Dividend Growth Advisors

Dividend Assets Capital as of March 31, 2021

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 538 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.0 $26M 111k 235.77
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 3.4 $18M 18M 1.00
Magellan Midstream Partners MLP 3.0 $16M 369k 43.36
Enterprise Products Prtnrs MLP (EPD) 3.0 $16M 725k 22.02
Nike Inc Cl B Common Stock (NKE) 2.9 $16M 117k 132.89
Ecolab Common Stock (ECL) 2.7 $14M 67k 214.07
Costco Whsl Corp. Common Stock (COST) 2.7 $14M 41k 352.47
L3harris Technologies Common Stock (LHX) 2.5 $13M 65k 202.68
Texas Instrs Common Stock (TXN) 2.2 $12M 62k 188.98
Roper Industries Common Stock (ROP) 2.2 $12M 29k 403.33
Visa Inc Cl A Common Stock (V) 2.1 $11M 52k 211.72
Energy Transfer Equity MLP (ET) 1.9 $10M 1.3M 7.68
Novo-nordisk A/s. Adr (NVO) 1.9 $9.9M 147k 67.42
Sherwin-williams Common Stock (SHW) 1.8 $9.6M 13k 738.03
Ameriprise Finl Common Stock (AMP) 1.8 $9.6M 41k 232.46
Church And Dwight Common Stock (CHD) 1.8 $9.5M 109k 87.35
Medtronic Common Stock (MDT) 1.8 $9.4M 80k 118.13
Tjx Companies Common Stock (TJX) 1.7 $8.7M 132k 66.15
Automatic Data Processing Common Stock (ADP) 1.6 $8.3M 44k 188.46
Mcdonalds Corp. Common Stock (MCD) 1.5 $7.9M 35k 224.14
Hasbro Common Stock (HAS) 1.4 $7.2M 75k 96.12
Union Pac Corp. Common Stock (UNP) 1.3 $7.0M 32k 220.40
Steris Common Stock (STE) 1.2 $6.5M 34k 190.49
Wal-mart Stores Common Stock (WMT) 1.2 $6.4M 47k 135.82
Caseys Gen Stores Common Stock (CASY) 1.2 $6.3M 29k 216.20
Tencent Hldgs Adr (TCEHY) 1.2 $6.2M 78k 79.80
Qualcomm Common Stock (QCOM) 1.1 $5.8M 44k 132.59
Hormel Foods Corp Common Stock (HRL) 1.1 $5.6M 116k 47.78
Intl Business Machs Corp. Common Stock (IBM) 1.0 $5.4M 41k 133.26
Nestle Adr (NSRGY) 0.9 $4.9M 44k 111.51
Canadian Natl Railway Common Stock (CNI) 0.9 $4.7M 40k 115.99
Ross Stores Common Stock (ROST) 0.9 $4.5M 38k 119.90
Lockheed Martin Corp Common Stock (LMT) 0.8 $4.5M 12k 369.49
Oneok Common Stock (OKE) 0.8 $4.1M 81k 50.66
Williams Cos Common Stock (WMB) 0.8 $4.1M 174k 23.69
Chubb Common Stock (CB) 0.8 $3.9M 25k 157.95
Hanover Ins Group Common Stock (THG) 0.7 $3.9M 30k 129.45
Equity Lifestyle Pptys Reit (ELS) 0.7 $3.9M 61k 63.63
Apple Common Stock (AAPL) 0.7 $3.8M 31k 122.17
Unitedhealth Group Common Stock (UNH) 0.7 $3.8M 10k 372.12
Digital Rlty Tr Reit (DLR) 0.6 $3.3M 23k 140.85
Heico Corp Cl A Common Stock (HEI.A) 0.6 $3.2M 28k 113.61
Xilinx Common Stock 0.6 $3.1M 25k 123.91
Blackrock Common Stock (BLK) 0.6 $3.1M 4.1k 753.93
Wec Energy Group Common Stock (WEC) 0.6 $3.0M 32k 93.60
Assurant Common Stock (AIZ) 0.6 $3.0M 21k 141.77
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.6 $3.0M 3.0M 1.00
Raytheon Technologies Corp Common Stock (RTX) 0.6 $3.0M 39k 77.26
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.6 $3.0M 12k 244.94
V.f. Corp. Common Stock (VFC) 0.6 $2.9M 36k 79.91
Vanguard Mun Bd Fd Inc St Txex Mutual Fund (VWSUX) 0.5 $2.8M 174k 15.93
Teleflex Common Stock (TFX) 0.5 $2.8M 6.6k 415.51
Nextera Energy Common Stock (NEE) 0.5 $2.7M 36k 75.61
MPLX MLP (MPLX) 0.5 $2.7M 104k 25.63
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.5 $2.5M 2.5M 1.00
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.5 $2.5M 227k 10.93
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.4M 197k 12.27
Nextera Energy Partners MLP (NEP) 0.5 $2.4M 33k 72.89
Cintas Corp Common Stock (CTAS) 0.5 $2.4M 7.0k 341.26
Procter And Gamble Common Stock (PG) 0.4 $2.3M 17k 135.43
Becton Dickinson And Common Stock (BDX) 0.4 $2.3M 9.4k 243.16
Lowes Cos Common Stock (LOW) 0.4 $2.1M 11k 190.21
Factset Research Sys Common Stock (FDS) 0.4 $2.1M 6.7k 308.53
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $2.1M 38k 54.11
Pepsico Common Stock (PEP) 0.4 $2.0M 15k 141.44
Vanguard Index Fds Large Cap E Etf (VV) 0.4 $2.0M 11k 185.27
Ball Corp. Common Stock (BALL) 0.4 $2.0M 24k 84.74
Computer Svcs Common Stock 0.4 $1.9M 32k 59.00
Johnson And Johnson Common Stock (JNJ) 0.4 $1.9M 12k 164.39
Amazon Common Stock (AMZN) 0.3 $1.8M 579.00 3093.26
Truist Finl Corp Common Stock (TFC) 0.3 $1.8M 30k 58.32
Cheniere Energy Partners MLP (CQP) 0.3 $1.7M 42k 41.55
Jpmorgan Chase And Common Stock (JPM) 0.3 $1.7M 11k 152.22
Illinois Tool Wks Common Stock (ITW) 0.3 $1.6M 7.3k 221.46
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.3 $1.6M 165k 9.46
Standex Intl Corp Common Stock (SXI) 0.3 $1.6M 16k 95.57
Polaris Industries Common Stock (PII) 0.3 $1.6M 12k 133.46
Enbridge Common Stock (ENB) 0.3 $1.5M 42k 36.41
Analog Devices Common Stock (ADI) 0.3 $1.5M 9.9k 155.12
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.5M 24k 63.12
SandP GLOBAL Common Stock (SPGI) 0.3 $1.5M 4.1k 352.76
Phillips 66 Partners MLP 0.3 $1.4M 45k 31.67
Target Corp. Common Stock (TGT) 0.3 $1.4M 7.1k 198.07
Exxon Mobil Corp. Common Stock (XOM) 0.3 $1.4M 25k 55.82
Broadridge Finl Solutions Common Stock (BR) 0.3 $1.4M 8.9k 153.15
Tc Energy Corp Common Stock (TRP) 0.3 $1.3M 29k 45.74
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.3 $1.3M 11k 116.02
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.3M 7.6k 169.98
Snap On Common Stock (SNA) 0.2 $1.3M 5.6k 230.73
Boeing Common Stock (BA) 0.2 $1.2M 4.8k 254.77
Hess Midstream Partners MLP (HESM) 0.2 $1.2M 53k 22.42
Brookfield Renewable Partners MLP (BEP) 0.2 $1.2M 28k 42.61
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.2 $1.2M 1.2M 1.00
General Mls Common Stock (GIS) 0.2 $1.2M 19k 61.33
Pfizer Common Stock (PFE) 0.2 $1.2M 32k 36.22
Eog Resources Common Stock (EOG) 0.2 $1.1M 16k 72.51
Stryker Corp. Common Stock (SYK) 0.2 $1.1M 4.7k 243.52
Plains All Amern Pipeline MLP (PAA) 0.2 $1.1M 121k 9.10
Western Midstream Partners MLP (WES) 0.2 $1.1M 59k 18.60
Heico Corp Common Stock (HEI) 0.2 $1.1M 8.6k 125.76
Apollo Global Mgmt Inc Cl A Common Stock 0.2 $1.1M 23k 47.03
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $1.0M 63k 16.65
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $996k 483.00 2062.11
Parker-hannifin Corp. Common Stock (PH) 0.2 $984k 3.1k 315.59
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $947k 13k 74.57
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $917k 62k 14.73
Roche Hldg Adr (RHHBY) 0.2 $909k 22k 40.55
Chemed Corp Common Stock (CHE) 0.2 $908k 2.0k 459.98
Abb Adr (ABBNY) 0.2 $894k 29k 30.46
Chevron Corp. Common Stock (CVX) 0.2 $870k 8.3k 104.73
Verizon Communications Common Stock (VZ) 0.2 $859k 15k 58.17
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $852k 56k 15.31
At And T Common Stock (T) 0.2 $838k 28k 30.27
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.2 $823k 16k 51.32
Linde Common Stock 0.2 $818k 2.9k 280.14
Aflac Common Stock (AFL) 0.2 $803k 16k 51.18
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.1 $778k 31k 25.42
Cisco Sys Common Stock (CSCO) 0.1 $764k 15k 51.73
Coca Cola Common Stock (KO) 0.1 $764k 15k 52.73
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.1 $703k 54k 13.01
Carlyle Group Common Stock (CG) 0.1 $669k 18k 36.76
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.1 $666k 14k 46.77
Merck And Common Stock (MRK) 0.1 $648k 8.4k 77.05
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $583k 19k 30.51
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.1 $580k 18k 31.85
Sei Investments Common Stock (SEIC) 0.1 $577k 9.5k 60.92
Pembina Pipeline Corp Common Stock (PBA) 0.1 $570k 20k 28.82
Disney Walt Common Stock (DIS) 0.1 $513k 2.8k 184.53
Carrier Global Corporation Common Stock (CARR) 0.1 $510k 12k 42.18
Leggett And Platt Common Stock (LEG) 0.1 $502k 11k 45.64
Mccormick And Common Stock (MKC) 0.1 $501k 5.6k 89.15
Ppg Inds Common Stock (PPG) 0.1 $498k 3.3k 150.32
3M Common Stock (MMM) 0.1 $494k 2.6k 192.52
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.1 $485k 49k 9.99
Mastercard Inc Cl A Common Stock (MA) 0.1 $481k 1.4k 356.03
Waste Mgmt Inc Del Common Stock (WM) 0.1 $453k 3.5k 129.10
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $450k 55k 8.16
Dominion Res Inc Va Common Stock (D) 0.1 $447k 5.9k 75.89
Intel Corp. Common Stock (INTC) 0.1 $443k 6.9k 63.98
Williams Sonoma Common Stock (WSM) 0.1 $443k 2.5k 179.06
Otis Worldwide Corp Common Stock (OTIS) 0.1 $427k 6.2k 68.39
Public Svc Enterprise Group Common Stock (PEG) 0.1 $426k 7.1k 60.25
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.1 $418k 4.2k 100.67
Canadian Nat Res Common Stock (CNQ) 0.1 $417k 14k 30.84
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Healthcare Trust Reit 0.1 $378k 24k 15.73
Flowers Foods Common Stock (FLO) 0.1 $351k 15k 23.83
Home Depot Common Stock (HD) 0.1 $346k 1.1k 305.11
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $341k 7.0k 48.89
Philip Morris Intl Common Stock (PM) 0.1 $339k 3.8k 88.84
Realty Income Corp. Common Stock (O) 0.1 $318k 5.0k 63.60
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $318k 1.2k 255.63
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.1 $311k 17k 17.86
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $304k 2.9k 103.97
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $303k 2.7k 113.95
Genesis Energy MLP (GEL) 0.1 $300k 32k 9.35
Holly Energy Partners MLP 0.1 $292k 15k 19.11
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $290k 7.7k 37.75
Lilly Eli And Common Stock (LLY) 0.1 $285k 1.5k 186.76
Aptargroup Common Stock (ATR) 0.1 $283k 2.0k 141.50
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $281k 706.00 398.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $273k 132.00 2068.18
Cms Energy Corp Common Stock (CMS) 0.1 $268k 4.4k 61.19
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $265k 1.2k 213.71
Colgate Palmolive Common Stock (CL) 0.0 $253k 3.2k 78.72
Tesla Mtrs Common Stock (TSLA) 0.0 $246k 368.00 668.48
Wells Fargo And Common Stock (WFC) 0.0 $245k 6.3k 39.14
Amgen Common Stock (AMGN) 0.0 $242k 971.00 249.23
Abbott Labs Common Stock (ABT) 0.0 $238k 2.0k 119.84
Rmb Invs Tr Small Cp Fd Cl I Mutual Fund 0.0 $237k 14k 17.09
Abbvie Common Stock (ABBV) 0.0 $233k 2.1k 108.42
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $231k 900.00 256.67
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $227k 1.7k 131.44
Altria Group Common Stock (MO) 0.0 $226k 4.4k 51.18
Welltower Reit (WELL) 0.0 $215k 3.0k 71.67
Allianz Fds Algi Tech Instl Mutual Fund (DRGTX) 0.0 $210k 2.3k 92.92
Duke Energy Corp. Common Stock (DUK) 0.0 $209k 2.2k 96.49
Phillips 66 Common Stock (PSX) 0.0 $208k 2.6k 81.47
Nuveen Shrt Dur Hi Yield Mun B Mutual Fund 0.0 $206k 20k 10.35
Enable Midstream Partners MLP 0.0 $205k 32k 6.48
Delek Logistics Partners MLP (DKL) 0.0 $201k 5.6k 36.02
General Electric Common Stock 0.0 $196k 15k 13.12
Cummins Common Stock (CMI) 0.0 $195k 753.00 258.96
Global X Fds Glb X Mlp Enrg I Etf Mlp (MLPX) 0.0 $194k 6.1k 31.67
Facebook Inc Cl A Common Stock (META) 0.0 $192k 653.00 294.03
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $191k 3.1k 62.62
Dow Common Stock (DOW) 0.0 $184k 2.9k 63.82
Simon Ppty Group Reit (SPG) 0.0 $182k 1.6k 113.75
Cincinnati Finl Corp Common Stock (CINF) 0.0 $180k 1.7k 102.92
Northwestern Corp Common Stock (NWE) 0.0 $179k 2.8k 65.09
American Wtr Wks Common Stock (AWK) 0.0 $178k 1.2k 149.58
Honeywell Intl Common Stock (HON) 0.0 $176k 811.00 217.02
Conocophillips Common Stock (COP) 0.0 $175k 3.3k 52.97
Dodge And Cox Income Mutual Fund 0.0 $173k 12k 14.08
National Grid Plc Adr Ne Adr (NGG) 0.0 $171k 2.9k 59.13
Aim Invt Fds Invesco Invt Fds Mutual Fund (ODVIX) 0.0 $162k 3.0k 53.95
Vanguard Specialized Funds Div Etf (VIG) 0.0 $161k 1.1k 147.03
Southern Common Stock (SO) 0.0 $161k 2.6k 62.28
Clorox Co Del Common Stock (CLX) 0.0 $160k 832.00 192.31
Royal Gold Common Stock (RGLD) 0.0 $156k 1.5k 107.59
Essential Utils Common Stock (WTRG) 0.0 $151k 3.4k 44.89
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $148k 1.8k 81.99
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $146k 3.1k 47.51
Ishares Tr Shrt Nat Mun Etf Etf Bond (SUB) 0.0 $146k 1.4k 108.15
Prog Holdings Common Stock (PRG) 0.0 $143k 3.3k 43.18
Spdr Gold Shares Etf (GLD) 0.0 $142k 885.00 160.45
American Tower Corp Reit (AMT) 0.0 $135k 565.00 238.94
Us Bancorp Common Stock (USB) 0.0 $134k 2.4k 55.49
Jack Henry And Assoc Common Stock (JKHY) 0.0 $133k 875.00 152.00
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $130k 4.7k 27.92
Ishares Barclays Tips Bond Etf Bond (TIP) 0.0 $127k 1.0k 125.49
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.0 $127k 266.00 477.44
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $126k 14k 9.21
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $125k 703.00 177.81
Norfolk Southern Corp. Common Stock (NSC) 0.0 $122k 454.00 268.72
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $120k 3.4k 35.50
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $119k 2.5k 47.00
Morgan Stanley Common Stock (MS) 0.0 $114k 1.5k 77.71
Royal Dutch Shell Adr 0.0 $113k 2.9k 39.09
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $110k 6.0k 18.29
Rockwell Automation Common Stock (ROK) 0.0 $110k 415.00 265.06
Paypal Hldgs Common Stock (PYPL) 0.0 $106k 438.00 242.01
Ugi Corp Common Stock (UGI) 0.0 $105k 2.6k 41.16
Crown Castle Intl Corp Reit (CCI) 0.0 $103k 600.00 171.67
Danaher Corp Del Common Stock (DHR) 0.0 $102k 455.00 224.18
American Express Common Stock (AXP) 0.0 $101k 715.00 141.26
Vanguard Bd Index Fd Inc Inter Etf Bond (BIV) 0.0 $100k 1.1k 88.34
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $99k 593.00 166.95
Oge Energy Corp. Common Stock (OGE) 0.0 $99k 3.1k 32.44
Cme Group Common Stock (CME) 0.0 $98k 480.00 204.17
Xcel Energy Common Stock (XEL) 0.0 $97k 1.5k 66.44
Newell Rubbermaid Common Stock (NWL) 0.0 $97k 3.6k 26.83
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $97k 3.3k 29.40
Nustar Energy MLP 0.0 $97k 5.7k 17.14
Abiomed Common Stock 0.0 $96k 300.00 320.00
Air Prods And Chems Common Stock (APD) 0.0 $96k 340.00 282.35
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $96k 5.4k 17.64
Global Pmts Common Stock (GPN) 0.0 $93k 460.00 202.17
Dcp Midstream Partners MLP 0.0 $87k 4.0k 21.75
Fedex Corp. Common Stock (FDX) 0.0 $85k 300.00 283.33
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $85k 1.6k 53.70
Kla-tencor Corp Common Stock (KLAC) 0.0 $83k 250.00 332.00
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $80k 2.0k 39.66
Baxter Intl Common Stock (BAX) 0.0 $80k 948.00 84.39
Bank Of America Corporation Common Stock (BAC) 0.0 $80k 2.1k 38.54
Capital One Finl Corp. Common Stock (COF) 0.0 $77k 602.00 127.91
Bank Ozk Common Stock (OZK) 0.0 $76k 1.9k 41.08
Novartis A G Adr (NVS) 0.0 $75k 882.00 85.03
Emerson Elec Common Stock (EMR) 0.0 $74k 825.00 89.70
Regions Finl Corp Common Stock (RF) 0.0 $73k 3.5k 20.59
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $72k 2.2k 32.73
State Str Corp. Common Stock (STT) 0.0 $70k 836.00 83.73
Northrop Grumman Corp. Common Stock (NOC) 0.0 $70k 215.00 325.58
Shopify Inc Cl A Common Stock (SHOP) 0.0 $70k 63.00 1111.11
Mdu Res Group Common Stock (MDU) 0.0 $69k 2.2k 31.65
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $68k 5.1k 13.41
Antero Midstream Corp Common Stock (AM) 0.0 $68k 7.6k 8.98
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $67k 900.00 74.44
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $67k 5.4k 12.38
Shenkman Short Dur High Inc In Mutual Fund 0.0 $67k 6.7k 10.03
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $66k 375.00 176.00
Microchip Technology Common Stock (MCHP) 0.0 $66k 425.00 155.29
Perkinelmer Common Stock (RVTY) 0.0 $66k 515.00 128.16
Hershey Common Stock (HSY) 0.0 $65k 410.00 158.54
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $64k 1.0k 62.38
Price T Rowe Group Common Stock (TROW) 0.0 $64k 375.00 170.67
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $64k 985.00 64.97
Schwab Charles Corp Common Stock (SCHW) 0.0 $63k 960.00 65.62
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $63k 400.00 157.50
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $63k 2.3k 27.77
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $62k 6.2k 9.92
Campbell Soup Common Stock (CPB) 0.0 $61k 1.2k 50.41
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $60k 1.3k 46.80
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $60k 768.00 78.12
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $60k 518.00 115.83
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $59k 622.00 94.86
Best Buy Common Stock (BBY) 0.0 $59k 518.00 113.90
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $58k 580.00 100.00
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $58k 437.00 132.72
Valero Energy Corp Common Stock (VLO) 0.0 $58k 815.00 71.17
Teradata Corp Del. Common Stock (TDC) 0.0 $57k 1.5k 38.64
Draftkings Inc Cl A Common Stock 0.0 $56k 920.00 60.87
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $56k 610.00 91.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $55k 600.00 91.67
Yum Brands Common Stock (YUM) 0.0 $55k 512.00 107.42
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $55k 554.00 99.28
Evergy Common Stock (EVRG) 0.0 $55k 917.00 59.98
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $55k 250.00 220.00
Oracle Corp. Common Stock (ORCL) 0.0 $55k 780.00 70.51
United Rentals Common Stock (URI) 0.0 $54k 163.00 331.29
Citigroup Common Stock (C) 0.0 $54k 745.00 72.48
C H Robinson Worldwide Common Stock (CHRW) 0.0 $54k 570.00 94.74
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $53k 134.00 395.52
Nvidia Corp Common Stock (NVDA) 0.0 $53k 100.00 530.00
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $53k 600.00 88.33
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $52k 517.00 100.58
Goldman Sachs Group Common Stock (GS) 0.0 $52k 160.00 325.00
Provention Bio Common Stock 0.0 $52k 5.0k 10.40
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $51k 971.00 52.52
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $51k 1.4k 35.22
BP Adr (BP) 0.0 $51k 2.1k 24.37
Toro Common Stock (TTC) 0.0 $50k 489.00 102.25
Kimberly Clark Corp. Common Stock (KMB) 0.0 $50k 358.00 139.66
American Fds Us Govt Mmkt Fund Mutual Fund (AFAXX) 0.0 $50k 50k 1.00
Dupont De Nemours Common Stock (DD) 0.0 $46k 599.00 76.79
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $46k 1.3k 35.63
Consolidated Edison Common Stock (ED) 0.0 $46k 610.00 75.41
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $46k 4.5k 10.30
Celanese Corp Del Common Stock (CE) 0.0 $45k 300.00 150.00
Skyworks Solutions Common Stock (SWKS) 0.0 $45k 246.00 182.93
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $44k 588.00 74.83
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $43k 800.00 53.75
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $42k 1.4k 29.94
Alliant Energy Corp Common Stock (LNT) 0.0 $41k 760.00 53.95
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $41k 420.00 97.62
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $40k 2.4k 16.67
International Flavors And Fr Common Stock (IFF) 0.0 $40k 288.00 138.89
Ngl Energy Partners MLP (NGL) 0.0 $39k 19k 2.01
Conagra Foods Common Stock (CAG) 0.0 $39k 1.0k 37.50
Viatris Common Stock (VTRS) 0.0 $39k 2.8k 13.93
Insight Enterprises Common Stock (NSIT) 0.0 $38k 400.00 95.00
Corteva Common Stock (CTVA) 0.0 $38k 823.00 46.17
Avery Dennison Corp Common Stock (AVY) 0.0 $37k 200.00 185.00
Broadcom Common Stock (AVGO) 0.0 $37k 79.00 468.35
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $37k 300.00 123.33
Astrazeneca Adr (AZN) 0.0 $37k 750.00 49.33
Northern Lights Fd Tr Nav Tcl Mutual Fund (NTBIX) 0.0 $36k 3.3k 10.90
Caterpillar Common Stock (CAT) 0.0 $36k 155.00 232.26
Camden Natl Corp Common Stock (CAC) 0.0 $36k 750.00 48.00
Cigna Corp Common Stock (CI) 0.0 $36k 150.00 240.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $36k 165.00 218.18
Wynn Resorts Common Stock (WYNN) 0.0 $35k 280.00 125.00
Lam Research Corp Common Stock (LRCX) 0.0 $35k 59.00 593.22
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $34k 800.00 42.50
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $34k 700.00 48.57
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $33k 1.3k 24.76
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $33k 277.00 119.13
Entergy Corp Common Stock (ETR) 0.0 $33k 330.00 100.00
Travelers Companies Common Stock (TRV) 0.0 $33k 222.00 148.65
Cardinal Health Common Stock (CAH) 0.0 $33k 535.00 61.68
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 4.4k 7.32
Mfs Ser Tr V Resh Fd Cl I Mutual Fund (MRFIX) 0.0 $32k 576.00 55.56
Ishares Em Mk Minvol Etf Etf (EEMV) 0.0 $32k 500.00 64.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $32k 99.00 323.23
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $32k 1.4k 23.55
Plug Power Common Stock (PLUG) 0.0 $31k 860.00 36.05
Sgs Sa Adr (SGSOY) 0.0 $30k 1.1k 28.09
Magna Intl Common Stock (MGA) 0.0 $30k 340.00 88.24
Neuberger Berman Alternativ Mutual Fund (NLSIX) 0.0 $30k 1.8k 16.99
Orange Adr (ORAN) 0.0 $29k 2.3k 12.45
Walgreens Boots Alliance Common Stock (WBA) 0.0 $29k 535.00 54.21
Kontoor Brands Common Stock (KTB) 0.0 $28k 586.00 47.78
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $28k 100.00 280.00
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $28k 500.00 56.00
Citigroup Inc Dep Shs 1/1000 J Preferred 0.0 $28k 1.0k 28.00
Smucker J M Common Stock (SJM) 0.0 $28k 220.00 127.27
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $28k 198.00 141.41
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $28k 595.00 47.06
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
Public Storage Reit (PSA) 0.0 $27k 110.00 245.45
Cvs Caremark Corp. Common Stock (CVS) 0.0 $27k 355.00 76.06
Kraft Heinz Common Stock (KHC) 0.0 $27k 676.00 39.94
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $27k 1.6k 17.06
Spdr Ser Tr Blomberg Brc Inv Etf Bond (FLRN) 0.0 $26k 853.00 30.48
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $26k 378.00 68.78
General Dynamics Corp. Common Stock (GD) 0.0 $26k 145.00 179.31
Globe Life Common Stock (GL) 0.0 $26k 264.00 98.48
Suncor Energy Common Stock (SU) 0.0 $26k 1.2k 20.97
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $25k 2.2k 11.12
Ingredion Common Stock (INGR) 0.0 $25k 280.00 89.29
Southwestern Energy Common Stock 0.0 $24k 5.3k 4.57
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $23k 135.00 170.37
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
W.w. Grainger Common Stock (GWW) 0.0 $23k 58.00 396.55
Dte Energy Common Stock (DTE) 0.0 $23k 176.00 130.68
Piedmont Office Realty Tr Reit (PDM) 0.0 $23k 1.3k 17.64
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $21k 618.00 33.98
Exelon Corp. Common Stock (EXC) 0.0 $21k 480.00 43.75
Salesforce Common Stock (CRM) 0.0 $21k 100.00 210.00
Seagate Technology Common Stock 0.0 $21k 280.00 75.00
Us Bancorp Del Dep Shs Pfd F Preferred 0.0 $21k 800.00 26.25
Vanguard Malvern Fds Strm Infp Etf Bond (VTIP) 0.0 $21k 400.00 52.50
Kroger Common Stock (KR) 0.0 $21k 575.00 36.52
Schlumberger Common Stock (SLB) 0.0 $20k 750.00 26.67
Cdw Corp Common Stock (CDW) 0.0 $20k 121.00 165.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $20k 250.00 80.00
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $20k 200.00 100.00
Keycorp Common Stock (KEY) 0.0 $20k 987.00 20.26
Csx Corp Common Stock (CSX) 0.0 $19k 200.00 95.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $19k 500.00 38.00
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $19k 175.00 108.57
Royal Dutch Shell Plc B Adr 0.0 $18k 500.00 36.00
Calamos Conv Opportunities And Mutual Fund (CHI) 0.0 $18k 1.3k 14.40
Woodside Pete Adr (WDS) 0.0 $18k 1.0k 18.00
Dodge And Amp; Cox Stk Mutual Fund 0.0 $18k 81.00 222.22
Yum China Hldgs Common Stock (YUMC) 0.0 $18k 312.00 57.69
Arrow Electrs Common Stock (ARW) 0.0 $17k 150.00 113.33
Dollar Tree Common Stock (DLTR) 0.0 $17k 150.00 113.33
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $16k 665.00 24.06
Harding Loevner Fds Inc Intl E Mutual Fund (HLMIX) 0.0 $16k 549.00 29.14
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $16k 250.00 64.00
South St Corp Common Stock (SSB) 0.0 $16k 200.00 80.00
Ishares Tr Core S And P Scp E Etf (IJR) 0.0 $16k 144.00 111.11
Sonoco Prods Common Stock (SON) 0.0 $16k 247.00 64.78
Vanguard World Fds Financials Etf (VFH) 0.0 $15k 176.00 85.23
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $15k 310.00 48.39
Spdr Series Trust S And P Divi Etf (SDY) 0.0 $15k 124.00 120.97
Hawaiian Holdings Common Stock 0.0 $15k 550.00 27.27
First Tr Exchange-traded Fd Vi Etf (FV) 0.0 $15k 340.00 44.12
American Fnds Europacific Grow Mutual Fund (AEPFX) 0.0 $14k 197.00 71.07
Adobe Common Stock (ADBE) 0.0 $14k 30.00 466.67
Skywest Common Stock (SKYW) 0.0 $14k 250.00 56.00
Dover Corp. Common Stock (DOV) 0.0 $14k 99.00 141.41
Ishares Barclys 1-3 Yr Tr Bnd Etf Bond (SHY) 0.0 $14k 168.00 83.33
Wisdomtree Tr Yield Enhancd Us Etf Bond (AGGY) 0.0 $14k 276.00 50.72
Ishares Silver Trust Ishares Etf (SLV) 0.0 $14k 600.00 23.33
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $14k 1.3k 11.02
Vonage Hldgs Corp Common Stock 0.0 $13k 1.1k 11.82
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $13k 400.00 32.50
Electronic Arts Common Stock (EA) 0.0 $13k 95.00 136.84
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
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $12k 250.00 48.00
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $12k 323.00 37.15
Quest Diagnostics Common Stock (DGX) 0.0 $12k 97.00 123.71
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $12k 175.00 68.57
Amerisourcebergen Corp Common Stock (COR) 0.0 $11k 95.00 115.79
Ishares Tr Rus 1000 Etf Etf (IWB) 0.0 $11k 47.00 234.04
Ishares Trans Avg Etf Etf (IYT) 0.0 $11k 43.00 255.81
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $11k 159.00 69.18
Dollar Gen Corp Common Stock (DG) 0.0 $11k 55.00 200.00
Fresenius Se And Co Kgaa Adr (FSNUY) 0.0 $11k 1.0k 11.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 400.00 27.50
Prologis Reit (PLD) 0.0 $11k 105.00 104.76
Newmont Mining Corp Common Stock (NEM) 0.0 $11k 175.00 62.86
Akamai Technologies Common Stock (AKAM) 0.0 $10k 100.00 100.00
John Hancock Bd Tr Invt Grd Bd Mutual Fund (JIGEX) 0.0 $9.0k 840.00 10.71
Amcap Fd Cl F 3 Mutual Fund (FMACX) 0.0 $9.0k 217.00 41.47
Wells Fargo Co Dep Shs Repstg Preferred 0.0 $9.0k 350.00 25.71
Ppl Corp. Common Stock (PPL) 0.0 $9.0k 300.00 30.00
Pardee Res Common Stock (PDER) 0.0 $9.0k 50.00 180.00
Lord Abbett Bd Deb Fd Inc Cl I Mutual Fund (LBNYX) 0.0 $9.0k 1.1k 8.20
Star Peak Energy Transition Common Stock 0.0 $8.0k 300.00 26.67
T2 Biosystems Common Stock 0.0 $8.0k 5.0k 1.60
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
Interprivate Acquisition Corp Common Stock 0.0 $7.0k 600.00 11.67
Unilever Adr (UL) 0.0 $7.0k 130.00 53.85
Quantumscape Corp Cl A Common Stock (QS) 0.0 $7.0k 150.00 46.67
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $7.0k 90.00 77.78
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $7.0k 74.00 94.59
Boswell J G Common Stock (BWEL) 0.0 $7.0k 10.00 700.00
Iron Mtn Reit (IRM) 0.0 $7.0k 200.00 35.00
Ishares Iboxx Hi Yd Etf Etf Bond (HYG) 0.0 $7.0k 85.00 82.35
Spdr Index Shs Fds Portfolio D Etf (SPDW) 0.0 $6.0k 166.00 36.14
Trane Technologies Common Stock (TT) 0.0 $6.0k 35.00 171.43
Ford Motor Common Stock (F) 0.0 $6.0k 500.00 12.00
Alibaba Group Hldg Ltd Ads Adr (BABA) 0.0 $6.0k 25.00 240.00
Mfs Ser Tr I Value Fd Cl A Mutual Fund (MEIAX) 0.0 $5.0k 94.00 53.19
Mfs Ser Tr Ii Growth Fd Cl R6 Mutual Fund (MFEKX) 0.0 $5.0k 29.00 172.41
Advance Auto Parts Common Stock (AAP) 0.0 $5.0k 25.00 200.00
Vanguard Intl Equity Index Fds Etf (VSS) 0.0 $5.0k 40.00 125.00
Snap Common Stock (SNAP) 0.0 $5.0k 100.00 50.00
Targa Res Corp Common Stock (TRGP) 0.0 $5.0k 150.00 33.33
Spdr Series Trust Portfolio Tl Etf (SPTM) 0.0 $5.0k 111.00 45.05
Lightstone Value Plus Real Est Common Stock 0.0 $5.0k 832.00 6.01
HELMERICH and PAYNE Common Stock (HP) 0.0 $4.0k 150.00 26.67
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $4.0k 166.00 24.10
Mfs Ser Tr I Value Fd Cl C Mutual Fund 0.0 $4.0k 76.00 52.63
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
Prudential Pl Adr (PUK) 0.0 $4.0k 100.00 40.00
Mitsubishi Chemical Holdings C Common Stock (MTLHF) 0.0 $4.0k 500.00 8.00
Applied Matls Common Stock (AMAT) 0.0 $4.0k 27.00 148.15
The Aarons Company Common Stock (AAN) 0.0 $4.0k 170.00 23.53
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 298.00 13.42
Viper Energy Partners MLP 0.0 $4.0k 300.00 13.33
Crestwood Equity Partners MLP 0.0 $3.0k 119.00 25.21
Tokyo Electron Adr (TOELY) 0.0 $3.0k 31.00 96.77
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
Eagle Matls Common Stock (EXP) 0.0 $3.0k 20.00 150.00
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
Encompass Health Corp Common Stock (EHC) 0.0 $3.0k 32.00 93.75
T. Rowe Price Mid-cap Growth F Mutual Fund (RPMGX) 0.0 $3.0k 22.00 136.36
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 Fd Inc Mutual Mutual Fund 0.0 $3.0k 109.00 27.52
Stora Enso Corp Spon Adr Rep R Adr (SEOAY) 0.0 $2.0k 104.00 19.23
Cross Timbers Rty Tr Unit Common Stock (CRT) 0.0 $2.0k 262.00 7.63
General Motors Common Stock (GM) 0.0 $2.0k 39.00 51.28
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Pulte Group Common Stock (PHM) 0.0 $2.0k 38.00 52.63
Baron Growth Fnd Inst Mutual Fund 0.0 $2.0k 19.00 105.26
Tdk Corp Amern Dep Sh Adr (TTDKY) 0.0 $2.0k 13.00 153.85
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $2.0k 26.00 76.92
Sony Corp Adr (SONY) 0.0 $2.0k 22.00 90.91
Rio Tinto Adr (RIO) 0.0 $2.0k 22.00 90.91
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
Industrias Bachoco S A B De Cv Adr 0.0 $2.0k 50.00 40.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $2.0k 6.00 333.33
Aerovironment Common Stock (AVAV) 0.0 $2.0k 15.00 133.33
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
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
Ubs Group Common Stock (UBS) 0.0 $2.0k 146.00 13.70
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 258.00 7.75
Bunge Common Stock 0.0 $1.0k 15.00 66.67
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Nice Adr (NICE) 0.0 $1.0k 5.00 200.00
Palatin Technologies Inc Par $ Common Stock 0.0 $1.0k 1.0k 1.00
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
Virtus Etf Tr Ii Virtus Us Qlt Etf (JOET) 0.0 $1.0k 50.00 20.00
Ishares Barclays Agg Bond Etf Bond (AGG) 0.0 $999.999600 12.00 83.33
One Gas Common Stock (OGS) 0.0 $999.999500 17.00 58.82
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $999.999000 45.00 22.22
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Cytodyn Common Stock (CYDY) 0.0 $0 50.00 0.00
Lehman Bros Common Escrow Common Stock 0.0 $0 250.00 0.00
Bioelectronics Corp. Common Stock (BIEL) 0.0 $0 100k 0.00
Intercontinentalexchange Common Stock (ICE) 0.0 $0 1.00 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
Blackrock Large Cap Ser Fds In Mutual Fund (BILPX) 0.0 $0 11.00 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