D'Orazio & Associates as of Dec. 31, 2016
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 279 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.2 | $33M | 302k | 109.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 12.2 | $31M | 850k | 36.07 | |
| Spdr Short-term High Yield mf (SJNK) | 12.1 | $30M | 1.1M | 27.68 | |
| Vanguard Consumer Staples ETF (VDC) | 11.4 | $29M | 214k | 133.99 | |
| Vanguard Energy ETF (VDE) | 11.4 | $29M | 272k | 104.68 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $22M | 135k | 162.98 | |
| Vanguard Utilities ETF (VPU) | 8.4 | $21M | 196k | 107.01 | |
| Vanguard Health Care ETF (VHT) | 8.3 | $21M | 164k | 126.77 | |
| UnitedHealth (UNH) | 3.3 | $8.3M | 52k | 160.04 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $1.4M | 24k | 58.35 | |
| Orbital Atk | 0.5 | $1.3M | 15k | 87.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.3M | 16k | 79.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $944k | 3.8k | 249.93 | |
| Marriott International (MAR) | 0.4 | $911k | 11k | 82.69 | |
| Access National Corporation | 0.3 | $827k | 30k | 27.78 | |
| Time Warner | 0.3 | $812k | 8.4k | 96.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $800k | 6.9k | 115.26 | |
| General Electric Company | 0.3 | $810k | 26k | 31.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $735k | 6.4k | 115.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $648k | 7.2k | 90.20 | |
| Philip Morris International (PM) | 0.2 | $555k | 6.1k | 91.42 | |
| Apple (AAPL) | 0.2 | $529k | 4.6k | 115.81 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $490k | 5.0k | 97.96 | |
| HCP | 0.2 | $448k | 15k | 29.74 | |
| PPL Corporation (PPL) | 0.2 | $412k | 12k | 34.02 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 3.2k | 117.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $363k | 5.8k | 62.22 | |
| Altria (MO) | 0.1 | $343k | 5.1k | 67.59 | |
| International Business Machines (IBM) | 0.1 | $356k | 2.1k | 166.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $347k | 450.00 | 771.11 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 3.6k | 84.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $301k | 1.0k | 287.49 | |
| Rydex S&P Equal Weight Energy | 0.1 | $265k | 4.1k | 64.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $280k | 2.7k | 104.28 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.4k | 73.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 100.00 | 2440.00 | |
| United Technologies Corporation | 0.1 | $262k | 2.4k | 109.81 | |
| At&t (T) | 0.1 | $226k | 5.3k | 42.47 | |
| Amgen (AMGN) | 0.1 | $216k | 1.5k | 145.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $216k | 3.6k | 60.08 | |
| Duke Energy (DUK) | 0.1 | $216k | 2.8k | 77.67 | |
| Dominion Resources (D) | 0.1 | $209k | 2.7k | 76.73 | |
| Verizon Communications (VZ) | 0.1 | $199k | 3.7k | 53.31 | |
| BB&T Corporation | 0.1 | $212k | 4.5k | 46.94 | |
| Rydex Etf Trust consumr staple | 0.1 | $207k | 1.7k | 119.38 | |
| Pfizer (PFE) | 0.1 | $170k | 5.2k | 32.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $167k | 3.0k | 55.52 | |
| Lowe's Companies (LOW) | 0.1 | $179k | 2.5k | 71.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $178k | 1.9k | 93.24 | |
| BP (BP) | 0.1 | $144k | 3.9k | 37.38 | |
| FedEx Corporation (FDX) | 0.1 | $154k | 825.00 | 186.67 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 2.8k | 53.21 | |
| Fluor Corporation (FLR) | 0.1 | $148k | 2.8k | 52.63 | |
| Honeywell International (HON) | 0.1 | $158k | 1.4k | 116.09 | |
| Arch Capital Group (ACGL) | 0.1 | $155k | 1.8k | 86.11 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 3.7k | 38.57 | |
| Amazon (AMZN) | 0.1 | $161k | 215.00 | 748.84 | |
| iShares Silver Trust (SLV) | 0.1 | $151k | 10k | 15.10 | |
| Tesla Motors (TSLA) | 0.1 | $160k | 750.00 | 213.33 | |
| Mondelez Int (MDLZ) | 0.1 | $155k | 3.5k | 44.25 | |
| Principal Financial (PFG) | 0.1 | $115k | 2.0k | 57.99 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 3.0k | 41.44 | |
| McDonald's Corporation (MCD) | 0.1 | $133k | 1.1k | 122.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $123k | 1.8k | 69.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $123k | 1.6k | 78.85 | |
| Gilead Sciences (GILD) | 0.1 | $130k | 1.8k | 71.59 | |
| Hovnanian Enterprises | 0.1 | $129k | 47k | 2.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $132k | 1.1k | 118.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $122k | 3.3k | 37.33 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $120k | 820.00 | 146.34 | |
| Synchrony Financial (SYF) | 0.1 | $116k | 3.2k | 36.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 1.5k | 68.92 | |
| Norfolk Southern (NSC) | 0.0 | $96k | 887.00 | 108.23 | |
| Emerson Electric (EMR) | 0.0 | $88k | 1.6k | 55.49 | |
| Nike (NKE) | 0.0 | $111k | 2.2k | 50.64 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $112k | 1.2k | 93.33 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $99k | 1.2k | 80.49 | |
| Kinder Morgan (KMI) | 0.0 | $94k | 4.5k | 20.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $95k | 1.1k | 85.20 | |
| Kraft Heinz (KHC) | 0.0 | $94k | 1.1k | 87.44 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.6k | 24.16 | |
| BlackRock (BLK) | 0.0 | $76k | 200.00 | 380.00 | |
| Caterpillar (CAT) | 0.0 | $65k | 700.00 | 92.86 | |
| 3M Company (MMM) | 0.0 | $87k | 489.00 | 177.91 | |
| T. Rowe Price (TROW) | 0.0 | $83k | 1.1k | 75.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $79k | 2.6k | 30.21 | |
| FBL Financial | 0.0 | $84k | 700.00 | 120.00 | |
| MetLife (MET) | 0.0 | $67k | 1.2k | 53.90 | |
| Spectra Energy Partners | 0.0 | $70k | 1.7k | 41.20 | |
| Saul Centers (BFS) | 0.0 | $67k | 1.0k | 67.00 | |
| iShares Gold Trust | 0.0 | $70k | 6.3k | 11.07 | |
| Templeton Global Income Fund (SABA) | 0.0 | $66k | 10k | 6.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $66k | 1.9k | 35.56 | |
| Alerian Mlp Etf | 0.0 | $76k | 6.1k | 12.53 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $74k | 1.4k | 52.30 | |
| Express Scripts Holding | 0.0 | $74k | 1.1k | 68.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 816.00 | 56.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 479.00 | 85.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 689.00 | 74.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 761.00 | 57.82 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 1.9k | 30.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $60k | 3.2k | 18.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 908.00 | 55.07 | |
| Boeing Company (BA) | 0.0 | $50k | 320.00 | 156.25 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.6k | 36.39 | |
| ConocoPhillips (COP) | 0.0 | $40k | 790.00 | 50.63 | |
| Schlumberger (SLB) | 0.0 | $38k | 450.00 | 84.44 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 715.00 | 62.94 | |
| Southern Company (SO) | 0.0 | $44k | 900.00 | 48.89 | |
| Markel Corporation (MKL) | 0.0 | $45k | 50.00 | 900.00 | |
| HDFC Bank (HDB) | 0.0 | $61k | 1.0k | 61.00 | |
| Roper Industries (ROP) | 0.0 | $38k | 209.00 | 181.82 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $56k | 6.0k | 9.36 | |
| Baidu (BIDU) | 0.0 | $49k | 300.00 | 163.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 600.00 | 75.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $38k | 298.00 | 127.52 | |
| Lance | 0.0 | $52k | 1.3k | 38.69 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $46k | 1.3k | 35.94 | |
| PowerShares DB Gold Fund | 0.0 | $56k | 1.5k | 37.33 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $50k | 1.9k | 26.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $61k | 1.0k | 61.00 | |
| Old Line Bancshares | 0.0 | $47k | 2.0k | 23.89 | |
| Phillips 66 (PSX) | 0.0 | $49k | 564.00 | 86.88 | |
| Eversource Energy (ES) | 0.0 | $54k | 983.00 | 54.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $47k | 2.0k | 23.30 | |
| Quality Care Properties | 0.0 | $57k | 3.7k | 15.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 102.00 | 156.86 | |
| Monsanto Company | 0.0 | $13k | 122.00 | 106.56 | |
| Home Depot (HD) | 0.0 | $34k | 250.00 | 136.00 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 316.00 | 104.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 114.00 | 228.07 | |
| Apache Corporation | 0.0 | $30k | 474.00 | 63.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $31k | 272.00 | 113.97 | |
| Dow Chemical Company | 0.0 | $30k | 521.00 | 57.58 | |
| Nordstrom (JWN) | 0.0 | $29k | 600.00 | 48.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 400.00 | 72.50 | |
| Xilinx | 0.0 | $16k | 269.00 | 59.48 | |
| Raytheon Company | 0.0 | $14k | 100.00 | 140.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 209.00 | 86.12 | |
| Hess (HES) | 0.0 | $37k | 600.00 | 61.67 | |
| Pepsi (PEP) | 0.0 | $37k | 357.00 | 103.64 | |
| Royal Dutch Shell | 0.0 | $21k | 386.00 | 54.40 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 479.00 | 64.72 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.3k | 12.22 | |
| Prudential Financial (PRU) | 0.0 | $18k | 171.00 | 105.26 | |
| Highwoods Properties (HIW) | 0.0 | $25k | 493.00 | 50.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $23k | 200.00 | 115.00 | |
| New York Times Company (NYT) | 0.0 | $28k | 2.1k | 13.11 | |
| Yahoo! | 0.0 | $15k | 400.00 | 37.50 | |
| Edison International (EIX) | 0.0 | $25k | 350.00 | 71.43 | |
| Humana (HUM) | 0.0 | $20k | 100.00 | 200.00 | |
| Seagate Technology Com Stk | 0.0 | $22k | 580.00 | 37.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 276.00 | 90.58 | |
| L-3 Communications Holdings | 0.0 | $15k | 100.00 | 150.00 | |
| Panera Bread Company | 0.0 | $21k | 100.00 | 210.00 | |
| Realty Income (O) | 0.0 | $37k | 644.00 | 57.45 | |
| Flowers Foods (FLO) | 0.0 | $15k | 750.00 | 20.00 | |
| Teradyne (TER) | 0.0 | $13k | 500.00 | 26.00 | |
| Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $19k | 2.3k | 8.35 | |
| Apollo Investment | 0.0 | $29k | 5.0k | 5.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 761.00 | 36.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 149.00 | 87.25 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $17k | 823.00 | 20.66 | |
| Hldgs (UAL) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 146.00 | 109.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $32k | 298.00 | 107.38 | |
| General Motors Company (GM) | 0.0 | $35k | 1.0k | 35.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 345.00 | 81.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 157.00 | 108.28 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $24k | 411.00 | 58.39 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $17k | 598.00 | 28.43 | |
| Citigroup Inc Com Us cmn | 0.0 | $31k | 530.00 | 58.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $25k | 512.00 | 48.83 | |
| Amira Nature Foods | 0.0 | $18k | 3.0k | 6.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $19k | 239.00 | 79.50 | |
| Leidos Holdings (LDOS) | 0.0 | $29k | 574.00 | 50.52 | |
| Fireeye | 0.0 | $27k | 2.3k | 11.74 | |
| Platform Specialty Prods Cor | 0.0 | $25k | 2.5k | 10.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 200.00 | 90.00 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 329.00 | 88.15 | |
| Paypal Holdings (PYPL) | 0.0 | $28k | 700.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $30k | 2.0k | 14.87 | |
| Terravia Holdings | 0.0 | $26k | 23k | 1.16 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.0 | $6.0k | 85.00 | 70.59 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 100.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Via | 0.0 | $2.0k | 55.00 | 36.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 338.00 | 35.50 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Nuance Communications | 0.0 | $10k | 700.00 | 14.29 | |
| Reynolds American | 0.0 | $7.0k | 128.00 | 54.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 102.00 | 49.02 | |
| CenturyLink | 0.0 | $11k | 455.00 | 24.18 | |
| Novartis (NVS) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 116.00 | 68.97 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $12k | 201.00 | 59.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Frontier Communications | 0.0 | $0 | 114.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 113.00 | 106.19 | |
| Choice Hotels International (CHH) | 0.0 | $11k | 200.00 | 55.00 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Petrobras Energia Participaciones SA | 0.0 | $11k | 1.6k | 6.72 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 318.00 | 37.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Cardinal Financial Corporation | 0.0 | $10k | 318.00 | 31.45 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $11k | 57.00 | 192.98 | |
| National Grid | 0.0 | $4.0k | 66.00 | 60.61 | |
| St. Jude Medical | 0.0 | $8.0k | 100.00 | 80.00 | |
| CBS Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cray | 0.0 | $7.0k | 362.00 | 19.34 | |
| Iamgold Corp (IAG) | 0.0 | $8.0k | 2.0k | 4.00 | |
| American International (AIG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| OncoGenex Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $11k | 64.00 | 171.88 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $2.0k | 1.5k | 1.38 | |
| Oasis Petroleum | 0.0 | $4.0k | 290.00 | 13.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $8.0k | 77.00 | 103.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 62.00 | 112.90 | |
| QEP Resources | 0.0 | $11k | 601.00 | 18.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Scorpio Tankers | 0.0 | $3.0k | 750.00 | 4.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $0 | 69.00 | 0.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 248.00 | 20.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 263.00 | 30.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $8.0k | 198.00 | 40.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $4.0k | 896.00 | 4.46 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $5.0k | 373.00 | 13.40 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 360.00 | 13.89 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $4.0k | 394.00 | 10.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Gaslog | 0.0 | $3.0k | 170.00 | 17.65 | |
| Immunocellular Thera | 0.0 | $0 | 75.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Delek Logistics Partners (DKL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Seadrill Partners | 0.0 | $1.0k | 250.00 | 4.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 220.00 | 54.55 | |
| Sotherly Hotels (SOHO) | 0.0 | $11k | 1.6k | 6.68 | |
| Sprint | 0.0 | $10k | 1.2k | 8.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 75.00 | 106.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 7.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Time | 0.0 | $11k | 608.00 | 18.09 | |
| Gaslog Partners | 0.0 | $2.0k | 120.00 | 16.67 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Qorvo (QRVO) | 0.0 | $11k | 200.00 | 55.00 | |
| Chemours (CC) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Vareit, Inc reits | 0.0 | $2.0k | 202.00 | 9.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Corporate Universe (COUV) | 0.0 | $0 | 3.9k | 0.00 | |
| Titan Pharmaceutical | 0.0 | $2.0k | 500.00 | 4.00 | |
| Fuelcell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Frontline | 0.0 | $2.0k | 250.00 | 8.00 | |
| Aralez Pharmaceuticals | 0.0 | $1.0k | 218.00 | 4.59 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Vical | 0.0 | $0 | 100.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 97.00 | 51.55 | |
| Advansix (ASIX) | 0.0 | $1.0k | 54.00 | 18.52 |
