D'Orazio & Associates, Inc. Diversified Active

CIK: 0001646821 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 1, 2019

Total Value ($000): $311,444 (100.0% shares, 0.0% debt)

Holdings (361)

AIA ISHARES TR 23.7%
Value ($000) $73,893 Shares 1,260,321 Est. Cost $55.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 15.7%
Value ($000) $48,835 Shares 687,629 Est. Cost $21.76 Unrealized +189.4%
VHT VANGUARD WORLD FDS 8.8%
Value ($000) $27,252 Shares 162,523 Est. Cost $132.18 Unrealized
SJNK SPDR SERIES TRUST 7.6%
Value ($000) $23,808 Shares 881,445 Est. Cost $27.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $23,563 Shares 113,272 Est. Cost $136.76 Unrealized +50.7%
VIS VANGUARD WORLD FDS 6.9%
Value ($000) $21,412 Shares 146,584 Est. Cost $139.08 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value ($000) $17,524 Shares 92,811 Est. Cost $172.70 Unrealized
VFH VANGUARD WORLD FDS 4.9%
Value ($000) $15,135 Shares 216,208 Est. Cost $64.87 Unrealized
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $11,168 Shares 51,389 Est. Cost $88.00 Unrealized +146.7%
GLD SPDR GOLD TRUST 1.6%
Value ($000) $4,870 Shares 35,072 Est. Cost $112.61 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $1,536 Shares 18,673 Est. Cost $54.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,451 Shares 3,721 Est. Cost $166.18 Unrealized +90.4%
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,424 Shares 18,252 Est. Cost $96.26 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,354 Shares 6,045 Est. Cost $29.70 Unrealized +69.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,351 Shares 10,866 Est. Cost $56.32 Unrealized +125.0%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,347 Shares 6,247 Est. Cost $166.76 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,333 Shares 8,826 Est. Cost $117.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,201 Shares 14,812 Est. Cost $79.73 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,094 Shares 7,870 Est. Cost $50.23 Unrealized +158.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,061 Shares 15,020 Est. Cost $55.31 Unrealized -2.8%
PPL PPL CORP 0.3%
Value ($000) $934 Shares 29,656 Est. Cost $21.93 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $878 Shares 6,784 Est. Cost $66.85 Unrealized +64.6%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $832 Shares 22,330 Est. Cost $27.30 Unrealized +5.8%
WISDOMTREE TR 0.3%
Value ($000) $794 Shares 12,365 Est. Cost $65.24 Unrealized
T AT&T INC 0.2%
Value ($000) $761 Shares 20,113 Est. Cost $14.50 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $702 Shares 7,324 Est. Cost $57.07 Unrealized +23.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $667 Shares 4,886 Est. Cost $118.16 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $638 Shares 12,915 Est. Cost $36.59 Unrealized +16.9%
BA BOEING CO 0.2%
Value ($000) $630 Shares 1,655 Est. Cost $330.31 Unrealized +6.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $609 Shares 7,516 Est. Cost $51.23 Unrealized +14.0%
DLS WISDOMTREE TR 0.2%
Value ($000) $585 Shares 9,213 Est. Cost $68.92 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $566 Shares 326 Est. Cost $39.90 Unrealized +132.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $519 Shares 4,805 Est. Cost $101.93 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $485 Shares 4,347 Est. Cost $100.54 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $484 Shares 1,775 Est. Cost $240.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $439 Shares 1,065 Est. Cost $253.16 Unrealized +59.4%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $418 Shares 2,908 Est. Cost $87.81 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value ($000) $415 Shares 6,500 Est. Cost $55.23 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $411 Shares 3,300 Est. Cost $63.80 Unrealized +58.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $408 Shares 5,376 Est. Cost $53.14 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $382 Shares 3,221 Est. Cost $72.15 Unrealized +26.9%
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $364 Shares 8,400 Est. Cost $41.31 Unrealized
FNCL FIDELITY COVINGTON TR 0.1%
Value ($000) $358 Shares 8,800 Est. Cost $39.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $345 Shares 4,500 Est. Cost $16.47 Unrealized -1.5%
USMV ISHARES TR 0.1%
Value ($000) $339 Shares 5,288 Est. Cost $54.45 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $331 Shares 3,010 Est. Cost $50.39 Unrealized +86.6%
GOOG ALPHABET INC 0.1%
Value ($000) $327 Shares 268 Est. Cost $36.51 Unrealized +60.9%
HCP INC 0.1%
Value ($000) $326 Shares 9,159 Est. Cost $34.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 100 Est. Cost $199512.94 Unrealized +55.1%
PFE PFIZER INC 0.1%
Value ($000) $299 Shares 8,325 Est. Cost $21.90 Unrealized +23.4%
AMGN AMGEN INC 0.1%
Value ($000) $296 Shares 1,530 Est. Cost $87.96 Unrealized +79.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $295 Shares 3,342 Est. Cost $39.96 Unrealized +101.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $273 Shares 1,270 Est. Cost $96.12 Unrealized +92.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $267 Shares 1,837 Est. Cost $103.72 Unrealized -1.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $266 Shares 218 Est. Cost $60.02 Unrealized -2.1%
FIDU FIDELITY COVINGTON TR 0.1%
Value ($000) $263 Shares 6,600 Est. Cost $37.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $262 Shares 2,794 Est. Cost $52.31 Unrealized +50.6%
WMT WALMART INC 0.1%
Value ($000) $256 Shares 2,158 Est. Cost $21.64 Unrealized +59.2%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,857 Est. Cost $86.92 Unrealized +25.8%
VFC V F CORP 0.1%
Value ($000) $249 Shares 2,800 Est. Cost $62.42 Unrealized +36.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 1,361 Est. Cost $64.99 Unrealized +114.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $227 Shares 5,400 Est. Cost $23.11 Unrealized +62.2%
BB&T CORP 0.1%
Value ($000) $208 Shares 3,904 Est. Cost $37.29 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $208 Shares 1,911 Est. Cost $103.97 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $68.26 Unrealized +61.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $205 Shares 5,006 Est. Cost $28.90 Unrealized -4.5%
ORCL ORACLE CORP 0.1%
Value ($000) $202 Shares 3,676 Est. Cost $32.64 Unrealized +54.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $197 Shares 2,085 Est. Cost $37.08 Unrealized +90.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $195 Shares 3,519 Est. Cost $30.30 Unrealized +54.1%
KO COCA COLA CO 0.1%
Value ($000) $194 Shares 3,561 Est. Cost $30.18 Unrealized +45.7%
AGG ISHARES TR 0.1%
Value ($000) $191 Shares 1,687 Est. Cost $108.06 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 1,229 Est. Cost $135.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $185 Shares 4,506 Est. Cost $39.01 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $184 Shares 20,528 Est. Cost $35.05 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $182 Shares 2,791 Est. Cost $58.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $177 Shares 2,118 Est. Cost $64.82 Unrealized +17.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $168 Shares 935 Est. Cost $65.71 Unrealized +145.8%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $159 Shares 10,000 Est. Cost $18.99 Unrealized
BP BP PLC 0.0%
Value ($000) $154 Shares 4,047 Est. Cost $35.54 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $151 Shares 650 Est. Cost $31.53 Unrealized +46.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $147 Shares 3,642 Est. Cost $38.41 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $142 Shares 1,872 Est. Cost $59.34 Unrealized -11.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $142 Shares 1,685 Est. Cost $80.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 853 Est. Cost $134.82 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $139 Shares 515 Est. Cost $240.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $139 Shares 4,884 Est. Cost $20.34 Unrealized +22.8%
V VISA INC 0.0%
Value ($000) $138 Shares 800 Est. Cost $106.25 Unrealized +60.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $137 Shares 2,533 Est. Cost $48.27 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $128 Shares 2,541 Est. Cost $40.53 Unrealized -1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $61.72 Unrealized +10.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $123 Shares 7,500 Est. Cost $16.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $123 Shares 2,736 Est. Cost $26.64 Unrealized +40.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 1,663 Est. Cost $68.99 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $116 Shares 1,115 Est. Cost $56.95 Unrealized +72.7%
PFF ISHARES TR 0.0%
Value ($000) $115 Shares 3,064 Est. Cost $36.96 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $58.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $113 Shares 1,983 Est. Cost $30.38 Unrealized +44.7%
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value ($000) $111 Shares 1,200 Est. Cost $95.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 1,979 Est. Cost $54.38 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 1,151 Est. Cost $81.14 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $106 Shares 1,586 Est. Cost $48.81 Unrealized +11.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $104 Shares 820 Est. Cost $70.54 Unrealized +57.5%
INTC INTEL CORP 0.0%
Value ($000) $104 Shares 2,022 Est. Cost $26.74 Unrealized +60.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $99 Shares 1,640 Est. Cost $30.86 Unrealized +31.0%
MMM 3M CO 0.0%
Value ($000) $98 Shares 598 Est. Cost $79.89 Unrealized +38.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97 Shares 750 Est. Cost $87.25 Unrealized +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $96 Shares 1,010 Est. Cost $51.71 Unrealized +42.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 562 Est. Cost $142.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $35.28 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $92 Shares 779 Est. Cost $64.98 Unrealized +46.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 259 Est. Cost $189.10 Unrealized +84.9%
BLACKROCK INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $342.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,723 Est. Cost $48.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $84 Shares 983 Est. Cost $33.64 Unrealized +87.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $28.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $81 Shares 722 Est. Cost $41.72 Unrealized +146.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $80 Shares 5,700 Est. Cost $12.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $72 Shares 764 Est. Cost $34.73 Unrealized +108.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $38.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $68 Shares 985 Est. Cost $77.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.00 Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $39.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 509 Est. Cost $113.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $24.37 Unrealized -7.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $63 Shares 851 Est. Cost $68.80 Unrealized -17.2%
EFV ISHARES TR 0.0%
Value ($000) $63 Shares 1,328 Est. Cost $45.18 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $63 Shares 500 Est. Cost $59.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $35.54 Unrealized +27.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $61 Shares 1,233 Est. Cost $44.60 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $61 Shares 2,135 Est. Cost $11.40 Unrealized +160.8%
MKL MARKEL CORP 0.0%
Value ($000) $59 Shares 50 Est. Cost $859.54 Unrealized +32.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $59 Shares 1,563 Est. Cost $29.16 Unrealized +23.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,892 Est. Cost $32.77 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $58 Shares 250 Est. Cost $96.43 Unrealized +94.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,269 Est. Cost $10.55 Unrealized +28.2%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $57 Shares 1,967 Est. Cost $19.32 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $36.13 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $48.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $54 Shares 225 Est. Cost $19.22 Unrealized -18.5%
ALPS ETF TR 0.0%
Value ($000) $52 Shares 5,655 Est. Cost $10.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $52 Shares 1,032 Est. Cost $40.62 Unrealized -9.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $53.00 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $51 Shares 1,043 Est. Cost $48.74 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $45.91 Unrealized +42.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $51 Shares 366 Est. Cost $66.81 Unrealized +56.8%
PSX PHILLIPS 66 0.0%
Value ($000) $50 Shares 488 Est. Cost $53.93 Unrealized +43.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $18.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 816 Est. Cost $53.06 Unrealized +8.2%
IEFA ISHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $61.25 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $49 Shares 373 Est. Cost $112.60 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $47 Shares 2,458 Est. Cost $16.26 Unrealized -41.3%
ETN EATON CORP PLC 0.0%
Value ($000) $46 Shares 554 Est. Cost $65.23 Unrealized +10.5%
META FACEBOOK INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $101.20 Unrealized +86.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $18.15 Unrealized +13.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 234 Est. Cost $151.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $41 Shares 316 Est. Cost $61.69 Unrealized +117.6%
C CITIGROUP INC 0.0%
Value ($000) $41 Shares 596 Est. Cost $55.22 Unrealized -1.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $40 Shares 264 Est. Cost $190.77 Unrealized -22.0%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $40 Shares 499 Est. Cost $78.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $39 Shares 272 Est. Cost $60.23 Unrealized +93.8%
F FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 4,252 Est. Cost $7.62 Unrealized -8.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $39 Shares 132 Est. Cost $209.86 Unrealized
HPQ HP INC 0.0%
Value ($000) $38 Shares 2,017 Est. Cost $16.29 Unrealized -3.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $38 Shares 3,014 Est. Cost $12.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $37 Shares 405 Est. Cost $71.56 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $35 Shares 410 Est. Cost $32.38 Unrealized +137.3%
CB CHUBB LIMITED 0.0%
Value ($000) $34 Shares 208 Est. Cost $139.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $53.66 Unrealized +59.8%
PTC PTC INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $52.87 Unrealized +38.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $33 Shares 200 Est. Cost $77.50 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $36.61 Unrealized +85.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $31 Shares 580 Est. Cost $48.00 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31 Shares 2,017 Est. Cost $6.49 Unrealized +78.4%
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $200.34 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $31 Shares 5,829 Est. Cost $5.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $31 Shares 401 Est. Cost $35.09 Unrealized +46.2%
FIREEYE INC 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $17.83 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $31 Shares 1,411 Est. Cost $21.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $30 Shares 276 Est. Cost $47.59 Unrealized +90.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $30 Shares 1,040 Est. Cost $28.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $30 Shares 103 Est. Cost $109.36 Unrealized +134.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 1,075 Est. Cost $49.44 Unrealized -57.2%
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $22.54 Unrealized +128.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 181 Est. Cost $130.19 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 154 Est. Cost $155.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $180.55 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $140.00 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $27 Shares 922 Est. Cost $23.43 Unrealized +4.9%
XILINX INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $44.61 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $170.80 Unrealized +55.2%
CARLYLE GROUP L P 0.0%
Value ($000) $25 Shares 975 Est. Cost $21.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 413 Est. Cost $45.41 Unrealized -0.2%
SYMANTEC CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23 Shares 8,547 Est. Cost $3.47 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $51.89 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 446 Est. Cost $54.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $27.24 Unrealized -4.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $23 Shares 160 Est. Cost $86.61 Unrealized +26.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 650 Est. Cost $56.88 Unrealized -45.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $22 Shares 100 Est. Cost $115.75 Unrealized +58.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $22 Shares 493 Est. Cost $46.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $40.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 144 Est. Cost $126.52 Unrealized +3.4%
RAYTHEON CO 0.0%
Value ($000) $21 Shares 106 Est. Cost $119.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 195 Est. Cost $86.05 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $96.43 Unrealized +27.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 394 Est. Cost $48.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $63.08 Unrealized +27.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $43.60 Unrealized +94.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $45.04 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $67.75 Unrealized +30.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $18 Shares 275 Est. Cost $65.45 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.80 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $13.25 Unrealized -39.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $54.90 Unrealized +37.6%
BLACKROCK VA MUNICIPAL BOND 0.0%
Value ($000) $17 Shares 982 Est. Cost $17.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 750 Est. Cost $11.49 Unrealized +55.1%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $131.55 Unrealized +54.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $81.93 Unrealized +56.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $13.78 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $42.09 Unrealized +54.4%
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.42 Unrealized +33.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $54.06 Unrealized +21.6%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $56.88 Unrealized
DOW DOW INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $36.37 Unrealized -10.0%
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $19.26 Unrealized +62.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $14 Shares 318 Est. Cost $33.52 Unrealized +24.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $34.26 Unrealized -13.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.07 Unrealized +11.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $14 Shares 293 Est. Cost $47.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 85 Est. Cost $94.08 Unrealized +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.70 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 100 Est. Cost $40.91 Unrealized +156.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 31 Est. Cost $267.26 Unrealized +19.2%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
APACHE CORP 0.0%
Value ($000) $12 Shares 474 Est. Cost $65.88 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $84.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $65.30 Unrealized +36.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $66.85 Unrealized +31.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $69.46 Unrealized +52.4%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $15.93 Unrealized +68.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.63 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $39.52 Unrealized +39.1%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $38.60 Unrealized +196.8%
FNKO FUNKO INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.13 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.00 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 114 Est. Cost $56.01 Unrealized +10.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 Shares 225 Est. Cost $36.07 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.41 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $9 Shares 216 Est. Cost $44.85 Unrealized -3.8%
PROOFPOINT INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $71.43 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.11 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9 Shares 1,666 Est. Cost $5.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.75 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $24.17 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $25.02 Unrealized +6.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 360 Est. Cost $34.57 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.63 Unrealized +120.1%
MILN GLOBAL X FDS 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.89 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.17 Unrealized -1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $17.39 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 49 Est. Cost $122.45 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $22.37 Unrealized +55.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $73.11 Unrealized +38.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.41 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $6 Shares 343 Est. Cost $34.99 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $32.91 Unrealized -60.9%
ALTABA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $53.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.00 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $63.10 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.63 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $32.50 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $28.18 Unrealized +4.1%
SUSA ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.88 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $11.12 Unrealized -14.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 173 Est. Cost $62.87 Unrealized -34.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $109.87 Unrealized +17.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.61 Unrealized -26.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $65.21 Unrealized +74.7%
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $123.75 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.45 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $21.34 Unrealized -21.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.20 Unrealized +5.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3 Shares 144 Est. Cost $16.02 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 228 Est. Cost $26.32 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.74 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.70 Unrealized +14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.65 Unrealized -43.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.02 Unrealized +2.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $9.44 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.05 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
UNILEVER N V 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.07 Unrealized +9.1%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $31.47 Unrealized -49.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 220 Est. Cost $6.83 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $59.70 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.54 Unrealized +13.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.41 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $55.37 Unrealized -73.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.13 Unrealized -71.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.14 Unrealized -16.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.22 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.82 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.44 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.41 Unrealized +35.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.27 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $13.59 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.86 Unrealized +142.6%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized -10.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.98 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.57 Unrealized -9.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.29 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $38.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.17 Unrealized -44.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.73 Unrealized +7.7%