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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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MSFT | Microsoft Corp | - | $410.54 | $7,803,000 | 18,546 | % | 814,000 | -39 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $7,707,000 | 44,945 | % | -1,015,000 | -357 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.16 | $7,602,000 | 130,927 | % | 344,000 | -3,921 | 0 | N/A | |
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SWAV | Shockwave Medical, Inc. | - | $330.63 | $7,535,000 | 23,140 | % | 3,105,000 | -107 | 0 | N/A | |
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ASND | Ascendis Pharma AS | - | $133.93 | $5,373,000 | 35,540 | % | 1,011,000 | 905 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $3,684,000 | 3,792 | % | 665,000 | -63 | 0 | N/A | |
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DMB | Dreyfus Municipal Bond Infr... | - | $13.38 | $3,584,000 | 344,983 | % | 2,141,000 | 204,983 | 0 | N/A | |
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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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HFRO | Highland Floating Rate Oppo... | - | $6.56 | $2,882,000 | 410,000 | % | 690,000 | 125,000 | 0 | N/A | |
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BSTZ | Blackrock Science & Technol... | - | $0.00 | $2,716,000 | 140,000 | % | 460,000 | 5,000 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,714,000 | 15,048 | % | 430,000 | 14 | 0 | N/A | |
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NHF | NexPoint Credit Strategies ... | - | $5.83 | $2,710,000 | 410,542 | % | 635,000 | 149,530 | 0 | N/A | |
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HGLB | Highland Global Allocation ... | - | $7.24 | $2,604,000 | 340,000 | % | 332,000 | 51,000 | 0 | N/A | |
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TEAF | Tortoise Essential Assets I... | - | $11.72 | $2,598,000 | 220,000 | % | 490,000 | 40,000 | 0 | N/A | |
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TWN | Taiwan Fund Inc | - | $39.25 | $2,575,000 | 65,000 | % | 366,000 | 1,149 | 0 | N/A | |
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BIV | Vanguard Intermediate-Term ... | - | $74.10 | $2,563,000 | 33,990 | % | -33,000 | 0 | 0 | N/A | |
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BIF | Boulder Growth & Income Fund | - | $14.53 | $2,560,000 | 170,000 | % | 410,000 | 15,000 | 0 | N/A | |
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GLO | Clough Global Opportunities... | - | $5.01 | $2,540,000 | 500,000 | % | 1,039,000 | 180,669 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $2,529,000 | 16,756 | % | 185,000 | -25 | 0 | N/A | |
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CET | Central Securities Corp | New | $41.45 | $2,506,000 | 60,000 | % | 2,506,000 | 60,000 | 0 | N/A | |
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TYG | Tortoise Energy Infrastruct... | - | $4.86 | $2,473,000 | 80,000 | % | 781,000 | 21,186 | 0 | N/A | |
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CUBA | Herzfeld Caribbean | - | $2.48 | $2,149,000 | 832,794 | % | -352,000 | -66,700 | 0 | N/A | |
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MXE | Mexico Equity & Income Fund... | - | $11.04 | $2,118,000 | 183,212 | % | 66,000 | 0 | 0 | N/A | |
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MXF | Mexico Fund Inc | - | $18.34 | $2,065,000 | 107,424 | % | 348,000 | 17,424 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $6.20 | $1,945,000 | 328,000 | % | 75,000 | -1,852 | 0 | N/A | |
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PCK | Pimco California Municipal ... | - | $5.88 | $1,895,000 | 328,504 | % | 337,000 | 59,921 | 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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SEVN | Seven Hills Realty Trust | - | $10.31 | $1,835,000 | 142,000 | % | 10,000 | 1,000 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | New | $249.84 | $1,750,000 | 6,711 | % | 1,750,000 | 6,711 | 0 | N/A | |
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WIW | Western Asset Claymore Us T... | - | $8.54 | $1,723,000 | 199,617 | % | 765,000 | 89,117 | 0 | N/A | |
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EDD | Morgan Stanley Emerging Mar... | - | $4.60 | $1,714,000 | 360,825 | % | 1,058,000 | 219,950 | 0 | N/A | |
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OPP | Rivernorth/doubleline Strat... | - | $8.49 | $1,681,000 | 195,000 | % | 51,000 | 0 | 0 | N/A | |
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NPV | Nuveen Virginia Premium Inc... | - | $10.81 | $1,662,000 | 150,143 | % | 43,000 | 0 | 0 | N/A | |
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LEO | Dreyfus Strategic Municipal... | - | $8.14 | $1,647,000 | 270,000 | % | 98,000 | 5,612 | 0 | N/A | |
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NML | Neuberger Berman MLP Income... | - | $7.59 | $1,644,000 | 223,121 | % | -388,000 | -72,238 | 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 | - | $330.40 | $1,609,000 | 5,145 | % | 370,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $1,600,000 | 3,296 | % | 431,000 | -7 | 0 | N/A | |
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CAF | Morgan Stanley China A Shar... | - | $12.52 | $1,592,000 | 132,247 | % | 1,054,000 | 90,052 | 0 | N/A | |
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GLV | Clough Global Allocation Fund | - | $5.49 | $1,559,000 | 278,867 | % | 124,000 | 100 | 0 | N/A | |
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BIGZ | Blackrock Innovation & Grow... | - | $0.00 | $1,547,000 | 190,000 | % | 0 | -21,000 | 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... | - | $12.07 | $1,474,000 | 120,447 | % | 50,000 | 0 | 0 | N/A | |
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NBH | Neuberger Berman Interm Muni | - | $10.28 | $1,423,000 | 135,900 | % | 103,000 | 8,392 | 0 | N/A | |
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ANTM | Anthem Inc | - | $533.35 | $1,393,000 | 2,687 | % | 32,000 | -200 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $1,385,000 | 7,216 | % | 477,000 | 2,170 | 0 | N/A | |
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FTF | Franklin Templeton Limited ... | - | $6.16 | $1,376,000 | 219,397 | % | 383,000 | 59,729 | 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... | - | $12.00 | $1,337,000 | 110,000 | % | 37,000 | 0 | 0 | N/A | |
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NPFD | Nuveen Variable Rate Prefer... | - | $17.50 | $1,297,000 | 72,395 | % | -53,000 | -10,695 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.57 | $1,282,000 | 14,300 | % | 8,000 | 0 | 0 | N/A | |
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MIY | Blackrock Muniyield Michiga... | - | $11.37 | $1,275,000 | 110,749 | % | 17,000 | 0 | 0 | N/A | |
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BWG | Legg Mason BrandyWine Globa... | - | $8.44 | $1,271,000 | 149,900 | % | -24,000 | -5,121 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,243,000 | 1,375 | % | 118,000 | -897 | 0 | N/A | |
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ACM | Aecom Technology Corp | - | $92.27 | $1,237,000 | 12,611 | % | 71,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $1,217,000 | 10,474 | % | 170,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $1,203,000 | 4,310 | % | 76,000 | -17 | 0 | N/A | |
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DISV | Dfa Dimensional Internation... | - | $0.00 | $1,199,000 | 44,100 | % | 369,000 | 11,900 | 0 | N/A | |
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FLC | Flaherty & Crumrine/claymor... | - | $15.25 | $1,198,000 | 77,505 | % | 597,000 | 36,219 | 0 | N/A | |
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SFM | Sprouts Farmers Market, Inc. | - | $74.66 | $1,190,000 | 18,450 | % | 302,000 | 0 | 0 | N/A | |
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PFO | Flaherty & Crumrine Preferr... | - | $8.28 | $1,187,000 | 140,611 | % | 134,000 | 8,330 | 0 | N/A | |
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TEI | Templeton Emerging Markets ... | - | $5.38 | $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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BA | Boeing Co | - | $180.35 | $1,132,000 | 5,867 | % | 921,000 | 5,058 | 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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GRX | Gabelli Healthcare & Wellne... | - | $9.40 | $1,036,000 | 101,196 | % | 752,000 | 70,777 | 0.51 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $966,000 | 1,318 | % | 92,000 | -6 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $266.65 | $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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VKQ | Invesco Van Kampen Muni Tr | New | $9.72 | $944,000 | 97,310 | % | 944,000 | 97,310 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $943,000 | 22,951 | % | 363,000 | 8,520 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $918,000 | 4,581 | % | 135,000 | -20 | 0 | N/A | |
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NTAP | Netapp Inc | - | $109.48 | $913,000 | 8,699 | % | 146,000 | 0 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $76.40 | $908,000 | 12,550 | % | 45,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.59 | $898,000 | 9,560 | % | -141,000 | -6 | 0 | N/A | |
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NDP | Tortoise Energy Independenc... | - | $33.92 | $893,000 | 26,480 | % | 134,000 | 0 | 0 | N/A | |
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IIF | Morgan Stanley Dean Witter ... | - | $23.59 | $871,000 | 37,950 | % | 56,000 | 0 | 0 | N/A | |
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MUC | Blackrock Muniholdings Cali... | - | $10.96 | $865,000 | 78,600 | % | -10,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.07 | $840,000 | 3,298 | % | 106,000 | 0 | 0 | N/A | |
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FDX | Fedex Corp | - | $258.01 | $824,000 | 2,843 | % | 105,000 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $803,000 | 4,744 | % | 117,000 | 0 | 0 | N/A | |
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NMT | Nuveen Massachusetts Premiu... | - | $10.74 | $793,000 | 72,634 | % | 30,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $781,000 | 937 | % | 20,000 | 0 | 0 | N/A | |
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FGB | First Trust/Gallatin Specia... | - | $3.82 | $774,000 | 205,217 | % | -115,000 | -42,972 | 0 | N/A | |
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BNY | Blackrock New York Municipa... | - | $10.68 | $769,000 | 72,521 | % | 5,000 | 0 | 0 | N/A | |
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STE | Steris Corp | - | $210.09 | $764,000 | 3,397 | % | 17,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $761,000 | 8,327 | % | -38,000 | 2 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $747,000 | 4,252 | % | -307,000 | 9 | 0 | Auto Manufacturers | |
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PNI | Pimco New York Municipal In... | - | $7.40 | $738,000 | 99,507 | % | -17,000 | 0 | 0 | N/A | |
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PYN | Pimco New York Municipal In... | New | $5.92 | $730,000 | 124,383 | % | 730,000 | 124,383 | 0 | N/A | |
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ASA | ASA Gold & Precious Metals Ltd | New | $17.72 | $715,000 | 46,544 | % | 715,000 | 46,544 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $690,000 | 1,640 | % | 102,000 | -9 | 0 | N/A | |
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ADI | Analog Devices Inc | - | $204.86 | $676,000 | 3,416 | % | -2,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.69 | $675,000 | 15,090 | % | -4,000 | -600 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $54.91 | $669,000 | 8,391 | % | 6,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $669,000 | 11,117 | % | 110,000 | 7,569 | 0 | N/A | |
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JOF | Japan Smaller Capitalizatio... | - | $7.78 | $663,000 | 83,137 | % | 32,000 | 0 | 0 | N/A | |
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CXH | Mfs Investment Grade Munici... | - | $7.54 | $662,000 | 86,928 | % | 4,000 | 0 | 0 | N/A | |
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SOFI | SoFi Technologies, Inc | - | $7.05 | $655,000 | 89,660 | % | -229,000 | 775 | 0 | N/A |
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