D'Orazio & Associates as of June 30, 2019
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 338 positions in its portfolio as reported in the June 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) | 22.2 | $77M | 1.3M | 61.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 13.7 | $48M | 718k | 66.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.8 | $34M | 183k | 186.74 | |
| Vanguard Health Care ETF (VHT) | 8.5 | $29M | 169k | 173.94 | |
| Vanguard Financials ETF (VFH) | 8.0 | $28M | 403k | 69.01 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $25M | 116k | 213.17 | |
| Spdr Short-term High Yield mf (SJNK) | 6.9 | $24M | 883k | 27.23 | |
| Vanguard Industrials ETF (VIS) | 6.3 | $22M | 149k | 145.80 | |
| UnitedHealth (UNH) | 3.6 | $13M | 51k | 244.01 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.7M | 35k | 133.21 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.8M | 8.5k | 210.90 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.6M | 19k | 85.00 | |
| Marriott International (MAR) | 0.4 | $1.5M | 11k | 140.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.0k | 363.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.4M | 17k | 81.37 | |
| Apple (AAPL) | 0.3 | $1.2M | 6.1k | 197.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.2k | 150.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 76.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 14k | 80.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $960k | 7.2k | 133.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $945k | 6.8k | 139.32 | |
| PPL Corporation (PPL) | 0.2 | $832k | 27k | 31.03 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.2 | $844k | 12k | 68.26 | |
| Atlantic Union B (AUB) | 0.2 | $789k | 22k | 35.33 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 12k | 54.72 | |
| United Technologies Corporation | 0.2 | $636k | 4.9k | 130.17 | |
| Amazon (AMZN) | 0.2 | $614k | 324.00 | 1895.06 | |
| Duke Energy (DUK) | 0.2 | $618k | 7.0k | 88.21 | |
| At&t (T) | 0.2 | $586k | 18k | 33.51 | |
| Boeing Company (BA) | 0.2 | $602k | 1.7k | 363.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $599k | 9.2k | 65.02 | |
| Dominion Resources (D) | 0.2 | $571k | 7.4k | 77.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $517k | 4.8k | 107.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $482k | 4.3k | 110.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $478k | 1.8k | 269.30 | |
| Philip Morris International (PM) | 0.1 | $450k | 5.7k | 78.56 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $405k | 6.5k | 62.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $418k | 1.1k | 395.09 | |
| Chevron Corporation (CVX) | 0.1 | $371k | 3.0k | 124.54 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $387k | 2.9k | 133.08 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $378k | 8.4k | 45.00 | |
| Pfizer (PFE) | 0.1 | $343k | 7.9k | 43.34 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 3.2k | 109.77 | |
| Fortinet (FTNT) | 0.1 | $346k | 4.5k | 76.89 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $353k | 8.8k | 40.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 100.00 | 3180.00 | |
| Lowe's Companies (LOW) | 0.1 | $304k | 3.0k | 101.00 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.3k | 208.07 | |
| General Electric Company | 0.1 | $272k | 26k | 10.50 | |
| Amgen (AMGN) | 0.1 | $292k | 1.6k | 184.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 3.4k | 83.73 | |
| HCP | 0.1 | $291k | 9.1k | 32.02 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $277k | 4.5k | 61.72 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $262k | 6.6k | 39.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 258.00 | 1081.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 2.2k | 110.34 | |
| V.F. Corporation (VFC) | 0.1 | $245k | 2.8k | 87.50 | |
| Honeywell International (HON) | 0.1 | $238k | 1.4k | 174.87 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.8k | 137.72 | |
| Nike (NKE) | 0.1 | $235k | 2.8k | 84.11 | |
| Pepsi (PEP) | 0.1 | $243k | 1.9k | 130.86 | |
| Altria (MO) | 0.1 | $198k | 4.2k | 47.30 | |
| BB&T Corporation | 0.1 | $192k | 3.9k | 49.18 | |
| Arch Capital Group (ACGL) | 0.1 | $200k | 5.4k | 37.04 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 3.7k | 56.89 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $205k | 1.9k | 107.39 | |
| Paypal Holdings (PYPL) | 0.1 | $195k | 1.7k | 114.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 208.00 | 1081.73 | |
| BP (BP) | 0.1 | $169k | 4.0k | 41.76 | |
| Corning Incorporated (GLW) | 0.1 | $162k | 4.9k | 33.29 | |
| Coca-Cola Company (KO) | 0.1 | $166k | 3.3k | 50.95 | |
| Norfolk Southern (NSC) | 0.1 | $185k | 930.00 | 198.92 | |
| Consolidated Edison (ED) | 0.1 | $182k | 2.1k | 87.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $177k | 2.7k | 65.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $172k | 4.1k | 41.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $190k | 1.2k | 156.64 | |
| Mondelez Int (MDLZ) | 0.1 | $190k | 3.5k | 54.02 | |
| Abbott Laboratories (ABT) | 0.0 | $150k | 1.8k | 83.94 | |
| Nextera Energy (NEE) | 0.0 | $133k | 650.00 | 204.62 | |
| Visa (V) | 0.0 | $147k | 848.00 | 173.35 | |
| HDFC Bank (HDB) | 0.0 | $130k | 1.0k | 130.00 | |
| Southwest Airlines (LUV) | 0.0 | $129k | 2.5k | 50.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $124k | 1.6k | 77.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $138k | 1.2k | 111.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $137k | 515.00 | 266.02 | |
| iShares Silver Trust (SLV) | 0.0 | $143k | 10k | 14.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $140k | 3.3k | 42.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $139k | 853.00 | 162.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $149k | 999.00 | 149.15 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $128k | 7.5k | 17.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $109k | 2.6k | 42.43 | |
| BlackRock | 0.0 | $94k | 200.00 | 470.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 779.00 | 111.68 | |
| Principal Financial (PFG) | 0.0 | $115k | 2.0k | 57.99 | |
| Caterpillar (CAT) | 0.0 | $112k | 820.00 | 136.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $120k | 2.5k | 47.32 | |
| Intel Corporation (INTC) | 0.0 | $97k | 2.0k | 48.07 | |
| Verizon Communications (VZ) | 0.0 | $95k | 1.7k | 57.06 | |
| Emerson Electric (EMR) | 0.0 | $106k | 1.6k | 66.83 | |
| Roper Industries (ROP) | 0.0 | $95k | 259.00 | 366.80 | |
| Boston Properties (BXP) | 0.0 | $97k | 750.00 | 129.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $89k | 1.7k | 50.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $94k | 562.00 | 167.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $109k | 1.3k | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $101k | 1.2k | 87.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $113k | 3.1k | 36.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $117k | 1.7k | 70.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $107k | 1.1k | 95.96 | |
| Abbvie (ABBV) | 0.0 | $109k | 1.5k | 72.67 | |
| Jbg Smith Properties (JBGS) | 0.0 | $94k | 2.4k | 39.17 | |
| Invesco exchange traded (FXF) | 0.0 | $114k | 1.2k | 95.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $52k | 816.00 | 63.73 | |
| Home Depot (HD) | 0.0 | $56k | 271.00 | 206.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $80k | 721.00 | 110.96 | |
| 3M Company (MMM) | 0.0 | $85k | 489.00 | 173.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.3k | 18.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $66k | 851.00 | 77.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $65k | 1.5k | 43.33 | |
| Rio Tinto (RIO) | 0.0 | $62k | 1.0k | 62.00 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 715.00 | 88.11 | |
| Southern Company (SO) | 0.0 | $55k | 1.0k | 55.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $80k | 3.0k | 26.67 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.2k | 42.98 | |
| Markel Corporation (MKL) | 0.0 | $54k | 50.00 | 1080.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $65k | 985.00 | 65.99 | |
| 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 | $52k | 1.3k | 41.60 | |
| Saul Centers (BFS) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares Gold Trust | 0.0 | $77k | 5.7k | 13.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 494.00 | 129.55 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $64k | 1.3k | 48.19 | |
| Alerian Mlp Etf | 0.0 | $56k | 5.7k | 9.90 | |
| General Motors Company (GM) | 0.0 | $60k | 1.6k | 38.39 | |
| Old Line Bancshares | 0.0 | $52k | 2.0k | 26.44 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 285.00 | 192.98 | |
| Eversource Energy (ES) | 0.0 | $74k | 983.00 | 75.28 | |
| Wec Energy Group (WEC) | 0.0 | $84k | 1.0k | 83.17 | |
| Atlassian Corp Plc cl a | 0.0 | $65k | 500.00 | 130.00 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $63k | 1.9k | 33.30 | |
| Invesco Db Gold Fund Etf etf | 0.0 | $65k | 1.5k | 43.33 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 922.00 | 29.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 103.00 | 262.14 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 316.00 | 139.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 115.00 | 295.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 980.00 | 44.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 159.00 | 132.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $39k | 272.00 | 143.38 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 357.00 | 109.24 | |
| Verisign (VRSN) | 0.0 | $32k | 155.00 | 206.45 | |
| Xilinx | 0.0 | $32k | 269.00 | 118.96 | |
| Raytheon Company | 0.0 | $18k | 105.00 | 171.43 | |
| Capital One Financial (COF) | 0.0 | $19k | 209.00 | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $31k | 504.00 | 61.51 | |
| Merck & Co (MRK) | 0.0 | $50k | 600.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $26k | 650.00 | 40.00 | |
| Symantec Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.6k | 26.25 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.5k | 10.21 | |
| Clorox Company (CLX) | 0.0 | $22k | 144.00 | 152.78 | |
| Highwoods Properties (HIW) | 0.0 | $20k | 493.00 | 40.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 194.00 | 113.40 | |
| Netflix (NFLX) | 0.0 | $20k | 55.00 | 363.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| Baidu (BIDU) | 0.0 | $35k | 300.00 | 116.67 | |
| Humana (HUM) | 0.0 | $27k | 100.00 | 270.00 | |
| Seagate Technology Com Stk | 0.0 | $27k | 580.00 | 46.55 | |
| Zions Bancorporation (ZION) | 0.0 | $37k | 800.00 | 46.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 276.00 | 101.45 | |
| Medical Properties Trust (MPT) | 0.0 | $44k | 2.5k | 17.60 | |
| Lloyds TSB (LYG) | 0.0 | $24k | 8.5k | 2.81 | |
| Realty Income (O) | 0.0 | $27k | 397.00 | 68.01 | |
| Teradyne (TER) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $48k | 373.00 | 128.69 | |
| Tesla Motors (TSLA) | 0.0 | $50k | 225.00 | 222.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $43k | 231.00 | 186.15 | |
| Hldgs (UAL) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $28k | 154.00 | 181.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $23k | 443.00 | 51.92 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $22k | 427.00 | 51.52 | |
| Citigroup (C) | 0.0 | $47k | 677.00 | 69.42 | |
| American Tower Reit (AMT) | 0.0 | $20k | 100.00 | 200.00 | |
| Phillips 66 (PSX) | 0.0 | $50k | 534.00 | 93.63 | |
| Carlyle Group | 0.0 | $23k | 1.0k | 22.86 | |
| Eaton (ETN) | 0.0 | $46k | 554.00 | 83.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $51k | 1.0k | 48.94 | |
| Ptc (PTC) | 0.0 | $45k | 500.00 | 90.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $40k | 499.00 | 80.16 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 410.00 | 80.49 | |
| Fireeye | 0.0 | $34k | 2.3k | 14.78 | |
| Gtt Communications | 0.0 | $28k | 1.6k | 17.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 363.00 | 129.48 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.1k | 30.70 | |
| Hp (HPQ) | 0.0 | $45k | 2.1k | 20.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 14.87 | |
| Square Inc cl a (XYZ) | 0.0 | $36k | 500.00 | 72.00 | |
| L3 Technologies | 0.0 | $25k | 100.00 | 250.00 | |
| Altaba | 0.0 | $21k | 300.00 | 70.00 | |
| Cue Biopharma (CUE) | 0.0 | $18k | 2.0k | 9.00 | |
| Huazhu Group (HTHT) | 0.0 | $22k | 600.00 | 36.67 | |
| Cigna Corp (CI) | 0.0 | $42k | 264.00 | 159.09 | |
| Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $19k | 2.5k | 7.73 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 325.00 | 73.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Annaly Capital Management | 0.0 | $3.0k | 335.00 | 8.96 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $12k | 74.00 | 162.16 | |
| TD Ameritrade Holding | 0.0 | $15k | 291.00 | 51.55 | |
| CSX Corporation (CSX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 102.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $12k | 100.00 | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 338.00 | 8.88 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 133.00 | 45.11 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Apache Corporation | 0.0 | $14k | 474.00 | 29.54 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 31.00 | 322.58 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $13k | 131.00 | 99.24 | |
| International Paper Company (IP) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Tyson Foods (TSN) | 0.0 | $14k | 176.00 | 79.55 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Unilever | 0.0 | $2.0k | 25.00 | 80.00 | |
| Alleghany Corporation | 0.0 | $12k | 18.00 | 666.67 | |
| Qualcomm (QCOM) | 0.0 | $15k | 200.00 | 75.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 275.00 | 47.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 933.00 | 11.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Prudential Financial (PRU) | 0.0 | $17k | 171.00 | 99.42 | |
| CoStar (CSGP) | 0.0 | $16k | 29.00 | 551.72 | |
| New York Community Ban | 0.0 | $17k | 1.7k | 9.86 | |
| Paccar (PCAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Pampa Energia (PAM) | 0.0 | $12k | 343.00 | 34.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 137.00 | 116.79 | |
| Domino's Pizza (DPZ) | 0.0 | $11k | 41.00 | 268.29 | |
| Choice Hotels International (CHH) | 0.0 | $17k | 200.00 | 85.00 | |
| Ventas (VTR) | 0.0 | $10k | 145.00 | 68.97 | |
| Micron Technology (MU) | 0.0 | $11k | 282.00 | 39.01 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 318.00 | 40.88 | |
| 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 | $999.950000 | 35.00 | 28.57 | |
| Intuit (INTU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Ducommun Incorporated (DCO) | 0.0 | $10k | 216.00 | 46.30 | |
| Flowers Foods (FLO) | 0.0 | $17k | 750.00 | 22.67 | |
| 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 | $13k | 362.00 | 35.91 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 2.0k | 3.50 | |
| B&G Foods (BGS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| American International (AIG) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Simon Property (SPG) | 0.0 | $13k | 83.00 | 156.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 49.00 | 142.86 | |
| QEP Resources | 0.0 | $4.0k | 601.00 | 6.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 297.00 | 20.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | $3.0k | 141.00 | 21.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $16k | 1.0k | 16.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $17k | 2.5k | 6.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $17k | 982.00 | 17.31 | |
| 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 | |
| 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 | $8.0k | 70.00 | 114.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $17k | 500.00 | 34.00 | |
| Epr Properties (EPR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amira Nature Foods | 0.0 | $2.0k | 3.0k | 0.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 87.00 | 114.94 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sirius Xm Holdings | 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 | $1.0k | 59.00 | 16.95 | |
| Commscope Hldg | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $11k | 400.00 | 27.50 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | 204.00 | 14.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Medtronic (MDT) | 0.0 | $10k | 100.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $13k | 200.00 | 65.00 | |
| Allergan | 0.0 | $2.0k | 14.00 | 142.86 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $10k | 300.00 | 33.33 | |
| Corenergy Infrastructure Tr | 0.0 | $2.0k | 53.00 | 37.74 | |
| 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 | $15k | 600.00 | 25.00 | |
| 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 | $1.0k | 54.00 | 18.52 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 200.00 | 65.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.0k | 8.00 | |
| Canopy Gro | 0.0 | $10k | 250.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $10k | 173.00 | 57.80 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Perspecta | 0.0 | $2.0k | 86.00 | 23.26 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Fox Corp (FOXA) | 0.0 | $0 | 1.00 | 0.00 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $0 | 1.00 | 0.00 | |
| Dow (DOW) | 0.0 | $16k | 325.00 | 49.23 | |
| Micro Focus International | 0.0 | $6.0k | 228.00 | 26.32 | |
| Corteva (CTVA) | 0.0 | $10k | 325.00 | 30.77 | |
| Kontoor Brands (KTB) | 0.0 | $11k | 400.00 | 27.50 | |
| Fuelcell Energy | 0.0 | $0 | 6.00 | 0.00 |