13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 281 holding rows worth $260,817,000.
- Accession
- 0001646821-18-000004
- Filer
- CIK 1646821
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 281 entries on the cover page, a total value of $260,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,817,000 with VALUE read as thousands by filing date, 13F file number 028-16943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 841,332 | $36,791,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 179,640 | $30,835,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 171,512 | $27,294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 389,522 | $26,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 959,840 | $26,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,731 | $23,094,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156,104 | $21,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,800 | $15,994,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,431 | $12,618,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 67,504 | $7,093,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,170 | $2,248,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,482 | $1,539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,037 | $1,397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,139 | $1,223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,665 | $1,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,287 | $1,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,160 | $955,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 29,774 | $852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,741 | $818,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,671 | $635,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,450 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,249 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,585 | $588,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,007 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,141 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,213 | $519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 284 | $483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,962 | $480,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,724 | $462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,673 | $449,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,266 | $439,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,062 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,979 | $377,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,500 | $359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,425 | $356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,400 | $347,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,800 | $345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,284 | $344,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,047 | $307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,143 | $299,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,386 | $298,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,010 | $288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,530 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,817 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,600 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,488 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,129 | $234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,918 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,800 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,794 | $223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,904 | $197,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,361 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,872 | $193,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,047 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,124 | $176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,973 | $169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,667 | $162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $161,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,010 | $157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,511 | $144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $143,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 913 | $138,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,950 | $133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,924 | $128,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,115 | $126,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 515 | $125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,686 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,064 | $116,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,200 | $114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 650 | $109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 320 | $107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $106,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,983 | $105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,470 | $104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,971 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 489 | $96,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 700 | $95,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,000 | $95,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 750 | $94,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,400 | $88,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,981 | $85,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 851 | $85,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,090 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,540 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 511 | $80,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,801 | $77,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 47,181 | $77,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 985 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,489 | $75,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $73,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,600 | $72,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 867 | $71,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 259 | $71,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,700 | $69,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,967 | $69,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,220 | $68,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,075 | $68,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,010 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 816 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,032 | $64,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 977 | $64,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,500 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $63,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,563 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,892 | $62,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,392 | $60,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 697 | $59,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,500 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,617 | $58,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 983 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $58,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,655 | $57,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,147 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 488 | $55,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,135 | $55,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $55,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $54,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,000 | $54,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 479 | $50,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250 | $49,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,344 | $48,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,017 | $46,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 650 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 761 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 554 | $41,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $39,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 357 | $39,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,025 | $39,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 349 | $38,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 498 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $37,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 272 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,300 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 491 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 316 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 580 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $31,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 276 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 413 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,017 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,547 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 154 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $26,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 493 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 410 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,043 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 474 | $22,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 300 | $22,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 374 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $21,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 381 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 103 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 209 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,724 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 287 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171 | $16,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 982 | $16,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $14,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 250 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 318 | $13,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $12,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 343 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $11,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 503 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 213 | $9,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 362 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 225 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $8,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 338 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $8,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 225 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 141 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 601 | $7,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,000 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 86 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297 | $6,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 276 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74 | $3,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 115 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 298 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 340 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 37 | $2,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109 | $2,000 | thousands by filing date | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 129 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 183 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 86 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 31 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55 | $1,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 42 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33 | $1,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 71 | $1,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 58 | $1,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-18-000004 | this filing | 2018-08-09 | acceptance time not in the bulk data set |