D'Orazio & Associates as of Sept. 30, 2017
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 281 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 12.6 | $34M | 279k | 121.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 11.4 | $31M | 823k | 37.39 | |
| Spdr Short-term High Yield mf (SJNK) | 10.7 | $29M | 1.0M | 27.97 | |
| Vanguard Health Care ETF (VHT) | 9.4 | $25M | 166k | 152.28 | |
| Vanguard Consumer Staples ETF (VDC) | 9.3 | $25M | 182k | 138.56 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $24M | 129k | 183.32 | |
| Vanguard Energy ETF (VDE) | 8.2 | $22M | 237k | 93.58 | |
| Vanguard Utilities ETF (VPU) | 7.8 | $21M | 180k | 116.78 | |
| Vanguard Financials ETF (VFH) | 6.7 | $18M | 276k | 65.36 | |
| UnitedHealth (UNH) | 3.8 | $10M | 52k | 195.84 | |
| Orbital Atk | 0.8 | $2.1M | 16k | 133.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $1.9M | 24k | 77.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.5M | 18k | 80.11 | |
| Marriott International (MAR) | 0.4 | $1.2M | 11k | 110.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.5k | 310.38 | |
| Time Warner | 0.3 | $862k | 8.4k | 102.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $876k | 6.7k | 129.95 | |
| Access National Corporation | 0.3 | $853k | 30k | 28.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $781k | 6.0k | 129.48 | |
| PPL Corporation (PPL) | 0.3 | $716k | 19k | 37.96 | |
| Philip Morris International (PM) | 0.2 | $674k | 6.1k | 110.98 | |
| Apple (AAPL) | 0.2 | $656k | 4.3k | 154.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $595k | 7.3k | 82.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $566k | 5.0k | 113.15 | |
| HCP | 0.2 | $491k | 18k | 27.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $435k | 5.8k | 74.52 | |
| General Electric Company | 0.2 | $441k | 18k | 24.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $432k | 450.00 | 960.00 | |
| Duke Energy (DUK) | 0.1 | $394k | 4.7k | 83.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $381k | 1.0k | 363.90 | |
| Chevron Corporation (CVX) | 0.1 | $356k | 3.0k | 117.49 | |
| Altria (MO) | 0.1 | $323k | 5.1k | 63.35 | |
| International Business Machines (IBM) | 0.1 | $312k | 2.1k | 145.25 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 3.7k | 90.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $314k | 2.2k | 145.24 | |
| Consolidated Edison (ED) | 0.1 | $284k | 3.5k | 80.75 | |
| Amgen (AMGN) | 0.1 | $276k | 1.5k | 186.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 100.00 | 2750.00 | |
| United Technologies Corporation | 0.1 | $277k | 2.4k | 116.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $266k | 3.6k | 73.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $256k | 1.7k | 152.20 | |
| Rydex Etf Trust equity | 0.1 | $244k | 5.9k | 41.33 | |
| Dominion Resources (D) | 0.1 | $210k | 2.7k | 77.09 | |
| BB&T Corporation | 0.1 | $212k | 4.5k | 46.94 | |
| Amazon (AMZN) | 0.1 | $210k | 218.00 | 963.30 | |
| Rydex S&P Equal Weight Energy | 0.1 | $228k | 4.1k | 55.10 | |
| Rydex Etf Trust consumr staple | 0.1 | $213k | 1.7k | 122.84 | |
| Pfizer (PFE) | 0.1 | $200k | 5.6k | 35.66 | |
| At&t (T) | 0.1 | $202k | 5.2k | 39.09 | |
| V.F. Corporation (VFC) | 0.1 | $178k | 2.8k | 63.57 | |
| Verizon Communications (VZ) | 0.1 | $183k | 3.7k | 49.47 | |
| Honeywell International (HON) | 0.1 | $193k | 1.4k | 141.81 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 2.5k | 80.08 | |
| Arch Capital Group (ACGL) | 0.1 | $177k | 1.8k | 98.33 | |
| Oracle Corporation (ORCL) | 0.1 | $177k | 3.7k | 48.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $177k | 1.9k | 92.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $200k | 1.9k | 106.84 | |
| BP (BP) | 0.1 | $158k | 4.1k | 38.55 | |
| McDonald's Corporation (MCD) | 0.1 | $173k | 1.1k | 156.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $162k | 3.0k | 53.86 | |
| iShares Silver Trust (SLV) | 0.1 | $157k | 10k | 15.70 | |
| Principal Financial (PFG) | 0.1 | $128k | 2.0k | 64.55 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 2.9k | 45.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $139k | 1.8k | 78.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $127k | 3.3k | 38.74 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $144k | 820.00 | 175.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $133k | 1.1k | 124.18 | |
| Mondelez Int (MDLZ) | 0.1 | $143k | 3.5k | 40.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $111k | 2.9k | 38.41 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 900.00 | 132.22 | |
| 3M Company (MMM) | 0.0 | $103k | 489.00 | 210.63 | |
| Emerson Electric (EMR) | 0.0 | $100k | 1.6k | 63.05 | |
| Nike (NKE) | 0.0 | $114k | 2.2k | 52.01 | |
| HDFC Bank (HDB) | 0.0 | $96k | 1.0k | 96.00 | |
| Roper Industries (ROP) | 0.0 | $100k | 411.00 | 243.31 | |
| FBL Financial | 0.0 | $103k | 700.00 | 147.14 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $117k | 1.2k | 97.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $120k | 895.00 | 134.08 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $106k | 1.2k | 86.18 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 2.6k | 29.97 | |
| BlackRock (BLK) | 0.0 | $89k | 200.00 | 445.00 | |
| Caterpillar (CAT) | 0.0 | $87k | 700.00 | 124.29 | |
| Intel Corporation (INTC) | 0.0 | $82k | 2.2k | 37.95 | |
| Hovnanian Enterprises | 0.0 | $91k | 47k | 1.93 | |
| Baidu (BIDU) | 0.0 | $74k | 300.00 | 246.67 | |
| Enbridge (ENB) | 0.0 | $69k | 1.6k | 41.97 | |
| iShares Gold Trust | 0.0 | $70k | 5.7k | 12.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $81k | 1.9k | 43.43 | |
| Alerian Mlp Etf | 0.0 | $68k | 6.1k | 11.21 | |
| Kinder Morgan (KMI) | 0.0 | $87k | 4.6k | 19.11 | |
| Express Scripts Holding | 0.0 | $68k | 1.1k | 63.31 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 1.1k | 77.21 | |
| Dowdupont | 0.0 | $72k | 1.0k | 69.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $59k | 816.00 | 72.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 479.00 | 96.03 | |
| Home Depot (HD) | 0.0 | $41k | 250.00 | 164.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 693.00 | 85.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 798.00 | 63.91 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.9k | 33.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.2k | 18.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 272.00 | 150.74 | |
| Boeing Company (BA) | 0.0 | $66k | 260.00 | 253.85 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 715.00 | 69.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.6k | 33.75 | |
| Markel Corporation (MKL) | 0.0 | $53k | 50.00 | 1060.00 | |
| New York Times Company (NYT) | 0.0 | $42k | 2.1k | 19.67 | |
| Under Armour (UAA) | 0.0 | $45k | 3.0k | 14.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $61k | 600.00 | 101.67 | |
| Saul Centers (BFS) | 0.0 | $62k | 1.0k | 62.00 | |
| Realty Income (O) | 0.0 | $52k | 907.00 | 57.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 298.00 | 140.94 | |
| General Motors Company (GM) | 0.0 | $63k | 1.6k | 40.31 | |
| Lance | 0.0 | $52k | 1.4k | 38.21 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $44k | 1.3k | 33.79 | |
| PowerShares DB Gold Fund | 0.0 | $61k | 1.5k | 40.67 | |
| 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 | $52k | 564.00 | 92.20 | |
| Eversource Energy (ES) | 0.0 | $59k | 983.00 | 60.02 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 700.00 | 64.29 | |
| Quality Care Properties | 0.0 | $49k | 3.2k | 15.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 102.00 | 156.86 | |
| Monsanto Company | 0.0 | $15k | 124.00 | 120.97 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 316.00 | 98.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $29k | 114.00 | 254.39 | |
| Apache Corporation | 0.0 | $22k | 474.00 | 46.41 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 300.00 | 90.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 366.00 | 54.64 | |
| Xilinx | 0.0 | $19k | 269.00 | 70.63 | |
| Raytheon Company | 0.0 | $19k | 102.00 | 186.27 | |
| Capital One Financial (COF) | 0.0 | $18k | 209.00 | 86.12 | |
| ConocoPhillips (COP) | 0.0 | $28k | 566.00 | 49.47 | |
| Hess (HES) | 0.0 | $14k | 300.00 | 46.67 | |
| Pepsi (PEP) | 0.0 | $40k | 357.00 | 112.04 | |
| Royal Dutch Shell | 0.0 | $23k | 386.00 | 59.59 | |
| Schlumberger (SLB) | 0.0 | $31k | 450.00 | 68.89 | |
| Symantec Corporation | 0.0 | $33k | 1.0k | 33.00 | |
| Qualcomm (QCOM) | 0.0 | $27k | 520.00 | 51.92 | |
| Ford Motor Company (F) | 0.0 | $34k | 2.9k | 11.87 | |
| Southern Company (SO) | 0.0 | $32k | 650.00 | 49.23 | |
| Prudential Financial (PRU) | 0.0 | $18k | 171.00 | 105.26 | |
| New York Community Ban | 0.0 | $22k | 1.7k | 12.76 | |
| Highwoods Properties (HIW) | 0.0 | $26k | 493.00 | 52.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
| 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 | $21k | 1.6k | 12.84 | |
| Seagate Technology Com Stk | 0.0 | $19k | 580.00 | 32.76 | |
| Zions Bancorporation (ZION) | 0.0 | $24k | 500.00 | 48.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 276.00 | 94.20 | |
| Lloyds TSB (LYG) | 0.0 | $31k | 8.5k | 3.63 | |
| Flowers Foods (FLO) | 0.0 | $14k | 750.00 | 18.67 | |
| Teradyne (TER) | 0.0 | $19k | 500.00 | 38.00 | |
| Taubman Centers | 0.0 | $25k | 500.00 | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.3k | 19.20 | |
| Simon Property (SPG) | 0.0 | $23k | 141.00 | 163.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 761.00 | 43.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $25k | 230.00 | 108.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 469.00 | 83.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 145.00 | 117.24 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $16k | 328.00 | 48.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $37k | 707.00 | 52.33 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $26k | 417.00 | 62.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $20k | 598.00 | 33.44 | |
| Citigroup Inc Com Us cmn | 0.0 | $35k | 485.00 | 72.16 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 200.00 | 170.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $25k | 512.00 | 48.83 | |
| Amira Nature Foods | 0.0 | $18k | 3.0k | 6.00 | |
| Ptc (PTC) | 0.0 | $28k | 500.00 | 56.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 221.00 | 63.35 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $19k | 239.00 | 79.50 | |
| Leidos Holdings (LDOS) | 0.0 | $34k | 577.00 | 58.93 | |
| Fireeye | 0.0 | $39k | 2.3k | 16.96 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 200.00 | 175.00 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 339.00 | 100.29 | |
| Qorvo (QRVO) | 0.0 | $14k | 200.00 | 70.00 | |
| Momo | 0.0 | $16k | 500.00 | 32.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 14.87 | |
| L3 Technologies | 0.0 | $19k | 100.00 | 190.00 | |
| Dxc Technology (DXC) | 0.0 | $15k | 173.00 | 86.71 | |
| Altaba | 0.0 | $20k | 300.00 | 66.67 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 539.00 | 16.70 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 124.00 | 32.26 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 120.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 200.00 | 65.00 | |
| Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Verisign (VRSN) | 0.0 | $9.0k | 85.00 | 105.88 | |
| International Paper Company (IP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Novartis (NVS) | 0.0 | $10k | 113.00 | 88.50 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $13k | 201.00 | 64.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 148.00 | 81.08 | |
| Frontier Communications | 0.0 | $0 | 28.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 113.00 | 115.04 | |
| Choice Hotels International (CHH) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 53.00 | 150.94 | |
| STMicroelectronics (STM) | 0.0 | $10k | 500.00 | 20.00 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 318.00 | 40.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 349.00 | 17.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 306.00 | 16.34 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Vector (VGR) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Cray | 0.0 | $7.0k | 362.00 | 19.34 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 2.0k | 6.00 | |
| American International (AIG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $4.0k | 1.2k | 3.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 149.00 | 87.25 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 30.00 | 333.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 62.00 | 129.03 | |
| QEP Resources | 0.0 | $5.0k | 601.00 | 8.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Scorpio Tankers | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hldgs (UAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Financial Engines | 0.0 | $0 | 1.00 | 0.00 | |
| Government Properties Income Trust | 0.0 | $4.0k | 225.00 | 17.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 67.00 | 119.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Plug Power (PLUG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| 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 | |
| Eaton (ETN) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 3.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $5.0k | 377.00 | 13.26 | |
| Time | 0.0 | $8.0k | 608.00 | 13.16 | |
| Gaslog Partners | 0.0 | $3.0k | 120.00 | 25.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 511.00 | 0.00 | |
| 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 | |
| Agritek Hldgs | 0.0 | $0 | 1.0k | 0.00 | |
| Chemours (CC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Vareit, Inc reits | 0.0 | $5.0k | 663.00 | 7.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| 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 | $2.0k | 250.00 | 8.00 | |
| Aralez Pharmaceuticals | 0.0 | $2.0k | 1.0k | 1.99 | |
| Workhorse Group Inc ordinary shares | 0.0 | $2.0k | 750.00 | 2.67 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $10k | 329.00 | 30.40 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 97.00 | 72.16 | |
| 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 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $0 | 5.0k | 0.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Magnegas | 0.0 | $0 | 500.00 | 0.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Achieve Life Sciences | 0.0 | $0 | 45.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $9.0k | 276.00 | 32.61 |
