D'Orazio & Associates

D'Orazio & Associates as of June 30, 2017

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 12.9 $33M 282k 118.02
Spdr Short-term High Yield mf (SJNK) 10.9 $28M 1.0M 27.97
Booz Allen Hamilton Holding Corporation (BAH) 10.4 $27M 821k 32.54
Vanguard Consumer Staples ETF (VDC) 10.2 $26M 186k 141.02
Vanguard Health Care ETF (VHT) 9.4 $24M 164k 147.37
Berkshire Hathaway (BRK.B) 8.5 $22M 129k 169.37
Vanguard Energy ETF (VDE) 8.3 $22M 243k 88.50
Vanguard Utilities ETF (VPU) 8.0 $21M 180k 114.26
Vanguard Financials ETF (VFH) 5.5 $14M 226k 62.55
UnitedHealth (UNH) 3.7 $9.6M 52k 185.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 80.04
Orbital Atk 0.6 $1.6M 16k 98.36
Spirit AeroSystems Holdings (SPR) 0.5 $1.4M 24k 57.94
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.8k 277.73
Marriott International (MAR) 0.4 $1.1M 11k 100.34
Vanguard Total Stock Market ETF (VTI) 0.4 $921k 7.4k 124.51
Johnson & Johnson (JNJ) 0.3 $892k 6.7k 132.32
Time Warner 0.3 $845k 8.4k 100.39
Access National Corporation 0.3 $790k 30k 26.53
PPL Corporation (PPL) 0.3 $713k 18k 38.65
Exxon Mobil Corporation (XOM) 0.3 $688k 8.5k 80.71
Philip Morris International (PM) 0.3 $691k 5.9k 117.38
General Electric Company 0.2 $587k 22k 27.01
Apple (AAPL) 0.2 $589k 4.1k 144.04
HCP 0.2 $542k 17k 31.98
Nxp Semiconductors N V (NXPI) 0.2 $547k 5.0k 109.36
Microsoft Corporation (MSFT) 0.2 $412k 6.0k 68.99
Alphabet Inc Class C cs (GOOG) 0.2 $409k 450.00 908.89
International Business Machines (IBM) 0.1 $383k 2.5k 153.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $353k 1.0k 337.15
Duke Energy (DUK) 0.1 $340k 4.1k 83.54
Altria (MO) 0.1 $305k 4.1k 74.55
Procter & Gamble Company (PG) 0.1 $319k 3.7k 87.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $305k 4.4k 69.54
Chevron Corporation (CVX) 0.1 $296k 2.8k 104.34
Consolidated Edison (ED) 0.1 $282k 3.5k 80.78
United Technologies Corporation 0.1 $291k 2.4k 121.96
SPDR DJ Wilshire REIT (RWR) 0.1 $279k 3.0k 93.12
Amgen (AMGN) 0.1 $255k 1.5k 172.30
Berkshire Hathaway (BRK.A) 0.1 $255k 100.00 2550.00
Amazon (AMZN) 0.1 $250k 258.00 968.99
Lowe's Companies (LOW) 0.1 $233k 3.0k 77.41
Rydex S&P Equal Weight Health Care 0.1 $220k 1.3k 174.33
Pimco Total Return Etf totl (BOND) 0.1 $225k 2.1k 106.03
Pfizer (PFE) 0.1 $211k 6.3k 33.60
At&t (T) 0.1 $196k 5.2k 37.74
Starbucks Corporation (SBUX) 0.1 $204k 3.5k 58.29
PowerShares QQQ Trust, Series 1 0.1 $213k 1.5k 137.77
Rydex S&P Equal Weight Energy 0.1 $218k 4.1k 52.68
Rydex Etf Trust consumr staple 0.1 $216k 1.7k 124.57
McDonald's Corporation (MCD) 0.1 $169k 1.1k 153.22
BB&T Corporation 0.1 $177k 3.9k 45.34
Honeywell International (HON) 0.1 $181k 1.4k 132.99
Arch Capital Group (ACGL) 0.1 $168k 1.8k 93.33
Oracle Corporation (ORCL) 0.1 $183k 3.7k 50.00
Rydex Etf Trust equity 0.1 $183k 4.6k 39.40
Wal-Mart Stores (WMT) 0.1 $149k 2.0k 75.52
Dominion Resources (D) 0.1 $162k 2.1k 76.67
V.F. Corporation (VFC) 0.1 $161k 2.8k 57.50
Verizon Communications (VZ) 0.1 $162k 3.6k 44.70
iShares Silver Trust (SLV) 0.1 $157k 10k 15.70
Mondelez Int (MDLZ) 0.1 $151k 3.5k 43.08
BP (BP) 0.1 $122k 3.5k 34.61
Comcast Corporation (CMCSA) 0.1 $116k 3.0k 38.81
Principal Financial (PFG) 0.1 $127k 2.0k 64.04
Coca-Cola Company (KO) 0.1 $133k 3.0k 44.81
CVS Caremark Corporation (CVS) 0.1 $137k 1.7k 80.59
Nike (NKE) 0.1 $129k 2.2k 58.80
Gilead Sciences (GILD) 0.1 $131k 1.8k 70.89
Hovnanian Enterprises 0.1 $132k 47k 2.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128k 3.3k 39.05
CurrencyShares Swiss Franc Trust 0.1 $119k 1.2k 99.17
Marriott Vacations Wrldwde Cp (VAC) 0.1 $126k 1.1k 117.65
Norfolk Southern (NSC) 0.0 $109k 896.00 121.65
3M Company (MMM) 0.0 $102k 489.00 208.59
Emerson Electric (EMR) 0.0 $106k 1.8k 59.35
Fluor Corporation (FLR) 0.0 $98k 2.1k 45.65
Hess (HES) 0.0 $105k 2.4k 43.75
Nextera Energy (NEE) 0.0 $91k 650.00 140.00
Vanguard Emerging Markets ETF (VWO) 0.0 $113k 2.8k 40.66
Vanguard Industrials ETF (VIS) 0.0 $115k 895.00 128.49
Rydex S&P Equal Weight Utilities 0.0 $104k 1.2k 84.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $111k 500.00 222.00
Kraft Heinz (KHC) 0.0 $92k 1.1k 85.58
Paypal Holdings (PYPL) 0.0 $91k 1.7k 53.53
Corning Incorporated (GLW) 0.0 $79k 2.6k 30.12
BlackRock (BLK) 0.0 $84k 200.00 420.00
Caterpillar (CAT) 0.0 $76k 710.00 107.04
T. Rowe Price (TROW) 0.0 $82k 1.1k 74.55
Eastman Chemical Company (EMN) 0.0 $71k 851.00 83.43
Weyerhaeuser Company (WY) 0.0 $74k 2.2k 33.42
HDFC Bank (HDB) 0.0 $87k 1.0k 87.00
Netflix (NFLX) 0.0 $90k 600.00 150.00
Enbridge (ENB) 0.0 $67k 1.7k 40.07
MetLife (MET) 0.0 $68k 1.2k 54.62
iShares Gold Trust 0.0 $77k 6.4k 11.94
Vanguard Europe Pacific ETF (VEA) 0.0 $67k 1.6k 41.13
Templeton Global Income Fund 0.0 $69k 10k 6.75
Vanguard Small-Cap ETF (VB) 0.0 $69k 511.00 135.03
Alerian Mlp Etf 0.0 $68k 5.7k 12.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $74k 1.4k 52.30
Vanguard Total World Stock Idx (VT) 0.0 $68k 1.0k 68.00
Kinder Morgan (KMI) 0.0 $87k 4.5k 19.13
Express Scripts Holding 0.0 $70k 1.1k 64.22
Synchrony Financial (SYF) 0.0 $81k 2.7k 29.90
Cognizant Technology Solutions (CTSH) 0.0 $54k 816.00 66.18
JPMorgan Chase & Co. (JPM) 0.0 $44k 479.00 91.86
Bank of America Corporation (BAC) 0.0 $49k 2.0k 24.50
Eli Lilly & Co. (LLY) 0.0 $57k 692.00 82.37
Bristol Myers Squibb (BMY) 0.0 $44k 798.00 55.14
Cisco Systems (CSCO) 0.0 $60k 1.9k 31.07
Host Hotels & Resorts (HST) 0.0 $58k 3.2k 18.22
Wells Fargo & Company (WFC) 0.0 $48k 863.00 55.62
Boeing Company (BA) 0.0 $63k 320.00 196.88
Intel Corporation (INTC) 0.0 $59k 1.7k 33.77
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.5k 36.00
Merck & Co (MRK) 0.0 $45k 700.00 64.29
Pepsi (PEP) 0.0 $41k 357.00 114.85
Rio Tinto (RIO) 0.0 $42k 1.0k 42.00
Schlumberger (SLB) 0.0 $43k 650.00 66.15
American Electric Power Company (AEP) 0.0 $50k 715.00 69.93
Brookfield Infrastructure Part (BIP) 0.0 $41k 1.0k 41.00
Markel Corporation (MKL) 0.0 $49k 50.00 980.00
Roper Industries (ROP) 0.0 $48k 209.00 229.67
Under Armour (UAA) 0.0 $40k 2.0k 20.00
Baidu (BIDU) 0.0 $54k 300.00 180.00
Skyworks Solutions (SWKS) 0.0 $58k 600.00 96.67
Saul Centers (BFS) 0.0 $58k 1.0k 58.00
Kimco Realty Corporation (KIM) 0.0 $44k 2.4k 18.33
Lance 0.0 $47k 1.4k 34.69
Vanguard REIT ETF (VNQ) 0.0 $62k 742.00 83.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.3k 31.78
PowerShares DB Gold Fund 0.0 $59k 1.5k 39.33
PowerShares Dynamic Media Portfol. 0.0 $53k 1.9k 28.01
Old Line Bancshares 0.0 $55k 2.0k 27.96
Phillips 66 (PSX) 0.0 $47k 564.00 83.33
Eaton (ETN) 0.0 $47k 608.00 77.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 48.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $39k 486.00 80.25
Eversource Energy (ES) 0.0 $60k 983.00 61.04
Quality Care Properties 0.0 $63k 3.4k 18.35
Charles Schwab Corporation (SCHW) 0.0 $26k 599.00 43.41
Costco Wholesale Corporation (COST) 0.0 $16k 100.00 160.00
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Monsanto Company 0.0 $15k 124.00 120.97
Home Depot (HD) 0.0 $38k 250.00 152.00
Abbott Laboratories (ABT) 0.0 $14k 287.00 48.78
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 539.00 33.40
Walt Disney Company (DIS) 0.0 $34k 316.00 107.59
Spdr S&p 500 Etf (SPY) 0.0 $28k 114.00 245.61
Apache Corporation 0.0 $23k 474.00 48.52
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Stanley Black & Decker (SWK) 0.0 $38k 272.00 139.71
Dow Chemical Company 0.0 $33k 521.00 63.34
Nordstrom (JWN) 0.0 $29k 600.00 48.33
CACI International (CACI) 0.0 $33k 260.00 126.92
E.I. du Pont de Nemours & Company 0.0 $32k 401.00 79.80
Foot Locker (FL) 0.0 $15k 300.00 50.00
Xilinx 0.0 $17k 269.00 63.20
Raytheon Company 0.0 $16k 102.00 156.86
Capital One Financial (COF) 0.0 $34k 410.00 82.93
ConocoPhillips (COP) 0.0 $38k 866.00 43.88
Royal Dutch Shell 0.0 $21k 386.00 54.40
Symantec Corporation 0.0 $28k 1.0k 28.00
Qualcomm (QCOM) 0.0 $15k 280.00 53.57
Ford Motor Company (F) 0.0 $29k 2.6k 11.20
Southern Company (SO) 0.0 $24k 500.00 48.00
Prudential Financial (PRU) 0.0 $18k 171.00 105.26
Highwoods Properties (HIW) 0.0 $25k 493.00 50.71
Zimmer Holdings (ZBH) 0.0 $15k 113.00 132.74
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
New York Times Company (NYT) 0.0 $38k 2.1k 17.80
Gladstone Capital Corporation 0.0 $21k 2.2k 9.62
Choice Hotels International (CHH) 0.0 $13k 200.00 65.00
Edison International (EIX) 0.0 $27k 350.00 77.14
Humana (HUM) 0.0 $24k 100.00 240.00
Petrobras Energia Participaciones SA 0.0 $20k 1.6k 12.22
Seagate Technology Com Stk 0.0 $22k 580.00 37.93
Zions Bancorporation (ZION) 0.0 $35k 800.00 43.75
Quest Diagnostics Incorporated (DGX) 0.0 $31k 276.00 112.32
Vanda Pharmaceuticals (VNDA) 0.0 $24k 1.5k 16.00
Panera Bread Company 0.0 $31k 100.00 310.00
Lloyds TSB (LYG) 0.0 $15k 4.2k 3.54
Realty Income (O) 0.0 $30k 546.00 54.95
Flowers Foods (FLO) 0.0 $13k 750.00 17.33
Teradyne (TER) 0.0 $15k 500.00 30.00
Taubman Centers 0.0 $30k 500.00 60.00
Apollo Investment 0.0 $32k 5.0k 6.40
Simon Property (SPG) 0.0 $23k 140.00 164.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 149.00 87.25
Hldgs (UAL) 0.0 $15k 200.00 75.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 146.00 109.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $25k 230.00 108.70
General Motors Company (GM) 0.0 $35k 1.0k 34.48
Financial Engines 0.0 $29k 800.00 36.25
Ss&c Technologies Holding (SSNC) 0.0 $19k 500.00 38.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 145.00 117.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 417.00 62.35
Blackrock Va Municipal Bond (BHV) 0.0 $19k 982.00 19.35
Citigroup Inc Com Us cmn 0.0 $36k 532.00 67.67
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 250.00 52.00
Facebook Inc cl a (META) 0.0 $30k 200.00 150.00
Amira Nature Foods 0.0 $17k 3.0k 5.67
Ptc (PTC) 0.0 $28k 500.00 56.00
Zoetis Inc Cl A (ZTS) 0.0 $14k 220.00 63.64
Biotelemetry 0.0 $17k 500.00 34.00
Leidos Holdings (LDOS) 0.0 $30k 576.00 52.08
Fireeye 0.0 $35k 2.3k 15.22
Platform Specialty Prods Cor 0.0 $32k 2.5k 12.80
Alibaba Group Holding (BABA) 0.0 $28k 200.00 140.00
Crown Castle Intl (CCI) 0.0 $34k 336.00 101.19
Qorvo (QRVO) 0.0 $13k 200.00 65.00
Momo 0.0 $18k 500.00 36.00
Glaukos (GKOS) 0.0 $21k 500.00 42.00
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.36
Impinj (PI) 0.0 $24k 500.00 48.00
L3 Technologies 0.0 $17k 100.00 170.00
Dxc Technology (DXC) 0.0 $13k 173.00 75.14
Altaba 0.0 $16k 300.00 53.33
Verisign Inc sdcv 3.250% 8/1 0.0 $8.0k 85.00 94.12
TD Ameritrade Holding 0.0 $4.0k 100.00 40.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
Waste Management (WM) 0.0 $7.0k 100.00 70.00
Via 0.0 $2.0k 55.00 36.36
FirstEnergy (FE) 0.0 $4.0k 123.00 32.52
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Nuance Communications 0.0 $12k 700.00 17.14
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Reynolds American 0.0 $8.0k 128.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
International Paper Company (IP) 0.0 $7.0k 117.00 59.83
CenturyLink 0.0 $11k 455.00 24.18
Novartis (NVS) 0.0 $9.0k 113.00 79.65
Anadarko Petroleum Corporation 0.0 $5.0k 116.00 43.10
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Exelon Corporation (EXC) 0.0 $7.0k 205.00 34.15
PG&E Corporation (PCG) 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $0 90.00 0.00
New York Community Ban 0.0 $2.0k 187.00 10.70
J.M. Smucker Company (SJM) 0.0 $8.0k 64.00 125.00
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
CONSOL Energy 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Index (IWM) 0.0 $11k 76.00 144.74
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $11k 318.00 34.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 306.00 16.34
iShares Russell 1000 Index (IWB) 0.0 $12k 89.00 134.83
MicroStrategy Incorporated (MSTR) 0.0 $11k 57.00 192.98
Hain Celestial (HAIN) 0.0 $12k 300.00 40.00
National Grid 0.0 $4.0k 59.00 67.80
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 263.00 26.62
CBS Corporation 0.0 $3.0k 52.00 57.69
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 150.00 13.33
Cray 0.0 $7.0k 362.00 19.34
Iamgold Corp (IAG) 0.0 $10k 2.0k 5.00
American International (AIG) 0.0 $7.0k 108.00 64.81
OncoGenex Pharmaceuticals 0.0 $0 500.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 2.0k 3.59
Oasis Petroleum 0.0 $2.0k 290.00 6.90
Tesla Motors (TSLA) 0.0 $11k 30.00 366.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 62.00 129.03
QEP Resources 0.0 $6.0k 601.00 9.98
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 96.00 93.75
Scorpio Tankers 0.0 $2.0k 500.00 4.00
SPDR S&P Dividend (SDY) 0.0 $7.0k 75.00 93.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 500.00 10.00
Government Properties Income Trust 0.0 $4.0k 225.00 17.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 130.00 76.92
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 6.00 166.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 40.00 50.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 11.00 90.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 75.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 263.00 34.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 38.00 52.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 204.00 44.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 58.00 17.24
Schwab International Equity ETF (SCHF) 0.0 $2.0k 56.00 35.71
Schwab U S Small Cap ETF (SCHA) 0.0 $999.900000 22.00 45.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 47.00 63.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 8.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 31.00 32.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $999.920000 58.00 17.24
Powershares Senior Loan Portfo mf 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.900000 22.00 45.45
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 53.00 37.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 50.00 20.00
Gaslog 0.0 $3.0k 170.00 17.65
Proofpoint 0.0 $6.0k 70.00 85.71
Wp Carey (WPC) 0.0 $3.0k 50.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 65.00 46.15
Delek Logistics Partners (DKL) 0.0 $2.0k 100.00 20.00
Sotherly Hotels (SOHO) 0.0 $11k 1.6k 6.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
Twenty-first Century Fox 0.0 $0 4.00 0.00
Sprint 0.0 $6.0k 677.00 8.86
Coty Inc Cl A (COTY) 0.0 $1.0k 42.00 23.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 102.00 29.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 69.00 28.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 70.00 28.57
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 108.00 37.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 55.00 36.36
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 52.00 38.46
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 $5.0k 364.00 13.74
Time 0.0 $9.0k 608.00 14.80
Gaslog Partners 0.0 $3.0k 120.00 25.00
New Senior Inv Grp 0.0 $4.0k 400.00 10.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0k 100.00 20.00
Allergan 0.0 $3.0k 14.00 214.29
Chemours (CC) 0.0 $4.0k 108.00 37.04
Vareit, Inc reits 0.0 $5.0k 652.00 7.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Care Cap Properties 0.0 $8.0k 306.00 26.14
Titan Pharmaceutical 0.0 $1.0k 500.00 2.00
Fuelcell Energy 0.0 $0 83.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 70.00 14.29
Frontline 0.0 $1.0k 250.00 4.00
Aralez Pharmaceuticals 0.0 $995.940000 1.0k 0.99
Workhorse Group Inc ordinary shares 0.0 $3.0k 750.00 4.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $10k 329.00 30.40
Terravia Holdings 0.0 $4.9k 23k 0.22
California Res Corp 0.0 $0 2.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 100.00 0.00
Vical 0.0 $0 100.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Dell Technologies Inc Class V equity 0.0 $6.0k 97.00 61.86
Washington Prime Group 0.0 $1.0k 150.00 6.67
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Conduent Incorporate (CNDT) 0.0 $8.0k 500.00 16.00
Immunocellular Therapeutics 0.0 $0 75.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.0k 5.0k 0.20
Magnegas 0.0 $1.0k 500.00 2.00