D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2019

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 355 positions in its portfolio as reported in the December 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) 25.0 $85M 1.3M 66.00
Booz Allen Hamilton Holding Corporation (BAH) 14.4 $49M 685k 71.13
Vanguard Health Care ETF (VHT) 9.3 $31M 164k 191.74
Berkshire Hathaway (BRK.B) 7.5 $26M 113k 226.50
Spdr Short-term High Yield mf (SJNK) 7.0 $24M 884k 26.94
Vanguard Industrials ETF (VIS) 6.6 $22M 146k 153.88
Invesco Qqq Trust Series 1 (QQQ) 5.8 $20M 92k 212.61
Vanguard Financials ETF (VFH) 4.7 $16M 210k 76.28
UnitedHealth (UNH) 4.5 $15M 51k 293.98
SPDR Gold Trust (GLD) 1.4 $4.6M 32k 142.89
Apple (AAPL) 0.5 $1.8M 6.0k 293.61
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 6.2k 244.92
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 389.41
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 8.7k 163.63
Spirit AeroSystems Holdings (SPR) 0.4 $1.4M 19k 72.89
Vanguard Energy ETF (VDE) 0.4 $1.4M 17k 81.49
Microsoft Corporation (MSFT) 0.4 $1.2M 7.9k 157.75
Marriott International (MAR) 0.4 $1.2M 8.2k 151.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 81.05
PPL Corporation (PPL) 0.3 $1.1M 30k 35.88
Exxon Mobil Corporation (XOM) 0.3 $1.0M 15k 69.78
Johnson & Johnson (JNJ) 0.3 $968k 6.6k 145.89
WisdomTree Pacific ex-Japan Ttl Div 0.2 $857k 12k 69.31
Atlantic Union B (AUB) 0.2 $838k 22k 37.53
United Technologies Corporation 0.2 $732k 4.9k 149.82
At&t (T) 0.2 $704k 18k 39.10
Duke Energy (DUK) 0.2 $673k 7.4k 91.16
WisdomTree Intl. SmallCap Div (DLS) 0.2 $655k 9.2k 71.10
Dominion Resources (D) 0.2 $622k 7.5k 82.76
Cisco Systems (CSCO) 0.2 $620k 13k 47.99
Amazon (AMZN) 0.2 $602k 326.00 1846.63
Vanguard Value ETF (VTV) 0.2 $622k 5.2k 119.80
Boeing Company (BA) 0.2 $539k 1.7k 325.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $525k 1.8k 295.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $555k 4.8k 115.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $517k 1.1k 485.45
Philip Morris International (PM) 0.1 $488k 5.7k 85.17
Fortinet (FTNT) 0.1 $480k 4.5k 106.67
Fidelity msci info tech i (FTEC) 0.1 $471k 6.5k 72.46
Procter & Gamble Company (PG) 0.1 $403k 3.2k 124.96
Vanguard Utilities ETF (VPU) 0.1 $422k 3.0k 143.00
Fidelity msci hlth care i (FHLC) 0.1 $418k 8.4k 49.76
Fidelity msci finls idx (FNCL) 0.1 $391k 8.8k 44.43
Chevron Corporation (CVX) 0.1 $365k 3.0k 120.50
Amgen (AMGN) 0.1 $369k 1.5k 241.18
Lowe's Companies (LOW) 0.1 $360k 3.0k 119.60
Alphabet Inc Class C cs (GOOG) 0.1 $358k 268.00 1335.82
Pfizer (PFE) 0.1 $327k 8.4k 39.14
Berkshire Hathaway (BRK.A) 0.1 $340k 100.00 3400.00
Vanguard Total Bond Market ETF (BND) 0.1 $351k 4.2k 83.85
Ishares Tr usa min vo (USMV) 0.1 $347k 5.3k 65.62
Starbucks Corporation (SBUX) 0.1 $294k 3.3k 87.97
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 218.00 1339.45
Peak (DOC) 0.1 $316k 9.2k 34.50
Wal-Mart Stores (WMT) 0.1 $256k 2.2k 118.63
V.F. Corporation (VFC) 0.1 $279k 2.8k 99.64
Nike (NKE) 0.1 $283k 2.8k 101.29
Pepsi (PEP) 0.1 $254k 1.9k 136.78
Fidelity msci indl indx (FIDU) 0.1 $277k 6.6k 41.97
McDonald's Corporation (MCD) 0.1 $252k 1.3k 197.34
General Electric Company 0.1 $242k 22k 11.18
Altria (MO) 0.1 $222k 4.4k 50.01
Honeywell International (HON) 0.1 $241k 1.4k 177.08
International Business Machines (IBM) 0.1 $246k 1.8k 133.91
Arch Capital Group (ACGL) 0.1 $232k 5.4k 42.96
Tesla Motors (TSLA) 0.1 $242k 578.00 418.69
Truist Financial Corp equities (TFC) 0.1 $220k 3.9k 56.35
Coca-Cola Company (KO) 0.1 $197k 3.6k 55.23
Consolidated Edison (ED) 0.1 $190k 2.1k 90.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $194k 2.8k 69.51
Oracle Corporation (ORCL) 0.1 $195k 3.7k 53.02
Skyworks Solutions (SWKS) 0.1 $193k 1.6k 120.62
Vanguard Europe Pacific ETF (VEA) 0.1 $201k 4.6k 43.99
Vanguard Small-Cap ETF (VB) 0.1 $206k 1.2k 165.59
Pimco Total Return Etf totl (BOND) 0.1 $206k 1.9k 107.68
Mondelez Int (MDLZ) 0.1 $196k 3.6k 55.20
Paypal Holdings (PYPL) 0.1 $206k 1.9k 108.42
BP (BP) 0.1 $153k 4.0k 37.81
Abbott Laboratories (ABT) 0.1 $184k 2.1k 86.79
Norfolk Southern (NSC) 0.1 $182k 939.00 193.82
Nextera Energy (NEE) 0.1 $157k 650.00 241.54
iShares Silver Trust (SLV) 0.1 $170k 10k 16.68
Vanguard Emerging Markets ETF (VWO) 0.1 $165k 3.7k 44.53
Abbvie (ABBV) 0.1 $166k 1.9k 88.44
Comcast Corporation (CMCSA) 0.0 $123k 2.7k 44.86
Corning Incorporated (GLW) 0.0 $143k 4.9k 29.04
Wells Fargo & Company (WFC) 0.0 $137k 2.5k 53.85
Intel Corporation (INTC) 0.0 $121k 2.0k 59.75
Verizon Communications (VZ) 0.0 $119k 1.9k 61.28
Emerson Electric (EMR) 0.0 $121k 1.6k 76.29
Visa (V) 0.0 $150k 800.00 187.50
HDFC Bank (HDB) 0.0 $127k 2.0k 63.50
Southwest Airlines (LUV) 0.0 $135k 2.5k 54.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $147k 515.00 285.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $130k 3.5k 37.53
BlackRock MuniHoldings Fund (MHD) 0.0 $127k 7.5k 16.93
Schwab U S Broad Market ETF (SCHB) 0.0 $128k 1.7k 76.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $144k 1.1k 129.15
BlackRock (BLK) 0.0 $101k 200.00 505.00
JPMorgan Chase & Co. (JPM) 0.0 $109k 779.00 139.92
Principal Financial (PFG) 0.0 $109k 2.0k 54.97
Caterpillar (CAT) 0.0 $118k 800.00 147.50
Eli Lilly & Co. (LLY) 0.0 $92k 703.00 130.87
Washington Real Estate Investment Trust (ELME) 0.0 $88k 3.0k 29.33
Roper Industries (ROP) 0.0 $92k 259.00 355.21
Boston Properties (BXP) 0.0 $103k 750.00 137.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $93k 1.7k 53.66
Vanguard Mid-Cap ETF (VO) 0.0 $100k 562.00 177.94
Vanguard REIT ETF (VNQ) 0.0 $107k 1.2k 92.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $113k 2.0k 57.92
Wec Energy Group (WEC) 0.0 $93k 1.0k 92.08
Jbg Smith Properties (JBGS) 0.0 $96k 2.4k 40.00
Invesco exchange traded (FXF) 0.0 $114k 1.2k 95.00
Cognizant Technology Solutions (CTSH) 0.0 $51k 816.00 62.50
Home Depot (HD) 0.0 $55k 250.00 220.00
Walt Disney Company (DIS) 0.0 $54k 376.00 143.62
Bristol Myers Squibb (BMY) 0.0 $66k 1.0k 63.83
3M Company (MMM) 0.0 $81k 459.00 176.47
Host Hotels & Resorts (HST) 0.0 $61k 3.3k 18.59
Eastman Chemical Company (EMN) 0.0 $67k 851.00 78.73
Koninklijke Philips Electronics NV (PHG) 0.0 $73k 1.5k 48.67
Merck & Co (MRK) 0.0 $55k 600.00 91.67
Rio Tinto (RIO) 0.0 $59k 1.0k 59.00
American Electric Power Company (AEP) 0.0 $72k 764.00 94.24
Southern Company (SO) 0.0 $83k 1.3k 63.75
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.2k 50.28
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
New York Times Company (NYT) 0.0 $69k 2.1k 32.32
Enbridge (ENB) 0.0 $72k 1.8k 40.00
Medical Properties Trust (MPW) 0.0 $53k 2.5k 21.20
Aqua America 0.0 $59k 1.3k 47.20
Saul Centers (BFS) 0.0 $53k 1.0k 53.00
WesBan (WSBC) 0.0 $58k 1.5k 37.61
iShares Gold Trust 0.0 $83k 5.7k 14.56
iShares S&P 100 Index (OEF) 0.0 $54k 373.00 144.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 509.00 137.52
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.3k 49.70
Vanguard Growth ETF (VUG) 0.0 $66k 362.00 182.32
General Motors Company (GM) 0.0 $57k 1.6k 36.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 1.0k 73.00
Phillips 66 (PSX) 0.0 $54k 488.00 110.66
Facebook Inc cl a (META) 0.0 $51k 250.00 204.00
Eaton (ETN) 0.0 $52k 554.00 93.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 800.00 65.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $53k 1.1k 48.89
Crown Castle Intl (CCI) 0.0 $52k 369.00 140.92
Eversource Energy (ES) 0.0 $84k 983.00 85.45
Atlassian Corp Plc cl a 0.0 $60k 500.00 120.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $64k 1.9k 33.83
Invesco Db Gold Fund Etf etf 0.0 $68k 1.5k 45.33
Cigna Corp (CI) 0.0 $54k 264.00 204.55
Hovnanian Enterprises Inc cl a (HOV) 0.0 $51k 2.5k 20.75
Bank of America Corporation (BAC) 0.0 $35k 983.00 35.61
Costco Wholesale Corporation (COST) 0.0 $29k 100.00 290.00
M&T Bank Corporation (MTB) 0.0 $17k 102.00 166.67
Spdr S&p 500 Etf (SPY) 0.0 $43k 132.00 325.76
Kimberly-Clark Corporation (KMB) 0.0 $22k 161.00 136.65
Stanley Black & Decker (SWK) 0.0 $45k 272.00 165.44
T. Rowe Price (TROW) 0.0 $37k 300.00 123.33
Xilinx 0.0 $26k 269.00 96.65
Raytheon Company 0.0 $23k 106.00 216.98
Capital One Financial (COF) 0.0 $21k 209.00 100.48
ConocoPhillips (COP) 0.0 $27k 413.00 65.38
Royal Dutch Shell 0.0 $18k 300.00 60.00
Royal Dutch Shell 0.0 $39k 650.00 60.00
Schlumberger (SLB) 0.0 $26k 650.00 40.00
Weyerhaeuser Company (WY) 0.0 $48k 1.6k 30.00
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
Ford Motor Company (F) 0.0 $40k 4.3k 9.33
Illinois Tool Works (ITW) 0.0 $33k 181.00 182.32
Clorox Company (CLX) 0.0 $22k 144.00 152.78
New York Community Ban 0.0 $36k 3.0k 11.94
Highwoods Properties (HIW) 0.0 $24k 493.00 48.68
J.M. Smucker Company (SJM) 0.0 $20k 196.00 102.04
Netflix (NFLX) 0.0 $18k 55.00 327.27
Zimmer Holdings (ZBH) 0.0 $23k 154.00 149.35
Toyota Motor Corporation (TM) 0.0 $28k 200.00 140.00
Choice Hotels International (CHH) 0.0 $21k 200.00 105.00
Baidu (BIDU) 0.0 $38k 300.00 126.67
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 27.88
Humana (HUM) 0.0 $37k 100.00 370.00
Seagate Technology Com Stk 0.0 $35k 580.00 60.34
Bruker Corporation (BRKR) 0.0 $20k 400.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 276.00 105.07
Omega Healthcare Investors (OHI) 0.0 $23k 537.00 42.83
Lloyds TSB (LYG) 0.0 $28k 8.5k 3.28
McCormick & Company, Incorporated (MKC) 0.0 $18k 105.00 171.43
Realty Income (O) 0.0 $30k 404.00 74.26
Teradyne (TER) 0.0 $34k 500.00 68.00
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 328.00 112.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 234.00 196.58
Alerian Mlp Etf 0.0 $48k 5.7k 8.49
Hldgs (UAL) 0.0 $18k 200.00 90.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 154.00 188.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 454.00 55.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.0k 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 433.00 53.12
MFS Municipal Income Trust (MFM) 0.0 $18k 2.5k 7.20
Citigroup (C) 0.0 $48k 600.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 394.00 45.69
American Tower Reit (AMT) 0.0 $23k 100.00 230.00
Ptc (PTC) 0.0 $37k 500.00 74.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $41k 499.00 82.16
Leidos Holdings (LDOS) 0.0 $40k 410.00 97.56
Fireeye 0.0 $38k 2.3k 16.52
Intercontinental Exchange (ICE) 0.0 $46k 500.00 92.00
Gtt Communications 0.0 $18k 1.6k 11.25
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Qorvo (QRVO) 0.0 $23k 200.00 115.00
Kraft Heinz (KHC) 0.0 $34k 1.1k 32.32
Welltower Inc Com reit (WELL) 0.0 $33k 405.00 81.48
Hp (HPQ) 0.0 $41k 2.0k 20.33
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 15.87
Square Inc cl a (SQ) 0.0 $31k 500.00 62.00
Chubb (CB) 0.0 $32k 208.00 153.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 600.00 30.00
Medpace Hldgs (MEDP) 0.0 $17k 200.00 85.00
Cue Biopharma (CUE) 0.0 $32k 2.0k 16.00
Thomson Reuters Corp 0.0 $20k 275.00 72.73
Dow (DOW) 0.0 $18k 325.00 55.38
Dupont De Nemours (DD) 0.0 $21k 325.00 64.62
L3harris Technologies (LHX) 0.0 $26k 130.00 200.00
Kontoor Brands (KTB) 0.0 $17k 400.00 42.50
Nortonlifelock (GEN) 0.0 $26k 1.0k 26.00
Annaly Capital Management 0.0 $3.0k 353.00 8.50
Starwood Property Trust (STWD) 0.0 $3.0k 124.00 24.19
TD Ameritrade Holding 0.0 $15k 294.00 51.02
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Waste Management (WM) 0.0 $11k 100.00 110.00
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
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 $7.0k 135.00 51.85
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 $10k 200.00 50.00
Core Laboratories 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $11k 31.00 354.84
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
SYSCO Corporation (SYY) 0.0 $10k 114.00 87.72
Travelers Companies (TRV) 0.0 $4.0k 29.00 137.93
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $16k 85.00 188.24
International Paper Company (IP) 0.0 $6.0k 129.00 46.51
Yum! Brands (YUM) 0.0 $5.0k 51.00 98.04
GlaxoSmithKline 0.0 $9.0k 200.00 45.00
Exelon Corporation (EXC) 0.0 $10k 222.00 45.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 500.00 14.00
PG&E Corporation (PCG) 0.0 $999.700000 65.00 15.38
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 $16k 171.00 93.57
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
Ventas (VTR) 0.0 $9.0k 148.00 60.81
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 $13k 500.00 26.00
Sun Life Financial (SLF) 0.0 $14k 318.00 44.03
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 300.00 13.33
Macquarie Infrastructure Company 0.0 $2.0k 37.00 54.05
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 220.00 9.09
Hanger Orthopedic 0.0 $2.0k 57.00 35.09
MetLife (MET) 0.0 $1.0k 10.00 100.00
United Bankshares (UBSI) 0.0 $9.0k 225.00 40.00
British American Tobac (BTI) 0.0 $3.0k 67.00 44.78
Teekay Lng Partners 0.0 $6.0k 396.00 15.15
Wabtec Corporation (WAB) 0.0 $7.0k 95.00 73.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 100.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.7k 3.60
Smith & Nephew (SNN) 0.0 $2.0k 47.00 42.55
Ducommun Incorporated (DCO) 0.0 $11k 216.00 50.93
Flowers Foods (FLO) 0.0 $16k 750.00 21.33
LTC Properties (LTC) 0.0 $2.0k 37.00 54.05
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 $4.0k 121.00 33.06
Simon Property (SPG) 0.0 $13k 86.00 151.16
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 $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 European ETF (VGK) 0.0 $6.0k 101.00 59.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 130.00 92.31
NeoGenomics (NEO) 0.0 $15k 500.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 147.00 20.41
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 $3.0k 22.00 136.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 46.00 130.43
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
Blackrock Va Municipal Bond (BHV) 0.0 $16k 982.00 16.29
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
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Proofpoint 0.0 $8.0k 70.00 114.29
Supernus Pharmaceuticals (SUPN) 0.0 $12k 500.00 24.00
Epr Properties (EPR) 0.0 $999.960000 12.00 83.33
Diamondback Energy (FANG) 0.0 $6.0k 64.00 93.75
Zoetis Inc Cl A (ZTS) 0.0 $12k 87.00 137.93
Coty Inc Cl A (COTY) 0.0 $0 42.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $999.790000 61.00 16.39
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 $999.790000 61.00 16.39
Commscope Hldg (COMM) 0.0 $7.0k 500.00 14.00
Amc Entmt Hldgs Inc Cl A 0.0 $10k 1.4k 6.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 110.00 45.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 214.00 14.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 77.00 64.94
Iron Mountain (IRM) 0.0 $3.0k 110.00 27.27
Medtronic (MDT) 0.0 $11k 100.00 110.00
Allergan 0.0 $3.0k 14.00 214.29
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.900000 33.00 30.30
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 $3.0k 104.00 28.85
Advansix (ASIX) 0.0 $1.0k 54.00 18.52
Agnc Invt Corp Com reit (AGNC) 0.0 $999.600000 84.00 11.90
Canopy Gro 0.0 $8.0k 360.00 22.22
Dxc Technology (DXC) 0.0 $7.0k 173.00 40.46
Global X Fds us infr dev (PAVE) 0.0 $2.0k 96.00 20.83
Axon Enterprise (AXON) 0.0 $7.0k 102.00 68.63
Frontier Communication 0.0 $0 3.00 0.00
Funko (FNKO) 0.0 $9.0k 500.00 18.00
United States Natural Gas Fund, Lp etf 0.0 $0 2.00 0.00
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Perspecta 0.0 $15k 586.00 25.60
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 $8.0k 164.00 48.78
Fox Corp (FOXA) 0.0 $0 1.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 1.00 0.00
Micro Focus International 0.0 $3.0k 228.00 13.16
Corteva (CTVA) 0.0 $10k 325.00 30.77
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Lendingclub Corp (LC) 0.0 $1.0k 60.00 16.67