D'Orazio & Associates as of Sept. 30, 2015
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 301 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 15.4 | $30M | 1.1M | 27.71 | |
| SPDR Gold Trust (GLD) | 14.8 | $29M | 262k | 111.43 | |
| Vanguard Consumer Staples ETF (VDC) | 11.3 | $22M | 171k | 129.92 | |
| Spdr Short-term High Yield mf (SJNK) | 10.2 | $20M | 739k | 27.33 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $18M | 134k | 137.00 | |
| Vanguard Utilities ETF (VPU) | 8.7 | $17M | 179k | 96.05 | |
| Vanguard Energy ETF (VDE) | 7.7 | $15M | 163k | 92.44 | |
| Vanguard Health Care ETF (VHT) | 5.6 | $11M | 87k | 127.74 | |
| HCP | 5.5 | $11M | 284k | 38.56 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 15k | 116.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $1.5M | 29k | 51.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $998k | 26k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $796k | 8.0k | 99.94 | |
| Apple (AAPL) | 0.3 | $652k | 5.7k | 115.30 | |
| General Electric Company | 0.3 | $521k | 18k | 29.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $519k | 2.3k | 221.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $509k | 6.4k | 79.82 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $481k | 9.8k | 48.95 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $473k | 4.4k | 107.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 5.5k | 81.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $449k | 4.0k | 111.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $440k | 8.1k | 54.29 | |
| Time Warner | 0.2 | $394k | 5.4k | 73.44 | |
| Plum Creek Timber | 0.2 | $378k | 9.3k | 40.75 | |
| International Business Machines (IBM) | 0.2 | $361k | 2.5k | 143.71 | |
| ETFS Physical Platinum Shares | 0.2 | $338k | 3.5k | 96.27 | |
| 0.2 | $312k | 442.00 | 705.88 | ||
| Chevron Corporation (CVX) | 0.1 | $285k | 3.2k | 88.84 | |
| Time Warner Cable | 0.1 | $258k | 1.4k | 185.08 | |
| Amgen (AMGN) | 0.1 | $266k | 1.7k | 158.33 | |
| Marriott International (MAR) | 0.1 | $258k | 3.4k | 76.54 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.6k | 89.89 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 8.3k | 27.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $211k | 3.6k | 58.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $213k | 1.1k | 189.67 | |
| Consolidated Edison (ED) | 0.1 | $204k | 3.0k | 66.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 100.00 | 2050.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $190k | 3.0k | 63.33 | |
| Lowe's Companies (LOW) | 0.1 | $195k | 2.6k | 74.09 | |
| Rayonier (RYN) | 0.1 | $188k | 8.3k | 22.66 | |
| BP (BP) | 0.1 | $172k | 4.9k | 35.03 | |
| Dominion Resources (D) | 0.1 | $184k | 2.5k | 72.90 | |
| Procter & Gamble Company (PG) | 0.1 | $180k | 2.3k | 77.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $176k | 1.9k | 92.19 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 3.7k | 42.52 | |
| Honeywell International (HON) | 0.1 | $154k | 1.5k | 102.87 | |
| Enbridge (ENB) | 0.1 | $155k | 3.7k | 42.41 | |
| iShares Silver Trust (SLV) | 0.1 | $151k | 10k | 15.10 | |
| ConocoPhillips (COP) | 0.1 | $143k | 2.7k | 52.90 | |
| Nike (NKE) | 0.1 | $144k | 1.1k | 131.39 | |
| Gilead Sciences (GILD) | 0.1 | $141k | 1.3k | 108.46 | |
| PPL Corporation (PPL) | 0.1 | $146k | 4.3k | 34.22 | |
| Arch Capital Group (ACGL) | 0.1 | $140k | 1.8k | 77.78 | |
| Oracle Corporation (ORCL) | 0.1 | $143k | 3.7k | 38.30 | |
| Amazon (AMZN) | 0.1 | $133k | 218.00 | 610.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $139k | 1.2k | 113.19 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $131k | 1.3k | 98.79 | |
| Claymore Beacon Global Timber Index | 0.1 | $134k | 5.4k | 24.65 | |
| 3M Company (MMM) | 0.1 | $113k | 720.00 | 156.94 | |
| At&t (T) | 0.1 | $120k | 3.6k | 33.76 | |
| United Technologies Corporation | 0.1 | $123k | 1.2k | 100.24 | |
| Express Scripts Holding | 0.1 | $109k | 1.3k | 84.96 | |
| Pfizer (PFE) | 0.1 | $101k | 3.0k | 34.08 | |
| Intel Corporation (INTC) | 0.1 | $93k | 2.7k | 34.61 | |
| Verizon Communications (VZ) | 0.1 | $103k | 2.2k | 46.44 | |
| Altria (MO) | 0.1 | $100k | 1.6k | 61.35 | |
| BB&T Corporation | 0.1 | $107k | 2.9k | 37.40 | |
| Rydex S&P Equal Weight Utilities | 0.1 | $91k | 1.2k | 73.98 | |
| Rydex Etf Trust consumr staple | 0.1 | $95k | 840.00 | 113.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 1.1k | 68.87 | |
| Principal Financial (PFG) | 0.0 | $80k | 1.6k | 50.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $79k | 1.4k | 58.17 | |
| Walt Disney Company (DIS) | 0.0 | $76k | 667.00 | 113.94 | |
| Norfolk Southern (NSC) | 0.0 | $81k | 1.0k | 80.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $76k | 715.00 | 106.29 | |
| Boeing Company (BA) | 0.0 | $84k | 570.00 | 147.37 | |
| Emerson Electric (EMR) | 0.0 | $76k | 1.6k | 47.92 | |
| Piedmont Natural Gas Company | 0.0 | $87k | 1.5k | 57.81 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $70k | 2.7k | 25.64 | |
| American Express Company (AXP) | 0.0 | $55k | 746.00 | 73.73 | |
| Caterpillar (CAT) | 0.0 | $50k | 700.00 | 71.43 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 563.00 | 111.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 684.00 | 78.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $54k | 260.00 | 207.69 | |
| Hewlett-Packard Company | 0.0 | $57k | 2.0k | 28.26 | |
| Pepsi (PEP) | 0.0 | $60k | 586.00 | 102.39 | |
| Schlumberger (SLB) | 0.0 | $61k | 790.00 | 77.22 | |
| Wisconsin Energy Corporation | 0.0 | $53k | 1.0k | 52.48 | |
| HDFC Bank (HDB) | 0.0 | $64k | 1.0k | 64.00 | |
| Baidu (BIDU) | 0.0 | $64k | 385.00 | 166.23 | |
| MetLife (MET) | 0.0 | $65k | 1.3k | 50.39 | |
| Saul Centers (BFS) | 0.0 | $57k | 1.0k | 57.00 | |
| iShares Gold Trust | 0.0 | $64k | 5.7k | 11.23 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $54k | 1.3k | 43.20 | |
| Tesla Motors (TSLA) | 0.0 | $55k | 257.00 | 214.01 | |
| PowerShares DB Gold Fund | 0.0 | $57k | 1.5k | 38.00 | |
| Mondelez Int (MDLZ) | 0.0 | $64k | 1.4k | 47.02 | |
| Eversource Energy (ES) | 0.0 | $54k | 1.0k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 693.00 | 63.49 | |
| Waste Management (WM) | 0.0 | $48k | 900.00 | 53.33 | |
| Home Depot (HD) | 0.0 | $42k | 336.00 | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 573.00 | 64.57 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.2k | 28.72 | |
| Dow Chemical Company | 0.0 | $38k | 760.00 | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $36k | 593.00 | 60.71 | |
| Novartis (NVS) | 0.0 | $34k | 363.00 | 93.66 | |
| Merck & Co (MRK) | 0.0 | $32k | 598.00 | 53.51 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 715.00 | 57.34 | |
| Citi | 0.0 | $44k | 836.00 | 52.63 | |
| Qualcomm (QCOM) | 0.0 | $36k | 607.00 | 59.31 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.3k | 15.87 | |
| EMC Corporation | 0.0 | $36k | 1.4k | 26.03 | |
| Roper Industries (ROP) | 0.0 | $38k | 209.00 | 181.82 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $40k | 4.5k | 8.98 | |
| Questar Corporation | 0.0 | $30k | 1.4k | 20.91 | |
| Taubman Centers | 0.0 | $39k | 500.00 | 78.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $30k | 268.00 | 111.94 | |
| General Motors Company (GM) | 0.0 | $36k | 1.0k | 36.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $31k | 314.00 | 98.73 | |
| Rydex S&P Equal Weight Energy | 0.0 | $30k | 557.00 | 53.86 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $42k | 290.00 | 144.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 631.00 | 63.39 | |
| Phillips 66 (PSX) | 0.0 | $47k | 564.00 | 83.33 | |
| Duke Energy (DUK) | 0.0 | $41k | 569.00 | 72.06 | |
| Orbital Atk | 0.0 | $47k | 570.00 | 82.46 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 433.00 | 76.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 1.3k | 7.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 451.00 | 62.08 | |
| ICICI Bank (IBN) | 0.0 | $12k | 1.3k | 9.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 1.0k | 22.42 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 1.0k | 17.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 197.00 | 60.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 124.00 | 120.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 338.00 | 59.17 | |
| United Parcel Service (UPS) | 0.0 | $14k | 134.00 | 104.48 | |
| Apache Corporation | 0.0 | $26k | 574.00 | 45.30 | |
| Coach | 0.0 | $10k | 336.00 | 29.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 750.00 | 16.00 | |
| Nuance Communications | 0.0 | $12k | 700.00 | 17.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 453.00 | 55.19 | |
| Raytheon Company | 0.0 | $20k | 168.00 | 119.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 140.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $21k | 262.00 | 80.15 | |
| Deere & Company (DE) | 0.0 | $10k | 125.00 | 80.00 | |
| Hess (HES) | 0.0 | $18k | 300.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $21k | 386.00 | 54.40 | |
| Symantec Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 465.00 | 30.11 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Whole Foods Market | 0.0 | $24k | 783.00 | 30.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 93.00 | 118.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 280.00 | 53.57 | |
| Sap (SAP) | 0.0 | $17k | 221.00 | 76.92 | |
| USG Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 121.00 | 82.64 | |
| priceline.com Incorporated | 0.0 | $10k | 7.00 | 1428.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| NACCO Industries (NC) | 0.0 | $13k | 300.00 | 43.33 | |
| Yahoo! | 0.0 | $13k | 400.00 | 32.50 | |
| Edison International (EIX) | 0.0 | $23k | 350.00 | 65.71 | |
| Humana (HUM) | 0.0 | $17k | 100.00 | 170.00 | |
| Seagate Technology Com Stk | 0.0 | $23k | 580.00 | 39.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 310.00 | 64.52 | |
| L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
| Spectra Energy Partners | 0.0 | $17k | 596.00 | 28.52 | |
| ARM Holdings | 0.0 | $13k | 266.00 | 48.87 | |
| Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
| Unilever (UL) | 0.0 | $10k | 213.00 | 46.95 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $10k | 226.00 | 44.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10k | 250.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.8k | 7.27 | |
| Vanguard Financials ETF (VFH) | 0.0 | $20k | 402.00 | 49.75 | |
| Simon Property (SPG) | 0.0 | $20k | 99.00 | 202.02 | |
| Oasis Petroleum | 0.0 | $12k | 1.1k | 11.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $19k | 155.00 | 122.58 | |
| Hldgs (UAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 362.00 | 69.06 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $19k | 599.00 | 31.72 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $17k | 228.00 | 74.56 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $17k | 232.00 | 73.28 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $26k | 1.1k | 24.28 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $16k | 1.5k | 10.67 | |
| FutureFuel (FF) | 0.0 | $13k | 913.00 | 14.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| Unicharm for (UNICY) | 0.0 | $13k | 3.1k | 4.16 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $19k | 300.00 | 63.33 | |
| Wpp Plc- (WPP) | 0.0 | $19k | 174.00 | 109.20 | |
| Market Vectors Junior Gold Min | 0.0 | $20k | 912.00 | 21.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 3.9k | 4.10 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $23k | 3.0k | 7.75 | |
| Time | 0.0 | $12k | 623.00 | 19.26 | |
| Talen Energy | 0.0 | $22k | 2.5k | 8.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cme (CME) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ace Limited Cmn | 0.0 | $3.0k | 26.00 | 115.38 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 183.00 | 43.72 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Comcast Corporation | 0.0 | $5.0k | 84.00 | 59.52 | |
| Sony Corporation (SONY) | 0.0 | $0 | 11.00 | 0.00 | |
| Tyco Intl | 0.0 | $2.0k | 61.00 | 32.79 | |
| Bunge | 0.0 | $9.0k | 117.00 | 76.92 | |
| Avon Products | 0.0 | $1.0k | 274.00 | 3.65 | |
| Core Laboratories | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cummins (CMI) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Diebold Incorporated | 0.0 | $0 | 3.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Reynolds American | 0.0 | $3.0k | 58.00 | 51.72 | |
| SYSCO Corporation (SYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 170.00 | 35.29 | |
| International Paper Company (IP) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 237.00 | 37.97 | |
| CenturyLink | 0.0 | $5.0k | 175.00 | 28.57 | |
| Kroger (KR) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| Diageo (DEO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| eBay (EBAY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
| Unilever | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Gap (GPS) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Total (TTE) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Shire | 0.0 | $6.0k | 28.00 | 214.29 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Vodafone Group Plc-sp | 0.0 | $7.0k | 197.00 | 35.53 | |
| Imperial Oil (IMO) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Frontier Communications | 0.0 | $2.0k | 292.00 | 6.85 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Varian Medical Systems | 0.0 | $5.0k | 70.00 | 71.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Griffon Corporation (GFF) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ciena Corp | 0.0 | $2.0k | 70.00 | 28.57 | |
| Mead Johnson Nutrition | 0.0 | $9.0k | 118.00 | 76.27 | |
| Petrobras Energia Participaciones SA | 0.0 | $9.0k | 1.6k | 5.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.0k | 841.00 | 9.51 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cardinal Financial Corporation | 0.0 | $7.0k | 318.00 | 22.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 851.00 | 7.05 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cree | 0.0 | $3.0k | 120.00 | 25.00 | |
| Realty Income (O) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sasol (SSL) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Cray | 0.0 | $8.0k | 362.00 | 22.10 | |
| Seadrill | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Templeton Global Income Fund (SABA) | 0.0 | $7.0k | 1.0k | 6.83 | |
| QEP Resources | 0.0 | $9.0k | 601.00 | 14.98 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 820.00 | 6.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 123.00 | 24.39 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 286.00 | 10.49 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $4.0k | 225.00 | 17.78 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $6.0k | 2.2k | 2.71 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Lucas Energy | 0.0 | $9.0k | 319.00 | 28.21 | |
| American Intl Group | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Acnb Corp (ACNB) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $9.0k | 2.1k | 4.29 | |
| Phoenix Cos | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Eaton (ETN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sotherly Hotels (SOHO) | 0.0 | $7.0k | 1.1k | 6.10 | |
| 0.0 | $9.0k | 300.00 | 30.00 | ||
| Perrigo Company (PRGO) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fuchs Petrolu foreign (FUPBY) | 0.0 | $7.0k | 607.00 | 11.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| California Resources | 0.0 | $0 | 20.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 16.00 | 62.50 | |
| Somnomed Limited Ord | 0.0 | $0 | 200.00 | 0.00 | |
| Chemours (CC) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 18.00 | 0.00 |
