West Oak Capital as of Sept. 30, 2017
Portfolio Holdings for West Oak Capital
West Oak Capital holds 338 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 13.2 | $22M | 881k | 25.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $6.2M | 78k | 80.13 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 24k | 109.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 27k | 95.51 | |
| Home Depot (HD) | 1.5 | $2.6M | 16k | 163.56 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 18k | 146.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 19k | 130.01 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 21k | 117.50 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 46k | 53.59 | |
| Apple (AAPL) | 1.4 | $2.4M | 15k | 154.12 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 57k | 38.08 | |
| Accenture | 1.3 | $2.2M | 16k | 135.07 | |
| Raytheon Company | 1.3 | $2.1M | 12k | 186.58 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 6.8k | 310.29 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 39k | 53.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.1M | 37k | 55.15 | |
| Air Products & Chemicals (APD) | 1.2 | $2.1M | 14k | 151.22 | |
| Danaher Corporation (DHR) | 1.2 | $1.9M | 23k | 85.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 36k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 81.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 26k | 72.85 | |
| Amgen (AMGN) | 1.1 | $1.9M | 10k | 186.45 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 39k | 48.35 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | 20k | 89.64 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 36k | 49.49 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 28k | 62.84 | |
| Lennar Corporation (LEN) | 1.0 | $1.7M | 32k | 52.80 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 90.98 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 39k | 43.74 | |
| Analog Devices (ADI) | 1.0 | $1.7M | 20k | 86.17 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 12k | 145.08 | |
| American Express Company (AXP) | 1.0 | $1.7M | 18k | 90.46 | |
| Fidelity National Financial | 1.0 | $1.7M | 35k | 47.46 | |
| Pepsi (PEP) | 1.0 | $1.7M | 15k | 111.43 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 12k | 132.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 20k | 81.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 9.6k | 164.29 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.6M | 112k | 14.03 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 52k | 29.92 | |
| Alleghany Corporation | 0.9 | $1.6M | 2.8k | 554.01 | |
| Tiffany & Co. | 0.9 | $1.5M | 17k | 91.78 | |
| General Electric Company | 0.9 | $1.5M | 62k | 24.18 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.5M | 16k | 91.93 | |
| Stanley Works | 0.9 | $1.5M | 9.8k | 150.97 | |
| Wisconsin Energy Corporation | 0.9 | $1.5M | 24k | 62.78 | |
| Biogen Idec (BIIB) | 0.9 | $1.5M | 4.7k | 313.12 | |
| At&t (T) | 0.8 | $1.4M | 36k | 39.17 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 17k | 82.75 | |
| Target Corporation | 0.8 | $1.4M | 24k | 59.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 3.9k | 358.04 | |
| DENTSPLY International | 0.8 | $1.4M | 23k | 59.81 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 69.76 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.4M | 15k | 93.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.3M | 23k | 59.77 | |
| Novartis (NVS) | 0.8 | $1.3M | 15k | 85.85 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 14k | 88.86 | |
| Paychex (PAYX) | 0.7 | $1.2M | 21k | 59.96 | |
| Royal Dutch Shell | 0.7 | $1.2M | 21k | 60.58 | |
| General Mills (GIS) | 0.7 | $1.2M | 23k | 51.76 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 22k | 51.84 | |
| J.M. Smucker Company (SJM) | 0.6 | $958k | 9.1k | 104.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $926k | 14k | 64.21 | |
| Stericycle (SRCL) | 0.5 | $895k | 13k | 71.62 | |
| Merck & Co | 0.5 | $884k | 14k | 64.03 | |
| Pfizer (PFE) | 0.5 | $860k | 24k | 35.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $847k | 14k | 60.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $827k | 11k | 74.49 | |
| Citi | 0.5 | $773k | 11k | 72.74 | |
| Rydex S&P Equal Weight ETF | 0.5 | $756k | 7.9k | 95.54 | |
| California First National Ban (CFNB) | 0.5 | $751k | 42k | 18.10 | |
| Walt Disney Company (DIS) | 0.4 | $704k | 7.1k | 98.57 | |
| AFLAC Incorporated (AFL) | 0.4 | $702k | 8.6k | 81.39 | |
| Amazon (AMZN) | 0.4 | $699k | 727.00 | 961.35 | |
| Morgan Stanley (MS) | 0.4 | $670k | 14k | 48.17 | |
| Facebook Inc cl a (META) | 0.4 | $675k | 3.9k | 170.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $656k | 10k | 63.74 | |
| Philip Morris International (PM) | 0.4 | $659k | 5.9k | 111.01 | |
| Caterpillar (CAT) | 0.4 | $645k | 5.2k | 124.71 | |
| T. Rowe Price (TROW) | 0.3 | $590k | 6.5k | 90.65 | |
| MasterCard Incorporated (MA) | 0.3 | $554k | 3.9k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $553k | 6.5k | 85.54 | |
| Boeing Company (BA) | 0.3 | $557k | 2.2k | 254.21 | |
| Pioneer Floating Rate Trust (PHD) | 0.3 | $554k | 46k | 11.96 | |
| ConocoPhillips (COP) | 0.3 | $533k | 11k | 50.05 | |
| United Technologies Corporation | 0.3 | $535k | 4.6k | 116.08 | |
| iRobot Corporation (IRBT) | 0.3 | $534k | 6.9k | 77.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $502k | 2.6k | 195.95 | |
| Honeywell International (HON) | 0.3 | $485k | 3.4k | 141.74 | |
| Chubb (CB) | 0.3 | $460k | 3.2k | 142.55 | |
| Black Knight | 0.3 | $453k | 11k | 42.00 | |
| Baxter International (BAX) | 0.3 | $439k | 7.0k | 62.75 | |
| 3M Company (MMM) | 0.2 | $415k | 2.0k | 209.90 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $418k | 4.7k | 89.17 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $401k | 3.9k | 102.64 | |
| Allstate Corporation (ALL) | 0.2 | $383k | 4.2k | 91.91 | |
| Gilead Sciences (GILD) | 0.2 | $380k | 4.7k | 81.02 | |
| Lennar Corporation (LEN.B) | 0.2 | $385k | 8.5k | 45.08 | |
| Altria (MO) | 0.2 | $338k | 5.3k | 63.42 | |
| General Dynamics Corporation (GD) | 0.2 | $343k | 1.7k | 205.58 | |
| Ametek (AME) | 0.2 | $330k | 5.0k | 66.04 | |
| Phillips 66 (PSX) | 0.2 | $338k | 3.7k | 91.61 | |
| Visa (V) | 0.2 | $324k | 3.1k | 105.24 | |
| Ecolab (ECL) | 0.2 | $308k | 2.4k | 128.61 | |
| Public Storage (PSA) | 0.2 | $280k | 1.3k | 213.99 | |
| Mid-America Apartment (MAA) | 0.2 | $282k | 2.6k | 106.88 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 6.2k | 45.01 | |
| Ventas (VTR) | 0.2 | $263k | 4.0k | 65.13 | |
| Simon Property (SPG) | 0.2 | $262k | 1.6k | 161.01 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $266k | 8.0k | 33.47 | |
| Applied Materials (AMAT) | 0.1 | $252k | 4.8k | 52.09 | |
| Boston Properties (BXP) | 0.1 | $245k | 2.0k | 122.88 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.6k | 156.68 | |
| PerkinElmer (RVTY) | 0.1 | $241k | 3.5k | 68.97 | |
| Edison International (EIX) | 0.1 | $219k | 2.8k | 77.17 | |
| AvalonBay Communities (AVB) | 0.1 | $195k | 1.1k | 178.42 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $201k | 12k | 17.15 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 7.4k | 25.34 | |
| Nike (NKE) | 0.1 | $180k | 3.5k | 51.85 | |
| Clorox Company (CLX) | 0.1 | $185k | 1.4k | 131.91 | |
| 0.1 | $193k | 198.00 | 973.72 | ||
| First Horizon National Corporation (FHN) | 0.1 | $179k | 9.4k | 19.15 | |
| Rbc Cad (RY) | 0.1 | $190k | 2.5k | 77.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $177k | 900.00 | 197.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $188k | 4.6k | 41.13 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $175k | 955.00 | 183.32 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $166k | 2.7k | 61.37 | |
| Powershares S&p 500 | 0.1 | $171k | 4.2k | 41.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $165k | 172.00 | 959.11 | |
| Dowdupont | 0.1 | $162k | 2.3k | 69.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $157k | 1.2k | 132.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $134k | 900.00 | 149.01 | |
| UnitedHealth (UNH) | 0.1 | $137k | 699.00 | 195.85 | |
| Markel Corporation (MKL) | 0.1 | $139k | 130.00 | 1067.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $133k | 5.0k | 26.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $135k | 2.0k | 67.37 | |
| Mondelez Int (MDLZ) | 0.1 | $136k | 3.3k | 40.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $143k | 825.00 | 172.71 | |
| Paypal Holdings (PYPL) | 0.1 | $138k | 2.2k | 64.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $116k | 997.00 | 115.97 | |
| Stryker Corporation (SYK) | 0.1 | $113k | 795.00 | 142.02 | |
| Kellogg Company (K) | 0.1 | $125k | 2.0k | 62.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $116k | 625.00 | 185.04 | |
| Cdk Global Inc equities | 0.1 | $121k | 1.9k | 63.09 | |
| Health Care SPDR (XLV) | 0.1 | $105k | 1.3k | 81.73 | |
| Cisco Systems (CSCO) | 0.1 | $107k | 3.2k | 33.63 | |
| Medtronic | 0.1 | $104k | 1.3k | 77.77 | |
| D.R. Horton (DHI) | 0.1 | $108k | 2.7k | 39.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $99k | 815.00 | 121.58 | |
| Industrial SPDR (XLI) | 0.1 | $107k | 1.5k | 71.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $97k | 5.9k | 16.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $98k | 1.1k | 93.65 | |
| Express Scripts Holding | 0.1 | $105k | 1.7k | 63.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $108k | 1.8k | 59.45 | |
| Kraft Heinz (KHC) | 0.1 | $106k | 1.4k | 77.55 | |
| Transunion (TRU) | 0.1 | $95k | 2.0k | 47.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $81k | 1.3k | 61.55 | |
| United Parcel Service (UPS) | 0.1 | $88k | 732.00 | 120.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $78k | 435.00 | 178.77 | |
| Hewlett-Packard Company | 0.1 | $85k | 4.3k | 19.96 | |
| EOG Resources (EOG) | 0.1 | $86k | 890.00 | 96.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $80k | 3.1k | 25.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $77k | 1.2k | 63.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $72k | 1.9k | 38.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $65k | 800.00 | 80.82 | |
| Hartford Financial Services (HIG) | 0.0 | $59k | 1.1k | 55.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 950.00 | 78.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 595.00 | 117.68 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 1.3k | 53.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 700.00 | 98.34 | |
| Entegris (ENTG) | 0.0 | $71k | 2.4k | 28.85 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 400.00 | 153.61 | |
| Symantec Corporation | 0.0 | $59k | 1.8k | 32.81 | |
| Constellation Brands (STZ) | 0.0 | $70k | 350.00 | 199.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $72k | 1.7k | 43.57 | |
| Palo Alto Networks (PANW) | 0.0 | $72k | 500.00 | 144.10 | |
| Discover Financial Services (DFS) | 0.0 | $50k | 780.00 | 64.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 188.00 | 287.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 300.00 | 149.18 | |
| Interpublic Group of Companies (IPG) | 0.0 | $44k | 2.1k | 20.79 | |
| Aetna | 0.0 | $50k | 311.00 | 159.01 | |
| Capital One Financial (COF) | 0.0 | $44k | 521.00 | 84.66 | |
| Praxair | 0.0 | $56k | 400.00 | 139.74 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 621.00 | 70.24 | |
| priceline.com Incorporated | 0.0 | $59k | 32.00 | 1830.81 | |
| Wynn Resorts (WYNN) | 0.0 | $56k | 375.00 | 148.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 745.00 | 68.48 | |
| Celgene Corporation | 0.0 | $58k | 400.00 | 145.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 400.00 | 106.00 | |
| Alexander & Baldwin | 0.0 | $46k | 1.0k | 46.33 | |
| Church & Dwight (CHD) | 0.0 | $51k | 1.1k | 48.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $53k | 365.00 | 145.45 | |
| CBOE Holdings (CBOE) | 0.0 | $51k | 475.00 | 107.63 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $44k | 2.5k | 17.43 | |
| Fortune Brands (FBIN) | 0.0 | $57k | 850.00 | 67.23 | |
| Anthem (ELV) | 0.0 | $48k | 250.00 | 189.88 | |
| Broad | 0.0 | $49k | 200.00 | 242.54 | |
| Eaton Corporation | 0.0 | $30k | 393.00 | 76.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 235.00 | 155.49 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 550.00 | 48.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 36.00 | 1045.89 | |
| Macy's (M) | 0.0 | $37k | 1.7k | 21.82 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.4k | 11.97 | |
| ConAgra Foods (CAG) | 0.0 | $31k | 922.00 | 33.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $27k | 3.0k | 8.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 124.00 | 307.83 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 750.00 | 55.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $37k | 234.00 | 159.18 | |
| Chicago Bridge & Iron Company | 0.0 | $39k | 2.3k | 16.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 200.00 | 178.90 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 2.0k | 15.74 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 400.00 | 83.09 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $28k | 2.7k | 10.24 | |
| Global Eagle Acquisition Cor | 0.0 | $41k | 12k | 3.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $26k | 250.00 | 105.39 | |
| Blackberry (BB) | 0.0 | $28k | 2.5k | 11.18 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $29k | 2.7k | 11.10 | |
| Paycom Software (PAYC) | 0.0 | $26k | 350.00 | 74.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.1k | 14.71 | |
| Fortive (FTV) | 0.0 | $27k | 375.00 | 70.79 | |
| Versum Matls | 0.0 | $29k | 750.00 | 38.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 400.00 | 37.55 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 89.00 | 225.58 | |
| Monsanto Company | 0.0 | $16k | 131.00 | 119.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 93.07 | |
| Consolidated Edison (ED) | 0.0 | $18k | 225.00 | 80.68 | |
| Dominion Resources (D) | 0.0 | $25k | 325.00 | 76.93 | |
| Duke Energy Corporation | 0.0 | $13k | 149.00 | 83.92 | |
| Harris Corporation | 0.0 | $20k | 153.00 | 131.68 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 500.00 | 48.21 | |
| Comerica Incorporated (CMA) | 0.0 | $19k | 246.00 | 76.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 250.00 | 90.49 | |
| Kroger (KR) | 0.0 | $11k | 533.00 | 20.06 | |
| CIGNA Corporation | 0.0 | $21k | 110.00 | 186.94 | |
| Diageo (DEO) | 0.0 | $23k | 172.00 | 132.13 | |
| Deluxe Corporation (DLX) | 0.0 | $24k | 325.00 | 72.96 | |
| Dr Pepper Snapple | 0.0 | $15k | 172.00 | 88.47 | |
| Fiserv (FI) | 0.0 | $23k | 175.00 | 128.96 | |
| Old Republic International Corporation (ORI) | 0.0 | $12k | 600.00 | 19.69 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 2.7k | 4.30 | |
| First Solar (FSLR) | 0.0 | $14k | 300.00 | 45.88 | |
| Roper Industries (ROP) | 0.0 | $18k | 75.00 | 243.40 | |
| Netflix (NFLX) | 0.0 | $23k | 125.00 | 181.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 115.00 | 117.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 70.00 | 333.59 | |
| Activision Blizzard | 0.0 | $19k | 300.00 | 64.51 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 132.00 | 107.84 | |
| Baidu (BIDU) | 0.0 | $16k | 63.00 | 247.68 | |
| InterNAP Network Services | 0.0 | $8.7k | 2.0k | 4.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 375.00 | 42.12 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 107.36 | |
| L-3 Communications Holdings | 0.0 | $19k | 100.00 | 188.43 | |
| British American Tobac (BTI) | 0.0 | $11k | 178.00 | 62.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 125.00 | 106.55 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.9k | 435.00 | 22.65 | |
| Technology SPDR (XLK) | 0.0 | $22k | 375.00 | 59.10 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $16k | 250.00 | 63.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $20k | 200.00 | 99.95 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $21k | 990.00 | 21.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 50.40 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $18k | 400.00 | 45.79 | |
| Pentair | 0.0 | $9.7k | 143.00 | 67.96 | |
| Pnc Finl Services Gp | 0.0 | $14k | 101.00 | 134.77 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $19k | 683.00 | 27.61 | |
| Travelers Companies | 0.0 | $16k | 127.00 | 122.52 | |
| Arista Networks (ANET) | 0.0 | $19k | 100.00 | 189.61 | |
| Pra Health Sciences | 0.0 | $15k | 200.00 | 76.17 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $10k | 300.00 | 34.33 | |
| Chemours (CC) | 0.0 | $8.6k | 170.00 | 50.61 | |
| J Alexanders Holding | 0.0 | $24k | 2.0k | 11.60 | |
| Excelsior Vent Ptnrs Iii | 0.0 | $16k | 16k | 1.00 | |
| Pinnacle Entertainment | 0.0 | $11k | 500.00 | 21.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $18k | 50.00 | 363.42 | |
| Etf Managers Tr | 0.0 | $18k | 500.00 | 36.18 | |
| Dxc Technology (DXC) | 0.0 | $15k | 176.00 | 85.88 | |
| Xerox | 0.0 | $17k | 500.00 | 33.29 | |
| Micro Focus Intl | 0.0 | $9.0k | 281.00 | 31.90 | |
| Owens Corning (OC) | 0.0 | $2.9k | 37.00 | 77.35 | |
| Goldman Sachs (GS) | 0.0 | $1.4k | 6.00 | 237.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8k | 21.00 | 135.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1315.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.5k | 150.00 | 36.71 | |
| American Intl Group | 0.0 | $1.4k | 22.00 | 61.41 | |
| Mattel (MAT) | 0.0 | $1.5k | 94.00 | 15.48 | |
| Nordstrom (JWN) | 0.0 | $1.6k | 33.00 | 47.15 | |
| Jack in the Box (JACK) | 0.0 | $7.1k | 70.00 | 101.91 | |
| Verisign (VRSN) | 0.0 | $6.2k | 58.00 | 106.40 | |
| Briggs & Stratton Corporation | 0.0 | $4.7k | 200.00 | 23.50 | |
| Anheuser-busch Cos | 0.0 | $7.2k | 60.00 | 119.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.7k | 100.00 | 76.93 | |
| Red Hat | 0.0 | $4.7k | 42.00 | 110.86 | |
| GlaxoSmithKline | 0.0 | $4.5k | 110.00 | 40.60 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $603.000000 | 16.00 | 37.69 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $6.3k | 57.00 | 110.26 | |
| AutoZone (AZO) | 0.0 | $1.2k | 2.00 | 595.00 | |
| Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 47.57 | |
| Visteon Corp | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Rite Aid Corporation | 0.0 | $3.8k | 2.0k | 1.96 | |
| NetEase (NTES) | 0.0 | $7.9k | 30.00 | 263.80 | |
| ESCO Technologies (ESE) | 0.0 | $6.0k | 100.00 | 59.95 | |
| MetLife (MET) | 0.0 | $6.5k | 126.00 | 51.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 17.00 | 59.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.2k | 34.00 | 241.97 | |
| NuVasive | 0.0 | $3.6k | 65.00 | 55.46 | |
| PriceSmart (PSMT) | 0.0 | $3.1k | 35.00 | 89.26 | |
| Rockwell Automation (ROK) | 0.0 | $3.2k | 18.00 | 178.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6k | 28.00 | 56.29 | |
| Strattec Security (STRT) | 0.0 | $818.000000 | 20.00 | 40.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.5k | 150.00 | 43.41 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.2k | 400.00 | 13.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 14.00 | 215.36 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $7.2k | 700.00 | 10.29 | |
| Wells Fargo & Company 8% | 0.0 | $688.999500 | 27.00 | 25.52 | |
| Beacon Power Corporation | 0.0 | $0 | 3.4k | 0.00 | |
| Above Technologies | 0.0 | $0 | 120.00 | 0.00 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Metals | 0.0 | $698.002000 | 1.3k | 0.53 | |
| Kinder Morgan (KMI) | 0.0 | $3.1k | 161.00 | 19.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $6.6k | 150.00 | 44.07 | |
| Organovo Holdings | 0.0 | $4.4k | 2.0k | 2.22 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.7k | 200.00 | 18.70 | |
| Mallinckrodt Pub | 0.0 | $2.8k | 75.00 | 37.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8k | 50.00 | 56.42 | |
| Two Rivers Wtr & Farming | 0.0 | $25.998500 | 55.00 | 0.47 | |
| Vectrus (VVX) | 0.0 | $2.6k | 83.00 | 30.84 | |
| California Resources | 0.0 | $1.1k | 106.00 | 10.46 | |
| Allergan | 0.0 | $615.000000 | 3.00 | 205.00 | |
| Corindus Vascular Robotics I | 0.0 | $1.1k | 700.00 | 1.52 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.3k | 50.00 | 105.42 | |
| Adient (ADNT) | 0.0 | $4.8k | 57.00 | 83.98 | |
| Root9b Holdings | 0.0 | $201.000000 | 100.00 | 2.01 | |
| Bioverativ Inc Com equity | 0.0 | $2.5k | 43.00 | 57.07 | |
| Precipio | 0.0 | $282.999300 | 131.00 | 2.16 | |
| Supervalu | 0.0 | $8.1k | 371.00 | 21.75 | |
| Brighthouse Finl (BHF) | 0.0 | $669.000200 | 11.00 | 60.82 | |
| Sabra Health Care Reit | 0.0 | $1.4k | 62.00 | 21.94 |
