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 | 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 (XYZ) | 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 | 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 | 0.0 | $0 | 6.00 | 0.00 | |
| Lendingclub Corp (LC) | 0.0 | $1.0k | 60.00 | 16.67 |
