D'Orazio & Associates

D'Orazio & Associates as of Sept. 30, 2019

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 361 positions in its portfolio as reported in the September 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) 23.7 $74M 1.3M 58.63
Booz Allen Hamilton Holding Corporation (BAH) 15.7 $49M 688k 71.02
Vanguard Health Care ETF (VHT) 8.8 $27M 163k 167.68
Spdr Short-term High Yield mf (SJNK) 7.6 $24M 881k 27.01
Berkshire Hathaway (BRK.B) 7.6 $24M 113k 208.02
Vanguard Industrials ETF (VIS) 6.9 $21M 147k 146.07
Invesco Qqq Trust Series 1 (QQQ) 5.6 $18M 93k 188.81
Vanguard Financials ETF (VFH) 4.9 $15M 216k 70.00
UnitedHealth (UNH) 3.6 $11M 51k 217.32
SPDR Gold Trust (GLD) 1.6 $4.9M 35k 138.86
Spirit AeroSystems Holdings (SPR) 0.5 $1.5M 19k 82.26
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.7k 389.95
Vanguard Energy ETF (VDE) 0.5 $1.4M 18k 78.02
Apple (AAPL) 0.4 $1.4M 6.0k 223.99
Marriott International (MAR) 0.4 $1.4M 11k 124.33
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 8.8k 151.03
Vanguard Information Technology ETF (VGT) 0.4 $1.3M 6.2k 215.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 81.08
Microsoft Corporation (MSFT) 0.3 $1.1M 7.9k 139.01
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 70.64
PPL Corporation (PPL) 0.3 $934k 30k 31.49
Johnson & Johnson (JNJ) 0.3 $878k 6.8k 129.42
Atlantic Union B (AUB) 0.3 $832k 22k 37.26
WisdomTree Pacific ex-Japan Ttl Div 0.2 $794k 12k 64.21
At&t (T) 0.2 $761k 20k 37.84
Duke Energy (DUK) 0.2 $702k 7.3k 95.85
United Technologies Corporation 0.2 $667k 4.9k 136.51
Dominion Resources (D) 0.2 $609k 7.5k 81.03
Cisco Systems (CSCO) 0.2 $638k 13k 49.40
Boeing Company (BA) 0.2 $630k 1.7k 380.66
WisdomTree Intl. SmallCap Div (DLS) 0.2 $585k 9.2k 63.50
Amazon (AMZN) 0.2 $566k 326.00 1736.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $519k 4.8k 108.01
Vanguard Value ETF (VTV) 0.2 $485k 4.3k 111.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $484k 1.8k 272.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $439k 1.1k 412.21
Philip Morris International (PM) 0.1 $408k 5.4k 75.89
Procter & Gamble Company (PG) 0.1 $411k 3.3k 124.55
Vanguard Utilities ETF (VPU) 0.1 $418k 2.9k 143.74
Fidelity msci info tech i (FTEC) 0.1 $415k 6.5k 63.85
Chevron Corporation (CVX) 0.1 $382k 3.2k 118.60
Fidelity msci hlth care i (FHLC) 0.1 $364k 8.4k 43.33
Lowe's Companies (LOW) 0.1 $331k 3.0k 109.97
Fortinet (FTNT) 0.1 $345k 4.5k 76.67
Ishares Tr usa min vo (USMV) 0.1 $339k 5.3k 64.11
Fidelity msci finls idx (FNCL) 0.1 $358k 8.8k 40.68
Pfizer (PFE) 0.1 $299k 8.3k 35.92
Amgen (AMGN) 0.1 $296k 1.5k 193.46
Berkshire Hathaway (BRK.A) 0.1 $312k 100.00 3120.00
HCP 0.1 $326k 9.2k 35.59
Alphabet Inc Class C cs (GOOG) 0.1 $327k 268.00 1220.15
McDonald's Corporation (MCD) 0.1 $273k 1.3k 214.96
International Business Machines (IBM) 0.1 $267k 1.8k 145.35
Starbucks Corporation (SBUX) 0.1 $295k 3.3k 88.27
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 218.00 1220.18
Wal-Mart Stores (WMT) 0.1 $256k 2.2k 118.63
V.F. Corporation (VFC) 0.1 $249k 2.8k 88.93
Nike (NKE) 0.1 $262k 2.8k 93.77
Pepsi (PEP) 0.1 $255k 1.9k 137.32
Fidelity msci indl indx (FIDU) 0.1 $263k 6.6k 39.85
Altria (MO) 0.1 $205k 5.0k 40.95
BB&T Corporation 0.1 $208k 3.9k 53.28
Honeywell International (HON) 0.1 $230k 1.4k 168.99
Arch Capital Group (ACGL) 0.1 $227k 5.4k 42.04
Pimco Total Return Etf totl (BOND) 0.1 $208k 1.9k 108.84
Paypal Holdings (PYPL) 0.1 $207k 2.0k 103.50
Coca-Cola Company (KO) 0.1 $194k 3.6k 54.48
Abbott Laboratories (ABT) 0.1 $177k 2.1k 83.57
Consolidated Edison (ED) 0.1 $197k 2.1k 94.48
General Electric Company 0.1 $184k 21k 8.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $182k 2.8k 65.21
Oracle Corporation (ORCL) 0.1 $202k 3.7k 54.95
iShares Lehman Aggregate Bond (AGG) 0.1 $191k 1.7k 113.22
Vanguard Europe Pacific ETF (VEA) 0.1 $185k 4.5k 41.06
Vanguard Small-Cap ETF (VB) 0.1 $189k 1.2k 153.78
Mondelez Int (MDLZ) 0.1 $195k 3.5k 55.41
BP (BP) 0.1 $154k 4.0k 38.05
Norfolk Southern (NSC) 0.1 $168k 935.00 179.68
Nextera Energy (NEE) 0.1 $151k 650.00 232.31
iShares Silver Trust (SLV) 0.1 $159k 10k 15.90
Vanguard Emerging Markets ETF (VWO) 0.1 $147k 3.6k 40.36
Vanguard Growth ETF (VUG) 0.1 $142k 853.00 166.47
Vanguard Total Bond Market ETF (BND) 0.1 $142k 1.7k 84.27
Abbvie (ABBV) 0.1 $142k 1.9k 75.85
Comcast Corporation (CMCSA) 0.0 $123k 2.7k 44.96
Corning Incorporated (GLW) 0.0 $139k 4.9k 28.46
Principal Financial (PFG) 0.0 $113k 2.0k 56.98
Wells Fargo & Company (WFC) 0.0 $128k 2.5k 50.37
Visa (V) 0.0 $138k 800.00 172.50
HDFC Bank (HDB) 0.0 $114k 2.0k 57.00
Southwest Airlines (LUV) 0.0 $137k 2.5k 54.09
Skyworks Solutions (SWKS) 0.0 $127k 1.6k 79.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $139k 515.00 269.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $115k 3.1k 37.53
BlackRock MuniHoldings Fund (MHD) 0.0 $123k 7.5k 16.40
Schwab U S Broad Market ETF (SCHB) 0.0 $118k 1.7k 70.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $116k 1.1k 104.04
Invesco exchange traded (FXF) 0.0 $111k 1.2k 92.50
BlackRock (BLK) 0.0 $89k 200.00 445.00
JPMorgan Chase & Co. (JPM) 0.0 $92k 779.00 118.10
Caterpillar (CAT) 0.0 $104k 820.00 126.83
Eli Lilly & Co. (LLY) 0.0 $81k 722.00 112.19
3M Company (MMM) 0.0 $98k 598.00 163.88
Intel Corporation (INTC) 0.0 $104k 2.0k 51.43
Verizon Communications (VZ) 0.0 $99k 1.6k 60.37
Emerson Electric (EMR) 0.0 $106k 1.6k 66.83
Washington Real Estate Investment Trust (ELME) 0.0 $82k 3.0k 27.33
Roper Industries (ROP) 0.0 $92k 259.00 355.21
iShares Gold Trust 0.0 $80k 5.7k 14.04
Boston Properties (BXP) 0.0 $97k 750.00 129.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.7k 49.91
Vanguard Mid-Cap ETF (VO) 0.0 $94k 562.00 167.26
Vanguard REIT ETF (VNQ) 0.0 $107k 1.2k 92.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $108k 2.0k 54.57
Eversource Energy (ES) 0.0 $84k 983.00 85.45
Wec Energy Group (WEC) 0.0 $96k 1.0k 95.05
Jbg Smith Properties (JBGS) 0.0 $94k 2.4k 39.17
Cognizant Technology Solutions (CTSH) 0.0 $49k 816.00 60.05
Home Depot (HD) 0.0 $58k 250.00 232.00
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 50.39
Host Hotels & Resorts (HST) 0.0 $57k 3.3k 17.44
Eastman Chemical Company (EMN) 0.0 $63k 851.00 74.03
Koninklijke Philips Electronics NV (PHG) 0.0 $69k 1.5k 46.00
Merck & Co (MRK) 0.0 $51k 600.00 85.00
Rio Tinto (RIO) 0.0 $52k 1.0k 52.00
American Electric Power Company (AEP) 0.0 $72k 764.00 94.24
Southern Company (SO) 0.0 $62k 1.0k 62.00
Brookfield Infrastructure Part (BIP) 0.0 $61k 1.2k 49.47
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 985.00 69.04
New York Times Company (NYT) 0.0 $61k 2.1k 28.57
Enbridge (ENB) 0.0 $63k 1.8k 35.00
Medical Properties Trust (MPW) 0.0 $49k 2.5k 19.60
Aqua America 0.0 $56k 1.3k 44.80
Saul Centers (BFS) 0.0 $55k 1.0k 55.00
iShares S&P 100 Index (OEF) 0.0 $49k 373.00 131.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $66k 509.00 129.67
Tesla Motors (TSLA) 0.0 $54k 225.00 240.00
iShares MSCI EAFE Value Index (EFV) 0.0 $63k 1.3k 47.44
Alerian Mlp Etf 0.0 $52k 5.7k 9.20
General Motors Company (GM) 0.0 $59k 1.6k 37.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $67k 1.0k 67.00
Old Line Bancshares 0.0 $57k 2.0k 28.98
Phillips 66 (PSX) 0.0 $50k 488.00 102.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 800.00 61.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 48.90
Crown Castle Intl (CCI) 0.0 $51k 366.00 139.34
Atlassian Corp Plc cl a 0.0 $63k 500.00 126.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $59k 1.9k 31.18
Invesco Db Gold Fund Etf etf 0.0 $67k 1.5k 44.67
Hovnanian Enterprises Inc cl a (HOV) 0.0 $47k 2.5k 19.12
Bank of America Corporation (BAC) 0.0 $27k 922.00 29.28
Costco Wholesale Corporation (COST) 0.0 $30k 103.00 291.26
M&T Bank Corporation (MTB) 0.0 $16k 102.00 156.86
Walt Disney Company (DIS) 0.0 $41k 316.00 129.75
Spdr S&p 500 Etf (SPY) 0.0 $39k 132.00 295.45
Kimberly-Clark Corporation (KMB) 0.0 $23k 160.00 143.75
Stanley Black & Decker (SWK) 0.0 $39k 272.00 143.38
T. Rowe Price (TROW) 0.0 $34k 300.00 113.33
Verisign (VRSN) 0.0 $16k 85.00 188.24
Xilinx 0.0 $26k 269.00 96.65
Raytheon Company 0.0 $21k 106.00 198.11
Capital One Financial (COF) 0.0 $19k 209.00 90.91
ConocoPhillips (COP) 0.0 $24k 413.00 58.11
Royal Dutch Shell 0.0 $18k 300.00 60.00
Schlumberger (SLB) 0.0 $22k 650.00 33.85
Symantec Corporation 0.0 $24k 1.0k 24.00
Weyerhaeuser Company (WY) 0.0 $44k 1.6k 27.50
Ford Motor Company (F) 0.0 $39k 4.3k 9.17
Illinois Tool Works (ITW) 0.0 $28k 181.00 154.70
Clorox Company (CLX) 0.0 $22k 144.00 152.78
New York Community Ban 0.0 $38k 3.0k 12.61
Highwoods Properties (HIW) 0.0 $22k 493.00 44.62
J.M. Smucker Company (SJM) 0.0 $21k 195.00 107.69
Zimmer Holdings (ZBH) 0.0 $21k 154.00 136.36
Toyota Motor Corporation (TM) 0.0 $27k 200.00 135.00
Choice Hotels International (CHH) 0.0 $18k 200.00 90.00
Baidu (BIDU) 0.0 $31k 300.00 103.33
Enterprise Products Partners (EPD) 0.0 $30k 1.0k 28.85
Humana (HUM) 0.0 $26k 100.00 260.00
Seagate Technology Com Stk 0.0 $31k 580.00 53.45
Quest Diagnostics Incorporated (DGX) 0.0 $30k 276.00 108.70
Omega Healthcare Investors (OHI) 0.0 $22k 537.00 40.97
Lloyds TSB (LYG) 0.0 $23k 8.5k 2.69
Realty Income (O) 0.0 $31k 401.00 77.31
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Teradyne (TER) 0.0 $29k 500.00 58.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 234.00 183.76
Hldgs (UAL) 0.0 $18k 200.00 90.00
Putnam Premier Income Trust (PPT) 0.0 $31k 5.8k 5.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $28k 154.00 181.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.0k 31.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 446.00 51.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.0k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 430.00 53.49
MFS Municipal Income Trust (MFM) 0.0 $18k 2.5k 7.20
Blackrock Va Municipal Bond (BHV) 0.0 $17k 982.00 17.31
Citigroup (C) 0.0 $41k 596.00 68.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 394.00 48.22
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Facebook Inc cl a (META) 0.0 $45k 250.00 180.00
Carlyle Group 0.0 $25k 975.00 25.64
Eaton (ETN) 0.0 $46k 554.00 83.03
Ptc (PTC) 0.0 $34k 500.00 68.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 499.00 80.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $31k 1.4k 21.97
Leidos Holdings (LDOS) 0.0 $35k 410.00 85.37
Fireeye 0.0 $31k 2.3k 13.48
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Kraft Heinz (KHC) 0.0 $30k 1.1k 27.91
Welltower Inc Com reit (WELL) 0.0 $37k 405.00 91.36
Hp (HPQ) 0.0 $38k 2.0k 18.84
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.37
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Chubb (CB) 0.0 $34k 208.00 163.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 600.00 26.67
Medpace Hldgs (MEDP) 0.0 $17k 200.00 85.00
Cue Biopharma (CUE) 0.0 $17k 2.0k 8.50
Cigna Corp (CI) 0.0 $40k 264.00 151.52
Thomson Reuters Corp 0.0 $18k 275.00 65.45
Dupont De Nemours (DD) 0.0 $23k 325.00 70.77
L3harris Technologies (LHX) 0.0 $27k 130.00 207.69
Annaly Capital Management 0.0 $3.0k 343.00 8.75
Starwood Property Trust (STWD) 0.0 $3.0k 122.00 24.59
TD Ameritrade Holding 0.0 $14k 293.00 47.78
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Waste Management (WM) 0.0 $12k 100.00 120.00
Health Care SPDR (XLV) 0.0 $5.0k 51.00 98.04
Teva Pharmaceutical Industries (TEVA) 0.0 $0 18.00 0.00
FirstEnergy (FE) 0.0 $6.0k 134.00 44.78
United Parcel Service (UPS) 0.0 $12k 100.00 120.00
Apache Corporation 0.0 $12k 474.00 25.32
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Core Laboratories 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $12k 31.00 387.10
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 $9.0k 114.00 78.95
Travelers Companies (TRV) 0.0 $4.0k 28.00 142.86
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
International Paper Company (IP) 0.0 $5.0k 127.00 39.37
Yum! Brands (YUM) 0.0 $6.0k 51.00 117.65
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Unilever 0.0 $2.0k 25.00 80.00
Qualcomm (QCOM) 0.0 $15k 200.00 75.00
Exelon Corporation (EXC) 0.0 $11k 221.00 49.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 500.00 10.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 4.00 0.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Prudential Financial (PRU) 0.0 $15k 171.00 87.72
Pampa Energia (PAM) 0.0 $6.0k 343.00 17.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $4.0k 19.00 210.53
Netflix (NFLX) 0.0 $15k 55.00 272.73
Ventas (VTR) 0.0 $11k 146.00 75.34
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Industrial SPDR (XLI) 0.0 $999.960000 13.00 76.92
STMicroelectronics (STM) 0.0 $10k 500.00 20.00
Sun Life Financial (SLF) 0.0 $14k 318.00 44.03
Zions Bancorporation (ZION) 0.0 $13k 300.00 43.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 300.00 10.00
Macquarie Infrastructure Company 0.0 $1.0k 36.00 27.78
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 220.00 9.09
Energy Transfer Equity (ET) 0.0 $3.0k 260.00 11.54
Hanger Orthopedic 0.0 $999.780000 57.00 17.54
MetLife (MET) 0.0 $0 10.00 0.00
United Bankshares (UBSI) 0.0 $9.0k 225.00 40.00
British American Tobac (BTI) 0.0 $2.0k 67.00 29.85
HMS Holdings 0.0 $10k 300.00 33.33
Teekay Lng Partners 0.0 $5.0k 396.00 12.63
Wabtec Corporation (WAB) 0.0 $7.0k 97.00 72.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 100.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.7k 5.40
Smith & Nephew (SNN) 0.0 $2.0k 47.00 42.55
Ducommun Incorporated (DCO) 0.0 $9.0k 216.00 41.67
LTC Properties (LTC) 0.0 $2.0k 37.00 54.05
Monmouth R.E. Inv 0.0 $1.0k 40.00 25.00
Technology SPDR (XLK) 0.0 $3.0k 37.00 81.08
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
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 59.00 67.80
Financial Select Sector SPDR (XLF) 0.0 $3.0k 121.00 24.79
Simon Property (SPG) 0.0 $13k 85.00 152.94
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 49.00 142.86
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 40.00 100.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 297.00 23.57
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 $12k 130.00 92.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 144.00 20.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 35.00 57.14
iShares Russell Microcap Index (IWC) 0.0 $0 5.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 11.00 181.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 22.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.0k 46.00 108.70
Pimco NY Muni Income Fund II (PNI) 0.0 $12k 1.0k 12.00
Schwab International Equity ETF (SCHF) 0.0 $0 2.00 0.00
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
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 $3.0k 1.0k 3.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $11k 500.00 22.00
Proofpoint 0.0 $9.0k 70.00 128.57
Supernus Pharmaceuticals (SUPN) 0.0 $14k 500.00 28.00
Epr Properties (EPR) 0.0 $999.960000 12.00 83.33
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Amira Nature Foods 0.0 $2.0k 3.0k 0.67
Zoetis Inc Cl A (ZTS) 0.0 $11k 87.00 126.44
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Sirius Xm Holdings (SIRI) 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 $1.0k 60.00 16.67
Commscope Hldg (COMM) 0.0 $6.0k 500.00 12.00
Amc Entmt Hldgs Inc Cl A 0.0 $15k 1.4k 10.45
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 208.00 14.42
Gtt Communications 0.0 $15k 1.6k 9.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Iron Mountain (IRM) 0.0 $3.0k 108.00 27.78
Medtronic (MDT) 0.0 $11k 100.00 110.00
Qorvo (QRVO) 0.0 $15k 200.00 75.00
Allergan 0.0 $2.0k 14.00 142.86
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Corenergy Infrastructure Tr 0.0 $3.0k 53.00 56.60
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0k 32.00 31.25
Under Armour Inc Cl C (UA) 0.0 $2.0k 129.00 15.50
California Res Corp 0.0 $0 2.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 104.00 19.23
Global X Fds mill themc etf (MILN) 0.0 $7.0k 293.00 23.89
Advansix (ASIX) 0.0 $1.0k 54.00 18.52
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 82.00 12.20
Canopy Gro 0.0 $8.0k 360.00 22.22
Dxc Technology (DXC) 0.0 $5.0k 173.00 28.90
Global X Fds us infr dev (PAVE) 0.0 $2.0k 96.00 20.83
Axon Enterprise (AXON) 0.0 $6.0k 102.00 58.82
Altaba 0.0 $6.0k 300.00 20.00
Frontier Communication 0.0 $0 3.00 0.00
Funko (FNKO) 0.0 $10k 500.00 20.00
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Perspecta 0.0 $2.0k 86.00 23.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 108.00 18.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $1.0k 73.00 13.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.0k 31.00 64.52
Garrett Motion (GTX) 0.0 $999.600000 136.00 7.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 73.00 27.40
Resideo Technologies (REZI) 0.0 $3.0k 225.00 13.33
Dell Technologies (DELL) 0.0 $9.0k 164.00 54.88
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 $15k 325.00 46.15
Micro Focus International 0.0 $3.0k 228.00 13.16
Corteva (CTVA) 0.0 $9.0k 325.00 27.69
Kontoor Brands (KTB) 0.0 $14k 400.00 35.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Lendingclub Corp (LC) 0.0 $1.0k 60.00 16.67