$539 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 509 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $31,153,000 | +12.6% | 92,629 | -5.6% | 5.78% | +3.8% |
| COST | Sell | COSTCO WHSL CORP. | $20,131,000 | +24.2% | 35,460 | -1.7% | 3.74% | +14.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $16,628,000 | +1.7% | 358,062 | -0.2% | 3.09% | -6.2% |
| NKE | Sell | NIKE INC CL B | $16,045,000 | +13.6% | 96,270 | -1.0% | 2.98% | +4.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNRS LP.mlp | $15,406,000 | +0.4% | 701,560 | -1.1% | 2.86% | -7.4% |
| NVO | Sell | NOVO-NORDISK A/S.adr | $15,002,000 | +16.3% | 133,950 | -0.3% | 2.78% | +7.2% |
| ECL | Sell | ECOLAB INC. | $13,877,000 | +12.0% | 59,154 | -0.4% | 2.58% | +3.3% |
| Sell | SCHWAB CHARLES FAMILY FD VALUEcash sweep | $13,609,000 | -11.9% | 13,609,073 | -11.9% | 2.53% | -18.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,087,000 | -2.7% | 56,685 | +0.5% | 2.24% | -10.2% |
| ROP | Sell | ROPER INDUSTRIES INC. | $11,939,000 | +9.7% | 24,273 | -0.5% | 2.22% | +1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $11,569,000 | +16.2% | 38,352 | +1.7% | 2.15% | +7.1% |
| V | Buy | VISA INC CL A | $11,559,000 | +13.3% | 53,341 | +16.5% | 2.15% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,205,000 | +4.1% | 59,453 | +6.2% | 2.08% | -4.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP.mlp | $10,557,000 | -12.6% | 1,282,718 | +1.7% | 1.96% | -19.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $10,428,000 | +22.0% | 29,611 | -3.1% | 1.94% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $9,771,000 | +20.9% | 39,627 | -2.0% | 1.81% | +11.5% |
| CHD | Sell | CHURCH AND DWIGHT INC. | $9,455,000 | +23.3% | 92,244 | -0.6% | 1.76% | +13.7% |
| QCOM | Buy | QUALCOMM INC. | $8,566,000 | +43.2% | 46,840 | +1.0% | 1.59% | +32.1% |
| STE | Buy | STERIS PLC | $7,545,000 | +20.7% | 30,995 | +1.3% | 1.40% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $7,384,000 | -15.0% | 71,380 | +3.0% | 1.37% | -21.6% |
| UNP | Buy | UNION PAC CORP. | $7,373,000 | +29.3% | 29,268 | +0.6% | 1.37% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $6,124,000 | +47.9% | 12,195 | +15.1% | 1.14% | +36.3% |
| NSRGY | Sell | NESTLEadr | $5,865,000 | +16.3% | 41,785 | -0.4% | 1.09% | +7.3% |
| TJX | Sell | TJX COMPANIES INC. | $5,821,000 | -6.2% | 76,679 | -18.5% | 1.08% | -13.6% |
| MCD | Sell | MCDONALDS CORP. | $5,651,000 | -10.2% | 21,081 | -19.3% | 1.05% | -17.2% |
| BLK | Buy | BLACKROCK INC | $5,134,000 | +41.0% | 5,608 | +29.2% | 0.95% | +30.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,112,000 | +7.6% | 25,904 | +2.7% | 0.95% | -0.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,989,000 | +21.6% | 102,220 | +2.1% | 0.93% | +12.1% |
| OKE | Buy | ONEOK INC | $4,903,000 | +3.0% | 83,434 | +1.6% | 0.91% | -5.0% |
| WMT | Sell | WAL-MART STORES INC. | $4,875,000 | -4.1% | 33,693 | -7.6% | 0.90% | -11.5% |
| AAPL | APPLE INC. | $4,793,000 | +25.5% | 26,993 | 0.0% | 0.89% | +15.7% | |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $4,279,000 | -0.4% | 73,404 | +2.1% | 0.79% | -8.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCreit | $4,250,000 | +10.2% | 48,481 | -1.8% | 0.79% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,247,000 | +10.7% | 11,951 | +7.5% | 0.79% | +2.1% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $4,147,000 | +25.7% | 23,445 | +2.6% | 0.77% | +16.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO. | $4,021,000 | +4.5% | 32,728 | -1.6% | 0.75% | -3.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $4,003,000 | +92.5% | 24,861 | +74.9% | 0.74% | +77.3% |
| WMB | Buy | WILLIAMS COS INC. | $3,872,000 | +0.6% | 148,687 | +0.2% | 0.72% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,679,000 | +25.3% | 39,402 | +5.4% | 0.68% | +15.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,341,000 | +17.2% | 34,416 | +6.5% | 0.62% | +8.0% |
| Sell | VANGUARD MUN BD FD INC ST TXEXmutual fund | $3,148,000 | -9.5% | 198,250 | -9.4% | 0.58% | -16.6% | |
| ADI | Buy | ANALOG DEVICES INC | $3,142,000 | +66.3% | 17,873 | +58.5% | 0.58% | +53.4% |
| AIZ | Buy | ASSURANT INC | $3,130,000 | +5.3% | 20,083 | +6.5% | 0.58% | -2.8% |
| HEIA | Buy | HEICO CORP CL A | $3,000,000 | +11.1% | 23,343 | +2.4% | 0.56% | +2.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPmlp | $2,932,000 | +10.2% | 34,744 | -1.6% | 0.54% | +1.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDetf bond | $2,912,000 | +15.4% | 22,542 | +14.0% | 0.54% | +6.5% |
| CB | Sell | CHUBB LIMITED | $2,911,000 | +1.0% | 15,058 | -9.3% | 0.54% | -6.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,901,000 | +4.5% | 16,958 | -1.4% | 0.54% | -3.8% |
| Buy | GOLDMAN SACHS RISNG DIV GR CLmutual fund | $2,835,000 | +8.8% | 216,940 | +9.6% | 0.53% | +0.4% | |
| MPLX | Sell | MPLX LPmlp | $2,791,000 | 0.0% | 94,306 | -3.8% | 0.52% | -7.8% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $2,771,000 | +99.2% | 17,499 | +106.0% | 0.51% | +83.6% |
| HAS | Sell | HASBRO INC | $2,736,000 | -31.8% | 26,884 | -40.2% | 0.51% | -37.1% |
| TGT | Buy | TARGET CORP. | $2,714,000 | +38.2% | 11,727 | +36.6% | 0.50% | +27.6% |
| SNA | Buy | SNAP ON INC | $2,552,000 | +57.3% | 11,848 | +52.6% | 0.47% | +45.0% |
| CMCSA | Buy | COMCAST CORP CL A | $2,528,000 | +9.1% | 50,238 | +21.2% | 0.47% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO. | $2,490,000 | +17.0% | 15,224 | +0.0% | 0.46% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,471,000 | -5.0% | 28,716 | -5.1% | 0.46% | -12.2% |
| CTAS | Sell | CINTAS CORP | $2,458,000 | +14.9% | 5,546 | -1.3% | 0.46% | +5.8% |
| PEP | Sell | PEPSICO INC. | $2,284,000 | +13.7% | 13,151 | -1.5% | 0.42% | +5.0% |
| BLL | BALL CORP. | $2,264,000 | +7.0% | 23,520 | 0.0% | 0.42% | -1.4% | |
| ENB | Buy | ENBRIDGE INC | $2,197,000 | +18.4% | 56,218 | +20.6% | 0.41% | +9.4% |
| TFX | TELEFLEX INC. | $2,181,000 | -12.8% | 6,640 | 0.0% | 0.40% | -19.5% | |
| THG | Sell | HANOVER INS GROUP INC | $2,142,000 | -24.6% | 16,341 | -25.4% | 0.40% | -30.3% |
| ROST | Sell | ROSS STORES INC. | $2,098,000 | -27.2% | 18,355 | -30.7% | 0.39% | -32.9% |
| SPGI | Buy | SandP GLOBAL INC | $2,072,000 | +13.6% | 4,391 | +2.3% | 0.38% | +4.9% |
| LOW | Sell | LOWES COS INC. | $2,056,000 | +26.6% | 7,955 | -0.6% | 0.38% | +16.8% |
| Sell | SCHWAB CHARLES FAMILY FD GOVTcash sweep | $2,003,000 | -16.5% | 2,002,551 | -16.6% | 0.37% | -23.0% | |
| Buy | VANGUARD SHORT TERM INV GRADEmutual fund | $1,956,000 | -1.3% | 181,657 | +0.2% | 0.36% | -9.0% | |
| Buy | EATON VANCE MUNS TR SC MUN INCmutual fund | $1,915,000 | +8.9% | 202,868 | +8.8% | 0.36% | +0.3% | |
| AMZN | AMAZON COM INC | $1,894,000 | +1.5% | 568 | 0.0% | 0.35% | -6.4% | |
| IBM | Sell | INTL BUSINESS MACHS CORP. | $1,823,000 | -65.2% | 13,640 | -63.9% | 0.34% | -68.0% |
| PFE | Sell | PFIZER INC. | $1,822,000 | +36.0% | 30,859 | -1.0% | 0.34% | +25.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,793,000 | +66.5% | 10,602 | +74.6% | 0.33% | +53.5% |
| SYK | Buy | STRYKER CORP. | $1,775,000 | +23.3% | 6,637 | +21.6% | 0.33% | +13.4% |
| TFC | TRUIST FINL CORP | $1,757,000 | -0.2% | 30,016 | 0.0% | 0.33% | -7.9% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPmlp | $1,755,000 | +3.8% | 41,554 | +0.0% | 0.33% | -4.1% |
| PPG | PPG INDS INC. | $1,744,000 | +20.6% | 10,113 | 0.0% | 0.32% | +11.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,716,000 | +33.7% | 9,385 | +21.9% | 0.32% | +23.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $1,679,000 | +976.3% | 25,232 | +1154.7% | 0.31% | +906.5% |
| APO | APOLLO GLOBAL MGMT INC CL A | $1,659,000 | +17.7% | 22,900 | 0.0% | 0.31% | +8.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD. | $1,648,000 | +96.9% | 39,017 | +70.4% | 0.31% | +82.1% |
| SXI | Sell | STANDEX INTL CORP | $1,639,000 | +9.0% | 14,807 | -2.6% | 0.30% | +0.3% |
| BX | BLACKSTONE GROUP INC CL A | $1,566,000 | +11.2% | 12,100 | 0.0% | 0.29% | +2.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,544,000 | +17.8% | 6,256 | -1.4% | 0.29% | +8.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC. | $1,541,000 | +11.3% | 3,170 | -9.6% | 0.29% | +2.5% |
| XOM | EXXON MOBIL CORP. | $1,466,000 | +4.0% | 23,966 | 0.0% | 0.27% | -4.2% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $1,439,000 | -5.1% | 39,899 | -5.6% | 0.27% | -12.5% |
| BMY | BRISTOL MYERS SQUIBB CO. | $1,414,000 | +5.4% | 22,678 | 0.0% | 0.26% | -3.0% | |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP LTDmlp | $1,412,000 | -3.4% | 51,098 | -1.4% | 0.26% | -10.9% |
| GOOGL | ALPHABET INC CAP STK CL A | $1,379,000 | +8.3% | 476 | 0.0% | 0.26% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP Eetf | $1,342,000 | +8.4% | 6,071 | -1.5% | 0.25% | 0.0% |
| EOG | Sell | EOG RESOURCES INC. | $1,323,000 | +6.7% | 14,898 | -3.6% | 0.25% | -1.6% |
| HEI | Buy | HEICO CORP | $1,240,000 | +10.7% | 8,600 | +1.3% | 0.23% | +2.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,226,000 | -8.9% | 11,151 | -0.9% | 0.23% | -15.9% |
| GIS | Sell | GENERAL MLS INC. | $1,197,000 | +11.2% | 17,765 | -1.2% | 0.22% | +2.3% |
| MUB | ISHARES NAT AMT FREE BDetf bond | $1,120,000 | +0.1% | 9,636 | 0.0% | 0.21% | -7.6% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPmlp | $1,118,000 | +5.4% | 50,193 | -0.8% | 0.21% | -2.8% |
| BDX | Sell | BECTON DICKINSON AND CO. | $1,102,000 | -6.9% | 4,382 | -9.0% | 0.20% | -13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,078,000 | +1.5% | 67,949 | +7.1% | 0.20% | -6.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $1,070,000 | +13.0% | 20,703 | -0.6% | 0.20% | +4.2% |
| TRP | Sell | TC ENERGY CORP | $1,066,000 | -14.6% | 22,902 | -11.7% | 0.20% | -21.1% |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,046,000 | +17.8% | 4,878 | 0.0% | 0.19% | +8.4% | |
| ABB | Sell | ABB LTD ADRadr | $1,033,000 | +14.4% | 27,055 | -0.1% | 0.19% | +5.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERSmlp | $1,028,000 | -1.4% | 28,732 | +1.7% | 0.19% | -9.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP.mlp | $1,018,000 | -8.8% | 108,967 | -0.7% | 0.19% | -16.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM USetf bond | $1,015,000 | +4.5% | 19,961 | +5.3% | 0.19% | -3.6% |
| CG | CARLYLE GROUP INC | $999,000 | +16.2% | 18,200 | 0.0% | 0.18% | +6.9% | |
| BA | BOEING CO. | $979,000 | -8.5% | 4,865 | 0.0% | 0.18% | -15.3% | |
| TTC | Buy | TORO CO | $963,000 | +183.2% | 9,642 | +176.2% | 0.18% | +163.2% |
| CVX | CHEVRON CORP. | $940,000 | +15.6% | 8,011 | 0.0% | 0.17% | +6.1% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP LTmlp | $939,000 | +0.3% | 53,788 | -4.8% | 0.17% | -7.4% |
| Buy | VANGUARD MUN BD FD INC INTR Tmutual fund | $931,000 | +0.5% | 63,336 | +0.6% | 0.17% | -7.0% | |
| Sell | SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $901,000 | -9.9% | 900,606 | -10.0% | 0.17% | -16.9% | |
| CSCO | CISCO SYS INC. | $885,000 | +16.4% | 13,970 | 0.0% | 0.16% | +7.2% | |
| AFL | AFLAC INC. | $846,000 | +12.1% | 14,490 | 0.0% | 0.16% | +3.3% | |
| CSVI | Sell | COMPUTER SVCS INC | $842,000 | -52.2% | 15,824 | -47.0% | 0.16% | -56.1% |
| Sell | SCHWAB CHARLES FAMILY FD VAL Acash sweep | $836,000 | -19.3% | 835,882 | -19.3% | 0.16% | -25.8% | |
| Buy | GOLDMAN SACHS RISNG DIVGR FNDmutual fund | $821,000 | +8.3% | 58,871 | +8.4% | 0.15% | -0.7% | |
| LIN | LINDE PLC | $804,000 | +18.1% | 2,320 | 0.0% | 0.15% | +8.8% | |
| KO | Sell | COCA COLA CO. | $800,000 | +11.1% | 13,518 | -1.5% | 0.15% | +2.1% |
| BTT | BLACKROCK MUN 2030 TAR TERM TRclosed end | $793,000 | +1.5% | 30,600 | 0.0% | 0.15% | -6.4% | |
| VFC | Sell | V.F. CORP. | $785,000 | -31.6% | 10,721 | -37.4% | 0.15% | -36.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP UT Rmlp | $779,000 | +8.6% | 19,080 | -0.6% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $762,000 | -6.7% | 14,661 | -3.1% | 0.14% | -14.0% |
| CHE | Sell | CHEMED CORP | $754,000 | +4.9% | 1,425 | -7.8% | 0.14% | -3.4% |
| MMM | Buy | 3M CO. | $657,000 | +4.1% | 3,697 | +2.7% | 0.12% | -3.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $635,000 | +4.3% | 17,234 | +9.9% | 0.12% | -4.1% |
| MRK | Sell | MERCK AND CO INC. | $617,000 | -0.5% | 8,050 | -2.5% | 0.12% | -8.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $612,000 | -5.6% | 20,193 | -1.3% | 0.11% | -12.3% |
| WM | Sell | WASTE MGMT INC DEL | $609,000 | +3.7% | 3,650 | -7.1% | 0.11% | -4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $592,000 | -4.2% | 10,910 | -8.6% | 0.11% | -11.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $579,000 | -8.1% | 17,694 | -6.4% | 0.11% | -15.7% |
| MA | MASTERCARD INC CL A | $564,000 | +3.3% | 1,570 | 0.0% | 0.10% | -4.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $562,000 | +2.0% | 54,364 | 0.0% | 0.10% | -6.3% | |
| T | Sell | AT AND T INC. | $536,000 | -9.0% | 21,793 | -0.0% | 0.10% | -16.8% |
| PH | Sell | PARKER-HANNIFIN CORP. | $503,000 | +13.0% | 1,580 | -0.6% | 0.09% | +3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $490,000 | -3.2% | 5,630 | -8.4% | 0.09% | -10.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $472,000 | +9.5% | 7,070 | 0.0% | 0.09% | +1.1% | |
| MLPX | Buy | GLOBAL X FDS GLB X MLP ENRG Ietf mlp | $448,000 | +255.6% | 12,670 | +259.9% | 0.08% | +232.0% |
| LEG | Sell | LEGGETT AND PLATT INC. | $445,000 | -9.7% | 10,800 | -1.8% | 0.08% | -16.2% |
| LLY | Buy | LILLY ELI AND CO. | $433,000 | +22.7% | 1,566 | +2.6% | 0.08% | +12.7% |
| D | DOMINION RES INC VA | $426,000 | +7.6% | 5,424 | 0.0% | 0.08% | -1.2% | |
| BIL | SPDR SER TR SPDR BLOOMBERGetf bond | $399,000 | 0.0% | 4,365 | 0.0% | 0.07% | -7.5% | |
| Buy | VANGUARD INTM TRM INV GRADE FNmutual fund | $378,000 | -0.3% | 37,945 | +1.6% | 0.07% | -7.9% | |
| APD | Buy | AIR PRODS AND CHEMS INC. | $370,000 | +49.8% | 1,217 | +26.1% | 0.07% | +38.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLpreferred | $372,000 | +9.4% | 1,244 | 0.0% | 0.07% | +1.5% | |
| WPC | W P CAREY INC. | $369,000 | +12.2% | 4,500 | 0.0% | 0.07% | +3.0% | |
| SEIC | Sell | SEI INVESTMENTS CO. | $368,000 | -12.4% | 6,045 | -14.8% | 0.07% | -20.0% |
| PM | PHILIP MORRIS INTL INC. | $363,000 | +0.3% | 3,816 | 0.0% | 0.07% | -8.2% | |
| O | REALTY INCOME CORP. | $358,000 | +10.5% | 5,000 | 0.0% | 0.07% | +1.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $353,000 | +8.6% | 122 | 0.0% | 0.07% | +1.5% | |
| Buy | OAKMARK FUND INVESTORS SHARESmutual fund | $354,000 | +4.7% | 2,967 | +1.5% | 0.07% | -2.9% | |
| Buy | FIDELITY CONTRAFUND INC NEW INmutual fund | $353,000 | +8.0% | 8,451 | +10.0% | 0.07% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC. | $347,000 | +15.3% | 12,630 | -0.8% | 0.06% | +4.9% |
| DIS | DISNEY WALT CO. | $345,000 | -8.5% | 2,230 | 0.0% | 0.06% | -15.8% | |
| IVV | ISHARES CORE S AND P 500 ETFetf | $337,000 | +10.9% | 706 | 0.0% | 0.06% | +3.3% | |
| Buy | MFS VALUE FND CL Imutual fund | $338,000 | +8.7% | 6,175 | +2.3% | 0.06% | 0.0% | |
| INTC | INTEL CORP. | $318,000 | -3.3% | 6,170 | 0.0% | 0.06% | -10.6% | |
| CMS | Buy | CMS ENERGY CORP | $313,000 | +12.2% | 4,817 | +3.2% | 0.06% | +3.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $308,000 | +26.7% | 2,510 | +18.6% | 0.06% | +16.3% |
| WFC | WELLS FARGO AND CO. | $300,000 | +3.1% | 6,260 | 0.0% | 0.06% | -5.1% | |
| GEL | Sell | GENESIS ENERGY LP.mlp | $299,000 | +6.8% | 27,942 | -0.4% | 0.06% | -1.8% |
| FB | Sell | FACEBOOK INC CL A | $283,000 | -4.1% | 840 | -3.4% | 0.05% | -10.2% |
| TSLA | TESLA MTRS INC | $283,000 | +36.1% | 268 | 0.0% | 0.05% | +26.2% | |
| Buy | HARBOR CAP APPRECIATION FND INmutual fund | $280,000 | +4.5% | 2,778 | +18.8% | 0.05% | -3.7% | |
| HD | Sell | HOME DEPOT INC. | $279,000 | -12.5% | 672 | -30.9% | 0.05% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $281,000 | +7.7% | 875 | -2.8% | 0.05% | -1.9% |
| ABBV | ABBVIE INC | $274,000 | +25.7% | 2,023 | 0.0% | 0.05% | +15.9% | |
| Buy | RMB INVS TR SMALL CP FD CL Imutual fund | $268,000 | +5.9% | 14,786 | +6.6% | 0.05% | -2.0% | |
| SPG | SIMON PPTY GROUP INC.reit | $256,000 | +23.1% | 1,600 | 0.0% | 0.05% | +14.3% | |
| WELL | WELLTOWER INCreit | $257,000 | +4.0% | 3,000 | 0.0% | 0.05% | -4.0% | |
| ABT | ABBOTT LABS | $251,000 | +19.0% | 1,786 | 0.0% | 0.05% | +11.9% | |
| ATR | APTARGROUP INC. | $245,000 | +2.5% | 2,000 | 0.0% | 0.04% | -6.2% | |
| Buy | ALLIANZ FDS ALGI TECH INSTLmutual fund | $243,000 | +6.1% | 2,926 | +29.5% | 0.04% | -2.2% | |
| CMI | Buy | CUMMINS INC | $229,000 | -1.7% | 1,049 | +1.2% | 0.04% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO. | $229,000 | +9.0% | 2,684 | -3.6% | 0.04% | +2.4% |
| DKL | DELEK LOGISTICS PARTNERS LPmlp | $230,000 | -5.3% | 5,380 | 0.0% | 0.04% | -12.2% | |
| AWK | AMERICAN WTR WKS CO INC. | $225,000 | +11.9% | 1,190 | 0.0% | 0.04% | +5.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetf | $213,000 | +3.4% | 944 | 0.0% | 0.04% | -2.4% | |
| MO | ALTRIA GROUP INC. | $214,000 | +3.9% | 4,516 | 0.0% | 0.04% | -2.4% | |
| NGG | NATIONAL GRID PLC ADR NEadr | $209,000 | +21.5% | 2,892 | 0.0% | 0.04% | +11.4% | |
| COP | CONOCOPHILLIPS | $211,000 | +6.6% | 2,928 | 0.0% | 0.04% | -2.5% | |
| Buy | ADVISORS INNER CIRCLE FD EDGWDmutual fund | $207,000 | -1.4% | 3,418 | +1.7% | 0.04% | -9.5% | |
| HEP | Sell | HOLLY ENERGY PARTNERS LP.mlp | $199,000 | -15.7% | 12,080 | -6.2% | 0.04% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP. | $197,000 | +2.1% | 1,877 | -5.1% | 0.04% | -5.1% |
| VXUS | VANGUARD STAR FD VG TL INTL STetf | $194,000 | +0.5% | 3,050 | 0.0% | 0.04% | -7.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD Aadr | $192,000 | -16.9% | 14,111 | 0.0% | 0.04% | -21.7% | |
| WTRG | ESSENTIAL UTILS INC | $181,000 | +16.8% | 3,364 | 0.0% | 0.03% | +9.7% | |
| PYPL | PAYPAL HLDGS INC | $182,000 | -27.5% | 965 | 0.0% | 0.03% | -33.3% | |
| GENERAL ELECTRIC CO | $176,000 | -8.3% | 1,866 | 0.0% | 0.03% | -15.4% | ||
| NVDA | NVIDIA CORP | $176,000 | +41.9% | 600 | 0.0% | 0.03% | +32.0% | |
| Buy | MERIDIAN FD INC CONTR FD LEGAmutual fund | $162,000 | +8.7% | 3,523 | +14.6% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO. | $164,000 | +2.5% | 2,385 | -7.7% | 0.03% | -6.2% |
| NWE | NORTHWESTERN CORP | $157,000 | -0.6% | 2,750 | 0.0% | 0.03% | -9.4% | |
| PSX | PHILLIPS 66 | $158,000 | +3.3% | 2,178 | 0.0% | 0.03% | -6.5% | |
| HON | HONEYWELL INTL INC. | $152,000 | -1.9% | 731 | 0.0% | 0.03% | -9.7% | |
| Buy | AIM INVT FDS INVESCO INVT FDSmutual fund | $149,000 | -3.9% | 3,172 | +5.6% | 0.03% | -9.7% | |
| DHR | DANAHER CORP DEL | $150,000 | +7.9% | 455 | 0.0% | 0.03% | 0.0% | |
| DOW | Sell | DOW INC | $145,000 | -4.0% | 2,558 | -2.3% | 0.03% | -10.0% |
| CLX | CLOROX CO DEL | $145,000 | +5.1% | 832 | 0.0% | 0.03% | -3.6% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUetf | $147,000 | +8.9% | 1,636 | +7.0% | 0.03% | 0.0% |
| AMT | AMERICAN TOWER CORPreit | $146,000 | +9.8% | 500 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S AND P MIDCAP 400 ETF TRetf | $138,000 | +7.8% | 266 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP | $136,000 | -5.6% | 2,415 | 0.0% | 0.02% | -13.8% | |
| JKHY | Sell | JACK HENRY AND ASSOC INC. | $129,000 | -10.4% | 775 | -11.4% | 0.02% | -17.2% |
| MKC | MCCORMICK AND CO INC. | $123,000 | +19.4% | 1,270 | 0.0% | 0.02% | +9.5% | |
| CCI | CROWN CASTLE INTL CORPreit | $125,000 | +20.2% | 600 | 0.0% | 0.02% | +9.5% | |
| MS | MORGAN STANLEY | $124,000 | +0.8% | 1,267 | 0.0% | 0.02% | -8.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $125,000 | -3.1% | 2,891 | 0.0% | 0.02% | -11.5% | |
| GLD | SPDR GOLD SHARESetf | $117,000 | +4.5% | 685 | 0.0% | 0.02% | -4.3% | |
| OGE | OGE ENERGY CORP. | $117,000 | +15.8% | 3,052 | 0.0% | 0.02% | +10.0% | |
| UGI | UGI CORP | $117,000 | +7.3% | 2,551 | 0.0% | 0.02% | 0.0% | |
| Buy | DODGE AND COX INCOME FDmutual fund | $117,000 | -0.8% | 8,328 | +1.1% | 0.02% | -8.3% | |
| Buy | DODGE AND COX INTL STK FND RETmutual fund | $120,000 | 0.0% | 2,534 | +0.1% | 0.02% | -8.3% | |
| AMGN | AMGEN INC. | $116,000 | +5.5% | 516 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $108,000 | +28.6% | 250 | 0.0% | 0.02% | +17.6% | |
| CME | CME GROUP INC | $110,000 | +18.3% | 480 | 0.0% | 0.02% | +5.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP.mlp | $110,000 | -2.7% | 4,000 | 0.0% | 0.02% | -13.0% | |
| COF | CAPITAL ONE FINL CORP. | $109,000 | -10.7% | 752 | 0.0% | 0.02% | -20.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $103,000 | +8.4% | 700 | 0.0% | 0.02% | 0.0% | |
| ROWE T PRICE BLUE CHIP GROWTHmutual fund | $105,000 | -5.4% | 593 | 0.0% | 0.02% | -13.6% | ||
| Buy | USAA MUT FDS TR 500 INDX MEM Smutual fund | $103,000 | +9.6% | 1,660 | +4.3% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP. | $101,000 | +7.4% | 261 | 0.0% | 0.02% | 0.0% | |
| Buy | TWEEDY BROWNE GLOBAL VAL FND Rmutual fund | $105,000 | +5.0% | 3,599 | +9.1% | 0.02% | -5.0% | |
| PKI | PERKINELMER INC | $104,000 | +16.9% | 515 | 0.0% | 0.02% | +5.6% | |
| Buy | VANGUARD INFLT PRT SEC FND INSmutual fund | $105,000 | +183.8% | 3,693 | +180.6% | 0.02% | +171.4% | |
| CAT | Buy | CATERPILLAR INC. | $100,000 | +13.6% | 483 | +5.5% | 0.02% | +5.6% |
| TTNDY | New | TECHTRONIC INDS LTD SPONSOREDadr | $99,000 | – | 1,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GO | $98,000 | +36.1% | 2,350 | +6.8% | 0.02% | +28.6% |
| XEL | XCEL ENERGY INC. | $99,000 | +8.8% | 1,460 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC CL A | $98,000 | +25.6% | 400 | 0.0% | 0.02% | +12.5% | |
| MATTHEWS PACIFIC TIGER FUND INmutual fund | $93,000 | -17.7% | 3,380 | 0.0% | 0.02% | -26.1% | ||
| ABMD | Buy | ABIOMED INC | $92,000 | +87.8% | 255 | +70.0% | 0.02% | +70.0% |
| AXP | AMERICAN EXPRESS CO. | $92,000 | -3.2% | 565 | 0.0% | 0.02% | -10.5% | |
| BAC | BANK OF AMERICA CORPORATION | $90,000 | +4.7% | 2,026 | 0.0% | 0.02% | 0.0% | |
| THE MERGER FUND INVESTOR SHAREmutual fund | $94,000 | -1.1% | 5,441 | 0.0% | 0.02% | -10.5% | ||
| ORCL | Sell | ORACLE CORP. | $86,000 | -7.5% | 987 | -7.1% | 0.02% | -15.8% |
| SHOP | SHOPIFY INC CL A | $87,000 | +2.4% | 63 | 0.0% | 0.02% | -5.9% | |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $88,000 | +23.9% | 468 | +15.3% | 0.02% | +14.3% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $85,000 | +9.0% | 732 | -4.3% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAG | $82,000 | -1.2% | 546 | -12.5% | 0.02% | -11.8% |
| NWL | NEWELL RUBBERMAID INC. | $79,000 | -1.2% | 3,616 | 0.0% | 0.02% | -6.2% | |
| BAX | BAXTER INTL INC. | $81,000 | +6.6% | 948 | 0.0% | 0.02% | 0.0% | |
| Buy | TOUCHSTONE ULT SHT DUR FX INCmutual fund | $80,000 | 0.0% | 8,751 | +0.3% | 0.02% | -6.2% | |
| Buy | PRINCIPAL FDS INC REAL ESTATEmutual fund | $82,000 | +13.9% | 2,365 | +3.2% | 0.02% | +7.1% | |
| HSY | HERSHEY CO | $79,000 | +14.5% | 410 | 0.0% | 0.02% | +7.1% | |
| SCHW | SCHWAB CHARLES CORP | $81,000 | +15.7% | 960 | 0.0% | 0.02% | +7.1% | |
| PRIMECAP ODYSSEY FUNDS ODYSSEYmutual fund | $81,000 | -2.4% | 2,017 | 0.0% | 0.02% | -11.8% | ||
| CSX | Sell | CSX CORP | $80,000 | +3.9% | 2,118 | -18.1% | 0.02% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC. | $77,000 | +16.7% | 115 | 0.0% | 0.01% | +7.7% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $76,000 | +16.9% | 437 | 0.0% | 0.01% | +7.7% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALetf | $73,000 | +10.6% | 518 | 0.0% | 0.01% | +7.7% | |
| Buy | TORTOISE MLP AND PIPELINE FNDmutual fund | $73,000 | 0.0% | 6,517 | +2.6% | 0.01% | -6.7% | |
| FDX | FEDEX CORP. | $78,000 | +18.2% | 300 | 0.0% | 0.01% | +7.7% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $75,000 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP. | $74,000 | +23.3% | 250 | 0.0% | 0.01% | +16.7% | |
| Buy | VANGUARD WORLD FD US GROWTH PTmutual fund | $73,000 | +2.8% | 1,117 | +13.4% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gadr | $75,000 | +7.1% | 857 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S AND P 500 BUY-WRITE Imutual fund | $74,000 | +2.8% | 5,069 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP | $77,000 | +1.3% | 3,545 | 0.0% | 0.01% | -6.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $74,000 | +13.8% | 850 | +100.0% | 0.01% | +7.7% |
| PNC | PNC FINL SVCS GROUP INC. | $75,000 | +2.7% | 375 | 0.0% | 0.01% | -6.7% | |
| Buy | JPMORGAN MRKT EXPAN ENH INDX Fmutual fund | $74,000 | +7.2% | 5,997 | +10.8% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC. | $68,000 | 0.0% | 345 | 0.0% | 0.01% | -7.1% | |
| ADBE | ADOBE INC | $71,000 | -1.4% | 125 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES DOW JONES US TECH.etf | $69,000 | +13.1% | 600 | 0.0% | 0.01% | +8.3% | |
| Buy | EVENTIDE GILEAD CL Amutual fund | $72,000 | +2.9% | 1,095 | +6.7% | 0.01% | -7.1% | |
| Buy | PRICE T ROWE GROWTH STK FD INCmutual fund | $68,000 | +4.6% | 636 | +9.7% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVetf | $69,000 | -65.2% | 400 | -69.0% | 0.01% | -67.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $65,000 | +6.6% | 610 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC. | $67,000 | +3.1% | 2,180 | 0.0% | 0.01% | -7.7% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $64,000 | +8.5% | 250 | 0.0% | 0.01% | 0.0% | |
| OZK | Sell | BANK OZK | $65,000 | +4.8% | 1,400 | -3.4% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $67,000 | -14.1% | 6,925 | -7.9% | 0.01% | -25.0% |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $63,000 | +6.8% | 622 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP.mlp | $66,000 | +1.5% | 4,140 | 0.0% | 0.01% | -7.7% | |
| IJK | ISHARES TR S AND P MC 400GR ETetf | $65,000 | +6.6% | 768 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL. | $63,000 | -25.9% | 1,475 | 0.0% | 0.01% | -29.4% | |
| BLACKSTONE REIT INC CL I | $59,000 | +7.3% | 4,175 | 0.0% | 0.01% | 0.0% | ||
| GPN | GLOBAL PMTS INC | $61,000 | -14.1% | 450 | 0.0% | 0.01% | -21.4% | |
| VLO | VALERO ENERGY CORP | $61,000 | +5.2% | 815 | 0.0% | 0.01% | -8.3% | |
| Buy | SHENKMAN SHORT DUR HIGH INC INmutual fund | $57,000 | 0.0% | 5,675 | +0.7% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC. | $61,000 | +22.0% | 570 | 0.0% | 0.01% | +10.0% | |
| EMR | EMERSON ELEC CO. | $58,000 | -1.7% | 625 | 0.0% | 0.01% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGetf | $58,000 | +9.4% | 517 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC. | $61,000 | +1.7% | 160 | 0.0% | 0.01% | -8.3% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-etf | $59,000 | +9.3% | 554 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $54,000 | -5.3% | 163 | 0.0% | 0.01% | -9.1% | |
| CPB | CAMPBELL SOUP CO. | $53,000 | +3.9% | 1,210 | 0.0% | 0.01% | 0.0% | |
| Buy | INVESCO EQUALLY-WEIGHTED S ANDmutual fund | $52,000 | +10.6% | 648 | +10.2% | 0.01% | +11.1% | |
| Buy | HARRIS ASSOC INVT TR OAKMARK Gmutual fund | $55,000 | +3.8% | 1,584 | +9.4% | 0.01% | -9.1% | |
| MMC | MARSH AND MCLENNAN COS INC | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +11.1% | |
| BP | BP PLC.adr | $56,000 | -1.8% | 2,093 | 0.0% | 0.01% | -9.1% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $51,000 | – | 109 | +100.0% | 0.01% | – |
| New | INCOME FD AMER INC CL F 3mutual fund | $47,000 | – | 1,822 | +100.0% | 0.01% | – | |
| Buy | PRICE T ROWE HEALTH SCIENCESmutual fund | $47,000 | +2.2% | 452 | +7.6% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $47,000 | +9.3% | 760 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC. | $48,000 | +17.1% | 560 | 0.0% | 0.01% | +12.5% | |
| STT | Buy | STATE STR CORP. | $49,000 | +28.9% | 530 | +18.0% | 0.01% | +12.5% |
| Buy | DFA INVT DIMENSIONS GROUP INCmutual fund | $48,000 | +9.1% | 1,468 | +4.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $50,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| Buy | BLACKROCK FDS V STRG OPP INSTLmutual fund | $47,000 | 0.0% | 4,581 | +1.3% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $50,000 | +38.9% | 75 | 0.0% | 0.01% | +28.6% | |
| AMJ | ALERIAN ML ETN JPM CHASEetf mlp | $43,000 | -2.3% | 2,400 | 0.0% | 0.01% | -11.1% | |
| AZN | ASTRAZENECA PLC ADRadr | $44,000 | -2.2% | 750 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC | $45,000 | -13.5% | 745 | 0.0% | 0.01% | -20.0% | |
| PSA | PUBLIC STORAGEreit | $41,000 | +24.2% | 110 | 0.0% | 0.01% | +14.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $43,000 | +19.4% | 400 | 0.0% | 0.01% | +14.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $45,000 | +9.8% | 558 | -6.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $42,000 | -26.3% | 617 | -32.7% | 0.01% | -27.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLS | $41,000 | +28.1% | 100 | 0.0% | 0.01% | +33.3% | |
| AVY | AVERY DENNISON CORP | $43,000 | +4.9% | 200 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $37,000 | +12.1% | 330 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $36,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| Buy | ROWE T PRICE CAP APPRECIATIONmutual fund | $37,000 | +2.8% | 1,007 | +6.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MNGD INTL FD MSCIetf | $36,000 | +2.9% | 700 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $37,000 | +2.8% | 165 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $36,000 | +2.9% | 1,040 | 0.0% | 0.01% | 0.0% | |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO LRetf | $39,000 | -40.0% | 704 | -45.1% | 0.01% | -46.2% |
| CVS | CVS CAREMARK CORP. | $37,000 | +23.3% | 355 | 0.0% | 0.01% | +16.7% | |
| SGSOY | SGS SA ADRadr | $36,000 | +16.1% | 1,068 | 0.0% | 0.01% | +16.7% | |
| METROPOLITAN WEST FDS TOTAL REmutual fund | $33,000 | 0.0% | 3,026 | 0.0% | 0.01% | -14.3% | ||
| Buy | EATON VANCE SHORT DUR STRATEGImutual fund | $32,000 | 0.0% | 4,520 | +1.1% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $30,000 | +15.4% | 220 | 0.0% | 0.01% | +20.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,000 | -52.4% | 228 | -50.8% | 0.01% | -53.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $35,000 | +45.8% | 400 | 0.0% | 0.01% | +20.0% | |
| New | JPMORGAN TR II EQUITY INCOME Imutual fund | $35,000 | – | 1,447 | +100.0% | 0.01% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO. | $31,000 | +10.7% | 454 | -2.2% | 0.01% | 0.0% |
| New | JPMORGAN TR I HEDGED EQUITY Imutual fund | $31,000 | – | 1,150 | +100.0% | 0.01% | – | |
| BGS | B AND G FOODS INC. | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VPU | New | VANGUARD WORLD FDS UTILITIES Eetf | $31,000 | – | 200 | +100.0% | 0.01% | – |
| BSV | VANGUARD BD INDEX FD INC SHORTetf bond | $33,000 | 0.0% | 405 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP | $34,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $32,000 | +39.1% | 280 | 0.0% | 0.01% | +20.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TRetf | $32,000 | +6.7% | 198 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FDclosed end | $31,000 | +10.7% | 1,583 | 0.0% | 0.01% | 0.0% | |
| Buy | PRIMECAP ODYSSEY GROWTH FUND Rmutual fund | $30,000 | +3.4% | 678 | +13.9% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $35,000 | – | 222 | +100.0% | 0.01% | – |
| Buy | COLUMBIA STRATEGIC INC FND INSmutual fund | $33,000 | 0.0% | 1,380 | +1.9% | 0.01% | -14.3% | |
| SPY | SPDR S AND P 500 ETF TRetf | $30,000 | +11.1% | 64 | 0.0% | 0.01% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $30,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LPmlp | $25,000 | -24.2% | 13,933 | 0.0% | 0.01% | -28.6% | |
| MGA | MAGNA INTL INC | $28,000 | +7.7% | 340 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $26,000 | +13.0% | 558 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $26,000 | +13.0% | 575 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETetf | $29,000 | +11.5% | 64 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $27,000 | +8.0% | 280 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC CL A | $25,000 | -43.2% | 920 | 0.0% | 0.01% | -44.4% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEAetf | $25,000 | – | 700 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $27,000 | -18.2% | 2,019 | -18.3% | 0.01% | -28.6% |
| XLY | SELECT SECTOR SPDR TR SBI CONSetf | $28,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| QUS | Sell | SPDR SER TR MSCI USA STRTGICetf | $27,000 | -48.1% | 210 | -51.6% | 0.01% | -50.0% |
| CRM | SALESFORCE COM INC | $25,000 | -7.4% | 100 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $28,000 | +12.0% | 535 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY ADV TOTAL BOND FND INmutual fund | $25,000 | 0.0% | 2,286 | +0.7% | 0.01% | 0.0% | |
| CPRJ | CITIGROUP INC DEP SHS 1/1000 Jpreferred | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ORAN | ORANGE ADRadr | $25,000 | 0.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
| Sell | GROWTH FD AMER INC CL F2 SHSmutual fund | $25,000 | -13.8% | 331 | -12.4% | 0.01% | -16.7% | |
| HASI | HANNON ARMSTRONG SUST INFR CAPreit | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $21,000 | +50.0% | 150 | 0.0% | 0.00% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $22,000 | +4.8% | 346 | 0.0% | 0.00% | 0.0% | |
| New | HARTFORD MUT FDS INC BALANCEDmutual fund | $20,000 | – | 1,261 | +100.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $24,000 | +9.1% | 860 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC.reit | $24,000 | +4.3% | 1,304 | 0.0% | 0.00% | -20.0% | |
| PRVB | PROVENTION BIO INC | $22,000 | -15.4% | 4,000 | 0.0% | 0.00% | -20.0% | |
| WYNN | WYNN RESORTS LTD | $24,000 | 0.0% | 280 | 0.0% | 0.00% | -20.0% | |
| GL | GLOBE LIFE INC | $23,000 | +4.5% | 247 | 0.0% | 0.00% | 0.0% | |
| VANGUARD TOT STK MKT INDX FNDmutual fund | $24,000 | +9.1% | 202 | 0.0% | 0.00% | 0.0% | ||
| USBPRM | US BANCORP DEL DEP SHS PFD Fpreferred | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INCreit | $22,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $20,000 | +17.6% | 150 | 0.0% | 0.00% | +33.3% | |
| VG | VONAGE HLDGS CORP | $23,000 | +27.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $23,000 | +9.5% | 987 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC Badr | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $24,000 | +4.3% | 618 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $19,000 | +11.8% | 250 | 0.0% | 0.00% | +33.3% | |
| KTB | Sell | KONTOOR BRANDS INC | $23,000 | -14.8% | 457 | -14.9% | 0.00% | -20.0% |
| New | SEI INSTL MANAGED TR MLTAS INCmutual fund | $20,000 | – | 1,723 | +100.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $24,000 | -17.2% | 5,250 | 0.0% | 0.00% | -33.3% | |
| WDIV | New | SPDR INDEX SHS FDSetf | $20,000 | – | 300 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TR XTRACK MSCI EAFEetf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTAPRB | DU PONT E I DE NEMOURS AND COpreferred | $19,000 | -5.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MFS SER TR V RESH FD CL Imutual fund | $16,000 | +6.7% | 256 | 0.0% | 0.00% | 0.0% | ||
| KHC | KRAFT HEINZ CO | $17,000 | -5.6% | 476 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY CLARK CORP. | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD TRetf | $14,000 | +16.7% | 250 | 0.0% | 0.00% | +50.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $18,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| Buy | HOTCHKIS AND WILEY HIGH YIELDmutual fund | $15,000 | 0.0% | 1,311 | +1.2% | 0.00% | 0.0% | |
| Buy | HARDING LOEVNER FDS INC INTL Emutual fund | $17,000 | +6.2% | 563 | +2.6% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC. | $17,000 | +21.4% | 97 | 0.0% | 0.00% | 0.0% | |
| GSPRA | GOLDMAN SACHS GROUP INC PFD Apreferred | $17,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGetf bond | $15,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD. | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP. | $17,000 | +21.4% | 299 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO. | $14,000 | -6.7% | 247 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP. | $18,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| Sell | DODGE AND AMP; COX STK FDmutual fund | $15,000 | -21.1% | 63 | -23.2% | 0.00% | -25.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $14,000 | +16.7% | 400 | 0.0% | 0.00% | +50.0% | |
| TSCO | TRACTOR SUPPLY CO. | $14,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $17,000 | +6.2% | 176 | 0.0% | 0.00% | 0.0% | |
| ALGER INSTL FD CAP APPR INS Imutual fund | $16,000 | -15.8% | 400 | 0.0% | 0.00% | -25.0% | ||
| WOPEY | WOODSIDE PETE LTD ADRadr | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | AMCAP FD CL F 3mutual fund | $11,000 | +10.0% | 231 | +2.7% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP | $11,000 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO. | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | JOHN HANCOCK BD TR INVT GRD BDmutual fund | $9,000 | 0.0% | 856 | +0.8% | 0.00% | 0.0% | |
| New | CAPITAL INCOME BLDR CL F 3mutual fund | $13,000 | – | 184 | +100.0% | 0.00% | – | |
| NUVEEN HI YLD MUNI BD FND INSTmutual fund | $9,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MOTOR CO. | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +100.0% | |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFetf | $13,000 | – | 450 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $13,000 | -7.1% | 95 | 0.0% | 0.00% | -33.3% | |
| PRG | Sell | PROG HOLDINGS INC | $10,000 | -37.5% | 226 | -41.5% | 0.00% | -33.3% |
| SMMV | Sell | ISHARES TR MSCI USA SMCP MNetf | $10,000 | -50.0% | 263 | -50.7% | 0.00% | -50.0% |
| SLV | ISHARES SILVER TRUST ISHARESetf | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON AND CO | $9,000 | -10.0% | 293 | -6.4% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANS AVG ETFetf | $12,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN BALANCED FD CL F 3mutual fund | $11,000 | – | 329 | +100.0% | 0.00% | – | |
| IWB | ISHARES TR RUS 1000 ETFetf | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| PDER | PARDEE RES CO | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP. | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TR SandP REGL BKGetf | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD | $13,000 | -7.1% | 650 | 0.0% | 0.00% | -33.3% | |
| SKYW | SKYWEST INC | $10,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO | $10,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | +30.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Buy | JOHN HANCOCK FDS III INTL GROWmutual fund | $13,000 | 0.0% | 374 | +15.8% | 0.00% | -33.3% | |
| Sell | JOHN HANCOCK FDS III DSPLN VALmutual fund | $11,000 | -35.3% | 480 | -29.4% | 0.00% | -33.3% | |
| Buy | LORD ABBETT BD DEB FD INC CL Imutual fund | $9,000 | 0.0% | 1,132 | +1.3% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN FNDS EUROPACIFIC GROWmutual fund | $11,000 | -8.3% | 177 | +5.4% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP. | $10,000 | -64.3% | 50 | -65.5% | 0.00% | -66.7% |
| GSK | GLAXOSMITHKLINE PLCadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR SER TR SandP KENSHOetf | $8,000 | -50.0% | 134 | -48.1% | 0.00% | -66.7% |
| TRGP | TARGA RES CORP | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPmlp | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Detf | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| FPRB | FORD MTR CO DEL 6.2 SR NT 59preferred | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| Buy | THORNBURG INVT TR GLBL OPPT CLmutual fund | $3,000 | 0.0% | 93 | +14.8% | 0.00% | 0.0% | |
| Buy | COHEN and STEERS PFD SECS andmutual fund | $4,000 | 0.0% | 310 | +1.6% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | TOUCHSTONE FDS GROUP TR MID CAmutual fund | $6,000 | – | 129 | +100.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Buy | FRANKLIN MUT SER FD INC MUTUALmutual fund | $4,000 | 0.0% | 118 | +8.3% | 0.00% | 0.0% | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Buy | CAPITAL WORLD GROWTH and INCOMmutual fund | $4,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP CL A | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INCreit | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| VANGUARD BD INDEX FDS SC GWTHmutual fund | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | ||
| New | VANGUARD FIXED INCOME SECS FDmutual fund | $6,000 | – | 1,001 | +100.0% | 0.00% | – | |
| New | PACIFIC FDS SER TR PAC FLTG Imutual fund | $5,000 | – | 539 | +100.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LPmlp | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED ADRadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | NEW PERSPECTIVE FD INCmutual fund | $3,000 | 0.0% | 51 | +6.2% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $6,000 | – | 339 | +100.0% | 0.00% | – | |
| Buy | MFS SER TR II GROWTH FD CL R6mutual fund | $6,000 | +20.0% | 30 | +3.4% | 0.00% | 0.0% | |
| LIGHTSTONE VALUE PLUS REAL EST | $5,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | ||
| AEVA | INTERPRIVATE ACQUISITION CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| Buy | MFS SER TR I VALUE FD CL Amutual fund | $5,000 | +25.0% | 86 | +2.4% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHS | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| Buy | MFS SER TR I VALUE FD CL Cmutual fund | $4,000 | 0.0% | 78 | +2.6% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ON HLDG AG NAMEN AKT A | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| MITSUBISHI CHEMICAL HOLDINGS C | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC. | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATEetf | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FLRN | Exit | SPDR SER TR BLOMBERG BRCetf bond | $0 | – | -71 | -100.0% | 0.00% | – |
| STCNQ | SA TELECOMMUNICATIONS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| AGG | ISHARES BARCLAYS AGG BONDetf bond | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| AGGY | Exit | WISDOMTREE TR YIELD ENHAetf bond | $0 | – | -29 | -100.0% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DE CVadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES TR CORE S AND P SCP Eetf | $1,000 | -93.8% | 10 | -93.1% | 0.00% | -100.0% |
| BSMLQ | BSML INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HP | HELMERICH and PAYNE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| UBYH | UBUYHOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ARVN | Exit | ARVINAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NDLS | Exit | NOODLES and CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| Buy | JPMORGAN TR II CORE PLUS BD R6mutual fund | $2,000 | 0.0% | 265 | +1.5% | 0.00% | – | |
| NHCMF | NHC COMMUNICATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACetf bond | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PL | $0 | – | -45 | -100.0% | 0.00% | – |
| Buy | AB LARGE CAP GROWTH FD INC CLmutual fund | $2,000 | 0.0% | 27 | +12.5% | 0.00% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEHMAN BROS COMMON ESCROW | $0 | – | 250 | 0.0% | 0.00% | – | ||
| AGI | ALAMOS GOLD INC CL A | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DANOY | DANONEadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -39 | -100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DOCEBO INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| EXXE GROUP INC | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| ECTPQ | ENRON CAPITAL LLC PFD MIPS 8preferred | $0 | – | 100 | 0.0% | 0.00% | – | |
| KAHOOT ASA | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AI | C3 AI INC CL A | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC PAR $ | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| SHY | ISHARES BARCLYS 1-3 YR TR BNDetf bond | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDetf | $0 | – | -40 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR SHT Metf | $0 | – | -60 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V ADR L1adr | $0 | – | -150 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTetf | $0 | – | -159 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | FEDERATED HIGH YIELD TRmutual fund | $0 | – | -3,444 | -100.0% | -0.01% | – | |
| Exit | NEW WORLD FD INC CL F 3mutual fund | $0 | – | -249 | -100.0% | -0.01% | – | |
| Exit | EUROPACIFIC GROWTH FD AMmutual fund | $0 | – | -548 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | AMERICAN FDS US GOVT MMKmutual fund | $0 | – | -50,205 | -100.0% | -0.01% | – | |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -167 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERmid stream | $0 | – | -31,030 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE TRUST INCreit | $0 | – | -24,740 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.