West Oak Capital as of Sept. 30, 2018
Portfolio Holdings for West Oak Capital
West Oak Capital holds 365 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 11.2 | $19M | 881k | 21.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $7.3M | 93k | 78.16 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 22k | 150.66 | |
| Apple (AAPL) | 1.9 | $3.2M | 14k | 225.74 | |
| Amazon (AMZN) | 1.7 | $2.9M | 1.5k | 2003.00 | |
| Home Depot (HD) | 1.6 | $2.8M | 13k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 24k | 112.84 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 16k | 167.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 19k | 138.17 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 34k | 73.36 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 20k | 122.28 | |
| Danaher Corporation (DHR) | 1.4 | $2.4M | 22k | 108.66 | |
| Accenture | 1.4 | $2.4M | 14k | 170.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 6.7k | 345.96 | |
| U.S. Bancorp (USB) | 1.3 | $2.3M | 44k | 52.81 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.3M | 74k | 30.89 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 48k | 47.29 | |
| Air Products & Chemicals (APD) | 1.2 | $2.2M | 13k | 167.05 | |
| Raytheon Company | 1.2 | $2.1M | 10k | 206.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 9.1k | 234.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 20k | 107.29 | |
| Amgen (AMGN) | 1.2 | $2.1M | 10k | 207.29 | |
| Merck & Co | 1.2 | $2.0M | 29k | 70.94 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 27k | 76.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 7.1k | 281.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 23k | 85.02 | |
| Target Corporation | 1.1 | $2.0M | 23k | 88.21 | |
| Tiffany & Co. | 1.1 | $1.9M | 15k | 128.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.9M | 1.6k | 1193.47 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 11k | 180.50 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 38k | 49.15 | |
| American Express Company (AXP) | 1.1 | $1.9M | 18k | 106.49 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 35k | 53.39 | |
| Alleghany Corporation | 1.1 | $1.8M | 2.8k | 652.53 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 36k | 51.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 27k | 66.95 | |
| Corning Incorporated (GLW) | 1.0 | $1.8M | 50k | 35.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 35k | 48.65 | |
| Analog Devices (ADI) | 1.0 | $1.7M | 18k | 92.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 83.23 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.6M | 16k | 102.13 | |
| Biogen Idec (BIIB) | 0.9 | $1.6M | 4.6k | 353.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | 15k | 109.07 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 3.5k | 455.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.6M | 24k | 66.79 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 17k | 92.22 | |
| Pepsi (PEP) | 0.9 | $1.6M | 14k | 111.80 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 10k | 151.21 | |
| Stanley Works | 0.9 | $1.5M | 10k | 146.44 | |
| Paychex (PAYX) | 0.9 | $1.5M | 20k | 73.65 | |
| Lennar Corporation (LEN) | 0.8 | $1.5M | 32k | 46.69 | |
| Novartis (NVS) | 0.8 | $1.4M | 17k | 86.16 | |
| Fidelity National Financial | 0.8 | $1.4M | 35k | 39.35 | |
| Royal Dutch Shell | 0.8 | $1.4M | 20k | 68.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 11k | 114.37 | |
| Comerica Incorporated (CMA) | 0.7 | $1.2M | 14k | 90.20 | |
| General Mills (GIS) | 0.7 | $1.2M | 29k | 42.92 | |
| Pfizer (PFE) | 0.7 | $1.2M | 27k | 44.07 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 72.03 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.0M | 13k | 82.17 | |
| Abbvie (ABBV) | 0.6 | $989k | 11k | 94.58 | |
| Caterpillar (CAT) | 0.6 | $965k | 6.3k | 152.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $863k | 12k | 69.56 | |
| MasterCard Incorporated (MA) | 0.5 | $776k | 3.5k | 222.61 | |
| Boeing Company (BA) | 0.4 | $760k | 2.0k | 371.90 | |
| ConocoPhillips (COP) | 0.4 | $768k | 9.9k | 77.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $769k | 7.2k | 106.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $740k | 16k | 47.07 | |
| Wisconsin Energy Corporation | 0.4 | $751k | 11k | 66.76 | |
| T. Rowe Price (TROW) | 0.4 | $705k | 6.5k | 109.18 | |
| Citi | 0.4 | $695k | 9.7k | 71.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $669k | 6.2k | 107.31 | |
| F.N.B. Corporation (FNB) | 0.4 | $664k | 52k | 12.72 | |
| Facebook Inc cl a (META) | 0.3 | $605k | 3.7k | 164.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 9.6k | 62.08 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $589k | 5.1k | 115.84 | |
| Black Knight | 0.3 | $561k | 11k | 51.95 | |
| Walt Disney Company (DIS) | 0.3 | $540k | 4.6k | 116.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $534k | 2.0k | 261.00 | |
| United Technologies Corporation | 0.3 | $544k | 3.9k | 139.81 | |
| Honeywell International (HON) | 0.3 | $516k | 3.1k | 166.40 | |
| Morgan Stanley (MS) | 0.3 | $503k | 11k | 46.57 | |
| Baxter International (BAX) | 0.3 | $488k | 6.3k | 77.09 | |
| Philip Morris International (PM) | 0.3 | $455k | 5.6k | 81.54 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $456k | 4.5k | 102.30 | |
| Visa (V) | 0.3 | $449k | 3.0k | 150.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $437k | 7.7k | 56.84 | |
| Allstate Corporation (ALL) | 0.2 | $411k | 4.2k | 98.70 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $420k | 3.2k | 131.75 | |
| Ametek (AME) | 0.2 | $396k | 5.0k | 79.12 | |
| Phillips 66 (PSX) | 0.2 | $389k | 3.5k | 112.72 | |
| 3M Company (MMM) | 0.2 | $385k | 1.8k | 210.71 | |
| PerkinElmer (RVTY) | 0.2 | $340k | 3.5k | 97.27 | |
| Chubb (CB) | 0.2 | $349k | 2.6k | 133.64 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.2k | 46.19 | |
| Ecolab (ECL) | 0.2 | $322k | 2.1k | 156.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $325k | 269.00 | 1207.08 | |
| Altria (MO) | 0.2 | $287k | 4.8k | 60.31 | |
| McDonald's Corporation (MCD) | 0.2 | $276k | 1.7k | 167.29 | |
| Vanguard Growth ETF (VUG) | 0.2 | $281k | 1.7k | 161.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $269k | 8.0k | 33.53 | |
| Public Storage (PSA) | 0.1 | $254k | 1.3k | 201.63 | |
| Nike (NKE) | 0.1 | $251k | 3.0k | 84.72 | |
| General Dynamics Corporation (GD) | 0.1 | $265k | 1.3k | 204.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $254k | 1.2k | 220.50 | |
| Mid-America Apartment (MAA) | 0.1 | $239k | 2.4k | 100.18 | |
| Cannae Holdings (CNNE) | 0.1 | $246k | 12k | 20.95 | |
| Boston Properties (BXP) | 0.1 | $231k | 1.9k | 123.09 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $205k | 955.00 | 214.11 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.3k | 29.46 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.4k | 150.41 | |
| AvalonBay Communities (AVB) | 0.1 | $185k | 1.0k | 181.15 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $187k | 17k | 11.03 | |
| Ventas (VTR) | 0.1 | $189k | 3.5k | 54.38 | |
| Rbc Cad (RY) | 0.1 | $197k | 2.5k | 80.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $191k | 2.5k | 76.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $165k | 900.00 | 183.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $168k | 2.1k | 78.72 | |
| Express Scripts Holding | 0.1 | $172k | 1.8k | 95.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $154k | 945.00 | 162.83 | |
| UnitedHealth (UNH) | 0.1 | $151k | 569.00 | 266.04 | |
| Applied Materials (AMAT) | 0.1 | $160k | 4.1k | 38.65 | |
| First Horizon National Corporation (FHN) | 0.1 | $162k | 9.4k | 17.26 | |
| Edison International (EIX) | 0.1 | $154k | 2.3k | 67.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $160k | 6.2k | 25.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $158k | 3.8k | 41.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 2.8k | 52.56 | |
| Medtronic | 0.1 | $132k | 1.3k | 98.37 | |
| Kellogg Company (K) | 0.1 | $140k | 2.0k | 70.02 | |
| Industrial SPDR (XLI) | 0.1 | $139k | 1.8k | 78.40 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $141k | 2.3k | 62.53 | |
| Mondelez Int (MDLZ) | 0.1 | $140k | 3.3k | 42.96 | |
| Palo Alto Networks (PANW) | 0.1 | $146k | 650.00 | 225.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $119k | 900.00 | 131.95 | |
| Health Care SPDR (XLV) | 0.1 | $114k | 1.2k | 95.15 | |
| Stryker Corporation (SYK) | 0.1 | $124k | 695.00 | 177.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $124k | 750.00 | 164.76 | |
| Transunion (TRU) | 0.1 | $125k | 1.7k | 73.58 | |
| Paypal Holdings (PYPL) | 0.1 | $125k | 1.4k | 87.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $103k | 1.4k | 74.44 | |
| SYSCO Corporation (SYY) | 0.1 | $95k | 1.3k | 73.25 | |
| Hewlett-Packard Company | 0.1 | $105k | 4.1k | 25.77 | |
| EOG Resources (EOG) | 0.1 | $99k | 775.00 | 127.57 | |
| D.R. Horton (DHI) | 0.1 | $108k | 2.6k | 42.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $103k | 1.0k | 102.61 | |
| Constellation Brands (STZ) | 0.1 | $102k | 475.00 | 215.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $96k | 3.5k | 27.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $105k | 1.1k | 99.76 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $98k | 1.5k | 66.81 | |
| Dowdupont | 0.1 | $104k | 1.6k | 64.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 950.00 | 93.91 | |
| United Parcel Service (UPS) | 0.1 | $93k | 792.00 | 116.75 | |
| Carnival Corporation (CCL) | 0.1 | $91k | 1.4k | 63.77 | |
| Gilead Sciences (GILD) | 0.1 | $82k | 1.1k | 77.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $95k | 5.5k | 17.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $83k | 550.00 | 151.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $76k | 700.00 | 108.35 | |
| Entegris (ENTG) | 0.0 | $71k | 2.4k | 28.95 | |
| Praxair | 0.0 | $64k | 400.00 | 160.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 630.00 | 112.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $62k | 1.5k | 41.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $68k | 418.00 | 162.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $74k | 2.0k | 36.88 | |
| Cdk Global Inc equities | 0.0 | $67k | 1.1k | 62.56 | |
| Anthem (ELV) | 0.0 | $69k | 250.00 | 274.05 | |
| Kraft Heinz (KHC) | 0.0 | $75k | 1.4k | 55.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $75k | 405.00 | 185.79 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.0k | 49.96 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 780.00 | 76.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $52k | 210.00 | 249.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $58k | 183.00 | 317.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 200.00 | 269.95 | |
| Global Payments (GPN) | 0.0 | $57k | 450.00 | 127.40 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 400.00 | 132.65 | |
| Capital One Financial (COF) | 0.0 | $45k | 471.00 | 94.93 | |
| Macy's (M) | 0.0 | $52k | 1.5k | 34.73 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 621.00 | 70.88 | |
| Lennar Corporation (LEN.B) | 0.0 | $60k | 1.6k | 38.50 | |
| Netflix (NFLX) | 0.0 | $56k | 150.00 | 374.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $55k | 725.00 | 75.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 124.00 | 454.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $58k | 234.00 | 246.68 | |
| Pacific Premier Ban (PPBI) | 0.0 | $45k | 1.2k | 37.20 | |
| Fortune Brands (FBIN) | 0.0 | $45k | 850.00 | 52.36 | |
| Paycom Software (PAYC) | 0.0 | $47k | 300.00 | 155.41 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $44k | 900.00 | 48.79 | |
| Cme (CME) | 0.0 | $31k | 181.00 | 170.21 | |
| CSX Corporation (CSX) | 0.0 | $30k | 400.00 | 74.05 | |
| At&t (T) | 0.0 | $40k | 1.2k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 345.00 | 113.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 750.00 | 38.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.8k | 22.87 | |
| Aetna | 0.0 | $32k | 157.00 | 202.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 54.00 | 574.00 | |
| Markel Corporation (MKL) | 0.0 | $42k | 35.00 | 1188.49 | |
| Fiserv (FI) | 0.0 | $29k | 350.00 | 82.38 | |
| salesforce (CRM) | 0.0 | $32k | 200.00 | 159.03 | |
| Celgene Corporation | 0.0 | $36k | 400.00 | 89.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $27k | 225.00 | 118.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 400.00 | 101.71 | |
| Alexander & Baldwin | 0.0 | $32k | 1.4k | 22.69 | |
| Church & Dwight (CHD) | 0.0 | $33k | 552.00 | 59.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 457.00 | 60.80 | |
| Technology SPDR (XLK) | 0.0 | $28k | 375.00 | 75.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 200.00 | 201.29 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 2.0k | 13.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 300.00 | 117.22 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $38k | 2.1k | 18.29 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $34k | 1.5k | 22.02 | |
| Global Eagle Acquisition Cor | 0.0 | $37k | 13k | 2.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $37k | 250.00 | 145.98 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $41k | 827.00 | 49.91 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $28k | 600.00 | 47.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.1k | 16.31 | |
| Broad | 0.0 | $43k | 175.00 | 246.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 500.00 | 35.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 313.00 | 44.16 | |
| Progressive Corporation (PGR) | 0.0 | $8.9k | 125.00 | 71.04 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 101.00 | 136.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 147.00 | 96.97 | |
| Duke Energy Corporation | 0.0 | $11k | 141.00 | 80.02 | |
| Travelers Companies (TRV) | 0.0 | $8.9k | 69.00 | 129.71 | |
| Harris Corporation | 0.0 | $26k | 153.00 | 169.21 | |
| Ross Stores (ROST) | 0.0 | $9.9k | 100.00 | 99.10 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 500.00 | 45.30 | |
| International Paper Company (IP) | 0.0 | $9.4k | 192.00 | 49.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 76.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 175.00 | 95.72 | |
| Diageo (DEO) | 0.0 | $24k | 172.00 | 141.67 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.4k | 9.25 | |
| TJX Companies (TJX) | 0.0 | $22k | 200.00 | 112.02 | |
| Deluxe Corporation (DLX) | 0.0 | $16k | 275.00 | 56.94 | |
| Penn National Gaming (PENN) | 0.0 | $17k | 500.00 | 32.92 | |
| Churchill Downs (CHDN) | 0.0 | $9.7k | 35.00 | 277.71 | |
| East West Ban (EWBC) | 0.0 | $12k | 200.00 | 60.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 22.38 | |
| Roper Industries (ROP) | 0.0 | $22k | 75.00 | 296.21 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $9.5k | 1.0k | 9.50 | |
| Activision Blizzard | 0.0 | $25k | 300.00 | 83.19 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 132.00 | 145.32 | |
| Baidu (BIDU) | 0.0 | $22k | 96.00 | 228.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 75.00 | 144.32 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 109.13 | |
| HEICO Corporation (HEI) | 0.0 | $23k | 250.00 | 92.61 | |
| L-3 Communications Holdings | 0.0 | $21k | 100.00 | 212.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 100.00 | 125.53 | |
| F5 Networks (FFIV) | 0.0 | $10k | 50.00 | 199.42 | |
| PacWest Ban | 0.0 | $14k | 292.00 | 47.65 | |
| Imax Corp Cad (IMAX) | 0.0 | $11k | 435.00 | 25.80 | |
| RealPage | 0.0 | $13k | 200.00 | 65.90 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $19k | 250.00 | 74.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 49.57 | |
| Profire Energy (PFIE) | 0.0 | $9.6k | 3.0k | 3.19 | |
| Servicenow (NOW) | 0.0 | $15k | 75.00 | 195.63 | |
| Blackberry (BB) | 0.0 | $11k | 1.0k | 11.38 | |
| Arista Networks (ANET) | 0.0 | $20k | 75.00 | 265.87 | |
| Pra Health Sciences | 0.0 | $17k | 150.00 | 110.19 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $21k | 550.00 | 38.72 | |
| Academy Fds Tr innov ibd50 | 0.0 | $14k | 350.00 | 38.44 | |
| J Alexanders Holding | 0.0 | $24k | 2.0k | 11.90 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $17k | 1.0k | 17.08 | |
| Etf Managers Tr | 0.0 | $12k | 300.00 | 39.02 | |
| Versum Matls | 0.0 | $21k | 575.00 | 36.01 | |
| Trade Desk (TTD) | 0.0 | $9.8k | 65.00 | 150.91 | |
| Dxc Technology (DXC) | 0.0 | $17k | 176.00 | 93.52 | |
| Supervalu | 0.0 | $12k | 371.00 | 32.22 | |
| Cronos Group (CRON) | 0.0 | $11k | 1.0k | 11.12 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 12.00 | 1984.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 325.00 | 41.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $20k | 400.00 | 49.52 | |
| Covanta Holding Corporation | 0.0 | $1.6k | 100.00 | 16.25 | |
| Owens Corning (OC) | 0.0 | $2.0k | 37.00 | 54.27 | |
| BlackRock (BLK) | 0.0 | $7.1k | 15.00 | 471.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.9k | 55.00 | 89.80 | |
| FedEx Corporation (FDX) | 0.0 | $3.4k | 14.00 | 240.79 | |
| General Electric Company | 0.0 | $1.1k | 100.00 | 11.29 | |
| American Tower Corporation | 0.0 | $7.3k | 50.00 | 145.30 | |
| DENTSPLY International | 0.0 | $5.3k | 140.00 | 37.74 | |
| Nucor Corporation (NUE) | 0.0 | $4.5k | 71.00 | 63.45 | |
| Jack in the Box (JACK) | 0.0 | $5.9k | 70.00 | 83.83 | |
| Briggs & Stratton Corporation | 0.0 | $3.8k | 200.00 | 19.23 | |
| Anheuser-busch Cos | 0.0 | $5.3k | 60.00 | 87.57 | |
| Las Vegas Sands (LVS) | 0.0 | $3.6k | 60.00 | 59.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6k | 40.00 | 113.75 | |
| Red Hat | 0.0 | $5.7k | 42.00 | 136.29 | |
| Olin Corporation (OLN) | 0.0 | $3.5k | 137.00 | 25.68 | |
| BB&T Corporation | 0.0 | $4.2k | 87.00 | 48.54 | |
| Royal Dutch Shell | 0.0 | $6.9k | 97.00 | 70.93 | |
| Ca | 0.0 | $5.2k | 118.00 | 44.15 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $699.000000 | 16.00 | 43.69 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Sap (SAP) | 0.0 | $5.3k | 43.00 | 123.00 | |
| FLIR Systems | 0.0 | $4.0k | 65.00 | 61.48 | |
| Penske Automotive (PAG) | 0.0 | $2.5k | 53.00 | 47.40 | |
| Visteon Corp | 0.0 | $93.000000 | 1.00 | 93.00 | |
| NetEase (NTES) | 0.0 | $6.8k | 30.00 | 228.27 | |
| ESCO Technologies (ESE) | 0.0 | $6.8k | 100.00 | 68.05 | |
| InterNAP Network Services | 0.0 | $6.3k | 500.00 | 12.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3k | 17.00 | 76.35 | |
| Sangamo Biosciences (SGMO) | 0.0 | $848.000000 | 50.00 | 16.96 | |
| Allianz SE | 0.0 | $7.1k | 322.00 | 22.16 | |
| MannKind Corporation | 0.0 | $3.7k | 2.0k | 1.83 | |
| NuVasive | 0.0 | $4.6k | 65.00 | 70.98 | |
| Unilever (UL) | 0.0 | $3.3k | 60.00 | 54.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.4k | 46.00 | 117.67 | |
| PriceSmart (PSMT) | 0.0 | $2.8k | 35.00 | 80.94 | |
| Rockwell Automation (ROK) | 0.0 | $3.4k | 18.00 | 187.50 | |
| First American Financial (FAF) | 0.0 | $4.3k | 84.00 | 51.60 | |
| Strattec Security (STRT) | 0.0 | $713.000000 | 20.00 | 35.65 | |
| Camtek (CAMT) | 0.0 | $8.6k | 1.0k | 8.57 | |
| Oneok (OKE) | 0.0 | $5.4k | 80.00 | 67.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.5k | 150.00 | 43.27 | |
| Dassault Systemes (DASTY) | 0.0 | $6.9k | 46.00 | 149.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.4k | 62.00 | 23.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9k | 14.00 | 347.29 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $6.4k | 700.00 | 9.11 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.5k | 59.00 | 76.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.6k | 51.00 | 70.49 | |
| Air Liquide (AIQUY) | 0.0 | $8.0k | 306.00 | 26.20 | |
| L'Oreal (LRLCY) | 0.0 | $4.8k | 100.00 | 48.14 | |
| Pluristem Therapeutics | 0.0 | $520.000000 | 400.00 | 1.30 | |
| Athersys | 0.0 | $630.000000 | 300.00 | 2.10 | |
| Vestas Wind Sys As | 0.0 | $4.4k | 65.00 | 67.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.8k | 55.00 | 87.93 | |
| 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 | $325.988500 | 1.3k | 0.25 | |
| Kinder Morgan (KMI) | 0.0 | $2.9k | 161.00 | 17.73 | |
| Symrise Ag-un (SYIEY) | 0.0 | $2.9k | 126.00 | 22.74 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $8.7k | 243.00 | 35.60 | |
| Michael Kors Holdings | 0.0 | $6.9k | 100.00 | 68.56 | |
| Sysmex Corp for (SSMXY) | 0.0 | $4.2k | 98.00 | 43.08 | |
| Pentair | 0.0 | $6.2k | 143.00 | 43.35 | |
| Organovo Holdings | 0.0 | $2.3k | 2.0k | 1.15 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.4k | 200.00 | 16.92 | |
| Mallinckrodt Pub | 0.0 | $2.2k | 75.00 | 29.31 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.5k | 100.00 | 24.66 | |
| Extended Stay America | 0.0 | $5.1k | 253.00 | 20.23 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $3.1k | 54.00 | 56.50 | |
| Two Rivers Wtr & Farming | 0.0 | $13.002000 | 55.00 | 0.24 | |
| Csl (CSLLY) | 0.0 | $3.0k | 42.00 | 72.48 | |
| Vectrus (VVX) | 0.0 | $2.6k | 83.00 | 31.19 | |
| Cellular Biomedicine Group I | 0.0 | $1.8k | 100.00 | 18.15 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $573.000000 | 150.00 | 3.82 | |
| Alfa Laval Ab Sweden (ALFVY) | 0.0 | $2.6k | 98.00 | 27.03 | |
| Vericel (VCEL) | 0.0 | $2.1k | 150.00 | 14.15 | |
| Chemours (CC) | 0.0 | $6.7k | 170.00 | 39.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.2k | 70.00 | 59.96 | |
| Cesca Therapeutics | 0.0 | $96.000000 | 300.00 | 0.32 | |
| Atlantica Yield (AY) | 0.0 | $2.1k | 100.00 | 20.58 | |
| Vistagen Therapeutics | 0.0 | $725.000000 | 500.00 | 1.45 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.4k | 100.00 | 14.19 | |
| Caladrius Biosciences Ord | 0.0 | $590.000000 | 100.00 | 5.90 | |
| Adient (ADNT) | 0.0 | $2.2k | 57.00 | 39.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.1k | 76.00 | 66.61 | |
| Aphria Inc foreign | 0.0 | $3.8k | 275.00 | 13.93 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.5k | 82.00 | 42.79 | |
| Micro Focus Intl | 0.0 | $5.2k | 281.00 | 18.48 | |
| Tapestry (TPR) | 0.0 | $4.6k | 92.00 | 50.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.9k | 143.00 | 27.16 | |
| Perspecta | 0.0 | $2.3k | 88.00 | 25.72 | |
| Garrett Motion (GTX) | 0.0 | $5.7k | 310.00 | 18.51 |
