D'Orazio & Associates

D'Orazio & Associates as of March 31, 2019

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 360 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Asia 50 Index Fund (AIA) 22.7 $77M 1.3M 61.14
Booz Allen Hamilton Holding Corporation (BAH) 12.7 $43M 736k 58.14
Invesco Qqq Trust Series 1 (QQQ) 10.0 $34M 188k 179.66
Vanguard Health Care ETF (VHT) 8.7 $29M 170k 172.48
Vanguard Financials ETF (VFH) 7.8 $26M 407k 64.54
Spdr Short-term High Yield mf (SJNK) 7.2 $24M 892k 27.25
Berkshire Hathaway (BRK.B) 7.1 $24M 119k 200.89
Vanguard Industrials ETF (VIS) 6.2 $21M 150k 139.90
UnitedHealth (UNH) 3.8 $13M 51k 247.26
SPDR Gold Trust (GLD) 1.5 $5.1M 42k 122.00
Vanguard Information Technology ETF (VGT) 0.5 $1.8M 8.9k 200.63
Vanguard Energy ETF (VDE) 0.5 $1.7M 19k 89.38
Spirit AeroSystems Holdings (SPR) 0.5 $1.6M 17k 91.50
Marriott International (MAR) 0.4 $1.4M 11k 125.07
Exxon Mobil Corporation (XOM) 0.4 $1.2M 15k 80.82
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.9k 300.15
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 8.1k 144.71
Apple (AAPL) 0.3 $1.2M 6.1k 189.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 14k 79.79
Johnson & Johnson (JNJ) 0.3 $952k 6.8k 139.79
Microsoft Corporation (MSFT) 0.2 $839k 7.1k 117.92
PPL Corporation (PPL) 0.2 $840k 27k 31.73
WisdomTree Pacific ex-Japan Ttl Div 0.2 $824k 12k 67.27
Union Bankshares Corporation 0.2 $722k 22k 32.33
Cisco Systems (CSCO) 0.2 $668k 12k 54.02
United Technologies Corporation 0.2 $630k 4.9k 128.94
Duke Energy (DUK) 0.2 $625k 6.9k 89.98
Boeing Company (BA) 0.2 $618k 1.6k 381.48
WisdomTree Intl. SmallCap Div (DLS) 0.2 $606k 9.2k 65.78
Dominion Resources (D) 0.2 $566k 7.4k 76.69
At&t (T) 0.2 $526k 17k 31.35
Amazon (AMZN) 0.2 $529k 297.00 1781.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $527k 5.0k 104.50
Philip Morris International (PM) 0.1 $508k 5.8k 88.33
Vanguard Value ETF (VTV) 0.1 $468k 4.3k 107.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $461k 1.8k 259.72
Chevron Corporation (CVX) 0.1 $369k 3.0k 123.04
Vanguard Utilities ETF (VPU) 0.1 $374k 2.9k 129.55
Fidelity msci hlth care i (FHLC) 0.1 $374k 8.4k 44.52
Fidelity msci info tech i (FTEC) 0.1 $385k 6.5k 59.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $367k 1.1k 346.88
Pfizer (PFE) 0.1 $342k 8.1k 42.48
Lowe's Companies (LOW) 0.1 $330k 3.0k 109.63
Fidelity msci finls idx (FNCL) 0.1 $330k 8.8k 37.50
Amgen (AMGN) 0.1 $303k 1.6k 189.97
Berkshire Hathaway (BRK.A) 0.1 $301k 100.00 3010.00
Procter & Gamble Company (PG) 0.1 $318k 3.1k 104.13
Alphabet Inc Class C cs (GOOG) 0.1 $303k 258.00 1174.42
General Electric Company 0.1 $259k 26k 10.00
International Business Machines (IBM) 0.1 $260k 1.8k 141.07
HCP 0.1 $283k 9.0k 31.32
Ishares Tr usa min vo (USMV) 0.1 $264k 4.5k 58.82
McDonald's Corporation (MCD) 0.1 $239k 1.3k 189.98
V.F. Corporation (VFC) 0.1 $243k 2.8k 86.79
Altria (MO) 0.1 $241k 4.2k 57.35
Nike (NKE) 0.1 $235k 2.8k 84.11
Pepsi (PEP) 0.1 $228k 1.9k 122.78
Starbucks Corporation (SBUX) 0.1 $251k 3.4k 74.26
Fidelity msci indl indx (FIDU) 0.1 $252k 6.6k 38.18
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 208.00 1177.88
Wal-Mart Stores (WMT) 0.1 $214k 2.2k 97.54
Honeywell International (HON) 0.1 $216k 1.4k 158.71
Oracle Corporation (ORCL) 0.1 $197k 3.7k 53.65
Pimco Total Return Etf totl (BOND) 0.1 $202k 1.9k 105.59
BP (BP) 0.1 $177k 4.0k 43.74
Corning Incorporated (GLW) 0.1 $161k 4.9k 33.20
Coca-Cola Company (KO) 0.1 $155k 3.3k 46.97
Norfolk Southern (NSC) 0.1 $173k 926.00 186.83
Consolidated Edison (ED) 0.1 $174k 2.1k 84.63
BB&T Corporation 0.1 $183k 3.9k 46.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $174k 2.7k 64.71
Arch Capital Group (ACGL) 0.1 $175k 5.4k 32.41
Vanguard Europe Pacific ETF (VEA) 0.1 $168k 4.1k 40.95
Vanguard Small-Cap ETF (VB) 0.1 $185k 1.2k 152.51
Mondelez Int (MDLZ) 0.1 $178k 3.6k 50.06
Paypal Holdings (PYPL) 0.1 $177k 1.7k 104.12
Abbott Laboratories (ABT) 0.0 $143k 1.8k 80.02
Wells Fargo & Company (WFC) 0.0 $125k 2.6k 48.21
Nextera Energy (NEE) 0.0 $126k 650.00 193.85
Visa (V) 0.0 $132k 848.00 155.66
Southwest Airlines (LUV) 0.0 $130k 2.5k 52.00
Skyworks Solutions (SWKS) 0.0 $132k 1.6k 82.50
iShares Lehman Aggregate Bond (AGG) 0.0 $135k 1.2k 109.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $133k 515.00 258.25
iShares Silver Trust (SLV) 0.0 $142k 10k 14.20
Vanguard Emerging Markets ETF (VWO) 0.0 $140k 3.3k 42.46
Vanguard Growth ETF (VUG) 0.0 $133k 853.00 155.92
Vanguard Consumer Staples ETF (VDC) 0.0 $144k 992.00 145.16
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 7.5k 16.00
Abbvie (ABBV) 0.0 $123k 1.5k 80.81
Comcast Corporation (CMCSA) 0.0 $102k 2.6k 39.81
BlackRock (BLK) 0.0 $88k 206.00 427.18
Principal Financial (PFG) 0.0 $100k 2.0k 50.43
Caterpillar (CAT) 0.0 $95k 700.00 135.71
Eli Lilly & Co. (LLY) 0.0 $92k 712.00 129.21
3M Company (MMM) 0.0 $102k 489.00 208.59
Intel Corporation (INTC) 0.0 $115k 2.2k 53.49
Verizon Communications (VZ) 0.0 $99k 1.7k 59.39
Emerson Electric (EMR) 0.0 $110k 1.6k 68.62
Washington Real Estate Investment Trust (ELME) 0.0 $85k 3.0k 28.33
HDFC Bank (HDB) 0.0 $116k 1.0k 116.00
Roper Industries (ROP) 0.0 $89k 259.00 343.63
Boston Properties (BXP) 0.0 $100k 750.00 133.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $87k 1.7k 50.09
Vanguard Mid-Cap ETF (VO) 0.0 $90k 562.00 160.14
Vanguard Total Bond Market ETF (BND) 0.0 $106k 1.3k 81.16
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 86.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $112k 3.1k 36.55
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 1.7k 67.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $104k 1.1k 93.27
Jbg Smith Properties (JBGS) 0.0 $99k 2.4k 41.25
Invesco exchange traded (FXF) 0.0 $112k 1.2k 93.33
Cognizant Technology Solutions (CTSH) 0.0 $59k 816.00 72.30
JPMorgan Chase & Co. (JPM) 0.0 $82k 815.00 100.61
Home Depot (HD) 0.0 $56k 292.00 191.78
Host Hotels & Resorts (HST) 0.0 $61k 3.2k 18.78
Eastman Chemical Company (EMN) 0.0 $65k 851.00 76.38
Koninklijke Philips Electronics NV (PHG) 0.0 $61k 1.5k 40.67
Merck & Co (MRK) 0.0 $58k 699.00 82.98
Rio Tinto (RIO) 0.0 $59k 1.0k 59.00
American Electric Power Company (AEP) 0.0 $62k 739.00 83.90
Southern Company (SO) 0.0 $52k 1.0k 52.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $67k 985.00 68.02
New York Times Company (NYT) 0.0 $70k 2.1k 32.79
Enbridge (ENB) 0.0 $65k 1.8k 36.11
Aqua America 0.0 $56k 1.6k 36.13
Saul Centers (BFS) 0.0 $51k 1.0k 51.00
iShares Gold Trust 0.0 $71k 5.7k 12.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 494.00 129.55
Tesla Motors (TSLA) 0.0 $63k 225.00 280.00
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.3k 48.95
Alerian Mlp Etf 0.0 $57k 5.7k 10.08
General Motors Company (GM) 0.0 $58k 1.6k 37.11
Phillips 66 (PSX) 0.0 $53k 552.00 96.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 48.94
Gtt Communications 0.0 $56k 1.6k 35.00
Eversource Energy (ES) 0.0 $70k 983.00 71.21
Wec Energy Group (WEC) 0.0 $80k 1.0k 79.21
Atlassian Corp Plc cl a 0.0 $56k 500.00 112.00
Dowdupont 0.0 $52k 977.00 53.22
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $61k 1.9k 32.24
Invesco Db Gold Fund Etf etf 0.0 $60k 1.5k 40.00
Costco Wholesale Corporation (COST) 0.0 $24k 100.00 240.00
Walt Disney Company (DIS) 0.0 $35k 316.00 110.76
Spdr S&p 500 Etf (SPY) 0.0 $33k 115.00 286.96
Bristol Myers Squibb (BMY) 0.0 $48k 1.0k 47.76
Kimberly-Clark Corporation (KMB) 0.0 $20k 158.00 126.58
Stanley Black & Decker (SWK) 0.0 $37k 272.00 136.03
T. Rowe Price (TROW) 0.0 $36k 357.00 100.84
Verisign (VRSN) 0.0 $28k 155.00 180.65
Xilinx 0.0 $34k 269.00 126.39
Raytheon Company 0.0 $19k 105.00 180.95
Capital One Financial (COF) 0.0 $17k 209.00 81.34
ConocoPhillips (COP) 0.0 $34k 504.00 67.46
GlaxoSmithKline 0.0 $25k 600.00 41.67
Royal Dutch Shell 0.0 $19k 300.00 63.33
Schlumberger (SLB) 0.0 $29k 671.00 43.22
Symantec Corporation 0.0 $23k 1.0k 23.00
Weyerhaeuser Company (WY) 0.0 $42k 1.6k 26.25
Ford Motor Company (F) 0.0 $24k 2.7k 8.97
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.0k 41.95
Clorox Company (CLX) 0.0 $23k 144.00 159.72
Markel Corporation (MKL) 0.0 $50k 50.00 1000.00
Prudential Financial (PRU) 0.0 $18k 194.00 92.78
New York Community Ban 0.0 $20k 1.7k 11.60
Highwoods Properties (HIW) 0.0 $23k 493.00 46.65
J.M. Smucker Company (SJM) 0.0 $23k 193.00 119.17
Netflix (NFLX) 0.0 $20k 55.00 363.64
Zimmer Holdings (ZBH) 0.0 $17k 137.00 124.09
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Baidu (BIDU) 0.0 $49k 300.00 163.33
Humana (HUM) 0.0 $27k 100.00 270.00
Seagate Technology Com Stk 0.0 $28k 580.00 48.28
Zions Bancorporation (ZION) 0.0 $36k 800.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $25k 276.00 90.58
Medical Properties Trust (MPW) 0.0 $46k 2.5k 18.40
Lloyds TSB (LYG) 0.0 $27k 8.5k 3.16
Realty Income (O) 0.0 $29k 393.00 73.79
Teradyne (TER) 0.0 $20k 500.00 40.00
iShares S&P 100 Index (OEF) 0.0 $47k 373.00 126.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 231.00 181.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 154.00 175.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 441.00 52.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 427.00 51.52
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Old Line Bancshares 0.0 $49k 2.0k 24.91
Citigroup (C) 0.0 $42k 673.00 62.41
American Tower Reit (AMT) 0.0 $20k 100.00 200.00
Facebook Inc cl a (META) 0.0 $48k 285.00 168.42
Carlyle Group 0.0 $24k 1.3k 18.50
Eaton (ETN) 0.0 $45k 554.00 81.23
Ptc (PTC) 0.0 $46k 500.00 92.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $39k 499.00 78.16
Leidos Holdings (LDOS) 0.0 $26k 410.00 63.41
Fireeye 0.0 $39k 2.3k 16.96
Alibaba Group Holding (BABA) 0.0 $36k 200.00 180.00
Crown Castle Intl (CCI) 0.0 $49k 384.00 127.60
Kraft Heinz (KHC) 0.0 $35k 1.1k 32.56
Hp (HPQ) 0.0 $44k 2.3k 19.45
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.37
Square Inc cl a (SQ) 0.0 $37k 500.00 74.00
L3 Technologies 0.0 $21k 100.00 210.00
Altaba 0.0 $22k 300.00 73.33
Cigna Corp (CI) 0.0 $42k 264.00 159.09
Hovnanian Enterprises Inc cl a (HOV) 0.0 $27k 2.5k 10.98
Packaging Corporation of America (PKG) 0.0 $3.0k 35.00 85.71
Huntington Bancshares Incorporated (HBAN) 0.0 $999.680000 88.00 11.36
CMS Energy Corporation (CMS) 0.0 $2.0k 44.00 45.45
Annaly Capital Management 0.0 $3.0k 325.00 9.23
Progressive Corporation (PGR) 0.0 $8.0k 106.00 75.47
Starwood Property Trust (STWD) 0.0 $3.0k 117.00 25.64
U.S. Bancorp (USB) 0.0 $3.0k 63.00 47.62
Reinsurance Group of America (RGA) 0.0 $11k 74.00 148.65
TD Ameritrade Holding 0.0 $15k 290.00 51.72
PNC Financial Services (PNC) 0.0 $999.960000 12.00 83.33
Bank of America Corporation (BAC) 0.0 $16k 580.00 27.59
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 27.00 74.07
Ameriprise Financial (AMP) 0.0 $2.0k 18.00 111.11
CSX Corporation (CSX) 0.0 $999.970000 19.00 52.63
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Waste Management (WM) 0.0 $10k 100.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 338.00 14.79
FirstEnergy (FE) 0.0 $5.0k 132.00 37.88
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Apache Corporation 0.0 $16k 474.00 33.76
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $8.0k 114.00 70.18
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
AFLAC Incorporated (AFL) 0.0 $2.0k 49.00 40.82
Ross Stores (ROST) 0.0 $12k 131.00 91.60
International Paper Company (IP) 0.0 $7.0k 145.00 48.28
Tyson Foods (TSN) 0.0 $12k 176.00 68.18
CVS Caremark Corporation (CVS) 0.0 $4.0k 70.00 57.14
Yum! Brands (YUM) 0.0 $5.0k 51.00 98.04
Air Products & Chemicals (APD) 0.0 $2.0k 13.00 153.85
Macy's (M) 0.0 $999.950000 35.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $3.0k 29.00 103.45
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 78.00 64.10
Texas Instruments Incorporated (TXN) 0.0 $9.0k 82.00 109.76
Alleghany Corporation 0.0 $11k 18.00 611.11
Qualcomm (QCOM) 0.0 $13k 227.00 57.27
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Exelon Corporation (EXC) 0.0 $14k 273.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 933.00 12.86
Gilead Sciences (GILD) 0.0 $3.0k 43.00 69.77
PG&E Corporation (PCG) 0.0 $2.0k 100.00 20.00
TJX Companies (TJX) 0.0 $2.0k 31.00 64.52
CoStar (CSGP) 0.0 $14k 29.00 482.76
Paccar (PCAR) 0.0 $5.0k 73.00 68.49
Pampa Energia (PAM) 0.0 $9.0k 343.00 26.24
Domino's Pizza (DPZ) 0.0 $11k 41.00 268.29
Choice Hotels International (CHH) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $11k 176.00 62.50
Micron Technology (MU) 0.0 $12k 282.00 42.55
Invesco (IVZ) 0.0 $1.0k 43.00 23.26
Celanese Corporation (CE) 0.0 $3.0k 33.00 90.91
Enterprise Products Partners (EPD) 0.0 $999.900000 30.00 33.33
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
Sun Life Financial (SLF) 0.0 $12k 318.00 37.74
Abiomed 0.0 $4.0k 14.00 285.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Macquarie Infrastructure Company 0.0 $12k 284.00 42.25
Energy Transfer Equity (ET) 0.0 $2.0k 98.00 20.41
Intuit (INTU) 0.0 $2.0k 6.00 333.33
MetLife (MET) 0.0 $3.0k 63.00 47.62
Oge Energy Corp (OGE) 0.0 $2.0k 41.00 48.78
United Bankshares (UBSI) 0.0 $8.0k 225.00 35.56
British American Tobac (BTI) 0.0 $3.0k 67.00 44.78
Centene Corporation (CNC) 0.0 $7.0k 134.00 52.24
Wabtec Corporation (WAB) 0.0 $9.0k 126.00 71.43
Flowers Foods (FLO) 0.0 $16k 750.00 21.33
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 $7.0k 2.0k 3.50
B&G Foods (BGS) 0.0 $11k 450.00 24.44
American International (AIG) 0.0 $5.0k 108.00 46.30
Liberty Property Trust 0.0 $2.0k 33.00 60.61
Simon Property (SPG) 0.0 $15k 82.00 182.93
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 49.00 122.45
KAR Auction Services (KAR) 0.0 $1.0k 24.00 41.67
QEP Resources 0.0 $5.0k 601.00 8.32
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 40.00 75.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.5k 4.00
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 25.00 120.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 41.00 73.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 81.00 61.73
Gabelli Equity Trust (GAB) 0.0 $14k 2.2k 6.32
Sabra Health Care REIT (SBRA) 0.0 $6.0k 297.00 20.20
Hldgs (UAL) 0.0 $16k 200.00 80.00
Industries N shs - a - (LYB) 0.0 $999.940000 17.00 58.82
Main Street Capital Corporation (MAIN) 0.0 $1.0k 32.00 31.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 40.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 130.00 84.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 138.00 14.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 15.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 46.00 108.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 26.00 153.85
Fly Leasing 0.0 $10k 750.00 13.33
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 63.00 47.62
Blackrock Va Municipal Bond (BHV) 0.0 $16k 982.00 16.29
American Intl Group 0.0 $0 58.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 120.00 16.67
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Prologis (PLD) 0.0 $2.0k 26.00 76.92
Stag Industrial (STAG) 0.0 $999.900000 33.00 30.30
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 68.00 58.82
Proofpoint 0.0 $9.0k 70.00 128.57
Epr Properties (EPR) 0.0 $999.960000 12.00 83.33
Amira Nature Foods 0.0 $5.0k 3.0k 1.67
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 87.00 103.45
Hannon Armstrong (HASI) 0.0 $10k 400.00 25.00
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
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
Brixmor Prty (BRX) 0.0 $999.920000 58.00 17.24
Commscope Hldg (COMM) 0.0 $11k 500.00 22.00
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 500.00 14.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 110.00 36.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 194.00 15.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Iron Mountain (IRM) 0.0 $4.0k 104.00 38.46
Medtronic (MDT) 0.0 $11k 125.00 88.00
Qorvo (QRVO) 0.0 $14k 200.00 70.00
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
Corenergy Infrastructure Tr 0.0 $2.0k 53.00 37.74
Innoviva (INVA) 0.0 $7.0k 500.00 14.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 32.00 31.25
Under Armour Inc Cl C (UA) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 600.00 21.67
California Res Corp 0.0 $0 2.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Advansix (ASIX) 0.0 $2.0k 54.00 37.04
Medpace Hldgs (MEDP) 0.0 $12k 200.00 60.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 77.00 12.99
Aurora Cannabis Inc snc 0.0 $5.0k 600.00 8.33
Dxc Technology (DXC) 0.0 $11k 173.00 63.58
Global X Fds us infr dev (PAVE) 0.0 $1.0k 95.00 10.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 111.00 45.05
Frontier Communication 0.0 $0 3.00 0.00
Kirkland Lake Gold 0.0 $8.0k 250.00 32.00
Micro Focus Intl 0.0 $7.0k 276.00 25.36
Vici Pptys (VICI) 0.0 $7.0k 300.00 23.33
Iqiyi (IQ) 0.0 $7.0k 300.00 23.33
Cue Biopharma (CUE) 0.0 $15k 2.0k 7.50
Perspecta 0.0 $2.0k 86.00 23.26
Garrett Motion (GTX) 0.0 $2.0k 136.00 14.71
Thomson Reuters Corp 0.0 $2.0k 33.00 60.61
Resideo Technologies (REZI) 0.0 $4.0k 225.00 17.78
Dell Technologies (DELL) 0.0 $9.0k 155.00 58.06
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 1.00 0.00