iShares Dow Jones US Technology
(IYW)
|
14.4 |
$6.9M |
|
34k |
204.40 |
Ishares Tr core strm usbd
(ISTB)
|
6.8 |
$3.3M |
|
65k |
50.49 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
6.5 |
$3.1M |
|
51k |
60.95 |
iShares Lehman MBS Bond Fund
(MBB)
|
6.4 |
$3.1M |
|
28k |
110.43 |
Nuveen Insd Dividend Advantage
(NVG)
|
6.2 |
$3.0M |
|
202k |
14.68 |
Sprott Physical Gold Trust
(PHYS)
|
5.8 |
$2.8M |
|
215k |
13.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.6 |
$2.7M |
|
49k |
54.48 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
5.3 |
$2.6M |
|
19k |
133.33 |
Nuveen Quality Pref. Inc. Fund II
|
3.9 |
$1.9M |
|
256k |
7.26 |
Schwab Strategic Tr us reit etf
(SCHH)
|
3.8 |
$1.8M |
|
56k |
32.73 |
John Hancock Preferred Income Fund
(HPI)
|
3.4 |
$1.6M |
|
103k |
16.07 |
Apple
(AAPL)
|
3.0 |
$1.4M |
|
5.6k |
254.34 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$1.4M |
|
67k |
20.82 |
Berkshire Hathaway
(BRK.B)
|
2.8 |
$1.4M |
|
7.4k |
182.81 |
Exchange Traded Concepts Tr Em emqq em intern
(EMQQ)
|
2.7 |
$1.3M |
|
41k |
31.50 |
Utilities SPDR
(XLU)
|
2.4 |
$1.2M |
|
21k |
55.41 |
Nuveen Select Tax Free Incom Portfolio 2
|
2.2 |
$1.1M |
|
75k |
14.21 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.8 |
$862k |
|
8.0k |
107.71 |
Hca Holdings
(HCA)
|
1.3 |
$620k |
|
6.9k |
89.84 |
Equity Residential
(EQR)
|
1.1 |
$546k |
|
8.8k |
61.75 |
Materials SPDR
(XLB)
|
1.0 |
$468k |
|
10k |
45.03 |
SPDR Gold Trust
(GLD)
|
0.9 |
$457k |
|
3.1k |
147.99 |
SPDR KBW Regional Banking
(KRE)
|
0.8 |
$383k |
|
12k |
32.62 |
iShares Dow Jones US Health Care
(IHF)
|
0.8 |
$376k |
|
2.3k |
166.74 |
Microsoft Corporation
(MSFT)
|
0.6 |
$268k |
|
1.7k |
157.65 |
Williams Companies
(WMB)
|
0.4 |
$207k |
|
15k |
14.14 |
Ready Capital 7.0-srnts 8/2023 p
|
0.4 |
$175k |
|
12k |
15.22 |
John Hancock Pref. Income Fund II
(HPF)
|
0.3 |
$171k |
|
11k |
15.42 |
Health Care SPDR
(XLV)
|
0.3 |
$153k |
|
1.7k |
88.70 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$137k |
|
1.5k |
90.07 |
Merck & Co
(MRK)
|
0.3 |
$133k |
|
1.7k |
77.01 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$126k |
|
4.3k |
28.99 |
Johnson & Johnson
(JNJ)
|
0.2 |
$110k |
|
838.00 |
131.26 |
Oneok
(OKE)
|
0.2 |
$113k |
|
5.2k |
21.78 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.2 |
$111k |
|
7.8k |
14.16 |
Amazon
(AMZN)
|
0.2 |
$88k |
|
45.00 |
1955.56 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.2 |
$81k |
|
5.9k |
13.68 |
Invesco Aerospace & Defense Etf
(PPA)
|
0.2 |
$81k |
|
1.6k |
49.72 |
Procter & Gamble Company
(PG)
|
0.2 |
$77k |
|
698.00 |
110.32 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$73k |
|
386.00 |
189.12 |
Pepsi
(PEP)
|
0.1 |
$66k |
|
552.00 |
119.57 |
Abbott Laboratories
(ABT)
|
0.1 |
$65k |
|
819.00 |
79.37 |
Pfizer
(PFE)
|
0.1 |
$62k |
|
1.9k |
32.49 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$60k |
|
794.00 |
75.57 |
Boeing Company
(BA)
|
0.1 |
$57k |
|
381.00 |
149.61 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$58k |
|
50.00 |
1160.00 |
Home Depot
(HD)
|
0.1 |
$49k |
|
265.00 |
184.91 |
General Electric Company
|
0.1 |
$47k |
|
5.9k |
7.92 |
3M Company
(MMM)
|
0.1 |
$47k |
|
342.00 |
137.43 |
Alibaba Group Holding
(BABA)
|
0.1 |
$49k |
|
250.00 |
196.00 |
Invesco Dynamic Software Etf dynmc software
(IGPT)
|
0.1 |
$50k |
|
585.00 |
85.47 |
BP
(BP)
|
0.1 |
$43k |
|
1.8k |
24.14 |
Coca-Cola Company
(KO)
|
0.1 |
$43k |
|
973.00 |
44.19 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$43k |
|
724.00 |
59.39 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$41k |
|
2.5k |
16.68 |
Walt Disney Company
(DIS)
|
0.1 |
$33k |
|
345.00 |
95.65 |
Deere & Company
(DE)
|
0.1 |
$35k |
|
255.00 |
137.25 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$34k |
|
260.00 |
130.77 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$34k |
|
2.7k |
12.72 |
Abbvie
(ABBV)
|
0.1 |
$33k |
|
431.00 |
76.57 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$29k |
|
103.00 |
281.55 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$31k |
|
120.00 |
258.33 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$30k |
|
137.00 |
218.98 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$28k |
|
148.00 |
189.19 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$29k |
|
243.00 |
119.34 |
Ubs Ag London Brh etracs ubs bloom
(UCIB)
|
0.1 |
$31k |
|
2.9k |
10.85 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.1 |
$29k |
|
2.6k |
11.09 |
Pza etf
(PZA)
|
0.1 |
$28k |
|
1.1k |
26.12 |
Zoom Video Communications In cl a
(ZM)
|
0.1 |
$29k |
|
200.00 |
145.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$22k |
|
577.00 |
38.13 |
ConAgra Foods
(CAG)
|
0.1 |
$25k |
|
838.00 |
29.83 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$26k |
|
180.00 |
144.44 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$23k |
|
407.00 |
56.51 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$20k |
|
40.00 |
500.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$17k |
|
70.00 |
242.86 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$21k |
|
384.00 |
54.69 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$18k |
|
55.00 |
327.27 |
Qualcomm
(QCOM)
|
0.0 |
$19k |
|
277.00 |
68.59 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$19k |
|
18k |
1.07 |
Advanced Micro Devices
(AMD)
|
0.0 |
$17k |
|
370.00 |
45.95 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Raytheon Company
|
0.0 |
$16k |
|
125.00 |
128.00 |
Lowe's Companies
(LOW)
|
0.0 |
$14k |
|
165.00 |
84.85 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$13k |
|
20.00 |
650.00 |
Waste Connections
(WCN)
|
0.0 |
$14k |
|
180.00 |
77.78 |
Invesco S&p Smallcap Health Etf
(PSCH)
|
0.0 |
$14k |
|
137.00 |
102.19 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$14k |
|
300.00 |
46.67 |
Chevron Corporation
(CVX)
|
0.0 |
$10k |
|
136.00 |
73.53 |
Cisco Systems
(CSCO)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$8.0k |
|
175.00 |
45.71 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$10k |
|
30.00 |
333.33 |
Honeywell International
(HON)
|
0.0 |
$9.0k |
|
65.00 |
138.46 |
United Technologies Corporation
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
salesforce
(CRM)
|
0.0 |
$9.0k |
|
65.00 |
138.46 |
Technology SPDR
(XLK)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$8.0k |
|
278.00 |
28.78 |
Tesla Motors
(TSLA)
|
0.0 |
$9.0k |
|
17.00 |
529.41 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$10k |
|
116.00 |
86.21 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$8.0k |
|
35.00 |
228.57 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$9.0k |
|
179.00 |
50.28 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$12k |
|
234.00 |
51.28 |
Sprint
|
0.0 |
$12k |
|
1.4k |
8.49 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$10k |
|
455.00 |
21.98 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$12k |
|
423.00 |
28.37 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Goldman Sachs
(GS)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
At&t
(T)
|
0.0 |
$6.0k |
|
204.00 |
29.41 |
Best Buy
(BBY)
|
0.0 |
$5.0k |
|
95.00 |
52.63 |
Intel Corporation
(INTC)
|
0.0 |
$7.0k |
|
124.00 |
56.45 |
Morgan Stanley
(MS)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Novartis
(NVS)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Gilead Sciences
(GILD)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Prudential Financial
(PRU)
|
0.0 |
$6.0k |
|
121.00 |
49.59 |
Oracle Corporation
(ORCL)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Micron Technology
(MU)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Enterprise Products Partners
(EPD)
|
0.0 |
$5.0k |
|
356.00 |
14.04 |
Minerals Technologies
(MTX)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$3.0k |
|
236.00 |
12.71 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$3.0k |
|
2.0k |
1.52 |
Silvercorp Metals
(SVM)
|
0.0 |
$5.0k |
|
1.5k |
3.36 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$3.0k |
|
84.00 |
35.71 |
First Majestic Silver Corp
(AG)
|
0.0 |
$6.0k |
|
1.0k |
5.76 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$6.0k |
|
657.00 |
9.13 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$3.0k |
|
53.00 |
56.60 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$4.0k |
|
171.00 |
23.39 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$3.0k |
|
1.5k |
2.07 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Fortune Brands
(FBIN)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$3.0k |
|
621.00 |
4.83 |
Suno
(SUN)
|
0.0 |
$7.0k |
|
470.00 |
14.89 |
Global X Fds global x silver
(SIL)
|
0.0 |
$7.0k |
|
285.00 |
24.56 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$7.0k |
|
37.00 |
189.19 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.0 |
$4.0k |
|
26.00 |
153.85 |
Dow
(DOW)
|
0.0 |
$4.0k |
|
142.00 |
28.17 |
Corteva
(CTVA)
|
0.0 |
$3.0k |
|
142.00 |
21.13 |
Dupont De Nemours
(DD)
|
0.0 |
$5.0k |
|
142.00 |
35.21 |
Carnival Corporation
(CCL)
|
0.0 |
$2.0k |
|
166.00 |
12.05 |
CenturyLink
|
0.0 |
$0 |
|
2.00 |
0.00 |
MetLife
(MET)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Wabtec Corporation
(WAB)
|
0.0 |
$999.999000 |
|
26.00 |
38.46 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
General Motors Company
(GM)
|
0.0 |
$1.0k |
|
58.00 |
17.24 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Swedish Expt Cr Corp rg metal etn22
|
0.0 |
$2.0k |
|
235.00 |
8.51 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$2.0k |
|
47.00 |
42.55 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Mcewen Mining
|
0.0 |
$999.915000 |
|
2.2k |
0.45 |
Manchester Utd Plc New Ord Cl
(MANU)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Vaneck Vectors Etf Tr rare earth strat
|
0.0 |
$0 |
|
12.00 |
0.00 |
Uniti Group Inc Com reit
(UNIT)
|
0.0 |
$0 |
|
46.00 |
0.00 |
Peabody Energy
(BTU)
|
0.0 |
$0 |
|
106.00 |
0.00 |
Ssr Mining
(SSRM)
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$2.0k |
|
24.00 |
83.33 |
Pgx etf
(PGX)
|
0.0 |
$0 |
|
1.00 |
0.00 |