D'Orazio & Associates as of Dec. 31, 2015
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 265 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 13.6 | $28M | 902k | 30.85 | |
| SPDR Gold Trust (GLD) | 13.6 | $28M | 274k | 101.46 | |
| Vanguard Consumer Staples ETF (VDC) | 12.1 | $25M | 192k | 129.07 | |
| Spdr Short-term High Yield mf (SJNK) | 10.8 | $22M | 860k | 25.69 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $18M | 136k | 132.04 | |
| Vanguard Utilities ETF (VPU) | 8.7 | $18M | 189k | 93.93 | |
| Vanguard Energy ETF (VDE) | 7.8 | $16M | 192k | 83.12 | |
| Vanguard Health Care ETF (VHT) | 7.5 | $15M | 116k | 132.88 | |
| HCP | 4.5 | $9.2M | 242k | 38.24 | |
| UnitedHealth (UNH) | 3.0 | $6.1M | 52k | 117.64 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $1.3M | 25k | 51.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $940k | 24k | 38.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $801k | 10k | 79.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $744k | 7.2k | 102.75 | |
| General Electric Company | 0.3 | $589k | 19k | 31.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $504k | 2.3k | 217.24 | |
| Apple (AAPL) | 0.2 | $502k | 4.8k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | 5.7k | 78.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $413k | 7.4k | 55.44 | |
| Plum Creek Timber | 0.2 | $375k | 7.9k | 47.66 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $377k | 3.6k | 104.20 | |
| Time Warner | 0.2 | $348k | 5.4k | 64.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $339k | 3.2k | 104.34 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $338k | 7.1k | 47.75 | |
| 0.2 | $319k | 417.00 | 764.71 | ||
| Chevron Corporation (CVX) | 0.1 | $297k | 3.3k | 90.08 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.2k | 87.80 | |
| Time Warner Cable | 0.1 | $259k | 1.4k | 185.40 | |
| International Business Machines (IBM) | 0.1 | $270k | 2.0k | 137.40 | |
| Amgen (AMGN) | 0.1 | $240k | 1.5k | 162.16 | |
| Access National Corporation | 0.1 | $242k | 12k | 20.47 | |
| Marriott International (MAR) | 0.1 | $226k | 3.4k | 66.98 | |
| PPL Corporation (PPL) | 0.1 | $226k | 6.6k | 34.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $222k | 2.0k | 109.90 | |
| Consolidated Edison (ED) | 0.1 | $198k | 3.1k | 64.37 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 2.6k | 75.99 | |
| ETFS Physical Platinum Shares | 0.1 | $209k | 2.4k | 85.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $209k | 3.6k | 58.14 | |
| Nike (NKE) | 0.1 | $187k | 3.0k | 62.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $180k | 3.0k | 60.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $175k | 1.9k | 91.67 | |
| Pfizer (PFE) | 0.1 | $157k | 4.9k | 32.28 | |
| Dominion Resources (D) | 0.1 | $166k | 2.5k | 67.70 | |
| V.F. Corporation (VFC) | 0.1 | $174k | 2.8k | 62.14 | |
| Fluor Corporation (FLR) | 0.1 | $160k | 3.4k | 47.27 | |
| Procter & Gamble Company (PG) | 0.1 | $162k | 2.0k | 79.22 | |
| BP (BP) | 0.1 | $153k | 4.9k | 31.16 | |
| At&t (T) | 0.1 | $139k | 4.0k | 34.38 | |
| Honeywell International (HON) | 0.1 | $150k | 1.4k | 103.59 | |
| Amazon (AMZN) | 0.1 | $147k | 218.00 | 674.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $137k | 1.2k | 111.56 | |
| Rayonier (RYN) | 0.1 | $135k | 6.1k | 22.28 | |
| Rydex S&P Equal Weight Energy | 0.1 | $137k | 2.9k | 47.01 | |
| United Technologies Corporation | 0.1 | $115k | 1.2k | 95.83 | |
| Gilead Sciences (GILD) | 0.1 | $132k | 1.3k | 101.54 | |
| Arch Capital Group (ACGL) | 0.1 | $126k | 1.8k | 70.00 | |
| Oracle Corporation (ORCL) | 0.1 | $133k | 3.7k | 36.44 | |
| iShares Silver Trust (SLV) | 0.1 | $132k | 10k | 13.20 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $128k | 1.3k | 96.53 | |
| Duke Energy (DUK) | 0.1 | $122k | 1.7k | 71.26 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 2.6k | 42.88 | |
| Altria (MO) | 0.1 | $95k | 1.6k | 58.28 | |
| BB&T Corporation | 0.1 | $108k | 2.9k | 37.75 | |
| Rydex Etf Trust consumr staple | 0.1 | $97k | 840.00 | 115.48 | |
| Kinder Morgan (KMI) | 0.1 | $94k | 6.3k | 14.95 | |
| Express Scripts Holding | 0.1 | $94k | 1.1k | 87.52 | |
| Principal Financial (PFG) | 0.0 | $76k | 1.7k | 44.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 1.5k | 61.08 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 864.00 | 84.49 | |
| 3M Company (MMM) | 0.0 | $74k | 489.00 | 151.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $76k | 715.00 | 106.29 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.9k | 46.41 | |
| Emerson Electric (EMR) | 0.0 | $76k | 1.6k | 47.92 | |
| Piedmont Natural Gas Company | 0.0 | $86k | 1.5k | 57.14 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $89k | 1.2k | 72.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 684.00 | 84.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $53k | 260.00 | 203.85 | |
| Boeing Company (BA) | 0.0 | $61k | 420.00 | 145.24 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.5k | 46.64 | |
| Wisconsin Energy Corporation | 0.0 | $52k | 1.0k | 51.49 | |
| HDFC Bank (HDB) | 0.0 | $62k | 1.0k | 62.00 | |
| Baidu (BIDU) | 0.0 | $57k | 300.00 | 190.00 | |
| MetLife (MET) | 0.0 | $59k | 1.2k | 48.32 | |
| iShares Gold Trust | 0.0 | $58k | 5.7k | 10.18 | |
| Vivendi | 0.0 | $62k | 800.00 | 77.50 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $52k | 1.3k | 41.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $60k | 1.8k | 32.52 | |
| Vanguard Materials ETF (VAW) | 0.0 | $61k | 645.00 | 94.57 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $52k | 1.9k | 28.02 | |
| PowerShares DB Gold Fund | 0.0 | $52k | 1.5k | 34.67 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $58k | 1.0k | 58.00 | |
| Solazyme | 0.0 | $56k | 23k | 2.49 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.6k | 44.61 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $49k | 816.00 | 60.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 479.00 | 66.81 | |
| Caterpillar (CAT) | 0.0 | $48k | 700.00 | 68.57 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 325.00 | 147.69 | |
| Waste Management (WM) | 0.0 | $48k | 900.00 | 53.33 | |
| Home Depot (HD) | 0.0 | $33k | 250.00 | 132.00 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 316.00 | 104.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 500.00 | 68.00 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 700.00 | 71.43 | |
| Dow Chemical Company | 0.0 | $36k | 709.00 | 50.78 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.4k | 34.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $33k | 500.00 | 66.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 440.00 | 97.73 | |
| Schlumberger (SLB) | 0.0 | $31k | 450.00 | 68.89 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 715.00 | 58.74 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.3k | 14.10 | |
| Roper Industries (ROP) | 0.0 | $40k | 209.00 | 191.39 | |
| Gladstone Capital Corporation | 0.0 | $33k | 4.5k | 7.41 | |
| Saul Centers (BFS) | 0.0 | $51k | 1.0k | 51.00 | |
| Lance | 0.0 | $45k | 1.3k | 34.14 | |
| Taubman Centers | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 298.00 | 110.74 | |
| General Motors Company (GM) | 0.0 | $34k | 1.0k | 34.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $48k | 1.9k | 25.37 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $45k | 290.00 | 155.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $36k | 631.00 | 57.05 | |
| Phillips 66 (PSX) | 0.0 | $46k | 564.00 | 81.56 | |
| Orbital Atk | 0.0 | $51k | 570.00 | 89.47 | |
| Eversource Energy (ES) | 0.0 | $50k | 983.00 | 50.86 | |
| Talen Energy | 0.0 | $44k | 7.1k | 6.23 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 517.00 | 73.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.0k | 15.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 450.00 | 55.56 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 1.0k | 18.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Crown Castle International | 0.0 | $27k | 317.00 | 85.17 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 338.00 | 65.09 | |
| Apache Corporation | 0.0 | $21k | 474.00 | 44.30 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 1.1k | 27.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $24k | 1.6k | 15.44 | |
| Nuance Communications | 0.0 | $14k | 700.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 251.00 | 55.78 | |
| Raytheon Company | 0.0 | $12k | 100.00 | 120.00 | |
| Capital One Financial (COF) | 0.0 | $19k | 262.00 | 72.52 | |
| Hess (HES) | 0.0 | $15k | 300.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $24k | 2.0k | 11.90 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Pepsi (PEP) | 0.0 | $22k | 220.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $18k | 386.00 | 46.63 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 465.00 | 27.96 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 25.78 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Whole Foods Market | 0.0 | $26k | 783.00 | 33.21 | |
| Prudential Financial (PRU) | 0.0 | $17k | 204.00 | 83.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 200.00 | 125.00 | |
| NACCO Industries (NC) | 0.0 | $13k | 300.00 | 43.33 | |
| Yahoo! | 0.0 | $13k | 400.00 | 32.50 | |
| Edison International (EIX) | 0.0 | $21k | 350.00 | 60.00 | |
| Enbridge (ENB) | 0.0 | $17k | 524.00 | 32.44 | |
| Humana (HUM) | 0.0 | $18k | 100.00 | 180.00 | |
| Seagate Technology Com Stk | 0.0 | $21k | 580.00 | 36.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 276.00 | 72.46 | |
| Hibbett Sports (HIBB) | 0.0 | $12k | 400.00 | 30.00 | |
| L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
| Spectra Energy Partners | 0.0 | $14k | 603.00 | 23.22 | |
| Questar Corporation | 0.0 | $28k | 1.4k | 19.51 | |
| Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
| Realty Income (O) | 0.0 | $15k | 297.00 | 50.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $27k | 3.9k | 6.92 | |
| Apollo Investment | 0.0 | $26k | 5.0k | 5.20 | |
| Cray | 0.0 | $12k | 362.00 | 33.15 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 402.00 | 47.26 | |
| Simon Property (SPG) | 0.0 | $19k | 99.00 | 191.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 724.00 | 37.29 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| Hldgs (UAL) | 0.0 | $11k | 200.00 | 55.00 | |
| Motorola Solutions (MSI) | 0.0 | $22k | 321.00 | 68.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 345.00 | 81.16 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $17k | 228.00 | 74.56 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $17k | 232.00 | 73.28 | |
| Nuveen Municipal Advantage Fund | 0.0 | $18k | 1.3k | 13.85 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $18k | 1.3k | 14.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $28k | 575.00 | 48.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 597.00 | 26.80 | |
| FutureFuel (FF) | 0.0 | $12k | 913.00 | 13.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 503.00 | 47.71 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $18k | 239.00 | 75.31 | |
| Market Vectors Junior Gold Min | 0.0 | $20k | 1.0k | 19.67 | |
| Platform Specialty Prods Cor | 0.0 | $26k | 2.0k | 13.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $22k | 2.2k | 9.91 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 542.00 | 29.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 1.3k | 7.69 | |
| Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Sony Corporation (SONY) | 0.0 | $0 | 11.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Diebold Incorporated | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 7.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Novartis (NVS) | 0.0 | $10k | 113.00 | 88.50 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 116.00 | 51.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 200.00 | 50.00 | |
| USG Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Frontier Communications | 0.0 | $2.0k | 342.00 | 5.85 | |
| New York Community Ban | 0.0 | $2.0k | 112.00 | 17.86 | |
| Griffon Corporation (GFF) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ciena Corp | 0.0 | $1.0k | 70.00 | 14.29 | |
| Petrobras Energia Participaciones SA | 0.0 | $9.0k | 1.6k | 5.50 | |
| Cardinal Financial Corporation | 0.0 | $7.0k | 318.00 | 22.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cree | 0.0 | $3.0k | 120.00 | 25.00 | |
| National Grid | 0.0 | $3.0k | 50.00 | 60.00 | |
| Owens & Minor (OMI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| FuelCell Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Iamgold Corp (IAG) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 600.00 | 13.33 | |
| American International (AIG) | 0.0 | $7.0k | 108.00 | 64.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Templeton Global Income Fund | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Oasis Petroleum | 0.0 | $8.0k | 1.1k | 7.34 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $4.0k | 171.00 | 23.39 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $3.0k | 449.00 | 6.68 | |
| QEP Resources | 0.0 | $8.0k | 601.00 | 13.31 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 819.00 | 6.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 123.00 | 24.39 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 286.00 | 10.49 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $4.0k | 373.00 | 10.72 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $5.0k | 394.00 | 12.69 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 101.00 | 49.50 | |
| American Intl Group | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Acnb Corp (ACNB) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Fairpoint Communications | 0.0 | $0 | 10.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $5.0k | 2.1k | 2.38 | |
| Phoenix Cos | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Eaton (ETN) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Amira Nature Foods | 0.0 | $9.0k | 1.0k | 9.00 | |
| Seadrill Partners | 0.0 | $3.0k | 700.00 | 4.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sotherly Hotels (SOHO) | 0.0 | $7.0k | 1.1k | 6.10 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 400.00 | 5.00 | |
| 0.0 | $7.0k | 300.00 | 23.33 | ||
| Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 14.00 | 0.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Time | 0.0 | $10k | 624.00 | 16.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| California Resources | 0.0 | $0 | 20.00 | 0.00 | |
| Engility Hldgs | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chemours (CC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 18.00 | 0.00 |
