D'Orazio & Associates as of March 31, 2018
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 297 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 13.7 | $37M | 949k | 38.72 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $27M | 169k | 160.13 | |
| Spdr Short-term High Yield mf (SJNK) | 10.0 | $27M | 978k | 27.37 | |
| Vanguard Health Care ETF (VHT) | 9.7 | $26M | 168k | 153.53 | |
| Berkshire Hathaway (BRK.B) | 9.3 | $25M | 125k | 199.48 | |
| SPDR Gold Trust (GLD) | 9.2 | $25M | 196k | 125.79 | |
| Vanguard Financials ETF (VFH) | 8.8 | $24M | 340k | 69.47 | |
| Vanguard Industrials ETF (VIS) | 8.0 | $21M | 153k | 139.11 | |
| Vanguard Energy ETF (VDE) | 4.5 | $12M | 130k | 92.37 | |
| UnitedHealth (UNH) | 4.1 | $11M | 51k | 214.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $2.2M | 26k | 83.68 | |
| Orbital Atk | 0.8 | $2.1M | 16k | 132.63 | |
| Marriott International (MAR) | 0.6 | $1.5M | 11k | 135.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.2k | 337.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.3M | 16k | 78.40 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.3M | 7.3k | 170.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $951k | 7.0k | 135.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $864k | 6.7k | 128.17 | |
| Apple (AAPL) | 0.3 | $866k | 5.2k | 167.83 | |
| Access National Corporation | 0.3 | $849k | 30k | 28.51 | |
| Time Warner | 0.3 | $793k | 8.4k | 94.58 | |
| Philip Morris International (PM) | 0.2 | $590k | 5.9k | 99.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $570k | 6.2k | 91.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $572k | 7.7k | 74.65 | |
| PPL Corporation (PPL) | 0.2 | $571k | 20k | 28.27 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $567k | 5.1k | 111.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $551k | 7.2k | 76.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $522k | 3.8k | 136.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $464k | 450.00 | 1031.11 | |
| Duke Energy (DUK) | 0.2 | $435k | 5.6k | 77.54 | |
| Amazon (AMZN) | 0.1 | $411k | 284.00 | 1447.18 | |
| HCP | 0.1 | $362k | 16k | 23.23 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 3.0k | 114.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $345k | 1.4k | 242.11 | |
| General Electric Company | 0.1 | $316k | 24k | 13.47 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.2k | 153.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $326k | 1.0k | 311.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 100.00 | 2990.00 | |
| United Technologies Corporation | 0.1 | $300k | 2.4k | 125.73 | |
| Altria (MO) | 0.1 | $257k | 4.1k | 62.41 | |
| Amgen (AMGN) | 0.1 | $261k | 1.5k | 170.59 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 3.0k | 87.71 | |
| Pfizer (PFE) | 0.1 | $245k | 6.9k | 35.55 | |
| Procter & Gamble Company (PG) | 0.1 | $235k | 3.0k | 79.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $233k | 4.5k | 51.92 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 2.8k | 74.29 | |
| BB&T Corporation | 0.1 | $203k | 3.9k | 52.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 3.5k | 58.00 | |
| McDonald's Corporation (MCD) | 0.1 | $180k | 1.1k | 156.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.0k | 88.98 | |
| Honeywell International (HON) | 0.1 | $197k | 1.4k | 144.75 | |
| Nike (NKE) | 0.1 | $186k | 2.8k | 66.57 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $195k | 1.9k | 104.17 | |
| BP (BP) | 0.1 | $164k | 4.0k | 40.52 | |
| Consolidated Edison (ED) | 0.1 | $162k | 2.1k | 78.15 | |
| At&t (T) | 0.1 | $169k | 4.7k | 35.62 | |
| Arch Capital Group (ACGL) | 0.1 | $154k | 1.8k | 85.56 | |
| Oracle Corporation (ORCL) | 0.1 | $168k | 3.7k | 45.84 | |
| iShares Silver Trust (SLV) | 0.1 | $154k | 10k | 15.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $149k | 1.1k | 133.63 | |
| Principal Financial (PFG) | 0.1 | $121k | 2.0k | 61.02 | |
| Coca-Cola Company (KO) | 0.1 | $130k | 3.0k | 43.42 | |
| Norfolk Southern (NSC) | 0.1 | $123k | 909.00 | 135.31 | |
| Dominion Resources (D) | 0.1 | $135k | 2.0k | 67.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 515.00 | 240.78 | |
| Mondelez Int (MDLZ) | 0.1 | $146k | 3.5k | 41.61 | |
| Paypal Holdings (PYPL) | 0.1 | $129k | 1.7k | 75.88 | |
| BlackRock (BLK) | 0.0 | $108k | 200.00 | 540.00 | |
| Caterpillar (CAT) | 0.0 | $103k | 700.00 | 147.14 | |
| 3M Company (MMM) | 0.0 | $107k | 489.00 | 218.81 | |
| Boeing Company (BA) | 0.0 | $105k | 320.00 | 328.12 | |
| Intel Corporation (INTC) | 0.0 | $108k | 2.1k | 51.90 | |
| Emerson Electric (EMR) | 0.0 | $115k | 1.7k | 68.21 | |
| Nextera Energy (NEE) | 0.0 | $106k | 650.00 | 163.08 | |
| Visa (V) | 0.0 | $96k | 800.00 | 120.00 | |
| HDFC Bank (HDB) | 0.0 | $99k | 1.0k | 99.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $110k | 2.3k | 47.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $115k | 3.1k | 37.53 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $118k | 1.2k | 98.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $87k | 2.5k | 34.35 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 2.8k | 28.03 | |
| Cisco Systems (CSCO) | 0.0 | $85k | 2.0k | 42.91 | |
| Verizon Communications (VZ) | 0.0 | $74k | 1.6k | 47.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $90k | 851.00 | 105.76 | |
| Hovnanian Enterprises | 0.0 | $86k | 47k | 1.82 | |
| Roper Industries (ROP) | 0.0 | $73k | 259.00 | 281.85 | |
| Baidu (BIDU) | 0.0 | $67k | 300.00 | 223.33 | |
| iShares Gold Trust | 0.0 | $73k | 5.7k | 12.81 | |
| Boston Properties (BXP) | 0.0 | $92k | 750.00 | 122.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $81k | 2.9k | 27.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $75k | 511.00 | 146.77 | |
| Express Scripts Holding | 0.0 | $75k | 1.1k | 68.81 | |
| Gtt Communications | 0.0 | $91k | 1.6k | 56.88 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 1.4k | 62.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $66k | 816.00 | 80.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 514.00 | 108.95 | |
| Home Depot (HD) | 0.0 | $45k | 250.00 | 180.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 696.00 | 77.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 761.00 | 63.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $60k | 3.2k | 18.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 272.00 | 154.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $57k | 1.5k | 38.00 | |
| Rio Tinto (RIO) | 0.0 | $52k | 1.0k | 52.00 | |
| Schlumberger (SLB) | 0.0 | $42k | 650.00 | 64.62 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 759.00 | 68.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $56k | 1.6k | 35.00 | |
| Ca | 0.0 | $46k | 1.3k | 34.23 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $43k | 1.0k | 41.95 | |
| Markel Corporation (MKL) | 0.0 | $59k | 50.00 | 1180.00 | |
| New York Times Company (NYT) | 0.0 | $51k | 2.1k | 23.89 | |
| Enbridge (ENB) | 0.0 | $54k | 1.7k | 31.56 | |
| Zions Bancorporation (ZION) | 0.0 | $42k | 800.00 | 52.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 600.00 | 100.00 | |
| Saul Centers (BFS) | 0.0 | $51k | 1.0k | 51.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.4k | 44.54 | |
| Alerian Mlp Etf | 0.0 | $53k | 5.7k | 9.37 | |
| General Motors Company (GM) | 0.0 | $57k | 1.6k | 36.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $65k | 860.00 | 75.58 | |
| PowerShares DB Gold Fund | 0.0 | $63k | 1.5k | 42.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $56k | 1.9k | 29.60 | |
| Old Line Bancshares | 0.0 | $65k | 2.0k | 33.05 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.9k | 14.96 | |
| Phillips 66 (PSX) | 0.0 | $66k | 688.00 | 95.93 | |
| Eaton (ETN) | 0.0 | $44k | 554.00 | 79.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $59k | 1.2k | 48.60 | |
| Eversource Energy (ES) | 0.0 | $58k | 983.00 | 59.00 | |
| Wec Energy Group (WEC) | 0.0 | $63k | 1.0k | 62.38 | |
| Hp (HPQ) | 0.0 | $44k | 2.0k | 21.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $44k | 3.0k | 14.51 | |
| Dowdupont | 0.0 | $62k | 977.00 | 63.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 102.00 | 186.27 | |
| Monsanto Company | 0.0 | $15k | 125.00 | 120.00 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 287.00 | 59.23 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 316.00 | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 115.00 | 260.87 | |
| Apache Corporation | 0.0 | $18k | 474.00 | 37.97 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 240.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 300.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 371.00 | 51.21 | |
| Xilinx | 0.0 | $19k | 269.00 | 70.63 | |
| Raytheon Company | 0.0 | $22k | 103.00 | 213.59 | |
| Capital One Financial (COF) | 0.0 | $20k | 209.00 | 95.69 | |
| ConocoPhillips (COP) | 0.0 | $24k | 413.00 | 58.11 | |
| Merck & Co (MRK) | 0.0 | $33k | 600.00 | 55.00 | |
| Pepsi (PEP) | 0.0 | $39k | 357.00 | 109.24 | |
| Royal Dutch Shell | 0.0 | $19k | 300.00 | 63.33 | |
| Symantec Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.0k | 10.91 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Prudential Financial (PRU) | 0.0 | $18k | 171.00 | 105.26 | |
| New York Community Ban (NYCB) | 0.0 | $22k | 1.7k | 12.76 | |
| Sempra Energy (SRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Highwoods Properties (HIW) | 0.0 | $22k | 493.00 | 44.62 | |
| Netflix (NFLX) | 0.0 | $16k | 55.00 | 290.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| 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 | $27k | 100.00 | 270.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $19k | 1.6k | 11.61 | |
| Seagate Technology Com Stk | 0.0 | $34k | 580.00 | 58.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 276.00 | 101.45 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 8.5k | 3.74 | |
| Realty Income (O) | 0.0 | $19k | 376.00 | 50.53 | |
| Flowers Foods (FLO) | 0.0 | $16k | 750.00 | 21.33 | |
| Teradyne (TER) | 0.0 | $23k | 500.00 | 46.00 | |
| Simon Property (SPG) | 0.0 | $22k | 143.00 | 153.85 | |
| Hldgs (UAL) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $24k | 154.00 | 155.84 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $34k | 500.00 | 68.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $37k | 707.00 | 52.33 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $16k | 982.00 | 16.29 | |
| Citigroup (C) | 0.0 | $33k | 489.00 | 67.48 | |
| American Tower Reit (AMT) | 0.0 | $15k | 100.00 | 150.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $21k | 500.00 | 42.00 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 200.00 | 160.00 | |
| Ptc (PTC) | 0.0 | $39k | 500.00 | 78.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $38k | 486.00 | 78.19 | |
| Leidos Holdings (LDOS) | 0.0 | $38k | 579.00 | 65.63 | |
| Fireeye | 0.0 | $39k | 2.3k | 16.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.4k | 6.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 346.00 | 109.83 | |
| Qorvo (QRVO) | 0.0 | $14k | 200.00 | 70.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.0k | 17.35 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 500.00 | 50.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $15k | 500.00 | 30.00 | |
| L3 Technologies | 0.0 | $21k | 100.00 | 210.00 | |
| Dxc Technology (DXC) | 0.0 | $17k | 173.00 | 98.27 | |
| Altaba | 0.0 | $22k | 300.00 | 73.33 | |
| Jbg Smith Properties (JBGS) | 0.0 | $37k | 1.1k | 33.64 | |
| Annaly Capital Management | 0.0 | $3.0k | 290.00 | 10.34 | |
| Cme (CME) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 107.00 | 18.69 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 338.00 | 17.75 | |
| CBS Corporation | 0.0 | $5.0k | 95.00 | 52.63 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 127.00 | 31.50 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| Verisign (VRSN) | 0.0 | $10k | 85.00 | 117.65 | |
| International Paper Company (IP) | 0.0 | $6.0k | 119.00 | 50.42 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $4.0k | 68.00 | 58.82 | |
| Qualcomm (QCOM) | 0.0 | $11k | 200.00 | 55.00 | |
| Canadian Pacific Railway | 0.0 | $9.0k | 49.00 | 183.67 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Paccar (PCAR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Varian Medical Systems | 0.0 | $12k | 100.00 | 120.00 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 113.00 | 106.19 | |
| Ventas (VTR) | 0.0 | $9.0k | 174.00 | 51.72 | |
| 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 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 31.00 | 32.26 | |
| MetLife (MET) | 0.0 | $3.0k | 68.00 | 44.12 | |
| 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 | |
| United Microelectronics (UMC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Stoneridge (SRI) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Sasol (SSL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| LTC Properties (LTC) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Monmouth R.E. Inv | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Cray | 0.0 | $7.0k | 362.00 | 19.34 | |
| Iamgold Corp (IAG) | 0.0 | $10k | 2.0k | 5.00 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| QEP Resources | 0.0 | $6.0k | 601.00 | 9.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Financial Engines | 0.0 | $0 | 1.00 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 130.00 | 84.62 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.0k | 126.00 | 15.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stag Industrial (STAG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Wpx Energy | 0.0 | $1.0k | 67.00 | 14.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Proofpoint | 0.0 | $8.0k | 70.00 | 114.29 | |
| Amira Nature Foods | 0.0 | $13k | 3.0k | 4.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Brixmor Prty (BRX) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $2.0k | 340.00 | 5.88 | |
| Allergan | 0.0 | $2.0k | 14.00 | 142.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $11k | 200.00 | 55.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 600.00 | 21.67 | |
| 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 | |
| Axcelis Technologies (ACLS) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Syros Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 97.00 | 72.16 | |
| Advansix (ASIX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Quality Care Properties | 0.0 | $12k | 627.00 | 19.14 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Energy Transfer Partners | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $4.0k | 276.00 | 14.49 |
