The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP. Common Stock 594918104 25,025 112,511 SH   SOLE   99,465 0 13,046
SCHWAB CHARLES FAMILY FD VALUE Cash Sweep 808515605 21,889 21,888,898 SH   SOLE   21,888,898 0 0
NIKE INC CL B Common Stock 654106103 16,745 118,362 SH   SOLE   104,801 0 13,561
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 15,738 370,835 SH   SOLE   330,460 0 40,375
COSTCO WHSL CORP. Common Stock 22160K105 14,798 39,274 SH   SOLE   34,708 0 4,566
ECOLAB INC. Common Stock 278865100 14,628 67,608 SH   SOLE   63,369 0 4,239
ENTERPRISE PRODUCTS PRTNRS LP. MLP 293792107 14,392 734,652 SH   SOLE   653,999 0 80,653
ROPER INDUSTRIES INC. Common Stock 776696106 12,657 29,361 SH   SOLE   26,616 0 2,745
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 12,182 64,446 SH   SOLE   59,852 0 4,594
VISA INC CL A Common Stock 92826C839 10,709 48,958 SH   SOLE   42,842 0 6,116
TEXAS INSTRS INC Common Stock 882508104 10,365 63,148 SH   SOLE   54,998 0 8,150
NOVO-NORDISK A/S. ADR 670100205 10,290 147,321 SH   SOLE   147,321 0 0
SHERWIN-WILLIAMS CO. Common Stock 824348106 9,747 13,263 SH   SOLE   11,428 0 1,835
TJX COMPANIES INC. Common Stock 872540109 9,524 139,466 SH   SOLE   123,234 0 16,232
MEDTRONIC PLC Common Stock G5960L103 9,489 81,004 SH   SOLE   74,125 0 6,879
CHURCH AND DWIGHT INC. Common Stock 171340102 9,464 108,491 SH   SOLE   103,604 0 4,887
ENERGY TRANSFER EQUITY LP. MLP 29273V100 8,202 1,327,240 SH   SOLE   1,224,124 0 103,116
MCDONALDS CORP. Common Stock 580135101 8,127 37,874 SH   SOLE   34,486 0 3,388
AMERIPRISE FINL INC Common Stock 03076C106 7,980 41,066 SH   SOLE   37,268 0 3,798
AUTOMATIC DATA PROCESSING INC. Common Stock 053015103 7,880 44,724 SH   SOLE   44,624 0 100
HASBRO INC Common Stock 418056107 7,635 81,623 SH   SOLE   74,211 0 7,412
WAL-MART STORES INC. Common Stock 931142103 7,072 49,059 SH   SOLE   42,629 0 6,430
UNION PAC CORP. Common Stock 907818108 6,679 32,075 SH   SOLE   28,865 0 3,210
QUALCOMM INC. Common Stock 747525103 6,503 42,688 SH   SOLE   40,788 0 1,900
STERIS PLC Common Stock G8473T100 6,381 33,667 SH   SOLE   30,365 0 3,302
TENCENT HLDGS LTD ADR ADR 88032Q109 5,749 79,963 SH   SOLE   69,971 0 9,992
HORMEL FOODS CORP Common Stock 440452100 5,513 118,281 SH   SOLE   106,428 0 11,853
INTL BUSINESS MACHS CORP. Common Stock 459200101 5,314 42,219 SH   SOLE   39,129 0 3,090
NESTLE ADR 641069406 5,271 44,745 SH   SOLE   44,745 0 0
CASEYS GEN STORES INC Common Stock 147528103 5,214 29,191 SH   SOLE   25,191 0 4,000
ROSS STORES INC. Common Stock 778296103 5,032 40,975 SH   SOLE   34,510 0 6,465
V.F. CORP. Common Stock 918204108 5,024 58,819 SH   SOLE   55,985 0 2,834
CHUBB LIMITED Common Stock H1467J104 4,713 30,618 SH   SOLE   26,833 0 3,785
CANADIAN NATL RAILWAY CO. Common Stock 136375102 4,647 42,306 SH   SOLE   41,409 0 897
APPLE INC. Common Stock 037833100 4,328 32,615 SH   SOLE   31,607 0 1,008
LOCKHEED MARTIN CORP Common Stock 539830109 4,115 11,591 SH   SOLE   10,051 0 1,540
HANOVER INS GROUP INC Common Stock 410867105 4,078 34,875 SH   SOLE   31,425 0 3,450
XILINX INC Common Stock 983919101 3,969 27,994 SH   SOLE   22,552 0 5,442
WILLIAMS COS INC. Common Stock 969457100 3,588 178,932 SH   SOLE   164,251 0 14,681
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E105 3,354 46,906 SH   SOLE   41,920 0 4,986
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3,115 49,170 SH   SOLE   48,170 0 1,000
UNITEDHEALTH GROUP INC. Common Stock 91324P102 3,068 8,749 SH   SOLE   8,369 0 380
BECTON DICKINSON AND CO. Common Stock 075887109 3,056 12,214 SH   SOLE   10,203 0 2,011
ONEOK INC Common Stock 682680103 2,931 76,362 SH   SOLE   68,027 0 8,335
DIGITAL RLTY TR INC REIT 253868103 2,915 20,892 SH   SOLE   20,023 0 869
VANGUARD MUN BD FD INC ST TXEX Mutual Fund 922907803 2,910 182,426 SH   SOLE   182,426 0 0
SCHWAB CHARLES FAMILY FD GOVT Cash Sweep 808515613 2,842 2,842,039 SH   SOLE   2,842,039 0 0
HEICO CORP CL A Common Stock 422806208 2,804 23,957 SH   SOLE   20,782 0 3,175
SCHWAB CHARLES FAMILY FD SCHWA Cash Sweep 808515548 2,800 2,800,287 SH   SOLE   2,800,287 0 0
TELEFLEX INC. Common Stock 879369106 2,782 6,760 SH   SOLE   6,760 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,605 28,302 SH   SOLE   24,702 0 3,600
NEXTERA ENERGY INC Common Stock 65339F101 2,602 33,723 SH   SOLE   27,492 0 6,231
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,461 12,359 SH   SOLE   12,124 0 235
PROCTER AND GAMBLE CO. Common Stock 742718109 2,447 17,586 SH   SOLE   16,441 0 1,145
BLACKROCK INC Common Stock 09247X101 2,412 3,343 SH   SOLE   2,978 0 365
MPLX LP MLP 55336V100 2,378 109,853 SH   SOLE   99,417 0 10,436
VANGUARD SHORT TERM INV GRADE Mutual Fund 922031836 2,327 210,945 SH   SOLE   210,945 0 0
FACTSET RESEARCH SYS INC. Common Stock 303075105 2,274 6,839 SH   SOLE   6,524 0 315
PEPSICO INC. Common Stock 713448108 2,252 15,186 SH   SOLE   14,806 0 380
NEXTERA ENERGY PARTNERS LP MLP 65341B106 2,240 33,404 SH   SOLE   26,870 0 6,534
BALL CORP. Common Stock 058498106 2,192 23,520 SH   SOLE   23,520 0 0
GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 38145C315 2,185 196,173 SH   SOLE   196,173 0 0
CINTAS CORP Common Stock 172908105 2,179 6,166 SH   SOLE   5,671 0 495
JOHNSON AND JOHNSON Common Stock 478160104 2,069 13,146 SH   SOLE   12,996 0 150
COMCAST CORP CL A Common Stock 20030N101 2,055 39,218 SH   SOLE   37,413 0 1,805
AMAZON COM INC Common Stock 023135106 1,847 567 SH   SOLE   567 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 1,827 10,398 SH   SOLE   10,368 0 30
LOWES COS INC. Common Stock 548661107 1,807 11,255 SH   SOLE   10,955 0 300
GENERAL MLS INC. Common Stock 370334104 1,733 29,472 SH   SOLE   29,457 0 15
COMPUTER SVCS INC Common Stock 20539A105 1,722 28,996 SH   SOLE   28,871 0 125
ILLINOIS TOOL WKS INC. Common Stock 452308109 1,623 7,962 SH   SOLE   7,947 0 15
CHENIERE ENERGY PARTNERS LP MLP 16411Q101 1,560 44,242 SH   SOLE   38,960 0 5,282
BRISTOL MYERS SQUIBB CO. Common Stock 110122108 1,547 24,939 SH   SOLE   24,939 0 0
TRUIST FINL CORP Common Stock 89832Q109 1,455 30,366 SH   SOLE   30,366 0 0
JPMORGAN CHASE AND CO. Common Stock 46625H100 1,443 11,354 SH   SOLE   11,254 0 100
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,368 8,122 SH   SOLE   8,122 0 0
ISHARES NAT AMT FREE BD ETF BOND 464288414 1,334 11,386 SH   SOLE   11,386 0 0
ENBRIDGE INC Common Stock 29250N105 1,309 40,915 SH   SOLE   35,097 0 5,818
BROOKFIELD RENEWABLE PARTNERS MLP G16258108 1,253 29,047 SH   SOLE   21,613 0 7,434
ASSURANT INC Common Stock 04621X108 1,252 9,189 SH   SOLE   9,189 0 0
SCHWAB CHARLES FAMILY FD VAL A Cash Sweep 808515696 1,215 1,215,462 SH   SOLE   1,215,462 0 0
PFIZER INC. Common Stock 717081103 1,189 32,314 SH   SOLE   32,164 0 150
PHILLIPS 66 PARTNERS LP MLP 718549207 1,180 44,694 SH   SOLE   36,383 0 8,311
POLARIS INDUSTRIES INC. Common Stock 731068102 1,142 11,986 SH   SOLE   11,986 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 1,128 7,360 SH   SOLE   7,195 0 165
HESS MIDSTREAM PARTNERS LP LTD MLP 428103105 1,123 57,406 SH   SOLE   48,377 0 9,029
APOLLO GLOBAL MGMT INC CL A Common Stock 03768E108 1,122 22,900 SH   SOLE   22,900 0 0
BOEING CO. Common Stock 097023105 1,115 5,210 SH   SOLE   5,210 0 0
ANALOG DEVICES INC Common Stock 032654105 1,108 7,500 SH   SOLE   7,500 0 0
HEICO CORP Common Stock 422806109 1,106 8,350 SH   SOLE   8,110 0 240
ROCHE HLDG LTD ADR ADR 771195104 1,062 24,218 SH   SOLE   24,203 0 15
EXXON MOBIL CORP. Common Stock 30231G102 1,034 25,096 SH   SOLE   25,096 0 0
PLAINS ALL AMERN PIPELINE LP. MLP 726503105 1,013 122,884 SH   SOLE   122,884 0 0
TARGET CORP. Common Stock 87612E110 989 5,605 SH   SOLE   5,530 0 75
SEI INVESTMENTS CO. Common Stock 784117103 944 16,422 SH   SOLE   16,152 0 270
CHEMED CORP Common Stock 16359R103 940 1,765 SH   SOLE   1,765 0 0
SandP GLOBAL INC Common Stock 78409V104 934 2,840 SH   SOLE   2,840 0 0
VANGUARD MUN BD FD INC INTR T Mutual Fund 922907878 920 61,923 SH   SOLE   61,923 0 0
TC ENERGY CORP Common Stock 87807B107 912 22,399 SH   SOLE   18,412 0 3,987
EATON VANCE MUNS TR SC MUN INC Mutual Fund 27826Y720 908 95,258 SH   SOLE   95,258 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 885 15,056 SH   SOLE   14,481 0 575
GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 38145C281 867 73,440 SH   SOLE   73,440 0 0
EOG RESOURCES INC. Common Stock 26875P101 860 17,238 SH   SOLE   17,138 0 100
COCA COLA CO. Common Stock 191216100 860 15,678 SH   SOLE   15,678 0 0
PARKER-HANNIFIN CORP. Common Stock 701094104 860 3,158 SH   SOLE   3,148 0 10
KINDER MORGAN INC DEL Common Stock 49456B101 856 62,583 SH   SOLE   49,683 0 12,900
ALPHABET INC CAP STK CL A Common Stock 02079K305 847 483 SH   SOLE   483 0 0
ABB LTD ADR ADR 000375204 833 29,800 SH   SOLE   29,775 0 25
SNAP ON INC Common Stock 833034101 826 4,825 SH   SOLE   2,275 0 2,550
BLACKSTONE GROUP INC CL A Common Stock 09260D107 823 12,700 SH   SOLE   12,700 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 818 59,182 SH   SOLE   59,120 0 62
USA COMPRESSION PARTNERS LP LT MLP 90290N109 799 58,716 SH   SOLE   52,525 0 6,191
SPDR SER TR SPDR BLOOMBERG ETF BOND 78468R663 799 8,730 SH   SOLE   8,730 0 0
AT AND T INC. Common Stock 00206R102 789 27,419 SH   SOLE   24,749 0 2,670
LINDE PLC Common Stock G5494J103 788 2,989 SH   SOLE   2,989 0 0
BLACKROCK MUN 2030 TAR TERM TR Closed End 09257P105 786 30,600 SH   SOLE   30,600 0 0
BROOKFIELD RENEWABLE CORP CL A Common Stock 11284V105 784 13,448 SH   SOLE   10,879 0 2,569
FLOWERS FOODS INC. Common Stock 343498101 778 34,395 SH   SOLE   34,095 0 300
CISCO SYS INC. Common Stock 17275R102 737 16,465 SH   SOLE   16,015 0 450
AFLAC INC. Common Stock 001055102 703 15,815 SH   SOLE   15,815 0 0
JACK HENRY AND ASSOC INC. Common Stock 426281101 700 4,320 SH   SOLE   4,320 0 0
SCHWAB STRATEGIC TR SHT TM US ETF BOND 808524862 699 13,600 SH   SOLE   13,600 0 0
CHEVRON CORP. Common Stock 166764100 694 8,214 SH   SOLE   8,214 0 0
MERCK AND CO INC. Common Stock 58933Y105 688 8,410 SH   SOLE   8,410 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 673 28,461 SH   SOLE   22,583 0 5,878
CARLYLE GROUP INC Common Stock 14316J108 572 18,200 SH   SOLE   18,200 0 0
ALPS ETF TR ALERIAN MLP ETF 00162Q452 563 21,947 SH   SOLE   21,947 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 543 18,864 SH   SOLE   15,245 0 3,619
MCCORMICK AND CO INC. Common Stock 579780206 542 5,670 SH   SOLE   5,670 0 0
DISNEY WALT CO. Common Stock 254687106 504 2,780 SH   SOLE   2,780 0 0
VANGUARD INTM TRM INV GRADE FN Mutual Fund 922031810 503 48,035 SH   SOLE   48,035 0 0
LEGGETT AND PLATT INC. Common Stock 524660107 487 11,000 SH   SOLE   11,000 0 0
MASTERCARD INC CL A Common Stock 57636Q104 482 1,351 SH   SOLE   1,351 0 0
PPG INDS INC. Common Stock 693506107 462 3,200 SH   SOLE   3,200 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 460 12,200 SH   SOLE   12,190 0 10
WASTE MGMT INC DEL Common Stock 94106L109 455 3,859 SH   SOLE   3,859 0 0
3M CO. Common Stock 88579Y101 449 2,566 SH   SOLE   2,566 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 445 55,400 SH   SOLE   55,400 0 0
HARBOR CAP APPRECIATION FND IN Mutual Fund 411511504 442 4,242 SH   SOLE   4,242 0 0
DOMINION RES INC VA Common Stock 25746U109 437 5,810 SH   SOLE   5,810 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 423 6,269 SH   SOLE   6,269 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 412 7,070 SH   SOLE   7,070 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 385 3,240 SH   SOLE   3,240 0 0
HEALTHCARE TRUST INC REIT 42226B105 373 23,711 SH   SOLE   23,711 0 0
MFS VALUE FND CL I Mutual Fund 552983694 363 8,043 SH   SOLE   8,043 0 0
PROG HOLDINGS INC Common Stock 74319R101 356 6,614 SH   SOLE   5,654 0 960
INTEL CORP. Common Stock 458140100 344 6,909 SH   SOLE   6,874 0 35
CANADIAN NAT RES LTD. Common Stock 136385101 334 13,875 SH   SOLE   13,585 0 290
PHILIP MORRIS INTL INC. Common Stock 718172109 316 3,816 SH   SOLE   3,816 0 0
REALTY INCOME CORP. Common Stock 756109104 311 5,000 SH   SOLE   5,000 0 0
TC PIPELINES LP. MLP 87233Q108 307 10,441 SH   SOLE   8,275 0 2,166
NUVEEN HI YLD MUNI BD FND INST Mutual Fund 67065Q772 304 17,222 SH   SOLE   17,222 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 304 3,159 SH   SOLE   3,159 0 0
HOME DEPOT INC. Common Stock 437076102 300 1,131 SH   SOLE   1,131 0 0
BERKSHIRE HATHAWAY INC DEL CL Preferred 084670702 288 1,244 SH   SOLE   1,244 0 0
FIDELITY CONTRAFUND INC NEW IN Mutual Fund 316071604 283 7,508 SH   SOLE   7,508 0 0
COLGATE PALMOLIVE CO. Common Stock 194162103 275 3,214 SH   SOLE   3,214 0 0
APTARGROUP INC. Common Stock 038336103 274 2,000 SH   SOLE   2,000 0 0
VANGUARD WHITEHALL FDS INC HIG ETF 921946406 272 2,967 SH   SOLE   2,967 0 0
ISHARES CORE S AND P 500 ETF ETF 464287200 265 706 SH   SOLE   706 0 0
OAKMARK FUND INVESTORS SHARES Mutual Fund 413838103 264 2,924 SH   SOLE   2,924 0 0
LILLY ELI AND CO. Common Stock 532457108 258 1,526 SH   SOLE   1,526 0 0
ALLIANZ FDS ALGI TECH INSTL Mutual Fund 018919464 251 2,643 SH   SOLE   2,643 0 0
CMS ENERGY CORP Common Stock 125896100 241 3,954 SH   SOLE   2,744 0 1,210
GENESIS ENERGY LP. MLP 371927104 237 38,089 SH   SOLE   38,089 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF MLP 37954Y293 231 8,586 SH   SOLE   8,525 0 61
ALPHABET INC CAP STK CL C Common Stock 02079K107 231 132 SH   SOLE   132 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 229 904 SH   SOLE   904 0 0
VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 225 1,595 SH   SOLE   1,595 0 0
AMGEN INC. Common Stock 031162100 223 971 SH   SOLE   971 0 0
ABBVIE INC Common Stock 00287Y109 220 2,049 SH   SOLE   2,049 0 0
ABBOTT LABS Common Stock 002824100 219 2,000 SH   SOLE   2,000 0 0
HOLLY ENERGY PARTNERS LP. MLP 435763107 217 15,280 SH   SOLE   15,280 0 0
SOUTHERN CO. Common Stock 842587107 213 3,463 SH   SOLE   2,608 0 855
SCHWAB CHARLES FAMILY FD TREAS Cash Sweep 808515621 201 200,878 SH   SOLE   200,878 0 0
NUVEEN SHRT DUR HI YIELD MUN B Mutual Fund 67065Q699 200 19,746 SH   SOLE   19,746 0 0
DODGE AND COX INCOME FD Mutual Fund 256210105 198 13,506 SH   SOLE   13,506 0 0
WELLTOWER INC REIT 95040Q104 194 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP. Common Stock 26441C204 194 2,116 SH   SOLE   1,666 0 450
WELLS FARGO AND CO. Common Stock 949746101 189 6,260 SH   SOLE   5,590 0 670
TESLA MTRS INC Common Stock 88160R101 189 268 SH   SOLE   268 0 0
AMERICAN WTR WKS CO INC. Common Stock 030420103 183 1,190 SH   SOLE   1,190 0 0
ALTRIA GROUP INC. Common Stock 02209S103 181 4,416 SH   SOLE   4,416 0 0
DELEK LOGISTICS PARTNERS LP MLP 24664T103 179 5,580 SH   SOLE   5,580 0 0
PHILLIPS 66 Common Stock 718546104 179 2,553 SH   SOLE   2,553 0 0
FACEBOOK INC CL A Common Stock 30303M102 178 653 SH   SOLE   653 0 0
ENABLE MIDSTREAM PARTNERS LP MLP 292480100 176 33,541 SH   SOLE   33,541 0 0
HONEYWELL INTL INC. Common Stock 438516106 173 811 SH   SOLE   811 0 0
NATIONAL GRID PLC ADR NE ADR 636274409 171 2,892 SH   SOLE   2,892 0 0
CUMMINS INC Common Stock 231021106 171 753 SH   SOLE   753 0 0
CLOROX CO DEL Common Stock 189054109 168 832 SH   SOLE   832 0 0
GENERAL ELECTRIC CO. Common Stock 369604103 161 14,940 SH   SOLE   14,940 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00143W859 161 3,019 SH   SOLE   3,019 0 0
DOW INC Common Stock 260557103 160 2,883 SH   SOLE   2,883 0 0
NORTHWESTERN CORP Common Stock 668074305 160 2,750 SH   SOLE   2,750 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 159 3,364 SH   SOLE   3,364 0 0
SPDR GOLD SHARES ETF 78463V107 158 885 SH   SOLE   885 0 0
AMERICAN TOWER CORP REIT 03027X100 155 690 SH   SOLE   690 0 0
ROYAL GOLD INC Common Stock 780287108 154 1,450 SH   SOLE   1,450 0 0
VANGUARD BD INDEX FD INC SHORT ETF BOND 921937827 150 1,813 SH   SOLE   1,813 0 0
ISHARES TR SHRT NAT MUN ETF ETF BOND 464288158 146 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 138 1,059 SH   SOLE   1,059 0 0
SIMON PPTY GROUP INC. REIT 828806109 136 1,600 SH   SOLE   1,600 0 0
VANGUARD INFLT PRT SEC FND INS Mutual Fund 922031737 132 4,645 SH   SOLE   4,645 0 0
CONOCOPHILLIPS Common Stock 20825C104 132 3,304 SH   SOLE   3,304 0 0
ISHARES BARCLAYS TIPS BOND ETF BOND 464287176 129 1,012 SH   SOLE   1,012 0 0
MERIDIAN FD INC CONTR FD LEGA Mutual Fund 589619204 128 3,073 SH   SOLE   3,073 0 0
TOUCHSTONE ULT SHT DUR FX INC Mutual Fund 89155T664 126 13,643 SH   SOLE   13,643 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 119 3,391 SH   SOLE   3,391 0 0
MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 577130834 118 3,380 SH   SOLE   3,380 0 0
HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 413838830 115 3,607 SH   SOLE   3,607 0 0
TAKEDA PHARMACEUTICAL CO LTD A ADR 874060205 113 6,182 SH   SOLE   6,182 0 0
US BANCORP Common Stock 902973304 113 2,415 SH   SOLE   2,415 0 0
SPDR S AND P MIDCAP 400 ETF TR ETF 78467Y107 112 266 SH   SOLE   266 0 0
DODGE AND COX INTL STK FND RET Mutual Fund 256206103 111 2,532 SH   SOLE   2,532 0 0
VANGUARD SCOTTSDALE FDS VNG RU ETF 92206C664 111 703 SH   SOLE   703 0 0
THE MERGER FUND INVESTOR SHARE Mutual Fund 589509108 109 6,266 SH   SOLE   6,266 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 109 435 SH   SOLE   435 0 0
NORFOLK SOUTHERN CORP. Common Stock 655844108 108 454 SH   SOLE   454 0 0
VANGUARD BD INDEX FD INC INTER ETF BOND 921937819 105 1,132 SH   SOLE   1,132 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 103 438 SH   SOLE   438 0 0
DANAHER CORP DEL Common Stock 235851102 101 455 SH   SOLE   455 0 0
GLOBAL PMTS INC Common Stock 37940X102 99 460 SH   SOLE   460 0 0
ROWE T PRICE BLUE CHIP GROWTH Mutual Fund 77954Q106 98 593 SH   SOLE   593 0 0
OGE ENERGY CORP. Common Stock 670837103 97 3,052 SH   SOLE   3,052 0 0
XCEL ENERGY INC. Common Stock 98389B100 97 1,460 SH   SOLE   1,460 0 0
CROWN CASTLE INTL CORP REIT 22822V101 96 600 SH   SOLE   600 0 0
AIR PRODS AND CHEMS INC. Common Stock 009158106 93 340 SH   SOLE   340 0 0
TWEEDY BROWNE GLOBAL VAL FND R Mutual Fund 901165100 91 3,299 SH   SOLE   3,299 0 0
UGI CORP Common Stock 902681105 89 2,551 SH   SOLE   2,551 0 0
CME GROUP INC Common Stock 12572Q105 87 480 SH   SOLE   480 0 0
AMERICAN EXPRESS CO. Common Stock 025816109 86 715 SH   SOLE   715 0 0
NOVARTIS A G ADR 66987V109 83 882 SH   SOLE   882 0 0
NUSTAR ENERGY LP. MLP 67058H102 82 5,659 SH   SOLE   5,659 0 0
USAA MUT FDS TR 500 INDX MEM S Mutual Fund 903288884 81 1,578 SH   SOLE   1,578 0 0
FEDEX CORP. Common Stock 31428X106 78 300 SH   SOLE   300 0 0
NEWELL RUBBERMAID INC. Common Stock 651229106 77 3,616 SH   SOLE   3,616 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 76 9,874 SH   SOLE   9,874 0 0
BAXTER INTL INC. Common Stock 071813109 76 948 SH   SOLE   948 0 0
DCP MIDSTREAM PARTNERS LP. MLP 23311P100 74 4,000 SH   SOLE   4,000 0 0
PERKINELMER INC Common Stock 714046109 74 515 SH   SOLE   515 0 0
PRIMECAP ODYSSEY FUNDS ODYSSEY Mutual Fund 74160Q301 71 2,017 SH   SOLE   2,017 0 0
PROVENTION BIO INC Common Stock 74374N102 68 4,000 SH   SOLE   4,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 68 2,257 SH   SOLE   2,060 0 197
AMG MGRS FAIRPOINTE MIDCAP FND Mutual Fund 00171A720 68 1,944 SH   SOLE   1,944 0 0
EATON VANCE CORP. Common Stock 278265103 68 1,000 SH   SOLE   1,000 0 0
SHENKMAN SHORT DUR HIGH INC IN Mutual Fund 00770X709 67 6,633 SH   SOLE   6,633 0 0
MDU RES GROUP INC. Common Stock 552690109 67 2,525 SH   SOLE   2,525 0 0
EMERSON ELEC CO. Common Stock 291011104 66 825 SH   SOLE   825 0 0
ZOETIS INC CL A Common Stock 98978V103 66 400 SH   SOLE   400 0 0
STRYKER CORP. Common Stock 863667101 66 269 SH   SOLE   269 0 0
NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 6706ER101 65 5,069 SH   SOLE   5,069 0 0
VANGUARD WORLD FD US GROWTH PT Mutual Fund 921910105 65 985 SH   SOLE   985 0 0
KLA-TENCOR CORP Common Stock 482480100 65 250 SH   SOLE   250 0 0
ABIOMED INC Common Stock 003654100 65 200 SH   SOLE   200 0 0
EVENTIDE GILEAD CL A Mutual Fund 62827L674 64 1,026 SH   SOLE   1,026 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 64 331 SH   SOLE   331 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 62 900 SH   SOLE   900 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104 62 450 SH   SOLE   450 0 0
HERSHEY CO Common Stock 427866108 62 410 SH   SOLE   40 0 370
STATE STR CORP. Common Stock 857477103 61 836 SH   SOLE   836 0 0
PRICE T ROWE GROUP INC. Common Stock 74144T108 61 405 SH   SOLE   405 0 0
NORTHROP GRUMMAN CORP. Common Stock 666807102 61 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP. Common Stock 14040H105 60 602 SH   SOLE   602 0 0
PRINCIPAL FDS INC REAL ESTATE Mutual Fund 74256W568 59 2,261 SH   SOLE   2,261 0 0
CAMPBELL SOUP CO. Common Stock 134429109 59 1,210 SH   SOLE   300 0 910
CONSOLIDATED EDISON INC. Common Stock 209115104 59 810 SH   SOLE   50 0 760
SELECT SECTOR SPDR TR SBI HEAL ETF 81369Y209 59 518 SH   SOLE   518 0 0
KIMBERLY CLARK CORP. Common Stock 494368103 59 440 SH   SOLE   440 0 0
JPMORGAN MRKT EXPAN ENH INDX F Mutual Fund 4812C1637 58 5,413 SH   SOLE   5,413 0 0
BANK OZK Common Stock 06417N103 58 1,860 SH   SOLE   1,860 0 0
REGIONS FINL CORP Common Stock 7591EP100 57 3,545 SH   SOLE   3,545 0 0
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 57 2,200 SH   SOLE   2,200 0 0
AMERICAN FDS US GOVT MMKT FUND Mutual Fund 02630U107 56 56,205 SH   SOLE   0 0 56,205
VIATRIS INC Common Stock 92556V106 56 2,985 SH   SOLE   2,967 0 18
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 56 1,282 SH   SOLE   1,282 0 0
PRICE T ROWE GROWTH STK FD INC Mutual Fund 741479406 56 580 SH   SOLE   580 0 0
YUM BRANDS INC Common Stock 988498101 56 512 SH   SOLE   512 0 0
PNC FINL SVCS GROUP INC. Common Stock 693475105 56 375 SH   SOLE   375 0 0
NGL ENERGY PARTNERS LP MLP 62913M107 55 22,968 SH   SOLE   22,968 0 0
MORGAN STANLEY Common Stock 617446448 55 809 SH   SOLE   809 0 0
ISHARES TR S AND P MC 400GR ET ETF 464287606 55 768 SH   SOLE   768 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 55 622 SH   SOLE   622 0 0
C H ROBINSON WORLDWIDE INC. Common Stock 12541W209 54 570 SH   SOLE   570 0 0
SUNCOR ENERGY INC. Common Stock 867224107 53 3,146 SH   SOLE   2,501 0 645
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 53 256 SH   SOLE   256 0 0
TORTOISE MLP AND PIPELINE FND Mutual Fund 56166Y404 52 6,247 SH   SOLE   6,247 0 0
INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 00142J776 52 772 SH   SOLE   772 0 0
NVIDIA CORP Common Stock 67066G104 52 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP Common Stock 808513105 51 960 SH   SOLE   960 0 0
EVERGY INC Common Stock 30034W106 51 917 SH   SOLE   917 0 0
ISHARES DOW JONES US TECH. ETF 464287721 51 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 600 SH   SOLE   600 0 0
ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 0075W0759 50 971 SH   SOLE   971 0 0
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 50 610 SH   SOLE   610 0 0
SPDR S AND P 500 ETF TR ETF 78462F103 50 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y704 49 554 SH   SOLE   554 0 0
BEST BUY INC Common Stock 086516101 47 470 SH   SOLE   470 0 0
BLACKROCK FDS V STRG OPP INSTL Mutual Fund 09260B382 46 4,442 SH   SOLE   4,442 0 0
VALERO ENERGY CORP Common Stock 91913Y100 46 815 SH   SOLE   300 0 515
CITIGROUP INC Common Stock 172967424 46 745 SH   SOLE   745 0 0
GENERAL DYNAMICS CORP. Common Stock 369550108 46 310 SH   SOLE   310 0 0
BP PLC. ADR 055622104 43 2,093 SH   SOLE   2,093 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 43 599 SH   SOLE   599 0 0
PRICE T ROWE HEALTH SCIENCES Mutual Fund 741480107 42 420 SH   SOLE   420 0 0
GOLDMAN SACHS GROUP INC. Common Stock 38141G104 42 160 SH   SOLE   160 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 41 800 SH   SOLE   800 0 0
ALLIANT ENERGY CORP Common Stock 018802108 39 760 SH   SOLE   0 0 760
CELANESE CORP DEL Common Stock 150870103 39 300 SH   SOLE   300 0 0
DFA INVT DIMENSIONS GROUP INC Mutual Fund 233203397 38 1,399 SH   SOLE   1,399 0 0
CONAGRA FOODS INC Common Stock 205887102 38 1,040 SH   SOLE   0 0 1,040
SKYWORKS SOLUTIONS INC Common Stock 83088M102 38 246 SH   SOLE   246 0 0
UNITED RENTALS INC Common Stock 911363109 38 163 SH   SOLE   163 0 0
ASTRAZENECA PLC ADR ADR 046353108 37 750 SH   SOLE   750 0 0
ORACLE CORP. Common Stock 68389X105 36 550 SH   SOLE   550 0 0
NORTHERN LIGHTS FD TR NAV TCL Mutual Fund 66538B578 35 3,302 SH   SOLE   3,302 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 35 2,281 SH   SOLE   2,281 0 0
MARSH AND MCLENNAN COS INC Common Stock 571748102 35 300 SH   SOLE   300 0 0
BROADCOM INC Common Stock 11135F101 35 79 SH   SOLE   79 0 0
ALERIAN ML ETN JPM CHASE ETF MLP 46625H365 33 2,400 SH   SOLE   2,400 0 0
THE AARONS COMPANY INC Common Stock 00258W108 33 1,743 SH   SOLE   1,266 0 477
TERADATA CORP DEL. Common Stock 88076W103 33 1,475 SH   SOLE   1,475 0 0
COLUMBIA STRATEGIC INC FND INS Mutual Fund 19765L694 33 1,322 SH   SOLE   1,322 0 0
VANGUARD TAX MNGD INTL FD MSCI ETF 921943858 33 700 SH   SOLE   700 0 0
ENTERGY CORP Common Stock 29364G103 33 330 SH   SOLE   0 0 330
EATON VANCE SHORT DUR STRATEGI Mutual Fund 277923579 32 4,322 SH   SOLE   4,322 0 0
NEUBERGER BERMAN ALTERNATIV FD Mutual Fund 64128R608 32 1,897 SH   SOLE   1,897 0 0
VANECK VECTORS ETF TR MTG REIT ETF 92189F452 32 1,891 SH   SOLE   1,891 0 0
SGS SA ADR ADR 818800104 32 1,068 SH   SOLE   1,068 0 0
CORTEVA INC Common Stock 22052L104 32 823 SH   SOLE   823 0 0
HANNON ARMSTRONG SUST INFR CAP REIT 41068X100 32 500 SH   SOLE   500 0 0
WYNN RESORTS LTD Common Stock 983134107 32 280 SH   SOLE   280 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 32 165 SH   SOLE   165 0 0
CIGNA CORP Common Stock 125523100 32 156 SH   SOLE   156 0 0
ISHARES EM MK MINVOL ETF ETF 464286533 31 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC Common Stock 89417E113 31 222 SH   SOLE   222 0 0
AVERY DENNISON CORP Common Stock 053611109 31 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 ETF 04609E107 31 99 SH   SOLE   99 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 30 400 SH   SOLE   400 0 0
INTERNATIONAL FLAVORS AND FRAG Common Stock 459506101 30 280 SH   SOLE   280 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 30 277 SH   SOLE   277 0 0
CARDINAL HEALTH INC. Common Stock 14149Y108 29 535 SH   SOLE   535 0 0
ORANGE ADR ADR 684060106 28 2,330 SH   SOLE   0 0 2,330
CITIGROUP INC DEP SHS 1/1000 J Preferred 172967358 28 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP Common Stock 512807108 28 59 SH   SOLE   59 0 0
CAMDEN NATL CORP Common Stock 133034108 27 750 SH   SOLE   750 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 27 700 SH   SOLE   700 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 27 538 SH   SOLE   538 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 27 346 SH   SOLE   0 0 346
SPDR SER TR BLOMBERG BRC INV ETF BOND 78468R200 26 853 SH   SOLE   853 0 0
ACCENTURE PLC IRELAND SHS CLS Common Stock G1151C101 26 100 SH   SOLE   100 0 0
FIDELITY ADV TOTAL BOND FND IN Mutual Fund 31617K832 25 2,237 SH   SOLE   2,237 0 0
CALAMOS STRATEGIC TOTL RETN FD Closed End 128125101 25 1,583 SH   SOLE   1,583 0 0
US BANCORP DEL PFD 1/1000 PRP Preferred 902973791 25 1,000 SH   SOLE   1,000 0 0
KONTOOR BRANDS INC Common Stock 50050N103 25 625 SH   SOLE   620 0 5
PRIMECAP ODYSSEY GROWTH FUND R Mutual Fund 74160Q103 25 595 SH   SOLE   595 0 0
GROWTH FD AMER INC CL F2 SHS Mutual Fund 399874825 25 378 SH   SOLE   378 0 0
AMERICAN ELEC PWR INC. Common Stock 025537101 25 300 SH   SOLE   0 0 300
GLOBE LIFE INC Common Stock 37959E106 25 264 SH   SOLE   264 0 0
SMUCKER J M CO Common Stock 832696405 25 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 25 198 SH   SOLE   198 0 0
PUBLIC STORAGE REIT 74460D109 25 110 SH   SOLE   0 0 110
WASHINGTON MUT INVS FD INC CL Mutual Fund 939330775 24 470 SH   SOLE   470 0 0
CVS CAREMARK CORP. Common Stock 126650100 24 355 SH   SOLE   355 0 0
KRAFT HEINZ CO Common Stock 500754106 23 676 SH   SOLE   460 0 216
VANGUARD WORLD FDS INF TECH ET ETF 92204A702 23 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 23 50 SH   SOLE   50 0 0
INGREDION INC Common Stock 457187102 22 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR SBI CONS ETF 81369Y407 22 135 SH   SOLE   135 0 0
ICON LEASING FUND 12 Mutual Fund 451LP1207 22 118 SH   SOLE   0 0 118
SALESFORCE COM INC Common Stock 79466L302 22 100 SH   SOLE   100 0 0
PIEDMONT OFFICE REALTY TR INC. REIT 720190206 21 1,304 SH   SOLE   1,304 0 0
US BANCORP DEL DEP SHS PFD F Preferred 902973833 21 800 SH   SOLE   800 0 0
ROWE T PRICE CAP APPRECIATION Mutual Fund 77954M105 21 608 SH   SOLE   608 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 21 535 SH   SOLE   535 0 0
DTE ENERGY CO. Common Stock 233331107 21 176 SH   SOLE   176 0 0
WELLS FARGO CO DEP SHS REPSTG Preferred 949746747 20 750 SH   SOLE   750 0 0
EXELON CORP. Common Stock 30161N101 20 480 SH   SOLE   480 0 0
VANGUARD MALVERN FDS STRM INFP ETF BOND 922020805 20 400 SH   SOLE   400 0 0
VANGUARD WELLESLEY INCOME FND Mutual Fund 921938205 20 292 SH   SOLE   292 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 20 250 SH   SOLE   250 0 0
DU PONT E I DE NEMOURS AND CO Preferred 263534307 20 175 SH   SOLE   175 0 0
CAPITAL INCOME BLDR FD CL F-1 Mutual Fund 140193400 19 307 SH   SOLE   307 0 0
VANGUARD TOT STK MKT INDX FND Mutual Fund 922908728 19 200 SH   SOLE   200 0 0
HELMERICH and PAYNE INC Common Stock 423452101 18 780 SH   SOLE   780 0 0
KROGER CO Common Stock 501044101 18 575 SH   SOLE   575 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 18 312 SH   SOLE   312 0 0
WOODSIDE PETE LTD ADR ADR 980228308 17 1,000 SH   SOLE   1,000 0 0
FIFTH THIRD BANCORP Common Stock 316773100 17 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC B ADR 780259107 17 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 17 280 SH   SOLE   280 0 0
CATERPILLAR INC. Common Stock 149123101 17 93 SH   SOLE   93 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 16 5,250 SH   SOLE   5,250 0 0
KEYCORP Common Stock 493267108 16 987 SH   SOLE   987 0 0
AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 00141B840 16 792 SH   SOLE   792 0 0
SCHLUMBERGER LTD. Common Stock 806857108 16 750 SH   SOLE   750 0 0
GOLDMAN SACHS GROUP INC PFD A Preferred 38143Y665 16 665 SH   SOLE   665 0 0
HARDING LOEVNER FDS INC Mutual Fund 412295107 16 549 SH   SOLE   549 0 0
DOLLAR TREE INC Common Stock 256746108 16 150 SH   SOLE   150 0 0
CDW CORP Common Stock 12514G108 16 121 SH   SOLE   121 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 15 627 SH   SOLE   627 0 0
WELLS FARGO CO DEP1/1000PF CL Preferred 949746655 15 566 SH   SOLE   566 0 0
SSGA ACTIVE ETF TR SPDR TR TAC ETF BOND 78467V848 15 310 SH   SOLE   310 0 0
WISDOMTREE TR YIELD ENHANCD US ETF BOND 97717X511 15 276 SH   SOLE   276 0 0
SONOCO PRODS CO. Common Stock 835495102 15 247 SH   SOLE   247 0 0
ISHARES BARCLYS 1-3 YR TR BND ETF BOND 464287457 15 168 SH   SOLE   168 0 0
ARROW ELECTRS INC Common Stock 042735100 15 150 SH   SOLE   150 0 0
DODGE AND AMP; COX STK FD Mutual Fund 256219106 15 80 SH   SOLE   80 0 0
ADOBE INC Common Stock 00724F101 15 30 SH   SOLE   30 0 0
HOTCHKIS AND WILEY HIGH YIELD Mutual Fund 44134R735 14 1,253 SH   SOLE   1,253 0 0
VONAGE HLDGS CORP Common Stock 92886T201 14 1,100 SH   SOLE   1,100 0 0
FIRST TR EXCHANGE-TRADED FD VI ETF 33738R605 14 340 SH   SOLE   340 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 14 250 SH   SOLE   250 0 0
SOUTH ST CORP Common Stock 840441109 14 200 SH   SOLE   200 0 0
AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 29875E104 14 197 SH   SOLE   197 0 0
ELECTRONIC ARTS INC Common Stock 285512109 14 95 SH   SOLE   95 0 0
CLEARWAY ENERGY INC CL C Common Stock 18539C204 13 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 176 SH   SOLE   176 0 0
ISHARES TR CORE S AND P SCP E ETF 464287804 13 144 SH   SOLE   144 0 0
WILLIAMS SONOMA INC Common Stock 969904101 13 130 SH   SOLE   130 0 0
SPDR SERIES TRUST S AND P DIVI ETF 78464A763 13 124 SH   SOLE   124 0 0
FRESENIUS SE AND CO KGAA ADR ADR 35804M105 12 1,000 SH   SOLE   1,000 0 0
FIRST TR MORNINGSTAR DIVID LEA ETF 336917109 12 400 SH   SOLE   400 0 0
JOHN HANCOCK FDS III INTL GROW Mutual Fund 47803W679 12 323 SH   SOLE   323 0 0
T. ROWE PRICE MID-CAP GROWTH F Mutual Fund 779556109 12 105 SH   SOLE   105 0 0
DOVER CORP. Common Stock 260003108 12 99 SH   SOLE   99 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
DOLLAR GEN CORP Common Stock 256677105 12 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 45 SH   SOLE   45 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 11 159 SH   SOLE   159 0 0
W.W. GRAINGER INC. Common Stock 384802104 11 28 SH   SOLE   28 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 10 550 SH   SOLE   550 0 0
B AND G FOODS INC. Common Stock 05508R106 10 350 SH   SOLE   350 0 0
SKYWEST INC Common Stock 830879102 10 250 SH   SOLE   250 0 0
NEWMONT MINING CORP Common Stock 651639106 10 175 SH   SOLE   175 0 0
PROLOGIS INC REIT 74340W103 10 105 SH   SOLE   105 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 10 47 SH   SOLE   47 0 0
LORD ABBETT BD DEB FD INC CL I Mutual Fund 544004401 9 1,089 SH   SOLE   1,089 0 0
JOHN HANCOCK BD TR INVT GRD BD Mutual Fund 478030307 9 835 SH   SOLE   835 0 0
J P MORGAN FLEMING MUT FD GROU Mutual Fund 46647B404 9 238 SH   SOLE   238 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E108 9 95 SH   SOLE   95 0 0
LIGHTSTONE VALUE PLUS REAL EST Common Stock 53227M107 8 832 SH   SOLE   832 0 0
PPL CORP. Common Stock 69351T106 8 300 SH   SOLE   300 0 0
AMCAP FD CL F 3 Mutual Fund 023375777 8 217 SH   SOLE   217 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
UNILEVER PLC ADR 904767704 8 130 SH   SOLE   130 0 0
PACKAGING CORP AMER Common Stock 695156109 8 58 SH   SOLE   58 0 0
PARDEE RES CO Common Stock 699437109 8 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS PORTFOLIO D ETF 78463X889 7 197 SH   SOLE   197 0 0
AKRE FOCUS FUND INST Mutual Fund 742935125 7 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR SBI MATE ETF 81369Y100 7 90 SH   SOLE   90 0 0
ISHARES IBOXX HI YD ETF ETF BOND 000464E08 7 85 SH   SOLE   85 0 0
IRON MTN INC REIT 46284V101 6 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y605 6 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC Common Stock 375558103 6 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042718 6 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD ADS ADR 01609W102 6 25 SH   SOLE   25 0 0
BOSWELL J G CO Common Stock 101205102 6 10 SH   SOLE   10 0 0
T2 BIOSYSTEMS INC Common Stock 89853L104 5 4,000 SH   SOLE   4,000 0 0
BLACKROCK FDS V HI YLD BLACKRC Mutual Fund 09260B614 5 626 SH   SOLE   626 0 0
TARGA RES CORP Common Stock 87612G101 5 201 SH   SOLE   150 0 51
FORD MTR CO DEL 6.2 SR NT 59 Preferred 345370845 5 166 SH   SOLE   166 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
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 5 35 SH   SOLE   35 0 0
MFS SER TR II GROWTH FD CL R6 Mutual Fund 552985673 5 29 SH   SOLE   29 0 0
MCKESSON CORP Common Stock 58155Q103 5 26 SH   SOLE   26 0 0
MFS SER TR III HI INCOM FD R6 Mutual Fund 552984684 4 1,103 SH   SOLE   1,103 0 0
BLACKROCK LARGE CAP SER FDS IN Mutual Fund 09250J734 4 415 SH   SOLE   415 0 0
COHEN and STEERS PFD SECS and Mutual Fund 19248X307 4 294 SH   SOLE   294 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
CAPITAL WORLD GROWTH and INCOM Mutual Fund 140543109 4 67 SH   SOLE   67 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 4 25 SH   SOLE   25 0 0
TEXAS PAC LD TR SUB CTF PROP I Common Stock 882610108 4 5 SH   SOLE   5 0 0
MITSUBISHI CHEMICAL HOLDINGS C Common Stock J44046100 3 500 SH   SOLE   500 0 0
JPMORGAN TR II HIGH YILD FUND Mutual Fund 4812C0803 3 441 SH   SOLE   441 0 0
VIPER ENERGY PARTNERS LP MLP 92763M105 3 300 SH   SOLE   300 0 0
SARATOGA ADVANTAGE TR JAMES AL Mutual Fund 803431253 3 241 SH   SOLE   241 0 0
FRANK FDS Mutual Fund 352005607 3 172 SH   SOLE   172 0 0
WORLD GOLD TR SPDR GLD MINIS ETF 98149E208 3 160 SH   SOLE   160 0 0
INFOSYS LTD. - ADR ADR 456788108 3 159 SH   SOLE   159 0 0
FRANKLIN MUT SER FD INC 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
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430503 3 34 SH   SOLE   34 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
CINCINNATI FINL CORP Common Stock 172062101 3 30 SH   SOLE   30 0 0
COPART INC Common Stock 217204106 3 25 SH   SOLE   25 0 0
JPMORGAN TR II CORE PLUS BD R6 Mutual Fund 4812C0134 2 256 SH   SOLE   256 0 0
LORD ABBETT HIGH YIELD FD CL I Mutual Fund 54400N409 2 238 SH   SOLE   238 0 0
AIM INVT SECS FDS INVESCO INVT Mutual Fund 001421569 2 225 SH   SOLE   225 0 0
PIMCO FDS INCOME FD CL A Mutual Fund 72201F474 2 171 SH   SOLE   171 0 0
UBS GROUP AG SHS Common Stock H42097107 2 146 SH   SOLE   146 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 2 119 SH   SOLE   119 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
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 2 60 SH   SOLE   60 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF ETF 45409B800 2 55 SH   SOLE   55 0 0
VICTORY PORTFOLIOS SYCAMRE SML Mutual Fund 92647K630 2 51 SH   SOLE   51 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
TYCO INTL PLC Common Stock G51502105 2 35 SH   SOLE   35 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
UFP INDUSTRIES INC Common Stock 90278Q108 2 30 SH   SOLE   30 0 0
IBERDROLA SA SPON ADR ADR 450737101 2 29 SH   SOLE   29 0 0
APPLIED MATLS INC Common Stock 038222105 2 27 SH   SOLE   27 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 2 27 SH   SOLE   27 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
EAGLE MATLS INC Common Stock 26969P108 2 20 SH   SOLE   20 0 0
BARON GROWTH FND INST Mutual Fund 068278704 2 19 SH   SOLE   19 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF BOND 72201R833 2 19 SH   SOLE   19 0 0
F M C CORP Common Stock 302491303 2 16 SH   SOLE   16 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
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 2 7 SH   SOLE   7 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 1,000 SH   SOLE   1,000 0 0
MANNKIND CORP Common Stock 56400P706 1 200 SH   SOLE   200 0 0
AIM INVT FDS INVESCO INVT FDS Mutual Fund 00888Y508 1 121 SH   SOLE   121 0 0
HANESBRANDS INC Common Stock 410345102 1 100 SH   SOLE   100 0 0
EATON VANCE LTD DURATION INCOM Common Stock 27828H105 1 58 SH   SOLE   58 0 0
VANECK VECTORS ETF TR CEF MUN ETF 92189F460 1 48 SH   SOLE   48 0 0
JANUS HENDERSON GROUP PLC ORD Common Stock G4474Y214 1 45 SH   SOLE   45 0 0
VANECK VECTORS ETF TR GOLD MIN ETF 92189F106 1 41 SH   SOLE   41 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 1 33 SH   SOLE   33 0 0
WISDOMTREE TR EM EX ST-OWNED ETF 97717X578 1 26 SH   SOLE   26 0 0
FIRST TR DOW JONES SELECT MICR ETF 33718M105 1 21 SH   SOLE   21 0 0
TFI INTL INC Common Stock 87241L109 1 21 SH   SOLE   21 0 0
LAZARD LTD Common Stock G54050102 1 20 SH   SOLE   20 0 0
ROWE T PRICE INTL FDS INC EMER Mutual Fund 77956H864 1 18 SH   SOLE   18 0 0
WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 1 18 SH   SOLE   18 0 0
ONE GAS INC Common Stock 68235P108 1 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS S AND P EMK ETF 78463X756 1 16 SH   SOLE   16 0 0
BUNGE LIMITED Common Stock G16962105 1 15 SH   SOLE   15 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 1 13 SH   SOLE   13 0 0
ISHARES BARCLAYS AGG BOND ETF BOND 464287226 1 12 SH   SOLE   12 0 0
NEW WORLD FD INC CL F-2 SHS Mutual Fund 649280823 1 12 SH   SOLE   12 0 0
WISDOMTREE TR INTL SMCAP DIV ETF 97717W760 1 12 SH   SOLE   12 0 0
BARON INVT FDS TR ASSET FD INS Mutual Fund 068278605 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL E ETF 922908611 1 10 SH   SOLE   10 0 0
CONCENTRIX CORP Common Stock 20602D101 1 10 SH   SOLE   10 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106 1 7 SH   SOLE   7 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 1 7 SH   SOLE   7 0 0
ICON PLC SHS Common Stock G4705A100 1 6 SH   SOLE   6 0 0
WILLIS TOWERS WATSON PLC LTD S Common Stock G96629103 1 6 SH   SOLE   6 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 5 SH   SOLE   5 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1 2 SH   SOLE   2 0 0
AUTOZONE INC Common Stock 053332102 1 1 SH   SOLE   1 0 0
BIOELECTRONICS CORP. Common Stock 09062H108 0 100,000 SH   SOLE   100,000 0 0
PACIFIC COAST OIL TR UNIT BEN Common Stock 694103102 0 2,125 SH   SOLE   2,125 0 0
BRISTOL MYERS SQUIBB CO CONTNG Right 110122157 0 484 SH   SOLE   484 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
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
OCCIDENTAL PETE CORP. Common Stock 674599105 0 10 SH   SOLE   10 0 0
VODAFONE GROUP PLC ADR NO PAR ADR 92857W308 0 9 SH   SOLE   9 0 0
TRANSOCEAN LTD Common Stock H8817H100 0 7 SH   SOLE   7 0 0
ISHARES TR CORE S AND P MCP ET ETF 464287507 0 1 SH   SOLE   1 0 0
OCCIDENTAL PETE CORP WT EXP 08 Warrant 674599162 0 1 SH   SOLE   1 0 0
BOND FD AMER CL F 3 Mutual Fund 097873772 0 0 SH   SOLE   0 0 0