Sprott Physical Gold Tr Unit
(PHYS)
|
12.4 |
$53M |
|
3.7M |
14.31 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.8 |
$12M |
|
8.4k |
1418.10 |
Sk Telecom Sponsored Adr
|
2.8 |
$12M |
|
617k |
19.32 |
Ardelyx
(ARDX)
|
2.5 |
$11M |
|
1.6M |
6.92 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.4 |
$10M |
|
57k |
178.50 |
Apple
(AAPL)
|
2.3 |
$10M |
|
27k |
364.81 |
Sony Corp Sponsored Adr
(SONY)
|
2.2 |
$9.4M |
|
136k |
69.13 |
Silicom Ord
(SILC)
|
2.1 |
$9.0M |
|
246k |
36.70 |
Verizon Communications
(VZ)
|
2.1 |
$8.8M |
|
159k |
55.13 |
Heron Therapeutics
(HRTX)
|
2.1 |
$8.7M |
|
595k |
14.71 |
Jones Lang LaSalle Incorporated
(JLL)
|
2.0 |
$8.6M |
|
83k |
103.45 |
Air Lease Corp Cl A
(AL)
|
2.0 |
$8.4M |
|
285k |
29.29 |
Microsoft Corporation
(MSFT)
|
1.9 |
$8.1M |
|
40k |
203.51 |
Perth Mint Physical Gold Etf Unit
|
1.9 |
$7.9M |
|
445k |
17.78 |
Mosaic
(MOS)
|
1.7 |
$7.4M |
|
594k |
12.51 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
1.7 |
$7.2M |
|
4.8M |
1.50 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$7.0M |
|
5.0k |
1413.65 |
Tpi Composites
(TPIC)
|
1.6 |
$6.8M |
|
290k |
23.37 |
Evercore Class A
(EVR)
|
1.5 |
$6.5M |
|
111k |
58.92 |
Exelon Corporation
(EXC)
|
1.5 |
$6.2M |
|
171k |
36.29 |
Amazon
(AMZN)
|
1.4 |
$6.1M |
|
2.2k |
2758.67 |
Ituran Location And Control SHS
(ITRN)
|
1.4 |
$5.9M |
|
366k |
16.02 |
Novartis Sponsored Adr
(NVS)
|
1.3 |
$5.7M |
|
65k |
87.34 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.3 |
$5.5M |
|
33k |
167.37 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$5.2M |
|
116k |
44.72 |
Johnson & Johnson
(JNJ)
|
1.1 |
$4.8M |
|
34k |
140.62 |
Annaly Capital Management
|
1.1 |
$4.8M |
|
727k |
6.56 |
Ishares Gold Trust Ishares
|
1.1 |
$4.6M |
|
270k |
16.99 |
Merck & Co
(MRK)
|
1.0 |
$4.5M |
|
58k |
77.32 |
Pepsi
(PEP)
|
1.0 |
$4.4M |
|
34k |
132.25 |
Urovant Sciences SHS
|
0.9 |
$3.8M |
|
387k |
9.84 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.9 |
$3.8M |
|
96k |
39.61 |
Abbvie
(ABBV)
|
0.9 |
$3.7M |
|
38k |
98.17 |
Cambria Etf Tr Global Value Etf
(GVAL)
|
0.8 |
$3.6M |
|
202k |
17.59 |
Suncor Energy
(SU)
|
0.8 |
$3.2M |
|
190k |
16.86 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.7 |
$3.2M |
|
132k |
24.09 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$3.1M |
|
52k |
58.80 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.7 |
$2.9M |
|
173k |
16.90 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.7 |
$2.9M |
|
79k |
36.68 |
China Mobile Sponsored Adr
|
0.7 |
$2.9M |
|
86k |
33.64 |
Visa Com Cl A
(V)
|
0.7 |
$2.8M |
|
15k |
193.18 |
Embraer Sponsored Ads
(ERJ)
|
0.7 |
$2.8M |
|
465k |
5.98 |
Wal-Mart Stores
(WMT)
|
0.6 |
$2.6M |
|
22k |
119.78 |
Canadian Natl Ry
(CNI)
|
0.6 |
$2.6M |
|
29k |
88.58 |
BP Sponsored Adr
(BP)
|
0.6 |
$2.5M |
|
106k |
23.32 |
Aon Shs Cl A
(AON)
|
0.6 |
$2.5M |
|
13k |
192.60 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.6 |
$2.4M |
|
104k |
23.41 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$2.2M |
|
24k |
94.05 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.5 |
$2.0M |
|
47k |
43.17 |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$2.0M |
|
52k |
38.79 |
Bank of New York Mellon Corporation
(BK)
|
0.5 |
$2.0M |
|
52k |
38.65 |
Solar Cap
(SLRC)
|
0.5 |
$2.0M |
|
125k |
16.01 |
Pfizer
(PFE)
|
0.5 |
$2.0M |
|
60k |
32.70 |
Golub Capital BDC
(GBDC)
|
0.4 |
$1.9M |
|
164k |
11.65 |
Altria
(MO)
|
0.4 |
$1.9M |
|
47k |
39.25 |
Cme
(CME)
|
0.4 |
$1.8M |
|
11k |
162.57 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.4 |
$1.8M |
|
11k |
156.53 |
Centene Corporation
(CNC)
|
0.4 |
$1.8M |
|
28k |
63.57 |
McDonald's Corporation
(MCD)
|
0.4 |
$1.7M |
|
9.1k |
184.43 |
Starbucks Corporation
(SBUX)
|
0.4 |
$1.6M |
|
22k |
73.59 |
Chevron Corporation
(CVX)
|
0.4 |
$1.6M |
|
18k |
89.23 |
Vaneck Merk Gold Trust Gold Trust
(OUNZ)
|
0.4 |
$1.6M |
|
91k |
17.38 |
Philip Morris International
(PM)
|
0.4 |
$1.6M |
|
22k |
70.07 |
Hudson Technologies
(HDSN)
|
0.4 |
$1.6M |
|
1.5M |
1.01 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.6M |
|
17k |
91.43 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.5M |
|
84k |
18.17 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$1.5M |
|
30k |
51.06 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.3 |
$1.5M |
|
6.8k |
215.66 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.3 |
$1.4M |
|
12k |
117.21 |
Aberdeen Std Gold Etf Tr Physcl Gold Shs
(SGOL)
|
0.3 |
$1.4M |
|
81k |
17.14 |
Agnc Invt Corp Com reit
(AGNC)
|
0.3 |
$1.4M |
|
107k |
12.90 |
Willis Towers Watson SHS
(WTW)
|
0.3 |
$1.4M |
|
6.9k |
196.98 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$1.4M |
|
94k |
14.45 |
Eaton Corp SHS
(ETN)
|
0.3 |
$1.4M |
|
16k |
87.46 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.3 |
$1.4M |
|
41k |
33.04 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.3 |
$1.3M |
|
23k |
56.77 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.2M |
|
7.2k |
169.02 |
Coherent
|
0.3 |
$1.2M |
|
9.3k |
130.95 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.2M |
|
18k |
64.98 |
Agnico
(AEM)
|
0.3 |
$1.2M |
|
18k |
64.05 |
Us Bancorp Del Com New
(USB)
|
0.3 |
$1.1M |
|
30k |
36.83 |
Titan International
(TWI)
|
0.3 |
$1.1M |
|
747k |
1.46 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.1M |
|
9.1k |
119.57 |
Despegar Com Corp Ord Shs
(DESP)
|
0.2 |
$1.1M |
|
148k |
7.18 |
CF Industries Holdings
(CF)
|
0.2 |
$1.0M |
|
37k |
28.15 |
FedEx Corporation
(FDX)
|
0.2 |
$1.0M |
|
7.3k |
140.17 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$982k |
|
3.2k |
308.22 |
Sprott Etf Tr Gold Miners Etf
(SGDM)
|
0.2 |
$973k |
|
31k |
31.59 |
Pan American Silver Corp Can
(PAAS)
|
0.2 |
$940k |
|
31k |
30.41 |
Danaher Corporation
(DHR)
|
0.2 |
$923k |
|
5.2k |
176.89 |
Gilead Sciences
(GILD)
|
0.2 |
$921k |
|
12k |
76.97 |
Coca-Cola Company
(KO)
|
0.2 |
$920k |
|
21k |
44.69 |
Wells Fargo & Company
(WFC)
|
0.2 |
$907k |
|
35k |
25.59 |
Paypal Holdings
(PYPL)
|
0.2 |
$842k |
|
4.8k |
174.33 |
At&t Call Option
(T)
|
0.2 |
$838k |
|
28k |
30.33 |
Citizens Financial
(CFG)
|
0.2 |
$819k |
|
32k |
25.25 |
Brighthouse Finl
(BHF)
|
0.2 |
$805k |
|
29k |
27.83 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.2 |
$801k |
|
18k |
44.13 |
Chubb
(CB)
|
0.2 |
$774k |
|
6.1k |
126.55 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.2 |
$772k |
|
11k |
71.28 |
American Electric Power Company
(AEP)
|
0.2 |
$766k |
|
9.6k |
79.64 |
Enbridge
(ENB)
|
0.2 |
$756k |
|
25k |
30.41 |
Diageo P L C Spon Adr New
(DEO)
|
0.2 |
$752k |
|
5.6k |
134.45 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.2 |
$742k |
|
2.9k |
255.86 |
Facebook Cl A
(META)
|
0.2 |
$739k |
|
3.3k |
227.04 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$734k |
|
27k |
26.94 |
Medtronic SHS Call Option
(MDT)
|
0.2 |
$734k |
|
8.0k |
92.00 |
Baxter International
(BAX)
|
0.2 |
$712k |
|
8.3k |
86.13 |
Home Depot
(HD)
|
0.2 |
$699k |
|
2.8k |
250.45 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$699k |
|
8.9k |
78.48 |
Alamos Gold Com Cl A
(AGI)
|
0.2 |
$698k |
|
75k |
9.29 |
Etf Managers Tr Prime Mobile Pay
|
0.2 |
$696k |
|
14k |
49.01 |
International Business Machines
(IBM)
|
0.2 |
$676k |
|
5.6k |
120.78 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$672k |
|
2.2k |
309.53 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.2 |
$666k |
|
13k |
49.55 |
Nextera Energy
(NEE)
|
0.2 |
$649k |
|
2.7k |
240.10 |
Emerson Electric
(EMR)
|
0.1 |
$636k |
|
10k |
62.02 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.1 |
$597k |
|
5.6k |
106.99 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.1 |
$586k |
|
2.1k |
278.91 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$586k |
|
9.5k |
61.78 |
Automatic Data Processing
(ADP)
|
0.1 |
$577k |
|
3.9k |
148.86 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.1 |
$572k |
|
12k |
47.58 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$560k |
|
9.1k |
61.62 |
Nike CL B
(NKE)
|
0.1 |
$557k |
|
5.7k |
98.13 |
Spirit Airlines
(SAVE)
|
0.1 |
$536k |
|
30k |
17.79 |
General Dynamics Corporation
(GD)
|
0.1 |
$533k |
|
3.6k |
149.51 |
Kirkland Lake Gold
|
0.1 |
$517k |
|
13k |
41.03 |
Alcon Ord Shs
(ALC)
|
0.1 |
$493k |
|
8.6k |
57.44 |
CBOE Holdings
(CBOE)
|
0.1 |
$484k |
|
5.2k |
93.36 |
BlackRock
(BLK)
|
0.1 |
$463k |
|
851.00 |
544.07 |
Dyadic International
(DYAI)
|
0.1 |
$462k |
|
53k |
8.66 |
Global X Fds Global X Silver
(SIL)
|
0.1 |
$455k |
|
12k |
37.04 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$454k |
|
11k |
42.40 |
British Amern Tob Sponsored Adr
(BTI)
|
0.1 |
$447k |
|
12k |
38.84 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$428k |
|
65k |
6.61 |
Invesco Exchange-traded Fd T Sr Ln Etf Put Option
(BKLN)
|
0.1 |
$427k |
|
20k |
21.35 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$408k |
|
4.1k |
99.66 |
Booking Holdings
(BKNG)
|
0.1 |
$406k |
|
255.00 |
1592.16 |
Macquarie Infrastructure Company
|
0.1 |
$394k |
|
13k |
30.71 |
ConocoPhillips
(COP)
|
0.1 |
$388k |
|
9.2k |
42.01 |
American Express Company
(AXP)
|
0.1 |
$382k |
|
4.0k |
95.17 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$378k |
|
6.7k |
56.63 |
Bank of America Corporation
(BAC)
|
0.1 |
$373k |
|
16k |
23.73 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$371k |
|
78k |
4.74 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$369k |
|
1.7k |
214.53 |
Allstate Corporation
(ALL)
|
0.1 |
$360k |
|
3.7k |
96.98 |
IDEX Corporation
(IEX)
|
0.1 |
$356k |
|
2.3k |
158.22 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$346k |
|
1.7k |
203.53 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$328k |
|
1.6k |
202.22 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$322k |
|
15k |
22.07 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.1 |
$313k |
|
13k |
24.66 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$312k |
|
14k |
22.47 |
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$305k |
|
18k |
16.99 |
Ark Etf Tr Fintech Innova
(ARKF)
|
0.1 |
$304k |
|
9.6k |
31.62 |
Illinois Tool Works
(ITW)
|
0.1 |
$293k |
|
1.7k |
175.03 |
Morningstar
(MORN)
|
0.1 |
$293k |
|
2.1k |
140.80 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$279k |
|
7.2k |
39.02 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$267k |
|
1.00 |
267000.00 |
Biogen Idec
(BIIB)
|
0.1 |
$265k |
|
991.00 |
267.41 |
S&p Global
(SPGI)
|
0.1 |
$264k |
|
800.00 |
330.00 |
Dominion Resources
(D)
|
0.1 |
$260k |
|
3.2k |
81.15 |
T. Rowe Price
(TROW)
|
0.1 |
$258k |
|
2.1k |
123.44 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$251k |
|
492.00 |
510.16 |
Copart
(CPRT)
|
0.1 |
$243k |
|
2.9k |
83.16 |
Etf Managers Tr Bluestar Israel
|
0.1 |
$240k |
|
5.1k |
47.06 |
Petroleum & Res Corp Com cef
(PEO)
|
0.1 |
$236k |
|
21k |
11.34 |
Linde SHS
|
0.1 |
$230k |
|
1.1k |
211.79 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.1 |
$228k |
|
4.4k |
52.13 |
Paychex
(PAYX)
|
0.1 |
$227k |
|
3.0k |
75.84 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$222k |
|
750.00 |
296.00 |
Draftkings Com Cl A
|
0.1 |
$216k |
|
6.5k |
33.23 |
Dow
(DOW)
|
0.1 |
$216k |
|
5.3k |
40.81 |
Morgan Stanley Com New
(MS)
|
0.1 |
$214k |
|
4.4k |
48.20 |
salesforce
(CRM)
|
0.0 |
$213k |
|
1.1k |
187.67 |
Sina Corp Ord
|
0.0 |
$212k |
|
5.9k |
35.84 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$211k |
|
1.7k |
124.12 |
Dupont De Nemours
(DD)
|
0.0 |
$205k |
|
3.9k |
53.07 |
Glaxosmithkline Sponsored Adr
|
0.0 |
$204k |
|
5.0k |
40.83 |
Qualcomm
(QCOM)
|
0.0 |
$201k |
|
2.2k |
91.36 |
Manulife Finl Corp
(MFC)
|
0.0 |
$152k |
|
11k |
13.66 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$120k |
|
24k |
5.01 |
Redwood Trust
(RWT)
|
0.0 |
$95k |
|
14k |
6.99 |
Nuveen Diversified Dividend & Income
|
0.0 |
$91k |
|
12k |
7.76 |
New Residential Invt Corp Com New
(RITM)
|
0.0 |
$82k |
|
11k |
7.45 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$44k |
|
10k |
4.36 |