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| Holdings Found : 86 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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DMA | Destra Multi-Alternative Fund | - | $0.00 | $3,091,000 | 395,307 | % | 628,000 | 0 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.23 | $2,563,000 | 33,990 | % | -33,000 | 0 | 0 | N/A | |
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MXE | Mexico Equity & Income Fund... | - | $11.21 | $2,118,000 | 183,212 | % | 66,000 | 0 | 0 | N/A | |
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NBXG | Neuberger Berman Next Gener... | - | $0.00 | $1,880,000 | 160,000 | % | 131,000 | 0 | 0 | N/A | |
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VFL | Delaware Investments Florid... | - | $10.28 | $1,835,000 | 177,120 | % | 27,000 | 0 | 0 | N/A | |
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OPP | Rivernorth/doubleline Strat... | - | $8.46 | $1,681,000 | 195,000 | % | 51,000 | 0 | 0 | N/A | |
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NPV | Nuveen Virginia Premium Inc... | - | $10.82 | $1,662,000 | 150,143 | % | 43,000 | 0 | 0 | N/A | |
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NAZ | Nuveen Arizona Premium Inco... | - | $10.82 | $1,634,000 | 148,851 | % | 40,000 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $1,609,000 | 5,145 | % | 370,000 | 0 | 0 | N/A | |
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RA | Brookfield Real Assets Inco... | - | $12.63 | $1,486,000 | 115,000 | % | 13,000 | 0 | 0 | N/A | |
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NZF | Nuveen Dividend Advantage M... | - | $12.10 | $1,474,000 | 120,447 | % | 50,000 | 0 | 0 | N/A | |
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NPCT | Nuveen Core Plus Impact Fund | - | $0.00 | $1,346,000 | 130,000 | % | 36,000 | 0 | 0 | N/A | |
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NVG | Nuveen Insured Dividend Adv... | - | $12.03 | $1,337,000 | 110,000 | % | 37,000 | 0 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.87 | $1,282,000 | 14,300 | % | 8,000 | 0 | 0 | N/A | |
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MIY | Blackrock Muniyield Michiga... | - | $11.35 | $1,275,000 | 110,749 | % | 17,000 | 0 | 0 | N/A | |
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ACM | Aecom Technology Corp | - | $92.70 | $1,237,000 | 12,611 | % | 71,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $1,217,000 | 10,474 | % | 170,000 | 0 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $74.59 | $1,190,000 | 18,450 | % | 302,000 | 0 | 0 | N/A | |
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TEI | Templeton Emerging Markets ... | - | $5.50 | $1,185,000 | 218,151 | % | 72,000 | 0 | 0 | N/A | |
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MUJ | Blackrock Muniholdings New ... | - | $11.41 | $1,171,000 | 100,700 | % | 22,000 | 0 | 0 | N/A | |
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DFEV | Dfa Dimensional Emerging Ma... | - | $0.00 | $1,048,000 | 40,360 | % | 31,000 | 0 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $269.70 | $957,000 | 3,658 | % | 170,000 | 0 | 0 | N/A | |
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CMU | Colonial Municipal Income T... | - | $3.31 | $953,000 | 286,058 | % | 6,000 | 0 | 0 | N/A | |
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NTAP | Netapp Inc | - | $108.18 | $913,000 | 8,699 | % | 146,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.44 | $908,000 | 12,550 | % | 45,000 | 0 | 0 | N/A | |
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NDP | Tortoise Energy Independenc... | - | $33.95 | $893,000 | 26,480 | % | 134,000 | 0 | 0 | N/A | |
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IIF | Morgan Stanley Dean Witter ... | - | $23.37 | $871,000 | 37,950 | % | 56,000 | 0 | 0 | N/A | |
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MUC | Blackrock Muniholdings Cali... | - | $10.94 | $865,000 | 78,600 | % | -10,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $840,000 | 3,298 | % | 106,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.06 | $824,000 | 2,843 | % | 105,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.54 | $803,000 | 4,744 | % | 117,000 | 0 | 0 | N/A | |
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NMT | Nuveen Massachusetts Premiu... | - | $10.72 | $793,000 | 72,634 | % | 30,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $789.13 | $781,000 | 937 | % | 20,000 | 0 | 0 | N/A | |
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BNY | Blackrock New York Municipa... | - | $10.72 | $769,000 | 72,521 | % | 5,000 | 0 | 0 | N/A | |
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STE | Steris Corp | - | $225.99 | $764,000 | 3,397 | % | 17,000 | 0 | 0 | N/A | |
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PNI | Pimco New York Municipal In... | - | $7.43 | $738,000 | 99,507 | % | -17,000 | 0 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.79 | $676,000 | 3,416 | % | -2,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.68 | $669,000 | 8,391 | % | 6,000 | 0 | 0 | N/A | |
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JOF | Japan Smaller Capitalizatio... | - | $7.85 | $663,000 | 83,137 | % | 32,000 | 0 | 0 | N/A | |
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CXH | Mfs Investment Grade Munici... | - | $7.57 | $662,000 | 86,928 | % | 4,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $455.49 | $640,000 | 1,328 | % | 74,000 | 0 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.74 | $634,000 | 9,705 | % | 75,000 | 0 | 0 | N/A | |
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VPV | Invesco Van Kampen Penn Va | - | $10.25 | $621,000 | 60,552 | % | 15,000 | 0 | 0 | N/A | |
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EMLC | Vaneck Vectors Jp Morgan Em... | - | $24.30 | $610,000 | 24,900 | % | -21,000 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $101.28 | $601,000 | 5,871 | % | 59,000 | 0 | 0 | N/A | |
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DGS | Wisdomtree Emerging Mkts Sm... | - | $51.99 | $586,000 | 11,518 | % | 11,000 | 0 | 0 | N/A | |
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NTR | Nutrien Ltd | - | $58.17 | $557,000 | 10,256 | % | -21,000 | 0 | 0 | N/A | |
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PII | Polaris Industries Inc | - | $87.39 | $556,000 | 5,558 | % | 29,000 | 0 | 0.009 | Recreational Vehicles | |
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CH | Urban Select Capital Corp | - | $5.20 | $533,000 | 105,486 | % | -6,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $409.00 | $527,000 | 1,282 | % | 14,000 | 0 | 0 | N/A | |
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LNC | Lincoln National Corp | - | $29.25 | $527,000 | 16,500 | % | 82,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.67 | $519,000 | 3,248 | % | 88,000 | 0 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $484,000 | 10,963 | % | -67,000 | 0 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $479,000 | 3,523 | % | 113,000 | 0 | 0 | N/A | |
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MINV | Matthews Asia Innovators Ac... | - | $0.00 | $452,000 | 17,928 | % | 32,000 | 0 | 0 | N/A | |
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BHV | Blackrock Virginia Municipa... | - | $10.91 | $449,000 | 41,000 | % | 4,000 | 0 | 0 | N/A | |
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FSD | First Trust High Income Lon... | - | $11.82 | $405,000 | 33,926 | % | -5,000 | 0 | 0 | N/A | |
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AMWL | American Well Corp | - | $0.51 | $399,000 | 492,070 | % | -334,000 | 0 | 0 | N/A | |
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JEQ | Aberdeen Japan Equity Fund Inc | - | $6.01 | $360,000 | 57,853 | % | 28,000 | 0 | 0 | N/A | |
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MEM | Matthews Emerging Markets E... | - | $0.00 | $345,000 | 11,700 | % | 14,000 | 0 | 0 | N/A | |
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CEE | Central European Equity Fun... | - | $9.91 | $324,000 | 33,995 | % | -7,000 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | - | $295.97 | $323,000 | 1,145 | % | 26,000 | 0 | 0 | N/A | |
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FLIA | Franklin Liberty Internatio... | - | $0.00 | $316,000 | 15,600 | % | -2,000 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.95 | $309,000 | 4,000 | % | 0 | 0 | 0 | N/A | |
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AMRK | A-Mark Precious Metals, Inc. | - | $40.86 | $307,000 | 10,000 | % | 4,000 | 0 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $306,000 | 6,500 | % | 0 | 0 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | - | $0.00 | $305,000 | 6,700 | % | -1,000 | 0 | 0 | N/A | |
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DFCF | Dfa Dimensional Core Fixed ... | - | $0.00 | $302,000 | 7,200 | % | -3,000 | 0 | 0 | N/A | |
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CPZ | Calamos Long/short Equity &... | - | $15.79 | $300,000 | 19,411 | % | 20,000 | 0 | 0 | N/A | |
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SPE | Special Opportunities Fund Inc | - | $12.75 | $288,000 | 22,786 | % | 18,000 | 0 | 0 | N/A | |
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HYB | New America High Income Fun... | - | $7.22 | $282,000 | 38,684 | % | 10,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $277,000 | 804 | % | 27,000 | 0 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $118.39 | $273,000 | 2,337 | % | 4,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.73 | $268,000 | 1,000 | % | 6,000 | 0 | 0 | N/A | |
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VCV | Invesco Van Kampen Cali Va | - | $9.82 | $260,000 | 26,088 | % | 4,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $259,000 | 995 | % | 23,000 | 0 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.39 | $257,000 | 7,000 | % | 16,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $253,000 | 752 | % | 25,000 | 0 | 0 | N/A | |
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NMS | Nuveen Minnesota Municipal ... | - | $0.00 | $252,000 | 22,435 | % | 6,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $473.43 | $247,000 | 515 | % | 6,000 | 0 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $110.40 | $229,000 | 2,073 | % | 16,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $224,000 | 427 | % | 20,000 | 0 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $74.68 | $218,000 | 2,868 | % | 17,000 | 0 | 0 | N/A | |
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HA | Hawaiian Holdings Inc | - | $13.07 | $133,000 | 10,000 | % | -9,000 | 0 | 0 | N/A | |
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UUUU | Energy Fuels Inc | - | $6.15 | $104,000 | 16,503 | % | -15,000 | 0 | 0 | N/A | |
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NG | NovaGold Resources Inc (USA) | - | $2.93 | $30,000 | 10,000 | % | -7,000 | 0 | 0 | N/A |
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