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| Holdings Found : 100 | 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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PPLT | Aberdeen Standard Phys Plat... | - | $91.59 | $16,951,000 | 202,880 | % | -1,544,000 | 0 | 0 | N/A | |
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FNF | Fidelity National Financial... | - | $51.53 | $13,851,000 | 260,850 | % | 542,000 | 0 | 0 | N/A | |
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OKE | ONEOK Inc | - | $80.07 | $12,142,000 | 151,448 | % | 1,507,000 | 0 | 0 | N/A | |
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PSLV | Sprott Physical Silver Trus... | - | $9.53 | $11,004,000 | 1,327,327 | % | 279,000 | 0 | 0 | N/A | |
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MUC | Blackrock Muniholdings Cali... | - | $10.89 | $10,215,000 | 927,777 | % | -111,000 | 0 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.93 | $6,559,000 | 97,400 | % | 279,000 | 0 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $22.04 | $6,376,000 | 313,460 | % | 373,000 | 0 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $247.84 | $6,227,000 | 25,169 | % | 604,000 | 0 | 0 | N/A | |
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CDAY | Ceridian Hcm Holding Inc | - | $60.70 | $5,889,000 | 88,949 | % | -81,000 | 0 | 0 | N/A | |
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FIS | Fidelity National Information | - | $74.64 | $4,822,000 | 65,004 | % | 917,000 | 0 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $68.40 | $3,262,000 | 54,686 | % | 262,000 | 0 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.44 | $2,906,000 | 24,795 | % | 325,000 | 0 | 0 | N/A | |
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FNFV | Fidelity National Financial... | - | $20.55 | $2,856,000 | 128,436 | % | 350,000 | 0 | 0 | N/A | |
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EMO | Clearbridge Energy Mlp Oppo... | - | $42.26 | $1,627,000 | 40,057 | % | 228,000 | 0 | 0 | N/A | |
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GDX | VanEck Vectors Gold Miners ETF | - | $34.07 | $1,593,000 | 50,375 | % | 31,000 | 0 | 0.012 | Closed - End Fund - E... | |
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MVG | MAG Silver Corp | - | $12.70 | $1,559,000 | 147,343 | % | 25,000 | 0 | 0 | N/A | |
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EWG | iShares MSCI-Germany | - | $32.18 | $1,532,000 | 48,265 | % | 99,000 | 0 | 0 | N/A | |
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AU | AngloGold Ashanti Limited (... | - | $24.38 | $1,530,000 | 68,905 | % | 242,000 | 0 | 0 | N/A | |
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BBRY | Research In Motion Ltd (USA) | - | $2.90 | $1,490,000 | 539,903 | % | -421,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $18.33 | $1,469,000 | 84,915 | % | 116,000 | 0 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $71.27 | $1,403,000 | 21,371 | % | 50,000 | 0 | 0 | N/A | |
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FEZ | StreetTracks DJ Euro Stoxx50 | - | $53.06 | $1,366,000 | 26,000 | % | 123,000 | 0 | 0 | N/A | |
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XTN | Spdr S&P Transportation Etf | - | $79.36 | $1,356,000 | 16,000 | % | 20,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $1,303,000 | 16,318 | % | 73,000 | 0 | 0 | N/A | |
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FXY | Invesco Currencyshares Japa... | - | $59.38 | $1,225,000 | 20,000 | % | -91,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $310.15 | $1,176,000 | 4,136 | % | -15,000 | 0 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $16.93 | $1,126,000 | 67,679 | % | -98,000 | 0 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $297.71 | $1,079,000 | 3,596 | % | 95,000 | 0 | 0 | N/A | |
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TUR | iShares MSCI Turkey Invest ... | - | $41.31 | $1,071,000 | 29,800 | % | 109,000 | 0 | 0 | N/A | |
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MSI | Motorola Inc | - | $362.85 | $1,020,000 | 2,873 | % | 120,000 | 0 | 0 | N/A | |
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MFC | Manulife Financial Corporat... | - | $26.05 | $1,019,000 | 40,786 | % | 118,000 | 0 | 0 | N/A | |
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ELY | Callaway Golf Co | - | $15.08 | $970,000 | 60,000 | % | 110,000 | 0 | 0 | N/A | |
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EWW | iShares MSCI-Mexico | - | $68.47 | $947,000 | 13,660 | % | 20,000 | 0 | 0 | N/A | |
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BFZ | Blackrock California Munici... | - | $11.75 | $927,000 | 78,421 | % | -16,000 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.71 | $899,000 | 10,645 | % | 100,000 | 0 | 0 | N/A | |
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EVT | Eaton Vance Tax Advantaged ... | - | $23.34 | $893,000 | 37,855 | % | 51,000 | 0 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $208.08 | $860,000 | 4,033 | % | 126,000 | 0 | 0 | N/A | |
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EIX | Edison International | - | $74.89 | $815,000 | 11,523 | % | -9,000 | 0 | 0 | N/A | |
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KR | Kroger Co | - | $55.90 | $811,000 | 14,190 | % | 162,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $218.71 | $782,000 | 3,803 | % | 55,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $757,000 | 5,737 | % | 132,000 | 0 | 0 | Drug Manufacturers - ... | |
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EQX | Equinox Gold Ord Shs | - | $0.00 | $752,000 | 124,962 | % | 141,000 | 0 | 0 | N/A | |
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CDE | Coeur Mining, Inc | - | $5.29 | $735,000 | 195,085 | % | 99,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $63.53 | $728,000 | 11,513 | % | 136,000 | 0 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $726,000 | 54,660 | % | 60,000 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $259.92 | $695,000 | 2,566 | % | 48,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $636,000 | 2,208 | % | 57,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $214.93 | $596,000 | 3,225 | % | 219,000 | 0 | 0 | N/A | |
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NAC | Nuveen California Dividend ... | - | $11.03 | $594,000 | 53,928 | % | -4,000 | 0 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $59.65 | $587,000 | 10,000 | % | 49,000 | 0 | 0 | N/A | |
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VNO | Vornado Realty Trust | - | $24.22 | $575,000 | 20,000 | % | 10,000 | 0 | 0 | N/A | |
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CZR | Caesars Entertainment Inc | - | $36.18 | $567,000 | 12,965 | % | -41,000 | 0 | 0 | N/A | |
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PAAS | Pan American Silver Corp (USA) | - | $20.35 | $565,000 | 37,460 | % | -47,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $121.91 | $537,000 | 4,217 | % | 48,000 | 0 | 0 | N/A | |
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GAB | Gabelli Equity Trust Inc | - | $5.47 | $527,000 | 95,533 | % | 42,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $82.41 | $515,000 | 6,120 | % | 39,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.68 | $506,000 | 8,888 | % | 45,000 | 0 | 0 | N/A | |
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GDRX | Goodrx Holdings, Inc. | - | $6.60 | $503,000 | 70,860 | % | 28,000 | 0 | 0 | N/A | |
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GUNR | FlexShares Global Upstream ... | - | $42.69 | $479,000 | 11,675 | % | 1,000 | 0 | 0 | N/A | |
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WIW | Western Asset Claymore Us T... | - | $8.55 | $465,000 | 53,842 | % | -2,000 | 0 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $40.04 | $464,000 | 11,339 | % | 42,000 | 0 | 0 | N/A | |
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KHC | Kraft Heinz Co | - | $36.24 | $463,000 | 12,560 | % | -1,000 | 0 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.88 | $440,000 | 5,697 | % | -1,000 | 0 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $55.46 | $437,000 | 7,377 | % | 12,000 | 0 | 0 | N/A | |
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DB | Deutsche Bank AG (USA) | - | $17.14 | $429,000 | 27,216 | % | 60,000 | 0 | 0 | N/A | |
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UHS | Universal Health Services Inc | - | $178.09 | $426,000 | 2,336 | % | 70,000 | 0 | 0 | N/A | |
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IP | International Paper Co | - | $38.58 | $421,000 | 10,800 | % | 31,000 | 0 | 0 | N/A | |
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GREK | Global X Ftse Greece 20 | - | $6.18 | $413,000 | 10,333 | % | 30,000 | 0 | 0 | N/A | |
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ETO | Eaton Vance Tax Advantaged ... | - | $25.03 | $409,000 | 16,365 | % | 22,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.89 | $398,000 | 2,221 | % | 31,000 | 0 | 0 | N/A | |
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AIG | American International Grou... | - | $80.11 | $392,000 | 5,013 | % | 52,000 | 0 | 0 | N/A | |
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EWI | iShares MSCI-Italy | - | $38.19 | $377,000 | 10,000 | % | 38,000 | 0 | 0 | N/A | |
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DINO | Hf Sinclair Corp | - | $56.67 | $370,000 | 6,123 | % | 30,000 | 0 | 0 | N/A | |
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DVA | Davita Healthcare Partners | - | $137.52 | $357,000 | 2,589 | % | 86,000 | 0 | 0 | N/A | |
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NVG | Nuveen Insured Dividend Adv... | - | $11.96 | $357,000 | 29,411 | % | 9,000 | 0 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.84 | $339,000 | 9,000 | % | 20,000 | 0 | 0 | N/A | |
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EIDO | Msci Indonesia Investable M... | - | $20.48 | $338,000 | 15,000 | % | 3,000 | 0 | 0 | N/A | |
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RYN | Rayonier Inc | - | $29.66 | $332,000 | 10,000 | % | -2,000 | 0 | 0 | N/A | |
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TROW | T Rowe Price Group Inc | - | $111.60 | $329,000 | 2,698 | % | 38,000 | 0 | 0 | N/A | |
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MUX | Mcewen Mining Inc | - | $10.28 | $322,000 | 32,700 | % | 86,000 | 0 | 0 | N/A | |
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WDFC | WD-40 Company | - | $232.09 | $297,000 | 1,171 | % | 17,000 | 0 | 0 | N/A | |
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MYI | Blackrock Muniyield Insured... | - | $11.18 | $291,000 | 25,401 | % | -5,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.87 | $290,000 | 2,400 | % | 22,000 | 0 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.67 | $282,000 | 7,500 | % | 13,000 | 0 | 0 | N/A | |
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CHI | Calamos Convertible Opportu... | - | $11.24 | $276,000 | 24,293 | % | 24,000 | 0 | 0 | N/A | |
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SVM | Silvercorp Metals Inc | - | $3.59 | $264,000 | 80,900 | % | 51,000 | 0 | 0 | N/A | |
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NAD | Nuveen Dividend Advantage M... | - | $11.21 | $258,000 | 22,512 | % | 0 | 0 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.81 | $254,000 | 6,430 | % | -4,000 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $262.19 | $248,000 | 915 | % | 19,000 | 0 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.68 | $246,000 | 5,850 | % | 18,000 | 0 | 0 | N/A | |
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PML | Pimco Municipal Income Fund II | - | $8.32 | $243,000 | 28,575 | % | 6,000 | 0 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $205.55 | $239,000 | 1,158 | % | 20,000 | 0 | 0 | N/A | |
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IIM | Invesco Insured Muni Inc | - | $11.73 | $227,000 | 18,880 | % | 6,000 | 0 | 0 | N/A | |
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VRSN | Verisign Inc | - | $171.23 | $218,000 | 1,150 | % | -19,000 | 0 | 0 | N/A | |
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AIV | Apartment Investment & Mana... | - | $30.35 | $215,000 | 26,282 | % | 9,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $207,000 | 1,812 | % | 18,000 | 0 | 0 | N/A | |
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RGLD | Royal Gold Inc | - | $127.24 | $206,000 | 1,689 | % | 2,000 | 0 | 0 | N/A | |
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AMT | American Tower Corp | - | $184.49 | $201,000 | 1,015 | % | -18,000 | 0 | 0 | N/A | |
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KYN | Kayne Anderson Mlp Investme... | - | $9.83 | $200,000 | 20,000 | % | 24,000 | 0 | 0 | N/A | |
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USAS | Americas Gold And Silver | - | $3.05 | $199,000 | 905,428 | % | -31,000 | 0 | 0 | N/A |
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