D'Orazio & Associates

D'Orazio & Associates as of June 30, 2020

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 345 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Asia 50 Etf (AIA) 35.4 $82M 1.3M 64.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 20.1 $46M 594k 77.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 9.0 $21M 825k 25.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $19M 104k 178.51
UnitedHealth (UNH) 6.6 $15M 51k 294.95
Spdr Gold Tr Gold Shs (GLD) 1.9 $4.3M 26k 167.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.0M 11k 283.42
Apple (AAPL) 1.0 $2.4M 6.6k 364.86
Microsoft Corporation (MSFT) 0.7 $1.6M 7.9k 203.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 19k 82.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 8.5k 156.52
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.4k 364.77
Amazon (AMZN) 0.4 $866k 314.00 2757.96
Johnson & Johnson (JNJ) 0.3 $800k 5.7k 140.67
Vanguard World Fds Health Car Etf (VHT) 0.3 $796k 4.1k 192.74
Exxon Mobil Corporation (XOM) 0.3 $787k 18k 44.73
Marriott Intl Cl A (MAR) 0.3 $708k 8.3k 85.75
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $667k 2.4k 278.73
Vanguard World Fds Financials Etf (VFH) 0.3 $642k 11k 57.17
Fortinet (FTNT) 0.3 $618k 4.5k 137.33
Vanguard Index Fds Value Etf (VTV) 0.3 $612k 6.1k 99.64
Dominion Resources (D) 0.3 $610k 7.5k 81.16
Cisco Systems (CSCO) 0.3 $603k 13k 46.64
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.3 $603k 21k 28.67
Vanguard World Fds Energy Etf (VDE) 0.2 $540k 11k 50.34
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $535k 6.5k 82.31
Atlantic Union B (AUB) 0.2 $517k 22k 23.15
Tesla Motors (TSLA) 0.2 $516k 478.00 1079.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $513k 9.2k 55.68
Vanguard World Fds Industrial Etf (VIS) 0.2 $491k 3.8k 130.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $481k 4.7k 101.80
At&t (T) 0.2 $453k 15k 30.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $447k 19k 23.94
Boeing Company (BA) 0.2 $436k 2.4k 183.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $431k 1.7k 247.84
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $418k 8.4k 49.76
Lowe's Companies (LOW) 0.2 $407k 3.0k 135.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $383k 4.3k 88.37
Philip Morris International (PM) 0.2 $376k 5.4k 70.10
Procter & Gamble Company (PG) 0.2 $368k 3.1k 119.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 258.00 1414.73
Amgen (AMGN) 0.2 $361k 1.5k 235.95
Charter Communications Inc N Cl A (CHTR) 0.1 $334k 655.00 509.92
Paypal Holdings (PYPL) 0.1 $331k 1.9k 174.21
Raytheon Technologies Corp (RTX) 0.1 $317k 5.1k 61.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 218.00 1417.43
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $292k 8.8k 33.18
Nike CL B (NKE) 0.1 $279k 2.8k 98.20
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $272k 4.5k 60.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 100.00 2670.00
Chevron Corporation (CVX) 0.1 $266k 3.0k 89.29
Wal-Mart Stores (WMT) 0.1 $259k 2.2k 119.91
Peak (DOC) 0.1 $257k 9.3k 27.52
Pepsi (PEP) 0.1 $246k 1.9k 132.05
Starbucks Corporation (SBUX) 0.1 $243k 3.3k 73.64
McDonald's Corporation (MCD) 0.1 $238k 1.3k 184.21
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $237k 6.6k 35.91
International Business Machines (IBM) 0.1 $223k 1.8k 121.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $214k 1.9k 111.69
Skyworks Solutions (SWKS) 0.1 $205k 1.6k 128.12
Honeywell International (HON) 0.1 $197k 1.4k 144.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $195k 1.3k 146.07
Abbott Laboratories (ABT) 0.1 $195k 2.1k 91.64
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $189k 4.9k 38.75
Abbvie (ABBV) 0.1 $186k 1.9k 98.31
Pfizer (PFE) 0.1 $186k 5.7k 32.68
Oracle Corporation (ORCL) 0.1 $178k 3.2k 55.26
Mondelez Intl Cl A (MDLZ) 0.1 $174k 3.4k 51.19
V.F. Corporation (VFC) 0.1 $171k 2.8k 61.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $171k 2.8k 60.72
Ishares Silver Tr Ishares (SLV) 0.1 $170k 10k 17.00
Altria (MO) 0.1 $170k 4.3k 39.20
Norfolk Southern (NSC) 0.1 $167k 950.00 175.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $163k 4.1k 39.56
Comcast Corp Cl A (CMCSA) 0.1 $155k 4.0k 38.87
Visa Com Cl A (V) 0.1 $155k 800.00 193.75
Arch Cap Group Ord (ACGL) 0.1 $155k 5.4k 28.70
Consolidated Edison (ED) 0.1 $153k 2.1k 71.73
General Electric Company 0.1 $148k 22k 6.84
Truist Financial Corp equities (TFC) 0.1 $147k 3.9k 37.65
Coca-Cola Company (KO) 0.1 $143k 3.2k 44.58
Otis Worldwide Corp (OTIS) 0.1 $139k 2.4k 56.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $133k 515.00 258.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $122k 1.7k 73.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $120k 3.5k 34.64
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $116k 1.2k 96.67
Eli Lilly & Co. (LLY) 0.1 $116k 705.00 164.54
Duke Energy Corp Com New (DUK) 0.1 $115k 1.4k 79.97
BlackRock MuniHoldings Fund (MHD) 0.0 $112k 7.5k 14.93
BlackRock (BLK) 0.0 $109k 200.00 545.00
Carrier Global Corporation (CARR) 0.0 $109k 4.9k 22.31
Verizon Communications (VZ) 0.0 $107k 1.9k 55.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $103k 1.3k 78.57
Roper Industries (ROP) 0.0 $101k 259.00 389.96
Caterpillar (CAT) 0.0 $101k 800.00 126.25
Emerson Electric (EMR) 0.0 $98k 1.6k 61.79
Gold Trust Ishares 0.0 $97k 5.7k 17.02
BP Sponsored Adr (BP) 0.0 $94k 4.0k 23.23
JPMorgan Chase & Co. (JPM) 0.0 $94k 997.00 94.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $92k 562.00 163.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $92k 1.1k 82.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $91k 2.0k 45.50
New York Times Cl A (NYT) 0.0 $90k 2.1k 42.15
Atlassian Corp Cl A 0.0 $90k 500.00 180.00
Wec Energy Group (WEC) 0.0 $89k 1.0k 88.12
Southwest Airlines (LUV) 0.0 $86k 2.5k 33.99
Intel Corporation (INTC) 0.0 $85k 1.4k 59.61
Ishares Silver Tr Ishares Call Option 0.0 $85k 5.0k 17.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $83k 1.7k 47.67
Principal Financial (PFG) 0.0 $82k 2.0k 41.35
Eversource Energy (ES) 0.0 $82k 983.00 83.42
Powershares Db Multi-sector Gold Fd 0.0 $80k 1.5k 53.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 362.00 201.66
3M Company (MMM) 0.0 $72k 459.00 156.86
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $70k 1.5k 46.67
Boston Properties (BXP) 0.0 $68k 750.00 90.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $67k 3.0k 22.33
Wells Fargo & Company (WFC) 0.0 $65k 2.6k 25.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $64k 208.00 307.69
Home Depot (HD) 0.0 $63k 250.00 252.00
Crown Castle Intl (CCI) 0.0 $63k 375.00 168.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $61k 1.9k 32.24
Eastman Chemical Company (EMN) 0.0 $59k 851.00 69.33
Bristol Myers Squibb (BMY) 0.0 $58k 987.00 58.76
Hovnanian Enterprises Cl A New (HOV) 0.0 $57k 2.5k 23.19
American Electric Power Company (AEP) 0.0 $57k 715.00 79.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 481.00 118.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $56k 1.1k 50.27
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 1.0k 56.00
Merck & Co (MRK) 0.0 $56k 722.00 77.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $53k 373.00 142.09
Essential Utils (WTRG) 0.0 $53k 1.3k 42.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 494.00 107.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.3k 39.91
Corning Incorporated (GLW) 0.0 $52k 2.0k 26.00
Square Cl A (SQ) 0.0 $52k 500.00 104.00
Moderna (MRNA) 0.0 $51k 800.00 63.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $51k 1.2k 41.36
Southern Company (SO) 0.0 $50k 967.00 51.71
Cigna Corp (CI) 0.0 $49k 261.00 187.74
General Motors Company (GM) 0.0 $49k 1.9k 25.28
Cue Biopharma (CUE) 0.0 $49k 2.0k 24.50
Eaton Corp SHS (ETN) 0.0 $48k 554.00 86.64
Nextera Energy (NEE) 0.0 $48k 200.00 240.00
Facebook Cl A (META) 0.0 $48k 210.00 228.57
Medical Properties Trust (MPW) 0.0 $47k 2.5k 18.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 231.00 199.13
Markel Corporation (MKL) 0.0 $46k 50.00 920.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 816.00 56.37
Disney Walt Com Disney (DIS) 0.0 $43k 381.00 112.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 200.00 215.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $40k 514.00 77.82
Humana (HUM) 0.0 $39k 100.00 390.00
Ptc (PTC) 0.0 $39k 500.00 78.00
Stanley Black & Decker (SWK) 0.0 $38k 272.00 139.71
Leidos Holdings (LDOS) 0.0 $38k 410.00 92.68
T. Rowe Price (TROW) 0.0 $37k 300.00 123.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.6k 22.50
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 300.00 120.00
Phillips 66 (PSX) 0.0 $36k 496.00 72.58
Host Hotels & Resorts (HST) 0.0 $36k 3.3k 10.88
Ford Motor Company (F) 0.0 $35k 5.8k 6.00
Hp (HPQ) 0.0 $35k 2.0k 17.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 600.00 56.67
Simon Property (SPG) 0.0 $34k 500.00 68.00
Kraft Heinz (KHC) 0.0 $33k 1.0k 32.07
Jbg Smith Properties (JBGS) 0.0 $33k 1.1k 30.00
Saul Centers (BFS) 0.0 $32k 1.0k 32.00
Clorox Company (CLX) 0.0 $32k 144.00 222.22
WesBan (WSBC) 0.0 $31k 1.5k 20.10
Citigroup Com New (C) 0.0 $31k 611.00 50.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 154.00 201.30
Quest Diagnostics Incorporated (DGX) 0.0 $31k 276.00 112.32
New York Community Ban 0.0 $31k 3.0k 10.29
Costco Wholesale Corporation (COST) 0.0 $30k 100.00 300.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $28k 1.1k 24.76
Carlyle Group (CG) 0.0 $28k 1.0k 27.92
Seagate Technology SHS 0.0 $28k 580.00 48.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $28k 458.00 61.14
Fireeye 0.0 $28k 2.3k 12.17
Xilinx 0.0 $26k 269.00 96.65
American Tower Reit (AMT) 0.0 $26k 100.00 260.00
Chubb (CB) 0.0 $26k 208.00 125.00
Realty Income (O) 0.0 $25k 414.00 60.39
Netflix (NFLX) 0.0 $25k 55.00 454.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $25k 200.00 125.00
Bank of America Corporation (BAC) 0.0 $25k 1.1k 23.39
Mercury Computer Systems (MRCY) 0.0 $24k 300.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 169.00 142.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $23k 437.00 52.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 400.00 57.50
Zoom Video Communications In Cl A (ZM) 0.0 $23k 92.00 250.00
L3harris Technologies (LHX) 0.0 $22k 130.00 169.23
Qorvo (QRVO) 0.0 $22k 200.00 110.00
Smucker J M Com New (SJM) 0.0 $22k 206.00 106.80
Hewlett Packard Enterprise (HPE) 0.0 $20k 2.0k 9.85
Nortonlifelock (GEN) 0.0 $20k 1.0k 20.00
Royal Dutch Shell Spon Adr B 0.0 $20k 650.00 30.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 105.00 180.95
Medpace Hldgs (MEDP) 0.0 $19k 200.00 95.00
Highwoods Properties (HIW) 0.0 $18k 493.00 36.51
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
PetMed Express (PETS) 0.0 $18k 500.00 36.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $18k 144.00 125.00
Verisign (VRSN) 0.0 $18k 85.00 211.76
ConocoPhillips (COP) 0.0 $18k 424.00 42.45
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Dupont De Nemours (DD) 0.0 $17k 325.00 52.31
Choice Hotels International (CHH) 0.0 $16k 200.00 80.00
Bruker Corporation (BRKR) 0.0 $16k 400.00 40.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.5k 6.40
Zimmer Holdings (ZBH) 0.0 $16k 137.00 116.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 15.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $15k 500.00 30.00
Blackrock Va Municipal Bond (BHV) 0.0 $15k 982.00 15.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 485.00 28.87
Perspecta 0.0 $14k 586.00 23.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 500.00 28.00
Capital One Financial (COF) 0.0 $13k 209.00 62.20
Gtt Communications 0.0 $13k 1.6k 8.12
Dow (DOW) 0.0 $13k 325.00 40.00
Progyny (PGNY) 0.0 $13k 500.00 26.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 8.5k 1.52
Supernus Pharmaceuticals (SUPN) 0.0 $12k 500.00 24.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $12k 39.00 307.69
Beyond Meat (BYND) 0.0 $12k 90.00 133.33
Sun Life Financial (SLF) 0.0 $12k 318.00 37.74
Schlumberger (SLB) 0.0 $12k 657.00 18.26
Concrete Pumping Hldgs (BBCP) 0.0 $11k 3.1k 3.57
Waste Management (WM) 0.0 $11k 100.00 110.00
United Parcel Service CL B (UPS) 0.0 $11k 100.00 110.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 77.00 142.86
M&T Bank Corporation (MTB) 0.0 $11k 102.00 107.84
Valero Energy Corporation (VLO) 0.0 $11k 188.00 58.51
TD Ameritrade Holding 0.0 $11k 297.00 37.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 130.00 76.92
Box Cl A (BOX) 0.0 $10k 500.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $10k 31.00 322.58
Prudential Financial (PRU) 0.0 $10k 171.00 58.48
Kroger (KR) 0.0 $10k 300.00 33.33
Royal Dutch Shell Spons Adr A 0.0 $10k 300.00 33.33
Baxter International (BAX) 0.0 $9.0k 100.00 90.00
Medtronic SHS (MDT) 0.0 $9.0k 100.00 90.00
Dell Technologies CL C (DELL) 0.0 $9.0k 155.00 58.06
Corteva (CTVA) 0.0 $9.0k 325.00 27.69
Glaxosmithkline Sponsored Adr 0.0 $8.0k 202.00 39.60
Exelon Corporation (EXC) 0.0 $8.0k 227.00 35.24
Federal Realty Invt Tr Sh Ben Int New 0.0 $8.0k 94.00 85.11
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
Proofpoint 0.0 $8.0k 70.00 114.29
Gilead Sciences (GILD) 0.0 $8.0k 101.00 79.21
Ducommun Incorporated (DCO) 0.0 $8.0k 216.00 37.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $7.0k 155.00 45.16
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Hldgs (UAL) 0.0 $7.0k 200.00 35.00
Kontoor Brands (KTB) 0.0 $7.0k 400.00 17.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 132.00 53.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 49.00 142.86
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 300.00 23.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.0k 310.00 22.58
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 1.4k 4.18
United Bankshares (UBSI) 0.0 $6.0k 225.00 26.67
Enbridge (ENB) 0.0 $6.0k 183.00 32.79
SYSCO Corporation (SYY) 0.0 $6.0k 114.00 52.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.0k 141.00 42.55
Ventas (VTR) 0.0 $6.0k 151.00 39.74
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 500.00 12.00
Nmi Hldgs Cl A (NMIH) 0.0 $6.0k 400.00 15.00
Yum! Brands (YUM) 0.0 $6.0k 69.00 86.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 126.00 47.62
Apache Corporation 0.0 $6.0k 474.00 12.66
FirstEnergy (FE) 0.0 $5.0k 137.00 36.50
Wabtec Corporation (WAB) 0.0 $5.0k 83.00 60.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.0k 46.00 108.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 133.00 37.59
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 40.00 125.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.0k 92.00 54.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.0k 117.00 42.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 77.00 51.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 112.00 35.71
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 10.00 400.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 100.00 40.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $4.0k 343.00 11.66
Sabra Health Care REIT (SBRA) 0.0 $4.0k 297.00 13.47
Dxc Technology (DXC) 0.0 $3.0k 174.00 17.24
American Intl Group Com New (AIG) 0.0 $3.0k 108.00 27.78
Travelers Companies (TRV) 0.0 $3.0k 29.00 103.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Flex Ord (FLEX) 0.0 $3.0k 300.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 40.00 75.00
Hannon Armstrong (HASI) 0.0 $3.0k 100.00 30.00
Funko Com Cl A (FNKO) 0.0 $3.0k 500.00 6.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 67.00 44.78
Iron Mountain (IRM) 0.0 $3.0k 110.00 27.27
Resideo Technologies (REZI) 0.0 $3.0k 225.00 13.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 226.00 8.85
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 245.00 8.16
Starwood Property Trust (STWD) 0.0 $2.0k 131.00 15.27
Advanced Micro Devices (AMD) 0.0 $2.0k 40.00 50.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 400.00 5.00
Spirit Rlty Cap Com New 0.0 $2.0k 50.00 40.00
Nikola Corp 0.0 $2.0k 25.00 80.00
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 100.00 20.00
Zoetis Cl A (ZTS) 0.0 $2.0k 15.00 133.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 154.00 12.99
Independence Realty Trust In (IRT) 0.0 $2.0k 195.00 10.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 150.00 13.33
Annaly Capital Management 0.0 $2.0k 376.00 5.32
Micro Focus Intl Spon Adr New 0.0 $1.0k 228.00 4.39
Amira Nature Foods Shs New (ANFIF) 0.0 $1.0k 150.00 6.67
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 89.00 11.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 96.00 10.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 34.00 29.41
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Pitney Bowes (PBI) 0.0 $1.0k 200.00 5.00
Mosaic (MOS) 0.0 $1.0k 50.00 20.00
Forum Merger Ii Corp Cl A 0.0 $1.0k 80.00 12.50
Yum China Holdings (YUMC) 0.0 $999.999500 17.00 58.82
Macquarie Infrastructure Company 0.0 $999.999000 37.00 27.03
Main Street Capital Corporation (MAIN) 0.0 $999.999000 35.00 28.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.999000 45.00 22.22
Advansix (ASIX) 0.0 $999.999000 54.00 18.52
Ishares Tr Broad Usd High (USHY) 0.0 $999.999000 33.00 30.30
Under Armour CL C (UA) 0.0 $999.995100 129.00 7.75
Garrett Motion (GTX) 0.0 $999.994400 136.00 7.35
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $0 10.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 3.00 0.00
Tyson Foods Cl A Call Option 0.0 $0 1.0k 0.00
American Intl Group W Exp 01/19/202 0.0 $0 58.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.00 0.00
Coty Com Cl A (COTY) 0.0 $0 42.00 0.00
California Res Corp Com New 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 1.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 26.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00