4380 SH SOLE 2933 0 1447 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 265 1240 SH SOLE 1240 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 253 3214 SH SOLE 3214 0 0 TESLA MTRS INC Common Stock 88160R101 246 368 SH SOLE 368 0 0 WELLS FARGO AND CO. Common Stock 949746101 245 6260 SH SOLE 5590 0 670 AMGEN INC. Common Stock 031162100 242 971 SH SOLE 971 0 0 ABBOTT LABS Common Stock 002824100 238 1986 SH SOLE 1986 0 0 RMB INVS TR SMALL CP FD CL I Mutual Fund 74968B837 237 13866 SH SOLE 13866 0 0 ABBVIE INC Common Stock 00287Y109 233 2149 SH SOLE 2149 0 0 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 231 900 SH SOLE 900 0 0 VANGUARD INDEX FDS VALUE ETF ETF 922908744 227 1727 SH SOLE 1727 0 0 ALTRIA GROUP INC. Common Stock 02209S103 226 4416 SH SOLE 4416 0 0 WELLTOWER INC REIT 95040Q104 215 3000 SH SOLE 3000 0 0 ALLIANZ FDS ALGI TECH INSTL Mutual Fund 92837Q843 210 2260 SH SOLE 2260 0 0 DUKE ENERGY CORP. Common Stock 26441C204 209 2166 SH SOLE 1716 0 450 PHILLIPS 66 Common Stock 718546104 208 2553 SH SOLE 2553 0 0 NUVEEN SHRT DUR HI YIELD MUN B Mutual Fund 67065Q699 206 19911 SH SOLE 19911 0 0 ENABLE MIDSTREAM PARTNERS LP MLP 292480100 205 31649 SH SOLE 31649 0 0 DELEK LOGISTICS PARTNERS LP MLP 24664T103 201 5580 SH SOLE 5580 0 0 GENERAL ELECTRIC CO. Common Stock 369604103 196 14940 SH SOLE 14940 0 0 CUMMINS INC Common Stock 231021106 195 753 SH SOLE 753 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 194 6125 SH SOLE 6125 0 0 FACEBOOK INC CL A Common Stock 30303M102 192 653 SH SOLE 653 0 0 VANGUARD STAR FD VG TL INTL ST ETF 921909768 191 3050 SH SOLE 3050 0 0 DOW INC Common Stock 260557103 184 2883 SH SOLE 2883 0 0 SIMON PPTY GROUP INC. REIT 828806109 182 1600 SH SOLE 1600 0 0 CINCINNATI FINL CORP Common Stock 172062101 180 1749 SH SOLE 1749 0 0 NORTHWESTERN CORP Common Stock 668074305 179 2750 SH SOLE 2750 0 0 AMERICAN WTR WKS CO INC. Common Stock 030420103 178 1190 SH SOLE 1190 0 0 HONEYWELL INTL INC. Common Stock 438516106 176 811 SH SOLE 811 0 0 CONOCOPHILLIPS Common Stock 20825C104 175 3304 SH SOLE 3304 0 0 DODGE AND COX INCOME FD Mutual Fund 256210105 173 12287 SH SOLE 12287 0 0 NATIONAL GRID PLC ADR NE ADR 636274409 171 2892 SH SOLE 2892 0 0 AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 162 3003 SH SOLE 3003 0 0 SOUTHERN CO. Common Stock 842587107 161 2585 SH SOLE 2585 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 161 1095 SH SOLE 1095 0 0 CLOROX CO DEL Common Stock 189054109 160 832 SH SOLE 832 0 0 ROYAL GOLD INC Common Stock 780287108 156 1450 SH SOLE 1450 0 0 ESSENTIAL UTILS INC Common Stock 29670G102 151 3364 SH SOLE 3364 0 0 VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 148 1805 SH SOLE 1805 0 0 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 146 3073 SH SOLE 3073 0 0 ISHARES TR SHRT NAT MUN ETF ETF BOND 464288158 146 1350 SH SOLE 1350 0 0 PROG HOLDINGS INC Common Stock 74319R101 143 3312 SH SOLE 3157 0 155 SPDR GOLD SHARES ETF 78463V107 142 885 SH SOLE 885 0 0 AMERICAN TOWER CORP REIT 03027X100 135 565 SH SOLE 565 0 0 US BANCORP Common Stock 902973304 134 2415 SH SOLE 2415 0 0 JACK HENRY AND ASSOC INC. Common Stock 426281101 133 875 SH SOLE 875 0 0 VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 130 4656 SH SOLE 4656 0 0 ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 127 1012 SH SOLE 1012 0 0 SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 127 266 SH SOLE 266 0 0 TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 126 13682 SH SOLE 13682 0 0 VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 125 703 SH SOLE 703 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 122 454 SH SOLE 454 0 0 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 120 3380 SH SOLE 3380 0 0 DODGE AND COX INTL STK FND RET Mutual Fund 256206103 119 2532 SH SOLE 2532 0 0 MORGAN STANLEY Common Stock 617446448 114 1467 SH SOLE 1467 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 113 2891 SH SOLE 2891 0 0 TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 110 6014 SH SOLE 6014 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 110 415 SH SOLE 415 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 106 438 SH SOLE 438 0 0 UGI CORP Common Stock 902681105 105 2551 SH SOLE 2551 0 0 CROWN CASTLE INTL CORP REIT 22822V101 103 600 SH SOLE 600 0 0 DANAHER CORP DEL Common Stock 235851102 102 455 SH SOLE 455 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 101 715 SH SOLE 715 0 0 VANGUARD BD INDEX FD INC INTER ETF BOND 921937819 100 1132 SH SOLE 1132 0 0 OGE ENERGY CORP. Common Stock 670837103 99 3052 SH SOLE 3052 0 0 ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 99 593 SH SOLE 593 0 0 CME GROUP INC Common Stock 12572Q105 98 480 SH SOLE 480 0 0 NUSTAR ENERGY LP. MLP 67058H102 97 5659 SH SOLE 5659 0 0 NEWELL RUBBERMAID INC. Common Stock 651229106 97 3616 SH SOLE 3616 0 0 TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 97 3299 SH SOLE 3299 0 0 XCEL ENERGY INC. Common Stock 98389B100 97 1460 SH SOLE 1460 0 0 THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 96 5441 SH SOLE 5441 0 0 AIR PRODS AND CHEMS INC. Common Stock 009158106 96 340 SH SOLE 340 0 0 ABIOMED INC Common Stock 003654100 96 300 SH SOLE 300 0 0 GLOBAL PMTS INC Common Stock 37940X102 93 460 SH SOLE 460 0 0 DCP MIDSTREAM PARTNERS LP. MLP 23311P100 87 4000 SH SOLE 4000 0 0 USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 85 1583 SH SOLE 1583 0 0 FEDEX CORP. Common Stock 31428X106 85 300 SH SOLE 300 0 0 KLA-TENCOR CORP Common Stock 482480100 83 250 SH SOLE 250 0 0 BANK OF AMERICA CORPORATION Common Stock 060505104 80 2076 SH SOLE 1879 0 197 PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 80 2017 SH SOLE 2017 0 0 BAXTER INTL INC. Common Stock 071813109 80 948 SH SOLE 948 0 0 CAPITAL ONE FINL CORP. Common Stock 14040H105 77 602 SH SOLE 602 0 0 BANK OZK Common Stock 06417N103 76 1850 SH SOLE 1850 0 0 NOVARTIS A G ADR 66987V109 75 882 SH SOLE 882 0 0 EMERSON ELEC CO. Common Stock 291011104 74 825 SH SOLE 825 0 0 REGIONS FINL CORP Common Stock 7591EP100 73 3545 SH SOLE 3545 0 0 FREEPORT-MCMORAN COPPER AND GO Common Stock 35671D857 72 2200 SH SOLE 2200 0 0 STATE STR CORP. Common Stock 857477103 70 836 SH SOLE 836 0 0 NORTHROP GRUMMAN CORP. Common Stock 666807102 70 215 SH SOLE 215 0 0 SHOPIFY INC CL A Common Stock 82509L107 70 63 SH SOLE 63 0 0 MDU RES GROUP INC. Common Stock 552690109 69 2180 SH SOLE 2180 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 68 7570 SH SOLE 7570 0 0 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 68 5069 SH SOLE 5069 0 0 SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 67 6679 SH SOLE 6679 0 0 JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 67 5413 SH SOLE 5413 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 67 900 SH SOLE 900 0 0 PERKINELMER INC Common Stock 714046109 66 515 SH SOLE 515 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 66 425 SH SOLE 425 0 0 PNC FINL SVCS GROUP INC. Common Stock 693475105 66 375 SH SOLE 375 0 0 HERSHEY CO Common Stock 427866108 65 410 SH SOLE 40 0 370 EVENTIDE GILEAD CL A Mutual Fund 62827L674 64 1026 SH SOLE 1026 0 0 VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 64 985 SH SOLE 985 0 0 PRICE T ROWE GROUP INC. Common Stock 74144T108 64 375 SH SOLE 375 0 0 PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 63 2269 SH SOLE 2269 0 0 SCHWAB CHARLES CORP Common Stock 808513105 63 960 SH SOLE 960 0 0 ZOETIS INC CL A Common Stock 98978V103 63 400 SH SOLE 400 0 0 TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 62 6247 SH SOLE 6247 0 0 CAMPBELL SOUP CO. Common Stock 134429109 61 1210 SH SOLE 300 0 910 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 60 1282 SH SOLE 1282 0 0 ISHARES TR S AND P MC 400GR ET ETF 464287606 60 768 SH SOLE 768 0 0 SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 60 518 SH SOLE 518 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 59 622 SH SOLE 622 0 0 BEST BUY INC Common Stock 086516101 59 518 SH SOLE 518 0 0 VALERO ENERGY CORP Common Stock 91913Y100 58 815 SH SOLE 300 0 515 PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 58 580 SH SOLE 580 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 58 437 SH SOLE 437 0 0 TERADATA CORP DEL. Common Stock 88076W103 57 1475 SH SOLE 1475 0 0 DRAFTKINGS INC CL A Common Stock 26142R104 56 920 SH SOLE 920 0 0 ROYAL BK CDA MONTREAL QUE Common Stock 780087102 56 610 SH SOLE 610 0 0 EVERGY INC Common Stock 30034W106 55 917 SH SOLE 917 0 0 ORACLE CORP. Common Stock 68389X105 55 780 SH SOLE 780 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 600 SH SOLE 600 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 55 554 SH SOLE 554 0 0 YUM BRANDS INC Common Stock 988498101 55 512 SH SOLE 512 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 55 250 SH SOLE 250 0 0 CITIGROUP INC Common Stock 172967424 54 745 SH SOLE 745 0 0 C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 54 570 SH SOLE 570 0 0 UNITED RENTALS INC Common Stock 911363109 54 163 SH SOLE 163 0 0 ISHARES DOW JONES US TECH. ETF 464287721 53 600 SH SOLE 600 0 0 SPDR S AND P 500 ETF TR ETF 78462F103 53 134 SH SOLE 134 0 0 NVIDIA CORP Common Stock 67066G104 53 100 SH SOLE 100 0 0 PROVENTION BIO INC Common Stock 74374N102 52 5000 SH SOLE 5000 0 0 VANGUARD WHITEHALL FDS INC HIG ETF 921946406 52 517 SH SOLE 517 0 0 GOLDMAN SACHS GROUP INC. Common Stock 38141G104 52 160 SH SOLE 160 0 0 BP PLC. ADR 055622104 51 2093 SH SOLE 2093 0 0 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 51 1448 SH SOLE 1448 0 0 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 51 971 SH SOLE 971 0 0 AMERICAN FDS US GOVT MMKT FUND Mutual Fund 02630U107 50 50205 SH SOLE 0 0 50205 TORO CO Common Stock 891092108 50 489 SH SOLE 489 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 50 358 SH SOLE 358 0 0 BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 46 4468 SH SOLE 4468 0 0 ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 46 1291 SH SOLE 1291 0 0 CONSOLIDATED EDISON INC. Common Stock 209115104 46 610 SH SOLE 50 0 560 DUPONT DE NEMOURS INC Common Stock 26614N102 46 599 SH SOLE 599 0 0 CELANESE CORP DEL Common Stock 150870103 45 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 45 246 SH SOLE 246 0 0 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 44 588 SH SOLE 588 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 43 800 SH SOLE 800 0 0 DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 42 1403 SH SOLE 1403 0 0 ALLIANT ENERGY CORP Common Stock 018802108 41 760 SH SOLE 0 0 760 PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 41 420 SH SOLE 420 0 0 ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 40 2400 SH SOLE 2400 0 0 INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 40 288 SH SOLE 288 0 0 NGL ENERGY PARTNERS LP MLP 62913M107 39 19359 SH SOLE 19359 0 0 VIATRIS INC Common Stock 92556V106 39 2799 SH SOLE 2799 0 0 CONAGRA FOODS INC Common Stock 205887102 39 1040 SH SOLE 0 0 1040 CORTEVA INC Common Stock 22052L104 38 823 SH SOLE 823 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 38 400 SH SOLE 400 0 0 ASTRAZENECA PLC ADR ADR 046353108 37 750 SH SOLE 750 0 0 MARSH AND MCLENNAN COS INC Common Stock 571748102 37 300 SH SOLE 300 0 0 AVERY DENNISON CORP Common Stock 053611109 37 200 SH SOLE 200 0 0 BROADCOM INC Common Stock 11135F101 37 79 SH SOLE 79 0 0 NORTHERN LIGHTS FD TR NAV TCL Mutual Fund 66538B578 36 3302 SH SOLE 3302 0 0 CAMDEN NATL CORP Common Stock 133034108 36 750 SH SOLE 750 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 36 165 SH SOLE 165 0 0 CATERPILLAR INC. Common Stock 149123101 36 155 SH SOLE 155 0 0 CIGNA CORP Common Stock 125523100 36 150 SH SOLE 150 0 0 WYNN RESORTS LTD Common Stock 983134107 35 280 SH SOLE 280 0 0 LAM RESEARCH CORP Common Stock 512807108 35 59 SH SOLE 59 0 0 ALGER INSTL FD CAP APPR INS I Mutual Fund 015570401 34 800 SH SOLE 800 0 0 VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 34 700 SH SOLE 700 0 0 COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 33 1333 SH SOLE 1333 0 0 CARDINAL HEALTH INC. Common Stock 14149Y108 33 535 SH SOLE 535 0 0 ENTERGY CORP Common Stock 29364G103 33 330 SH SOLE 0 0 330 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33 277 SH SOLE 277 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 33 222 SH SOLE 222 0 0 EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4370 SH SOLE 4370 0 0 JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 47803U640 32 1359 SH SOLE 1359 0 0 MFS SER TR V RESH FD CL I Mutual Fund 552981706 32 576 SH SOLE 576 0 0 ISHARES EM MK MINVOL ETF ETF 464286533 32 500 SH SOLE 500 0 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 32 99 SH SOLE 99 0 0 PLUG POWER INC Common Stock 72919P202 31 860 SH SOLE 860 0 0 NEUBERGER BERMAN ALTERNATIV FD Mutual Fund 64128R608 30 1766 SH SOLE 1766 0 0 SGS SA ADR ADR 818800104 30 1068 SH SOLE 1068 0 0 MAGNA INTL INC Common Stock 559222401 30 340 SH SOLE 340 0 0 ORANGE ADR ADR 684060106 29 2330 SH SOLE 0 0 2330 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 29 535 SH SOLE 535 0 0 CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 28 1000 SH SOLE 1000 0 0 PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 28 595 SH SOLE 595 0 0 KONTOOR BRANDS INC Common Stock 50050N103 28 586 SH SOLE 586 0 0 HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 28 500 SH SOLE 500 0 0 SMUCKER J M CO Common Stock 832696405 28 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD TR ETF 46137V357 28 198 SH SOLE 198 0 0 ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 28 100 SH SOLE 100 0 0 CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 27 1583 SH SOLE 1583 0 0 KRAFT HEINZ CO Common Stock 500754106 27 676 SH SOLE 460 0 216 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 27 538 SH SOLE 538 0 0 CVS CAREMARK CORP. Common Stock 126650100 27 355 SH SOLE 355 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 27 346 SH SOLE 0 0 346 PUBLIC STORAGE REIT 74460D109 27 110 SH SOLE 0 0 110 SUNCOR ENERGY INC. Common Stock 867224107 26 1240 SH SOLE 1240 0 0 SPDR SER TR BLOMBERG BRC INV ETF BOND 78468R200 26 853 SH SOLE 853 0 0 GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 26 378 SH SOLE 378 0 0 GLOBE LIFE INC Common Stock 37959E102 26 264 SH SOLE 264 0 0 GENERAL DYNAMICS CORP. Common Stock 369550108 26 145 SH SOLE 145 0 0 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 25 2248 SH SOLE 2248 0 0 INGREDION INC Common Stock 457187102 25 280 SH SOLE 0 0 280 SOUTHWESTERN ENERGY CO Common Stock 845467109 24 5250 SH SOLE 5250 0 0 PIEDMONT OFFICE REALTY TR INC. REIT 720190206 23 1304 SH SOLE 1304 0 0 DTE ENERGY CO. Common Stock 233331107 23 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 23 135 SH SOLE 135 0 0 VANGUARD WORLD FDS INF TECH ET ETF 92204A702 23 64 SH SOLE 64 0 0 W.W. GRAINGER INC. Common Stock 384802104 23 58 SH SOLE 58 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 23 50 SH SOLE 50 0 0 US BANCORP DEL DEP SHS PFD F Preferred 902973833 21 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 21 618 SH SOLE 618 0 0 KROGER CO Common Stock 501044101 21 575 SH SOLE 575 0 0 EXELON CORP. Common Stock 30161N101 21 480 SH SOLE 480 0 0 VANGUARD MALVERN FDS STRM INFP ETF BOND 922020805 21 400 SH SOLE 400 0 0 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 21 280 SH SOLE 280 0 0 SALESFORCE COM INC Common Stock 79466L302 21 100 SH SOLE 100 0 0 KEYCORP Common Stock 493267108 20 987 SH SOLE 987 0 0 SCHLUMBERGER LTD. Common Stock 806857108 20 750 SH SOLE 750 0 0 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 20 250 SH SOLE 250 0 0 VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 20 200 SH SOLE 200 0 0 CDW CORP Common Stock 12514G108 20 121 SH SOLE 121 0 0 FIFTH THIRD BANCORP Common Stock 316773100 19 500 SH SOLE 500 0 0 CSX CORP Common Stock 126408103 19 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS AND CO Preferred 263534307 19 175 SH SOLE 175 0 0 CALAMOS CONV OPPORTUNITIES AND Mutual Fund 128117108 18 1250 SH SOLE 1250 0 0 WOODSIDE PETE LTD ADR ADR 980228308 18 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC B ADR 780259107 18 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC Common Stock 98850P109 18 312 SH SOLE 312 0 0 DODGE AND AMP; COX STK FD Mutual Fund 256219106 18 81 SH SOLE 81 0 0 ARROW ELECTRS INC Common Stock 042735100 17 150 SH SOLE 150 0 0 DOLLAR TREE INC Common Stock 256746108 17 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 16 665 SH SOLE 665 0 0 HARDING LOEVNER FDS INC INTL E Mutual Fund 412295107 16 549 SH SOLE 549 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 16 250 SH SOLE 250 0 0 SONOCO PRODS CO. Common Stock 835495102 16 247 SH SOLE 247 0 0 SOUTH ST CORP Common Stock 840441109 16 200 SH SOLE 200 0 0 ISHARES TR CORE S AND P SCP E ETF 464287804 16 144 SH SOLE 144 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 15 550 SH SOLE 550 0 0 FIRST TR EXCHANGE-TRADED FD VI ETF 33738R605 15 340 SH SOLE 340 0 0 SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 15 310 SH SOLE 310 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 176 SH SOLE 176 0 0 SPDR SERIES TRUST S AND P DIVI ETF 78464A763 15 124 SH SOLE 124 0 0 HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 14 1270 SH SOLE 1270 0 0 ISHARES SILVER TRUST ISHARES ETF 46428Q109 14 600 SH SOLE 600 0 0 WISDOMTREE TR YIELD ENHANCD US ETF BOND 97717X511 14 276 SH SOLE 276 0 0 SKYWEST INC Common Stock 830879102 14 250 SH SOLE 250 0 0 AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E100 14 197 SH SOLE 197 0 0 ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 14 168 SH SOLE 168 0 0 DOVER CORP. Common Stock 260003108 14 99 SH SOLE 99 0 0 ADOBE INC Common Stock 00724F101 14 30 SH SOLE 30 0 0 VONAGE HLDGS CORP Common Stock 92886T201 13 1100 SH SOLE 1100 0 0 FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 13 400 SH SOLE 400 0 0 ELECTRONIC ARTS INC Common Stock 285512109 13 95 SH SOLE 95 0 0 JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 12 323 SH SOLE 323 0 0 INVESCO EXCHANGE TRADED FD TR ETF 46137V779 12 250 SH SOLE 250 0 0 SPDR SER TR SandP REGL BKG ETF 78464A698 12 175 SH SOLE 175 0 0 QUEST DIAGNOSTICS INC. Common Stock 74834L100 12 97 SH SOLE 97 0 0 VARIAN MED SYS INC. Common Stock 92220P105 12 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 45 SH SOLE 45 0 0 FRESENIUS SE AND CO KGAA ADR ADR 35804M105 11 1000 SH SOLE 1000 0 0 CLEARWAY ENERGY INC CL C Common Stock 18539C204 11 400 SH SOLE 400 0 0 NEWMONT MINING CORP Common Stock 651639106 11 175 SH SOLE 175 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 11 159 SH SOLE 159 0 0 PROLOGIS INC REIT 74340W103 11 105 SH SOLE 105 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 11 95 SH SOLE 95 0 0 DOLLAR GEN CORP Common Stock 256677105 11 55 SH SOLE 55 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 11 47 SH SOLE 47 0 0 ISHARES TRANS AVG ETF ETF 464287192 11 43 SH SOLE 43 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10 100 SH SOLE 100 0 0 LORD ABBETT BD DEB FD INC CL I Mutual Fund 544004401 9 1098 SH SOLE 1098 0 0 JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 9 840 SH SOLE 840 0 0 WELLS FARGO CO DEP SHS REPSTG Preferred 949746747 9 350 SH SOLE 350 0 0 PPL CORP. Common Stock 69351T106 9 300 SH SOLE 300 0 0 AMCAP FD CL F 3 Mutual Fund 023375777 9 217 SH SOLE 217 0 0 PARDEE RES CO Common Stock 699437109 9 50 SH SOLE 50 0 0 T2 BIOSYSTEMS INC Common Stock 89853L104 8 5000 SH SOLE 5000 0 0 STAR PEAK ENERGY TRANSITION CO Common Stock 855185104 8 300 SH SOLE 300 0 0 ISHARES TR U.S. PFD STK ETF ETF 464288687 8 208 SH SOLE 208 0 0 HEINEKEN N V ADR L1 ADR 423012301 8 150 SH SOLE 150 0 0 PACKAGING CORP AMER Common Stock 695156109 8 58 SH SOLE 58 0 0 INTERPRIVATE ACQUISITION CORP Common Stock 00835Q103 7 600 SH SOLE 600 0 0 IRON MTN INC REIT 46284V101 7 200 SH SOLE 200 0 0 QUANTUMSCAPE CORP CL A Common Stock 74767V109 7 150 SH SOLE 150 0 0 UNILEVER PLC ADR 904767704 7 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 7 90 SH SOLE 90 0 0 ISHARES IBOXX HI YD ETF ETF BOND 464288513 7 85 SH SOLE 85 0 0 VANGUARD BD INDEX FDS SC GWTH Mutual Fund 921937710 7 74 SH SOLE 74 0 0 BOSWELL J G CO Common Stock 101205102 7 10 SH SOLE 10 0 0 FORD MOTOR CO. Common Stock 345370860 6 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 6 166 SH SOLE 166 0 0 TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 6 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD ADS ADR 01609W102 6 25 SH SOLE 25 0 0 LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 5 832 SH SOLE 832 0 0 TARGA RES CORP Common Stock 87612G101 5 150 SH SOLE 150 0 0 SPDR SERIES TRUST PORTFOLIO TL ETF 78464A805 5 111 SH SOLE 111 0 0 SNAP INC. Common Stock 83304A106 5 100 SH SOLE 100 0 0 MFS SER TR I VALUE FD CL A Mutual Fund 552983801 5 94 SH SOLE 94 0 0 VANGUARD INTL EQUITY INDEX FDS ETF 922042718 5 40 SH SOLE 40 0 0 MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 5 29 SH SOLE 29 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 5 25 SH SOLE 25 0 0 MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 4 500 SH SOLE 500 0 0 VIPER ENERGY PARTNERS LP MLP 92763M105 4 300 SH SOLE 300 0 0 COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 298 SH SOLE 298 0 0 THE AARONS COMPANY INC Common Stock 00258W108 4 170 SH SOLE 170 0 0 FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 4 166 SH SOLE 166 0 0 HELMERICH and PAYNE INC Common Stock 423452101 4 150 SH SOLE 150 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 4 100 SH SOLE 100 0 0 PRUDENTIAL PL ADR ADR 74435K204 4 100 SH SOLE 100 0 0 MFS SER TR I VALUE FD CL C Mutual Fund 552983835 4 76 SH SOLE 76 0 0 CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 67 SH SOLE 67 0 0 APPLIED MATLS INC Common Stock 038222105 4 27 SH SOLE 27 0 0 INFOSYS LTD. - ADR ADR 456788108 3 159 SH SOLE 159 0 0 CRESTWOOD EQUITY PARTNERS LP MLP 226344208 3 119 SH SOLE 119 0 0 FRANKLIN MUT SER FD INC MUTUAL Mutual Fund 354026775 3 109 SH SOLE 109 0 0 FIRSTENERGY CORP. Common Stock 337932107 3 100 SH SOLE 100 0 0 REGIONS FINL CORP DEPSHS1/40PF Preferred 7591EP308 3 100 SH SOLE 100 0 0 THORNBURG INVT TR GLBL OPPT CL Mutual Fund 885215343 3 81 SH SOLE 81 0 0 NEW PERSPECTIVE FD INC Mutual Fund 648018109 3 48 SH SOLE 48 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 3 32 SH SOLE 32 0 0 TOKYO ELECTRON LTD ADR ADR 889110102 3 31 SH SOLE 31 0 0 COPART INC Common Stock 217204106 3 25 SH SOLE 25 0 0 T. ROWE PRICE MID-CAP GROWTH F Mutual Fund 779556109 3 22 SH SOLE 22 0 0 EAGLE MATLS INC Common Stock 26969P108 3 20 SH SOLE 20 0 0 CROSS TIMBERS RTY TR UNIT Common Stock 22757R109 2 262 SH SOLE 262 0 0 JPMORGAN TR II CORE PLUS BD R6 Mutual Fund 4812C0134 2 258 SH SOLE 258 0 0 UBS GROUP AG SHS Common Stock H42097107 2 146 SH SOLE 146 0 0 STORA ENSO CORP SPON ADR REP R ADR 86210M106 2 104 SH SOLE 104 0 0 CHEMOURS CO Common Stock 163851108 2 87 SH SOLE 87 0 0 INDUSTRIAS BACHOCO S A B DE CV ADR 456463108 2 50 SH SOLE 50 0 0 ATHENE HOLDING LTD CL A Common Stock G0684D107 2 49 SH SOLE 49 0 0 METHODE ELECTRS INC Common Stock 591520200 2 43 SH SOLE 43 0 0 GENERAL MOTORS CO. Common Stock 37045V100 2 39 SH SOLE 39 0 0 PULTE GROUP INC Common Stock 745867101 2 38 SH SOLE 38 0 0 PENTAIR LTD Common Stock G7S00T104 2 31 SH SOLE 31 0 0 ALCON INC Common Stock H01301128 2 31 SH SOLE 31 0 0 SYSCO CORP Common Stock 871829107 2 30 SH SOLE 30 0 0 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 2 26 SH SOLE 26 0 0 AB LARGE CAP GROWTH FD INC CL Mutual Fund 01877C101 2 24 SH SOLE 24 0 0 RIO TINTO PLC ADR ADR 767204100 2 22 SH SOLE 22 0 0 SONY CORP SPONSORED ADR ADR 835699307 2 22 SH SOLE 22 0 0 BARON GROWTH FND INST Mutual Fund 068278704 2 19 SH SOLE 19 0 0 AEROVIRONMENT INC Common Stock 008073108 2 15 SH SOLE 15 0 0 TDK CORP AMERN DEP SH ADR 872351408 2 13 SH SOLE 13 0 0 CHARLES RIV LABS INTL INC Common Stock 159864107 2 8 SH SOLE 8 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 2 7 SH SOLE 7 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 2 6 SH SOLE 6 0 0 PALATIN TECHNOLOGIES INC PAR $ Common Stock 696077403 1 1000 SH SOLE 1000 0 0 MANNKIND CORP Common Stock 56400P706 1 200 SH SOLE 200 0 0 VIRTUS ETF TR II VIRTUS US QLT ETF 92790A504 1 50 SH SOLE 50 0 0 JANUS HENDERSON GROUP PLC ORD Common Stock G4474Y214 1 45 SH SOLE 45 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH SOLE 33 0 0 LAZARD LTD Common Stock G54050102 1 20 SH SOLE 20 0 0 ONE GAS INC Common Stock 68235P108 1 17 SH SOLE 17 0 0 BUNGE LIMITED Common Stock G16962105 1 15 SH SOLE 15 0 0 ISHARES BARCLAYS AGG BOND ETF BOND 464287226 1 12 SH SOLE 12 0 0 CONCENTRIX CORP Common Stock 20602D101 1 10 SH SOLE 10 0 0 NICE LTD SPONSORED ADR ADR 653656108 1 5 SH SOLE 5 0 0 BIOELECTRONICS CORP. Common Stock 09062H108 0 100000 SH SOLE 100000 0 0 LEHMAN BROS COMMON ESCROW Common Stock 524ESC100 0 250 SH SOLE 250 0 0 UBUYHOLDINGS INC Common Stock 90347T109 0 250 SH SOLE 250 0 0 NHC COMMUNICATIONS INC Common Stock 628937104 0 200 SH SOLE 200 0 0 ENRON CAPITAL LLC PFD MIPS 8 percent Preferred P37307108 0 100 SH SOLE 100 0 0 SA TELECOMMUNICATIONS INC Common Stock 783942105 0 50 SH SOLE 50 0 0 CYTODYN INC Common Stock 23283M101 0 50 SH SOLE 50 0 0 BSML INC Common Stock 055710107 0 33 SH SOLE 33 0 0 CASAVANT INTL MINING CORP - RE Common Stock 147990469 0 25 SH SOLE 25 0 0 BLACKROCK LARGE CAP SER FDS IN Mutual Fund 09250J734 0 11 SH SOLE 11 0 0 VODAFONE GROUP PLC ADR NO PAR ADR 92857W308 0 9 SH SOLE 9 0 0 INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 0 1 SH SOLE 1 0 0