Dividend Growth Advisors

Dividend Assets Capital as of June 30, 2021

Portfolio Holdings for Dividend Assets Capital

Dividend Assets Capital holds 540 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.3 $27M 99k 270.90
Magellan Midstream Partners MLP 3.5 $18M 360k 48.91
Enterprise Products Prtnrs MLP (EPD) 3.3 $17M 702k 24.13
Schwab Charles Family Fd Value Cash Sweep (SWVXX) 3.3 $17M 17M 1.00
Nike Inc Cl B Common Stock (NKE) 3.0 $15M 100k 154.49
Costco Whsl Corp. Common Stock (COST) 2.8 $15M 37k 395.66
Energy Transfer Equity MLP (ET) 2.6 $14M 1.3M 10.63
Ecolab Common Stock (ECL) 2.5 $13M 61k 205.98
L3harris Technologies Common Stock (LHX) 2.4 $12M 57k 216.14
Roper Industries Common Stock (ROP) 2.3 $12M 25k 470.22
Novo-nordisk A/s. Adr (NVO) 2.3 $12M 138k 83.77
Texas Instrs Common Stock (TXN) 2.1 $11M 57k 192.30
Visa Inc Cl A Common Stock (V) 2.1 $11M 46k 233.82
Ameriprise Finl Common Stock (AMP) 1.8 $9.4M 38k 248.88
Medtronic Common Stock (MDT) 1.7 $8.7M 70k 124.13
Sherwin-williams Common Stock (SHW) 1.6 $8.4M 31k 272.44
Automatic Data Processing Common Stock (ADP) 1.6 $8.1M 41k 198.61
Church And Dwight Common Stock (CHD) 1.6 $8.1M 95k 85.22
Tjx Companies Common Stock (TJX) 1.3 $6.5M 97k 67.42
Hasbro Common Stock (HAS) 1.3 $6.5M 69k 94.52
Steris Common Stock (STE) 1.3 $6.4M 31k 206.30
Union Pac Corp. Common Stock (UNP) 1.2 $6.4M 29k 219.92
Mcdonalds Corp. Common Stock (MCD) 1.2 $6.2M 27k 230.98
Qualcomm Common Stock (QCOM) 1.2 $6.2M 43k 142.93
Tencent Hldgs Adr (TCEHY) 1.1 $5.8M 77k 75.30
Wal-mart Stores Common Stock (WMT) 1.0 $5.3M 38k 141.02
Intl Business Machs Corp. Common Stock (IBM) 1.0 $5.3M 36k 146.60
Nestle Adr (NSRGY) 1.0 $5.3M 42k 124.74
Caseys Gen Stores Common Stock (CASY) 1.0 $5.0M 26k 194.64
Hormel Foods Corp Common Stock (HRL) 1.0 $4.9M 102k 47.75
Oneok Common Stock (OKE) 0.9 $4.5M 81k 55.64
Unitedhealth Group Common Stock (UNH) 0.8 $4.2M 10k 400.46
Lockheed Martin Corp Common Stock (LMT) 0.8 $4.1M 11k 378.33
Apple Common Stock (AAPL) 0.8 $3.9M 29k 136.96
Williams Cos Common Stock (WMB) 0.8 $3.9M 148k 26.55
Blackrock Common Stock 0.7 $3.7M 4.3k 875.00
Equity Lifestyle Pptys Reit (ELS) 0.7 $3.7M 50k 74.31
Canadian Natl Railway Common Stock (CNI) 0.7 $3.7M 35k 105.52
Ross Stores Common Stock (ROST) 0.7 $3.6M 29k 124.01
Digital Rlty Tr Reit (DLR) 0.7 $3.5M 23k 150.44
Hanover Ins Group Common Stock (THG) 0.6 $3.3M 24k 135.66
Chubb Common Stock (CB) 0.6 $3.1M 19k 158.91
Assurant Common Stock (AIZ) 0.6 $3.0M 19k 156.16
MPLX MLP (MPLX) 0.6 $2.9M 97k 29.61
Wec Energy Group Common Stock (WEC) 0.6 $2.9M 32k 88.96
Heico Corp Cl A Common Stock (HEI.A) 0.6 $2.8M 23k 124.16
Vanguard Mun Bd Fd Inc St Txex Mutual Fund (VWSUX) 0.5 $2.8M 174k 15.93
Nextera Energy Common Stock (NEE) 0.5 $2.7M 37k 73.27
Teleflex Common Stock (TFX) 0.5 $2.7M 6.6k 401.81
Goldman Sachs Risng Div Gr Cl Mutual Fund (GSRAX) 0.5 $2.6M 198k 13.31
Raytheon Technologies Corp Common Stock (RTX) 0.5 $2.5M 30k 85.32
Schwab Charles Family Fd Govt Cash Sweep (SNVXX) 0.5 $2.4M 2.4M 1.00
Nextera Energy Partners MLP (NEP) 0.5 $2.4M 31k 76.36
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $2.3M 41k 57.01
Schwab Charles Family Fd Schwa Cash Sweep (SNSXX) 0.4 $2.2M 2.2M 1.00
Scotts Miracle Gro Co Cl A Common Stock (SMG) 0.4 $2.2M 12k 191.97
Cintas Corp Common Stock (CTAS) 0.4 $2.2M 5.7k 382.07
V.f. Corp. Common Stock (VFC) 0.4 $2.1M 26k 82.03
Procter And Gamble Common Stock (PG) 0.4 $2.1M 16k 134.94
Pepsico Common Stock (PEP) 0.4 $2.1M 14k 148.18
Vanguard Short Term Inv Grade Mutual Fund (VFSUX) 0.4 $2.1M 188k 10.96
Amazon Common Stock (AMZN) 0.4 $2.0M 578.00 3439.45
Ball Corp. Common Stock (BALL) 0.4 $1.9M 24k 81.04
Analog Devices Common Stock (ADI) 0.4 $1.9M 11k 172.19
Computer Svcs Common Stock 0.4 $1.9M 33k 56.25
Target Corp. Common Stock (TGT) 0.4 $1.8M 7.6k 241.79
Cheniere Energy Partners MLP (CQP) 0.4 $1.8M 41k 44.28
Eaton Vance Muns Tr Sc Mun Mutual Fund (EISCX) 0.3 $1.8M 187k 9.51
SandP GLOBAL Common Stock (SPGI) 0.3 $1.8M 4.3k 410.39
Enbridge Common Stock (ENB) 0.3 $1.7M 43k 40.05
Truist Finl Corp Common Stock (TFC) 0.3 $1.7M 30k 55.49
Lowes Cos Common Stock (LOW) 0.3 $1.7M 8.7k 193.97
Phillips 66 Partners MLP 0.3 $1.7M 43k 39.46
Johnson And Johnson Common Stock (JNJ) 0.3 $1.7M 10k 164.72
Schwab Charles Family Fd Val A Cash Sweep (SNAXX) 0.3 $1.6M 1.6M 1.00
Vanguard Index Fds Large Cap E Etf (VV) 0.3 $1.6M 7.9k 200.81
Polaris Industries Common Stock (PII) 0.3 $1.6M 12k 136.96
Exxon Mobil Corp. Common Stock (XOM) 0.3 $1.6M 25k 63.06
Bristol Myers Squibb Common Stock (BMY) 0.3 $1.6M 23k 66.80
Illinois Tool Wks Common Stock (ITW) 0.3 $1.5M 6.7k 223.53
Standex Intl Corp Common Stock (SXI) 0.3 $1.4M 15k 94.90
Apollo Global Mgmt Inc Cl A Common Stock 0.3 $1.4M 23k 62.18
Tc Energy Corp Common Stock (TRP) 0.3 $1.3M 27k 49.51
Eog Resources Common Stock (EOG) 0.3 $1.3M 16k 83.43
Stryker Corp. Common Stock (SYK) 0.3 $1.3M 5.1k 259.70
Becton Dickinson And Common Stock (BDX) 0.3 $1.3M 5.4k 243.27
Hess Midstream Partners MLP (HESM) 0.3 $1.3M 51k 25.26
Plains All Amern Pipeline MLP (PAA) 0.2 $1.3M 112k 11.36
Blackstone Group Inc Cl A Common Stock (BX) 0.2 $1.2M 13k 97.17
Pfizer Common Stock (PFE) 0.2 $1.2M 32k 39.16
Broadridge Finl Solutions Common Stock (BR) 0.2 $1.2M 7.6k 161.47
Snap On Common Stock (SNA) 0.2 $1.2M 5.5k 223.34
Factset Research Sys Common Stock (FDS) 0.2 $1.2M 3.6k 335.64
Jpmorgan Chase And Common Stock (JPM) 0.2 $1.2M 7.6k 155.53
Heico Corp Common Stock (HEI) 0.2 $1.2M 8.5k 139.41
Western Midstream Partners MLP (WES) 0.2 $1.2M 54k 21.43
Boeing Common Stock (BA) 0.2 $1.2M 4.8k 239.50
General Mls Common Stock (GIS) 0.2 $1.1M 19k 60.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $1.1M 469.00 2441.36
Ishares Nat Amt Free Bd Etf Bond (MUB) 0.2 $1.1M 9.6k 117.16
Brookfield Renewable Partners MLP (BEP) 0.2 $1.1M 28k 38.58
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $1.1M 5.1k 207.96
Roche Hldg Adr (RHHBY) 0.2 $1.0M 22k 46.98
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $1.0M 57k 18.23
Abb Adr (ABBNY) 0.2 $1.0M 30k 33.98
Vanguard Mun Bd Fd Inc Intr T Mutual Fund (VWIUX) 0.2 $928k 63k 14.82
Usa Compression Partners Lp Lt MLP (USAC) 0.2 $917k 56k 16.49
Chevron Corp. Common Stock (CVX) 0.2 $870k 8.3k 104.73
Ishares Barclays Tips Bond Etf Bond (TIP) 0.2 $855k 6.7k 128.01
Carlyle Group Common Stock (CG) 0.2 $846k 18k 46.48
Linde Common Stock 0.2 $844k 2.9k 289.04
Aflac Common Stock (AFL) 0.2 $842k 16k 53.66
Verizon Communications Common Stock (VZ) 0.2 $822k 15k 56.00
Chemed Corp Common Stock (CHE) 0.2 $809k 1.7k 474.49
Blackrock Mun 2030 Tar Term Tr Closed End (BTT) 0.2 $803k 31k 26.24
Coca Cola Common Stock (KO) 0.2 $781k 14k 54.09
Cisco Sys Common Stock (CSCO) 0.2 $778k 15k 53.03
Goldman Sachs Risng Divgr Fnd Mutual Fund (GSRLX) 0.2 $766k 54k 14.11
Schwab Strategic Tr Sht Tm Us Etf Bond (SCHO) 0.1 $693k 14k 51.22
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $692k 19k 36.42
Sunoco Lp/sunoco Fin Corp Ut R MLP (SUN) 0.1 $692k 18k 37.72
Merck And Common Stock (MRK) 0.1 $654k 8.4k 77.76
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.1 $639k 15k 41.97
Pembina Pipeline Corp Common Stock (PBA) 0.1 $628k 20k 31.79
At And T Common Stock (T) 0.1 $627k 22k 28.77
Carrier Global Corporation Common Stock (CARR) 0.1 $588k 12k 48.64
Leggett And Platt Common Stock (LEG) 0.1 $570k 11k 51.82
Ppg Inds Common Stock (PPG) 0.1 $562k 3.3k 169.63
3M Common Stock (MMM) 0.1 $553k 2.8k 198.64
Canadian Nat Res Common Stock (CNQ) 0.1 $551k 15k 36.31
Waste Mgmt Inc Del Common Stock (WM) 0.1 $544k 3.9k 139.99
Otis Worldwide Corp Common Stock (OTIS) 0.1 $511k 6.2k 81.84
Parker-hannifin Corp. Common Stock (PH) 0.1 $497k 1.6k 307.17
Sei Investments Common Stock (SEIC) 0.1 $495k 8.0k 61.94
Disney Walt Common Stock (DIS) 0.1 $471k 2.7k 175.75
Mastercard Inc Cl A Common Stock (MA) 0.1 $467k 1.3k 364.84
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $461k 54k 8.51
Williams Sonoma Common Stock (WSM) 0.1 $431k 2.7k 159.75
Dominion Res Inc Va Common Stock (D) 0.1 $427k 5.8k 73.49
Public Svc Enterprise Group Common Stock (PEG) 0.1 $422k 7.1k 59.69
Xilinx Common Stock 0.1 $407k 2.8k 144.79
Spdr Ser Tr Spdr Bloomberg Etf Bond (BIL) 0.1 $399k 4.4k 91.41
Intel Corp. Common Stock (INTC) 0.1 $386k 6.9k 56.15
Vanguard Intm Trm Inv Grade Fn Mutual Fund (VFIDX) 0.1 $379k 37k 10.21
Philip Morris Intl Common Stock (PM) 0.1 $378k 3.8k 99.06
Flowers Foods Common Stock (FLO) 0.1 $356k 15k 24.17
Healthcare Trust Reit 0.1 $354k 24k 14.52
Toro Common Stock (TTC) 0.1 $352k 3.2k 110.03
Lilly Eli And Common Stock (LLY) 0.1 $350k 1.5k 229.36
Berkshire Hathaway Inc Del Cl Preferred (BRK.B) 0.1 $346k 1.2k 278.13
Realty Income Corp. Common Stock (O) 0.1 $334k 5.0k 66.80
Oakmark Fund Investors Shares Mutual Fund (OAKMX) 0.1 $332k 2.9k 113.54
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $331k 132.00 2507.58
Genesis Energy MLP (GEL) 0.1 $326k 28k 11.63
Fidelity Contrafund Inc New In Mutual Fund (FINSX) 0.1 $325k 7.7k 42.31
Mfs Value Fnd Cl I Mutual Fund (MEIIX) 0.1 $318k 6.2k 51.32
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $310k 2.7k 116.59
Home Depot Common Stock (HD) 0.1 $310k 972.00 318.93
Holly Energy Partners MLP 0.1 $310k 14k 22.66
Ishares Core S And P 500 Etf Etf (IVV) 0.1 $304k 706.00 430.59
Wells Fargo And Common Stock (WFC) 0.1 $284k 6.3k 45.37
Enable Midstream Partners MLP 0.1 $283k 31k 9.12
Harbor Cap Appreciation Fnd In Mutual Fund (HACAX) 0.1 $283k 2.5k 114.20
Aptargroup Common Stock (ATR) 0.1 $282k 2.0k 141.00
Vanguard Index Fds Small Cp Et Etf (VB) 0.1 $281k 1.2k 225.52
Cms Energy Corp Common Stock (CMS) 0.1 $265k 4.5k 59.02
Vanguard Index Fds Growth Etf Etf (VUG) 0.1 $259k 903.00 286.82
Tesla Mtrs Common Stock (TSLA) 0.0 $250k 368.00 679.35
Rmb Invs Tr Small Cp Fd Cl I Mutual Fund 0.0 $250k 14k 18.03
Welltower Reit (WELL) 0.0 $249k 3.0k 83.00
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $246k 15k 16.83
Colgate Palmolive Common Stock (CL) 0.0 $243k 3.0k 81.43
Abbott Labs Common Stock (ABT) 0.0 $230k 2.0k 115.81
Cummins Common Stock (CMI) 0.0 $230k 945.00 243.39
Allianz Fds Algi Tech Instl Mutual Fund (DRGTX) 0.0 $229k 2.3k 101.33
Delek Logistics Partners MLP (DKL) 0.0 $226k 5.4k 42.01
Facebook Inc Cl A Common Stock (META) 0.0 $225k 647.00 347.76
Global X Fds Glb X Mlp Enrg I Etf Mlp (MLPX) 0.0 $223k 6.1k 36.41
Phillips 66 Common Stock (PSX) 0.0 $219k 2.6k 85.78
Abbvie Common Stock (ABBV) 0.0 $217k 1.9k 112.84
Altria Group Common Stock (MO) 0.0 $215k 4.5k 47.61
Duke Energy Corp. Common Stock (DUK) 0.0 $209k 2.1k 98.77
Simon Ppty Group Reit (SPG) 0.0 $209k 1.6k 130.62
Conocophillips Common Stock (COP) 0.0 $201k 3.3k 60.84
General Electric Common Stock 0.0 $201k 15k 13.45
Vanguard Star Fd Vg Tl Intl St Etf (VXUS) 0.0 $200k 3.1k 65.57
National Grid Plc Adr Ne Adr (NGG) 0.0 $185k 2.9k 63.97
American Wtr Wks Common Stock (AWK) 0.0 $183k 1.2k 153.78
Dow Common Stock (DOW) 0.0 $182k 2.9k 63.13
Amgen Common Stock (AMGN) 0.0 $175k 716.00 244.41
Aim Invt Fds Invesco Invt Fds Mutual Fund (ODVIX) 0.0 $171k 3.0k 56.94
Vanguard Specialized Funds Div Etf (VIG) 0.0 $169k 1.1k 154.34
Northwestern Corp Common Stock (NWE) 0.0 $166k 2.8k 60.36
Royal Gold Common Stock (RGLD) 0.0 $165k 1.5k 113.79
Honeywell Intl Common Stock (HON) 0.0 $160k 731.00 218.88
Southern Common Stock (SO) 0.0 $156k 2.6k 60.35
Meridian Fd Inc Contr Fd Lega Mutual Fund 0.0 $154k 3.1k 50.11
Essential Utils Common Stock (WTRG) 0.0 $154k 3.4k 45.78
Clorox Co Del Common Stock (CLX) 0.0 $150k 832.00 180.29
Spdr Gold Shares Etf (GLD) 0.0 $147k 885.00 166.10
Jack Henry And Assoc Common Stock (JKHY) 0.0 $143k 875.00 163.43
Us Bancorp Common Stock (USB) 0.0 $138k 2.4k 57.14
Nuveen Shrt Dur Hi Yield Mun B Mutual Fund 0.0 $135k 13k 10.63
American Tower Corp Reit (AMT) 0.0 $135k 500.00 270.00
Activision Blizzard Common Stock 0.0 $133k 1.4k 95.41
Spdr S And P Midcap 400 Etf Tr Etf (MDY) 0.0 $131k 266.00 492.48
Vanguard Scottsdale Fds Vng Ru Etf (VTWO) 0.0 $130k 1.4k 92.46
Paypal Hldgs Common Stock (PYPL) 0.0 $125k 430.00 290.70
Matthews Pacific Tiger Fund In Mutual Fund (MIPTX) 0.0 $125k 3.4k 36.98
Dodge And Cox Intl Stk Fnd Ret Mutual Fund 0.0 $124k 2.5k 48.97
Dcp Midstream Partners MLP 0.0 $123k 4.0k 30.75
Danaher Corp Del Common Stock (DHR) 0.0 $122k 455.00 268.13
Ugi Corp Common Stock (UGI) 0.0 $118k 2.6k 46.26
Dodge And Cox Income Mutual Fund 0.0 $117k 8.2k 14.27
Crown Castle Intl Corp Reit (CCI) 0.0 $117k 600.00 195.00
Royal Dutch Shell Adr 0.0 $117k 2.9k 40.47
Morgan Stanley Common Stock (MS) 0.0 $116k 1.3k 91.55
Rockwell Automation Common Stock (ROK) 0.0 $114k 400.00 285.00
Mccormick And Common Stock (MKC) 0.0 $112k 1.3k 88.19
Rowe T Price Blue Chip Growth Mutual Fund (TRBCX) 0.0 $111k 593.00 187.18
Nuveen Hi Yld Muni Bd Fnd Inst Mutual Fund (NHMRX) 0.0 $107k 5.8k 18.51
Norfolk Southern Corp. Common Stock (NSC) 0.0 $104k 390.00 266.67
Oge Energy Corp. Common Stock (OGE) 0.0 $103k 3.1k 33.75
Tweedy Browne Global Val Fnd R Mutual Fund (TBGVX) 0.0 $102k 3.3k 30.92
Cme Group Common Stock (CME) 0.0 $102k 480.00 212.50
Newell Rubbermaid Common Stock (NWL) 0.0 $99k 3.6k 27.38
Air Prods And Chems Common Stock (APD) 0.0 $98k 340.00 288.24
Nustar Energy MLP 0.0 $98k 5.4k 18.02
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $97k 708.00 137.01
Oracle Corp. Common Stock (ORCL) 0.0 $96k 1.2k 78.11
Northrop Grumman Corp. Common Stock (NOC) 0.0 $96k 264.00 363.64
Xcel Energy Common Stock (XEL) 0.0 $96k 1.5k 65.75
The Merger Fund Investor Share Mutual Fund (MERFX) 0.0 $96k 5.4k 17.64
W.w. Grainger Common Stock (GWW) 0.0 $94k 214.00 439.25
Abiomed Common Stock 0.0 $94k 300.00 313.33
American Express Common Stock (AXP) 0.0 $93k 565.00 164.60
Capital One Finl Corp. Common Stock (COF) 0.0 $93k 602.00 154.49
Usaa Mut Fds Tr 500 Indx Mem S Mutual Fund (USSPX) 0.0 $93k 1.6k 58.60
International Flavors And Fr Common Stock (IFF) 0.0 $92k 613.00 150.08
Shopify Inc Cl A Common Stock (SHOP) 0.0 $92k 63.00 1460.32
Fedex Corp. Common Stock (FDX) 0.0 $89k 300.00 296.67
Primecap Odyssey Funds Odyssey Mutual Fund (POSKX) 0.0 $85k 2.0k 42.14
Global Pmts Common Stock (GPN) 0.0 $84k 450.00 186.67
Bank Of America Corporation Common Stock (BAC) 0.0 $84k 2.0k 41.46
Touchstone Ult Sht Dur Fx Mutual Fund 0.0 $83k 8.9k 9.28
Freeport-mcmoran Copper And Go Common Stock (FCX) 0.0 $82k 2.2k 37.27
Kla-tencor Corp Common Stock (KLAC) 0.0 $81k 250.00 324.00
Nvidia Corp Common Stock (NVDA) 0.0 $80k 100.00 800.00
Perkinelmer Common Stock (RVTY) 0.0 $80k 515.00 155.34
Stanley Black And Decker Common Stock (SWK) 0.0 $80k 392.00 204.08
Emerson Elec Common Stock (EMR) 0.0 $79k 825.00 95.76
Csx Corp Common Stock (CSX) 0.0 $78k 2.4k 32.26
Bank Ozk Common Stock (OZK) 0.0 $78k 1.9k 42.16
Novartis A G Adr (NVS) 0.0 $78k 857.00 91.02
Antero Midstream Corp Common Stock (AM) 0.0 $78k 7.5k 10.37
Baxter Intl Common Stock (BAX) 0.0 $76k 948.00 80.17
Caterpillar Common Stock (CAT) 0.0 $75k 344.00 218.02
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $75k 400.00 187.50
Teradata Corp Del. Common Stock (TDC) 0.0 $74k 1.5k 50.17
Nuveen S And P 500 Buy-write I Mutual Fund (BXMX) 0.0 $73k 5.1k 14.40
Tortoise Mlp And Pipeline Fnd Mutual Fund (TORIX) 0.0 $73k 6.4k 11.49
Regions Finl Corp Common Stock (RF) 0.0 $72k 3.5k 20.31
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $72k 375.00 192.00
Vanguard World Fd Us Growth Pt Mutual Fund (VWUSX) 0.0 $72k 985.00 73.10
Principal Fds Inc Real Estate Mutual Fund (PFRSX) 0.0 $71k 2.3k 31.18
Eventide Gilead Cl A Mutual Fund (ETAGX) 0.0 $71k 1.0k 69.20
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $71k 900.00 78.89
Hershey Common Stock (HSY) 0.0 $71k 410.00 173.17
Schwab Charles Corp Common Stock (SCHW) 0.0 $70k 960.00 72.92
Jpmorgan Mrkt Expan Enh Indx F Mutual Fund 0.0 $70k 5.4k 12.93
State Str Corp. Common Stock (STT) 0.0 $69k 836.00 82.54
Mdu Res Group Common Stock (MDU) 0.0 $68k 2.2k 31.19
Prog Holdings Common Stock (PRG) 0.0 $68k 1.4k 48.02
Price T Rowe Group Common Stock (TROW) 0.0 $68k 345.00 197.10
Price T Rowe Growth Stk Mutual Fund (PRUFX) 0.0 $65k 580.00 112.07
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $65k 437.00 148.74
Select Sector Spdr Tr Sbi Heal Etf (XLV) 0.0 $65k 518.00 125.48
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.0 $65k 1.3k 50.70
Valero Energy Corp Common Stock (VLO) 0.0 $64k 815.00 78.53
Microchip Technology Common Stock (MCHP) 0.0 $64k 425.00 150.59
Ishares Tr S And P Mc 400gr Et Etf (IJK) 0.0 $62k 768.00 80.73
Royal Bk Cda Montreal Que Common Stock (RY) 0.0 $62k 610.00 101.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 600.00 101.67
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $61k 255.00 239.22
Goldman Sachs Group Common Stock (GS) 0.0 $61k 160.00 381.25
Advisors Inner Circle Fd Edgwd Mutual Fund (EGFIX) 0.0 $60k 971.00 61.79
Ishares Dow Jones Us Tech. Etf (IYW) 0.0 $60k 600.00 100.00
Ishares Tr Core High Dv Etf Etf (HDV) 0.0 $60k 622.00 96.46
Yum Brands Common Stock (YUM) 0.0 $59k 512.00 115.23
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $57k 554.00 102.89
Spdr S And P 500 Etf Tr Etf (SPY) 0.0 $57k 134.00 425.37
Shenkman Short Dur High Inc In Mutual Fund 0.0 $57k 5.6k 10.19
BP Adr (BP) 0.0 $55k 2.1k 26.28
Evergy Common Stock (EVRG) 0.0 $55k 917.00 59.98
Harris Assoc Invt Tr Oakmark G Mutual Fund (OAKGX) 0.0 $55k 1.4k 37.98
Campbell Soup Common Stock (CPB) 0.0 $55k 1.2k 45.45
Vanguard Whitehall Fds Inc Hig Etf (VYM) 0.0 $54k 517.00 104.45
C H Robinson Worldwide Common Stock (CHRW) 0.0 $53k 570.00 92.98
Citigroup Common Stock (C) 0.0 $53k 745.00 71.14
Blackstone Reit Inc Cl I Common Stock 0.0 $52k 4.2k 12.46
Best Buy Common Stock (BBY) 0.0 $52k 453.00 114.79
United Rentals Common Stock (URI) 0.0 $52k 163.00 319.02
American Fds Us Govt Mmkt Fund Mutual Fund (AFAXX) 0.0 $50k 50k 1.00
Rowe T Price Cap Appreciation Mutual Fund (PRWCX) 0.0 $48k 1.3k 37.18
Kimberly Clark Corp. Common Stock (KMB) 0.0 $48k 358.00 134.08
Draftkings Inc Cl A Common Stock 0.0 $48k 920.00 52.17
Invesco Equally-weighted S And Mutual Fund (VADDX) 0.0 $47k 588.00 79.93
Blackrock Fds V Strg Opp Instl Mutual Fund (BSIIX) 0.0 $47k 4.5k 10.46
Alerian Ml Etn Jpm Chase Etf Mlp 0.0 $47k 2.4k 19.58
Dupont De Nemours Common Stock (DD) 0.0 $46k 599.00 76.79
Price T Rowe Health Sciences Mutual Fund (PRHSX) 0.0 $46k 420.00 109.52
Skyworks Solutions Common Stock (SWKS) 0.0 $45k 236.00 190.68
Astrazeneca Adr (AZN) 0.0 $45k 750.00 60.00
Celanese Corp Del Common Stock (CE) 0.0 $45k 300.00 150.00
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $44k 800.00 55.00
Dfa Invt Dimensions Group Mutual Fund (DFQTX) 0.0 $44k 1.4k 31.27
Alliant Energy Corp Common Stock (LNT) 0.0 $42k 760.00 55.26
Avery Dennison Corp Common Stock (AVY) 0.0 $42k 200.00 210.00
Marsh And Mclennan Cos Common Stock (MMC) 0.0 $42k 300.00 140.00
Provention Bio Common Stock 0.0 $42k 5.0k 8.40
Consolidated Edison Common Stock (ED) 0.0 $40k 560.00 71.43
Insight Enterprises Common Stock (NSIT) 0.0 $40k 400.00 100.00
Viatris Common Stock (VTRS) 0.0 $40k 2.8k 14.29
Conagra Foods Common Stock (CAG) 0.0 $38k 1.0k 36.54
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $38k 165.00 230.30
Vanguard Inflt Prt Sec Fnd Ins Mutual Fund (VAIPX) 0.0 $37k 1.3k 28.64
Corteva Common Stock (CTVA) 0.0 $37k 823.00 44.96
Alger Instl Fd Cap Appr Ins I Mutual Fund (ALARX) 0.0 $37k 800.00 46.25
Vanguard Tax Mngd Intl Fd Msci Etf (VEA) 0.0 $36k 700.00 51.43
Camden Natl Corp Common Stock (CAC) 0.0 $36k 750.00 48.00
Broadcom Common Stock (AVGO) 0.0 $36k 75.00 480.00
Cigna Corp Common Stock (CI) 0.0 $36k 150.00 240.00
Mfs Ser Tr V Resh Fd Cl I Mutual Fund (MRFIX) 0.0 $35k 576.00 60.76
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $35k 99.00 353.54
Ngl Energy Partners MLP (NGL) 0.0 $35k 15k 2.40
Wynn Resorts Common Stock (WYNN) 0.0 $34k 280.00 121.43
John Hancock Fds Iii Dspln Val Mutual Fund (JVLIX) 0.0 $34k 1.4k 25.02
Columbia Strategic Inc Fnd Ins Mutual Fund (LSIZX) 0.0 $33k 1.3k 24.55
Sgs Sa Adr (SGSOY) 0.0 $33k 1.1k 30.90
Vanguard Bd Index Fd Inc Short Etf Bond (BSV) 0.0 $33k 405.00 81.48
Public Storage Reit (PSA) 0.0 $33k 110.00 300.00
Entergy Corp Common Stock (ETR) 0.0 $33k 330.00 100.00
Travelers Companies Common Stock (TRV) 0.0 $33k 222.00 148.65
Eaton Vance Short Dur Strategi Mutual Fund (ESIIX) 0.0 $32k 4.4k 7.24
Kontoor Brands Common Stock (KTB) 0.0 $32k 572.00 55.94
Ishares Em Mk Minvol Etf Etf (EEMV) 0.0 $32k 500.00 64.00
Magna Intl Common Stock (MGA) 0.0 $31k 340.00 91.18
Southwestern Energy Common Stock 0.0 $30k 5.3k 5.71
Primecap Odyssey Growth Fund R Mutual Fund (POGRX) 0.0 $30k 595.00 50.42
Invesco Exchange Traded Fd Tr Etf (RSP) 0.0 $30k 198.00 151.52
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $30k 250.00 120.00
Cvs Caremark Corp. Common Stock (CVS) 0.0 $30k 355.00 84.51
Smucker J M Common Stock (SJM) 0.0 $29k 220.00 131.82
Accenture Plc Ireland Shs Cls Common Stock (ACN) 0.0 $29k 100.00 290.00
Plug Power Common Stock (PLUG) 0.0 $29k 860.00 33.72
Calamos Strategic Totl Retn Closed End (CSQ) 0.0 $29k 1.6k 18.32
Lamb Weston Hldgs Common Stock (LW) 0.0 $28k 346.00 80.92
Growth Fd Amer Inc Cl F2 Mutual Fund (GFFFX) 0.0 $28k 378.00 74.07
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
Walgreens Boots Alliance Common Stock (WBA) 0.0 $28k 535.00 52.34
Orange Adr (ORANY) 0.0 $27k 2.3k 11.59
General Dynamics Corp. Common Stock (GD) 0.0 $27k 145.00 186.21
Vanguard World Fds Inf Tech Et Etf (VGT) 0.0 $26k 64.00 406.25
Amerisourcebergen Corp Common Stock (COR) 0.0 $26k 226.00 115.04
Thermo Fisher Scientific Common Stock (TMO) 0.0 $25k 50.00 500.00
Ingredion Common Stock (INGR) 0.0 $25k 280.00 89.29
Seagate Technology Common Stock (STX) 0.0 $25k 280.00 89.29
Fidelity Adv Total Bond Fnd In Mutual Fund (FEPIX) 0.0 $25k 2.3k 11.07
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $24k 135.00 177.78
Globe Life Common Stock (GL) 0.0 $24k 247.00 97.17
Schlumberger Common Stock (SLB) 0.0 $24k 750.00 32.00
Salesforce Common Stock (CRM) 0.0 $24k 100.00 240.00
Piedmont Office Realty Tr Reit (PDM) 0.0 $24k 1.3k 18.40
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.0 $23k 618.00 37.22
Kroger Common Stock (KR) 0.0 $22k 575.00 38.26
Vanguard Tot Stk Mkt Indx Fnd Mutual Fund (VTSAX) 0.0 $22k 201.00 109.45
Yum China Hldgs Common Stock (YUMC) 0.0 $21k 312.00 67.31
Us Bancorp Del Dep Shs Pfd F Preferred 0.0 $21k 800.00 26.25
Du Pont E I De Nemours And Preferred (CTA.PB) 0.0 $20k 175.00 114.29
Keycorp Common Stock (KEY) 0.0 $20k 987.00 20.26
Kraft Heinz Common Stock (KHC) 0.0 $19k 476.00 39.92
Royal Dutch Shell Plc B Adr 0.0 $19k 500.00 38.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $19k 500.00 38.00
Dodge And Amp; Cox Stk Mutual Fund 0.0 $19k 81.00 234.57
Adobe Common Stock (ADBE) 0.0 $18k 30.00 600.00
Omega Healthcare Invs Reit (OHI) 0.0 $18k 500.00 36.00
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $18k 250.00 72.00
Harding Loevner Fds Inc Intl E Mutual Fund (HLMIX) 0.0 $17k 549.00 30.97
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $17k 250.00 68.00
Woodside Pete Adr (WDS) 0.0 $17k 1.0k 17.00
Sonoco Prods Common Stock (SON) 0.0 $17k 247.00 68.83
Arrow Electrs Common Stock (ARW) 0.0 $17k 150.00 113.33
Vonage Hldgs Corp Common Stock 0.0 $16k 1.1k 14.55
Goldman Sachs Group Inc Pfd A Preferred (GS.PA) 0.0 $16k 665.00 24.06
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 176.00 90.91
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
Hotchkis And Wiley High Yield Mutual Fund (HWHIX) 0.0 $15k 1.3k 11.70
Dover Corp. Common Stock (DOV) 0.0 $15k 99.00 151.52
Dollar Tree Common Stock (DLTR) 0.0 $15k 150.00 100.00
Ishares Silver Trust Ishares Etf (SLV) 0.0 $15k 600.00 25.00
Spdr Series Trust S And P Divi Etf (SDY) 0.0 $15k 124.00 120.97
American Fnds Europacific Grow Mutual Fund 0.0 $15k 206.00 72.82
Electronic Arts Common Stock (EA) 0.0 $14k 95.00 147.37
Hawaiian Holdings Common Stock 0.0 $13k 550.00 23.64
Exelon Corp. Common Stock (EXC) 0.0 $13k 299.00 43.48
John Hancock Fds Iii Intl Grow Mutual Fund (JIGTX) 0.0 $13k 323.00 40.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 45.00 288.89
Dte Energy Common Stock (DTE) 0.0 $13k 100.00 130.00
First Tr Morningstar Divid Lea Etf (FDL) 0.0 $13k 400.00 32.50
Fresenius Se And Co Kgaa Adr (FSNUY) 0.0 $13k 1.0k 13.00
Quest Diagnostics Common Stock (DGX) 0.0 $13k 97.00 134.02
Organon And Common Stock (OGN) 0.0 $13k 428.00 30.37
Ishares Tr Core Msci Total Etf (IXUS) 0.0 $12k 159.00 75.47
Akamai Technologies Common Stock (AKAM) 0.0 $12k 100.00 120.00
Invesco Exchange Traded Fd Tr Etf (PKB) 0.0 $12k 250.00 48.00
Stem Common Stock (STEM) 0.0 $11k 300.00 36.67
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
Skywest Common Stock (SKYW) 0.0 $11k 250.00 44.00
Clearway Energy Inc Cl C Common Stock (CWEN) 0.0 $11k 400.00 27.50
Newmont Mining Corp Common Stock (NEM) 0.0 $11k 175.00 62.86
SPDR SER TR SandP REGL BKG Etf (KRE) 0.0 $11k 175.00 62.86
Dollar Gen Corp Common Stock (DG) 0.0 $10k 45.00 222.22
Amcap Fd Cl F 3 Mutual Fund (FMACX) 0.0 $10k 225.00 44.44
Pardee Res Common Stock (PDER) 0.0 $9.0k 50.00 180.00
Heineken N V Adr L1 Adr (HEINY) 0.0 $9.0k 150.00 60.00
John Hancock Bd Tr Invt Grd Bd Mutual Fund (JIGEX) 0.0 $9.0k 844.00 10.66
Lord Abbett Bd Deb Fd Inc Cl I Mutual Fund (LBNYX) 0.0 $9.0k 1.1k 8.12
Ppl Corp. Common Stock (PPL) 0.0 $8.0k 300.00 26.67
Unilever Adr (UL) 0.0 $8.0k 130.00 61.54
Boswell J G Common Stock (BWEL) 0.0 $8.0k 10.00 800.00
Iron Mtn Reit (IRM) 0.0 $8.0k 200.00 40.00
Vanguard Bd Index Fds Sc Gwth Mutual Fund (VSGAX) 0.0 $8.0k 74.00 108.11
Targa Res Corp Common Stock (TRGP) 0.0 $7.0k 150.00 46.67
Select Sector Spdr Tr Sbi Mate Etf (XLB) 0.0 $7.0k 90.00 77.78
Ford Motor Common Stock (F) 0.0 $7.0k 500.00 14.00
Snap Common Stock (SNAP) 0.0 $7.0k 100.00 70.00
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
Viper Energy Partners MLP 0.0 $6.0k 300.00 20.00
Alibaba Group Hldg Ltd Ads Adr (BABA) 0.0 $6.0k 25.00 240.00
T2 Biosystems Common Stock 0.0 $6.0k 5.0k 1.20
Interprivate Acquisition Corp Common Stock 0.0 $6.0k 600.00 10.00
Vanguard Intl Equity Index Fds Etf (VSS) 0.0 $6.0k 45.00 133.33
Ford Mtr Co Del 6.2 Sr Nt 59 Preferred (F.PB) 0.0 $5.0k 166.00 30.12
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
Pimco Dynamic Income Oprnts Common Stock (PDO) 0.0 $5.0k 200.00 25.00
Coinbase Global Common Stock (COIN) 0.0 $5.0k 20.00 250.00
Lightstone Value Plus Real Est Common Stock 0.0 $5.0k 832.00 6.01
Quantumscape Corp Cl A Common Stock (QS) 0.0 $4.0k 150.00 26.67
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
Barrick Gold Corp Common Stock (GOLD) 0.0 $4.0k 200.00 20.00
Firstenergy Corp. Common Stock (FE) 0.0 $4.0k 100.00 40.00
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
Franklin Mut Ser Fd Inc Mutual Mutual Fund 0.0 $4.0k 109.00 36.70
Crestwood Equity Partners MLP 0.0 $4.0k 119.00 33.61
COHEN and STEERS PFD SECS and Mutual Fund (CPXIX) 0.0 $4.0k 301.00 13.29
Cross Timbers Rty Tr Unit Common Stock (CRT) 0.0 $3.0k 262.00 11.45
Chemours Common Stock (CC) 0.0 $3.0k 87.00 34.48
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
HELMERICH and PAYNE Common Stock (HP) 0.0 $3.0k 100.00 30.00
New Perspective Mutual Fund (ANWPX) 0.0 $3.0k 48.00 62.50
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $3.0k 60.00 50.00
Docebo Common Stock (DCBO) 0.0 $3.0k 50.00 60.00
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
Stora Enso Corp Spon Adr Rep R Adr (SEOAY) 0.0 $2.0k 104.00 19.23
General Motors Common Stock (GM) 0.0 $2.0k 39.00 51.28
Ssga Active Etf Tr Spdr Tr Tac Etf Bond (TOTL) 0.0 $2.0k 36.00 55.56
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Baron Growth Fnd Inst Mutual Fund (BGRIX) 0.0 $2.0k 19.00 105.26
Industrias Bachoco S A B De Cv Adr 0.0 $2.0k 50.00 40.00
Suncor Energy Common Stock (SU) 0.0 $2.0k 100.00 20.00
Ishares Barclys 1-3 Yr Tr Bnd Etf Bond (SHY) 0.0 $2.0k 20.00 100.00
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 32.00 62.50
Invesco Exch Trd Slf Idx Fd Tr Etf Bond (BSCP) 0.0 $2.0k 80.00 25.00
Aerovironment Common Stock (AVAV) 0.0 $2.0k 15.00 133.33
Wisdomtree Tr Yield Enhancd Us Etf Bond (AGGY) 0.0 $2.0k 29.00 68.97
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
Spdr Ser Tr Blomberg Brc Inv Etf Bond (FLRN) 0.0 $2.0k 71.00 28.17
Methode Electrs Common Stock (MEI) 0.0 $2.0k 43.00 46.51
Janus Henderson Group Plc Ord Common Stock (JHG) 0.0 $2.0k 45.00 44.44
Jpmorgan Tr Ii Core Plus Bd R6 Mutual Fund (JCPUX) 0.0 $2.0k 260.00 7.69
Kahoot Asa Common Stock (KHOTF) 0.0 $1.0k 150.00 6.67
Ishares Tr Ibonds Dec23 Etf Etf Bond 0.0 $1.0k 34.00 29.41
Ishares Tr Ibonds 27 Etf Etf (IBDS) 0.0 $1.0k 29.00 34.48
Invesco Exch Trd Slf Idx Fd Tr Etf Bond 0.0 $1.0k 58.00 17.24
Bunge Common Stock 0.0 $1.0k 15.00 66.67
C3 Ai Inc Cl A Common Stock (AI) 0.0 $1.0k 15.00 66.67
Athene Holding Ltd Cl A Common Stock 0.0 $1.0k 19.00 52.63
Wisdomtree Tr Emerg Mkts Etf Etf (DEM) 0.0 $1.0k 11.00 90.91
Charles Riv Labs Intl Common Stock (CRL) 0.0 $1.0k 2.00 500.00
Lazard Common Stock 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index Fds Etf (VEU) 0.0 $1.0k 16.00 62.50
First Tr Dow Jones Select Micr Etf (FDM) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds S And P Emk Etf (EWX) 0.0 $1.0k 10.00 100.00
Danone Adr (DANOY) 0.0 $1.0k 100.00 10.00
Palatin Technologies Inc Par $ Common Stock 0.0 $1.0k 1.0k 1.00
NOODLES and CO CL A Common Stock (NDLS) 0.0 $1.0k 100.00 10.00
Mannkind Corp Common Stock (MNKD) 0.0 $1.0k 200.00 5.00
Rio Tinto Adr (RIO) 0.0 $999.999900 9.00 111.11
Wisdomtree Tr Intl Smcap Div Etf (DLS) 0.0 $999.999700 7.00 142.86
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
Ishares Tr Ibonds Dec22 Etf Etf Bond 0.0 $999.999000 39.00 25.64
Nexpoint Strategic Opportes Common Stock (NXDT) 0.0 $999.999000 45.00 22.22
Invesco Exch Trd Slf Idx Fd Tr Etf Bond (BSCS) 0.0 $999.999000 33.00 30.30
Resideo Technologies Common Stock (REZI) 0.0 $999.999000 33.00 30.30
Invesco Exch Trd Slf Idx Fd Tr Etf Bond (BSJQ) 0.0 $999.997800 51.00 19.61
Western Asset High Yield Defin Common Stock (HYI) 0.0 $999.997400 61.00 16.39
Eaton Vance Ltd Duration Incom Common Stock (EVV) 0.0 $0 18.00 0.00
Pimco Etf Tr Enhan Shrt Ma Ac Etf Bond (MINT) 0.0 $0 1.00 0.00
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
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
Vaneck Vectors Etf Tr Gold Min Etf (GDX) 0.0 $0 9.00 0.00
Market Vectors Jr Gold Miners Etf (GDXJ) 0.0 $0 4.00 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
First Tr Exchange-traded Fd Lu Etf (FCTR) 0.0 $0 3.00 0.00
INNOVATOR ETFS TR SandP 500 PW Etf (PSEP) 0.0 $0 14.00 0.00
First Tr Exchng Traded Fd Viii Etf (DFEB) 0.0 $0 12.00 0.00
Exxe Group Common Stock (AXXA) 0.0 $0 2.5k 0.00
The Aarons Company Common Stock (AAN) 0.0 $0 1.00 0.00
Concentrix Corp Common Stock (CNXC) 0.0 $0 2.00 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