D'Orazio & Associates as of June 30, 2018
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 281 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 14.1 | $37M | 841k | 43.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.8 | $31M | 180k | 171.65 | |
| Vanguard Health Care ETF (VHT) | 10.5 | $27M | 172k | 159.14 | |
| Vanguard Financials ETF (VFH) | 10.1 | $26M | 390k | 67.45 | |
| Spdr Short-term High Yield mf (SJNK) | 10.0 | $26M | 960k | 27.29 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $23M | 124k | 186.65 | |
| Vanguard Industrials ETF (VIS) | 8.1 | $21M | 156k | 135.81 | |
| SPDR Gold Trust (GLD) | 6.1 | $16M | 135k | 118.65 | |
| UnitedHealth (UNH) | 4.8 | $13M | 51k | 245.34 | |
| Vanguard Energy ETF (VDE) | 2.7 | $7.1M | 68k | 105.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $2.2M | 26k | 85.90 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.5M | 8.5k | 181.44 | |
| Marriott International (MAR) | 0.5 | $1.4M | 11k | 126.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 4.1k | 295.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.2M | 16k | 78.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 7.3k | 140.39 | |
| Apple (AAPL) | 0.4 | $955k | 5.2k | 185.08 | |
| Access National Corporation | 0.3 | $852k | 30k | 28.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $818k | 6.7k | 121.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $616k | 6.2k | 98.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $635k | 7.7k | 82.78 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $628k | 9.5k | 66.46 | |
| PPL Corporation (PPL) | 0.2 | $588k | 21k | 28.56 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $581k | 5.0k | 116.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $519k | 7.2k | 71.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $524k | 5.1k | 101.93 | |
| Amazon (AMZN) | 0.2 | $483k | 284.00 | 1700.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $502k | 450.00 | 1115.56 | |
| At&t (T) | 0.2 | $480k | 15k | 32.08 | |
| Philip Morris International (PM) | 0.2 | $462k | 5.7k | 80.71 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $439k | 3.3k | 134.42 | |
| Duke Energy (DUK) | 0.2 | $449k | 5.7k | 79.15 | |
| HCP | 0.1 | $389k | 15k | 25.83 | |
| Chevron Corporation (CVX) | 0.1 | $377k | 3.0k | 126.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $356k | 1.4k | 249.82 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $359k | 6.5k | 55.23 | |
| General Electric Company | 0.1 | $344k | 25k | 13.61 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $347k | 8.4k | 41.31 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $345k | 8.8k | 39.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $307k | 1.0k | 293.22 | |
| Amgen (AMGN) | 0.1 | $282k | 1.5k | 184.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 100.00 | 2820.00 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.1k | 139.52 | |
| United Technologies Corporation | 0.1 | $298k | 2.4k | 124.90 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 3.0k | 95.68 | |
| Pfizer (PFE) | 0.1 | $247k | 6.8k | 36.23 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 2.8k | 81.43 | |
| Altria (MO) | 0.1 | $234k | 4.1k | 56.67 | |
| Nike (NKE) | 0.1 | $223k | 2.8k | 79.81 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 2.9k | 78.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $239k | 4.5k | 53.25 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $245k | 6.6k | 37.12 | |
| BB&T Corporation | 0.1 | $197k | 3.9k | 50.46 | |
| Honeywell International (HON) | 0.1 | $196k | 1.4k | 144.01 | |
| BP (BP) | 0.1 | $185k | 4.0k | 45.71 | |
| McDonald's Corporation (MCD) | 0.1 | $176k | 1.1k | 156.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $193k | 1.9k | 103.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $169k | 2.0k | 85.66 | |
| Consolidated Edison (ED) | 0.1 | $157k | 2.0k | 78.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 3.3k | 48.79 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 3.7k | 44.18 | |
| iShares Silver Trust (SLV) | 0.1 | $152k | 10k | 15.20 | |
| Mondelez Int (MDLZ) | 0.1 | $144k | 3.5k | 41.01 | |
| Coca-Cola Company (KO) | 0.1 | $128k | 2.9k | 43.78 | |
| Norfolk Southern (NSC) | 0.1 | $138k | 913.00 | 151.15 | |
| Dominion Resources (D) | 0.1 | $133k | 2.0k | 68.21 | |
| Arch Capital Group (ACGL) | 0.1 | $143k | 5.4k | 26.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $125k | 515.00 | 242.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $126k | 1.1k | 113.00 | |
| Paypal Holdings (PYPL) | 0.1 | $142k | 1.7k | 83.53 | |
| BlackRock | 0.0 | $100k | 200.00 | 500.00 | |
| Principal Financial (PFG) | 0.0 | $105k | 2.0k | 52.95 | |
| Caterpillar (CAT) | 0.0 | $95k | 700.00 | 135.71 | |
| 3M Company (MMM) | 0.0 | $96k | 489.00 | 196.32 | |
| Boeing Company (BA) | 0.0 | $107k | 320.00 | 334.38 | |
| Intel Corporation (INTC) | 0.0 | $98k | 2.0k | 49.72 | |
| Emerson Electric (EMR) | 0.0 | $117k | 1.7k | 69.40 | |
| Nextera Energy (NEE) | 0.0 | $109k | 650.00 | 167.69 | |
| Visa (V) | 0.0 | $106k | 800.00 | 132.50 | |
| HDFC Bank (HDB) | 0.0 | $105k | 1.0k | 105.00 | |
| Boston Properties (BXP) | 0.0 | $94k | 750.00 | 125.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $104k | 2.5k | 42.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $116k | 3.1k | 37.86 | |
| Cue Biopharma (CUE) | 0.0 | $95k | 8.0k | 11.88 | |
| Invesco exchange traded (FXF) | 0.0 | $114k | 1.2k | 95.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $83k | 2.5k | 32.68 | |
| Corning Incorporated (GLW) | 0.0 | $77k | 2.8k | 27.49 | |
| Cisco Systems (CSCO) | 0.0 | $85k | 2.0k | 42.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $68k | 3.2k | 21.12 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.5k | 50.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $85k | 851.00 | 99.88 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $76k | 985.00 | 77.16 | |
| Hovnanian Enterprises | 0.0 | $77k | 47k | 1.63 | |
| Roper Industries (ROP) | 0.0 | $71k | 259.00 | 274.13 | |
| Baidu (BIDU) | 0.0 | $73k | 300.00 | 243.33 | |
| iShares Gold Trust | 0.0 | $69k | 5.7k | 12.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $80k | 511.00 | 156.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $71k | 867.00 | 81.89 | |
| Old Line Bancshares | 0.0 | $69k | 2.0k | 35.08 | |
| Express Scripts Holding | 0.0 | $84k | 1.1k | 77.06 | |
| Gtt Communications | 0.0 | $72k | 1.6k | 45.00 | |
| Kraft Heinz (KHC) | 0.0 | $68k | 1.1k | 63.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $88k | 2.4k | 36.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $64k | 816.00 | 78.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 479.00 | 104.38 | |
| Home Depot (HD) | 0.0 | $49k | 250.00 | 196.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $59k | 697.00 | 84.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 761.00 | 55.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $63k | 1.5k | 42.00 | |
| Rio Tinto (RIO) | 0.0 | $55k | 1.0k | 55.00 | |
| Schlumberger (SLB) | 0.0 | $44k | 650.00 | 67.69 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 715.00 | 69.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.6k | 36.25 | |
| Ca | 0.0 | $48k | 1.3k | 35.71 | |
| Markel Corporation (MKL) | 0.0 | $54k | 50.00 | 1080.00 | |
| New York Times Company (NYT) | 0.0 | $55k | 2.1k | 25.76 | |
| Enbridge (ENB) | 0.0 | $58k | 1.6k | 35.87 | |
| Zions Bancorporation (ZION) | 0.0 | $42k | 800.00 | 52.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $58k | 600.00 | 96.67 | |
| Saul Centers (BFS) | 0.0 | $54k | 1.0k | 54.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $60k | 1.4k | 43.10 | |
| Alerian Mlp Etf | 0.0 | $57k | 5.7k | 10.08 | |
| General Motors Company (GM) | 0.0 | $62k | 1.6k | 39.67 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $63k | 1.0k | 63.00 | |
| Phillips 66 (PSX) | 0.0 | $55k | 488.00 | 112.70 | |
| Eaton (ETN) | 0.0 | $41k | 554.00 | 74.01 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $56k | 1.1k | 48.82 | |
| Ptc (PTC) | 0.0 | $47k | 500.00 | 94.00 | |
| Eversource Energy (ES) | 0.0 | $58k | 983.00 | 59.00 | |
| Wec Energy Group (WEC) | 0.0 | $65k | 1.0k | 64.36 | |
| Hp (HPQ) | 0.0 | $46k | 2.0k | 22.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $64k | 3.0k | 21.11 | |
| Dowdupont | 0.0 | $64k | 977.00 | 65.51 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $62k | 1.9k | 32.77 | |
| Invesco Db Gold Fund Etf etf | 0.0 | $59k | 1.5k | 39.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 100.00 | 210.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 102.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 287.00 | 62.72 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 316.00 | 104.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 115.00 | 269.57 | |
| Apache Corporation | 0.0 | $22k | 474.00 | 46.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 272.00 | 132.35 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 300.00 | 116.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 374.00 | 56.15 | |
| Xilinx | 0.0 | $18k | 269.00 | 66.91 | |
| Raytheon Company | 0.0 | $20k | 103.00 | 194.17 | |
| Capital One Financial (COF) | 0.0 | $19k | 209.00 | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $29k | 413.00 | 70.22 | |
| Merck & Co (MRK) | 0.0 | $36k | 600.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $39k | 357.00 | 109.24 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Symantec Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.0k | 11.26 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $39k | 1.0k | 38.05 | |
| Prudential Financial (PRU) | 0.0 | $16k | 171.00 | 93.57 | |
| New York Community Ban | 0.0 | $19k | 1.7k | 11.02 | |
| Highwoods Properties (HIW) | 0.0 | $25k | 493.00 | 50.71 | |
| Netflix (NFLX) | 0.0 | $22k | 55.00 | 400.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| Choice Hotels International (CHH) | 0.0 | $15k | 200.00 | 75.00 | |
| Humana (HUM) | 0.0 | $30k | 100.00 | 300.00 | |
| Seagate Technology Com Stk | 0.0 | $33k | 580.00 | 56.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 276.00 | 108.70 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 8.5k | 3.28 | |
| Realty Income (O) | 0.0 | $20k | 381.00 | 52.49 | |
| Flowers Foods (FLO) | 0.0 | $16k | 750.00 | 21.33 | |
| Teradyne (TER) | 0.0 | $19k | 500.00 | 38.00 | |
| Simon Property (SPG) | 0.0 | $14k | 80.00 | 175.00 | |
| Hldgs (UAL) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $26k | 154.00 | 168.83 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $16k | 982.00 | 16.29 | |
| Citigroup (C) | 0.0 | $33k | 491.00 | 67.21 | |
| American Tower Reit (AMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $20k | 500.00 | 40.00 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 200.00 | 195.00 | |
| Abbvie (ABBV) | 0.0 | $18k | 196.00 | 91.84 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $37k | 498.00 | 74.30 | |
| Leidos Holdings (LDOS) | 0.0 | $24k | 410.00 | 58.54 | |
| Fireeye | 0.0 | $35k | 2.3k | 15.22 | |
| Commscope Hldg (COMM) | 0.0 | $15k | 500.00 | 30.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 349.00 | 108.88 | |
| Qorvo (QRVO) | 0.0 | $16k | 200.00 | 80.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.0k | 14.38 | |
| Square Inc cl a (XYZ) | 0.0 | $31k | 500.00 | 62.00 | |
| Atlassian Corp Plc cl a | 0.0 | $31k | 500.00 | 62.00 | |
| L3 Technologies | 0.0 | $19k | 100.00 | 190.00 | |
| Dxc Technology (DXC) | 0.0 | $14k | 173.00 | 80.92 | |
| Altaba | 0.0 | $22k | 300.00 | 73.33 | |
| Annaly Capital Management | 0.0 | $3.0k | 298.00 | 10.07 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 109.00 | 18.35 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 338.00 | 23.67 | |
| CBS Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 128.00 | 39.06 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| Verisign (VRSN) | 0.0 | $12k | 85.00 | 141.18 | |
| International Paper Company (IP) | 0.0 | $6.0k | 121.00 | 49.59 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Qualcomm (QCOM) | 0.0 | $11k | 200.00 | 55.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 213.00 | 42.25 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pampa Energia (PAM) | 0.0 | $12k | 343.00 | 34.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Sears Holdings Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 113.00 | 115.04 | |
| Ventas (VTR) | 0.0 | $8.0k | 137.00 | 58.39 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 32.00 | 31.25 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | $3.0k | 67.00 | 44.78 | |
| United Microelectronics (UMC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Stoneridge (SRI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| LTC Properties (LTC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Monmouth R.E. Inv | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cray | 0.0 | $9.0k | 362.00 | 24.86 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 2.0k | 6.00 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 30.00 | 333.33 | |
| QEP Resources | 0.0 | $7.0k | 601.00 | 11.65 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Financial Engines | 0.0 | $0 | 1.00 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 130.00 | 84.62 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $2.0k | 129.00 | 15.50 | |
| 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 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Mosaic (MOS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stag Industrial (STAG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | |
| 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 | $7.0k | 3.0k | 2.33 | |
| 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 | |
| Sirius Xm Holdings | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Brixmor Prty (BRX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $3.0k | 340.00 | 8.82 | |
| 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 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| Cyclacel Pharmaceuticals | 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 | $7.0k | 86.00 | 81.40 | |
| Advansix (ASIX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Quality Care Properties | 0.0 | $11k | 503.00 | 21.87 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Energy Transfer Partners | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $5.0k | 276.00 | 18.12 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iqiyi (IQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Perspecta | 0.0 | $2.0k | 86.00 | 23.26 |
