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
Chief Compliance Officer
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