$347 Million is the total value of D'Orazio & Associates, Inc.'s 338 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $77,063,000 | +0.6% | 1,257,965 | +0.4% | 22.23% | -2.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,520,000 | +11.1% | 717,717 | -2.4% | 13.71% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,084,000 | +1.1% | 182,524 | -2.7% | 9.83% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $29,320,000 | +0.3% | 168,565 | -0.5% | 8.46% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $27,804,000 | +5.7% | 402,901 | -1.1% | 8.02% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,666,000 | +3.3% | 115,709 | -2.7% | 7.12% | +0.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $24,033,000 | -1.2% | 882,608 | -1.1% | 6.93% | -3.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,722,000 | +3.8% | 148,987 | -0.4% | 6.27% | +1.1% |
| UNH | UNITEDHEALTH GROUP INC | $12,545,000 | -1.3% | 51,411 | 0.0% | 3.62% | -3.9% | |
| GLD | Sell | SPDR GOLD TRUST | $4,716,000 | -6.9% | 35,404 | -14.8% | 1.36% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,791,000 | +0.7% | 8,492 | -4.2% | 0.52% | -1.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,601,000 | -4.9% | 18,835 | +0.0% | 0.46% | -7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,524,000 | +12.2% | 10,862 | +0.0% | 0.44% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,444,000 | +23.7% | 3,971 | +2.1% | 0.42% | +20.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,398,000 | -11.1% | 17,180 | 0.0% | 0.40% | -13.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | +4.6% | 8,177 | +0.9% | 0.35% | +1.7% |
| AAPL | APPLE INC | $1,202,000 | +4.2% | 6,071 | 0.0% | 0.35% | +1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,150,000 | -5.2% | 15,004 | -0.0% | 0.33% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,141,000 | -0.6% | 14,145 | -1.7% | 0.33% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $960,000 | +14.4% | 7,165 | +0.7% | 0.28% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $945,000 | -0.7% | 6,783 | -0.4% | 0.27% | -3.2% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $844,000 | +2.4% | 12,365 | +0.9% | 0.24% | 0.0% |
| PPL | Buy | PPL CORP | $832,000 | -1.0% | 26,817 | +1.3% | 0.24% | -3.6% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $789,000 | – | 22,330 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $672,000 | +0.6% | 12,281 | -0.7% | 0.19% | -2.0% |
| UTX | UNITED TECHNOLOGIES CORP | $636,000 | +1.0% | 4,886 | 0.0% | 0.18% | -2.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $618,000 | -1.1% | 7,006 | +0.9% | 0.18% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $614,000 | +16.1% | 324 | +9.1% | 0.18% | +12.7% |
| BA | Buy | BOEING CO | $602,000 | -2.6% | 1,655 | +2.2% | 0.17% | -4.9% |
| DLS | WISDOMTREE TRintl smcap div | $599,000 | -1.2% | 9,213 | 0.0% | 0.17% | -3.9% | |
| T | Buy | AT&T INC | $586,000 | +11.4% | 17,485 | +4.2% | 0.17% | +8.3% |
| D | DOMINION ENERGY INC | $571,000 | +0.9% | 7,380 | 0.0% | 0.16% | -1.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | -1.9% | 4,793 | -5.0% | 0.15% | -4.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $482,000 | +3.0% | 4,347 | 0.0% | 0.14% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $478,000 | +3.7% | 1,775 | 0.0% | 0.14% | +0.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $450,000 | -11.4% | 5,728 | -0.4% | 0.13% | -13.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $418,000 | +13.9% | 1,058 | 0.0% | 0.12% | +11.0% | |
| FTEC | FIDELITYmsci info tech i | $405,000 | +5.2% | 6,500 | 0.0% | 0.12% | +2.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $387,000 | +3.5% | 2,908 | +0.7% | 0.11% | +0.9% |
| FHLC | FIDELITYmsci hlth care i | $378,000 | +1.1% | 8,400 | 0.0% | 0.11% | -1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $371,000 | +0.5% | 2,979 | -0.7% | 0.11% | -1.8% |
| FNCL | FIDELITYmsci finls idx | $353,000 | +7.0% | 8,800 | 0.0% | 0.10% | +4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $346,000 | +8.8% | 3,152 | +3.2% | 0.10% | +6.4% |
| FTNT | New | FORTINET INC | $346,000 | – | 4,500 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $343,000 | +0.3% | 7,914 | -1.7% | 0.10% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 100 | 0.0% | 0.09% | +3.4% | |
| LOW | LOWES COS INC | $304,000 | -7.9% | 3,010 | 0.0% | 0.09% | -10.2% | |
| HCP | Buy | HCP INC | $291,000 | +2.8% | 9,088 | +0.6% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $292,000 | -3.6% | 1,586 | -0.6% | 0.08% | -6.7% |
| SBUX | STARBUCKS CORP | $283,000 | +12.7% | 3,380 | 0.0% | 0.08% | +10.8% | |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -7.9% | 258 | 0.0% | 0.08% | -11.1% | |
| USMV | ISHARES TRmin vol usa etf | $277,000 | +4.9% | 4,488 | 0.0% | 0.08% | +2.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $272,000 | +5.0% | 25,897 | +0.0% | 0.08% | +1.3% |
| FIDU | FIDELITYmsci indl indx | $262,000 | +4.0% | 6,600 | 0.0% | 0.08% | +1.3% | |
| MCD | Buy | MCDONALDS CORP | $263,000 | +10.0% | 1,264 | +0.5% | 0.08% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -2.7% | 1,837 | -0.3% | 0.07% | -5.2% |
| VFC | V F CORP | $245,000 | +0.8% | 2,800 | 0.0% | 0.07% | -1.4% | |
| PEP | PEPSICO INC | $243,000 | +6.6% | 1,857 | 0.0% | 0.07% | +2.9% | |
| WMT | Sell | WALMART INC | $238,000 | +11.2% | 2,157 | -1.7% | 0.07% | +9.5% |
| HON | HONEYWELL INTL INC | $238,000 | +10.2% | 1,361 | 0.0% | 0.07% | +7.8% | |
| NKE | NIKE INCcl b | $235,000 | 0.0% | 2,794 | 0.0% | 0.07% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $225,000 | -8.2% | 208 | 0.0% | 0.06% | -11.0% | |
| ORCL | Buy | ORACLE CORP | $209,000 | +6.1% | 3,674 | +0.1% | 0.06% | +3.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $205,000 | +1.5% | 1,909 | -0.2% | 0.06% | -1.7% |
| ACGL | ARCH CAP GROUP LTDord | $200,000 | +14.3% | 5,400 | 0.0% | 0.06% | +11.5% | |
| MO | Sell | ALTRIA GROUP INC | $198,000 | -17.8% | 4,186 | -0.4% | 0.06% | -19.7% |
| PYPL | PAYPAL HLDGS INC | $195,000 | +10.2% | 1,700 | 0.0% | 0.06% | +7.7% | |
| BBT | Sell | BB&T CORP | $192,000 | +4.9% | 3,904 | -1.0% | 0.06% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $190,000 | +6.7% | 3,517 | -1.1% | 0.06% | +3.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $190,000 | +2.7% | 1,213 | 0.0% | 0.06% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $185,000 | +6.9% | 930 | +0.4% | 0.05% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $182,000 | +4.6% | 2,070 | +0.7% | 0.05% | +1.9% |
| EFA | ISHARES TRmsci eafe etf | $177,000 | +1.7% | 2,689 | 0.0% | 0.05% | -1.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $172,000 | +2.4% | 4,114 | +0.3% | 0.05% | 0.0% |
| BP | BP PLCsponsored adr | $169,000 | -4.5% | 4,047 | 0.0% | 0.05% | -5.8% | |
| KO | Sell | COCA COLA CO | $166,000 | +7.1% | 3,258 | -1.3% | 0.05% | +4.3% |
| GLW | Buy | CORNING INC | $162,000 | +0.6% | 4,867 | +0.4% | 0.05% | -2.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $149,000 | +3.5% | 999 | +0.7% | 0.04% | 0.0% |
| ABT | ABBOTT LABS | $150,000 | +4.9% | 1,787 | 0.0% | 0.04% | +2.4% | |
| V | VISA INC | $147,000 | +11.4% | 848 | 0.0% | 0.04% | +7.7% | |
| SLV | ISHARES SILVER TRUSTishares | $143,000 | +0.7% | 10,000 | 0.0% | 0.04% | -2.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $137,000 | +3.0% | 515 | 0.0% | 0.04% | +2.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,000 | 0.0% | 3,297 | 0.0% | 0.04% | -2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $139,000 | +4.5% | 853 | 0.0% | 0.04% | +2.6% | |
| AGG | ISHARES TRcore us aggbd et | $138,000 | +2.2% | 1,237 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $133,000 | +5.6% | 650 | 0.0% | 0.04% | +2.7% | |
| HDB | HDFC BANK LTDsponsored ads | $130,000 | +12.1% | 1,000 | 0.0% | 0.04% | +11.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $129,000 | -0.8% | 2,533 | +1.3% | 0.04% | -5.1% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $128,000 | +6.7% | 7,500 | 0.0% | 0.04% | +2.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $124,000 | -6.1% | 1,600 | 0.0% | 0.04% | -7.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $120,000 | -4.0% | 2,536 | -2.2% | 0.04% | -5.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $117,000 | +3.5% | 1,663 | 0.0% | 0.03% | +3.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $115,000 | +15.0% | 1,983 | 0.0% | 0.03% | +10.0% | |
| PFF | ISHARES TRpfd and incm sec | $113,000 | +0.9% | 3,064 | 0.0% | 0.03% | 0.0% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | +1.8% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $112,000 | +17.9% | 820 | +17.1% | 0.03% | +14.3% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $107,000 | +2.9% | 1,115 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $106,000 | -3.6% | 1,586 | -1.1% | 0.03% | -6.1% |
| ABBV | Sell | ABBVIE INC | $109,000 | -11.4% | 1,500 | -1.4% | 0.03% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +6.9% | 2,569 | +0.3% | 0.03% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $109,000 | +2.8% | 1,308 | +0.2% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $101,000 | +1.0% | 1,155 | +0.2% | 0.03% | -3.3% |
| INTC | Sell | INTEL CORP | $97,000 | -15.7% | 2,018 | -6.1% | 0.03% | -17.6% |
| BXP | BOSTON PROPERTIES INC | $97,000 | -3.0% | 750 | 0.0% | 0.03% | -6.7% | |
| JBGS | JBG SMITH PPTYS | $94,000 | -5.1% | 2,400 | 0.0% | 0.03% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,000 | -4.0% | 1,665 | -0.1% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC | $94,000 | +6.8% | 200 | -2.9% | 0.03% | +3.8% |
| ROP | ROPER TECHNOLOGIES INC | $95,000 | +6.7% | 259 | 0.0% | 0.03% | +3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $94,000 | +4.4% | 562 | 0.0% | 0.03% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $89,000 | +2.3% | 1,747 | +0.6% | 0.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,000 | +6.1% | 779 | -4.4% | 0.02% | +4.2% |
| MMM | 3M CO | $85,000 | -16.7% | 489 | 0.0% | 0.02% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $84,000 | +5.0% | 1,010 | 0.0% | 0.02% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $80,000 | -5.9% | 3,000 | 0.0% | 0.02% | -8.0% | |
| LLY | Buy | LILLY ELI & CO | $80,000 | -13.0% | 721 | +1.3% | 0.02% | -14.8% |
| IAU | ISHARES GOLD TRUSTishares | $77,000 | +8.5% | 5,700 | 0.0% | 0.02% | +4.8% | |
| ES | EVERSOURCE ENERGY | $74,000 | +5.7% | 983 | 0.0% | 0.02% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $70,000 | 0.0% | 2,135 | 0.0% | 0.02% | -4.8% | |
| EMN | EASTMAN CHEMICAL CO | $66,000 | +1.5% | 851 | 0.0% | 0.02% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $65,000 | -3.0% | 985 | 0.0% | 0.02% | -5.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $65,000 | +16.1% | 500 | 0.0% | 0.02% | +11.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $65,000 | +6.6% | 1,500 | 0.0% | 0.02% | +5.6% | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $65,000 | +8.3% | 1,500 | 0.0% | 0.02% | +5.6% | |
| ENB | ENBRIDGE INC | $65,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $64,000 | -1.5% | 1,328 | 0.0% | 0.02% | -5.3% | |
| RIO | RIO TINTO PLCsponsored adr | $62,000 | +5.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,000 | 0.0% | 494 | 0.0% | 0.02% | -5.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $63,000 | +1.6% | 715 | -3.2% | 0.02% | 0.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $63,000 | +3.3% | 1,892 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $60,000 | +3.4% | 1,563 | 0.0% | 0.02% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $59,000 | -3.3% | 3,259 | +0.3% | 0.02% | -5.6% |
| BFS | SAUL CTRS INC | $56,000 | +9.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MKL | MARKEL CORP | $54,000 | +8.0% | 50 | 0.0% | 0.02% | +6.7% | |
| SO | SOUTHERN CO | $55,000 | +5.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| FB | FACEBOOK INCcl a | $55,000 | +14.6% | 285 | 0.0% | 0.02% | +14.3% | |
| AMLP | ALPS ETF TRalerian mlp | $56,000 | -1.8% | 5,655 | 0.0% | 0.02% | -5.9% | |
| HD | Sell | HOME DEPOT INC | $56,000 | 0.0% | 271 | -7.2% | 0.02% | -5.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | +23.3% | 1,233 | +20.3% | 0.02% | +15.4% |
| OLBK | OLD LINE BANCSHARES INC | $52,000 | +6.1% | 1,967 | 0.0% | 0.02% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $51,000 | 0.0% | 1,042 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | -11.9% | 816 | 0.0% | 0.02% | -11.8% | |
| WTR | Sell | AQUA AMERICA INC | $52,000 | -7.1% | 1,250 | -19.4% | 0.02% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,000 | -4.1% | 363 | -5.5% | 0.01% | -6.7% |
| C | Buy | CITIGROUP INC | $47,000 | +11.9% | 677 | +0.6% | 0.01% | +16.7% |
| MRK | Sell | MERCK & CO INC | $50,000 | -13.8% | 600 | -14.2% | 0.01% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $50,000 | -5.7% | 534 | -3.3% | 0.01% | -12.5% |
| OEF | ISHARES TRs&p 100 etf | $48,000 | +2.1% | 373 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $50,000 | -20.6% | 225 | 0.0% | 0.01% | -26.3% | |
| HPQ | Sell | HP INC | $45,000 | +2.3% | 2,144 | -5.2% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO | $44,000 | +25.7% | 316 | 0.0% | 0.01% | +30.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $44,000 | -4.3% | 2,500 | 0.0% | 0.01% | -7.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $44,000 | -8.3% | 980 | -2.5% | 0.01% | -7.1% |
| ETN | EATON CORP PLC | $46,000 | +2.2% | 554 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $45,000 | -2.2% | 500 | 0.0% | 0.01% | -7.1% | |
| CI | CIGNA CORP NEW | $42,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $40,000 | +2.6% | 499 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $42,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,000 | +2.4% | 231 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $39,000 | +5.4% | 272 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $37,000 | +2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $39,000 | +8.3% | 357 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -5.6% | 200 | 0.0% | 0.01% | -9.1% | |
| FEYE | FIREEYE INC | $34,000 | -12.8% | 2,300 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INCcl a | $36,000 | -2.7% | 500 | 0.0% | 0.01% | -9.1% | |
| LDOS | LEIDOS HLDGS INC | $33,000 | +26.9% | 410 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $33,000 | -5.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $35,000 | -28.6% | 300 | 0.0% | 0.01% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $34,000 | +3.0% | 115 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $31,000 | -8.8% | 504 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | -3.2% | 2,017 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $32,000 | +14.3% | 155 | 0.0% | 0.01% | +12.5% | |
| XLNX | XILINX INC | $32,000 | -5.9% | 269 | 0.0% | 0.01% | -10.0% | |
| HUM | HUMANA INC | $27,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $28,000 | +3.7% | 154 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $27,000 | +68.8% | 922 | +59.0% | 0.01% | +60.0% |
| F | Sell | FORD MTR CO DEL | $26,000 | +8.3% | 2,546 | -4.9% | 0.01% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -10.3% | 650 | -3.1% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $27,000 | -6.9% | 397 | +1.0% | 0.01% | -11.1% |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | -3.6% | 580 | 0.0% | 0.01% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $28,000 | -50.0% | 1,600 | 0.0% | 0.01% | -52.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $27,000 | +12.5% | 103 | +3.0% | 0.01% | +14.3% |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +12.0% | 276 | 0.0% | 0.01% | +14.3% | |
| CG | Sell | CARLYLE GROUP L P | $23,000 | -4.2% | 1,006 | -22.4% | 0.01% | 0.0% |
| TER | TERADYNE INC | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | -11.1% | 8,547 | 0.0% | 0.01% | -12.5% | |
| DD | New | DUPONT DE NEMOURS INC | $24,000 | – | 325 | +100.0% | 0.01% | – |
| LLL | L3 TECHNOLOGIES INC | $25,000 | +19.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | 0.0% | 443 | +0.5% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $20,000 | -13.0% | 493 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $22,000 | – | 600 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $22,000 | -4.3% | 144 | 0.0% | 0.01% | -14.3% | |
| AABA | ALTABA INC | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -14.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $21,000 | +5.0% | 159 | +0.6% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $20,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $22,000 | 0.0% | 427 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | SMUCKER J M CO | $22,000 | -4.3% | 194 | +0.5% | 0.01% | -14.3% |
| SYMC | SYMANTEC CORP | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $19,000 | +11.8% | 209 | 0.0% | 0.01% | 0.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $19,000 | -29.6% | 2,458 | -0.0% | 0.01% | -37.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $16,000 | -5.9% | 137 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $17,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $16,000 | – | 325 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $17,000 | +6.2% | 102 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $18,000 | +20.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GROUP INC | $16,000 | +14.3% | 29 | 0.0% | 0.01% | +25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $17,000 | -15.0% | 1,724 | 0.0% | 0.01% | -16.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CHH | CHOICE HOTELS INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $17,000 | -5.6% | 171 | -11.9% | 0.01% | 0.0% |
| RTN | RAYTHEON CO | $18,000 | -5.3% | 105 | 0.0% | 0.01% | -16.7% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 500 | +100.0% | 0.01% | – |
| UAL | UNITED CONTL HLDGS INC | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $17,000 | +6.2% | 982 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $14,000 | -12.5% | 474 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | +8.3% | 318 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $13,000 | +8.3% | 131 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,000 | 0.0% | 291 | +0.3% | 0.00% | 0.0% |
| CRAY | CRAY INC | $13,000 | +44.4% | 362 | 0.0% | 0.00% | +33.3% | |
| QRVO | QORVO INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,000 | -13.3% | 83 | +1.2% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $14,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $15,000 | +15.4% | 200 | -11.9% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $13,000 | -7.1% | 275 | +0.7% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $9,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $11,000 | -8.3% | 282 | 0.0% | 0.00% | -25.0% | |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99.99.9999 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCO | New | DUCOMMUN INC DEL | $10,000 | – | 216 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | +33.3% | 343 | 0.0% | 0.00% | 0.0% | |
| KTB | New | KONTOOR BRANDS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $10,000 | -9.1% | 100 | -20.0% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $10,000 | -9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $11,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | +28.6% | 500 | 0.0% | 0.00% | +50.0% | |
| VTR | Sell | VENTAS INC | $10,000 | -9.1% | 145 | -17.6% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KSA | New | ISHARES TRmsci saudi arbia | $10,000 | – | 300 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $12,000 | +9.1% | 18 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 31 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $10,000 | – | 325 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -8.3% | 933 | 0.0% | 0.00% | -25.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -68.0% | 200 | -66.7% | 0.00% | -71.4% |
| CNC | CENTENE CORP DEL | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +100.0% | |
| COMM | COMMSCOPE HLDG CO INC | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 228 | +100.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $6,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,000 | -11.1% | 155 | 0.0% | 0.00% | -33.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $8,000 | -11.1% | 118 | -6.3% | 0.00% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $6,000 | +20.0% | 133 | +0.8% | 0.00% | +100.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 108 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | +60.0% | 1,000 | +66.7% | 0.00% | +100.0% |
| PFPT | PROOFPOINT INC | $8,000 | -11.1% | 70 | 0.0% | 0.00% | -33.3% | |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -50.0% | |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 335 | +3.1% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $4,000 | -63.6% | 200 | -55.6% | 0.00% | -66.7% |
| BIIB | BIOGEN INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +66.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO | $5,000 | -28.6% | 126 | -13.1% | 0.00% | -50.0% |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $3,000 | -25.0% | 106 | +1.9% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -40.0% | 60 | -23.1% | 0.00% | 0.0% |
| PCG | PG&E CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,000 | +50.0% | 141 | +2.2% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $4,000 | -20.0% | 601 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,000 | 0.0% | 119 | +1.7% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -40.0% | 338 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | 0.0% | 204 | +5.2% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $2,000 | -60.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -30 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $0 | -100.0% | 10 | -84.1% | 0.00% | -100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,000 | -91.7% | 35 | -87.7% | 0.00% | -100.0% |
| XPO | XPO LOGISTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -66.7% | 16 | -62.8% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 79 | +2.6% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01.19.202 | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -17 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| STAG | STAG INDL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED Fdj internt idx | $0 | – | -25 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH IN | $0 | – | -41 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -27 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -98 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED Fny arca biotech | $0 | – | -26 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED Ftech alphadex | $0 | – | -81 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED Findls prod dur | $0 | – | -63 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -276 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -750 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR | $0 | – | -400 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,214 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -977 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -22,330 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 2024-05-09 |
| 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 |
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.