West Oak Capital as of Dec. 31, 2017
Portfolio Holdings for West Oak Capital
West Oak Capital holds 306 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 14.3 | $23M | 881k | 26.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 27k | 106.94 | |
| Home Depot (HD) | 1.7 | $2.8M | 15k | 189.53 | |
| Automatic Data Processing (ADP) | 1.7 | $2.8M | 24k | 117.19 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 17k | 156.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 19k | 139.72 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 21k | 125.19 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 55k | 46.16 | |
| Apple (AAPL) | 1.5 | $2.5M | 15k | 169.23 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 45k | 53.58 | |
| Accenture | 1.4 | $2.3M | 15k | 153.09 | |
| Air Products & Chemicals (APD) | 1.4 | $2.2M | 13k | 164.08 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 35k | 60.67 | |
| Raytheon Company | 1.3 | $2.1M | 11k | 187.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 6.7k | 321.05 | |
| Abbott Laboratories (ABT) | 1.3 | $2.1M | 37k | 57.07 | |
| Danaher Corporation (DHR) | 1.3 | $2.1M | 22k | 92.82 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 19k | 104.44 | |
| Lennar Corporation (LEN) | 1.2 | $2.0M | 31k | 63.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 23k | 83.64 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 37k | 51.37 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 33k | 57.43 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 25k | 75.45 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 35k | 52.93 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 27k | 69.69 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 38k | 47.28 | |
| American Express Company (AXP) | 1.1 | $1.8M | 18k | 99.31 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.7M | 9.4k | 186.12 | |
| Amgen (AMGN) | 1.1 | $1.7M | 9.9k | 173.90 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 11k | 153.42 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 12k | 144.90 | |
| Tiffany & Co. | 1.0 | $1.7M | 16k | 103.95 | |
| Analog Devices (ADI) | 1.0 | $1.7M | 19k | 89.03 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 91.88 | |
| Alleghany Corporation | 1.0 | $1.7M | 2.8k | 596.09 | |
| Pepsi (PEP) | 1.0 | $1.6M | 14k | 119.92 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 49k | 31.99 | |
| Stanley Works | 1.0 | $1.6M | 9.3k | 169.69 | |
| Amazon (AMZN) | 1.0 | $1.6M | 1.3k | 1169.47 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.6M | 16k | 99.89 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 17k | 91.82 | |
| Wisconsin Energy Corporation | 0.9 | $1.5M | 23k | 66.43 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 3.7k | 410.04 | |
| F.N.B. Corporation (FNB) | 0.9 | $1.5M | 111k | 13.82 | |
| DENTSPLY International | 0.9 | $1.5M | 22k | 65.83 | |
| Biogen Idec (BIIB) | 0.9 | $1.5M | 4.6k | 318.57 | |
| Target Corporation | 0.9 | $1.4M | 22k | 65.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 72.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.4M | 22k | 64.59 | |
| Fidelity National Financial | 0.8 | $1.4M | 35k | 39.24 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.4M | 15k | 94.09 | |
| At&t (T) | 0.8 | $1.4M | 35k | 38.88 | |
| Paychex (PAYX) | 0.8 | $1.4M | 20k | 68.08 | |
| Abbvie | 0.8 | $1.4M | 14k | 96.71 | |
| Novartis (NVS) | 0.8 | $1.3M | 16k | 83.96 | |
| General Mills (GIS) | 0.8 | $1.3M | 23k | 59.29 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 64.02 | |
| Royal Dutch Shell | 0.8 | $1.3M | 20k | 66.71 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 14k | 73.66 | |
| Schlumberger (SLB) | 0.6 | $988k | 15k | 67.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $940k | 11k | 85.54 | |
| Pfizer (PFE) | 0.5 | $860k | 24k | 36.22 | |
| iRobot Corporation (IRBT) | 0.5 | $818k | 11k | 76.70 | |
| Citi | 0.5 | $785k | 11k | 74.41 | |
| T. Rowe Price (TROW) | 0.5 | $749k | 7.1k | 104.93 | |
| AFLAC Incorporated (AFL) | 0.5 | $751k | 8.6k | 87.78 | |
| Merck & Co | 0.5 | $740k | 13k | 56.27 | |
| Morgan Stanley (MS) | 0.5 | $730k | 14k | 52.47 | |
| Caterpillar (CAT) | 0.4 | $719k | 4.6k | 157.58 | |
| Facebook Inc cl a (META) | 0.4 | $691k | 3.9k | 176.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $631k | 10k | 61.28 | |
| Boeing Company (BA) | 0.4 | $641k | 2.2k | 294.91 | |
| J.M. Smucker Company (SJM) | 0.4 | $641k | 5.2k | 124.24 | |
| MasterCard Incorporated (MA) | 0.4 | $594k | 3.9k | 151.36 | |
| United Technologies Corporation | 0.4 | $588k | 4.6k | 127.57 | |
| ConocoPhillips (COP) | 0.3 | $571k | 10k | 54.89 | |
| Stericycle (SRCL) | 0.3 | $569k | 8.4k | 67.99 | |
| Walt Disney Company (DIS) | 0.3 | $555k | 5.2k | 107.51 | |
| Cisco Systems (CSCO) | 0.3 | $557k | 15k | 38.30 | |
| Philip Morris International (PM) | 0.3 | $561k | 5.3k | 105.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $524k | 6.2k | 84.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $527k | 2.5k | 214.06 | |
| Honeywell International (HON) | 0.3 | $519k | 3.4k | 153.36 | |
| 3M Company (MMM) | 0.3 | $465k | 2.0k | 235.37 | |
| Chubb (CB) | 0.3 | $471k | 3.2k | 146.13 | |
| Black Knight | 0.3 | $477k | 11k | 44.15 | |
| Baxter International (BAX) | 0.3 | $449k | 6.9k | 64.64 | |
| Allstate Corporation (ALL) | 0.3 | $436k | 4.2k | 104.71 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $415k | 4.6k | 89.19 | |
| Altria (MO) | 0.2 | $379k | 5.3k | 71.41 | |
| Phillips 66 (PSX) | 0.2 | $369k | 3.6k | 101.15 | |
| Visa (V) | 0.2 | $351k | 3.1k | 114.02 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $359k | 3.5k | 101.91 | |
| Ametek (AME) | 0.2 | $362k | 5.0k | 72.47 | |
| General Dynamics Corporation (GD) | 0.2 | $340k | 1.7k | 203.45 | |
| Ecolab (ECL) | 0.2 | $317k | 2.4k | 134.18 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 6.2k | 45.88 | |
| Public Storage (PSA) | 0.2 | $274k | 1.3k | 209.00 | |
| 0.2 | $272k | 258.00 | 1053.40 | ||
| Simon Property (SPG) | 0.2 | $280k | 1.6k | 171.74 | |
| McDonald's Corporation (MCD) | 0.2 | $267k | 1.6k | 172.12 | |
| Mid-America Apartment (MAA) | 0.2 | $266k | 2.6k | 100.56 | |
| PerkinElmer (RVTY) | 0.2 | $256k | 3.5k | 73.12 | |
| Boston Properties (BXP) | 0.2 | $259k | 2.0k | 130.03 | |
| Comerica Incorporated (CMA) | 0.1 | $244k | 2.8k | 86.81 | |
| Applied Materials (AMAT) | 0.1 | $238k | 4.7k | 51.12 | |
| Ventas (VTR) | 0.1 | $242k | 4.0k | 60.01 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 7.8k | 29.52 | |
| Equity Residential (EQR) | 0.1 | $235k | 3.7k | 63.77 | |
| Nike (NKE) | 0.1 | $217k | 3.5k | 62.55 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.4k | 148.74 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $189k | 955.00 | 198.22 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.8k | 71.64 | |
| AvalonBay Communities (AVB) | 0.1 | $195k | 1.1k | 178.41 | |
| Rbc Cad (RY) | 0.1 | $201k | 2.5k | 81.65 | |
| Cannae Holdings (CNNE) | 0.1 | $200k | 12k | 17.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $172k | 1.5k | 114.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $187k | 9.4k | 19.99 | |
| Edison International (EIX) | 0.1 | $178k | 2.8k | 63.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $178k | 170.00 | 1046.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $157k | 900.00 | 174.30 | |
| Dowdupont | 0.1 | $160k | 2.2k | 71.22 | |
| UnitedHealth (UNH) | 0.1 | $152k | 691.00 | 220.46 | |
| Markel Corporation (MKL) | 0.1 | $148k | 130.00 | 1139.13 | |
| Mondelez Int (MDLZ) | 0.1 | $143k | 3.3k | 42.80 | |
| Paypal Holdings (PYPL) | 0.1 | $140k | 1.9k | 73.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 997.00 | 134.10 | |
| Stryker Corporation (SYK) | 0.1 | $123k | 795.00 | 154.84 | |
| Kellogg Company (K) | 0.1 | $136k | 2.0k | 67.98 | |
| D.R. Horton (DHI) | 0.1 | $130k | 2.6k | 51.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $138k | 1.8k | 78.18 | |
| Express Scripts Holding | 0.1 | $124k | 1.7k | 74.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $138k | 800.00 | 172.43 | |
| Cdk Global Inc equities | 0.1 | $132k | 1.8k | 71.28 | |
| Medtronic | 0.1 | $108k | 1.3k | 80.75 | |
| Constellation Brands (STZ) | 0.1 | $109k | 475.00 | 228.57 | |
| Kraft Heinz (KHC) | 0.1 | $106k | 1.4k | 77.76 | |
| Transunion (TRU) | 0.1 | $110k | 2.0k | 54.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $94k | 950.00 | 98.75 | |
| ProLogis | 0.1 | $102k | 1.6k | 64.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $93k | 5.9k | 15.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $101k | 550.00 | 184.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $75k | 1.9k | 40.05 | |
| Owens Corning (OC) | 0.1 | $77k | 837.00 | 91.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $82k | 900.00 | 90.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $89k | 1.4k | 63.28 | |
| United Parcel Service (UPS) | 0.1 | $87k | 732.00 | 119.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $75k | 385.00 | 193.50 | |
| SYSCO Corporation (SYY) | 0.1 | $79k | 1.3k | 60.73 | |
| Entegris (ENTG) | 0.1 | $75k | 2.4k | 30.45 | |
| Hewlett-Packard Company | 0.1 | $88k | 4.2k | 21.01 | |
| Lennar Corporation (LEN.B) | 0.1 | $80k | 1.6k | 51.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $74k | 1.2k | 61.48 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 1.1k | 56.28 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 780.00 | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 495.00 | 120.66 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 400.00 | 155.95 | |
| Praxair | 0.0 | $62k | 400.00 | 154.68 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 550.00 | 107.31 | |
| Wynn Resorts (WYNN) | 0.0 | $63k | 375.00 | 168.59 | |
| CBOE Holdings (CBOE) | 0.0 | $59k | 475.00 | 124.59 | |
| Fortune Brands (FBIN) | 0.0 | $58k | 850.00 | 68.44 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 500.00 | 144.94 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 1.9k | 21.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 183.00 | 306.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $44k | 250.00 | 175.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $43k | 2.1k | 20.16 | |
| Aetna | 0.0 | $54k | 301.00 | 180.39 | |
| Capital One Financial (COF) | 0.0 | $52k | 521.00 | 99.58 | |
| Macy's (M) | 0.0 | $43k | 1.7k | 25.19 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 621.00 | 73.57 | |
| EOG Resources (EOG) | 0.0 | $47k | 438.00 | 107.91 | |
| priceline.com Incorporated | 0.0 | $49k | 28.00 | 1737.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $42k | 234.00 | 181.15 | |
| Celgene Corporation | 0.0 | $42k | 400.00 | 104.36 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $42k | 400.00 | 105.07 | |
| Church & Dwight (CHD) | 0.0 | $53k | 1.1k | 50.17 | |
| Summit Hotel Properties (INN) | 0.0 | $57k | 3.7k | 15.23 | |
| Anthem (ELV) | 0.0 | $56k | 250.00 | 225.01 | |
| Broad | 0.0 | $51k | 200.00 | 256.90 | |
| Eaton Corporation | 0.0 | $31k | 393.00 | 79.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 235.00 | 156.38 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 500.00 | 50.88 | |
| Diageo (DEO) | 0.0 | $25k | 172.00 | 146.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $39k | 108.00 | 364.94 | |
| Symantec Corporation | 0.0 | $34k | 1.2k | 28.06 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.4k | 12.49 | |
| Deluxe Corporation (DLX) | 0.0 | $25k | 325.00 | 76.84 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 653.00 | 37.67 | |
| Kennametal (KMT) | 0.0 | $38k | 775.00 | 48.41 | |
| Netflix (NFLX) | 0.0 | $34k | 175.00 | 191.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $26k | 3.0k | 8.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 124.00 | 289.03 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 600.00 | 65.45 | |
| Medical Properties Trust (MPW) | 0.0 | $39k | 2.8k | 13.78 | |
| Alexander & Baldwin | 0.0 | $28k | 1.0k | 27.74 | |
| CoreSite Realty | 0.0 | $29k | 250.00 | 113.90 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $33k | 1.5k | 21.64 | |
| Global Eagle Acquisition Cor | 0.0 | $28k | 12k | 2.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $25k | 250.00 | 101.74 | |
| Blackberry (BB) | 0.0 | $28k | 2.5k | 11.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 2.1k | 14.36 | |
| Versum Matls | 0.0 | $28k | 750.00 | 37.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 400.00 | 39.65 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 100.00 | 169.47 | |
| Monsanto Company | 0.0 | $19k | 161.00 | 116.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 89.17 | |
| Consolidated Edison (ED) | 0.0 | $19k | 225.00 | 84.95 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 81.06 | |
| Duke Energy Corporation | 0.0 | $13k | 149.00 | 84.11 | |
| Harris Corporation | 0.0 | $22k | 153.00 | 141.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 250.00 | 92.64 | |
| CIGNA Corporation | 0.0 | $22k | 110.00 | 203.09 | |
| Dr Pepper Snapple | 0.0 | $17k | 172.00 | 97.06 | |
| East West Ban (EWBC) | 0.0 | $12k | 200.00 | 60.83 | |
| Fiserv (FI) | 0.0 | $23k | 175.00 | 131.13 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 21.38 | |
| Roper Industries (ROP) | 0.0 | $19k | 75.00 | 259.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 115.00 | 120.67 | |
| NetEase (NTES) | 0.0 | $10k | 30.00 | 345.07 | |
| Activision Blizzard | 0.0 | $19k | 300.00 | 63.32 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 132.00 | 127.24 | |
| Baidu (BIDU) | 0.0 | $15k | 63.00 | 234.21 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 375.00 | 48.18 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 109.46 | |
| L-3 Communications Holdings | 0.0 | $20k | 100.00 | 197.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.5k | 34.00 | 248.82 | |
| China Southern Airlines | 0.0 | $16k | 300.00 | 51.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14k | 125.00 | 112.36 | |
| Stifel Financial (SF) | 0.0 | $12k | 200.00 | 59.56 | |
| PacWest Ban | 0.0 | $11k | 212.00 | 50.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $10k | 435.00 | 23.15 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $17k | 750.00 | 21.97 | |
| Pentair | 0.0 | $10k | 143.00 | 70.62 | |
| Pnc Finl Services Gp | 0.0 | $15k | 101.00 | 144.29 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $24k | 683.00 | 35.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 100.00 | 103.13 | |
| Travelers Companies | 0.0 | $17k | 127.00 | 135.64 | |
| Arista Networks (ANET) | 0.0 | $24k | 100.00 | 235.58 | |
| Paycom Software (PAYC) | 0.0 | $24k | 300.00 | 80.33 | |
| Pra Health Sciences | 0.0 | $18k | 200.00 | 91.07 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $20k | 550.00 | 37.08 | |
| Chemours (CC) | 0.0 | $8.5k | 170.00 | 50.06 | |
| J Alexanders Holding | 0.0 | $20k | 2.0k | 9.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 50.00 | 335.96 | |
| Fortive (FTV) | 0.0 | $16k | 225.00 | 72.35 | |
| Dxc Technology (DXC) | 0.0 | $17k | 176.00 | 94.90 | |
| Micro Focus Intl | 0.0 | $9.4k | 281.00 | 33.59 | |
| Annaly Capital Management | 0.0 | $7.1k | 600.00 | 11.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6k | 21.00 | 125.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6k | 2.00 | 1310.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.2k | 150.00 | 41.40 | |
| FedEx Corporation (FDX) | 0.0 | $3.5k | 14.00 | 249.57 | |
| Mattel (MAT) | 0.0 | $1.4k | 94.00 | 15.38 | |
| Nordstrom (JWN) | 0.0 | $1.6k | 33.00 | 47.39 | |
| Jack in the Box (JACK) | 0.0 | $6.9k | 70.00 | 98.11 | |
| Verisign (VRSN) | 0.0 | $6.6k | 58.00 | 114.45 | |
| Briggs & Stratton Corporation | 0.0 | $5.1k | 200.00 | 25.37 | |
| Anheuser-busch Cos | 0.0 | $6.7k | 60.00 | 111.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.4k | 70.00 | 91.91 | |
| Red Hat | 0.0 | $5.0k | 42.00 | 120.10 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $631.000000 | 16.00 | 39.44 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $7.7k | 57.00 | 135.74 | |
| AutoZone (AZO) | 0.0 | $1.4k | 2.00 | 711.50 | |
| Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 47.85 | |
| Visteon Corp | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Rite Aid Corporation | 0.0 | $3.8k | 2.0k | 1.97 | |
| ESCO Technologies (ESE) | 0.0 | $6.0k | 100.00 | 60.25 | |
| InterNAP Network Services | 0.0 | $7.9k | 500.00 | 15.71 | |
| HEICO Corporation (HEI) | 0.0 | $7.5k | 80.00 | 94.35 | |
| MetLife (MET) | 0.0 | $6.4k | 126.00 | 50.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5k | 17.00 | 86.24 | |
| NuVasive | 0.0 | $3.8k | 65.00 | 58.49 | |
| PriceSmart (PSMT) | 0.0 | $3.0k | 35.00 | 86.11 | |
| Rockwell Automation (ROK) | 0.0 | $3.5k | 18.00 | 196.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6k | 28.00 | 58.57 | |
| Strattec Security (STRT) | 0.0 | $871.000000 | 20.00 | 43.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 14.00 | 240.57 | |
| Wells Fargo & Company 8% | 0.0 | $693.000900 | 27.00 | 25.67 | |
| 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 | $671.044500 | 1.3k | 0.51 | |
| Kinder Morgan (KMI) | 0.0 | $2.9k | 161.00 | 18.07 | |
| Groupon | 0.0 | $76.999500 | 15.00 | 5.13 | |
| Organovo Holdings | 0.0 | $2.7k | 2.0k | 1.34 | |
| Mallinckrodt Pub | 0.0 | $1.7k | 75.00 | 22.56 | |
| Two Rivers Wtr & Farming | 0.0 | $29.001500 | 55.00 | 0.53 | |
| Vectrus (VVX) | 0.0 | $2.6k | 83.00 | 30.86 | |
| Allergan | 0.0 | $491.000100 | 3.00 | 163.67 | |
| Corindus Vascular Robotics I | 0.0 | $5.6k | 5.5k | 1.01 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.2k | 50.00 | 104.20 | |
| Delmar Pharmaceuticals | 0.0 | $98.001000 | 90.00 | 1.09 | |
| Adient (ADNT) | 0.0 | $4.5k | 57.00 | 78.70 | |
| Bioverativ Inc Com equity | 0.0 | $2.3k | 43.00 | 53.93 | |
| Westell Technologies Inc cl a | 0.0 | $113.001000 | 30.00 | 3.77 | |
| Precipio | 0.0 | $160.003400 | 131.00 | 1.22 | |
| Supervalu | 0.0 | $8.0k | 371.00 | 21.60 | |
| Brighthouse Finl (BHF) | 0.0 | $645.000400 | 11.00 | 58.64 | |
| Sabra Health Care Reit | 0.0 | $1.2k | 62.00 | 18.77 | |
| Jbi (PTOI) | 0.0 | $40.000000 | 1.0k | 0.04 | |
| Conservative Pool | 0.0 | $6.2k | 413.00 | 14.93 | |
| Ribbon Communication (RBBN) | 0.0 | $70.000200 | 9.00 | 7.78 |
