Dividend Assets Capital 13F-HR Quarterly holdings report by institutional manager

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

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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