D'Orazio & Associates as of Sept. 30, 2016
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 291 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.2 | $38M | 303k | 125.64 | |
| Spdr Short-term High Yield mf (SJNK) | 12.1 | $30M | 1.1M | 27.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 11.9 | $30M | 939k | 31.61 | |
| Vanguard Consumer Staples ETF (VDC) | 11.8 | $29M | 215k | 136.88 | |
| Vanguard Energy ETF (VDE) | 10.6 | $26M | 270k | 97.69 | |
| Vanguard Health Care ETF (VHT) | 8.6 | $21M | 161k | 132.89 | |
| Vanguard Utilities ETF (VPU) | 8.5 | $21M | 199k | 106.96 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $20M | 136k | 144.47 | |
| UnitedHealth (UNH) | 2.9 | $7.3M | 52k | 139.98 | |
| Orbital Atk | 0.5 | $1.1M | 15k | 76.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.1M | 24k | 44.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $950k | 4.0k | 239.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $949k | 12k | 80.51 | |
| HCP | 0.4 | $914k | 24k | 37.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $819k | 6.9k | 117.99 | |
| Marriott International (MAR) | 0.3 | $741k | 11k | 67.29 | |
| General Electric Company | 0.3 | $701k | 24k | 29.59 | |
| Access National Corporation | 0.3 | $711k | 30k | 23.88 | |
| Time Warner | 0.3 | $670k | 8.4k | 79.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $625k | 7.2k | 87.17 | |
| Apple (AAPL) | 0.2 | $624k | 5.5k | 112.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $635k | 5.7k | 111.31 | |
| Philip Morris International (PM) | 0.2 | $590k | 6.1k | 97.20 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $510k | 5.0k | 101.96 | |
| International Business Machines (IBM) | 0.1 | $340k | 2.1k | 158.80 | |
| PPL Corporation (PPL) | 0.1 | $358k | 10k | 34.50 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $361k | 3.3k | 107.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 450.00 | 775.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $335k | 5.8k | 57.43 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 3.2k | 102.77 | |
| Altria (MO) | 0.1 | $320k | 5.1k | 63.18 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 3.4k | 89.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $282k | 1.0k | 269.34 | |
| Consolidated Edison (ED) | 0.1 | $256k | 3.4k | 75.12 | |
| Amgen (AMGN) | 0.1 | $246k | 1.5k | 166.22 | |
| United Technologies Corporation | 0.1 | $242k | 2.4k | 101.42 | |
| Rydex S&P Equal Weight Energy | 0.1 | $248k | 4.1k | 59.93 | |
| Dominion Resources (D) | 0.1 | $228k | 3.1k | 74.19 | |
| At&t (T) | 0.1 | $218k | 5.4k | 40.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 100.00 | 2160.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $220k | 3.6k | 61.20 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.8k | 79.88 | |
| Verizon Communications (VZ) | 0.1 | $193k | 3.7k | 51.73 | |
| Rydex Etf Trust consumr staple | 0.1 | $212k | 1.7k | 122.26 | |
| Pfizer (PFE) | 0.1 | $175k | 5.2k | 33.69 | |
| BB&T Corporation | 0.1 | $170k | 4.5k | 37.64 | |
| Lowe's Companies (LOW) | 0.1 | $181k | 2.5k | 72.11 | |
| Amazon (AMZN) | 0.1 | $166k | 199.00 | 834.17 | |
| iShares Silver Trust (SLV) | 0.1 | $182k | 10k | 18.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $185k | 1.9k | 96.91 | |
| Talen Energy | 0.1 | $180k | 13k | 13.79 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 825.00 | 174.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $151k | 2.1k | 71.73 | |
| V.F. Corporation (VFC) | 0.1 | $156k | 2.8k | 55.71 | |
| Fluor Corporation (FLR) | 0.1 | $144k | 2.8k | 51.21 | |
| Honeywell International (HON) | 0.1 | $158k | 1.4k | 116.09 | |
| Gilead Sciences (GILD) | 0.1 | $143k | 1.8k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $162k | 3.0k | 53.86 | |
| Arch Capital Group (ACGL) | 0.1 | $142k | 1.8k | 78.89 | |
| Oracle Corporation (ORCL) | 0.1 | $143k | 3.7k | 39.14 | |
| Tesla Motors (TSLA) | 0.1 | $153k | 750.00 | 204.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $149k | 3.8k | 39.45 | |
| Mondelez Int (MDLZ) | 0.1 | $153k | 3.5k | 43.70 | |
| BP (BP) | 0.1 | $135k | 3.9k | 35.05 | |
| Coca-Cola Company (KO) | 0.1 | $125k | 3.0k | 42.12 | |
| McDonald's Corporation (MCD) | 0.1 | $124k | 1.1k | 114.60 | |
| Nike (NKE) | 0.1 | $115k | 2.2k | 52.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $135k | 4.2k | 31.89 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $132k | 1.1k | 118.17 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $118k | 1.2k | 98.33 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $127k | 820.00 | 154.88 | |
| Kinder Morgan (KMI) | 0.1 | $113k | 4.9k | 22.98 | |
| Synchrony Financial (SYF) | 0.1 | $117k | 4.2k | 27.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $101k | 1.5k | 65.80 | |
| Principal Financial (PFG) | 0.0 | $102k | 2.0k | 51.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $103k | 1.2k | 88.79 | |
| Piedmont Natural Gas Company | 0.0 | $90k | 1.5k | 59.80 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $109k | 2.1k | 52.25 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $99k | 1.2k | 80.49 | |
| Kraft Heinz (KHC) | 0.0 | $96k | 1.1k | 89.30 | |
| BlackRock (BLK) | 0.0 | $72k | 200.00 | 360.00 | |
| Norfolk Southern (NSC) | 0.0 | $85k | 882.00 | 96.37 | |
| 3M Company (MMM) | 0.0 | $86k | 489.00 | 175.87 | |
| T. Rowe Price (TROW) | 0.0 | $73k | 1.1k | 66.36 | |
| Emerson Electric (EMR) | 0.0 | $86k | 1.6k | 54.22 | |
| Hovnanian Enterprises | 0.0 | $79k | 47k | 1.67 | |
| HDFC Bank (HDB) | 0.0 | $71k | 1.0k | 71.00 | |
| FBL Financial | 0.0 | $85k | 700.00 | 121.43 | |
| Spectra Energy Partners | 0.0 | $71k | 1.7k | 42.19 | |
| Saul Centers (BFS) | 0.0 | $66k | 1.0k | 66.00 | |
| iShares Gold Trust | 0.0 | $72k | 5.7k | 12.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $69k | 1.9k | 37.24 | |
| Alerian Mlp Etf | 0.0 | $76k | 6.1k | 12.53 | |
| PowerShares DB Gold Fund | 0.0 | $63k | 1.5k | 42.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $81k | 1.1k | 72.65 | |
| Express Scripts Holding | 0.0 | $75k | 1.1k | 69.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 816.00 | 46.57 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 2.6k | 23.27 | |
| Caterpillar (CAT) | 0.0 | $62k | 700.00 | 88.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 688.00 | 79.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 761.00 | 53.88 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.9k | 31.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $49k | 3.2k | 15.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 906.00 | 44.15 | |
| Boeing Company (BA) | 0.0 | $42k | 320.00 | 131.25 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.6k | 37.64 | |
| Nordstrom (JWN) | 0.0 | $51k | 1.0k | 51.00 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.1k | 43.12 | |
| Pepsi (PEP) | 0.0 | $38k | 356.00 | 106.74 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 715.00 | 62.94 | |
| Southern Company (SO) | 0.0 | $46k | 900.00 | 51.11 | |
| Markel Corporation (MKL) | 0.0 | $46k | 50.00 | 920.00 | |
| Roper Industries (ROP) | 0.0 | $38k | 209.00 | 181.82 | |
| Gladstone Capital Corporation | 0.0 | $48k | 6.0k | 8.04 | |
| Baidu (BIDU) | 0.0 | $54k | 300.00 | 180.00 | |
| MetLife (MET) | 0.0 | $55k | 1.2k | 44.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 600.00 | 75.00 | |
| Realty Income (O) | 0.0 | $42k | 641.00 | 65.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 320.00 | 121.88 | |
| Lance | 0.0 | $44k | 1.3k | 32.91 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $43k | 1.3k | 33.78 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $48k | 1.9k | 25.37 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $60k | 1.0k | 60.00 | |
| Old Line Bancshares | 0.0 | $38k | 2.0k | 19.32 | |
| Phillips 66 (PSX) | 0.0 | $45k | 564.00 | 79.79 | |
| Eversource Energy (ES) | 0.0 | $53k | 983.00 | 53.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 2.0k | 22.31 | |
| Terravia Holdings | 0.0 | $61k | 23k | 2.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.3k | 17.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 478.00 | 64.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 100.00 | 150.00 | |
| Home Depot (HD) | 0.0 | $32k | 250.00 | 128.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 338.00 | 44.38 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 316.00 | 91.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 114.00 | 210.53 | |
| Apache Corporation | 0.0 | $30k | 474.00 | 63.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $33k | 272.00 | 121.32 | |
| Dow Chemical Company | 0.0 | $27k | 521.00 | 51.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $26k | 400.00 | 65.00 | |
| Xilinx | 0.0 | $14k | 269.00 | 52.04 | |
| Raytheon Company | 0.0 | $13k | 100.00 | 130.00 | |
| Capital One Financial (COF) | 0.0 | $15k | 208.00 | 72.12 | |
| Deere & Company (DE) | 0.0 | $22k | 266.00 | 82.71 | |
| Hess (HES) | 0.0 | $16k | 300.00 | 53.33 | |
| Royal Dutch Shell | 0.0 | $19k | 386.00 | 49.22 | |
| Schlumberger (SLB) | 0.0 | $35k | 450.00 | 77.78 | |
| Symantec Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Qualcomm (QCOM) | 0.0 | $32k | 478.00 | 66.95 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.3k | 11.90 | |
| Prudential Financial (PRU) | 0.0 | $13k | 171.00 | 76.02 | |
| Highwoods Properties (HIW) | 0.0 | $25k | 493.00 | 50.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 113.00 | 123.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 200.00 | 115.00 | |
| Yahoo! | 0.0 | $17k | 400.00 | 42.50 | |
| Edison International (EIX) | 0.0 | $25k | 350.00 | 71.43 | |
| Humana (HUM) | 0.0 | $17k | 100.00 | 170.00 | |
| Seagate Technology Com Stk | 0.0 | $22k | 580.00 | 37.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 276.00 | 83.33 | |
| Hibbett Sports (HIBB) | 0.0 | $15k | 400.00 | 37.50 | |
| L-3 Communications Holdings | 0.0 | $15k | 100.00 | 150.00 | |
| Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
| Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $18k | 2.3k | 7.91 | |
| Apollo Investment | 0.0 | $29k | 5.0k | 5.80 | |
| Rayonier (RYN) | 0.0 | $31k | 1.2k | 26.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 190.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $13k | 64.00 | 203.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 761.00 | 36.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 206.00 | 82.52 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $18k | 823.00 | 21.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 230.00 | 86.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $24k | 226.00 | 106.19 | |
| General Motors Company (GM) | 0.0 | $31k | 1.0k | 31.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $29k | 345.00 | 84.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 157.00 | 114.65 | |
| ETFS Physical Platinum Shares | 0.0 | $20k | 206.00 | 97.09 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $33k | 537.00 | 61.45 | |
| Citigroup Inc Com Us cmn | 0.0 | $24k | 528.00 | 45.45 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 200.00 | 125.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 503.00 | 47.71 | |
| Amira Nature Foods | 0.0 | $24k | 3.0k | 8.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $19k | 239.00 | 79.50 | |
| Leidos Holdings (LDOS) | 0.0 | $24k | 572.00 | 41.96 | |
| Fireeye | 0.0 | $33k | 2.3k | 14.35 | |
| Platform Specialty Prods Cor | 0.0 | $20k | 2.5k | 8.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $21k | 200.00 | 105.00 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 326.00 | 92.02 | |
| Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 102.00 | 107.84 | |
| Monsanto Company | 0.0 | $12k | 121.00 | 99.17 | |
| Waste Management (WM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Via | 0.0 | $2.0k | 54.00 | 37.04 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 118.00 | 25.42 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Nuance Communications | 0.0 | $10k | 700.00 | 14.29 | |
| Reynolds American | 0.0 | $6.0k | 128.00 | 46.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CenturyLink | 0.0 | $12k | 455.00 | 26.37 | |
| Novartis (NVS) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 116.00 | 60.34 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $12k | 200.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Frontier Communications | 0.0 | $0 | 114.00 | 0.00 | |
| New York Community Ban | 0.0 | $1.0k | 112.00 | 8.93 | |
| Choice Hotels International (CHH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Petrobras Energia Participaciones SA | 0.0 | $10k | 1.6k | 6.11 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 318.00 | 31.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 306.00 | 13.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cardinal Financial Corporation | 0.0 | $8.0k | 318.00 | 25.16 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.0k | 57.00 | 157.89 | |
| National Grid | 0.0 | $4.0k | 65.00 | 61.54 | |
| Owens & Minor (OMI) | 0.0 | $7.0k | 204.00 | 34.31 | |
| St. Jude Medical | 0.0 | $7.0k | 100.00 | 70.00 | |
| CBS Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cray | 0.0 | $8.0k | 362.00 | 22.10 | |
| Iamgold Corp (IAG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $0 | 3.00 | 0.00 | |
| OncoGenex Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Templeton Global Income Fund | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Oasis Petroleum | 0.0 | $12k | 1.1k | 11.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $8.0k | 77.00 | 103.90 | |
| QEP Resources | 0.0 | $11k | 601.00 | 18.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Scorpio Tankers | 0.0 | $2.0k | 500.00 | 4.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 69.00 | 0.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Hldgs (UAL) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $8.0k | 73.00 | 109.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.0k | 263.00 | 26.62 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $8.0k | 793.00 | 10.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $3.0k | 896.00 | 3.35 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $4.0k | 373.00 | 10.72 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 360.00 | 13.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $4.0k | 394.00 | 10.15 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Franklin Mining | 0.0 | $0 | 2.5k | 0.00 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $6.0k | 2.1k | 2.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 250.00 | 48.00 | |
| Gaslog | 0.0 | $2.0k | 170.00 | 11.76 | |
| Immunocellular Thera | 0.0 | $0 | 3.0k | 0.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seadrill Partners | 0.0 | $0 | 250.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 219.00 | 50.23 | |
| Sotherly Hotels (SOHO) | 0.0 | $8.0k | 1.6k | 4.86 | |
| Sprint | 0.0 | $4.0k | 677.00 | 5.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 75.00 | 120.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 7.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 393.00 | 12.72 | |
| Time | 0.0 | $8.0k | 608.00 | 13.16 | |
| Gaslog Partners | 0.0 | $2.0k | 120.00 | 16.67 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Caladrius Biosciences | 0.0 | $1.0k | 250.00 | 4.00 | |
| Chemours (CC) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Cynapsus Therapeutics | 0.0 | $2.0k | 62.00 | 32.26 | |
| Vareit, Inc reits | 0.0 | $2.0k | 202.00 | 9.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 72.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 500.00 | 4.00 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Onemain Holdings (OMF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Frontline | 0.0 | $1.0k | 250.00 | 4.00 | |
| Aralez Pharmaceuticals | 0.0 | $1.0k | 218.00 | 4.59 | |
| Vical | 0.0 | $0 | 100.00 | 0.00 | |
| Delmar Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 97.00 | 41.24 |
