DIVIDEND ASSETS CAPITAL, LLC

DIVIDEND ASSETS CAPITAL, LLC latest Q1_2021 13F filings reported $525,864,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 2.16%. This fund has 538 securities concentrations of 100% weights.

DIVIDEND ASSETS CAPITAL, LLC largest holding is Microsoft Corp. with weight of 4.98% and $26,184,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR538$525,864,0002.16%
2021-01-222020-12-31Q4_202013F-HR579$514,765,00022.30%
2020-10-192020-09-30Q3_202013F-HR190$420,904,000-11.80%
2020-08-032020-06-30Q2_202013F-HR187$477,217,00016.66%
2020-05-122020-03-31Q1_202013F-HR172$409,083,000-34.04%
2020-02-102019-12-31Q4_201913F-HR192$620,233,000-0.14%
2019-10-252019-09-30Q3_201913F-HR186$621,115,000-1.65%
2019-07-122019-06-30Q2_201913F-HR184$631,538,0002.03%
2019-05-022019-03-31Q1_201913F-HR160$618,960,0007.83%
2019-02-072018-12-31Q4_201813F-HR160$574,004,000-26.54%
2018-11-052018-09-30Q3_201813F-HR169$781,378,0001.74%
2018-08-032018-06-30Q2_201813F-HR175$768,011,000-61.96%
2018-05-022018-03-31Q1_201813F-HR167$2,018,828,000-9.49%
2018-01-312017-12-31Q4_201713F-HR171$2,230,457,000-8.24%
2017-11-062017-09-30Q3_201713F-HR171$2,430,837,000-4.07%
2017-08-022017-06-30Q2_201713F-HR159$2,533,880,000-7.51%
2017-05-152017-03-31Q1_201713F-HR162$2,739,504,000-3.88%
2017-02-032016-12-31Q4_201613F-HR151$2,850,140,000-9.74%
2016-11-022016-09-30Q3_201613F-HR138$3,157,715,000-6.41%
2016-07-272016-06-30Q2_201613F-HR169$3,373,998,000-3.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$26,1840.05%4.98%$235.77-0.01%111,056
Schwab Value Advantage Money FDECR$17,941-0.18%3.41%$1.00-0.18%17,940,780
ENTERPRISE PRODS PARTNERS LEPDINCR$15,9720.11%3.04%$22.02-0.01%725,338
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$16,0090.02%3.04%$43.360.00%369,202
NIKE INCNKEDECR$15,490-0.07%2.95%$132.89-0.02%116,562
ECOLAB INCECLDECR$14,428-0.01%2.74%$214.070.00%67,400
COSTCO WHSL CORP NEWCOSTDECR$14,284-0.03%2.72%$352.470.03%40,525
L3HARRIS TECHNOLOGIES INCLHXINCR$13,1810.08%2.51%$202.680.01%65,032
ROPER TECHNOLOGIES INCROPDECR$11,712-0.07%2.23%$403.33-0.01%29,038
TEXAS INSTRUMENTS INCTXNINCR$11,7260.13%2.23%$188.98-0.02%62,048
VISA INCVINCR$11,0140.03%2.09%$211.720.06%52,021
ENERGY TRANSFER LPETINCR$9,9790.22%1.90%$7.68-0.02%1,299,314
NOVO-NORDISK A SNVODECR$9,899-0.04%1.88%$67.420.00%146,821
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$9,604-0.01%1.83%$738.03-0.02%13,013
AMERIPRISE FINL INCAMPINCR$9,5660.20%1.82%$232.460.00%41,151
CHURCH & DWIGHT INCCHDINCR$9,4870.00%1.80%$87.350.00%108,606
MEDTRONIC PLC USD 0.1MDTDECR$9,396-0.01%1.79%$118.13-0.02%79,540
TJX COMPANIES, INC.TJXDECR$8,702-0.09%1.65%$66.15-0.06%131,545
AUTOMATIC DATA PROCESSINGADPINCR$8,2780.05%1.57%$188.46-0.02%43,924
MCDONALDS CORPMCDDECR$7,871-0.03%1.50%$224.14-0.07%35,116
HASBRO INCHASDECR$7,179-0.06%1.37%$96.12-0.08%74,689
UNION PAC CORPUNPINCR$7,0070.05%1.33%$220.40-0.01%31,792
STERIS PLCSTEINCR$6,5150.02%1.24%$190.490.02%34,202
WALMART INCWMTDECR$6,430-0.09%1.22%$135.82-0.03%47,342
CASEYS GEN STORES INCCASYINCR$6,2850.21%1.20%$216.200.00%29,070
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$6,1840.08%1.18%$79.80-0.03%77,493
QUALCOMM INCORPORATEDQCOMDECR$5,814-0.11%1.11%$132.590.03%43,849
HORMEL FOODS CORPHRLINCR$5,5570.01%1.06%$47.78-0.02%116,303
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,4090.02%1.03%$133.26-0.04%40,590
NESTLE S A SPONSORED ADRNSRGYDECR$4,913-0.07%0.93%$111.51-0.02%44,060
CANADIAN NATL RY COCNIINCR$4,6910.01%0.89%$115.99-0.04%40,443
ROSS STORES INCROSTDECR$4,522-0.10%0.86%$119.90-0.08%37,714
LOCKHEED MARTIN CORPLMTINCR$4,4590.08%0.85%$369.490.04%12,068
ONEOK INC NEWOKEINCR$4,1260.41%0.78%$50.660.07%81,440
WILLIAMS COS INCWMBINCR$4,1250.15%0.78%$23.69-0.03%174,125
CHUBB LTD CHF 24.15CBDECR$3,949-0.16%0.75%$157.95-0.18%25,001
HANOVER INS GROUP INCTHGDECR$3,916-0.04%0.74%$129.45-0.13%30,252
APPLE INCAAPLDECR$3,815-0.12%0.73%$122.17-0.04%31,228
EQUITY LIFESTYLE PPTYS INCELSINCR$3,8570.24%0.73%$63.630.23%60,612
UNITEDHEALTH GROUP INCUNHINCR$3,8090.24%0.72%$372.120.17%10,236
DIGITAL RLTY TR INCDLRINCR$3,2790.12%0.62%$140.850.11%23,280
HEICO CORP NEWHEI/AINCR$3,1730.13%0.60%$113.610.17%27,929
XILINX INCXLNXDECR$3,082-0.22%0.59%$123.91-0.11%24,873
BLACKROCK INC USD 0.01BLKINCR$3,0670.27%0.58%$753.930.22%4,068
WEC ENERGY GROUP INCWECINCR$3,0280.16%0.58%$93.600.14%32,351
ASSURANT INCAIZINCR$3,0111.40%0.57%$141.771.31%21,238
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3,0000.00%0.57%$77.260.00%38,830
Schwab U.S. Treasury Money FunINCR$3,0070.07%0.57%$1.000.07%3,007,341
SCOTTS MIRACLE GRO COSMGINCR$2,9640.20%0.56%$244.94-0.02%12,101
V F CORPVFCDECR$2,897-0.42%0.55%$79.91-0.38%36,252
DECR$2,764-0.05%0.53%$15.93-0.05%173,505
NEXTERA ENERGY INC COMNEEINCR$2,7210.05%0.52%$75.610.07%35,987
TELEFLEX INCORPORATEDTFXDECR$2,759-0.01%0.52%$415.51-0.02%6,640
MPLX LPMPLXINCR$2,6600.12%0.51%$25.63-0.06%103,780
Schwab Government Money Fund IDECR$2,547-0.10%0.48%$1.00-0.10%2,547,370
Vanguard Short-Term InvestmentINCR$2,4810.07%0.47%$10.930.08%226,980
INCR$2,4190.11%0.46%$12.270.00%197,108
NEXTERA ENERGY PARTNERS LPNEPINCR$2,4030.07%0.46%$72.89-0.01%32,968
CINTAS CORPCTASINCR$2,3810.09%0.45%$341.260.13%6,977
PROCTER AND GAMBLE COPGDECR$2,323-0.05%0.44%$135.43-0.02%17,153
BECTON DICKINSON & COBDXDECR$2,274-0.26%0.43%$243.16-0.23%9,352
LOWES COS INCLOWINCR$2,1180.17%0.40%$190.21-0.01%11,135
COMCAST CORP NEWCMCSAINCR$2,0570.00%0.39%$54.11-0.03%38,014
FACTSET RESH SYS INCFDSDECR$2,073-0.09%0.39%$308.53-0.02%6,719
PEPSICO INCPEPDECR$2,047-0.09%0.39%$141.44-0.05%14,473
BALL CORPBLLDECR$1,993-0.09%0.38%$84.740.00%23,520
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,9950.09%0.38%$185.270.04%10,768
COMPUTER SVCS INCORPORATEDCSVIINCR$1,9140.11%0.36%$59.000.12%32,443
JOHNSON & JOHNSONJNJDECR$1,887-0.09%0.36%$164.39-0.13%11,479
AMAZON COM INCAMZNDECR$1,791-0.03%0.34%$3093.260.02%579
TRUIST FINL CORPTFCINCR$1,7710.22%0.34%$58.320.00%30,366
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$1,7320.11%0.33%$41.55-0.06%41,685
J P MORGAN CHASE & CO COMJPMINCR$1,7100.19%0.33%$152.22-0.01%11,234
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,608-0.01%0.31%$221.46-0.09%7,261
Eaton Vance South Carolina MunINCR$1,5640.72%0.30%$9.460.74%165,316
POLARIS INCPIIINCR$1,5550.36%0.30%$133.46-0.03%11,651
STANDEX INTL CORPSXIBUY$1,5550.00%0.30%$95.570.00%16,270
ANALOG DEVICES INCADIINCR$1,5310.38%0.29%$155.120.32%9,870
BRISTOL MYERS SQUIBB COBMYDECR$1,505-0.03%0.29%$63.12-0.04%23,844
ENBRIDGE INC NPVENBINCR$1,5420.18%0.29%$36.410.04%42,349
S&P GLOBAL INCSPGIINCR$1,4590.56%0.28%$352.760.46%4,136
EXXON MOBIL CORPXOMINCR$1,4050.36%0.27%$55.820.00%25,170
PHILLIPS 66 PARTNERS LPPSXPINCR$1,4280.21%0.27%$31.670.01%45,094
TARGET CORPTGTBUY$1,4140.00%0.27%$198.070.00%7,139
BROADRIDGE FINL SOLUTIONS INBRINCR$1,3630.21%0.26%$153.150.21%8,900
ISHARES TRMUBDECR$1,321-0.01%0.25%$116.020.00%11,386
SNAP ON INCSNAINCR$1,2900.56%0.25%$230.730.16%5,591
TC ENERGY CORPTRPINCR$1,3370.47%0.25%$45.740.30%29,229
UNITED PARCEL SERVICEUPSDECR$1,300-0.05%0.25%$169.98-0.06%7,648
BOEING COBAINCR$1,2280.10%0.23%$254.77-0.07%4,820
BROOKFIELD RENEWABLE PARTNERBEPDECR$1,178-0.06%0.22%$42.61-0.05%27,649
EOG RES INCEOGINCR$1,1400.33%0.22%$72.51-0.09%15,722
GENERAL MLS INCGISDECR$1,162-0.33%0.22%$61.33-0.36%18,946
Hess Midstream Partners LPHESMINCR$1,1800.05%0.22%$22.42-0.08%52,642
PFIZER COMPANY INCPFEDECR$1,152-0.03%0.22%$36.22-0.02%31,809
Schwab Value Advantage Money FDECR$1,166-0.04%0.22%$1.00-0.04%1,165,533
STRYKER CORPORATIONSYKINCR$1,13616.21%0.22%$243.5216.34%4,665
HEICO CORP NEWHEIDECR$1,079-0.02%0.21%$125.760.03%8,580
PLAINS ALL AMERN PIPELINE LPAAINCR$1,0960.08%0.21%$9.10-0.02%120,467
WESTERN MIDSTREAM PARTNERS LWESINCR$1,0900.33%0.21%$18.60-0.01%58,611
APOLLO GLOBAL MGMT INCAPOBUY$1,0770.00%0.20%$47.030.00%22,900
KINDER MORGAN INC DELKMIINCR$1,0450.22%0.20%$16.650.00%62,761
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9960.18%0.19%$2062.110.00%483
PARKER-HANNIFIN CORPPHINCR$9840.14%0.19%$315.59-0.01%3,118
BLACKSTONE GROUP INCBXINCR$9470.15%0.18%$74.570.00%12,700
ABB LTD SPONSORED ADRABBINCR$8940.07%0.17%$30.46-0.02%29,350
CHEMED CORP NEWCHEDECR$908-0.03%0.17%$459.980.12%1,974
CHEVRON CORP NEWCVXINCR$8700.25%0.17%$104.730.01%8,307
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$909-0.14%0.17%$40.55-0.07%22,418
DECR$9170.00%0.17%$14.730.01%62,270
AT&T INCTINCR$8380.06%0.16%$30.270.01%27,681
LINDE PLC EUR 0.001LININCR$8180.04%0.16%$280.14-0.02%2,920
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8230.18%0.16%$51.320.18%16,037
USA COMPRESSION PARTNERS LP USACINCR$8520.07%0.16%$15.31-0.05%55,645
VERIZON COMMUNICATIONS INCVZDECR$859-0.03%0.16%$58.17-0.02%14,766
AFLAC INCORPORATEDAFLINCR$8030.14%0.15%$51.18-0.01%15,690
BLACKROCK MUNICIPALBTTDECR$778-0.01%0.15%$25.420.00%30,600
CISCO SYSTEMSCSCOINCR$7640.04%0.15%$51.73-0.10%14,770
COCA COLA COKODECR$764-0.11%0.15%$52.73-0.08%14,488
BROOKFIELD RENEWABLE CORPBEPCDECR$666-0.15%0.13%$46.770.06%14,241
CARLYLE GROUP INCCGINCR$6690.17%0.13%$36.760.00%18,200
DECR$703-0.19%0.13%$13.01-0.26%54,056
MERCK & CO INC NEWMRKDECR$648-0.06%0.12%$77.050.00%8,410
ALERIAN MLP ETFAMLPINCR$5830.04%0.11%$30.51-0.13%19,109
PEMBINA PIPELINE CORPPBADECR$570-0.15%0.11%$28.82-0.30%19,781
SEI INVTS COSEICDECR$577-0.39%0.11%$60.92-0.42%9,472
SUNOCO LP COM UT REP LPSUNINCR$5800.07%0.11%$31.85-0.03%18,209
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5100.11%0.10%$42.18-0.01%12,090
DISNEY WALT CODISINCR$5130.02%0.10%$184.530.00%2,780
LEGGETT & PLATT INCLEGINCR$5020.03%0.10%$45.640.00%11,000
MCCORMICK & CO., INC.MKCDECR$501-0.08%0.10%$89.15-0.01%5,620
3M COMMMINCR$4940.10%0.09%$192.520.00%2,566
DOMINION ENERGY INCDINCR$4470.02%0.09%$75.890.01%5,890
EQUITRANS MIDSTREAM CORPETRNINCR$4500.01%0.09%$8.160.00%55,156
MASTERCARD INCORPORATEDMADECR$4810.00%0.09%$356.030.00%1,351
PPG INDS INCPPGINCR$4980.08%0.09%$150.320.04%3,313
Vanguard Intermediate-Term InvDECR$485-0.04%0.09%$9.990.01%48,549
WASTE MANAGEMENT INCWMDECR$4530.00%0.09%$129.10-0.09%3,509
CANADIAN NAT RES LTDCNQINCR$4170.25%0.08%$30.84-0.03%13,521
Harbor Capital Appreciation InstlDECR$418-0.05%0.08%$100.67-0.02%4,152
INTEL CORPINTCINCR$4430.29%0.08%$63.980.00%6,924
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4270.01%0.08%$68.390.00%6,244
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4260.03%0.08%$60.250.00%7,070
SPDR SER TRBILDECR$399-0.50%0.08%$91.41-0.50%4,365
WILLIAMS SONOMA INCWSMINCR$44333.08%0.08%$179.0618.03%2,474
FLOWERS FOODS INCFLODECR$351-0.55%0.07%$23.83-0.57%14,730
INCR$3780.01%0.07%$15.730.01%24,030
HOME DEPOT INCHDINCR$3460.15%0.07%$305.110.00%1,134
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3180.10%0.06%$255.630.00%1,244
INCR$2900.02%0.06%$37.750.02%7,682
GENESIS ENERGY L PGELINCR$3000.27%0.06%$9.35-0.16%32,090
HOLLY ENERGY PARTNERS L PHEPINCR$2920.35%0.06%$19.110.00%15,280
ISHARES SELECT DIVIDEND ETFDVYDECR$3030.00%0.06%$113.95-0.16%2,659
MFS SER TR IDECR$341-0.06%0.06%$48.89-0.13%6,975
INCR$3110.02%0.06%$17.860.01%17,417
Oakmark FundINCR$3040.15%0.06%$103.970.00%2,924
PHILIP MORRIS INTL INCPMINCR$3390.07%0.06%$88.840.00%3,816
REALTY INCOMEOINCR$3180.02%0.06%$63.600.00%5,000
ABBOTT LABSABTINCR$2380.09%0.05%$119.84-0.01%1,986
ALPHABET INCGOOGINCR$2730.18%0.05%$2068.180.00%132
AMGENAMGNINCR$2420.09%0.05%$249.230.00%971
APTARGROUP INCATRINCR$2830.03%0.05%$141.500.00%2,000
CMS Energy CorpCMSINCR$2680.11%0.05%$61.190.11%4,380
COLGATE PALMOLIVE COCLDECR$253-0.08%0.05%$78.720.00%3,214
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2810.06%0.05%$398.020.00%706
LILLY ELI & COLLYINCR$2850.10%0.05%$186.760.00%1,526
BUY$2370.00%0.05%$17.090.00%13,866
TESLA MOTORS INCTSLAINCR$2460.30%0.05%$668.480.37%368
VANGUARD INDEX FDSVBINCR$2653.14%0.05%$213.712.75%1,240
WELLS FARGO CO NEWWFCINCR$2450.30%0.05%$39.140.00%6,260
ABBVIE INCABBVINCR$2330.06%0.04%$108.420.05%2,149
BUY$2100.00%0.04%$92.920.00%2,260
ALTRIA GROUP INCMOINCR$2260.25%0.04%$51.180.00%4,416
CUMMINS INCCMIINCR$1950.14%0.04%$258.960.00%753
DELEK LOGISTICS PARTNERS LPDKLINCR$2010.12%0.04%$36.020.00%5,580
DUKE ENERGY CORP NEWDUKINCR$2090.08%0.04%$96.490.02%2,166
ENABLE MIDSTREAM PARTNERS LPENBLINCR$2050.16%0.04%$6.48-0.06%31,649
FACEBOOK INCFBINCR$1920.08%0.04%$294.030.00%653
GENERAL ELECTRIC COMPANYGEINCR$1960.22%0.04%$13.120.00%14,940
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXDECR$194-0.16%0.04%$31.67-0.29%6,125
INCR$2060.03%0.04%$10.350.01%19,911
PHILLIPS 66PSXINCR$2080.16%0.04%$81.470.00%2,553
VANGUARD INDEX FDSVUGINCR$2310.01%0.04%$256.670.00%900
VANGUARD INDEX FDSVTVDECR$227-0.41%0.04%$131.44-0.47%1,727
VANGUARD STAR FDSVXUSBUY$1910.00%0.04%$62.620.00%3,050
WELLTOWER INCWELLINCR$2150.11%0.04%$71.670.00%3,000
INCR$1620.01%0.03%$53.95-0.01%3,003
AMERICAN TOWER CORP NEWAMTDECR$135-0.13%0.03%$238.94-0.18%565
AMERICAN WTR WKS CO INC NEWAWKDECR$178-0.03%0.03%$149.580.00%1,190
CINCINNATI FINL CORPCINFINCR$18059.00%0.03%$102.9257.30%1,749
CLOROX CO DELCLXDECR$160-0.05%0.03%$192.310.00%832
CONOCOPHILLIPS COM CL-BCOPINCR$1750.33%0.03%$52.970.00%3,304
Dodge & Cox IncomeDECR$173-0.13%0.03%$14.08-0.09%12,287
DOW HOLDINGS INC USD 0.01DOWINCR$1840.15%0.03%$63.820.00%2,883
ESSENTIAL UTILS INCWTRGDECR$151-0.05%0.03%$44.890.00%3,364
HONEYWELL INTL INCHONINCR$1760.02%0.03%$217.020.00%811
ISHARES TRSUBNA$1460.00%0.03%$108.150.00%1,350
HENRY JACK & ASSOC INCJKHYDECR$133-0.81%0.03%$152.00-0.80%875
INCR$1460.14%0.03%$47.510.00%3,073
NATIONAL GRID PLCNGGNA$1710.00%0.03%$59.130.00%2,892
NORTHWESTERN CORPNWEINCR$1790.12%0.03%$65.090.00%2,750
PROG HOLDINGS INCPRGDECR$143-0.60%0.03%$43.18-0.50%3,312
ROYAL GOLD INCRGLDINCR$1560.01%0.03%$107.590.00%1,450
SIMON PPTY GROUP INC NEWSPGINCR$1820.34%0.03%$113.750.00%1,600
SOUTHERN COSODECR$161-0.24%0.03%$62.28-0.25%2,585
SPDR GOLD TRGLDDECR$142-0.10%0.03%$160.450.00%885
US BANCORP DEL COMPANYUSBINCR$1340.19%0.03%$55.490.00%2,415
VANGUARD BD INDEX FDSBSVDECR$148-0.01%0.03%$81.990.00%1,805
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$161-0.28%0.03%$147.03-0.31%1,095
ABIOMED INCABMDINCR$960.48%0.02%$320.000.50%300
AIR PRODUCTS & CHEMICALS INCAPDINCR$960.03%0.02%$282.350.00%340
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SELECT SECTOR SPDR TRXLYINCR$230.05%0.00%$170.370.00%135
SELECT SECTOR SPDR TRXLFINCR$212.50%0.00%$33.982.09%618
SELECT SECTOR SPDR TRXLBNA$70.00%0.00%$77.780.00%90
SKYWEST INCSKYWINCR$140.40%0.00%$56.000.00%250
SNAP INCSNAPNA$50.00%0.00%$50.000.00%100
SOLAREDGE TECHNOLOGIES INCSEDGNA$20.00%0.00%$285.710.00%7
SONOCO PRODS COSONINCR$160.07%0.00%$64.780.00%247
SONY CORP SPONSORED ADRSNENA$20.00%0.00%$90.910.00%22
SOUTH ST CORPSSBINCR$160.14%0.00%$80.000.00%200
SOUTHWESTERN ENERGY COSWNINCR$240.50%0.00%$4.570.00%5,250
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$6-0.14%0.00%$36.14-0.16%166
SPDR SER TRFLRNNA$260.00%0.00%$30.480.00%853
SPDR SER TRKREBUY$120.00%0.00%$68.570.00%175
SPDR SER TRSPTMNA$50.00%0.00%$45.050.00%111
SPDR SERIE DIVIDEND ETFSDYINCR$150.15%0.00%$120.970.00%124
SSGA ACTIVE ETF TRTOTLNA$150.00%0.00%$48.390.00%310
STAR PEAK ENERGY TRANSITIONSTPKBUY$80.00%0.00%$26.670.00%300
STORA ENSO CORP SPON ADR REP RSEOAYNA$20.00%0.00%$19.230.00%104
SUNCOR ENERGY INC NEWSUDECR$26-0.51%0.00%$20.97-0.61%1,240
SYSCO CORPORATIONSYYNA$20.00%0.00%$66.670.00%30
DECR$3-0.75%0.00%$136.36-0.79%22
T2 BIOSYSTEMS INCTTOOINCR$80.60%0.00%$1.600.25%5,000
TARGA RES CORPTRGPNA$50.00%0.00%$33.33-0.25%150
TDK CORP AMERN DEP SHTTDKYNA$20.00%0.00%$153.850.00%13
THE AARONS COMPANY INCAANDECR$4-0.88%0.00%$23.53-0.90%170
THERMO FISHER SCIENTIFIC INCTMONA$230.00%0.00%$460.000.00%50
NA$30.00%0.00%$37.040.00%81
TOKYO ELECTRON LTD ADRTOELYNA$30.00%0.00%$96.770.00%31
TORONTO DOMINION BK ONTTDINCR$160.14%0.00%$64.000.00%250
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$60.20%0.00%$171.430.00%35
UBS GROUP AGUBSNA$20.00%0.00%$13.700.00%146
NA$00.00%0.00%$0.000.00%250
UNILEVER ADRULDECR$7-0.13%0.00%$53.850.00%130
US BANCORPUSB/PMNA$210.00%0.00%$26.250.00%800
Vanguard Small Cap Growth Index AdmiralBUY$70.00%0.00%$94.590.00%74
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$120.00%0.00%$266.670.00%45
VANGUARD INTL EQUITY INDEX FVSSDECR$5-0.17%0.00%$125.00-0.20%40
VANGUARD MALVERN FDSVTIPINCR$210.05%0.00%$52.500.00%400
Vanguard Total Stock Mkt Idx AdmINCR$200.05%0.00%$100.000.00%200
VANGUARD FINANCIALS INDEX FUNDVFHINCR$150.15%0.00%$85.230.00%176
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$230.00%0.00%$359.380.00%64
VARIAN MEDICAL SYSTEMS, INC.VARNA$120.00%0.00%$171.430.00%70
VIPER ENERGY PARTNERS LPVNOMINCR$40.33%0.00%$13.330.00%300
VIRTUS ETF TR IIJOETBUY$10.00%0.00%$20.000.00%50
VODAFONE GROUP PLC NEWVODNA$00.00%0.00%$0.000.00%9
VONAGE HLDGS CORPVGDECR$13-0.07%0.00%$11.820.00%1,100
GRAINGER W W INC USD 0.5GWWINCR$231.09%0.00%$396.551.07%58
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNDECR$9-0.55%0.00%$25.71-0.53%350
WISDOMTREE TRAGGYDECR$14-0.07%0.00%$50.720.00%276
WOODSIDE PETE LTD SPONSORED ADRWOPEYINCR$180.06%0.00%$18.000.00%1,000
YUM CHINA HLDGS INCYUMCNA$180.00%0.00%$57.690.00%312
RAYTHEON TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MANAGEMSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
Schwab Treasury Obligations MoSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMORTSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
US BANCORP DEP REP 1/1000 PERP PFDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCSOLD$00.00%-100.00%$0.000.00%0
American Fds Washington MutualSOLD$00.00%-100.00%$0.000.00%0
VANGUARD/WELLESLEY INC ADMIRALSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
Akre Focus InstlSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADRNYSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TR MNASOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
IBERDROLA SA SPON ADRIBDRYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVEUSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRXMPTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRXSOESOLD$00.00%-100.00%$0.000.00%0
FIRST TR DOW JONES SELECT MIFDMSOLD$00.00%-100.00%$0.000.00%0
TFI INTL INCTFIISOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDS EWXSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDLSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD PLATINUM ETF TRPPLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRWOODSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDWLTWSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
PACIFIC COAST OIL TRROYTLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0