D'Orazio & Associates as of Dec. 31, 2017
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 332 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 13.1 | $37M | 977k | 38.13 | |
| SPDR Gold Trust (GLD) | 11.9 | $34M | 273k | 123.65 | |
| Spdr Short-term High Yield mf (SJNK) | 9.5 | $27M | 982k | 27.56 | |
| Vanguard Health Care ETF (VHT) | 8.9 | $26M | 165k | 154.14 | |
| Vanguard Consumer Staples ETF (VDC) | 8.8 | $25M | 172k | 146.04 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $25M | 125k | 198.22 | |
| Vanguard Energy ETF (VDE) | 7.8 | $22M | 225k | 98.95 | |
| Vanguard Financials ETF (VFH) | 7.2 | $21M | 294k | 70.04 | |
| Vanguard Utilities ETF (VPU) | 7.0 | $20M | 171k | 116.59 | |
| UnitedHealth (UNH) | 4.0 | $11M | 52k | 220.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $2.3M | 26k | 87.24 | |
| Orbital Atk | 0.7 | $2.1M | 16k | 131.50 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.9M | 19k | 101.04 | |
| Marriott International (MAR) | 0.5 | $1.5M | 11k | 135.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.5M | 19k | 79.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.5k | 321.01 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 6.5k | 164.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $968k | 7.1k | 137.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $942k | 6.7k | 139.74 | |
| Access National Corporation | 0.3 | $829k | 30k | 27.84 | |
| Time Warner | 0.3 | $767k | 8.4k | 91.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $716k | 8.6k | 83.69 | |
| Apple (AAPL) | 0.2 | $692k | 4.1k | 169.19 | |
| Philip Morris International (PM) | 0.2 | $630k | 6.0k | 105.58 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $586k | 5.0k | 117.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $499k | 5.8k | 85.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $496k | 6.5k | 76.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $471k | 450.00 | 1046.67 | |
| Chevron Corporation (CVX) | 0.1 | $387k | 3.1k | 125.04 | |
| General Electric Company | 0.1 | $390k | 22k | 17.46 | |
| HCP | 0.1 | $407k | 16k | 26.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $388k | 2.5k | 155.70 | |
| Duke Energy (DUK) | 0.1 | $401k | 4.8k | 84.21 | |
| International Business Machines (IBM) | 0.1 | $354k | 2.3k | 153.25 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 91.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $352k | 1.0k | 336.20 | |
| Consolidated Edison (ED) | 0.1 | $301k | 3.5k | 84.98 | |
| Altria (MO) | 0.1 | $301k | 4.2k | 71.45 | |
| United Technologies Corporation | 0.1 | $311k | 2.4k | 127.62 | |
| Amazon (AMZN) | 0.1 | $313k | 268.00 | 1167.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 100.00 | 2980.00 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 3.1k | 92.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $279k | 3.0k | 93.56 | |
| Pfizer (PFE) | 0.1 | $245k | 6.8k | 36.24 | |
| Amgen (AMGN) | 0.1 | $257k | 1.5k | 173.65 | |
| PPL Corporation (PPL) | 0.1 | $249k | 8.1k | 30.89 | |
| Rydex Etf Trust equity | 0.1 | $261k | 5.9k | 44.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $263k | 5.0k | 52.73 | |
| At&t (T) | 0.1 | $227k | 5.8k | 38.95 | |
| Honeywell International (HON) | 0.1 | $218k | 1.4k | 153.41 | |
| Rydex S&P Equal Weight Energy | 0.1 | $241k | 4.1k | 58.24 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $227k | 1.3k | 179.87 | |
| Rydex Etf Trust consumr staple | 0.1 | $232k | 1.7k | 133.79 | |
| McDonald's Corporation (MCD) | 0.1 | $192k | 1.1k | 172.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $195k | 2.0k | 98.83 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.8k | 73.93 | |
| BB&T Corporation | 0.1 | $194k | 3.9k | 49.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.5k | 57.43 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $198k | 1.9k | 105.77 | |
| BP (BP) | 0.1 | $172k | 4.1k | 41.96 | |
| Dominion Resources (D) | 0.1 | $171k | 2.1k | 80.93 | |
| Hovnanian Enterprises | 0.1 | $158k | 47k | 3.35 | |
| Arch Capital Group (ACGL) | 0.1 | $163k | 1.8k | 90.56 | |
| Oracle Corporation (ORCL) | 0.1 | $173k | 3.7k | 47.23 | |
| iShares Silver Trust (SLV) | 0.1 | $160k | 10k | 16.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $184k | 1.3k | 142.08 | |
| Principal Financial (PFG) | 0.1 | $140k | 2.0k | 70.60 | |
| Coca-Cola Company (KO) | 0.1 | $134k | 2.9k | 45.83 | |
| Norfolk Southern (NSC) | 0.1 | $131k | 904.00 | 144.91 | |
| Verizon Communications (VZ) | 0.1 | $137k | 2.6k | 52.96 | |
| Nike (NKE) | 0.1 | $137k | 2.2k | 62.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $151k | 1.1k | 135.43 | |
| Mondelez Int (MDLZ) | 0.1 | $150k | 3.5k | 42.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $101k | 2.5k | 39.95 | |
| BlackRock (BLK) | 0.0 | $103k | 200.00 | 515.00 | |
| Caterpillar (CAT) | 0.0 | $110k | 700.00 | 157.14 | |
| 3M Company (MMM) | 0.0 | $115k | 489.00 | 235.17 | |
| Emerson Electric (EMR) | 0.0 | $124k | 1.8k | 69.43 | |
| Nextera Energy (NEE) | 0.0 | $113k | 723.00 | 156.29 | |
| HDFC Bank (HDB) | 0.0 | $102k | 1.0k | 102.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $107k | 2.3k | 45.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $117k | 3.1k | 38.19 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $116k | 1.2k | 96.67 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $105k | 1.2k | 85.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $123k | 500.00 | 246.00 | |
| Kraft Heinz (KHC) | 0.0 | $107k | 1.4k | 77.82 | |
| Paypal Holdings (PYPL) | 0.0 | $125k | 1.7k | 73.53 | |
| Corning Incorporated (GLW) | 0.0 | $96k | 3.0k | 31.84 | |
| Cisco Systems (CSCO) | 0.0 | $74k | 1.9k | 38.32 | |
| Boeing Company (BA) | 0.0 | $94k | 320.00 | 293.75 | |
| Intel Corporation (INTC) | 0.0 | $91k | 2.0k | 46.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $79k | 851.00 | 92.83 | |
| Visa (V) | 0.0 | $91k | 800.00 | 113.75 | |
| Boston Properties (BXP) | 0.0 | $98k | 750.00 | 130.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $76k | 511.00 | 148.73 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 4.3k | 18.08 | |
| Express Scripts Holding | 0.0 | $86k | 1.2k | 74.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 816.00 | 71.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $62k | 578.00 | 107.27 | |
| Home Depot (HD) | 0.0 | $47k | 250.00 | 188.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 694.00 | 85.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 918.00 | 61.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $64k | 3.2k | 19.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $46k | 272.00 | 169.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $57k | 1.5k | 38.00 | |
| Pepsi (PEP) | 0.0 | $43k | 357.00 | 120.45 | |
| Rio Tinto (RIO) | 0.0 | $53k | 1.0k | 53.00 | |
| Schlumberger (SLB) | 0.0 | $44k | 650.00 | 67.69 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 715.00 | 74.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $56k | 1.6k | 35.00 | |
| Ca | 0.0 | $45k | 1.3k | 33.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $45k | 1.0k | 45.00 | |
| Markel Corporation (MKL) | 0.0 | $57k | 50.00 | 1140.00 | |
| Roper Industries (ROP) | 0.0 | $54k | 209.00 | 258.37 | |
| Baidu (BIDU) | 0.0 | $70k | 300.00 | 233.33 | |
| Enbridge (ENB) | 0.0 | $65k | 1.7k | 38.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $57k | 600.00 | 95.00 | |
| Saul Centers (BFS) | 0.0 | $62k | 1.0k | 62.00 | |
| iShares Gold Trust | 0.0 | $71k | 5.7k | 12.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.4k | 44.54 | |
| Alerian Mlp Etf | 0.0 | $61k | 5.7k | 10.79 | |
| General Motors Company (GM) | 0.0 | $64k | 1.6k | 40.95 | |
| Lance | 0.0 | $68k | 1.4k | 49.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $66k | 800.00 | 82.50 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $46k | 1.3k | 35.17 | |
| PowerShares DB Gold Fund | 0.0 | $62k | 1.5k | 41.33 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $53k | 1.9k | 28.01 | |
| Old Line Bancshares | 0.0 | $58k | 2.0k | 29.49 | |
| Phillips 66 (PSX) | 0.0 | $49k | 488.00 | 100.41 | |
| Eaton (ETN) | 0.0 | $44k | 554.00 | 79.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $56k | 1.1k | 49.12 | |
| Eversource Energy (ES) | 0.0 | $62k | 983.00 | 63.07 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 1.0k | 66.34 | |
| Quality Care Properties | 0.0 | $43k | 3.1k | 13.79 | |
| Dowdupont | 0.0 | $70k | 977.00 | 71.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 122.00 | 188.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 102.00 | 166.67 | |
| Monsanto Company | 0.0 | $15k | 125.00 | 120.00 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 287.00 | 55.75 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 316.00 | 107.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 115.00 | 269.57 | |
| Apache Corporation | 0.0 | $20k | 474.00 | 42.19 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 300.00 | 103.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 532.00 | 60.15 | |
| Xilinx | 0.0 | $18k | 269.00 | 66.91 | |
| Raytheon Company | 0.0 | $19k | 102.00 | 186.27 | |
| Capital One Financial (COF) | 0.0 | $21k | 209.00 | 100.48 | |
| ConocoPhillips (COP) | 0.0 | $23k | 413.00 | 55.69 | |
| Merck & Co (MRK) | 0.0 | $34k | 600.00 | 56.67 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Symantec Corporation | 0.0 | $28k | 1.0k | 28.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 400.00 | 65.00 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.9k | 12.47 | |
| Southern Company (SO) | 0.0 | $31k | 651.00 | 47.62 | |
| Prudential Financial (PRU) | 0.0 | $20k | 171.00 | 116.96 | |
| New York Community Ban (NYCB) | 0.0 | $22k | 1.7k | 12.76 | |
| Sempra Energy (SRE) | 0.0 | $32k | 300.00 | 106.67 | |
| Highwoods Properties (HIW) | 0.0 | $25k | 493.00 | 50.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| New York Times Company (NYT) | 0.0 | $39k | 2.1k | 18.27 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 200.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $22k | 350.00 | 62.86 | |
| Humana (HUM) | 0.0 | $35k | 143.00 | 244.76 | |
| Petrobras Energia Participaciones SA | 0.0 | $22k | 1.6k | 13.45 | |
| Seagate Technology Com Stk | 0.0 | $24k | 580.00 | 41.38 | |
| Zions Bancorporation (ZION) | 0.0 | $41k | 800.00 | 51.25 | |
| AmeriGas Partners | 0.0 | $20k | 431.00 | 46.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 276.00 | 97.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $23k | 1.5k | 15.33 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 8.5k | 3.74 | |
| Realty Income (O) | 0.0 | $32k | 559.00 | 57.25 | |
| Teradyne (TER) | 0.0 | $21k | 500.00 | 42.00 | |
| Taubman Centers | 0.0 | $33k | 500.00 | 66.00 | |
| American International (AIG) | 0.0 | $15k | 255.00 | 58.82 | |
| Simon Property (SPG) | 0.0 | $24k | 142.00 | 169.01 | |
| Financial Engines | 0.0 | $15k | 501.00 | 29.94 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $37k | 707.00 | 52.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $23k | 226.00 | 101.77 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $17k | 982.00 | 17.31 | |
| Citigroup (C) | 0.0 | $36k | 487.00 | 73.92 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 200.00 | 175.00 | |
| Ptc (PTC) | 0.0 | $30k | 500.00 | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 221.00 | 72.40 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $39k | 486.00 | 80.25 | |
| Leidos Holdings (LDOS) | 0.0 | $37k | 578.00 | 64.01 | |
| Fireeye | 0.0 | $33k | 2.3k | 14.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 343.00 | 110.79 | |
| Hp (HPQ) | 0.0 | $42k | 2.0k | 20.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.38 | |
| Square Inc cl a (SQ) | 0.0 | $17k | 500.00 | 34.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $40k | 3.0k | 13.19 | |
| L3 Technologies | 0.0 | $20k | 100.00 | 200.00 | |
| Dxc Technology (DXC) | 0.0 | $16k | 173.00 | 92.49 | |
| Altaba | 0.0 | $21k | 300.00 | 70.00 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 176.00 | 22.73 | |
| TD Ameritrade Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 450.00 | 28.89 | |
| Blackstone | 0.0 | $7.0k | 233.00 | 30.04 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 152.00 | 52.63 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 338.00 | 17.75 | |
| CBS Corporation | 0.0 | $6.0k | 95.00 | 63.16 | |
| AES Corporation (AES) | 0.0 | $7.0k | 635.00 | 11.02 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 263.00 | 38.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Verisign (VRSN) | 0.0 | $10k | 85.00 | 117.65 | |
| Morgan Stanley (MS) | 0.0 | $10k | 196.00 | 51.02 | |
| International Paper Company (IP) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Unum (UNM) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Tyson Foods (TSN) | 0.0 | $12k | 148.00 | 81.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 244.00 | 53.28 | |
| GlaxoSmithKline | 0.0 | $7.0k | 200.00 | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Hess (HES) | 0.0 | $14k | 300.00 | 46.67 | |
| Macy's (M) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 163.00 | 49.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Netflix (NFLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 113.00 | 123.89 | |
| Entercom Communications | 0.0 | $6.0k | 562.00 | 10.68 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 195.00 | 30.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 53.00 | 150.94 | |
| STMicroelectronics (STM) | 0.0 | $11k | 500.00 | 22.00 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 318.00 | 40.88 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 349.00 | 14.33 | |
| FMC Corporation (FMC) | 0.0 | $12k | 128.00 | 93.75 | |
| MetLife (MET) | 0.0 | $9.0k | 186.00 | 48.39 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 165.00 | 30.30 | |
| SCANA Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| 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 | $7.0k | 263.00 | 26.62 | |
| Stoneridge (SRI) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Flowers Foods (FLO) | 0.0 | $14k | 750.00 | 18.67 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Cray | 0.0 | $9.0k | 362.00 | 24.86 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 2.0k | 6.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 426.00 | 28.17 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.2k | 1.74 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| QEP Resources | 0.0 | $6.0k | 601.00 | 9.98 | |
| Scorpio Tankers | 0.0 | $2.0k | 500.00 | 4.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Hldgs (UAL) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 100.00 | 100.00 | |
| Government Properties Income Trust | 0.0 | $4.0k | 225.00 | 17.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 130.00 | 84.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gaslog | 0.0 | $4.0k | 170.00 | 23.53 | |
| Proofpoint | 0.0 | $6.0k | 70.00 | 85.71 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Amira Nature Foods | 0.0 | $13k | 3.0k | 4.33 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $7.0k | 141.00 | 49.65 | |
| 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 | 173.00 | 11.56 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $5.0k | 377.00 | 13.26 | |
| Time | 0.0 | $11k | 604.00 | 18.21 | |
| Gaslog Partners | 0.0 | $3.0k | 120.00 | 25.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $6.0k | 308.00 | 19.48 | |
| New Senior Inv Grp | 0.0 | $3.0k | 400.00 | 7.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Qorvo (QRVO) | 0.0 | $13k | 200.00 | 65.00 | |
| Allergan | 0.0 | $2.0k | 14.00 | 142.86 | |
| Apple Hospitality Reit (APLE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chemours (CC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Glaukos (GKOS) | 0.0 | $13k | 500.00 | 26.00 | |
| Vareit, Inc reits | 0.0 | $5.0k | 674.00 | 7.42 | |
| 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 | $1.0k | 250.00 | 4.00 | |
| Aralez Pharmaceuticals | 0.0 | $995.940000 | 1.0k | 0.99 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $2.0k | 750.00 | 2.67 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cyclacel Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| Vical | 0.0 | $0 | 100.00 | 0.00 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Syros Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 97.00 | 82.47 | |
| Washington Prime Group | 0.0 | $1.0k | 150.00 | 6.67 | |
| Advansix (ASIX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Impinj (PI) | 0.0 | $11k | 500.00 | 22.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Energy Transfer Partners | 0.0 | $3.0k | 140.00 | 21.43 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 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 |
