Sprott Physical Gold Tr Unit Unit (Principal)
(PHYS)
|
9.3 |
$10M |
|
690k |
15.05 |
Abbott Laboratories
(ABT)
|
7.6 |
$8.5M |
|
78k |
108.83 |
Sprott Physical Silver Tr Tr Unit Tr Unit (Principal)
(PSLV)
|
5.9 |
$6.5M |
|
787k |
8.28 |
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd
(SHY)
|
4.5 |
$5.0M |
|
58k |
86.51 |
Vanguard Short-term Treasury Etf Short Term Treas
(VGSH)
|
3.8 |
$4.2M |
|
67k |
62.10 |
Anfield Universal Fixed Income Etf Anfield Unvl Etf
(AFIF)
|
3.1 |
$3.4M |
|
351k |
9.80 |
Ishares Tr Rus 1000 Etf Rus 1000 Etf
(IWB)
|
2.8 |
$3.1M |
|
17k |
187.17 |
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf
(IWP)
|
2.5 |
$2.8M |
|
16k |
172.90 |
Apple
(AAPL)
|
2.5 |
$2.7M |
|
24k |
115.83 |
Anfield U.s. Equity Sector Rotation Etf Anfield Us Equ
(AESR)
|
2.3 |
$2.6M |
|
234k |
10.94 |
Vaneck Merk Gold Trust Gold Trust
(OUNZ)
|
2.3 |
$2.5M |
|
137k |
18.39 |
Vaneck Vectors Gold Miners Etf Gold Miners Etf
(GDX)
|
2.2 |
$2.5M |
|
64k |
39.17 |
Abbvie
(ABBV)
|
1.8 |
$2.1M |
|
23k |
87.58 |
Ishares Tr Russell 2000 Etf Russell 2000 Etf
(IWM)
|
1.6 |
$1.8M |
|
12k |
149.79 |
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD
(TFLO)
|
1.5 |
$1.6M |
|
33k |
50.29 |
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int
(GGN)
|
1.5 |
$1.6M |
|
479k |
3.41 |
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol
(SPHD)
|
1.4 |
$1.6M |
|
48k |
32.99 |
Berkshire Hathaway Incorporated Del Class B Cl B New
(BRK.B)
|
1.3 |
$1.4M |
|
6.6k |
212.91 |
Vanguard Real Estate Etf Real Estate Etf
(VNQ)
|
1.2 |
$1.4M |
|
18k |
78.94 |
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (Principal)
(TOTL)
|
1.1 |
$1.3M |
|
26k |
49.32 |
Ishares Tr Tips Bd Etf Tips Bd Etf
(TIP)
|
1.1 |
$1.2M |
|
9.4k |
126.47 |
Ishares Tr National Mun Etf National Mun Etf
(MUB)
|
1.1 |
$1.2M |
|
10k |
115.99 |
Gamco Nat Res Gold & Income Tr Sh Ben Int Sh Ben Int
(GNT)
|
1.0 |
$1.1M |
|
221k |
4.94 |
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc
(JPST)
|
0.9 |
$1.0M |
|
20k |
50.81 |
First Trust Technology Alphadex Fund Tech Alphadex
(FXL)
|
0.9 |
$1.0M |
|
11k |
90.90 |
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New
(FTSM)
|
0.9 |
$1.0M |
|
17k |
60.00 |
Sprott Physical Gold & Silver Tr Unit Tr Unit (Principal)
(CEF)
|
0.9 |
$979k |
|
53k |
18.34 |
Invesco Dwa Momentum Etf Dwa Momentum
(PDP)
|
0.9 |
$963k |
|
13k |
76.45 |
Ishares Tr Msci Eafe Etf Msci Eafe Etf
(EFA)
|
0.9 |
$961k |
|
15k |
63.68 |
Invesco Qqq Unit Ser 1
(QQQ)
|
0.9 |
$957k |
|
3.4k |
277.55 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.8 |
$943k |
|
77k |
12.21 |
Invesco Dynamic Software Etf Dynmc Software
(IGPT)
|
0.8 |
$906k |
|
7.3k |
123.67 |
Invesco Dwa Industrials Momentum Etf Dwa Indls Mumt
(PRN)
|
0.8 |
$893k |
|
12k |
76.22 |
First Trust Nasdaq-100 Technology Index Fund SHS
(QTEC)
|
0.8 |
$891k |
|
7.6k |
117.19 |
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind
(RSPN)
|
0.8 |
$845k |
|
6.3k |
134.77 |
Disney Walt Company Com Disney Com Disney
(DIS)
|
0.8 |
$836k |
|
6.7k |
124.04 |
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs
(SGOL)
|
0.7 |
$816k |
|
45k |
18.15 |
Lennox International
(LII)
|
0.7 |
$812k |
|
3.0k |
272.48 |
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf
(IYG)
|
0.7 |
$800k |
|
6.6k |
121.93 |
Invesco Aerospace & Defense Etf Aerospace Defn
(PPA)
|
0.7 |
$799k |
|
14k |
55.77 |
Acacia Resh Corporation Acacia Tch Acacia Tch Com
(ACTG)
|
0.7 |
$794k |
|
229k |
3.47 |
Anfield Capital Diversified Alternatives Etf Anfield Cap Di
(DALT)
|
0.7 |
$780k |
|
92k |
8.51 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.7 |
$769k |
|
193k |
3.99 |
First Trust Health Care Alphadex Fund Hlth Care Alph
(FXH)
|
0.7 |
$749k |
|
7.9k |
94.59 |
Vanguard Small-cap Growth Etf Sml Cp Grw Etf
(VBK)
|
0.7 |
$738k |
|
3.4k |
214.91 |
Microsoft Corporation (Principal)
(MSFT)
|
0.7 |
$732k |
|
3.5k |
210.28 |
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd
(ICSH)
|
0.7 |
$726k |
|
14k |
50.55 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$652k |
|
2.2k |
293.83 |
Invesco Preferred Etf Pfd Etf
(PGX)
|
0.6 |
$637k |
|
43k |
14.73 |
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf
(SUB)
|
0.5 |
$579k |
|
5.4k |
108.12 |
Invesco Dynamic Semiconductors Etf Dynmc Semicndt
(PSI)
|
0.5 |
$575k |
|
7.4k |
77.36 |
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf
(SCZ)
|
0.5 |
$552k |
|
9.4k |
59.00 |
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf
(QAI)
|
0.5 |
$552k |
|
18k |
30.99 |
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$549k |
|
6.6k |
82.86 |
Royal Caribbean Cruises (Principal)
(RCL)
|
0.5 |
$543k |
|
8.4k |
64.69 |
Johnson & Johnson
(JNJ)
|
0.5 |
$512k |
|
3.4k |
148.84 |
Raytheon Technologies Corp (Principal)
(RTX)
|
0.4 |
$490k |
|
8.5k |
57.49 |
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol
(USMV)
|
0.4 |
$477k |
|
7.5k |
63.78 |
Boeing Company
(BA)
|
0.4 |
$460k |
|
2.8k |
165.41 |
Spdr S&p 500 Etf Tr Unit (Principal)
(SPY)
|
0.4 |
$455k |
|
1.4k |
334.81 |
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec
(RSPT)
|
0.4 |
$449k |
|
2.1k |
210.50 |
Norwegian Cruise Line Hldg SHS (Principal)
(NCLH)
|
0.4 |
$432k |
|
25k |
17.13 |
At&t
(T)
|
0.4 |
$426k |
|
15k |
28.50 |
Microstrategy Incorporated Class A Cl A New (Principal)
(MSTR)
|
0.4 |
$423k |
|
2.8k |
150.69 |
Nuveen Cr Strategies Income Com Shs (Principal)
(JQC)
|
0.3 |
$387k |
|
66k |
5.91 |
Vanguard Consumer Discretionary Etf Consum Dis Etf
(VCR)
|
0.3 |
$384k |
|
1.6k |
234.86 |
Franklin Templeton
(FTF)
|
0.3 |
$375k |
|
44k |
8.52 |
Inseego
|
0.3 |
$359k |
|
35k |
10.31 |
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (Principal)
(SPTS)
|
0.3 |
$356k |
|
12k |
30.71 |
Invesco Dwa Consumer Cyclicalsmomentum Etf Dwa Cyclicals
(PEZ)
|
0.3 |
$355k |
|
5.6k |
63.59 |
Tesla Motors (Principal)
(TSLA)
|
0.3 |
$347k |
|
808.00 |
429.46 |
Invesco Dwa Technology Momentum Etf Dwa Technology
(PTF)
|
0.3 |
$346k |
|
3.1k |
109.95 |
Invesco S&p 500 Top 50 Etf S&p 500 Top 50
(XLG)
|
0.3 |
$325k |
|
1.2k |
262.10 |
Berkshire Hathaway Incorporated Del Class A Cl A
(BRK.A)
|
0.3 |
$320k |
|
1.00 |
320000.00 |
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt
(RSP)
|
0.3 |
$314k |
|
2.9k |
108.02 |
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech
(FBT)
|
0.3 |
$292k |
|
1.9k |
157.24 |
General Mills
(GIS)
|
0.3 |
$288k |
|
4.7k |
61.72 |
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp
(VCIT)
|
0.3 |
$279k |
|
2.9k |
95.71 |
Invesco Ultra Short Duration Etf Ultra Shrt Dur
(GSY)
|
0.2 |
$272k |
|
5.4k |
50.55 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$264k |
|
2.7k |
96.28 |
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf
(FLOT)
|
0.2 |
$263k |
|
5.2k |
50.65 |
Carnival Corporation Paired Ctf Unit 99/99/9999
(CCL)
|
0.2 |
$261k |
|
17k |
15.20 |
MGM Resorts International. (Principal)
(MGM)
|
0.2 |
$249k |
|
12k |
21.72 |
Verizon Communications
(VZ)
|
0.2 |
$248k |
|
4.2k |
59.46 |
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us
(VEU)
|
0.2 |
$244k |
|
4.8k |
50.35 |
Wal-Mart Stores
(WMT)
|
0.2 |
$243k |
|
1.7k |
139.98 |
Dow
(DOW)
|
0.2 |
$242k |
|
5.2k |
46.98 |
Aberdeen Standard Physical Silver Shares Etf Physcl Silvr Shs
(SIVR)
|
0.2 |
$241k |
|
11k |
22.53 |
Coca-Cola Company
(KO)
|
0.2 |
$241k |
|
4.9k |
49.47 |
Norfolk Southern (Principal)
(NSC)
|
0.2 |
$235k |
|
1.1k |
214.42 |
salesforce (Principal)
(CRM)
|
0.2 |
$234k |
|
930.00 |
251.61 |
American Airls
(AAL)
|
0.2 |
$232k |
|
19k |
12.27 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.2 |
$229k |
|
21k |
10.91 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$229k |
|
21k |
11.11 |
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (Principal)
(DIA)
|
0.2 |
$222k |
|
800.00 |
277.50 |
Square Incorporated Class A Cl A (Principal)
(SQ)
|
0.2 |
$222k |
|
1.4k |
162.88 |
PIMCO Strategic Global Government Fund (Principal)
(RCS)
|
0.2 |
$213k |
|
33k |
6.41 |
Hldgs
(UAL)
|
0.2 |
$207k |
|
5.9k |
34.81 |
Vanguard Total International Bond Etf Intl Bd Idx Etf
(BNDX)
|
0.2 |
$205k |
|
3.5k |
58.19 |
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et
(AGG)
|
0.2 |
$204k |
|
1.7k |
117.85 |
Polarityte (Principal)
|
0.2 |
$204k |
|
197k |
1.04 |
Cerence
(CRNC)
|
0.2 |
$203k |
|
4.2k |
48.92 |
Casella Waste Systems Incorporated Class A Cl A
(CWST)
|
0.2 |
$201k |
|
3.6k |
55.83 |
Synchronoss Technologies (Principal)
|
0.2 |
$186k |
|
62k |
3.01 |
Pgim Short Duration High Yie (Principal)
(ISD)
|
0.1 |
$149k |
|
11k |
13.80 |
Nuveen Dow 30 Dynamic Overwrit SHS (Principal)
(DIAX)
|
0.1 |
$145k |
|
11k |
13.50 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$102k |
|
21k |
4.89 |
Guggenheim Enhanced Equity Income Fund.
|
0.1 |
$76k |
|
14k |
5.46 |
Microsectors U.s. Big Oil Index 3x Leveraged Etn Big Oil 3x Lev (Principal)
|
0.0 |
$46k |
|
30k |
1.56 |
SeaChange International (Principal)
|
0.0 |
$23k |
|
26k |
0.87 |