Antonetti Capital Management

Antonetti Capital Management as of June 30, 2010

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 418 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 10.3 $13M 131k 101.71
Ishares Tr Us Treas Bd Etf (GOVT) 9.1 $12M 442k 26.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $9.3M 91k 101.97
Apple (AAPL) 7.2 $9.3M 68k 136.97
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $5.6M 49k 115.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $5.2M 40k 130.54
United Parcel Service CL B (UPS) 3.9 $5.0M 24k 208.05
Ishares Tr Mbs Etf (MBB) 3.6 $4.7M 43k 108.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.3M 30k 144.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.3M 48k 69.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.7M 22k 125.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.3M 23k 101.78
Compugen Ord (CGEN) 1.4 $1.8M 213k 8.28
Microsoft Corporation (MSFT) 1.3 $1.7M 6.1k 270.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.6M 19k 86.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.5M 68k 22.15
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $1.4M 14k 100.65
Odyssey Marine Expl Com New (OMEX) 1.0 $1.3M 208k 6.36
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 36k 36.68
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 8.2k 155.48
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $1.1M 36k 31.29
Abbvie (ABBV) 0.9 $1.1M 9.9k 112.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.0M 16k 63.23
International Business Machines (IBM) 0.7 $866k 5.9k 146.53
Ishares Tr Rus 1000 Etf (IWB) 0.7 $847k 3.5k 242.07
Bank of America Corporation (BAC) 0.7 $844k 21k 41.21
General Motors Company (GM) 0.6 $822k 14k 59.14
At&t (T) 0.6 $813k 28k 28.79
Verizon Communications (VZ) 0.6 $800k 14k 56.01
Ishares Tr Us Telecom Etf (IYZ) 0.6 $711k 21k 33.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $681k 9.0k 75.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $600k 9.6k 62.53
UnitedHealth (UNH) 0.4 $579k 1.4k 400.41
Amazon (AMZN) 0.4 $557k 162.00 3438.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $547k 3.0k 182.33
American Express Company (AXP) 0.4 $545k 3.3k 165.15
Chevron Corporation (CVX) 0.4 $521k 5.0k 104.72
Wal-Mart Stores (WMT) 0.4 $505k 3.6k 141.06
Amgen (AMGN) 0.4 $505k 2.1k 243.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $500k 9.9k 50.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $499k 9.8k 51.18
Bristol Myers Squibb (BMY) 0.4 $484k 7.2k 66.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $456k 182.00 2505.49
Pfizer (PFE) 0.3 $428k 11k 39.18
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $423k 7.5k 56.40
Nextera Energy (NEE) 0.3 $412k 5.6k 73.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $407k 1.5k 271.33
Proshares Tr Ii Ultra Vix Short 0.3 $394k 14k 27.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $391k 2.5k 158.49
Cerus Corporation (CERS) 0.3 $373k 63k 5.91
Vanguard Index Fds Value Etf (VTV) 0.3 $372k 2.7k 137.37
Boeing Company (BA) 0.3 $347k 1.5k 239.31
Merck & Co (MRK) 0.3 $343k 4.4k 77.85
Gilead Sciences (GILD) 0.3 $337k 4.9k 68.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $334k 1.5k 222.67
Johnson & Johnson (JNJ) 0.3 $334k 2.0k 164.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $332k 9.8k 34.02
Ishares Tr National Mun Etf (MUB) 0.3 $330k 2.8k 117.27
Home Depot (HD) 0.2 $311k 975.00 318.97
Citigroup Com New (C) 0.2 $311k 4.4k 70.68
Ishares Tr Residential Mult (REZ) 0.2 $308k 3.7k 83.36
Eli Lilly & Co. (LLY) 0.2 $294k 1.3k 229.69
Shopify Cl A (SHOP) 0.2 $292k 200.00 1460.00
Norfolk Southern (NSC) 0.2 $279k 1.1k 265.71
Lowe's Companies (LOW) 0.2 $272k 1.4k 194.29
Walt Disney Company (DIS) 0.2 $270k 1.5k 176.01
Select Sector Spdr Tr Energy (XLE) 0.2 $268k 5.0k 53.82
Ishares Silver Tr Ishares (SLV) 0.2 $266k 11k 24.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $263k 1.6k 165.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $256k 1.7k 147.89
Procter & Gamble Company (PG) 0.2 $256k 1.9k 135.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $244k 23k 10.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $238k 4.5k 52.42
Cisco Systems (CSCO) 0.2 $237k 4.5k 52.90
Discover Financial Services (DFS) 0.2 $237k 2.0k 118.50
Comcast Corp Cl A (CMCSA) 0.2 $224k 3.9k 57.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $214k 500.00 428.00
Viewray (VRAYQ) 0.2 $204k 31k 6.60
salesforce (CRM) 0.2 $200k 817.00 244.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $197k 5.0k 39.40
Ishares Msci Gbl Min Vol (ACWV) 0.2 $196k 1.9k 102.83
Goldman Sachs (GS) 0.1 $190k 500.00 380.00
Qualcomm (QCOM) 0.1 $189k 1.3k 143.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $185k 2.3k 82.15
Stryker Corporation (SYK) 0.1 $183k 705.00 259.57
Neuberger Berman Mlp Income (NML) 0.1 $182k 36k 5.01
Occidental Petroleum Corporation (OXY) 0.1 $182k 5.8k 31.19
Lockheed Martin Corporation (LMT) 0.1 $181k 478.00 378.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $181k 2.2k 82.27
FedEx Corporation (FDX) 0.1 $178k 597.00 298.16
3M Company (MMM) 0.1 $176k 887.00 198.42
CVS Caremark Corporation (CVS) 0.1 $175k 2.1k 83.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $173k 2.3k 75.38
Crispr Therapeutics Namen Akt (CRSP) 0.1 $166k 1.0k 161.95
Williams Companies (WMB) 0.1 $164k 6.2k 26.58
Newell Rubbermaid (NWL) 0.1 $163k 6.0k 27.39
Inseego 0.1 $162k 16k 10.06
Silvergate Cap Corp Cl A (SICPQ) 0.1 $159k 1.4k 113.57
Skyworks Solutions (SWKS) 0.1 $157k 819.00 191.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 9.5k 16.27
Visa Com Cl A (V) 0.1 $148k 632.00 234.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $146k 2.0k 72.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 525.00 278.10
Palantir Technologies Cl A (PLTR) 0.1 $145k 5.5k 26.36
Exxon Mobil Corporation (XOM) 0.1 $138k 2.2k 63.30
United States Steel Corporation (X) 0.1 $132k 5.5k 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $132k 54.00 2444.44
Abbott Laboratories (ABT) 0.1 $130k 1.1k 115.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $129k 1.2k 107.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $125k 2.9k 43.40
Coca-Cola Company (KO) 0.1 $122k 2.3k 54.22
Altria (MO) 0.1 $121k 2.5k 47.83
NVIDIA Corporation (NVDA) 0.1 $121k 151.00 801.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $119k 1.2k 99.17
Pepsi (PEP) 0.1 $119k 800.00 148.75
CenterPoint Energy (CNP) 0.1 $115k 4.7k 24.47
Kopin Corporation (KOPN) 0.1 $115k 14k 8.16
Automatic Data Processing (ADP) 0.1 $114k 575.00 198.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $106k 431.00 245.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $104k 793.00 131.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $103k 1.3k 82.40
Cohen & Steers Total Return Real (RFI) 0.1 $99k 6.1k 16.27
Philip Morris International (PM) 0.1 $99k 995.00 99.50
Kinder Morgan (KMI) 0.1 $99k 5.5k 18.17
Invitae (NVTAQ) 0.1 $93k 2.7k 33.88
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $92k 1.5k 61.33
Digital Realty Trust (DLR) 0.1 $90k 600.00 150.00
Ferro Corporation 0.1 $89k 4.1k 21.54
McDonald's Corporation (MCD) 0.1 $87k 375.00 232.00
Paypal Holdings (PYPL) 0.1 $87k 300.00 290.00
Pan American Silver Corp Can (PAAS) 0.1 $86k 3.0k 28.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $83k 2.0k 41.50
Ishares Msci Eurzone Etf (EZU) 0.1 $81k 1.6k 49.54
Xpo Logistics Inc equity (XPO) 0.1 $80k 570.00 140.35
Prudential Financial (PRU) 0.1 $78k 761.00 102.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $76k 960.00 79.17
Dupont De Nemours (DD) 0.1 $76k 987.00 77.00
Chatham Lodging Trust (CLDT) 0.1 $73k 5.7k 12.87
Ishares Msci Emerg Mrkt (EEMV) 0.1 $71k 1.1k 64.55
Duke Energy Corp Com New (DUK) 0.1 $71k 720.00 98.61
Emerson Electric (EMR) 0.1 $71k 740.00 95.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $70k 640.00 109.38
Becton, Dickinson and (BDX) 0.1 $70k 287.00 243.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $68k 756.00 89.95
Hollyfrontier Corp 0.1 $66k 2.0k 33.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.1 $65k 5.4k 12.04
Pioneer Natural Resources 0.0 $63k 389.00 161.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $62k 357.00 173.67
Deere & Company (DE) 0.0 $62k 175.00 354.29
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 760.00 81.58
Eaton Corp SHS (ETN) 0.0 $59k 400.00 147.50
Solaredge Technologies (SEDG) 0.0 $58k 210.00 276.19
Clorox Company (CLX) 0.0 $58k 325.00 178.46
Welltower Inc Com reit (WELL) 0.0 $58k 695.00 83.45
Honeywell International (HON) 0.0 $57k 262.00 217.56
Newmont Mining Corporation (NEM) 0.0 $56k 879.00 63.71
General Dynamics Corporation (GD) 0.0 $56k 300.00 186.67
Medtronic SHS (MDT) 0.0 $56k 450.00 124.44
Union Pacific Corporation (UNP) 0.0 $53k 240.00 220.83
Spirit Airlines (SAVEQ) 0.0 $53k 1.8k 30.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 3.7k 14.14
Caterpillar (CAT) 0.0 $52k 240.00 216.67
Air Products & Chemicals (APD) 0.0 $52k 180.00 288.89
Enterprise Products Partners (EPD) 0.0 $52k 2.2k 24.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $50k 1.5k 33.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50k 1.5k 34.13
General Electric Company 0.0 $49k 3.7k 13.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 39.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 175.00 268.57
Southern Company (SO) 0.0 $46k 760.00 60.53
Mondelez Intl Cl A (MDLZ) 0.0 $46k 738.00 62.33
Pagerduty (PD) 0.0 $45k 1.1k 42.78
Zillow Group Cl C Cap Stk (Z) 0.0 $45k 370.00 121.62
Esperion Therapeutics (ESPR) 0.0 $44k 2.1k 20.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 150.00 293.33
Teladoc (TDOC) 0.0 $42k 252.00 166.67
Starbucks Corporation (SBUX) 0.0 $42k 375.00 112.00
Charter Communications Inc N Cl A (CHTR) 0.0 $42k 58.00 724.14
Waste Connections (WCN) 0.0 $42k 349.00 120.34
Pgim Short Duration High Yie (ISD) 0.0 $42k 2.6k 16.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $41k 1.6k 26.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $40k 450.00 88.89
United Rentals (URI) 0.0 $40k 125.00 320.00
Ionis Pharmaceuticals (IONS) 0.0 $40k 1.0k 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 300.00 133.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $40k 910.00 43.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $39k 800.00 48.75
Intel Corporation (INTC) 0.0 $39k 701.00 55.63
Incyte Corporation (INCY) 0.0 $38k 450.00 84.44
Macerich Company (MAC) 0.0 $38k 2.1k 18.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.4k 26.43
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 250.00 148.00
Physicians Realty Trust 0.0 $37k 2.0k 18.50
Silvercorp Metals (SVM) 0.0 $36k 6.5k 5.54
Carrier Global Corporation (CARR) 0.0 $36k 748.00 48.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $36k 3.7k 9.85
Walgreen Boots Alliance (WBA) 0.0 $35k 660.00 53.03
EXACT Sciences Corporation (EXAS) 0.0 $35k 279.00 125.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 428.00 79.44
Fmc Corp Com New (FMC) 0.0 $34k 311.00 109.32
MetLife (MET) 0.0 $34k 576.00 59.03
Illinois Tool Works (ITW) 0.0 $34k 150.00 226.67
Cummins (CMI) 0.0 $34k 140.00 242.86
Precigen (PGEN) 0.0 $33k 5.0k 6.60
ConocoPhillips (COP) 0.0 $33k 540.00 61.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $33k 650.00 50.77
Enbridge (ENB) 0.0 $33k 833.00 39.62
Canopy Gro 0.0 $32k 1.3k 24.43
Vector (VGR) 0.0 $32k 2.3k 14.21
Otis Worldwide Corp (OTIS) 0.0 $31k 375.00 82.67
Kansas City Southern Com New 0.0 $31k 110.00 281.82
Rbc Cad (RY) 0.0 $31k 310.00 100.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 115.00 269.57
Discovery Com Ser C 0.0 $31k 1.1k 29.03
Kimberly-Clark Corporation (KMB) 0.0 $30k 225.00 133.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $30k 864.00 34.72
Liberty Global SHS CL C 0.0 $29k 1.1k 27.15
CSX Corporation (CSX) 0.0 $29k 900.00 32.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $28k 863.00 32.45
eBay (EBAY) 0.0 $28k 400.00 70.00
Advanced Micro Devices (AMD) 0.0 $28k 300.00 93.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 258.00 104.65
Liberty Media Corp Del Com C Siriusxm 0.0 $27k 572.00 47.20
Ford Motor Company (F) 0.0 $27k 1.8k 15.00
Sempra Energy (SRE) 0.0 $27k 200.00 135.00
Realty Income (O) 0.0 $27k 400.00 67.50
Roku Com Cl A (ROKU) 0.0 $27k 59.00 457.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 226.00 119.47
Alaska Air (ALK) 0.0 $27k 440.00 61.36
Clovis Oncology 0.0 $26k 4.5k 5.78
Catchmark Timber Tr Cl A 0.0 $26k 2.2k 11.82
Proto Labs (PRLB) 0.0 $26k 284.00 91.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.1k 23.11
Cohen & Steers REIT/P (RNP) 0.0 $25k 900.00 27.78
Annaly Capital Management 0.0 $24k 2.7k 8.89
American States Water Company (AWR) 0.0 $24k 300.00 80.00
BP Sponsored Adr (BP) 0.0 $24k 892.00 26.91
Cyberark Software SHS (CYBR) 0.0 $23k 175.00 131.43
Western Union Company (WU) 0.0 $23k 1.0k 23.00
Novartis Sponsored Adr (NVS) 0.0 $23k 250.00 92.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $23k 400.00 57.50
American Water Works (AWK) 0.0 $23k 150.00 153.33
Radius Health Com New 0.0 $23k 1.3k 18.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $23k 1.3k 17.19
Enable Midstream Partners Com Unit Rp In 0.0 $22k 2.4k 9.17
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Proshares Tr Short S&p 500 Ne 0.0 $22k 1.5k 15.17
SYSCO Corporation (SYY) 0.0 $21k 270.00 77.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $21k 511.00 41.10
Southwest Airlines (LUV) 0.0 $21k 400.00 52.50
Proshares Tr Ultshrt Qqq 0.0 $21k 1.0k 21.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 91.00 230.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 275.00 72.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
Topbuild (BLD) 0.0 $20k 100.00 200.00
Docusign (DOCU) 0.0 $20k 71.00 281.69
Discovery Com Ser A 0.0 $20k 656.00 30.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $20k 394.00 50.76
Gentex Corporation (GNTX) 0.0 $20k 600.00 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 550.00 34.55
Schlumberger Com Stk (SLB) 0.0 $19k 600.00 31.67
American Equity Investment Life Holding 0.0 $19k 600.00 31.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 275.00 69.09
2u 0.0 $18k 440.00 40.91
Northrop Grumman Corporation (NOC) 0.0 $18k 50.00 360.00
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 300.00 60.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.5k 12.00
Truist Financial Corp equities (TFC) 0.0 $18k 325.00 55.38
Fortive (FTV) 0.0 $17k 250.00 68.00
Lemonade (LMND) 0.0 $16k 150.00 106.67
PNC Financial Services (PNC) 0.0 $16k 83.00 192.77
Valero Energy Corporation (VLO) 0.0 $16k 200.00 80.00
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 80.00
Opko Health (OPK) 0.0 $16k 4.0k 4.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 500.00 32.00
Twist Bioscience Corp (TWST) 0.0 $16k 117.00 136.75
B&G Foods (BGS) 0.0 $16k 475.00 33.68
Twilio Cl A (TWLO) 0.0 $15k 39.00 384.62
Centene Corporation (CNC) 0.0 $15k 200.00 75.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 100.00 150.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 105.00 142.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 300.00 46.67
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $14k 300.00 46.67
Gladstone Investment Corporation (GAIN) 0.0 $14k 950.00 14.74
Kimco Realty Corporation (KIM) 0.0 $13k 600.00 21.67
Principal Financial (PFG) 0.0 $13k 200.00 65.00
Pure Storage Cl A (PSTG) 0.0 $13k 650.00 20.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13k 91.00 142.86
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 286.00 45.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 220.00 54.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 71.00 169.01
Royal Dutch Shell Spon Adr B 0.0 $12k 300.00 40.00
Square Cl A (SQ) 0.0 $12k 50.00 240.00
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 50.00 240.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 105.00 114.29
Stericycle (SRCL) 0.0 $12k 163.00 73.62
Nustar Energy Unit Com 0.0 $12k 655.00 18.32
Iamgold Corp (IAG) 0.0 $12k 4.1k 2.93
Corteva (CTVA) 0.0 $11k 243.00 45.27
Dow (DOW) 0.0 $11k 174.00 63.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $11k 200.00 55.00
Tractor Supply Company (TSCO) 0.0 $11k 60.00 183.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $11k 150.00 73.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 580.00 18.97
Crescent Capital Bdc (CCAP) 0.0 $11k 565.00 19.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 1.8k 6.11
Surface Oncology 0.0 $11k 1.5k 7.33
Liberty Global Shs Cl A 0.0 $10k 356.00 28.09
American Tower Reit (AMT) 0.0 $10k 36.00 277.78
Stanley Black & Decker (SWK) 0.0 $10k 50.00 200.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.0k 10.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $10k 200.00 50.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $10k 400.00 25.00
EQT Corporation (EQT) 0.0 $10k 445.00 22.47
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Peak (DOC) 0.0 $10k 300.00 33.33
Viatris (VTRS) 0.0 $10k 700.00 14.29
Organon & Co Common Stock (OGN) 0.0 $9.0k 287.00 31.36
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Cimarex Energy 0.0 $9.0k 125.00 72.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 9.00
Duke Realty Corp Com New 0.0 $9.0k 200.00 45.00
Amicus Therapeutics (FOLD) 0.0 $9.0k 900.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 215.00 37.21
Iqvia Holdings (IQV) 0.0 $8.0k 35.00 228.57
Diebold Nixdorf Com Stk 0.0 $8.0k 597.00 13.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 575.00 13.91
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.0k 1.1k 6.97
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Marathon Oil Corporation (MRO) 0.0 $7.0k 500.00 14.00
United Bankshares (UBSI) 0.0 $7.0k 200.00 35.00
West Pharmaceutical Services (WST) 0.0 $7.0k 20.00 350.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Facebook Cl A (META) 0.0 $7.0k 20.00 350.00
Rh (RH) 0.0 $7.0k 10.00 700.00
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Denison Mines Corp (DNN) 0.0 $6.0k 5.0k 1.20
Tree (TREE) 0.0 $6.0k 30.00 200.00
Voyager Therapeutics (VYGR) 0.0 $6.0k 1.5k 4.00
Lithium Amers Corp Com New 0.0 $6.0k 400.00 15.00
Kkr & Co (KKR) 0.0 $6.0k 100.00 60.00
Wec Energy Group (WEC) 0.0 $5.0k 55.00 90.91
McKesson Corporation (MCK) 0.0 $5.0k 25.00 200.00
Dollar General (DG) 0.0 $5.0k 25.00 200.00
MiMedx (MDXG) 0.0 $5.0k 400.00 12.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 50.00 100.00
Atlassian Corp Cl A 0.0 $5.0k 20.00 250.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 200.00 25.00
Proshares Tr Pshs Uldow30 New 0.0 $5.0k 500.00 10.00
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 50.00 100.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $5.0k 60.00 83.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $5.0k 265.00 18.87
Cohen & Steers Mlp Income & Com Shs 0.0 $4.0k 1.1k 3.64
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.0k 194.00 20.62
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 74.07
Jabil Circuit (JBL) 0.0 $4.0k 67.00 59.70
East West Ban (EWBC) 0.0 $4.0k 50.00 80.00
Apogee Enterprises (APOG) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.0k 40.00 100.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 35.00 114.29
Allstate Corporation (ALL) 0.0 $4.0k 30.00 133.33
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 345.00 11.59
Viacomcbs CL B (PARA) 0.0 $4.0k 89.00 44.94
Kraft Heinz (KHC) 0.0 $4.0k 99.00 40.40
Barrick Gold Corp (GOLD) 0.0 $4.0k 184.00 21.74
First Horizon National Corporation (FHN) 0.0 $4.0k 229.00 17.47
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $4.0k 1.2k 3.33
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 356.00 8.43
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 73.00 41.10
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
Csi Compressco Com Unit 0.0 $3.0k 1.5k 2.00
Mannkind Corp Com New (MNKD) 0.0 $3.0k 500.00 6.00
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 500.00 6.00
Draftkings Com Cl A 0.0 $3.0k 56.00 53.57
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 186.00 16.13
Lumen Technologies (LUMN) 0.0 $3.0k 232.00 12.93
Voc Energy Tr Tr Unit (VOC) 0.0 $3.0k 700.00 4.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.0k 550.00 5.45
Ubs Group SHS (UBS) 0.0 $2.0k 123.00 16.26
Blackrock Debt Strategies Com New (DSU) 0.0 $2.0k 166.00 12.05
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $2.0k 56.00 35.71
Chimera Invt Corp Com New 0.0 $2.0k 100.00 20.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 100.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $2.0k 15.00 133.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 115.00 17.39
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 57.00 35.09
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 132.00 15.15
Brighthouse Finl (BHF) 0.0 $2.0k 52.00 38.46
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 132.00 15.15
Host Hotels & Resorts (HST) 0.0 $2.0k 127.00 15.75
Aurora Cannabis 0.0 $2.0k 207.00 9.66
Harmonic (HLIT) 0.0 $2.0k 240.00 8.33
Permianville Rty Tr Tr Unit (PVL) 0.0 $2.0k 1.1k 1.90
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.0k 238.00 4.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 76.00 13.16
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0k 28.00 35.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Meritor 0.0 $1.0k 50.00 20.00
Box Cl A (BOX) 0.0 $1.0k 50.00 20.00
Cormedix Inc cormedix (CRMD) 0.0 $1.0k 200.00 5.00
Gold Royalty Corp Common Shares (GROY) 0.0 $1.0k 250.00 4.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Cronos Group (CRON) 0.0 $999.998000 155.00 6.45
Liberty Latin America Com Cl A (LILA) 0.0 $999.997400 61.00 16.39
22nd Centy 0.0 $999.990000 300.00 3.33
Organigram Holdings In 0.0 $999.990000 225.00 4.44
Ideanomics 0.0 $999.990000 300.00 3.33
Banco Santander Adr (SAN) 0.0 $999.985200 366.00 2.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $999.980400 454.00 2.20
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 75.00 0.00
Corecivic (CXW) 0.0 $0 2.00 0.00
Hexo Corp Com New 0.0 $0 18.00 0.00