$3.79 Billion is the total value of D'Orazio & Associates, Inc.'s 297 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,730,000 | -1.4% | 948,593 | -2.9% | 13.74% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $27,016,000 | +6862.9% | 168,712 | +6670.1% | 10.10% | +7328.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $26,771,000 | -1.0% | 978,100 | -0.4% | 10.01% | +5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,860,000 | +1.5% | 168,437 | +1.9% | 9.67% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,995,000 | +0.7% | 125,301 | +0.1% | 9.35% | +7.2% |
| GLD | Sell | SPDR GOLD TRUST | $24,625,000 | -27.0% | 195,763 | -28.3% | 9.21% | -22.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,641,000 | +14.9% | 340,301 | +15.9% | 8.84% | +22.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $21,250,000 | +11448.9% | 152,757 | +11695.9% | 7.95% | +12126.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $12,005,000 | -46.1% | 129,971 | -42.3% | 4.49% | -42.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,006,000 | -3.0% | 51,431 | -0.0% | 4.12% | +3.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,190,000 | -4.1% | 26,170 | 0.0% | 0.82% | +2.1% | |
| OA | ORBITAL ATK INC | $2,113,000 | +0.9% | 15,932 | 0.0% | 0.79% | +7.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,500,000 | +0.2% | 11,034 | +0.0% | 0.56% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,404,000 | +24.4% | 4,154 | +18.1% | 0.52% | +32.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,279,000 | -15.2% | 16,313 | -14.3% | 0.48% | -9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,252,000 | +16.2% | 7,322 | +12.0% | 0.47% | +23.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | -1.8% | 7,008 | -0.7% | 0.36% | +4.7% |
| AAPL | Buy | APPLE INC | $866,000 | +25.1% | 5,160 | +26.2% | 0.32% | +33.3% |
| JNJ | JOHNSON & JOHNSON | $864,000 | -8.3% | 6,741 | 0.0% | 0.32% | -2.4% | |
| ANCX | ACCESS NATL CORP | $849,000 | +2.4% | 29,774 | 0.0% | 0.32% | +9.3% | |
| TWX | TIME WARNER INC | $793,000 | +3.4% | 8,384 | 0.0% | 0.30% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $590,000 | -6.3% | 5,931 | -0.6% | 0.22% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $572,000 | -20.1% | 7,662 | -10.4% | 0.21% | -15.1% |
| PPL | Buy | PPL CORP | $571,000 | +129.3% | 20,200 | +150.6% | 0.21% | +146.0% |
| MSFT | Buy | MICROSOFT CORP | $570,000 | +14.2% | 6,248 | +7.0% | 0.21% | +21.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $567,000 | -97.2% | 5,068 | -97.0% | 0.21% | -97.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $551,000 | +11.1% | 7,213 | +11.6% | 0.21% | +18.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $522,000 | -97.9% | 3,831 | -97.8% | 0.20% | -97.8% |
| GOOG | ALPHABET INCcap stk cl c | $464,000 | -1.5% | 450 | 0.0% | 0.17% | +4.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $435,000 | +8.5% | 5,610 | +17.8% | 0.16% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $411,000 | +31.3% | 284 | +6.0% | 0.15% | +40.0% |
| HCP | Sell | HCP INC | $362,000 | -11.1% | 15,586 | -0.2% | 0.14% | -5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $345,000 | +180.5% | 1,425 | +185.0% | 0.13% | +200.0% |
| CVX | Sell | CHEVRON CORP NEW | $340,000 | -12.1% | 2,979 | -3.7% | 0.13% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -5.9% | 2,167 | -6.2% | 0.12% | +0.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $326,000 | -7.4% | 1,047 | 0.0% | 0.12% | -1.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $316,000 | -19.0% | 23,462 | +5.1% | 0.12% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $300,000 | -3.5% | 2,386 | -2.1% | 0.11% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 100 | 0.0% | 0.11% | +6.7% | |
| LOW | Sell | LOWES COS INC | $264,000 | -8.3% | 3,010 | -3.0% | 0.10% | -2.0% |
| AMGN | Buy | AMGEN INC | $261,000 | +1.6% | 1,530 | +3.4% | 0.10% | +8.9% |
| MO | Sell | ALTRIA GROUP INC | $257,000 | -14.6% | 4,118 | -2.3% | 0.10% | -9.4% |
| PFE | Buy | PFIZER INC | $245,000 | 0.0% | 6,891 | +1.9% | 0.09% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -30.3% | 2,959 | -19.4% | 0.09% | -25.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $233,000 | -11.4% | 4,488 | -10.0% | 0.09% | -5.4% |
| VFC | V F CORP | $208,000 | +0.5% | 2,800 | 0.0% | 0.08% | +6.8% | |
| SBUX | STARBUCKS CORP | $203,000 | +1.0% | 3,500 | 0.0% | 0.08% | +7.0% | |
| BBT | BB&T CORP | $203,000 | +4.6% | 3,904 | 0.0% | 0.08% | +11.8% | |
| HON | Sell | HONEYWELL INTL INC | $197,000 | -9.6% | 1,361 | -4.2% | 0.07% | -3.9% |
| BOND | PIMCO ETF TRactive bd etf | $195,000 | -1.5% | 1,872 | 0.0% | 0.07% | +4.3% | |
| NKE | Buy | NIKE INCcl b | $186,000 | +35.8% | 2,794 | +27.3% | 0.07% | +45.8% |
| MCD | Buy | MCDONALDS CORP | $180,000 | -6.2% | 1,149 | +3.2% | 0.07% | 0.0% |
| WMT | Buy | WALMART INC | $180,000 | -7.7% | 2,023 | +2.5% | 0.07% | -2.9% |
| ORCL | Buy | ORACLE CORP | $168,000 | -2.9% | 3,665 | +0.1% | 0.06% | +3.3% |
| T | Sell | AT&T INC | $169,000 | -25.6% | 4,745 | -18.6% | 0.06% | -21.2% |
| BP | Sell | BP PLCsponsored adr | $164,000 | -4.7% | 4,047 | -1.3% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $162,000 | -46.2% | 2,073 | -41.5% | 0.06% | -42.5% |
| SLV | ISHARES SILVER TRUSTishares | $154,000 | -3.8% | 10,000 | 0.0% | 0.06% | +3.6% | |
| ACGL | ARCH CAP GROUP LTDord | $154,000 | -5.5% | 1,800 | 0.0% | 0.06% | +1.8% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $149,000 | -1.3% | 1,115 | 0.0% | 0.06% | +5.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $146,000 | -2.7% | 3,509 | +0.0% | 0.06% | +3.8% |
| D | Sell | DOMINION ENERGY INC | $135,000 | -21.1% | 2,000 | -5.3% | 0.05% | -16.7% |
| KO | Buy | COCA COLA CO | $130,000 | -3.0% | 2,994 | +2.4% | 0.05% | +4.3% |
| PYPL | PAYPAL HLDGS INC | $129,000 | +3.2% | 1,700 | 0.0% | 0.05% | +9.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $123,000 | -6.1% | 909 | +0.6% | 0.05% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $124,000 | – | 515 | +100.0% | 0.05% | – |
| PFG | PRINCIPAL FINL GROUP INC | $121,000 | -13.6% | 1,983 | 0.0% | 0.04% | -8.2% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $118,000 | +1.7% | 1,200 | 0.0% | 0.04% | +7.3% | |
| PFF | ISHARES TRs&p us pfd stk | $115,000 | -1.7% | 3,064 | 0.0% | 0.04% | +4.9% | |
| EMR | Sell | EMERSON ELEC CO | $115,000 | -7.3% | 1,686 | -5.6% | 0.04% | -2.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,000 | +2.8% | 2,339 | 0.0% | 0.04% | +7.9% | |
| BLK | BLACKROCK INC | $108,000 | +4.9% | 200 | 0.0% | 0.04% | +11.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $106,000 | -6.2% | 650 | -10.1% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $108,000 | +18.7% | 2,081 | +6.0% | 0.04% | +25.0% |
| MMM | 3M CO | $107,000 | -7.0% | 489 | 0.0% | 0.04% | 0.0% | |
| BA | BOEING CO | $105,000 | +11.7% | 320 | 0.0% | 0.04% | +18.2% | |
| CAT | CATERPILLAR INC DEL | $103,000 | -6.4% | 700 | 0.0% | 0.04% | 0.0% | |
| HDB | HDFC BANK LTD | $99,000 | -2.9% | 1,000 | 0.0% | 0.04% | +2.8% | |
| V | VISA INC | $96,000 | +5.5% | 800 | 0.0% | 0.04% | +12.5% | |
| GTTN | New | GTT COMMUNICATIONS INC | $91,000 | – | 1,600 | +100.0% | 0.03% | – |
| EMN | EASTMAN CHEM CO | $90,000 | +13.9% | 851 | 0.0% | 0.03% | +21.4% | |
| BXP | New | BOSTON PROPERTIES INC | $92,000 | – | 750 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $88,000 | -17.8% | 1,406 | +2.3% | 0.03% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | -13.9% | 2,533 | +0.2% | 0.03% | -5.7% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $86,000 | -45.6% | 47,181 | 0.0% | 0.03% | -42.9% | |
| CSCO | Buy | CISCO SYS INC | $85,000 | +14.9% | 1,981 | +2.6% | 0.03% | +23.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $81,000 | +575.0% | 2,926 | +586.9% | 0.03% | +650.0% |
| GLW | Sell | CORNING INC | $78,000 | -18.8% | 2,783 | -7.7% | 0.03% | -14.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | -1.3% | 511 | 0.0% | 0.03% | +3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,000 | -46.0% | 1,552 | -40.0% | 0.03% | -41.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $75,000 | -12.8% | 1,090 | -5.5% | 0.03% | -6.7% |
| IAU | ISHARES GOLD TRUSTishares | $73,000 | +2.8% | 5,700 | 0.0% | 0.03% | +8.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,000 | +35.2% | 259 | +23.9% | 0.03% | +42.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,000 | +13.8% | 816 | 0.0% | 0.02% | +25.0% | |
| PSX | Buy | PHILLIPS 66 | $66,000 | +34.7% | 688 | +41.0% | 0.02% | +47.1% |
| BIDU | BAIDU INCspon adr rep a | $67,000 | -4.3% | 300 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $65,000 | -1.5% | 860 | +7.5% | 0.02% | +4.3% |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $63,000 | +1.6% | 1,500 | 0.0% | 0.02% | +9.1% | |
| OLBK | OLD LINE BANCSHARES INC | $65,000 | +12.1% | 1,967 | 0.0% | 0.02% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $63,000 | -6.0% | 1,010 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $62,000 | -11.4% | 977 | 0.0% | 0.02% | -8.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $62,000 | 0.0% | 1,392 | 0.0% | 0.02% | +4.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $58,000 | -24.7% | 3,878 | -8.9% | 0.02% | -18.5% |
| ES | EVERSOURCE ENERGY | $58,000 | -6.5% | 983 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $60,000 | -6.2% | 3,211 | +0.2% | 0.02% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,000 | +5.4% | 1,214 | +6.5% | 0.02% | +10.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $60,000 | +5.3% | 600 | 0.0% | 0.02% | +10.0% | |
| MKL | MARKEL CORP | $59,000 | +3.5% | 50 | 0.0% | 0.02% | +10.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $56,000 | +5.7% | 1,892 | 0.0% | 0.02% | +10.5% | |
| GM | GENERAL MTRS CO | $57,000 | -10.9% | 1,563 | 0.0% | 0.02% | -4.5% | |
| WY | WEYERHAEUSER CO | $56,000 | 0.0% | 1,600 | 0.0% | 0.02% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $56,000 | -9.7% | 514 | -11.1% | 0.02% | -4.5% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $57,000 | 0.0% | 1,500 | 0.0% | 0.02% | +5.0% | |
| ENB | Buy | ENBRIDGE INC | $54,000 | -16.9% | 1,711 | +2.3% | 0.02% | -13.0% |
| AMLP | ALPS ETF TRalerian mlp | $53,000 | -13.1% | 5,655 | 0.0% | 0.02% | -4.8% | |
| LLY | Buy | LILLY ELI & CO | $54,000 | -8.5% | 696 | +0.3% | 0.02% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $52,000 | -1.9% | 759 | +6.2% | 0.02% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $52,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $51,000 | +30.8% | 2,135 | 0.0% | 0.02% | +35.7% | |
| BFS | SAUL CTRS INC | $51,000 | -17.7% | 1,000 | 0.0% | 0.02% | -13.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,000 | -14.3% | 761 | -17.1% | 0.02% | -10.0% |
| CA | CA INC | $46,000 | +2.2% | 1,344 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC | $45,000 | -4.3% | 250 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $44,000 | +10.0% | 3,032 | 0.0% | 0.02% | +14.3% | |
| HPQ | HP INC | $44,000 | +4.8% | 2,017 | 0.0% | 0.02% | +6.7% | |
| SLB | SCHLUMBERGER LTD | $42,000 | -4.5% | 650 | 0.0% | 0.02% | +6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $42,000 | -8.7% | 272 | 0.0% | 0.02% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $42,000 | +2.4% | 800 | 0.0% | 0.02% | +14.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,000 | -4.4% | 1,025 | +2.5% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $44,000 | 0.0% | 554 | 0.0% | 0.02% | +6.7% | |
| FEYE | FIREEYE INC | $39,000 | +18.2% | 2,300 | 0.0% | 0.02% | +25.0% | |
| PTC | PTC INC | $39,000 | +30.0% | 500 | 0.0% | 0.02% | +36.4% | |
| PEP | PEPSICO INC | $39,000 | -9.3% | 357 | 0.0% | 0.02% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $38,000 | -2.6% | 486 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,000 | 0.0% | 346 | +0.9% | 0.01% | +7.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | +8.8% | 200 | 0.0% | 0.01% | +16.7% | |
| LDOS | Buy | LEIDOS HLDGS INC | $38,000 | +2.7% | 579 | +0.2% | 0.01% | +7.7% |
| JBGS | New | JBG SMITH PPTYS | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $37,000 | 0.0% | 707 | 0.0% | 0.01% | +7.7% | |
| STX | SEAGATE TECHNOLOGY PLC | $34,000 | +41.7% | 580 | 0.0% | 0.01% | +62.5% | |
| AIA | New | ISHARES TRasia 50 etf | $34,000 | – | 500 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35,000 | +20.7% | 2,017 | 0.0% | 0.01% | +30.0% | |
| DIS | DISNEY WALT CO | $32,000 | -5.9% | 316 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $32,000 | -8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | 0.0% | 8,547 | 0.0% | 0.01% | +9.1% | |
| MRK | MERCK & CO INC | $33,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $31,000 | 0.0% | 700 | +7.5% | 0.01% | +9.1% |
| SRE | SEMPRA ENERGY | $33,000 | +3.1% | 300 | 0.0% | 0.01% | +9.1% | |
| C | Buy | CITIGROUP INC | $33,000 | -8.3% | 489 | +0.4% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $32,000 | +3.2% | 300 | 0.0% | 0.01% | +9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $30,000 | -3.2% | 115 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $26,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $27,000 | -22.9% | 100 | -30.1% | 0.01% | -16.7% |
| TM | TOYOTA MOTOR CORP | $26,000 | +4.0% | 200 | 0.0% | 0.01% | +11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +3.7% | 276 | 0.0% | 0.01% | +11.1% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $24,000 | – | 154 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $24,000 | +4.3% | 413 | 0.0% | 0.01% | +12.5% | |
| TER | TERADYNE INC | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +28.6% | |
| SQ | SQUARE INCcl a | $25,000 | +47.1% | 500 | 0.0% | 0.01% | +50.0% | |
| F | Sell | FORD MTR CO DEL | $22,000 | -38.9% | 2,017 | -30.2% | 0.01% | -38.5% |
| RTN | Buy | RAYTHEON CO | $22,000 | +15.8% | 103 | +1.0% | 0.01% | +14.3% |
| HIW | HIGHWOODS PPTYS INC | $22,000 | -12.0% | 493 | 0.0% | 0.01% | -11.1% | |
| AABA | ALTABA INC | $22,000 | +4.8% | 300 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTL | $22,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $22,000 | 0.0% | 1,724 | 0.0% | 0.01% | 0.0% | |
| YELP | Buy | YELP INCcl a | $21,000 | +425.0% | 500 | +400.0% | 0.01% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,000 | -8.3% | 143 | +0.7% | 0.01% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $21,000 | +5.0% | 100 | 0.0% | 0.01% | +14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | -5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -40.6% | 371 | -30.3% | 0.01% | -36.4% |
| APA | APACHE CORP | $18,000 | -10.0% | 474 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $19,000 | -17.4% | 100 | -18.0% | 0.01% | -12.5% |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $19,000 | -13.6% | 1,636 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $19,000 | +5.6% | 269 | 0.0% | 0.01% | +16.7% | |
| COF | CAPITAL ONE FINL CORP | $20,000 | -4.8% | 209 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $19,000 | -40.6% | 376 | -32.7% | 0.01% | -36.4% |
| MTB | M & T BK CORP | $19,000 | +11.8% | 102 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $18,000 | -10.0% | 171 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $17,000 | +6.2% | 173 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $16,000 | +45.5% | 55 | 0.0% | 0.01% | +50.0% | |
| ABT | ABBOTT LABS | $17,000 | +6.2% | 287 | 0.0% | 0.01% | 0.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $15,000 | – | 100 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $15,000 | +114.3% | 500 | +100.0% | 0.01% | +200.0% |
| BHV | BLACKROCK VA MUNICIPAL BOND | $16,000 | -5.9% | 982 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $15,000 | 0.0% | 125 | 0.0% | 0.01% | +20.0% | |
| FLO | FLOWERS FOODS INC | $16,000 | +14.3% | 750 | 0.0% | 0.01% | +20.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,000 | +23.1% | 240 | +20.0% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,000 | +650.0% | 2,381 | +495.2% | 0.01% | +500.0% |
| QRVO | QORVO INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $13,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ANFI | AMIRA NATURE FOODS LTD | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 200 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MED SYS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $11,000 | – | 197 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $11,000 | -57.7% | 200 | -50.0% | 0.00% | -55.6% |
| QCP | Sell | QUALITY CARE PPTYS INC | $12,000 | -72.1% | 627 | -79.9% | 0.00% | -73.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | -14.3% | 113 | 0.0% | 0.00% | -20.0% | |
| IAG | IAMGOLD CORP | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $8,000 | 0.0% | 211 | +1.0% | 0.00% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | -12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,000 | 0.0% | 141 | 0.0% | 0.00% | +50.0% | |
| TSLA | TESLA INC | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $9,000 | – | 174 | +100.0% | 0.00% | – |
| CRAY | CRAY INC | $7,000 | -22.2% | 362 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $9,000 | – | 49 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,000 | +75.0% | 105 | +110.0% | 0.00% | +200.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -56.2% | 87 | -60.6% | 0.00% | -50.0% |
| WM | WASTE MGMT INC DEL | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $8,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | +100.0% | 132 | 0.0% | 0.00% | +100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 297 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $6,000 | -14.3% | 119 | +0.8% | 0.00% | 0.0% |
| QEP | QEP RES INC | $6,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDord | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $5,000 | -37.5% | 200 | -26.5% | 0.00% | -33.3% |
| AMTD | TD AMERITRADE HLDG CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 135 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -60.0% | 108 | -57.6% | 0.00% | -60.0% |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $3,000 | -66.7% | 68 | -63.4% | 0.00% | -66.7% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,000 | -55.6% | 276 | 0.0% | 0.00% | -66.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 95 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $4,000 | 0.0% | 127 | +1.6% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $2,000 | – | 126 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 68 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 290 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $2,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS I | $0 | – | -1,006 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| COTY | COTY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP N | $0 | – | -150 | -100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01-19-202 | $0 | – | -58 | -100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9 | -100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -70 | -100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT I | $0 | – | -100 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RET | $0 | – | -250 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR I | $0 | – | -100 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -100 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORA | $0 | – | -500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME | $0 | – | -225 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -120 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -105 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -176 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -211 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERSunit ltd prt int | $0 | – | -140 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -635 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -75 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CT | $0 | – | -263 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONScl a | $0 | – | -562 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -377 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -233 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -165 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -308 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -674 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -153 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT I | $0 | – | -345 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -162 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -604 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -263 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -148 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS IN | $0 | – | -700 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -196 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -431 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -226 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,308 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,367 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -750 | -100.0% | -0.03% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,230 | -100.0% | -0.04% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,262 | -100.0% | -0.08% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -1,734 | -100.0% | -0.08% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -4,138 | -100.0% | -0.08% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,903 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,982 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,002 | -100.0% | -0.21% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,170 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.