Sk Telecom Sponsored Adr
|
3.2 |
$13M |
|
556k |
22.42 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.1 |
$12M |
|
58k |
212.94 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.0 |
$12M |
|
8.1k |
1465.60 |
Apple Put Option
(AAPL)
|
3.0 |
$12M |
|
101k |
115.00 |
Perth Mint Physical Gold Etf Unit
|
2.5 |
$9.9M |
|
529k |
18.80 |
Verizon Communications
(VZ)
|
2.4 |
$9.6M |
|
162k |
59.49 |
Ardelyx
(ARDX)
|
2.3 |
$9.0M |
|
1.7M |
5.25 |
Heron Therapeutics
(HRTX)
|
2.2 |
$8.8M |
|
595k |
14.82 |
Sony Corp Sponsored Adr
(SONY)
|
2.2 |
$8.5M |
|
111k |
76.75 |
Microsoft Corporation
(MSFT)
|
2.0 |
$7.9M |
|
38k |
210.33 |
Silicom Ord
(SILC)
|
1.9 |
$7.5M |
|
231k |
32.39 |
Mosaic
(MOS)
|
1.9 |
$7.4M |
|
406k |
18.27 |
Amazon
(AMZN)
|
1.8 |
$7.1M |
|
2.2k |
3148.64 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.8 |
$6.9M |
|
4.7k |
1469.66 |
Exelon Corporation
(EXC)
|
1.6 |
$6.2M |
|
174k |
35.76 |
Spirit Airls Note 4.750% 5/1 (Principal)
|
1.5 |
$6.0M |
|
4.1M |
1.45 |
Evercore Class A
(EVR)
|
1.5 |
$5.9M |
|
90k |
65.46 |
Jones Lang LaSalle Incorporated
(JLL)
|
1.5 |
$5.7M |
|
60k |
95.66 |
CF Industries Holdings
(CF)
|
1.4 |
$5.5M |
|
180k |
30.71 |
Johnson & Johnson
(JNJ)
|
1.4 |
$5.4M |
|
37k |
148.87 |
Novartis Sponsored Adr
(NVS)
|
1.4 |
$5.4M |
|
62k |
86.96 |
Ituran Location And Control SHS
(ITRN)
|
1.3 |
$5.2M |
|
377k |
13.92 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$5.2M |
|
150k |
34.33 |
Air Lease Corp Cl A
(AL)
|
1.3 |
$5.1M |
|
175k |
29.42 |
Coherent
|
1.3 |
$4.9M |
|
45k |
110.92 |
Merck & Co
(MRK)
|
1.2 |
$4.9M |
|
59k |
82.95 |
Ishares Gold Trust Ishares
|
1.2 |
$4.9M |
|
270k |
17.99 |
Pepsi
(PEP)
|
1.2 |
$4.6M |
|
33k |
138.58 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.1 |
$4.3M |
|
99k |
43.24 |
Tpi Composites
(TPIC)
|
1.1 |
$4.3M |
|
147k |
28.96 |
Urovant Sciences SHS
|
1.0 |
$4.0M |
|
424k |
9.34 |
Annaly Capital Management
|
0.9 |
$3.6M |
|
505k |
7.12 |
Abbvie
(ABBV)
|
0.8 |
$3.3M |
|
38k |
87.59 |
Wal-Mart Stores
(WMT)
|
0.8 |
$3.2M |
|
23k |
139.89 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.8 |
$3.2M |
|
83k |
39.16 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.8 |
$3.1M |
|
170k |
18.34 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$3.1M |
|
51k |
60.29 |
Canadian Natl Ry
(CNI)
|
0.8 |
$3.1M |
|
29k |
106.47 |
Visa Com Cl A
(V)
|
0.8 |
$3.0M |
|
15k |
200.00 |
Solar Cap
(SLRC)
|
0.7 |
$2.9M |
|
183k |
15.85 |
Altria
(MO)
|
0.7 |
$2.7M |
|
70k |
38.64 |
Schwab Strategic Tr Schwb Fdt Emk Lg
(FNDE)
|
0.7 |
$2.6M |
|
111k |
23.72 |
Cambria Etf Tr Global Value Etf
(GVAL)
|
0.7 |
$2.6M |
|
151k |
17.23 |
China Mobile Sponsored Adr
|
0.6 |
$2.4M |
|
76k |
32.16 |
Pfizer
(PFE)
|
0.6 |
$2.4M |
|
65k |
36.70 |
Wells Fargo & Company
(WFC)
|
0.6 |
$2.4M |
|
101k |
23.51 |
Aon Shs Cl A
(AON)
|
0.6 |
$2.4M |
|
11k |
206.32 |
Agnc Invt Corp Com reit
(AGNC)
|
0.6 |
$2.3M |
|
169k |
13.91 |
McDonald's Corporation
(MCD)
|
0.6 |
$2.2M |
|
10k |
219.50 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.6 |
$2.2M |
|
53k |
40.90 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.6 |
$2.2M |
|
7.4k |
293.97 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$2.1M |
|
22k |
96.25 |
Suncor Energy
(SU)
|
0.5 |
$2.1M |
|
171k |
12.23 |
Philip Morris International
(PM)
|
0.5 |
$2.0M |
|
26k |
74.97 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.5 |
$1.9M |
|
11k |
170.33 |
Aberdeen Std Gold Etf Tr Physcl Gold Shs
(SGOL)
|
0.5 |
$1.9M |
|
103k |
18.15 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.9M |
|
17k |
108.84 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.5 |
$1.8M |
|
53k |
34.80 |
Cme
(CME)
|
0.5 |
$1.8M |
|
11k |
167.34 |
Starbucks Corporation
(SBUX)
|
0.5 |
$1.8M |
|
21k |
85.94 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.5 |
$1.8M |
|
14k |
128.66 |
Golub Capital BDC
(GBDC)
|
0.4 |
$1.7M |
|
131k |
13.24 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.4 |
$1.7M |
|
21k |
81.09 |
Chevron Corporation
(CVX)
|
0.4 |
$1.7M |
|
23k |
71.99 |
Titan International
(TWI)
|
0.4 |
$1.7M |
|
574k |
2.89 |
Vaneck Merk Gold Tr Gold Trust
(OUNZ)
|
0.4 |
$1.7M |
|
90k |
18.39 |
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$1.7M |
|
48k |
34.34 |
Embraer Sponsored Ads
(ERJ)
|
0.4 |
$1.6M |
|
369k |
4.41 |
BP Sponsored Adr
(BP)
|
0.4 |
$1.6M |
|
93k |
17.46 |
Centene Corporation
(CNC)
|
0.4 |
$1.6M |
|
28k |
58.33 |
Ark Etf Tr Fintech Innova
(ARKF)
|
0.4 |
$1.6M |
|
40k |
39.65 |
FedEx Corporation
(FDX)
|
0.4 |
$1.6M |
|
6.2k |
251.56 |
Sanofi Sponsored Adr
(SNY)
|
0.4 |
$1.6M |
|
31k |
50.16 |
Hudson Technologies
(HDSN)
|
0.4 |
$1.6M |
|
1.4M |
1.15 |
Eaton Corp SHS
(ETN)
|
0.4 |
$1.5M |
|
15k |
102.02 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.4 |
$1.5M |
|
16k |
92.00 |
Equity Residential Sh Ben Int
(EQR)
|
0.4 |
$1.4M |
|
28k |
51.32 |
Agnico
(AEM)
|
0.3 |
$1.4M |
|
17k |
79.64 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.3M |
|
6.6k |
196.94 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.3M |
|
22k |
58.42 |
Sprott Etf Trust Gold Miners Etf
(SGDM)
|
0.3 |
$1.3M |
|
38k |
33.50 |
Global X Fds Global X Silver
(SIL)
|
0.3 |
$1.3M |
|
29k |
43.35 |
Willis Towers Watson SHS
(WTW)
|
0.3 |
$1.3M |
|
6.0k |
208.86 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.2M |
|
9.0k |
139.01 |
Kraneshares Tr Bosera Msci Ch
(KBA)
|
0.3 |
$1.2M |
|
32k |
39.47 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.3 |
$1.2M |
|
67k |
18.49 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$1.2M |
|
87k |
13.95 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.3 |
$1.2M |
|
18k |
68.20 |
Etf Managers Tr Prime Mobile Pay
|
0.3 |
$1.2M |
|
22k |
54.42 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.3 |
$1.2M |
|
54k |
21.97 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.3 |
$1.1M |
|
33k |
34.21 |
Danaher Corporation
(DHR)
|
0.3 |
$1.1M |
|
5.2k |
215.41 |
Pan American Silver Corp Can
(PAAS)
|
0.3 |
$1.1M |
|
34k |
32.16 |
Coca-Cola Company
(KO)
|
0.3 |
$1.1M |
|
22k |
49.39 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
0.3 |
$1.1M |
|
20k |
55.38 |
ScanSource
(SCSC)
|
0.3 |
$1.1M |
|
54k |
19.83 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.3 |
$1.0M |
|
18k |
56.67 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$1.0M |
|
22k |
46.28 |
Ishares Silver Tr Ishares
(SLV)
|
0.3 |
$1.0M |
|
47k |
21.65 |
Paypal Holdings
(PYPL)
|
0.3 |
$998k |
|
5.1k |
197.04 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.3 |
$988k |
|
119k |
8.27 |
Enterprise Products Partners
(EPD)
|
0.2 |
$971k |
|
62k |
15.79 |
Etf Managers Tr Prime Junir Slvr
|
0.2 |
$970k |
|
70k |
13.81 |
Twitter
|
0.2 |
$958k |
|
22k |
44.50 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$956k |
|
34k |
28.12 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.2 |
$913k |
|
2.7k |
334.80 |
Medtronic SHS Call Option
(MDT)
|
0.2 |
$829k |
|
8.0k |
104.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.2 |
$828k |
|
48k |
17.37 |
Facebook Cl A
(META)
|
0.2 |
$821k |
|
3.1k |
261.88 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$816k |
|
23k |
35.84 |
Diageo Spon Adr New
(DEO)
|
0.2 |
$811k |
|
5.9k |
137.62 |
At&t Call Option
(T)
|
0.2 |
$801k |
|
28k |
28.67 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.2 |
$790k |
|
2.5k |
311.51 |
American Electric Power Company
(AEP)
|
0.2 |
$786k |
|
9.6k |
81.72 |
Citizens Financial
(CFG)
|
0.2 |
$773k |
|
31k |
25.28 |
Brighthouse Finl
(BHF)
|
0.2 |
$752k |
|
28k |
26.93 |
Nextera Energy
(NEE)
|
0.2 |
$750k |
|
2.7k |
277.47 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.2 |
$732k |
|
2.9k |
252.41 |
Home Depot
(HD)
|
0.2 |
$719k |
|
2.6k |
277.50 |
Nike CL B
(NKE)
|
0.2 |
$713k |
|
5.7k |
125.62 |
Enbridge
(ENB)
|
0.2 |
$710k |
|
24k |
29.21 |
International Business Machines
(IBM)
|
0.2 |
$705k |
|
5.8k |
121.61 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$703k |
|
8.9k |
78.93 |
Gilead Sciences
(GILD)
|
0.2 |
$689k |
|
11k |
63.16 |
BlackRock
(BLK)
|
0.2 |
$688k |
|
1.2k |
563.47 |
Alamos Gold Com Cl A
(AGI)
|
0.2 |
$677k |
|
77k |
8.78 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.2 |
$674k |
|
13k |
50.46 |
Emerson Electric
(EMR)
|
0.2 |
$672k |
|
10k |
65.54 |
Baxter International
(BAX)
|
0.2 |
$665k |
|
8.3k |
80.44 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$639k |
|
74k |
8.67 |
Kirkland Lake Gold
|
0.2 |
$613k |
|
13k |
48.65 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$602k |
|
9.5k |
63.45 |
Listed Fd Tr Roundhill Sports
(BETZ)
|
0.2 |
$592k |
|
28k |
21.45 |
Chubb
(CB)
|
0.1 |
$567k |
|
4.9k |
116.07 |
Etf Managers Tr Bluestar Israel
|
0.1 |
$561k |
|
10k |
55.54 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$546k |
|
43k |
12.85 |
Draftkings Com Cl A
|
0.1 |
$545k |
|
9.3k |
58.82 |
Automatic Data Processing
(ADP)
|
0.1 |
$541k |
|
3.9k |
139.58 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$539k |
|
9.1k |
59.36 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$523k |
|
9.1k |
57.55 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.1 |
$520k |
|
1.5k |
336.35 |
British Amern Tob Sponsored Adr
(BTI)
|
0.1 |
$493k |
|
14k |
36.12 |
General Dynamics Corporation
(GD)
|
0.1 |
$491k |
|
3.5k |
138.39 |
CBOE Holdings
(CBOE)
|
0.1 |
$456k |
|
5.2k |
87.73 |
Despegar Com Corp Ord Shs
(DESP)
|
0.1 |
$447k |
|
70k |
6.36 |
Spirit Airlines
(SAVE)
|
0.1 |
$424k |
|
26k |
16.12 |
IDEX Corporation
(IEX)
|
0.1 |
$410k |
|
2.3k |
182.22 |
Alcon Ord Shs
(ALC)
|
0.1 |
$406k |
|
7.1k |
56.89 |
Dyadic International
(DYAI)
|
0.1 |
$404k |
|
53k |
7.57 |
American Express Company
(AXP)
|
0.1 |
$402k |
|
4.0k |
100.15 |
Blackstone Group Com Cl A
(BX)
|
0.1 |
$399k |
|
7.6k |
52.20 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$389k |
|
1.7k |
226.16 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$386k |
|
11k |
35.92 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$381k |
|
3.6k |
104.53 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$374k |
|
4.8k |
77.51 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$358k |
|
1.6k |
227.74 |
Booking Holdings
(BKNG)
|
0.1 |
$358k |
|
209.00 |
1712.92 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$358k |
|
1.6k |
223.75 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.1 |
$357k |
|
13k |
28.53 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.1 |
$350k |
|
3.2k |
110.58 |
Allstate Corporation
(ALL)
|
0.1 |
$347k |
|
3.7k |
94.11 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$345k |
|
12k |
29.96 |
Biogen Idec
(BIIB)
|
0.1 |
$341k |
|
1.2k |
283.69 |
Morningstar
(MORN)
|
0.1 |
$334k |
|
2.1k |
160.42 |
Kraneshares Tr Quadrtc Int Rt
(IVOL)
|
0.1 |
$326k |
|
12k |
27.39 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$326k |
|
73k |
4.45 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$324k |
|
15k |
22.21 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.1 |
$320k |
|
1.00 |
320000.00 |
Bank of America Corporation
(BAC)
|
0.1 |
$318k |
|
13k |
24.05 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$313k |
|
502.00 |
623.51 |
Copart
(CPRT)
|
0.1 |
$307k |
|
2.9k |
105.06 |
ConocoPhillips
(COP)
|
0.1 |
$303k |
|
9.2k |
32.81 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$292k |
|
3.6k |
81.68 |
S&p Global
(SPGI)
|
0.1 |
$288k |
|
800.00 |
360.00 |
salesforce
(CRM)
|
0.1 |
$285k |
|
1.1k |
251.10 |
Macquarie Infrastructure Company
|
0.1 |
$284k |
|
11k |
26.91 |
T. Rowe Price
(TROW)
|
0.1 |
$268k |
|
2.1k |
128.23 |
Illinois Tool Works
(ITW)
|
0.1 |
$265k |
|
1.4k |
192.87 |
Qualcomm
(QCOM)
|
0.1 |
$263k |
|
2.2k |
117.83 |
Linde SHS
|
0.1 |
$259k |
|
1.1k |
238.49 |
Mastercard Incorporated Cl A
(MA)
|
0.1 |
$254k |
|
750.00 |
338.67 |
Dominion Resources
(D)
|
0.1 |
$253k |
|
3.2k |
78.96 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$248k |
|
1.8k |
139.56 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$244k |
|
2.3k |
105.63 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$243k |
|
1.7k |
142.94 |
Dow
(DOW)
|
0.1 |
$241k |
|
5.1k |
47.13 |
Paychex
(PAYX)
|
0.1 |
$239k |
|
3.0k |
79.85 |
Waste Management
(WM)
|
0.1 |
$231k |
|
2.0k |
113.24 |
New Gold Inc Cda
(NGD)
|
0.1 |
$231k |
|
136k |
1.70 |
Morgan Stanley Com New
(MS)
|
0.1 |
$229k |
|
4.7k |
48.31 |
Zoetis Cl A
(ZTS)
|
0.1 |
$219k |
|
1.3k |
165.28 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$215k |
|
4.9k |
44.12 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$215k |
|
605.00 |
355.37 |
Dupont De Nemours
(DD)
|
0.1 |
$214k |
|
3.9k |
55.40 |
Honeywell International
(HON)
|
0.1 |
$214k |
|
1.3k |
164.62 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$214k |
|
395.00 |
541.77 |
Cummins
(CMI)
|
0.1 |
$211k |
|
1.0k |
210.79 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.1 |
$208k |
|
3.3k |
63.65 |
EOG Resources
(EOG)
|
0.1 |
$205k |
|
5.7k |
36.00 |
Hecla Mining Company
(HL)
|
0.1 |
$201k |
|
40k |
5.07 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$196k |
|
31k |
6.36 |
Manulife Finl Corp
(MFC)
|
0.0 |
$155k |
|
11k |
13.93 |
Cameco Corporation
(CCJ)
|
0.0 |
$154k |
|
15k |
10.13 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$154k |
|
39k |
3.91 |
Black Stone Minerals Com Unit
(BSM)
|
0.0 |
$149k |
|
24k |
6.13 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$132k |
|
14k |
9.78 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$122k |
|
24k |
5.10 |
Silvercrest Metals
(SILV)
|
0.0 |
$85k |
|
10k |
8.50 |
Nuveen Diversified Dividend & Income
|
0.0 |
$82k |
|
11k |
7.81 |
Civeo
|
0.0 |
$10k |
|
14k |
0.70 |
Destination Xl
(DXLG)
|
0.0 |
$3.0k |
|
12k |
0.25 |