$515 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 579 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 212.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $25,025,000 | -1.2% | 112,511 | -6.6% | 4.86% | -19.3% |
| New | SCHWAB CHARLES FAMILY FD VALUEcash sweep | $21,889,000 | – | 21,888,898 | +100.0% | 4.25% | – | |
| NKE | Sell | NIKE INC CL B | $16,745,000 | +10.3% | 118,362 | -2.1% | 3.25% | -9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $15,738,000 | +17.5% | 370,835 | -5.3% | 3.06% | -4.0% |
| COST | Sell | COSTCO WHSL CORP. | $14,798,000 | +1.9% | 39,274 | -4.0% | 2.88% | -16.6% |
| ECL | Sell | ECOLAB INC. | $14,628,000 | +3.2% | 67,608 | -4.7% | 2.84% | -15.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNRS LP.mlp | $14,392,000 | +14.5% | 734,652 | -7.7% | 2.80% | -6.4% |
| ROP | Sell | ROPER INDUSTRIES INC. | $12,657,000 | +3.2% | 29,361 | -5.4% | 2.46% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,182,000 | +13.4% | 64,446 | +1.9% | 2.37% | -7.2% |
| V | Buy | VISA INC CL A | $10,709,000 | +23.3% | 48,958 | +12.7% | 2.08% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,365,000 | +12.8% | 63,148 | -1.8% | 2.01% | -7.7% |
| NVO | Sell | NOVO-NORDISK A/S.adr | $10,290,000 | -4.4% | 147,321 | -4.9% | 2.00% | -21.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $9,747,000 | +3.3% | 13,263 | -2.1% | 1.89% | -15.6% |
| TJX | Sell | TJX COMPANIES INC. | $9,524,000 | +3.6% | 139,466 | -15.6% | 1.85% | -15.3% |
| MDT | Sell | MEDTRONIC PLC | $9,489,000 | +12.0% | 81,004 | -0.6% | 1.84% | -8.4% |
| CHD | Sell | CHURCH AND DWIGHT INC. | $9,464,000 | -11.4% | 108,491 | -4.9% | 1.84% | -27.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP.mlp | $8,202,000 | -11.1% | 1,327,240 | -22.0% | 1.59% | -27.3% |
| MCD | Buy | MCDONALDS CORP. | $8,127,000 | -1.4% | 37,874 | +0.9% | 1.58% | -19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $7,980,000 | +27.3% | 41,066 | +0.9% | 1.55% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $7,880,000 | +22.8% | 44,724 | -2.7% | 1.53% | +0.5% |
| HAS | Buy | HASBRO INC | $7,635,000 | +14.4% | 81,623 | +1.1% | 1.48% | -6.5% |
| WMT | Sell | WAL-MART STORES INC. | $7,072,000 | -2.5% | 49,059 | -5.4% | 1.37% | -20.3% |
| UNP | Buy | UNION PAC CORP. | $6,679,000 | +9.8% | 32,075 | +3.8% | 1.30% | -10.3% |
| QCOM | Buy | QUALCOMM INC. | $6,503,000 | +29.9% | 42,688 | +0.3% | 1.26% | +6.1% |
| STE | Sell | STERIS PLC | $6,381,000 | +5.5% | 33,667 | -1.9% | 1.24% | -13.7% |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $5,749,000 | – | 79,963 | +100.0% | 1.12% | – |
| HRL | Sell | HORMEL FOODS CORP | $5,513,000 | -9.3% | 118,281 | -4.8% | 1.07% | -25.8% |
| IBM | Sell | INTL BUSINESS MACHS CORP. | $5,314,000 | -6.3% | 42,219 | -9.5% | 1.03% | -23.4% |
| NSRGY | New | NESTLEadr | $5,271,000 | – | 44,745 | +100.0% | 1.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $5,214,000 | -0.7% | 29,191 | -1.3% | 1.01% | -18.8% |
| ROST | Sell | ROSS STORES INC. | $5,032,000 | -4.8% | 40,975 | -27.6% | 0.98% | -22.1% |
| VFC | Buy | V.F. CORP. | $5,024,000 | +21.8% | 58,819 | +0.2% | 0.98% | -0.4% |
| CB | Sell | CHUBB LIMITED | $4,713,000 | +21.9% | 30,618 | -8.1% | 0.92% | -0.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO. | $4,647,000 | -14.3% | 42,306 | -16.9% | 0.90% | -29.9% |
| AAPL | Sell | APPLE INC. | $4,328,000 | -1.8% | 32,615 | -14.3% | 0.84% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,115,000 | +2.4% | 11,591 | +10.5% | 0.80% | -16.3% |
| THG | Sell | HANOVER INS GROUP INC | $4,078,000 | +16.9% | 34,875 | -6.8% | 0.79% | -4.3% |
| XLNX | Sell | XILINX INC | $3,969,000 | -36.1% | 27,994 | -53.0% | 0.77% | -47.8% |
| WMB | Sell | WILLIAMS COS INC. | $3,588,000 | -6.8% | 178,932 | -8.7% | 0.70% | -23.8% |
| New | RAYTHEON TECHNOLOGIES CORP | $3,354,000 | – | 46,906 | +100.0% | 0.65% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCreit | $3,115,000 | +50.3% | 49,170 | +45.4% | 0.60% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $3,068,000 | +57.5% | 8,749 | +40.1% | 0.60% | +28.7% |
| BDX | Sell | BECTON DICKINSON AND CO. | $3,056,000 | -8.5% | 12,214 | -14.9% | 0.59% | -25.1% |
| OKE | Buy | ONEOK INC | $2,931,000 | +51.9% | 76,362 | +2.8% | 0.57% | +24.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $2,915,000 | -4.0% | 20,892 | +1.0% | 0.57% | -21.5% |
| New | VANGUARD MUN BD FD INC ST TXEXmutual fund | $2,910,000 | – | 182,426 | +100.0% | 0.56% | – | |
| New | SCHWAB CHARLES FAMILY FD GOVTcash sweep | $2,842,000 | – | 2,842,039 | +100.0% | 0.55% | – | |
| HEIA | Buy | HEICO CORP CL A | $2,804,000 | +52.4% | 23,957 | +15.4% | 0.54% | +24.7% |
| New | SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $2,800,000 | – | 2,800,287 | +100.0% | 0.54% | – | |
| TFX | TELEFLEX INC. | $2,782,000 | +20.9% | 6,760 | 0.0% | 0.54% | -1.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $2,605,000 | +24.3% | 28,302 | +30.8% | 0.51% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,602,000 | +65.5% | 33,723 | +495.5% | 0.50% | +35.4% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $2,461,000 | +31.0% | 12,359 | +0.6% | 0.48% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO. | $2,447,000 | -11.8% | 17,586 | -11.9% | 0.48% | -27.9% |
| BLK | Buy | BLACKROCK INC | $2,412,000 | +73.9% | 3,343 | +35.8% | 0.47% | +42.1% |
| MPLX | Sell | MPLX LPmlp | $2,378,000 | +13.4% | 109,853 | -17.5% | 0.46% | -7.2% |
| New | VANGUARD SHORT TERM INV GRADEmutual fund | $2,327,000 | – | 210,945 | +100.0% | 0.45% | – | |
| FDS | Sell | FACTSET RESEARCH SYS INC. | $2,274,000 | -4.7% | 6,839 | -4.0% | 0.44% | -22.0% |
| PEP | Sell | PEPSICO INC. | $2,252,000 | -10.6% | 15,186 | -16.4% | 0.44% | -26.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPmlp | $2,240,000 | +13.8% | 33,404 | +1.7% | 0.44% | -7.1% |
| BLL | BALL CORP. | $2,192,000 | +12.1% | 23,520 | 0.0% | 0.43% | -8.2% | |
| New | GOLDMAN SACHS RISNG DIV GR CLmutual fund | $2,185,000 | – | 196,173 | +100.0% | 0.42% | – | |
| CTAS | Buy | CINTAS CORP | $2,179,000 | +12.1% | 6,166 | +5.6% | 0.42% | -8.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,069,000 | -16.1% | 13,146 | -20.7% | 0.40% | -31.4% |
| CMCSA | Buy | COMCAST CORP CL A | $2,055,000 | +26.8% | 39,218 | +11.9% | 0.40% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $1,847,000 | +1.8% | 567 | -1.6% | 0.36% | -16.7% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eetf | $1,827,000 | -2.3% | 10,398 | -13.0% | 0.36% | -20.0% |
| LOW | Sell | LOWES COS INC. | $1,807,000 | -7.7% | 11,255 | -4.7% | 0.35% | -24.5% |
| GIS | Sell | GENERAL MLS INC. | $1,733,000 | -14.9% | 29,472 | -10.7% | 0.34% | -30.4% |
| CSVI | New | COMPUTER SVCS INC | $1,722,000 | – | 28,996 | +100.0% | 0.34% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,623,000 | +3.6% | 7,962 | -1.8% | 0.32% | -15.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPmlp | $1,560,000 | -9.0% | 44,242 | -14.2% | 0.30% | -25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,547,000 | -3.3% | 24,939 | -6.0% | 0.30% | -20.8% |
| TFC | Sell | TRUIST FINL CORP | $1,455,000 | +24.4% | 30,366 | -1.2% | 0.28% | +1.8% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $1,443,000 | -20.7% | 11,354 | -40.0% | 0.28% | -35.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,368,000 | -0.7% | 8,122 | -1.7% | 0.27% | -18.7% |
| MUB | Buy | ISHARES NAT AMT FREE BDetf bond | $1,334,000 | +25.0% | 11,386 | +23.7% | 0.26% | +2.0% |
| ENB | Buy | ENBRIDGE INC | $1,309,000 | +29.3% | 40,915 | +18.1% | 0.25% | +5.8% |
| AIZ | New | ASSURANT INC | $1,252,000 | – | 9,189 | +100.0% | 0.24% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSmlp | $1,253,000 | +11.3% | 29,047 | +35.6% | 0.24% | -9.3% |
| New | SCHWAB CHARLES FAMILY FD VAL Acash sweep | $1,215,000 | – | 1,215,462 | +100.0% | 0.24% | – | |
| PFE | Buy | PFIZER INC. | $1,189,000 | +2.6% | 32,314 | +2.3% | 0.23% | -16.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmlp | $1,180,000 | +16.5% | 44,694 | +1.6% | 0.23% | -5.0% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,142,000 | -10.0% | 11,986 | -10.9% | 0.22% | -26.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,128,000 | +16.9% | 7,360 | +0.7% | 0.22% | -4.4% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP LTDmlp | $1,123,000 | +15.4% | 57,406 | -10.9% | 0.22% | -5.6% |
| New | APOLLO GLOBAL MGMT INC CL A | $1,122,000 | – | 22,900 | +100.0% | 0.22% | – | |
| BA | Sell | BOEING CO. | $1,115,000 | +22.4% | 5,210 | -5.4% | 0.22% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,108,000 | +50.1% | 7,500 | +18.7% | 0.22% | +22.9% |
| HEI | Buy | HEICO CORP | $1,106,000 | +28.9% | 8,350 | +1.8% | 0.22% | +5.4% |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $1,062,000 | – | 24,218 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP. | $1,034,000 | +2.6% | 25,096 | -14.5% | 0.20% | -15.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP.mlp | $1,013,000 | +35.8% | 122,884 | -1.5% | 0.20% | +11.3% |
| New | TARGET CORP. | $989,000 | – | 5,605 | +100.0% | 0.19% | – | |
| CHE | Buy | CHEMED CORP | $940,000 | +95.8% | 1,765 | +76.5% | 0.18% | +60.5% |
| SEIC | Sell | SEI INVESTMENTS CO. | $944,000 | -44.6% | 16,422 | -51.1% | 0.18% | -54.8% |
| SPGI | New | SandP GLOBAL INC | $934,000 | – | 2,840 | +100.0% | 0.18% | – |
| New | VANGUARD MUN BD FD INC INTR Tmutual fund | $920,000 | – | 61,923 | +100.0% | 0.18% | – | |
| TRP | Buy | TC ENERGY CORP | $912,000 | +13.9% | 22,399 | +17.5% | 0.18% | -6.8% |
| New | EATON VANCE MUNS TR SC MUN INCmutual fund | $908,000 | – | 95,258 | +100.0% | 0.18% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $885,000 | -2.1% | 15,056 | -1.0% | 0.17% | -20.0% |
| New | GOLDMAN SACHS RISNG DIVGR FNDmutual fund | $867,000 | – | 73,440 | +100.0% | 0.17% | – | |
| PH | Sell | PARKER-HANNIFIN CORP. | $860,000 | +29.1% | 3,158 | -4.1% | 0.17% | +5.7% |
| EOG | Sell | EOG RESOURCES INC. | $860,000 | +13.6% | 17,238 | -18.1% | 0.17% | -7.2% |
| KO | Sell | COCA COLA CO. | $860,000 | +9.6% | 15,678 | -1.4% | 0.17% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $856,000 | +8.5% | 62,583 | -2.3% | 0.17% | -11.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $847,000 | +20.0% | 483 | +0.2% | 0.16% | -1.8% |
| ABB | Buy | ABB LTD ADRadr | $833,000 | +22.5% | 29,800 | +11.5% | 0.16% | 0.0% |
| SNA | Sell | SNAP ON INC | $826,000 | +14.9% | 4,825 | -1.3% | 0.16% | -6.4% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $823,000 | +15.4% | 12,700 | -7.0% | 0.16% | -5.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPmlp | $818,000 | +37.9% | 59,182 | -20.2% | 0.16% | +12.8% |
| BIL | SPDR SER TR SPDR BLOOMBERGetf bond | $799,000 | 0.0% | 8,730 | 0.0% | 0.16% | -18.4% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP LTmlp | $799,000 | +22.5% | 58,716 | -9.8% | 0.16% | 0.0% |
| T | Sell | AT AND T INC. | $789,000 | -0.6% | 27,419 | -1.5% | 0.15% | -19.0% |
| LIN | Sell | LINDE PLC | $788,000 | +10.1% | 2,989 | -0.5% | 0.15% | -10.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM TRclosed end | $786,000 | +2.7% | 30,600 | 0.0% | 0.15% | -15.9% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $784,000 | +163.1% | 13,448 | +164.2% | 0.15% | +114.1% |
| FLO | Sell | FLOWERS FOODS INC. | $778,000 | -15.1% | 34,395 | -8.6% | 0.15% | -30.7% |
| CSCO | Sell | CISCO SYS INC. | $737,000 | -19.6% | 16,465 | -29.2% | 0.14% | -34.4% |
| AFL | Sell | AFLAC INC. | $703,000 | +15.8% | 15,815 | -5.2% | 0.14% | -4.9% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf bond | $699,000 | +14.6% | 13,600 | +14.8% | 0.14% | -6.2% |
| JKHY | Sell | JACK HENRY AND ASSOC INC. | $700,000 | -5.8% | 4,320 | -5.5% | 0.14% | -23.2% |
| CVX | Sell | CHEVRON CORP. | $694,000 | +16.8% | 8,214 | -0.5% | 0.14% | -4.3% |
| MRK | Buy | MERCK AND CO INC. | $688,000 | +1.0% | 8,410 | +2.4% | 0.13% | -17.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $673,000 | +2.4% | 28,461 | -8.1% | 0.13% | -16.0% |
| CG | CARLYLE GROUP INC | $572,000 | +27.4% | 18,200 | 0.0% | 0.11% | +3.7% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $563,000 | +13.7% | 21,947 | -11.5% | 0.11% | -7.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP UT Rmlp | $543,000 | +7.7% | 18,864 | -8.7% | 0.10% | -12.5% |
| MKC | Buy | MCCORMICK AND CO INC. | $542,000 | -1.5% | 5,670 | +100.0% | 0.10% | -19.8% |
| DIS | Sell | DISNEY WALT CO. | $504,000 | +36.6% | 2,780 | -6.4% | 0.10% | +11.4% |
| New | VANGUARD INTM TRM INV GRADE FNmutual fund | $503,000 | – | 48,035 | +100.0% | 0.10% | – | |
| LEG | LEGGETT AND PLATT INC. | $487,000 | +7.5% | 11,000 | 0.0% | 0.10% | -12.0% | |
| MA | MASTERCARD INC CL A | $482,000 | +5.5% | 1,351 | 0.0% | 0.09% | -13.8% | |
| PPG | PPG INDS INC. | $462,000 | +18.2% | 3,200 | 0.0% | 0.09% | -3.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $460,000 | +22.7% | 12,200 | -0.8% | 0.09% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $455,000 | +2.2% | 3,859 | -1.9% | 0.09% | -17.0% |
| MMM | Buy | 3M CO. | $449,000 | +17.8% | 2,566 | +8.0% | 0.09% | -4.4% |
| New | HARBOR CAP APPRECIATION FND INmutual fund | $442,000 | – | 4,242 | +100.0% | 0.09% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $445,000 | -16.0% | 55,400 | -11.6% | 0.09% | -31.7% |
| D | Sell | DOMINION RES INC VA | $437,000 | -12.2% | 5,810 | -7.9% | 0.08% | -28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $423,000 | +7.4% | 6,269 | -0.8% | 0.08% | -12.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $412,000 | +6.2% | 7,070 | 0.0% | 0.08% | -13.0% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $385,000 | -6.6% | 3,240 | -17.7% | 0.08% | -23.5% |
| New | HEALTHCARE TRUST INCreit | $373,000 | – | 23,711 | +100.0% | 0.07% | – | |
| New | MFS VALUE FND CL Imutual fund | $363,000 | – | 8,043 | +100.0% | 0.07% | – | |
| PRG | New | PROG HOLDINGS INC | $356,000 | – | 6,614 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP. | $344,000 | -33.3% | 6,909 | -30.7% | 0.07% | -45.5% |
| CNQ | Sell | CANADIAN NAT RES LTD. | $334,000 | +20.6% | 13,875 | -19.7% | 0.06% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC. | $316,000 | -32.6% | 3,816 | -39.0% | 0.06% | -45.0% |
| TCP | Sell | TC PIPELINES LP.mlp | $307,000 | +7.3% | 10,441 | -6.7% | 0.06% | -11.8% |
| O | REALTY INCOME CORP. | $311,000 | +2.3% | 5,000 | 0.0% | 0.06% | -16.7% | |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $304,000 | +39.4% | 3,159 | +17.9% | 0.06% | +13.5% |
| New | NUVEEN HI YLD MUNI BD FND INSTmutual fund | $304,000 | – | 17,222 | +100.0% | 0.06% | – | |
| HD | Sell | HOME DEPOT INC. | $300,000 | -7.1% | 1,131 | -2.7% | 0.06% | -24.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLpreferred | $288,000 | +8.7% | 1,244 | 0.0% | 0.06% | -11.1% | |
| New | FIDELITY CONTRAFUND INC NEW INmutual fund | $283,000 | – | 7,508 | +100.0% | 0.06% | – | |
| CL | Sell | COLGATE PALMOLIVE CO. | $275,000 | +7.8% | 3,214 | -2.7% | 0.05% | -13.1% |
| ATR | APTARGROUP INC. | $274,000 | +21.2% | 2,000 | 0.0% | 0.05% | -1.9% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $272,000 | +13.3% | 2,967 | 0.0% | 0.05% | -7.0% | |
| New | OAKMARK FUND INVESTORS SHARESmutual fund | $264,000 | – | 2,924 | +100.0% | 0.05% | – | |
| IVV | ISHARES CORE S AND P 500 ETFetf | $265,000 | +11.8% | 706 | 0.0% | 0.05% | -8.9% | |
| LLY | LILLY ELI AND CO. | $258,000 | +14.2% | 1,526 | 0.0% | 0.05% | -7.4% | |
| New | ALLIANZ FDS ALGI TECH INSTLmutual fund | $251,000 | – | 2,643 | +100.0% | 0.05% | – | |
| CMS | New | CMS ENERGY CORP | $241,000 | – | 3,954 | +100.0% | 0.05% | – |
| GEL | Sell | GENESIS ENERGY LP.mlp | $237,000 | +17.9% | 38,089 | -14.8% | 0.05% | -4.2% |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ietf mlp | $231,000 | – | 8,586 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $231,000 | -7.6% | 132 | -22.4% | 0.04% | -23.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $229,000 | +11.7% | 904 | +0.4% | 0.04% | -10.2% |
| VIG | VANGUARD SPECIALIZED FUNDS DIVetf | $225,000 | +9.8% | 1,595 | 0.0% | 0.04% | -10.2% | |
| ABBV | Sell | ABBVIE INC | $220,000 | -35.9% | 2,049 | -47.6% | 0.04% | -46.9% |
| ABT | Sell | ABBOTT LABS | $219,000 | -31.1% | 2,000 | -31.5% | 0.04% | -43.4% |
| AMGN | AMGEN INC. | $223,000 | -9.7% | 971 | 0.0% | 0.04% | -27.1% | |
| HEP | Sell | HOLLY ENERGY PARTNERS LP.mlp | $217,000 | +9.6% | 15,280 | -6.4% | 0.04% | -10.6% |
| SO | New | SOUTHERN CO. | $213,000 | – | 3,463 | +100.0% | 0.04% | – |
| New | SCHWAB CHARLES FAMILY FD TREAScash sweep | $201,000 | – | 200,878 | +100.0% | 0.04% | – | |
| New | NUVEEN SHRT DUR HI YIELD MUN Bmutual fund | $200,000 | – | 19,746 | +100.0% | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP. | $194,000 | – | 2,116 | +100.0% | 0.04% | – |
| New | DODGE AND COX INCOME FDmutual fund | $198,000 | – | 13,506 | +100.0% | 0.04% | – | |
| WELL | New | WELLTOWER INCreit | $194,000 | – | 3,000 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA MTRS INC | $189,000 | -10.8% | 268 | -45.6% | 0.04% | -26.0% |
| WFC | Sell | WELLS FARGO AND CO. | $189,000 | -10.8% | 6,260 | -30.7% | 0.04% | -26.0% |
| AWK | New | AMERICAN WTR WKS CO INC. | $183,000 | – | 1,190 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC CL A | $178,000 | -23.9% | 653 | -27.0% | 0.04% | -37.5% |
| PSX | New | PHILLIPS 66 | $179,000 | – | 2,553 | +100.0% | 0.04% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPmlp | $179,000 | – | 5,580 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC. | $181,000 | – | 4,416 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC. | $173,000 | – | 811 | +100.0% | 0.03% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPmlp | $176,000 | -0.6% | 33,541 | -21.7% | 0.03% | -19.0% |
| NGG | New | NATIONAL GRID PLC ADR NEadr | $171,000 | – | 2,892 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $168,000 | – | 832 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $171,000 | – | 753 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $159,000 | – | 3,364 | +100.0% | 0.03% | – |
| New | AIM INVT FDS INVESCO INVT FDSmutual fund | $161,000 | – | 3,019 | +100.0% | 0.03% | – | |
| GLD | New | SPDR GOLD SHARESetf | $158,000 | – | 885 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $160,000 | – | 2,750 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO. | $161,000 | +29.8% | 14,940 | -24.9% | 0.03% | +6.9% |
| DOW | New | DOW INC | $160,000 | – | 2,883 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORPreit | $155,000 | – | 690 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $154,000 | – | 1,450 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf bond | $150,000 | 0.0% | 1,813 | +0.4% | 0.03% | -19.4% |
| SUB | ISHARES TR SHRT NAT MUN ETFetf bond | $146,000 | 0.0% | 1,350 | 0.0% | 0.03% | -20.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $138,000 | +11.3% | 1,059 | 0.0% | 0.03% | -6.9% | |
| COP | New | CONOCOPHILLIPS | $132,000 | – | 3,304 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC.reit | $136,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | VANGUARD INFLT PRT SEC FND INSmutual fund | $132,000 | – | 4,645 | +100.0% | 0.03% | – | |
| New | MERIDIAN FD INC CONTR FD LEGAmutual fund | $128,000 | – | 3,073 | +100.0% | 0.02% | – | |
| TIP | ISHARES BARCLAYS TIPS BONDetf bond | $129,000 | +0.8% | 1,012 | 0.0% | 0.02% | -16.7% | |
| New | TOUCHSTONE ULT SHT DUR FX INCmutual fund | $126,000 | – | 13,643 | +100.0% | 0.02% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $119,000 | – | 3,391 | +100.0% | 0.02% | – |
| New | MATTHEWS PACIFIC TIGER FUND INmutual fund | $118,000 | – | 3,380 | +100.0% | 0.02% | – | |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRetf | $112,000 | – | 266 | +100.0% | 0.02% | – |
| New | DODGE AND COX INTL STK FND RETmutual fund | $111,000 | – | 2,532 | +100.0% | 0.02% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD Aadr | $113,000 | – | 6,182 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $111,000 | – | 703 | +100.0% | 0.02% | – |
| New | HARRIS ASSOC INVT TR OAKMARK Gmutual fund | $115,000 | – | 3,607 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP | $113,000 | – | 2,415 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $108,000 | – | 454 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $109,000 | – | 435 | +100.0% | 0.02% | – |
| New | THE MERGER FUND INVESTOR SHAREmutual fund | $109,000 | – | 6,266 | +100.0% | 0.02% | – | |
| BIV | VANGUARD BD INDEX FD INC INTERetf bond | $105,000 | -0.9% | 1,132 | 0.0% | 0.02% | -20.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $103,000 | -72.7% | 438 | -77.1% | 0.02% | -77.8% |
| DHR | New | DANAHER CORP DEL | $101,000 | – | 455 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC. | $97,000 | – | 1,460 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $96,000 | – | 600 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $99,000 | – | 460 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP. | $97,000 | – | 3,052 | +100.0% | 0.02% | – |
| New | ROWE T PRICE BLUE CHIP GROWTHmutual fund | $98,000 | – | 593 | +100.0% | 0.02% | – | |
| New | TWEEDY BROWNE GLOBAL VAL FND Rmutual fund | $91,000 | – | 3,299 | +100.0% | 0.02% | – | |
| APD | New | AIR PRODS AND CHEMS INC. | $93,000 | – | 340 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO. | $86,000 | – | 715 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $89,000 | – | 2,551 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $87,000 | – | 480 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP.mlp | $82,000 | – | 5,659 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gadr | $83,000 | – | 882 | +100.0% | 0.02% | – |
| New | USAA MUT FDS TR 500 INDX MEM Smutual fund | $81,000 | – | 1,578 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC. | $76,000 | – | 948 | +100.0% | 0.02% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $76,000 | +15.2% | 9,874 | -19.1% | 0.02% | -6.2% |
| FDX | New | FEDEX CORP. | $78,000 | – | 300 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $77,000 | – | 3,616 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $74,000 | – | 515 | +100.0% | 0.01% | – |
| New | PRIMECAP ODYSSEY FUNDS ODYSSEYmutual fund | $71,000 | – | 2,017 | +100.0% | 0.01% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP.mlp | $74,000 | – | 4,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $65,000 | – | 250 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO. | $66,000 | -79.6% | 825 | -83.3% | 0.01% | -83.1% |
| EV | New | EATON VANCE CORP. | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $68,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $66,000 | – | 400 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP. | $66,000 | – | 269 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC. | $67,000 | – | 2,525 | +100.0% | 0.01% | – |
| New | AMG MGRS FAIRPOINTE MIDCAP FNDmutual fund | $68,000 | – | 1,944 | +100.0% | 0.01% | – | |
| New | SHENKMAN SHORT DUR HIGH INC INmutual fund | $67,000 | – | 6,633 | +100.0% | 0.01% | – | |
| New | VANGUARD WORLD FD US GROWTH PTmutual fund | $65,000 | – | 985 | +100.0% | 0.01% | – | |
| BXMX | New | NUVEEN S AND P 500 BUY-WRITE Imutual fund | $65,000 | – | 5,069 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $68,000 | – | 2,257 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $65,000 | – | 200 | +100.0% | 0.01% | – |
| New | EVENTIDE GILEAD CL Amutual fund | $64,000 | – | 1,026 | +100.0% | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC. | $61,000 | – | 405 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $62,000 | – | 450 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP. | $60,000 | – | 602 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $61,000 | – | 200 | +100.0% | 0.01% | – |
| IWR | ISHARES TR RUS MID CAP ETFetf | $62,000 | +19.2% | 900 | 0.0% | 0.01% | 0.0% | |
| HSY | New | HERSHEY CO | $62,000 | – | 410 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $64,000 | +36.2% | 331 | +9.2% | 0.01% | +9.1% |
| STT | New | STATE STR CORP. | $61,000 | – | 836 | +100.0% | 0.01% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPmlp | $55,000 | -48.1% | 22,968 | -14.2% | 0.01% | -56.0% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $57,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROWTH STK FD INCmutual fund | $56,000 | – | 580 | +100.0% | 0.01% | – | |
| New | PRINCIPAL FDS INC REAL ESTATEmutual fund | $59,000 | – | 2,261 | +100.0% | 0.01% | – | |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $59,000 | +7.3% | 518 | 0.0% | 0.01% | -15.4% | |
| VTRS | New | VIATRIS INC | $56,000 | – | 2,985 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC. | $59,000 | – | 810 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $57,000 | – | 3,545 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO. | $59,000 | – | 1,210 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TR S AND P MC 400GR ETetf | $55,000 | +19.6% | 768 | +300.0% | 0.01% | 0.0% |
| HDV | New | ISHARES TR CORE HIGH DV ETFetf | $55,000 | – | 622 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $58,000 | – | 1,860 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC. | $56,000 | – | 375 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $56,000 | – | 512 | +100.0% | 0.01% | – |
| New | JPMORGAN MRKT EXPAN ENH INDX Fmutual fund | $58,000 | – | 5,413 | +100.0% | 0.01% | – | |
| KMB | New | KIMBERLY CLARK CORP. | $59,000 | – | 440 | +100.0% | 0.01% | – |
| New | AMERICAN FDS US GOVT MMKT FUNDmutual fund | $56,000 | – | 56,205 | +100.0% | 0.01% | – | |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LRetf | $56,000 | – | 1,282 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 809 | +100.0% | 0.01% | – |
| SPY | New | SPDR S AND P 500 ETF TRetf | $50,000 | – | 134 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES DOW JONES US TECH.etf | $51,000 | +13.3% | 600 | +300.0% | 0.01% | -9.1% |
| New | ADVISORS INNER CIRCLE FD EDGWDmutual fund | $50,000 | – | 971 | +100.0% | 0.01% | – | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $51,000 | 0.0% | 600 | -6.2% | 0.01% | -16.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $50,000 | – | 610 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $52,000 | – | 100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC. | $54,000 | – | 570 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $51,000 | – | 960 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TR SBI INT-etf | $49,000 | +14.0% | 554 | 0.0% | 0.01% | 0.0% | |
| New | TORTOISE MLP AND PIPELINE FNDmutual fund | $52,000 | – | 6,247 | +100.0% | 0.01% | – | |
| New | INVESCO EQUALLY-WEIGHTED S ANDmutual fund | $52,000 | – | 772 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC. | $53,000 | – | 3,146 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $51,000 | – | 917 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $53,000 | +15.2% | 256 | -1.9% | 0.01% | -9.1% |
| VLO | New | VALERO ENERGY CORP | $46,000 | – | 815 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP. | $46,000 | – | 310 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $46,000 | – | 745 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $47,000 | – | 470 | +100.0% | 0.01% | – |
| New | BLACKROCK FDS V STRG OPP INSTLmutual fund | $46,000 | – | 4,442 | +100.0% | 0.01% | – | |
| BP | New | BP PLC.adr | $43,000 | – | 2,093 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $39,000 | – | 760 | +100.0% | 0.01% | – |
| New | PRICE T ROWE HEALTH SCIENCESmutual fund | $42,000 | – | 420 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC. | $42,000 | – | 160 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 599 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $39,000 | – | 300 | +100.0% | 0.01% | – |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $41,000 | +17.1% | 800 | 0.0% | 0.01% | 0.0% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIetf | $35,000 | – | 2,281 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,000 | – | 246 | +100.0% | 0.01% | – |
| New | NORTHERN LIGHTS FD TR NAV TCLmutual fund | $35,000 | – | 3,302 | +100.0% | 0.01% | – | |
| MMC | New | MARSH AND MCLENNAN COS INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $38,000 | – | 1,040 | +100.0% | 0.01% | – |
| New | DFA INVT DIMENSIONS GROUP INCmutual fund | $38,000 | – | 1,399 | +100.0% | 0.01% | – | |
| ORCL | Sell | ORACLE CORP. | $36,000 | -89.1% | 550 | -90.0% | 0.01% | -91.0% |
| AZN | New | ASTRAZENECA PLC ADRadr | $37,000 | – | 750 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $35,000 | – | 79 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $38,000 | – | 163 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $31,000 | – | 200 | +100.0% | 0.01% | – |
| SGSOY | New | SGS SA ADRadr | $32,000 | – | 1,068 | +100.0% | 0.01% | – |
| New | INVESCO QQQ TR UNIT SER 1etf | $31,000 | – | 99 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $32,000 | – | 280 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $32,000 | – | 156 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC. | $29,000 | – | 535 | +100.0% | 0.01% | – |
| New | COLUMBIA STRATEGIC INC FND INSmutual fund | $33,000 | – | 1,322 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $32,000 | – | 823 | +100.0% | 0.01% | – |
| New | EATON VANCE SHORT DUR STRATEGImutual fund | $32,000 | – | 4,322 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP | $33,000 | – | 330 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAPreit | $32,000 | – | 500 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $33,000 | – | 1,743 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $30,000 | – | 400 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAG | $30,000 | – | 280 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MNGD INTL FD MSCIetf | $33,000 | – | 700 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES EM MK MINVOL ETFetf | $31,000 | – | 500 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $32,000 | +28.0% | 165 | -2.9% | 0.01% | 0.0% |
| AMJ | ALERIAN ML ETN JPM CHASEetf mlp | $33,000 | +26.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MORT | New | VANECK VECTORS ETF TR MTG REITetf | $32,000 | – | 1,891 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN ALTERNATIV FDmutual fund | $32,000 | – | 1,897 | +100.0% | 0.01% | – | |
| New | TRAVELERS COMPANIES INC | $31,000 | – | 222 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL. | $33,000 | – | 1,475 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $30,000 | – | 277 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $28,000 | -87.7% | 59 | -91.4% | 0.01% | -90.7% |
| SJM | New | SMUCKER J M CO | $25,000 | – | 220 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $25,000 | – | 625 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE ADRadr | $28,000 | – | 2,330 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TR SHT MAT BDetf | $27,000 | – | 538 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRetf | $25,000 | – | 198 | +100.0% | 0.01% | – |
| New | GROWTH FD AMER INC CL F2 SHSmutual fund | $25,000 | – | 378 | +100.0% | 0.01% | – | |
| New | GLOBE LIFE INC | $25,000 | – | 264 | +100.0% | 0.01% | – | |
| New | PRIMECAP ODYSSEY GROWTH FUND Rmutual fund | $25,000 | – | 595 | +100.0% | 0.01% | – | |
| New | FIDELITY ADV TOTAL BOND FND INmutual fund | $25,000 | – | 2,237 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLS | $26,000 | – | 100 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $25,000 | – | 110 | +100.0% | 0.01% | – |
| New | WASHINGTON MUT INVS FD INC CLmutual fund | $24,000 | – | 470 | +100.0% | 0.01% | – | |
| CPRJ | New | CITIGROUP INC DEP SHS 1/1000 Jpreferred | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $27,000 | – | 750 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FDclosed end | $25,000 | – | 1,583 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORP. | $24,000 | – | 355 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,000 | – | 700 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC. | $25,000 | – | 300 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf bond | $26,000 | -36.6% | 853 | -36.1% | 0.01% | -50.0% |
| USBPRO | New | US BANCORP DEL PFD 1/1000 PRPpreferred | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $27,000 | – | 346 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC.reit | $21,000 | – | 1,304 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $23,000 | – | 676 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 535 | +100.0% | 0.00% | – |
| USBPRM | New | US BANCORP DEL DEP SHS PFD Fpreferred | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $20,000 | – | 250 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETetf | $23,000 | – | 64 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $23,000 | -95.8% | 50 | -96.0% | 0.00% | -96.9% |
| CTAPRB | New | DU PONT E I DE NEMOURS AND COpreferred | $20,000 | – | 175 | +100.0% | 0.00% | – |
| New | VANGUARD TOT STK MKT INDX FNDmutual fund | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| WFCPRN | New | WELLS FARGO CO DEP SHS REPSTGpreferred | $20,000 | – | 750 | +100.0% | 0.00% | – |
| New | CAPITAL INCOME BLDR FD CL F-1mutual fund | $19,000 | – | 307 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP. | $20,000 | – | 480 | +100.0% | 0.00% | – |
| New | VANGUARD WELLESLEY INCOME FNDmutual fund | $20,000 | – | 292 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE CAP APPRECIATIONmutual fund | $21,000 | – | 608 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $22,000 | – | 280 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPetf bond | $20,000 | – | 400 | +100.0% | 0.00% | – |
| New | ICON LEASING FUND 12mutual fund | $22,000 | – | 118 | +100.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TR SBI CONSetf | $22,000 | +10.0% | 135 | 0.0% | 0.00% | -20.0% | |
| CRM | New | SALESFORCE COM INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO. | $21,000 | – | 176 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACetf bond | $15,000 | – | 310 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $18,000 | – | 575 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $16,000 | – | 121 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC Badr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $16,000 | – | 987 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $15,000 | – | 30 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,000 | – | 280 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD USetf bond | $15,000 | – | 276 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf | $15,000 | – | 627 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR CORE S AND P SCP Eetf | $13,000 | +1200.0% | 144 | +1340.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 250 | +100.0% | 0.00% | – |
| SHY | ISHARES BARCLYS 1-3 YR TR BNDetf bond | $15,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% | |
| WOPEY | New | WOODSIDE PETE LTD ADRadr | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HOTCHKIS AND WILEY HIGH YIELDmutual fund | $14,000 | – | 1,253 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH and PAYNE INC | $18,000 | – | 780 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetf | $13,000 | – | 176 | +100.0% | 0.00% | – |
| New | HARDING LOEVNER FDS INCmutual fund | $16,000 | – | 549 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD. | $16,000 | – | 750 | +100.0% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INC PFD Apreferred | $16,000 | – | 665 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $18,000 | – | 312 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FD VIetf | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| New | AIM EQUITY FDS-INVESCO EQUITYmutual fund | $16,000 | – | 792 | +100.0% | 0.00% | – | |
| New | AMERICAN FNDS EUROPACIFIC GROWmutual fund | $14,000 | – | 197 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,000 | – | 5,250 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| New | DODGE AND AMP; COX STK FDmutual fund | $15,000 | – | 80 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S AND P DIVIetf | $13,000 | – | 124 | +100.0% | 0.00% | – |
| WFCPRP | New | WELLS FARGO CO DEP1/1000PF CLpreferred | $15,000 | – | 566 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC. | $17,000 | – | 93 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO. | $15,000 | – | 247 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP. | $12,000 | – | 99 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMCAP FD CL F 3mutual fund | $8,000 | – | 217 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORP | $9,000 | – | 95 | +100.0% | 0.00% | – | |
| BGS | New | B AND G FOODS INC. | $10,000 | – | 350 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $12,000 | – | 55 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEAetf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE AND CO KGAA ADRadr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC. | $11,000 | – | 28 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V ADR L1adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IWB | ISHARES TR RUS 1000 ETFetf | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFetf | $8,000 | -91.1% | 208 | -91.5% | 0.00% | -90.5% |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $11,000 | – | 159 | +100.0% | 0.00% | – |
| New | J P MORGAN FLEMING MUT FD GROUmutual fund | $9,000 | – | 238 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK BD TR INVT GRD BDmutual fund | $9,000 | – | 835 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK FDS III INTL GROWmutual fund | $12,000 | – | 323 | +100.0% | 0.00% | – | |
| New | LIGHTSTONE VALUE PLUS REAL EST | $8,000 | – | 832 | +100.0% | 0.00% | – | |
| New | LORD ABBETT BD DEB FD INC CL Imutual fund | $9,000 | – | 1,089 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $10,000 | – | 175 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP. | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 58 | +100.0% | 0.00% | – |
| PDER | New | PARDEE RES CO | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $10,000 | – | 105 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $12,000 | – | 97 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE MID-CAP GROWTH Fmutual fund | $12,000 | – | 105 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $8,000 | – | 130 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC. | $12,000 | – | 70 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDS SML CP GRWetf | $12,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LPmlp | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | JPMORGAN TR II HIGH YILD FUNDmutual fund | $3,000 | – | 441 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PL ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | AKRE FOCUS FUND INSTmutual fund | $7,000 | – | 118 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $4,000 | – | 5 | +100.0% | 0.00% | – |
| New | COHEN and STEERS PFD SECS andmutual fund | $4,000 | – | 294 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FD INCmutual fund | $3,000 | – | 48 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INCreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TLetf | $5,000 | – | 111 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH and INCOMmutual fund | $4,000 | – | 67 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD. - ADRadr | $3,000 | – | 159 | +100.0% | 0.00% | – |
| BWEL | New | BOSWELL J G CO | $6,000 | – | 10 | +100.0% | 0.00% | – |
| New | THORNBURG INVT TR GLBL OPPT CLmutual fund | $3,000 | – | 81 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $5,000 | – | 26 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATEetf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK FDS V HI YLD BLACKRCmutual fund | $5,000 | – | 626 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX FDSetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | BLACKROCK LARGE CAP SER FDS INmutual fund | $4,000 | – | 415 | +100.0% | 0.00% | – | |
| New | WORLD GOLD TR SPDR GLD MINISetf | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | MITSUBISHI CHEMICAL HOLDINGS C | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | MFS SER TR II GROWTH FD CL R6mutual fund | $5,000 | – | 29 | +100.0% | 0.00% | – | |
| New | FRANKLIN MUT SER FD INCmutual fund | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD ADSadr | $6,000 | – | 25 | +100.0% | 0.00% | – |
| New | ISHARES IBOXX HI YD ETFetf bond | $7,000 | – | 85 | +100.0% | 0.00% | – | |
| New | MFS SER TR III HI INCOM FD R6mutual fund | $4,000 | – | 1,103 | +100.0% | 0.00% | – | |
| New | FRANK FDSmutual fund | $3,000 | – | 172 | +100.0% | 0.00% | – | |
| FPRB | New | FORD MTR CO DEL 6.2 SR NT 59preferred | $5,000 | – | 166 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $5,000 | – | 201 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | SARATOGA ADVANTAGE TR JAMES ALmutual fund | $3,000 | – | 241 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO Detf | $7,000 | – | 197 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| RFPRA | New | REGIONS FINL CORP DEPSHS1/40PFpreferred | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS SYCAMRE SMLmutual fund | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR NO PARadr | $0 | – | 9 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPmlp | $2,000 | – | 119 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | Casavant Intl Mining Corp - Re | $0 | – | 25 | +100.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTNGright | $0 | -100.0% | 484 | 0.0% | 0.00% | – | |
| New | BOND FD AMER CL F 3mutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TR EMERG MKTS ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TR INTL SMCAP DIVetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNEDetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BIEL | New | BIOELECTRONICS CORP. | $0 | – | 100,000 | +100.0% | 0.00% | – |
| New | BARON GROWTH FND INSTmutual fund | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| New | BARON INVT FDS TR ASSET FD INSmutual fund | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| BSMLQ | New | BSML INC | $0 | – | 33 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | AB LARGE CAP GROWTH FD INC CLmutual fund | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JCI | New | TYCO INTL PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | AIM INVT FDS INVESCO INVT FDSmutual fund | $1,000 | – | 121 | +100.0% | 0.00% | – | |
| SEOAY | New | STORA ENSO CORP SPON ADR REP Radr | $2,000 | – | 104 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | AIM INVT SECS FDS INVESCO INVTmutual fund | $2,000 | – | 225 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD S | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTDKY | New | TDK CORP AMERN DEP SHadr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS S AND P EMKetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STCNQ | New | SA TELECOMMUNICATIONS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | ROWE T PRICE INTL FDS INC EMERmutual fund | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf bond | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | PIMCO FDS INCOME FD CL Amutual fund | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC PAR $ | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR UNIT BEN | $0 | – | 2,125 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08warrant | $0 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP. | $0 | – | 10 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | NEW WORLD FD INC CL F-2 SHSmutual fund | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| NHCMF | New | NHC COMMUNICATIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UBYH | New | UBUYHOLDINGS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | LORD ABBETT HIGH YIELD FD CL Imutual fund | $2,000 | – | 238 | +100.0% | 0.00% | – | |
| New | LEHMAN BROS COMMON ESCROW | $0 | – | 250 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N Vadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR CEF MUNetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | JPMORGAN TR II CORE PLUS BD R6mutual fund | $2,000 | – | 256 | +100.0% | 0.00% | – | |
| WOOD | New | ISHARES TR GL TIMB FORE ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IJH | ISHARES TR CORE S AND P MCP ETetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGG | ISHARES BARCLAYS AGG BONDetf bond | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DE CVadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TR IQ MRGR ARB ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA SPON ADRadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDSetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDS SM CP VAL Eetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FDM | New | FIRST TR DOW JONES SELECT MICRetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $2,000 | – | 146 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| ECTPQ | New | ENRON CAPITAL LLC PFD MIPS 8 PERCENTpreferred | $0 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -58 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,900 | -100.0% | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -38,398 | -100.0% | -0.52% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -70,125 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-01 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.