Dividend Growth Advisors

Dividend Assets Capital as of Dec. 31, 2020

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 579 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.9 $25M 113k 222.42
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 4.3 $22M 22M 1.00
Nike Inc Cl B Common Stock (NKE) 3.3 $17M 118k 141.47
Magellan Midstream Partners MLP 3.1 $16M 371k 42.44
Costco Whsl Corp. Common Stock (COST) 2.9 $15M 39k 376.79
Ecolab Common Stock (ECL) 2.8 $15M 68k 216.36
Enterprise Products Prtnrs MLP (EPD) 2.8 $14M 735k 19.59
Roper Industries Common Stock (ROP) 2.5 $13M 29k 431.08
L3harris Technologies Common Stock (LHX) 2.4 $12M 64k 189.03
Visa Inc Cl A Common Stock (V) 2.1 $11M 49k 218.74
Texas Instrs Common Stock (TXN) 2.0 $10M 63k 164.14
Novo-nordisk A/s. Adr (NVO) 2.0 $10M 147k 69.85
Sherwin-williams Common Stock (SHW) 1.9 $9.7M 13k 734.90
Tjx Companies Common Stock (TJX) 1.9 $9.5M 140k 68.29
Medtronic Common Stock (MDT) 1.8 $9.5M 81k 117.14
Church And Dwight Common Stock (CHD) 1.8 $9.5M 109k 87.23
Energy Transfer Equity MLP (ET) 1.6 $8.2M 1.3M 6.18
Mcdonalds Corp. Common Stock (MCD) 1.6 $8.1M 38k 214.58
Ameriprise Finl Common Stock (AMP) 1.6 $8.0M 41k 194.32
Automatic Data Processing Common Stock (ADP) 1.5 $7.9M 45k 176.19
Hasbro Common Stock (HAS) 1.5 $7.6M 82k 93.54
Wal-mart Stores Common Stock (WMT) 1.4 $7.1M 49k 144.15
Union Pac Corp. Common Stock (UNP) 1.3 $6.7M 32k 208.23
Qualcomm Common Stock (QCOM) 1.3 $6.5M 43k 152.34
Steris Common Stock (STE) 1.2 $6.4M 34k 189.53
Tencent Hldgs Adr (TCEHY) 1.1 $5.7M 80k 71.90
Hormel Foods Corp Common Stock (HRL) 1.1 $5.5M 118k 46.61
Intl Business Machs Corp. Common Stock (IBM) 1.0 $5.3M 42k 125.87
Nestle Adr (NSRGY) 1.0 $5.3M 45k 117.80
Caseys Gen Stores Common Stock (CASY) 1.0 $5.2M 29k 178.62
Ross Stores Common Stock (ROST) 1.0 $5.0M 41k 122.81
V.f. Corp. Common Stock (VFC) 1.0 $5.0M 59k 85.41
Chubb Common Stock (CB) 0.9 $4.7M 31k 153.93
Canadian Natl Railway Common Stock (CNI) 0.9 $4.6M 42k 109.84
Apple Common Stock (AAPL) 0.8 $4.3M 33k 132.70
Lockheed Martin Corp Common Stock (LMT) 0.8 $4.1M 12k 355.02
Hanover Ins Group Common Stock (THG) 0.8 $4.1M 35k 116.93
Xilinx Common Stock 0.8 $4.0M 28k 141.78
Williams Cos Common Stock (WMB) 0.7 $3.6M 179k 20.05
Raytheon Technologies Corp Common Stock 0.7 $3.4M 47k 71.50
Equity Lifestyle Pptys Reit (ELS) 0.6 $3.1M 49k 63.35
Unitedhealth Group Common Stock (UNH) 0.6 $3.1M 8.7k 350.67
Becton Dickinson And Common Stock (BDX) 0.6 $3.1M 12k 250.20
Oneok Common Stock (OKE) 0.6 $2.9M 76k 38.38
Digital Rlty Tr Reit (DLR) 0.6 $2.9M 21k 139.53
Vanguard Mun Bd Fd Inc St Txex Mutual Fund (VWSUX) 0.6 $2.9M 182k 15.95
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.6 $2.8M 2.8M 1.00
Heico Corp Cl A Common Stock (HEI.A) 0.5 $2.8M 24k 117.04
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.5 $2.8M 2.8M 1.00
Teleflex Common Stock (TFX) 0.5 $2.8M 6.8k 411.54
Wec Energy Group Common Stock (WEC) 0.5 $2.6M 28k 92.04
Nextera Energy Common Stock (NEE) 0.5 $2.6M 34k 77.16
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.5 $2.5M 12k 199.13
Procter And Gamble Common Stock (PG) 0.5 $2.4M 18k 139.14
Blackrock Common Stock 0.5 $2.4M 3.3k 721.51
MPLX MLP (MPLX) 0.5 $2.4M 110k 21.65
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.5 $2.3M 211k 11.03
Factset Research Sys Common Stock (FDS) 0.4 $2.3M 6.8k 332.50
Pepsico Common Stock (PEP) 0.4 $2.3M 15k 148.29
Nextera Energy Partners MLP (NEP) 0.4 $2.2M 33k 67.06
Ball Corp. Common Stock (BALL) 0.4 $2.2M 24k 93.20
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.4 $2.2M 196k 11.14
Cintas Corp Common Stock (CTAS) 0.4 $2.2M 6.2k 353.39
Johnson And Johnson Common Stock (JNJ) 0.4 $2.1M 13k 157.39
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $2.1M 39k 52.40
Amazon Common Stock (AMZN) 0.4 $1.8M 567.00 3257.50
Vanguard Index Fds Large Cap E Etf (VV) 0.4 $1.8M 10k 175.71
Lowes Cos Common Stock (LOW) 0.4 $1.8M 11k 160.55
General Mls Common Stock (GIS) 0.3 $1.7M 30k 58.80
Computer Svcs Common Stock 0.3 $1.7M 29k 59.39
Illinois Tool Wks Common Stock (ITW) 0.3 $1.6M 8.0k 203.84
Cheniere Energy Partners MLP (CQP) 0.3 $1.6M 44k 35.26
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 25k 62.03
Truist Finl Corp Common Stock (TFC) 0.3 $1.5M 30k 47.92
Jpmorgan Chase And Common Stock (JPM) 0.3 $1.4M 11k 127.09
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $1.4M 8.1k 168.43
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.3 $1.3M 11k 117.16
Enbridge Common Stock (ENB) 0.3 $1.3M 41k 31.99
Brookfield Renewable Partners MLP (BEP) 0.2 $1.3M 29k 43.14
Assurant Common Stock (AIZ) 0.2 $1.3M 9.2k 136.25
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.2 $1.2M 1.2M 1.00
Pfizer Common Stock (PFE) 0.2 $1.2M 32k 36.80
Phillips 66 Partners MLP 0.2 $1.2M 45k 26.40
Polaris Industries Common Stock (PII) 0.2 $1.1M 12k 95.28
Broadridge Finl Solutions Common Stock (BR) 0.2 $1.1M 7.4k 153.26
Hess Midstream Partners MLP (HESM) 0.2 $1.1M 57k 19.56
Apollo Global Mgmt Inc Cl A Common Stock 0.2 $1.1M 23k 49.00
Boeing Common Stock (BA) 0.2 $1.1M 5.2k 214.01
Analog Devices Common Stock (ADI) 0.2 $1.1M 7.5k 147.73
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.4k 132.46
Roche Hldg Adr (RHHBY) 0.2 $1.1M 24k 43.85
Exxon Mobil Corp. Common Stock (XOM) 0.2 $1.0M 25k 41.20
Plains All Amern Pipeline MLP (PAA) 0.2 $1.0M 123k 8.24
Target Corp. Common Stock 0.2 $989k 5.6k 176.45
Sei Investments Common Stock (SEIC) 0.2 $944k 16k 57.48
Chemed Corp Common Stock (CHE) 0.2 $940k 1.8k 532.58
SandP GLOBAL Common Stock (SPGI) 0.2 $934k 2.8k 328.87
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $920k 62k 14.86
Tc Energy Corp Common Stock (TRP) 0.2 $912k 22k 40.72
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.2 $908k 95k 9.53
Verizon Communications Common Stock (VZ) 0.2 $885k 15k 58.78
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.2 $867k 73k 11.81
Eog Resources Common Stock (EOG) 0.2 $860k 17k 49.89
Parker-hannifin Corp. Common Stock (PH) 0.2 $860k 3.2k 272.32
Coca Cola Common Stock (KO) 0.2 $860k 16k 54.85
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $856k 63k 13.68
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $847k 483.00 1753.62
Abb Adr (ABBNY) 0.2 $833k 30k 27.95
Snap On Common Stock (SNA) 0.2 $826k 4.8k 171.19
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $823k 13k 64.80
Western Midstream Partners MLP (WES) 0.2 $818k 59k 13.82
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $799k 59k 13.61
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.2 $799k 8.7k 91.52
At And T Common Stock (T) 0.2 $789k 27k 28.78
Linde Common Stock 0.2 $788k 3.0k 263.63
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.2 $786k 31k 25.69
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.2 $784k 13k 58.30
Flowers Foods Common Stock (FLO) 0.2 $778k 34k 22.62
Cisco Sys Common Stock (CSCO) 0.1 $737k 17k 44.76
Aflac Common Stock (AFL) 0.1 $703k 16k 44.45
Jack Henry And Assoc Common Stock (JKHY) 0.1 $700k 4.3k 162.04
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $699k 14k 51.40
Chevron Corp. Common Stock (CVX) 0.1 $694k 8.2k 84.49
Merck And Common Stock (MRK) 0.1 $688k 8.4k 81.81
Pembina Pipeline Corp Common Stock (PBA) 0.1 $673k 29k 23.65
Carlyle Group Common Stock (CG) 0.1 $572k 18k 31.43
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $563k 22k 25.65
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.1 $543k 19k 28.79
Mccormick And Common Stock (MKC) 0.1 $542k 5.7k 95.59
Disney Walt Common Stock (DIS) 0.1 $504k 2.8k 181.29
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.1 $503k 48k 10.47
Leggett And Platt Common Stock (LEG) 0.1 $487k 11k 44.27
Mastercard Inc Cl A Common Stock (MA) 0.1 $482k 1.4k 356.77
Ppg Inds Common Stock (PPG) 0.1 $462k 3.2k 144.38
Carrier Global Corporation Common Stock (CARR) 0.1 $460k 12k 37.70
Waste Mgmt Inc Del Common Stock (WM) 0.1 $455k 3.9k 117.91
3M Common Stock (MMM) 0.1 $449k 2.6k 174.98
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $445k 55k 8.03
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.1 $442k 4.2k 104.20
Dominion Res Inc Va Common Stock (D) 0.1 $437k 5.8k 75.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $423k 6.3k 67.47
Public Svc Enterprise Group Common Stock (PEG) 0.1 $412k 7.1k 58.27
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $385k 3.2k 118.83
Healthcare Trust Reit 0.1 $373k 24k 15.73
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $363k 8.0k 45.13
Prog Holdings Common Stock (PRG) 0.1 $356k 6.6k 53.83
Intel Corp. Common Stock (INTC) 0.1 $344k 6.9k 49.79
Canadian Nat Res Common Stock (CNQ) 0.1 $334k 14k 24.07
Philip Morris Intl Common Stock (PM) 0.1 $316k 3.8k 82.81
Realty Income Corp. Common Stock (O) 0.1 $311k 5.0k 62.20
Tc Pipelines MLP 0.1 $307k 10k 29.40
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $304k 3.2k 96.23
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.1 $304k 17k 17.65
Home Depot Common Stock (HD) 0.1 $300k 1.1k 265.25
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $288k 1.2k 231.51
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $283k 7.5k 37.69
Colgate Palmolive Common Stock (CL) 0.1 $275k 3.2k 85.56
Aptargroup Common Stock (ATR) 0.1 $274k 2.0k 137.00
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.1 $272k 3.0k 91.68
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $265k 706.00 375.35
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $264k 2.9k 90.29
Lilly Eli And Common Stock (LLY) 0.1 $258k 1.5k 169.07
Allianz Fds Algi Tech Instl Mutual Fund 0.0 $251k 2.6k 94.97
Cms Energy Corp Common Stock (CMS) 0.0 $241k 4.0k 60.95
Genesis Energy MLP (GEL) 0.0 $237k 38k 6.22
Global X Fds Glb X Mlp Enrg I Etf Mlp (MLPX) 0.0 $231k 8.6k 26.90
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $231k 132.00 1750.00
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $229k 904.00 253.32
Vanguard Specialized Funds Div Etf (VIG) 0.0 $225k 1.6k 141.07
Amgen Common Stock (AMGN) 0.0 $223k 971.00 229.66
Abbvie Common Stock (ABBV) 0.0 $220k 2.0k 107.37
Abbott Labs Common Stock (ABT) 0.0 $219k 2.0k 109.50
Holly Energy Partners MLP 0.0 $217k 15k 14.20
Southern Common Stock (SO) 0.0 $213k 3.5k 61.51
Schwab Charles Family Fd Treas Cash Sweep (SNOXX) 0.0 $201k 201k 1.00
Nuveen Shrt Dur Hi Yield Mun B Mutual Fund 0.0 $200k 20k 10.13
Dodge And Cox Income Mutual Fund 0.0 $198k 14k 14.66
Welltower Reit (WELL) 0.0 $194k 3.0k 64.67
Duke Energy Corp. Common Stock (DUK) 0.0 $194k 2.1k 91.68
Wells Fargo And Common Stock (WFC) 0.0 $189k 6.3k 30.19
Tesla Mtrs Common Stock (TSLA) 0.0 $189k 268.00 705.22
American Wtr Wks Common Stock (AWK) 0.0 $183k 1.2k 153.78
Altria Group Common Stock (MO) 0.0 $181k 4.4k 40.99
Delek Logistics Partners MLP (DKL) 0.0 $179k 5.6k 32.08
Phillips 66 Common Stock (PSX) 0.0 $179k 2.6k 70.11
Facebook Inc Cl A Common Stock (META) 0.0 $178k 653.00 272.59
Enable Midstream Partners MLP 0.0 $176k 34k 5.25
Honeywell Intl Common Stock (HON) 0.0 $173k 811.00 213.32
Cummins Common Stock (CMI) 0.0 $171k 753.00 227.09
National Grid Plc Adr Ne Adr (NGG) 0.0 $171k 2.9k 59.13
Clorox Co Del Common Stock (CLX) 0.0 $168k 832.00 201.92
Aim Invt Fds Invesco Invt Fds Mutual Fund (ODVIX) 0.0 $161k 3.0k 53.33
General Electric Common Stock 0.0 $161k 15k 10.78
Northwestern Corp Common Stock (NWE) 0.0 $160k 2.8k 58.18
Dow Common Stock (DOW) 0.0 $160k 2.9k 55.50
Essential Utils Common Stock (WTRG) 0.0 $159k 3.4k 47.27
Spdr Gold Shares Etf (GLD) 0.0 $158k 885.00 178.53
American Tower Corp Reit (AMT) 0.0 $155k 690.00 224.64
Royal Gold Common Stock (RGLD) 0.0 $154k 1.5k 106.21
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $150k 1.8k 82.74
Ishares Tr Shrt Nat Mun Etf Etf Bond (SUB) 0.0 $146k 1.4k 108.15
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $138k 1.1k 130.31
Simon Ppty Group Reit (SPG) 0.0 $136k 1.6k 85.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $132k 4.6k 28.42
Conocophillips Common Stock (COP) 0.0 $132k 3.3k 39.95
Ishares Barclays Tips Bond Etf Bond (TIP) 0.0 $129k 1.0k 127.47
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $128k 3.1k 41.65
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $126k 14k 9.24
Royal Dutch Shell Adr 0.0 $119k 3.4k 35.09
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $118k 3.4k 34.91
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $115k 3.6k 31.88
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $113k 6.2k 18.28
Us Bancorp Common Stock (USB) 0.0 $113k 2.4k 46.79
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.0 $112k 266.00 421.05
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $111k 2.5k 43.84
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $111k 703.00 157.89
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $109k 6.3k 17.40
Rockwell Automation Common Stock (ROK) 0.0 $109k 435.00 250.57
Norfolk Southern Corp. Common Stock (NSC) 0.0 $108k 454.00 237.89
Vanguard Bd Index Fd Inc Inter Etf Bond (BIV) 0.0 $105k 1.1k 92.76
Paypal Hldgs Common Stock (PYPL) 0.0 $103k 438.00 235.16
Danaher Corp Del Common Stock (DHR) 0.0 $101k 455.00 221.98
Global Pmts Common Stock (GPN) 0.0 $99k 460.00 215.22
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $98k 593.00 165.26
Xcel Energy Common Stock (XEL) 0.0 $97k 1.5k 66.44
Oge Energy Corp. Common Stock (OGE) 0.0 $97k 3.1k 31.78
Crown Castle Intl Corp Reit (CCI) 0.0 $96k 600.00 160.00
Air Prods And Chems Common Stock (APD) 0.0 $93k 340.00 273.53
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $91k 3.3k 27.58
Ugi Corp Common Stock (UGI) 0.0 $89k 2.6k 34.89
Cme Group Common Stock (CME) 0.0 $87k 480.00 181.25
American Express Common Stock (AXP) 0.0 $86k 715.00 120.28
Novartis A G Adr (NVS) 0.0 $83k 882.00 94.10
Nustar Energy MLP 0.0 $82k 5.7k 14.49
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $81k 1.6k 51.33
Fedex Corp. Common Stock (FDX) 0.0 $78k 300.00 260.00
Newell Rubbermaid Common Stock (NWL) 0.0 $77k 3.6k 21.29
Antero Midstream Corp Common Stock (AM) 0.0 $76k 9.9k 7.70
Baxter Intl Common Stock (BAX) 0.0 $76k 948.00 80.17
Dcp Midstream Partners MLP 0.0 $74k 4.0k 18.50
Perkinelmer Common Stock (RVTY) 0.0 $74k 515.00 143.69
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $71k 2.0k 35.20
Bank Of America Corporation Common Stock (BAC) 0.0 $68k 2.3k 30.13
Eaton Vance Corp. Common Stock 0.0 $68k 1.0k 68.00
Provention Bio Common Stock 0.0 $68k 4.0k 17.00
Amg Mgrs Fairpointe Midcap Fnd Mutual Fund (ABMIX) 0.0 $68k 1.9k 34.98
Mdu Res Group Common Stock (MDU) 0.0 $67k 2.5k 26.53
Shenkman Short Dur High Inc In Mutual Fund 0.0 $67k 6.6k 10.10
Stryker Corp. Common Stock (SYK) 0.0 $66k 269.00 245.35
Emerson Elec Common Stock (EMR) 0.0 $66k 825.00 80.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $66k 400.00 165.00
Abiomed Common Stock 0.0 $65k 200.00 325.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $65k 250.00 260.00
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $65k 985.00 65.99
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $65k 5.1k 12.82
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $64k 1.0k 62.38
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $64k 331.00 193.35
Microchip Technology Common Stock (MCHP) 0.0 $62k 450.00 137.78
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $62k 900.00 68.89
Hershey Common Stock (HSY) 0.0 $62k 410.00 151.22
Price T Rowe Group Common Stock (TROW) 0.0 $61k 405.00 150.62
Northrop Grumman Corp. Common Stock (NOC) 0.0 $61k 200.00 305.00
State Str Corp. Common Stock (STT) 0.0 $61k 836.00 72.97
Capital One Finl Corp. Common Stock (COF) 0.0 $60k 602.00 99.67
Kimberly Clark Corp. Common Stock (KMB) 0.0 $59k 440.00 134.09
Consolidated Edison Common Stock (ED) 0.0 $59k 810.00 72.84
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $59k 518.00 113.90
Campbell Soup Common Stock (CPB) 0.0 $59k 1.2k 48.76
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $59k 2.3k 26.09
Bank Ozk Common Stock (OZK) 0.0 $58k 1.9k 31.18
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $58k 5.4k 10.71
Regions Finl Corp Common Stock (RF) 0.0 $57k 3.5k 16.08
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.0 $57k 2.2k 25.91
American Fds Us Govt Mmkt Fund Mutual Fund (AFAXX) 0.0 $56k 56k 1.00
Viatris Common Stock (VTRS) 0.0 $56k 3.0k 18.76
Yum Brands Common Stock (YUM) 0.0 $56k 512.00 109.38
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $56k 375.00 149.33
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $56k 580.00 96.55
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $56k 1.3k 43.68
Morgan Stanley Common Stock (MS) 0.0 $55k 809.00 67.99
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $55k 768.00 71.61
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $55k 622.00 88.42
Ngl Energy Partners MLP (NGL) 0.0 $55k 23k 2.39
C H Robinson Worldwide Common Stock (CHRW) 0.0 $54k 570.00 94.74
Suncor Energy Common Stock (SU) 0.0 $53k 3.1k 16.85
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $53k 256.00 207.03
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $52k 6.2k 8.32
Nvidia Corp Common Stock (NVDA) 0.0 $52k 100.00 520.00
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $52k 772.00 67.36
Schwab Charles Corp Common Stock (SCHW) 0.0 $51k 960.00 53.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 600.00 85.00
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $51k 600.00 85.00
Evergy Common Stock (EVRG) 0.0 $51k 917.00 55.62
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $50k 134.00 373.13
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $50k 971.00 51.49
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $50k 610.00 81.97
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $49k 554.00 88.45
Best Buy Common Stock (BBY) 0.0 $47k 470.00 100.00
Citigroup Common Stock (C) 0.0 $46k 745.00 61.74
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $46k 4.4k 10.36
General Dynamics Corp. Common Stock (GD) 0.0 $46k 310.00 148.39
Valero Energy Corp Common Stock (VLO) 0.0 $46k 815.00 56.44
BP Adr (BP) 0.0 $43k 2.1k 20.54
Dupont De Nemours Common Stock (DD) 0.0 $43k 599.00 71.79
Goldman Sachs Group Common Stock (GS) 0.0 $42k 160.00 262.50
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $42k 420.00 100.00
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $41k 800.00 51.25
Alliant Energy Corp Common Stock (LNT) 0.0 $39k 760.00 51.32
Celanese Corp Del Common Stock (CE) 0.0 $39k 300.00 130.00
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $38k 1.4k 27.16
Conagra Foods Common Stock (CAG) 0.0 $38k 1.0k 36.54
United Rentals Common Stock (URI) 0.0 $38k 163.00 233.13
Skyworks Solutions Common Stock (SWKS) 0.0 $38k 246.00 154.47
Astrazeneca Adr (AZN) 0.0 $37k 750.00 49.33
Oracle Corp. Common Stock (ORCL) 0.0 $36k 550.00 65.45
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $35k 300.00 116.67
Broadcom Common Stock (AVGO) 0.0 $35k 79.00 443.04
Invesco Exch Traded Fd Tr Ii Etf (PGX) 0.0 $35k 2.3k 15.34
Northern Lights Fd Tr Nav Tcl Mutual Fund (NTBIX) 0.0 $35k 3.3k 10.60
The Aarons Company Common Stock (AAN) 0.0 $33k 1.7k 18.93
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $33k 700.00 47.14
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $33k 1.3k 24.96
Teradata Corp Del. Common Stock (TDC) 0.0 $33k 1.5k 22.37
Entergy Corp Common Stock (ETR) 0.0 $33k 330.00 100.00
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $33k 2.4k 13.75
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 4.3k 7.40
Vaneck Vectors Etf Tr Mtg Reit Etf (MORT) 0.0 $32k 1.9k 16.92
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $32k 165.00 193.94
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $32k 500.00 64.00
Cigna Corp Common Stock (CI) 0.0 $32k 156.00 205.13
Wynn Resorts Common Stock (WYNN) 0.0 $32k 280.00 114.29
Corteva Common Stock (CTVA) 0.0 $32k 823.00 38.88
Sgs Sa Adr (SGSOY) 0.0 $32k 1.1k 29.96
Neuberger Berman Alternativ Mutual Fund (NLSIX) 0.0 $32k 1.9k 16.87
Avery Dennison Corp Common Stock (AVY) 0.0 $31k 200.00 155.00
Ishares Em Mk Minvol Etf Etf (EEMV) 0.0 $31k 500.00 62.00
Invesco Qqq Tr Unit Ser 1 Etf 0.0 $31k 99.00 313.13
Travelers Companies Common Stock 0.0 $31k 222.00 139.64
International Flavors And Fr Common Stock (IFF) 0.0 $30k 280.00 107.14
Insight Enterprises Common Stock (NSIT) 0.0 $30k 400.00 75.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $30k 277.00 108.30
Cardinal Health Common Stock (CAH) 0.0 $29k 535.00 54.21
Orange Adr (ORANY) 0.0 $28k 2.3k 12.02
Lam Research Corp Common Stock 0.0 $28k 59.00 474.58
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $28k 1.0k 28.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $27k 538.00 50.19
Lamb Weston Hldgs Common Stock (LW) 0.0 $27k 346.00 78.03
Camden Natl Corp Common Stock (CAC) 0.0 $27k 750.00 36.00
American Intl Group Common Stock (AIG) 0.0 $27k 700.00 38.57
Spdr Ser Tr Blomberg Brc Inv Etf Bond (FLRN) 0.0 $26k 853.00 30.48
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $26k 100.00 260.00
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $25k 2.2k 11.18
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $25k 378.00 66.14
Smucker J M Common Stock (SJM) 0.0 $25k 220.00 113.64
Globe Life Common Stock 0.0 $25k 264.00 94.70
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $25k 1.6k 15.79
Us Bancorp Del Pfd 1/1000 Prp Preferred 0.0 $25k 1.0k 25.00
Kontoor Brands Common Stock (KTB) 0.0 $25k 625.00 40.00
Public Storage Reit (PSA) 0.0 $25k 110.00 227.27
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $25k 595.00 42.02
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $25k 198.00 126.26
American Elec Pwr Common Stock (AEP) 0.0 $25k 300.00 83.33
Cvs Caremark Corp. Common Stock (CVS) 0.0 $24k 355.00 67.61
Washington Mut Invs Fd Inc Cl Mutual Fund (FWMIX) 0.0 $24k 470.00 51.06
Kraft Heinz Common Stock (KHC) 0.0 $23k 676.00 34.02
Thermo Fisher Scientific Common Stock (TMO) 0.0 $23k 50.00 460.00
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $23k 64.00 359.38
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $22k 135.00 162.96
Icon Leasing Fund 12 Mutual Fund 0.0 $22k 118.00 186.44
Salesforce Common Stock (CRM) 0.0 $22k 100.00 220.00
Ingredion Common Stock (INGR) 0.0 $22k 280.00 78.57
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $21k 608.00 34.54
Piedmont Office Realty Tr Reit (PDM) 0.0 $21k 1.3k 16.10
Dte Energy Common Stock (DTE) 0.0 $21k 176.00 119.32
Us Bancorp Del Dep Shs Pfd F Preferred 0.0 $21k 800.00 26.25
Walgreens Boots Alliance Common Stock (WBA) 0.0 $21k 535.00 39.25
Wells Fargo Co Dep Shs Repstg Preferred 0.0 $20k 750.00 26.67
Exelon Corp. Common Stock (EXC) 0.0 $20k 480.00 41.67
Vanguard Wellesley Income Fnd Mutual Fund (VWIAX) 0.0 $20k 292.00 68.49
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $20k 250.00 80.00
Vanguard Malvern Fds Strm Infp Etf Bond (VTIP) 0.0 $20k 400.00 50.00
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $20k 175.00 114.29
Capital Income Bldr Fd Cl F-1 Mutual Fund (CIBFX) 0.0 $19k 307.00 61.89
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $19k 200.00 95.00
Yum China Hldgs Common Stock (YUMC) 0.0 $18k 312.00 57.69
HELMERICH and PAYNE Common Stock (HP) 0.0 $18k 780.00 23.08
Kroger Common Stock (KR) 0.0 $18k 575.00 31.30
Seagate Technology Common Stock 0.0 $17k 280.00 60.71
Caterpillar Common Stock (CAT) 0.0 $17k 93.00 182.80
Royal Dutch Shell Plc B Adr 0.0 $17k 500.00 34.00
Woodside Pete Adr (WDS) 0.0 $17k 1.0k 17.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $17k 600.00 28.33
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $16k 665.00 24.06
Dollar Tree Common Stock (DLTR) 0.0 $16k 150.00 106.67
Harding Loevner Fds Mutual Fund (HLMIX) 0.0 $16k 549.00 29.14
Cdw Corp Common Stock (CDW) 0.0 $16k 121.00 132.23
Aim Equity Fds-invesco Equity Mutual Fund (LCEFX) 0.0 $16k 792.00 20.20
Schlumberger Common Stock (SLB) 0.0 $16k 750.00 21.33
Keycorp Common Stock (KEY) 0.0 $16k 987.00 16.21
Southwestern Energy Common Stock 0.0 $16k 5.3k 3.05
Wells Fargo Co Dep1/1000pf Cl Preferred 0.0 $15k 566.00 26.50
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $15k 310.00 48.39
Adobe Common Stock (ADBE) 0.0 $15k 30.00 500.00
Arrow Electrs Common Stock (ARW) 0.0 $15k 150.00 100.00
Dodge And Amp; Cox Stk Mutual Fund 0.0 $15k 80.00 187.50
Ishares Barclys 1-3 Yr Tr Bnd Etf Bond (SHY) 0.0 $15k 168.00 89.29
Wisdomtree Tr Yield Enhancd Us Etf Bond (AGGY) 0.0 $15k 276.00 54.35
Sonoco Prods Common Stock (SON) 0.0 $15k 247.00 60.73
Ishares Silver Trust Ishares Etf (SLV) 0.0 $15k 627.00 23.92
Vonage Hldgs Corp Common Stock 0.0 $14k 1.1k 12.73
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $14k 1.3k 11.17
First Tr Exchange-traded Fd Vi Etf (FV) 0.0 $14k 340.00 41.18
American Fnds Europacific Grow Mutual Fund 0.0 $14k 197.00 71.07
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $14k 250.00 56.00
South St Corp Common Stock (SSB) 0.0 $14k 200.00 70.00
Electronic Arts Common Stock (EA) 0.0 $14k 95.00 147.37
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $13k 144.00 90.28
Williams Sonoma Common Stock (WSM) 0.0 $13k 130.00 100.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $13k 400.00 32.50
Spdr Series Trust S And P Divi Etf (SDY) 0.0 $13k 124.00 104.84
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 176.00 73.86
Varian Med Sys Common Stock 0.0 $12k 70.00 171.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 45.00 266.67
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $12k 400.00 30.00
Fresenius Se And Co Kgaa Adr (FSNUY) 0.0 $12k 1.0k 12.00
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $12k 323.00 37.15
Dollar Gen Corp Common Stock (DG) 0.0 $12k 55.00 218.18
T. Rowe Price Mid-cap Growth F Mutual Fund (RPMGX) 0.0 $12k 105.00 114.29
Dover Corp. Common Stock (DOV) 0.0 $12k 99.00 121.21
Quest Diagnostics Common Stock (DGX) 0.0 $12k 97.00 123.71
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $11k 159.00 69.18
W.w. Grainger Common Stock (GWW) 0.0 $11k 28.00 392.86
Newmont Mining Corp Common Stock (NEM) 0.0 $10k 175.00 57.14
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $10k 47.00 212.77
Prologis Reit (PLD) 0.0 $10k 105.00 95.24
Akamai Technologies Common Stock (AKAM) 0.0 $10k 100.00 100.00
Skywest Common Stock (SKYW) 0.0 $10k 250.00 40.00
Hawaiian Holdings Common Stock 0.0 $10k 550.00 18.18
B And G Foods Common Stock (BGS) 0.0 $10k 350.00 28.57
Lord Abbett Bd Deb Fd Inc Cl I Mutual Fund (LBNYX) 0.0 $9.0k 1.1k 8.26
Amerisourcebergen Corp Common Stock 0.0 $9.0k 95.00 94.74
J P Morgan Fleming Mut Fd Grou Mutual Fund 0.0 $9.0k 238.00 37.82
John Hancock Bd Tr Invt Grd Bd Mutual Fund (JIGEX) 0.0 $9.0k 835.00 10.78
Lightstone Value Plus Real Est Common Stock 0.0 $8.0k 832.00 9.62
Ppl Corp. Common Stock (PPL) 0.0 $8.0k 300.00 26.67
Amcap Fd Cl F 3 Mutual Fund (FMACX) 0.0 $8.0k 217.00 36.87
Unilever Adr (UL) 0.0 $8.0k 130.00 61.54
Pardee Res Common Stock (PDER) 0.0 $8.0k 50.00 160.00
Packaging Corp Amer Common Stock (PKG) 0.0 $8.0k 58.00 137.93
Heineken N V Adr L1 Adr (HEINY) 0.0 $8.0k 150.00 53.33
Ishares Tr U.s. Pfd Stk Etf Etf (PFF) 0.0 $8.0k 208.00 38.46
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $7.0k 90.00 77.78
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $7.0k 197.00 35.53
Ishares Iboxx Hi Yd Etf Etf Bond 0.0 $7.0k 85.00 82.35
Akre Focus Fund Inst Mutual Fund (AKRIX) 0.0 $7.0k 118.00 59.32
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $6.0k 200.00 30.00
Vanguard Intl Equity Index Fds Etf (VSS) 0.0 $6.0k 50.00 120.00
Boswell J G Common Stock (BWEL) 0.0 $6.0k 10.00 600.00
Alibaba Group Hldg Ltd Ads Adr (BABA) 0.0 $6.0k 25.00 240.00
Iron Mtn Reit (IRM) 0.0 $6.0k 200.00 30.00
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $5.0k 166.00 30.12
Mckesson Corp Common Stock (MCK) 0.0 $5.0k 26.00 192.31
Mfs Ser Tr Ii Growth Fd Cl R6 Mutual Fund (MFEKX) 0.0 $5.0k 29.00 172.41
T2 Biosystems Common Stock 0.0 $5.0k 4.0k 1.25
Snap Common Stock (SNAP) 0.0 $5.0k 100.00 50.00
Trane Technologies Common Stock (TT) 0.0 $5.0k 35.00 142.86
Targa Res Corp Common Stock (TRGP) 0.0 $5.0k 201.00 24.88
Spdr Series Trust Portfolio Tl Etf (SPTM) 0.0 $5.0k 111.00 45.05
Blackrock Fds V Hi Yld Blackrc Mutual Fund (BRHYX) 0.0 $5.0k 626.00 7.99
Mfs Ser Tr Iii Hi Incom Fd R6 Mutual Fund 0.0 $4.0k 1.1k 3.63
Blackrock Large Cap Ser Fds In Mutual Fund (BILPX) 0.0 $4.0k 415.00 9.64
CAPITAL WORLD GROWTH and INCOM Mutual Fund (CWGIX) 0.0 $4.0k 67.00 59.70
Glaxosmithkline Adr 0.0 $4.0k 100.00 40.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 25.00 160.00
Prudential Pl Adr (PUK) 0.0 $4.0k 100.00 40.00
Texas Pac Ld Tr Sub Ctf Prop I Common Stock 0.0 $4.0k 5.00 800.00
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 294.00 13.61
Frank Fds Mutual Fund 0.0 $3.0k 172.00 17.44
Tokyo Electron Adr (TOELY) 0.0 $3.0k 31.00 96.77
Goldman Sachs Etf Tr Activebet Etf (GSLC) 0.0 $3.0k 34.00 88.24
Firstenergy Corp. Common Stock (FE) 0.0 $3.0k 100.00 30.00
Copart Common Stock (CPRT) 0.0 $3.0k 25.00 120.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 30.00 100.00
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 48.00 62.50
Regions Finl Corp Depshs1/40pf Preferred 0.0 $3.0k 100.00 30.00
Viper Energy Partners MLP 0.0 $3.0k 300.00 10.00
Encompass Health Corp Common Stock (EHC) 0.0 $3.0k 32.00 93.75
World Gold Tr Spdr Gld Minis Etf 0.0 $3.0k 160.00 18.75
Mitsubishi Chemical Holdings C Common Stock (MTLHF) 0.0 $3.0k 500.00 6.00
Thornburg Invt Tr Glbl Oppt Cl Mutual Fund (THOAX) 0.0 $3.0k 81.00 37.04
Infosys Ltd. - Adr (INFY) 0.0 $3.0k 159.00 18.87
Franklin Mut Ser Mutual Fund 0.0 $3.0k 109.00 27.52
Saratoga Advantage Tr James Al Mutual Fund 0.0 $3.0k 241.00 12.45
Jpmorgan Tr Ii High Yild Fund Mutual Fund (OHYFX) 0.0 $3.0k 441.00 6.80
Lord Abbett High Yield Fd Cl I Mutual Fund (LAHYX) 0.0 $2.0k 238.00 8.40
Stora Enso Corp Spon Adr Rep R Adr (SEOAY) 0.0 $2.0k 104.00 19.23
Aim Invt Secs Fds Invesco Invt Mutual Fund (ICBFX) 0.0 $2.0k 225.00 8.89
General Motors Common Stock (GM) 0.0 $2.0k 39.00 51.28
Tyco Intl Common Stock (JCI) 0.0 $2.0k 35.00 57.14
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Ufp Industries Common Stock (UFPI) 0.0 $2.0k 30.00 66.67
Pulte Group Common Stock (PHM) 0.0 $2.0k 38.00 52.63
Pimco Etf Tr Enhan Shrt Ma Ac Etf Bond (MINT) 0.0 $2.0k 19.00 105.26
Baron Growth Fnd Inst Mutual Fund (BGRIX) 0.0 $2.0k 19.00 105.26
Applied Matls Common Stock (AMAT) 0.0 $2.0k 27.00 74.07
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $2.0k 27.00 74.07
Victory Portfolios Sycamre Sml Mutual Fund 0.0 $2.0k 51.00 39.22
Tdk Corp Amern Dep Sh Adr (TTDKY) 0.0 $2.0k 13.00 153.85
Sony Corp Adr (SONY) 0.0 $2.0k 22.00 90.91
Rio Tinto Adr (RIO) 0.0 $2.0k 22.00 90.91
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $2.0k 7.00 285.71
Solaredge Technologies Common Stock (SEDG) 0.0 $2.0k 7.00 285.71
Charles Riv Labs Intl Common Stock (CRL) 0.0 $2.0k 8.00 250.00
Eagle Matls Common Stock (EXP) 0.0 $2.0k 20.00 100.00
F M C Corp Common Stock (FMC) 0.0 $2.0k 16.00 125.00
Industrias Bachoco S A B De Cv Adr 0.0 $2.0k 50.00 40.00
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 256.00 7.81
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.0k 6.00 333.33
Iberdrola Sa Adr (IBDRY) 0.0 $2.0k 29.00 68.97
Chemours Common Stock (CC) 0.0 $2.0k 87.00 22.99
Ab Large Cap Growth Fd Inc Cl Mutual Fund (APGAX) 0.0 $2.0k 24.00 83.33
Pentair Common Stock (PNR) 0.0 $2.0k 31.00 64.52
Alcon Common Stock (ALC) 0.0 $2.0k 31.00 64.52
Pimco Fds Income Fd Cl A Mutual Fund (PONAX) 0.0 $2.0k 171.00 11.70
Methode Electrs Common Stock (MEI) 0.0 $2.0k 43.00 46.51
Athene Holding Ltd Cl A Common Stock 0.0 $2.0k 49.00 40.82
Indexiq Etf Tr Iq Mrgr Arb Etf Etf (MNA) 0.0 $2.0k 55.00 36.36
Koninklijke Ahold Delhaize N V Adr (ADRNY) 0.0 $2.0k 60.00 33.33
Crestwood Equity Partners MLP 0.0 $2.0k 119.00 16.81
Ubs Group Common Stock (UBS) 0.0 $2.0k 146.00 13.70
Aim Invt Fds Invesco Invt Fds Mutual Fund (BRCYX) 0.0 $1.0k 121.00 8.26
Eaton Vance Ltd Duration Incom Common Stock (EVV) 0.0 $1.0k 58.00 17.24
Wisdomtree Tr Emerg Mkts Etf Etf (DEM) 0.0 $1.0k 18.00 55.56
Rowe T Price Intl Fds Inc Emer Mutual Fund (PRMSX) 0.0 $1.0k 18.00 55.56
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Intercontinentalexchange Common Stock (ICE) 0.0 $1.0k 13.00 76.92
Icon Common Stock (ICLR) 0.0 $1.0k 6.00 166.67
Willis Towers Watson Plc Ltd S Common Stock (WTW) 0.0 $1.0k 6.00 166.67
Hanesbrands Common Stock (HBI) 0.0 $1.0k 100.00 10.00
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Autozone Common Stock (AZO) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 2.00 500.00
Nice Adr (NICE) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds S And P Emk Etf (EWX) 0.0 $1.0k 16.00 62.50
Palatin Technologies Inc Par $ Common Stock 0.0 $1.0k 1.0k 1.00
Baron Invt Fds Tr Asset Fd Ins Mutual Fund (BARIX) 0.0 $1.0k 10.00 100.00
Mannkind Corp Common Stock (MNKD) 0.0 $1.0k 200.00 5.00
Concentrix Corp Common Stock (CNXC) 0.0 $1.0k 10.00 100.00
Ishares Tr Gl Timb Fore Etf Etf (WOOD) 0.0 $999.999700 7.00 142.86
Etfs Platinum Tr Sh Ben Int Etf (PPLT) 0.0 $999.999700 7.00 142.86
Ishares Barclays Agg Bond Etf Bond (AGG) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Intl Smcap Div Etf (DLS) 0.0 $999.999600 12.00 83.33
New World Fd Inc Cl F-2 Mutual Fund (NFFFX) 0.0 $999.999600 12.00 83.33
One Gas Common Stock (OGS) 0.0 $999.999500 17.00 58.82
First Tr Dow Jones Select Micr Etf (FDM) 0.0 $999.999000 21.00 47.62
Wisdomtree Tr Em Ex St-owned Etf (XSOE) 0.0 $999.999000 26.00 38.46
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $999.999000 45.00 22.22
Tfi Intl Common Stock (TFII) 0.0 $999.999000 21.00 47.62
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Vaneck Vectors Etf Tr Cef Mun Etf (XMPT) 0.0 $999.998400 48.00 20.83
Vaneck Vectors Etf Tr Gold Min Etf (GDX) 0.0 $999.998200 41.00 24.39
Transocean Common Stock (RIG) 0.0 $0 7.00 0.00
Occidental Pete Corp. Common Stock (OXY) 0.0 $0 10.00 0.00
Ishares Tr Core S And P Mcp Et Etf (IJH) 0.0 $0 1.00 0.00
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Pacific Coast Oil Tr Unit Ben Common Stock (ROYTL) 0.0 $0 2.1k 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 100k 0.00
Vodafone Group Plc Adr No Par Adr (VOD) 0.0 $0 9.00 0.00
Enron Capital Llc Pfd Mips 8 Percent Preferred 0.0 $0 100.00 0.00
Casavant Intl Mining Corp - Re Common Stock 0.0 $0 25.00 0.00
Ubuyholdings Common Stock (UBYH) 0.0 $0 250.00 0.00
Bond Fd Amer Cl F 3 Mutual Fund (BFFAX) 0.0 $0 0 0.00
Bristol Myers Squibb Co Contng Right 0.0 $0 484.00 0.00
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $0 1.00 0.00
Nhc Communications Common Stock (NHCMF) 0.0 $0 200.00 0.00
Sa Telecommunications Common Stock 0.0 $0 50.00 0.00
BSML Common Stock 0.0 $0 33.00 0.00