West Oak Capital as of March 31, 2018
Portfolio Holdings for West Oak Capital
West Oak Capital holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 15.2 | $26M | 1.1M | 22.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.7 | $7.9M | 100k | 78.43 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 17k | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 25k | 109.97 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 51k | 52.08 | |
| Automatic Data Processing (ADP) | 1.5 | $2.5M | 23k | 113.48 | |
| Home Depot (HD) | 1.4 | $2.4M | 14k | 178.24 | |
| Apple (AAPL) | 1.4 | $2.4M | 14k | 167.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 19k | 128.15 | |
| Raytheon Company | 1.4 | $2.4M | 11k | 215.82 | |
| Amgen (AMGN) | 1.4 | $2.4M | 14k | 170.48 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 20k | 114.04 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 6.6k | 337.93 | |
| Accenture | 1.3 | $2.2M | 14k | 153.50 | |
| Amazon (AMZN) | 1.3 | $2.2M | 1.5k | 1447.34 | |
| U.S. Bancorp (USB) | 1.3 | $2.2M | 43k | 50.50 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 22k | 97.91 | |
| Air Products & Chemicals (APD) | 1.2 | $2.1M | 13k | 159.03 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 34k | 59.92 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.0M | 39k | 52.22 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 19k | 103.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 33k | 57.89 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 26k | 68.30 | |
| Lennar Corporation (LEN) | 1.1 | $1.8M | 30k | 58.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 25k | 71.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 9.2k | 188.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 74.61 | |
| Alleghany Corporation | 1.0 | $1.7M | 2.8k | 614.44 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 11k | 153.43 | |
| Analog Devices (ADI) | 1.0 | $1.7M | 19k | 91.13 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 37k | 45.75 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 34k | 47.82 | |
| American Express Company (AXP) | 1.0 | $1.6M | 17k | 93.28 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 16k | 103.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.6M | 23k | 68.04 | |
| Tiffany & Co. | 0.9 | $1.6M | 16k | 97.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 79.28 | |
| Target Corporation | 0.9 | $1.5M | 22k | 69.43 | |
| Stanley Works | 0.9 | $1.5M | 9.7k | 153.20 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 11k | 135.78 | |
| Corning Incorporated (GLW) | 0.9 | $1.4M | 52k | 27.88 | |
| Pepsi (PEP) | 0.9 | $1.4M | 13k | 109.15 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 33k | 42.89 | |
| Fidelity National Financial | 0.8 | $1.4M | 35k | 40.02 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 17k | 86.21 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.4M | 15k | 96.30 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 3.5k | 392.12 | |
| F.N.B. Corporation (FNB) | 0.8 | $1.3M | 99k | 13.45 | |
| Wisconsin Energy Corporation | 0.8 | $1.3M | 21k | 62.70 | |
| Novartis (NVS) | 0.8 | $1.3M | 16k | 80.85 | |
| At&t (T) | 0.8 | $1.3M | 35k | 35.65 | |
| Paychex (PAYX) | 0.8 | $1.3M | 20k | 61.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 52.41 | |
| Biogen Idec (BIIB) | 0.8 | $1.3M | 4.6k | 273.82 | |
| Royal Dutch Shell | 0.7 | $1.2M | 19k | 63.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 20k | 62.21 | |
| Comerica Incorporated (CMA) | 0.7 | $1.2M | 12k | 95.93 | |
| Abbvie | 0.7 | $1.1M | 12k | 94.65 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 20k | 55.41 | |
| General Mills (GIS) | 0.6 | $1.0M | 22k | 45.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $905k | 9.9k | 91.27 | |
| Caterpillar (CAT) | 0.5 | $911k | 6.2k | 147.38 | |
| Pfizer (PFE) | 0.5 | $827k | 23k | 35.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $820k | 13k | 63.08 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $798k | 12k | 64.96 | |
| T. Rowe Price (TROW) | 0.4 | $745k | 6.9k | 107.97 | |
| Rydex S&P Equal Weight ETF | 0.4 | $736k | 7.4k | 99.48 | |
| Merck & Co | 0.4 | $700k | 13k | 54.47 | |
| AFLAC Incorporated (AFL) | 0.4 | $688k | 16k | 43.76 | |
| Morgan Stanley (MS) | 0.4 | $672k | 13k | 53.96 | |
| Boeing Company (BA) | 0.4 | $629k | 1.9k | 327.88 | |
| Citi | 0.4 | $616k | 9.1k | 67.50 | |
| MasterCard Incorporated (MA) | 0.3 | $597k | 3.4k | 175.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 9.4k | 63.25 | |
| ConocoPhillips (COP) | 0.3 | $555k | 9.4k | 59.29 | |
| Facebook Inc cl a (META) | 0.3 | $556k | 3.5k | 159.79 | |
| Philip Morris International (PM) | 0.3 | $518k | 5.2k | 99.40 | |
| Black Knight | 0.3 | $508k | 11k | 47.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $489k | 6.3k | 77.37 | |
| United Technologies Corporation | 0.3 | $490k | 3.9k | 125.82 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 4.8k | 100.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $443k | 2.0k | 216.70 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $437k | 4.0k | 109.34 | |
| Baxter International (BAX) | 0.2 | $412k | 6.3k | 65.04 | |
| 3M Company (MMM) | 0.2 | $401k | 1.8k | 219.52 | |
| Honeywell International (HON) | 0.2 | $401k | 2.8k | 144.51 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $406k | 9.4k | 43.35 | |
| Allstate Corporation (ALL) | 0.2 | $395k | 4.2k | 94.80 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.2 | $385k | 4.5k | 85.51 | |
| Ametek (AME) | 0.2 | $380k | 5.0k | 75.97 | |
| Visa (V) | 0.2 | $369k | 3.1k | 119.62 | |
| Chubb (CB) | 0.2 | $360k | 2.6k | 136.77 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $329k | 3.1k | 106.39 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $330k | 9.8k | 33.71 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $320k | 1.6k | 199.48 | |
| DENTSPLY International | 0.2 | $316k | 6.3k | 50.31 | |
| Altria (MO) | 0.2 | $324k | 5.2k | 62.32 | |
| Phillips 66 (PSX) | 0.2 | $307k | 3.2k | 95.92 | |
| Ecolab (ECL) | 0.2 | $282k | 2.1k | 137.07 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 1.3k | 220.90 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 6.2k | 43.43 | |
| Public Storage (PSA) | 0.2 | $263k | 1.3k | 200.39 | |
| PerkinElmer (RVTY) | 0.2 | $265k | 3.5k | 75.72 | |
| 0.1 | $247k | 238.00 | 1037.14 | ||
| Applied Materials (AMAT) | 0.1 | $256k | 4.6k | 55.61 | |
| Boston Properties (BXP) | 0.1 | $245k | 2.0k | 123.22 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 7.8k | 29.99 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.6k | 156.38 | |
| Mid-America Apartment (MAA) | 0.1 | $241k | 2.6k | 91.24 | |
| Nike (NKE) | 0.1 | $230k | 3.5k | 66.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $237k | 1.2k | 206.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $212k | 5.5k | 38.25 | |
| Cannae Holdings (CNNE) | 0.1 | $221k | 12k | 18.86 | |
| Ventas (VTR) | 0.1 | $200k | 4.0k | 49.53 | |
| Clorox Company (CLX) | 0.1 | $186k | 1.4k | 133.11 | |
| AvalonBay Communities (AVB) | 0.1 | $180k | 1.1k | 164.46 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $192k | 17k | 11.65 | |
| Rbc Cad (RY) | 0.1 | $190k | 2.5k | 77.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $176k | 9.4k | 18.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $172k | 1.2k | 141.88 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $160k | 2.4k | 68.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $175k | 6.1k | 28.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $168k | 2.4k | 69.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $175k | 170.00 | 1031.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $159k | 1.5k | 106.25 | |
| UnitedHealth (UNH) | 0.1 | $148k | 691.00 | 214.00 | |
| Edison International (EIX) | 0.1 | $145k | 2.3k | 63.66 | |
| Snap-on Incorporated (SNA) | 0.1 | $133k | 900.00 | 147.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 997.00 | 134.43 | |
| Kellogg Company (K) | 0.1 | $130k | 2.0k | 65.01 | |
| Industrial SPDR (XLI) | 0.1 | $131k | 1.8k | 74.29 | |
| American Business Bank (AMBZ) | 0.1 | $128k | 3.2k | 40.00 | |
| Mondelez Int (MDLZ) | 0.1 | $136k | 3.3k | 41.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $138k | 750.00 | 183.54 | |
| Dowdupont | 0.1 | $133k | 2.1k | 63.71 | |
| Stryker Corporation (SYK) | 0.1 | $120k | 745.00 | 160.92 | |
| D.R. Horton (DHI) | 0.1 | $112k | 2.6k | 43.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $124k | 1.0k | 124.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $112k | 550.00 | 203.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $111k | 1.1k | 101.29 | |
| Express Scripts Holding | 0.1 | $115k | 1.7k | 69.08 | |
| Cdk Global Inc equities | 0.1 | $115k | 1.8k | 63.34 | |
| Paypal Holdings (PYPL) | 0.1 | $123k | 1.6k | 75.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $99k | 900.00 | 109.69 | |
| Health Care SPDR (XLV) | 0.1 | $97k | 1.2k | 81.40 | |
| Medtronic | 0.1 | $108k | 1.3k | 80.22 | |
| Constellation Brands (STZ) | 0.1 | $108k | 475.00 | 227.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $94k | 3.4k | 27.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $100k | 1.1k | 95.12 | |
| Palo Alto Networks (PANW) | 0.1 | $109k | 600.00 | 181.52 | |
| Transunion (TRU) | 0.1 | $97k | 1.7k | 56.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $90k | 1.3k | 68.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $85k | 950.00 | 88.97 | |
| United Parcel Service (UPS) | 0.1 | $83k | 792.00 | 104.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $89k | 385.00 | 231.59 | |
| SYSCO Corporation (SYY) | 0.1 | $78k | 1.3k | 59.96 | |
| Entegris (ENTG) | 0.1 | $85k | 2.4k | 34.80 | |
| Hewlett-Packard Company | 0.1 | $92k | 4.2k | 21.92 | |
| Gilead Sciences (GILD) | 0.1 | $80k | 1.1k | 75.39 | |
| Streettracks Gold Tr gold | 0.1 | $92k | 730.00 | 125.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $83k | 5.2k | 15.87 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $87k | 1.9k | 46.98 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $91k | 1.5k | 62.25 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $82k | 2.3k | 36.38 | |
| Kraft Heinz (KHC) | 0.1 | $85k | 1.4k | 62.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 183.00 | 349.12 | |
| Lennar Corporation (LEN.B) | 0.0 | $74k | 1.6k | 47.69 | |
| Netflix (NFLX) | 0.0 | $59k | 200.00 | 295.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $65k | 405.00 | 160.13 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $68k | 2.0k | 34.12 | |
| Owens Corning (OC) | 0.0 | $57k | 712.00 | 80.40 | |
| Hartford Financial Services (HIG) | 0.0 | $55k | 1.1k | 51.52 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 780.00 | 71.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $45k | 235.00 | 191.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 225.00 | 216.08 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $46k | 849.00 | 54.40 | |
| Global Payments (GPN) | 0.0 | $50k | 450.00 | 111.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $49k | 2.1k | 23.03 | |
| Aetna | 0.0 | $51k | 301.00 | 169.00 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 400.00 | 140.87 | |
| Capital One Financial (COF) | 0.0 | $45k | 471.00 | 95.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $45k | 108.00 | 412.83 | |
| Macy's (M) | 0.0 | $50k | 1.7k | 29.74 | |
| Praxair | 0.0 | $58k | 400.00 | 144.30 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 621.00 | 68.59 | |
| Dollar Tree (DLTR) | 0.0 | $52k | 550.00 | 94.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $49k | 725.00 | 67.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $44k | 234.00 | 187.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $44k | 400.00 | 109.01 | |
| Church & Dwight (CHD) | 0.0 | $53k | 1.1k | 50.36 | |
| CBOE Holdings (CBOE) | 0.0 | $54k | 475.00 | 114.10 | |
| Pacific Premier Ban (PPBI) | 0.0 | $48k | 1.2k | 40.20 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 850.00 | 58.89 | |
| Anthem (ELV) | 0.0 | $55k | 250.00 | 219.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 1.2k | 34.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 345.00 | 110.13 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.4k | 11.08 | |
| Markel Corporation (MKL) | 0.0 | $41k | 35.00 | 1170.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $40k | 124.00 | 323.11 | |
| Celgene Corporation | 0.0 | $36k | 400.00 | 89.21 | |
| Alexander & Baldwin | 0.0 | $33k | 1.4k | 23.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 200.00 | 187.57 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 2.0k | 15.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $35k | 2.1k | 16.57 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $36k | 1.5k | 23.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $32k | 250.00 | 127.11 | |
| Blackberry (BB) | 0.0 | $29k | 2.5k | 11.50 | |
| Paycom Software (PAYC) | 0.0 | $32k | 300.00 | 107.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $29k | 500.00 | 56.92 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $27k | 700.00 | 39.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 2.1k | 17.54 | |
| Broad | 0.0 | $41k | 175.00 | 235.65 | |
| Versum Matls | 0.0 | $28k | 750.00 | 37.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 1.0k | 12.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 250.00 | 80.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 385.00 | 43.76 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 100.00 | 147.94 | |
| CSX Corporation (CSX) | 0.0 | $22k | 400.00 | 55.71 | |
| Monsanto Company | 0.0 | $19k | 161.00 | 116.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 147.00 | 81.07 | |
| Duke Energy Corporation | 0.0 | $11k | 141.00 | 77.47 | |
| Harris Corporation | 0.0 | $25k | 153.00 | 161.28 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 500.00 | 42.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 175.00 | 105.58 | |
| CIGNA Corporation | 0.0 | $10k | 60.00 | 167.73 | |
| Diageo (DEO) | 0.0 | $23k | 172.00 | 135.42 | |
| EOG Resources (EOG) | 0.0 | $24k | 225.00 | 105.27 | |
| Deluxe Corporation (DLX) | 0.0 | $20k | 275.00 | 74.01 | |
| East West Ban (EWBC) | 0.0 | $13k | 200.00 | 62.54 | |
| Fiserv (FI) | 0.0 | $25k | 350.00 | 71.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 21.45 | |
| Roper Industries (ROP) | 0.0 | $21k | 75.00 | 280.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 115.00 | 109.04 | |
| Investment Technology | 0.0 | $9.9k | 500.00 | 19.74 | |
| Activision Blizzard | 0.0 | $20k | 300.00 | 67.46 | |
| Estee Lauder Companies (EL) | 0.0 | $20k | 132.00 | 149.72 | |
| Baidu (BIDU) | 0.0 | $17k | 74.00 | 223.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 75.00 | 174.64 | |
| Key (KEY) | 0.0 | $12k | 600.00 | 19.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $16k | 2.0k | 7.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $18k | 375.00 | 48.22 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 175.00 | 104.40 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 200.00 | 86.81 | |
| L-3 Communications Holdings | 0.0 | $21k | 100.00 | 208.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.7k | 34.00 | 254.97 | |
| China Southern Airlines | 0.0 | $16k | 300.00 | 52.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 225.00 | 90.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 100.00 | 115.77 | |
| Stifel Financial (SF) | 0.0 | $18k | 300.00 | 59.23 | |
| PacWest Ban | 0.0 | $11k | 212.00 | 49.53 | |
| Technology SPDR (XLK) | 0.0 | $25k | 375.00 | 65.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 400.00 | 40.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $9.3k | 200.00 | 46.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 200.00 | 75.47 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $17k | 250.00 | 68.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 49.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 400.00 | 46.97 | |
| Global Eagle Acquisition Cor | 0.0 | $19k | 13k | 1.47 | |
| Pentair | 0.0 | $9.7k | 143.00 | 68.13 | |
| Pnc Finl Services Gp | 0.0 | $15k | 101.00 | 151.24 | |
| Powershares S&p 500 | 0.0 | $17k | 425.00 | 39.43 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $23k | 683.00 | 33.90 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 323.00 | 34.13 | |
| 0.0 | $16k | 553.00 | 29.01 | ||
| Travelers Companies | 0.0 | $23k | 167.00 | 138.86 | |
| Jd (JD) | 0.0 | $10k | 250.00 | 40.49 | |
| Arista Networks (ANET) | 0.0 | $19k | 75.00 | 255.31 | |
| Pra Health Sciences | 0.0 | $12k | 150.00 | 82.96 | |
| Academy Fds Tr innov ibd50 | 0.0 | $12k | 350.00 | 33.32 | |
| J Alexanders Holding | 0.0 | $23k | 2.0k | 11.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 50.00 | 311.22 | |
| Fortive (FTV) | 0.0 | $25k | 325.00 | 77.52 | |
| Etf Managers Tr | 0.0 | $17k | 500.00 | 34.66 | |
| Dxc Technology (DXC) | 0.0 | $18k | 176.00 | 100.53 | |
| Booking Holdings (BKNG) | 0.0 | $25k | 12.00 | 2080.42 | |
| Covanta Holding Corporation | 0.0 | $1.5k | 100.00 | 14.50 | |
| BlackRock (BLK) | 0.0 | $8.1k | 15.00 | 541.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9k | 21.00 | 138.52 | |
| FedEx Corporation (FDX) | 0.0 | $3.4k | 14.00 | 240.14 | |
| General Electric Company | 0.0 | $1.3k | 100.00 | 13.48 | |
| Bombardier | 0.0 | $1.7k | 600.00 | 2.91 | |
| Mattel (MAT) | 0.0 | $1.2k | 94.00 | 13.15 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.33 | |
| Verisign (VRSN) | 0.0 | $6.9k | 58.00 | 118.55 | |
| Briggs & Stratton Corporation | 0.0 | $4.3k | 200.00 | 21.41 | |
| International Paper Company (IP) | 0.0 | $6.1k | 115.00 | 53.43 | |
| Anheuser-busch Cos | 0.0 | $6.6k | 60.00 | 109.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.5k | 70.00 | 92.77 | |
| Red Hat | 0.0 | $6.3k | 42.00 | 149.50 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $624.000000 | 16.00 | 39.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Marriott International (MAR) | 0.0 | $7.8k | 57.00 | 135.98 | |
| AutoZone (AZO) | 0.0 | $1.3k | 2.00 | 648.50 | |
| Penske Automotive (PAG) | 0.0 | $2.3k | 53.00 | 44.32 | |
| Visteon Corp | 0.0 | $110.000000 | 1.00 | 110.00 | |
| NetEase (NTES) | 0.0 | $8.4k | 30.00 | 280.40 | |
| salesforce (CRM) | 0.0 | $5.8k | 50.00 | 116.30 | |
| ESCO Technologies (ESE) | 0.0 | $5.9k | 100.00 | 58.55 | |
| InterNAP Network Services | 0.0 | $5.5k | 500.00 | 11.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4k | 17.00 | 83.06 | |
| Sangamo Biosciences (SGMO) | 0.0 | $950.000000 | 50.00 | 19.00 | |
| MannKind Corporation | 0.0 | $4.6k | 2.0k | 2.28 | |
| NuVasive | 0.0 | $3.4k | 65.00 | 52.22 | |
| PriceSmart (PSMT) | 0.0 | $2.9k | 35.00 | 83.54 | |
| Rockwell Automation (ROK) | 0.0 | $3.1k | 18.00 | 174.22 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.4k | 435.00 | 19.20 | |
| SatCon Technology Corporation | 0.0 | $0 | 13k | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6k | 28.00 | 56.86 | |
| Strattec Security (STRT) | 0.0 | $739.000000 | 20.00 | 36.95 | |
| Camtek (CAMT) | 0.0 | $6.8k | 1.0k | 6.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.6k | 150.00 | 44.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.5k | 14.00 | 247.36 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $6.6k | 700.00 | 9.41 | |
| Pluristem Therapeutics | 0.0 | $548.000000 | 400.00 | 1.37 | |
| Athersys | 0.0 | $549.000000 | 300.00 | 1.83 | |
| Vestas Wind Sys As | 0.0 | $4.7k | 65.00 | 71.92 | |
| 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 | $542.043000 | 1.3k | 0.41 | |
| Kinder Morgan (KMI) | 0.0 | $2.4k | 161.00 | 15.06 | |
| Neovasc | 0.0 | $1.3k | 21k | 0.06 | |
| Student Transn | 0.0 | $7.5k | 1.0k | 7.49 | |
| Profire Energy (PFIE) | 0.0 | $8.2k | 3.0k | 2.73 | |
| Organovo Holdings | 0.0 | $2.1k | 2.0k | 1.03 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.4k | 200.00 | 16.79 | |
| Mallinckrodt Pub | 0.0 | $1.1k | 75.00 | 14.48 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.5k | 100.00 | 25.06 | |
| Two Rivers Wtr & Farming | 0.0 | $12.001000 | 55.00 | 0.22 | |
| Vectrus (VVX) | 0.0 | $3.1k | 83.00 | 37.24 | |
| Cellular Biomedicine Group I | 0.0 | $1.8k | 100.00 | 17.55 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $472.995000 | 150.00 | 3.15 | |
| Vericel (VCEL) | 0.0 | $1.5k | 150.00 | 9.95 | |
| Allergan | 0.0 | $504.999900 | 3.00 | 168.33 | |
| Chemours (CC) | 0.0 | $8.3k | 170.00 | 48.71 | |
| Corindus Vascular Robotics I | 0.0 | $4.8k | 3.5k | 1.37 | |
| Ryanair Holdings (RYAAY) | 0.0 | $6.1k | 50.00 | 122.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1k | 26.00 | 44.08 | |
| Cesca Therapeutics | 0.0 | $603.000000 | 300.00 | 2.01 | |
| Atlantica Yield (AY) | 0.0 | $2.0k | 100.00 | 19.58 | |
| Vistagen Therapeutics | 0.0 | $464.000000 | 500.00 | 0.93 | |
| Delcath Systems | 0.0 | $257.500000 | 25k | 0.01 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.4k | 100.00 | 13.53 | |
| Caladrius Biosciences Ord | 0.0 | $584.000000 | 100.00 | 5.84 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $4.9k | 100.00 | 49.10 | |
| Trade Desk (TTD) | 0.0 | $3.2k | 65.00 | 49.62 | |
| Adient (ADNT) | 0.0 | $3.4k | 57.00 | 59.75 | |
| Supervalu | 0.0 | $5.6k | 371.00 | 15.23 | |
| Micro Focus Intl | 0.0 | $3.9k | 281.00 | 14.04 | |
| Sabra Health Care Reit | 0.0 | $1.1k | 62.00 | 17.65 | |
| Medisun Precision Ord | 0.0 | $28.007500 | 425.00 | 0.07 |
