CIK: 0001020317 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $452,491
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 3,709,764 | $53,087 | 11.7% | $11.23 | — | — | 85207H104 |
| GOOGL | ALPHABET INC | 8,431 | $11,956 | 2.6% | $48.16 | +38.9% | — | 02079K305 |
| — | SK TELECOM LTD | 617,060 | $11,922 | 2.6% | $20.71 | — | — | 78440P108 |
| ARDX | ARDELYX INC | 1,556,554 | $10,771 | 2.4% | $3.49 | +99.3% | — | 039697107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,940 | $10,164 | 2.2% | $143.75 | +27.0% | — | 084670702 |
| AAPL | APPLE INC | 27,346 | $9,976 | 2.2% | $24.46 | +207.0% | — | 037833100 |
| SONY | SONY CORP | 136,068 | $9,406 | 2.1% | $60.66 | — | — | 835699307 |
| SILC | SILICOM LTD | 246,303 | $9,039 | 2.0% | $38.62 | -16.7% | — | M84116108 |
| VZ | VERIZON COMMUNICATIONS INC | 159,312 | $8,783 | 1.9% | $27.69 | +47.2% | — | 92343V104 |
| HRTX | HERON THERAPEUTICS INC | 594,771 | $8,749 | 1.9% | $21.51 | -23.6% | — | 427746102 |
| JLL | JONES LANG LASALLE INC | 83,360 | $8,624 | 1.9% | $119.33 | -13.6% | — | 48020Q107 |
| AL | AIR LEASE CORP | 285,253 | $8,355 | 1.8% | $30.99 | -22.0% | — | 00912X302 |
| MSFT | MICROSOFT CORP | 39,753 | $8,090 | 1.8% | $44.67 | +287.4% | — | 594918104 |
| — | PERTH MINT PHYSICAL GOLD ETF | 445,235 | $7,916 | 1.7% | $17.19 | — | — | 715426102 |
| MOS | MOSAIC CO NEW | 593,868 | $7,429 | 1.6% | $25.19 | -57.5% | — | 61945C103 |
| — | SPIRIT AIRLS INC | 4,767,000 | $7,161 | 1.6% | $1.50 | — | — | 848577AA0 |
| GOOG | ALPHABET INC | 4,951 | $6,999 | 1.5% | $36.85 | +81.7% | — | 02079K107 |
| TPICQ | TPI COMPOSITES INC | 289,532 | $6,766 | 1.5% | $19.56 | -4.1% | — | 87266J104 |
| EVR | EVERCORE INC | 110,586 | $6,516 | 1.4% | $59.03 | -18.0% | — | 29977A105 |
| EXC | EXELON CORP | 170,515 | $6,188 | 1.4% | $16.59 | +30.9% | — | 30161N101 |
| AMZN | AMAZON COM INC | 2,221 | $6,127 | 1.4% | $49.02 | +146.4% | — | 023135106 |
| ITRN | ITURAN LOCATION AND CONTROL | 366,277 | $5,868 | 1.3% | $20.73 | -20.6% | — | M6158M104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,076,556 | $5,781 | 1.3% | $6.42 | — | — | 880198106 |
| NVS | NOVARTIS AG | 64,938 | $5,672 | 1.3% | $71.24 | — | — | 66987V109 |
| GLD | SPDR GOLD TR | 32,825 | $5,494 | 1.2% | $133.02 | — | — | 78463V107 |
| XOM | EXXON MOBIL CORP | 115,516 | $5,166 | 1.1% | $48.84 | -28.7% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 34,156 | $4,803 | 1.1% | $56.08 | +121.5% | — | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 726,629 | $4,767 | 1.1% | $9.73 | — | — | 035710409 |
| — | ISHARES GOLD TRUST | 270,368 | $4,594 | 1.0% | $14.06 | — | — | 464285105 |
| MRK | MERCK & CO. INC | 57,796 | $4,469 | 1.0% | $31.29 | +100.9% | — | 58933Y105 |
| PEP | PEPSICO INC | 33,640 | $4,449 | 1.0% | $53.03 | +108.9% | — | 713448108 |
| UROV | UROVANT SCIENCES LTD | 387,044 | $3,809 | 0.8% | $9.46 | — | — | G9381B108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,077 | $3,806 | 0.8% | $42.38 | — | — | 922042858 |
| ABBV | ABBVIE INC | 37,556 | $3,687 | 0.8% | $41.38 | +70.4% | — | 00287Y109 |
| GVAL | CAMBRIA ETF TR | 201,793 | $3,550 | 0.8% | $24.63 | — | — | 132061409 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 137,067 | $3,211 | 0.7% | $24.89 | — | — | 46138G870 |
| SU | SUNCOR ENERGY INC NEW | 189,961 | $3,203 | 0.7% | $18.88 | -27.3% | — | 867224107 |
| BXMT | BLACKSTONE MTG TR INC | 131,996 | $3,180 | 0.7% | $32.11 | — | — | 09257W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,106 | $3,064 | 0.7% | $36.43 | +31.6% | — | 110122108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 172,582 | $2,917 | 0.6% | $13.22 | — | — | 85208R101 |
| GDX | VANECK VECTORS ETF TR | 79,070 | $2,900 | 0.6% | $29.46 | — | — | 92189F106 |
| — | CHINA MOBILE LIMITED | 86,032 | $2,894 | 0.6% | $50.79 | — | — | 16941M109 |
| V | VISA INC | 14,660 | $2,832 | 0.6% | $85.15 | +106.1% | — | 92826C839 |
| EMBJ | EMBRAER S.A. | 464,696 | $2,779 | 0.6% | $18.94 | — | — | 29082A107 |
| WMT | WALMART INC | 21,540 | $2,580 | 0.6% | $18.83 | +102.2% | — | 931142103 |
| CNI | CANADIAN NATL RY CO | 28,899 | $2,560 | 0.6% | $41.41 | +80.6% | — | 136375102 |
| BP | BP PLC | 106,385 | $2,481 | 0.5% | $40.66 | — | — | 055622104 |
| AON | AON PLC | 12,819 | $2,469 | 0.5% | $178.56 | 0.0% | — | G0403H108 |
| PFF | ISHARES TR | 71,134 | $2,464 | 0.5% | $38.66 | — | — | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 103,531 | $2,424 | 0.5% | $24.06 | — | — | 808524730 |
| — | SCORPIO TANKERS INC | 2,730,000 | $2,329 | 0.5% | $0.85 | — | — | 80918TAB5 |
| JPM | JPMORGAN CHASE & CO | 23,636 | $2,223 | 0.5% | $52.52 | +55.7% | — | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,958 | $2,027 | 0.4% | $65.82 | — | — | 559080106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,613 | $2,002 | 0.4% | $40.35 | — | — | 921943858 |
| SLRC | SOLAR CAP LTD | 124,520 | $1,994 | 0.4% | $9.22 | -6.9% | — | 83413U100 |
| BK | BANK NEW YORK MELLON CORP | 51,597 | $1,994 | 0.4% | $20.89 | +48.7% | — | 064058100 |
| PFE | PFIZER INC | 60,122 | $1,966 | 0.4% | $20.60 | +26.1% | — | 717081103 |
| GBDC | GOLUB CAP BDC INC | 164,293 | $1,914 | 0.4% | $8.41 | -23.4% | — | 38173M102 |
| — | WELLS FARGO CO NEW | 1,473 | $1,910 | 0.4% | $1305.30 | — | — | 949746804 |
| MO | ALTRIA GROUP INC | 47,314 | $1,857 | 0.4% | $28.60 | -12.7% | — | 02209S103 |
| CME | CME GROUP INC | 11,029 | $1,793 | 0.4% | $37.97 | +280.1% | — | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 11,378 | $1,781 | 0.4% | $108.70 | — | — | 922908769 |
| CNC | CENTENE CORP DEL | 27,688 | $1,760 | 0.4% | $63.82 | +2.0% | — | 15135B101 |
| MCD | MCDONALDS CORP | 9,120 | $1,682 | 0.4% | $98.64 | +63.2% | — | 580135101 |
| SBUX | STARBUCKS CORP | 21,960 | $1,616 | 0.4% | $45.28 | +46.5% | — | 855244109 |
| CVX | CHEVRON CORP NEW | 17,797 | $1,588 | 0.4% | $71.76 | -2.7% | — | 166764100 |
| OUNZ | VANECK MERK GOLD TRUST | 91,050 | $1,582 | 0.3% | $12.14 | — | — | 921078101 |
| PM | PHILIP MORRIS INTL INC | 22,379 | $1,568 | 0.3% | $56.58 | -3.2% | — | 718172109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,546,207 | $1,562 | 0.3% | $4.06 | -78.4% | — | 444144109 |
| ABT | ABBOTT LABS | 17,052 | $1,559 | 0.3% | $29.50 | +177.8% | — | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,864 | $1,524 | 0.3% | $29.10 | — | — | 293792107 |
| SNY | SANOFI | 29,614 | $1,512 | 0.3% | $40.09 | — | — | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,807 | $1,468 | 0.3% | $177.37 | — | — | 01609W102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,089 | $1,417 | 0.3% | $113.82 | — | — | 921908844 |
| SGOL | ABERDEEN STD GOLD ETF TR | 81,120 | $1,390 | 0.3% | $24.71 | — | — | 00326A104 |
| AGNC | AGNC INVT CORP | 106,690 | $1,376 | 0.3% | $16.74 | — | — | 00123Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,945 | $1,368 | 0.3% | $100.14 | +77.2% | — | G96629103 |
| ARCC | ARES CAPITAL CORP | 94,310 | $1,363 | 0.3% | $7.34 | +7.7% | — | 04010L103 |
| ETN | EATON CORP PLC | 15,527 | $1,358 | 0.3% | $44.87 | +66.6% | — | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,895 | $1,351 | 0.3% | $26.68 | — | — | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,305 | $1,323 | 0.3% | $35.12 | — | — | 874039100 |
| — | BK OF AMERICA CORP | 961 | $1,290 | 0.3% | $1301.75 | — | — | 060505682 |
| UNP | UNION PAC CORP | 7,236 | $1,223 | 0.3% | $76.98 | +83.8% | — | 907818108 |
| — | COHERENT INC | 9,332 | $1,222 | 0.3% | $107.22 | — | — | 192479103 |
| CVS | CVS HEALTH CORP | 18,420 | $1,197 | 0.3% | $50.13 | +4.9% | — | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 18,110 | $1,160 | 0.3% | $43.58 | +18.7% | — | 008474108 |
| USB | US BANCORP DEL | 30,085 | $1,108 | 0.2% | $29.72 | -6.3% | — | 902973304 |
| TWI | TITAN INTL INC ILL | 746,836 | $1,090 | 0.2% | $7.64 | -82.4% | — | 88830M102 |
| PG | PROCTER AND GAMBLE CO | 9,066 | $1,084 | 0.2% | $55.96 | +81.4% | — | 742718109 |
| FLRN | SPDR SER TR | 35,575 | $1,084 | 0.2% | $29.44 | — | — | 78468R200 |
| — | DESPEGAR COM CORP | 148,330 | $1,065 | 0.2% | $12.65 | — | — | G27358103 |
| CF | CF INDS HLDGS INC | 36,800 | $1,036 | 0.2% | $24.79 | +0.4% | — | 125269100 |
| — | WESTERN ASSET HIGH INCM OPP | 222,900 | $1,030 | 0.2% | $4.62 | — | — | 95766K109 |
| FDX | FEDEX CORP | 7,277 | $1,020 | 0.2% | $152.93 | -26.0% | — | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,186 | $982 | 0.2% | $228.63 | — | — | 78462F103 |
| SGDM | SPROTT ETF TR | 30,800 | $973 | 0.2% | $27.39 | — | — | 85210B102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,470 | $948 | 0.2% | $80.26 | — | — | 92206C409 |
| — | FIREEYE INC | 1,000,000 | $943 | 0.2% | $0.94 | — | — | 31816QAD3 |
| PAAS | PAN AMERN SILVER CORP | 30,916 | $940 | 0.2% | $19.17 | +23.7% | — | 697900108 |
| DHR | DANAHER CORPORATION | 5,218 | $923 | 0.2% | $29.03 | +382.3% | — | 235851102 |
| GILD | GILEAD SCIENCES INC | 11,965 | $921 | 0.2% | $56.61 | +8.6% | — | 375558103 |
| KO | COCA COLA CO | 20,584 | $920 | 0.2% | $34.31 | +12.9% | — | 191216100 |
| WFC | WELLS FARGO CO NEW | 35,442 | $907 | 0.2% | $32.00 | -25.1% | — | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,830 | $842 | 0.2% | $99.21 | +39.0% | — | 70450Y103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,440 | $819 | 0.2% | $26.57 | -33.3% | — | 174610105 |
| IGSB | ISHARES TR | 14,880 | $814 | 0.2% | $66.26 | — | — | 464288646 |
| BHF | BRIGHTHOUSE FINL INC | 28,927 | $805 | 0.2% | $53.35 | -48.3% | — | 10922N103 |
| ITB | ISHARES TR | 18,150 | $801 | 0.2% | $44.13 | — | — | 464288752 |
| — | TWITTER INC | 800,000 | $783 | 0.2% | $0.97 | — | — | 90184LAD4 |
| CB | CHUBB LIMITED | 6,116 | $774 | 0.2% | $101.12 | +5.0% | — | H1467J104 |
| ARKK | ARK ETF TR | 10,830 | $772 | 0.2% | $71.28 | — | — | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,618 | $766 | 0.2% | $29.64 | +124.8% | — | 025537101 |
| ENB | ENBRIDGE INC | 24,858 | $756 | 0.2% | $21.63 | -2.5% | — | 29250N105 |
| DEO | DIAGEO P L C | 5,593 | $752 | 0.2% | $122.14 | — | — | 25243Q205 |
| T | AT&T INC | 24,640 | $745 | 0.2% | $11.73 | +32.1% | — | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,900 | $742 | 0.2% | $49.49 | +373.5% | — | 989207105 |
| META | FACEBOOK INC | 3,255 | $739 | 0.2% | $169.41 | +22.4% | — | 30303M102 |
| — | BARRICK GOLD CORPORATION | 27,250 | $734 | 0.2% | $26.94 | — | — | 067901108 |
| BAX | BAXTER INTL INC | 8,267 | $712 | 0.2% | $34.14 | +127.5% | — | 071813109 |
| VNQ | VANGUARD INDEX FDS | 8,907 | $699 | 0.2% | $90.68 | — | — | 922908553 |
| HD | HOME DEPOT INC | 2,791 | $699 | 0.2% | $76.05 | +162.6% | — | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 75,125 | $698 | 0.2% | $6.14 | +19.6% | — | 011532108 |
| — | ETF MANAGERS TR | 14,200 | $696 | 0.2% | $43.02 | — | — | 26924G409 |
| MDT | MEDTRONIC PLC | 7,473 | $685 | 0.2% | $67.23 | +21.7% | — | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,597 | $676 | 0.1% | $107.48 | -15.0% | — | 459200101 |
| IVV | ISHARES TR | 2,171 | $672 | 0.1% | $176.39 | — | — | 464287200 |
| GDXJ | VANECK VECTORS ETF TR | 13,440 | $666 | 0.1% | $45.26 | — | — | 92189F791 |
| NEE | NEXTERA ENERGY INC | 2,703 | $649 | 0.1% | $14.23 | +265.2% | — | 65339F101 |
| EMR | EMERSON ELEC CO | 10,254 | $636 | 0.1% | $39.39 | +27.7% | — | 291011104 |
| TIP | ISHARES TR | 5,009 | $616 | 0.1% | $116.05 | — | — | 464287176 |
| VBR | VANGUARD INDEX FDS | 5,580 | $597 | 0.1% | $123.73 | — | — | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,101 | $586 | 0.1% | $231.15 | — | — | 92204A702 |
| NEM | NEWMONT CORP | 9,486 | $586 | 0.1% | $30.08 | +65.8% | — | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,876 | $577 | 0.1% | $48.60 | +161.3% | — | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,022 | $572 | 0.1% | $50.38 | — | — | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 11,309 | $567 | 0.1% | $49.27 | — | — | 922020805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,088 | $560 | 0.1% | $54.61 | 0.0% | — | 75513E101 |
| NKE | NIKE INC | 5,676 | $557 | 0.1% | $45.80 | +86.6% | — | 654106103 |
| — | SPIRIT AIRLS INC | 30,137 | $536 | 0.1% | $32.49 | — | — | 848577102 |
| GD | GENERAL DYNAMICS CORP | 3,565 | $533 | 0.1% | $135.52 | -8.3% | — | 369550108 |
| — | KIRKLAND LAKE GOLD LTD | 12,600 | $517 | 0.1% | $42.72 | — | — | 49741E100 |
| ALC | ALCON AG | 8,583 | $493 | 0.1% | $57.87 | -3.5% | — | H01301128 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,184 | $484 | 0.1% | $39.13 | +133.4% | — | 12503M108 |
| HYG | ISHARES TR | 5,825 | $475 | 0.1% | $81.55 | — | — | 464288513 |
| — | BLACKROCK INC | 851 | $463 | 0.1% | $467.27 | — | — | 09247X101 |
| DYAI | DYADIC INTL INC DEL | 53,350 | $462 | 0.1% | $4.45 | +49.5% | — | 26745T101 |
| SIL | GLOBAL X FDS | 12,285 | $455 | 0.1% | $37.04 | — | — | 37954Y848 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,708 | $454 | 0.1% | $77.01 | — | — | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 11,510 | $447 | 0.1% | $38.84 | — | — | 110448107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,060 | $438 | 0.1% | $54.41 | — | — | 92206C771 |
| PSLV | SPROTT PHYSICAL SILVER TR | 64,750 | $428 | 0.1% | $7.05 | — | — | 85207K107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 20,000 | $427 | 0.1% | — | — | PUT | 46138G508 |
| VTV | VANGUARD INDEX FDS | 4,094 | $408 | 0.1% | $103.82 | — | — | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 255 | $406 | 0.1% | $1908.93 | -21.5% | — | 09857L108 |
| AGG | ISHARES TR | 3,342 | $395 | 0.1% | $112.62 | — | — | 464287226 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,830 | $394 | 0.1% | $42.83 | — | — | 55608B105 |
| COP | CONOCOPHILLIPS | 9,236 | $388 | 0.1% | $38.95 | -15.5% | — | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,014 | $382 | 0.1% | $92.73 | -7.7% | — | 025816109 |
| BX | BLACKSTONE GROUP INC | 6,675 | $378 | 0.1% | $39.22 | +10.8% | — | 09260D107 |
| BAC | BK OF AMERICA CORP | 15,720 | $373 | 0.1% | $15.35 | +34.0% | — | 060505104 |
| — | PUTNAM PREMIER INCOME TR | 78,235 | $371 | 0.1% | $5.16 | — | — | 746853100 |
| ACN | ACCENTURE PLC IRELAND | 1,720 | $369 | 0.1% | $174.62 | 0.0% | — | G1151C101 |
| ALL | ALLSTATE CORP | 3,712 | $360 | 0.1% | $35.21 | +143.2% | — | 020002101 |
| IEX | IDEX CORP | 2,250 | $356 | 0.1% | $86.65 | +64.7% | — | 45167R104 |
| ULTA | ULTA BEAUTY INC | 1,700 | $346 | 0.1% | $244.35 | -12.0% | — | 90384S303 |
| FLOT | ISHARES TR | 6,735 | $341 | 0.1% | $50.98 | — | — | 46429B655 |
| VUG | VANGUARD INDEX FDS | 1,622 | $328 | 0.1% | $158.53 | — | — | 922908736 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,590 | $322 | 0.1% | $22.82 | — | — | 19248A109 |
| AMLP | ALPS ETF TR | 12,694 | $313 | 0.1% | $24.66 | — | — | 00162Q452 |
| WY | WEYERHAEUSER CO MTN BE | 13,888 | $312 | 0.1% | $21.45 | -23.3% | — | 962166104 |
| SLV | ISHARES SILVER TR | 17,950 | $305 | 0.1% | $16.82 | — | — | 46428Q109 |
| ARKF | ARK ETF TR | 9,615 | $304 | 0.1% | $31.62 | — | — | 00214Q708 |
| MORN | MORNINGSTAR INC | 2,081 | $293 | 0.1% | $75.04 | +88.1% | — | 617700109 |
| ITW | ILLINOIS TOOL WKS INC | 1,674 | $293 | 0.1% | $113.15 | +26.3% | — | 452308109 |
| CMCSA | COMCAST CORP NEW | 7,150 | $279 | 0.1% | $32.76 | 0.0% | — | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $199512.94 | +37.4% | — | 084670108 |
| BIIB | BIOGEN INC | 991 | $265 | 0.1% | $190.20 | +58.0% | — | 09062X103 |
| SPGI | S&P GLOBAL INC | 800 | $264 | 0.1% | $287.01 | 0.0% | — | 78409V104 |
| D | DOMINION ENERGY INC | 3,204 | $260 | 0.1% | $35.36 | +77.2% | — | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 2,090 | $258 | 0.1% | $89.85 | 0.0% | — | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 492 | $251 | 0.1% | $289.30 | +75.3% | — | 16119P108 |
| CPRT | COPART INC | 2,922 | $243 | 0.1% | $20.07 | 0.0% | — | 217204106 |
| — | ETF MANAGERS TR | 5,100 | $240 | 0.1% | $47.06 | — | — | 26924G870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,495 | $237 | 0.1% | $89.54 | — | — | 92206C870 |
| — | ADAM NAT RES FD INC | 20,806 | $236 | 0.1% | $16.55 | — | — | 00548F105 |
| — | LINDE PLC | 1,086 | $230 | 0.1% | $211.79 | — | — | G5494J103 |
| XOP | SPDR SER TR | 4,374 | $228 | 0.1% | $52.13 | — | — | 78468R556 |
| PAYX | PAYCHEX INC | 2,993 | $227 | 0.1% | $58.96 | 0.0% | — | 704326107 |
| MA | MASTERCARD INCORPORATED | 750 | $222 | 0.0% | $268.21 | +1.9% | — | 57636Q104 |
| DOW | DOW INC | 5,293 | $216 | 0.0% | $26.85 | 0.0% | — | 260557103 |
| — | DRAFTKINGS INC | 6,500 | $216 | 0.0% | $33.23 | — | — | 26142R104 |
| MS | MORGAN STANLEY | 4,440 | $214 | 0.0% | $35.21 | 0.0% | — | 617446448 |
| CRM | SALESFORCE COM INC | 1,135 | $213 | 0.0% | $166.47 | 0.0% | — | 79466L302 |
| — | SINA CORP | 5,915 | $212 | 0.0% | $60.85 | — | — | G81477104 |
| EMLC | VANECK VECTORS ETF TR | 6,898 | $212 | 0.0% | $30.73 | — | — | 92189H300 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $211 | 0.0% | $117.53 | 0.0% | — | 530307305 |
| DD | DUPONT DE NEMOURS INC | 3,863 | $205 | 0.0% | $17.44 | 0.0% | — | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 4,996 | $204 | 0.0% | $40.83 | — | — | 37733W105 |
| QCOM | QUALCOMM INC | 2,200 | $201 | 0.0% | $70.96 | 0.0% | — | 747525103 |
| MFC | MANULIFE FINL CORP | 11,124 | $152 | 0.0% | $15.08 | -16.5% | — | 56501R106 |
| — | GABELLI EQUITY TR INC | 23,943 | $120 | 0.0% | $6.33 | — | — | 362397101 |
| RWT | REDWOOD TR INC | 13,598 | $95 | 0.0% | $14.83 | — | — | 758075402 |
| T | AT&T INC | 3,000 | $91 | 0.0% | $11.73 | +32.1% | CALL | 00206R102 |
| — | NUVEEN DIVERSIFIED DIVID & I | 11,725 | $91 | 0.0% | $11.54 | — | — | 6706EP105 |
| XDMFX | BNY MELLON MUN INCOME INC | 10,000 | $83 | 0.0% | $8.20 | — | — | 05589T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $82 | 0.0% | $5.00 | — | — | 64828T201 |
| — | PUTNAM MASTER INTER INCOME T | 13,950 | $57 | 0.0% | $4.66 | — | — | 746909100 |
| MDT | MEDTRONIC PLC | 500 | $46 | 0.0% | $67.23 | +21.7% | CALL | G5960L103 |
| NOK | NOKIA CORP | 10,091 | $44 | 0.0% | $5.92 | — | — | 654902204 |