West Oak Capital as of Dec. 31, 2018
Portfolio Holdings for West Oak Capital
West Oak Capital holds 339 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 10.9 | $15M | 881k | 17.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $5.1M | 65k | 77.94 | |
| Nextera Energy (NEE) | 2.0 | $2.8M | 16k | 173.82 | |
| Automatic Data Processing (ADP) | 2.0 | $2.8M | 22k | 131.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 19k | 129.05 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 33k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 24k | 97.62 | |
| Home Depot (HD) | 1.6 | $2.3M | 14k | 171.82 | |
| Danaher Corporation (DHR) | 1.6 | $2.3M | 22k | 103.12 | |
| Apple (AAPL) | 1.6 | $2.3M | 14k | 157.74 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 21k | 108.79 | |
| Intel Corporation (INTC) | 1.6 | $2.2M | 48k | 46.93 | |
| Merck & Co | 1.6 | $2.2M | 29k | 76.41 | |
| Amazon (AMZN) | 1.6 | $2.2M | 1.5k | 1501.97 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 13k | 160.05 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 45k | 45.70 | |
| Accenture | 1.4 | $2.0M | 14k | 141.01 | |
| Amgen (AMGN) | 1.4 | $1.9M | 10k | 194.67 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 35k | 56.22 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 9.4k | 203.71 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 20k | 91.92 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 6.8k | 261.84 | |
| Alleghany Corporation | 1.2 | $1.7M | 2.8k | 623.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 29k | 59.52 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 38k | 45.15 | |
| American Express Company (AXP) | 1.2 | $1.7M | 18k | 95.32 | |
| Pepsi (PEP) | 1.2 | $1.6M | 15k | 110.48 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.7M | 18k | 94.50 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 27k | 59.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 38k | 41.53 | |
| Analog Devices (ADI) | 1.1 | $1.6M | 19k | 85.83 | |
| Raytheon Company | 1.1 | $1.5M | 10k | 153.35 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 10k | 149.54 | |
| Target Corporation | 1.1 | $1.5M | 23k | 66.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 1.5k | 1035.61 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 35k | 43.33 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.5M | 15k | 102.55 | |
| Biogen Idec (BIIB) | 1.0 | $1.4M | 4.8k | 300.92 | |
| Novartis (NVS) | 1.0 | $1.4M | 17k | 85.81 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 3.5k | 393.46 | |
| Corning Incorporated (GLW) | 0.9 | $1.3M | 44k | 30.21 | |
| Paychex (PAYX) | 0.9 | $1.3M | 20k | 65.15 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.3M | 15k | 83.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 18k | 68.19 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 68k | 18.46 | |
| Pfizer (PFE) | 0.9 | $1.2M | 28k | 43.65 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 16k | 74.40 | |
| Lennar Corporation (LEN) | 0.8 | $1.1M | 29k | 39.15 | |
| Stanley Works | 0.8 | $1.1M | 9.4k | 119.74 | |
| Tiffany & Co. | 0.8 | $1.1M | 14k | 80.51 | |
| Fidelity National Financial | 0.8 | $1.1M | 35k | 31.44 | |
| Royal Dutch Shell | 0.8 | $1.1M | 19k | 58.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 11k | 101.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.1M | 18k | 59.70 | |
| General Mills (GIS) | 0.7 | $952k | 24k | 38.94 | |
| International Business Machines (IBM) | 0.7 | $930k | 8.2k | 113.67 | |
| Abbvie (ABBV) | 0.7 | $930k | 10k | 92.19 | |
| Citi | 0.6 | $853k | 16k | 52.06 | |
| AFLAC Incorporated (AFL) | 0.5 | $716k | 16k | 45.56 | |
| Qualcomm (QCOM) | 0.5 | $725k | 13k | 56.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $710k | 6.1k | 115.72 | |
| MasterCard Incorporated (MA) | 0.5 | $662k | 3.5k | 188.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $658k | 7.2k | 91.40 | |
| Boeing Company (BA) | 0.5 | $643k | 2.0k | 322.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $629k | 13k | 50.44 | |
| Caterpillar (CAT) | 0.4 | $585k | 4.6k | 127.07 | |
| ConocoPhillips (COP) | 0.4 | $586k | 9.4k | 62.35 | |
| Walt Disney Company (DIS) | 0.4 | $564k | 5.1k | 109.65 | |
| T. Rowe Price (TROW) | 0.4 | $565k | 6.1k | 92.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $569k | 9.3k | 61.38 | |
| Black Knight | 0.3 | $486k | 11k | 45.06 | |
| Wisconsin Energy Corporation | 0.3 | $446k | 6.4k | 69.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $444k | 3.2k | 139.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $439k | 1.9k | 225.32 | |
| Facebook Inc cl a (META) | 0.3 | $443k | 3.4k | 131.09 | |
| Morgan Stanley (MS) | 0.3 | $423k | 11k | 39.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $418k | 6.5k | 64.40 | |
| Comerica Incorporated (CMA) | 0.3 | $413k | 6.0k | 68.69 | |
| United Technologies Corporation | 0.3 | $414k | 3.9k | 106.48 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $407k | 4.5k | 91.23 | |
| Baxter International (BAX) | 0.3 | $400k | 6.1k | 65.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $391k | 2.9k | 133.50 | |
| Honeywell International (HON) | 0.3 | $397k | 3.0k | 132.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 6.7k | 51.98 | |
| 3M Company (MMM) | 0.2 | $348k | 1.8k | 190.54 | |
| Coca-Cola Company (KO) | 0.2 | $339k | 7.2k | 47.35 | |
| Allstate Corporation (ALL) | 0.2 | $344k | 4.2k | 82.63 | |
| Philip Morris International (PM) | 0.2 | $336k | 5.0k | 66.76 | |
| Visa (V) | 0.2 | $341k | 2.6k | 131.94 | |
| Ametek (AME) | 0.2 | $339k | 5.0k | 67.70 | |
| Chubb (CB) | 0.2 | $324k | 2.5k | 129.18 | |
| Ecolab (ECL) | 0.2 | $303k | 2.1k | 147.35 | |
| McDonald's Corporation (MCD) | 0.2 | $293k | 1.7k | 177.57 | |
| Phillips 66 (PSX) | 0.2 | $292k | 3.4k | 86.15 | |
| PerkinElmer (RVTY) | 0.2 | $275k | 3.5k | 78.55 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $264k | 9.3k | 28.35 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $256k | 2.5k | 101.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $260k | 249.00 | 1044.96 | |
| Public Storage (PSA) | 0.2 | $225k | 1.1k | 202.41 | |
| Altria (MO) | 0.2 | $225k | 4.6k | 49.39 | |
| Mid-America Apartment (MAA) | 0.1 | $214k | 2.2k | 95.70 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.4k | 154.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 4.6k | 46.48 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $195k | 955.00 | 204.18 | |
| Nike (NKE) | 0.1 | $201k | 2.7k | 74.14 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 1.3k | 157.21 | |
| Boston Properties (BXP) | 0.1 | $198k | 1.8k | 112.55 | |
| Cannae Holdings (CNNE) | 0.1 | $201k | 12k | 17.12 | |
| Ventas (VTR) | 0.1 | $190k | 3.2k | 58.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $179k | 1.3k | 134.33 | |
| Rbc Cad (RY) | 0.1 | $169k | 2.5k | 68.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $170k | 7.2k | 23.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $171k | 2.8k | 60.68 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 6.3k | 24.64 | |
| AvalonBay Communities (AVB) | 0.1 | $153k | 880.00 | 174.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $140k | 2.1k | 65.52 | |
| UnitedHealth (UNH) | 0.1 | $142k | 569.00 | 249.12 | |
| Applied Materials (AMAT) | 0.1 | $135k | 4.1k | 32.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $143k | 3.7k | 38.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $131k | 900.00 | 145.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $131k | 945.00 | 138.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $127k | 2.8k | 46.08 | |
| Medtronic | 0.1 | $122k | 1.3k | 90.96 | |
| First Horizon National Corporation (FHN) | 0.1 | $123k | 9.4k | 13.16 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $124k | 2.3k | 55.30 | |
| Mondelez Int (MDLZ) | 0.1 | $126k | 3.2k | 40.03 | |
| Kellogg Company (K) | 0.1 | $114k | 2.0k | 57.01 | |
| Industrial SPDR (XLI) | 0.1 | $114k | 1.8k | 64.41 | |
| Edison International (EIX) | 0.1 | $114k | 2.0k | 56.77 | |
| Health Care SPDR (XLV) | 0.1 | $103k | 1.2k | 86.51 | |
| Hewlett-Packard Company | 0.1 | $95k | 4.6k | 20.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $94k | 1.0k | 93.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 1.1k | 89.31 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $100k | 2.2k | 46.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 950.00 | 93.15 | |
| SYSCO Corporation (SYY) | 0.1 | $82k | 1.3k | 62.66 | |
| CIGNA Corporation | 0.1 | $84k | 440.00 | 189.92 | |
| Stryker Corporation (SYK) | 0.1 | $89k | 570.00 | 156.75 | |
| D.R. Horton (DHI) | 0.1 | $88k | 2.6k | 34.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $83k | 3.5k | 23.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $88k | 1.5k | 60.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $82k | 600.00 | 137.07 | |
| Paypal Holdings (PYPL) | 0.1 | $90k | 1.1k | 84.09 | |
| Dowdupont | 0.1 | $86k | 1.6k | 53.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $77k | 800.00 | 96.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $71k | 963.00 | 73.70 | |
| United Parcel Service (UPS) | 0.1 | $77k | 792.00 | 97.53 | |
| Entegris (ENTG) | 0.1 | $68k | 2.4k | 27.89 | |
| Gilead Sciences (GILD) | 0.1 | $67k | 1.1k | 62.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $76k | 630.00 | 121.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $69k | 4.4k | 15.58 | |
| Anthem (ELV) | 0.1 | $66k | 250.00 | 262.63 | |
| Transunion (TRU) | 0.1 | $77k | 1.4k | 56.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $54k | 220.00 | 244.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 700.00 | 89.83 | |
| Constellation Brands (STZ) | 0.0 | $52k | 325.00 | 160.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 915.00 | 57.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $58k | 425.00 | 136.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $54k | 124.00 | 431.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 418.00 | 131.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $63k | 2.0k | 31.63 | |
| Cdk Global Inc equities | 0.0 | $51k | 1.1k | 47.88 | |
| Kraft Heinz (KHC) | 0.0 | $57k | 1.3k | 43.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $63k | 405.00 | 154.26 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 1.0k | 44.45 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 780.00 | 58.98 | |
| Carnival Corporation (CCL) | 0.0 | $47k | 950.00 | 49.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 345.00 | 113.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 200.00 | 226.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 1.1k | 35.34 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 400.00 | 110.47 | |
| Macy's (M) | 0.0 | $44k | 1.5k | 29.78 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 621.00 | 74.74 | |
| EOG Resources (EOG) | 0.0 | $48k | 550.00 | 87.21 | |
| Lennar Corporation (LEN.B) | 0.0 | $49k | 1.6k | 31.33 | |
| Netflix (NFLX) | 0.0 | $40k | 150.00 | 267.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 234.00 | 207.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $36k | 400.00 | 89.49 | |
| Church & Dwight (CHD) | 0.0 | $36k | 552.00 | 65.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $40k | 250.00 | 159.68 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $44k | 900.00 | 48.64 | |
| Cme (CME) | 0.0 | $34k | 181.00 | 188.12 | |
| CSX Corporation (CSX) | 0.0 | $25k | 400.00 | 62.13 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.54 | |
| Global Payments (GPN) | 0.0 | $34k | 325.00 | 103.13 | |
| Diageo (DEO) | 0.0 | $24k | 172.00 | 141.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 54.00 | 478.93 | |
| salesforce (CRM) | 0.0 | $27k | 200.00 | 136.97 | |
| Celgene Corporation | 0.0 | $26k | 400.00 | 64.09 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $35k | 275.00 | 127.95 | |
| Alexander & Baldwin | 0.0 | $26k | 1.4k | 18.38 | |
| Technology SPDR (XLK) | 0.0 | $23k | 375.00 | 61.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 200.00 | 166.06 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 2.0k | 14.52 | |
| Pacific Premier Ban (PPBI) | 0.0 | $31k | 1.2k | 25.52 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $31k | 2.1k | 14.89 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $33k | 1.5k | 21.85 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 850.00 | 37.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 2.1k | 13.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 500.00 | 34.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 313.00 | 36.91 | |
| Progressive Corporation (PGR) | 0.0 | $7.5k | 125.00 | 60.33 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 101.00 | 116.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 85.15 | |
| Duke Energy Corporation | 0.0 | $12k | 141.00 | 86.30 | |
| American Tower Corporation | 0.0 | $16k | 100.00 | 158.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 75.00 | 186.03 | |
| Travelers Companies (TRV) | 0.0 | $8.3k | 69.00 | 119.75 | |
| Harris Corporation | 0.0 | $21k | 153.00 | 134.65 | |
| Ross Stores (ROST) | 0.0 | $8.3k | 100.00 | 83.20 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.12 | |
| International Paper Company (IP) | 0.0 | $7.7k | 192.00 | 40.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 77.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 175.00 | 73.11 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 760.00 | 20.63 | |
| Red Hat | 0.0 | $7.4k | 42.00 | 175.64 | |
| Capital One Financial (COF) | 0.0 | $19k | 250.00 | 75.59 | |
| Ford Motor Company (F) | 0.0 | $19k | 2.4k | 7.65 | |
| TJX Companies (TJX) | 0.0 | $18k | 400.00 | 44.74 | |
| Markel Corporation (MKL) | 0.0 | $16k | 15.00 | 1038.07 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 275.00 | 38.44 | |
| Churchill Downs (CHDN) | 0.0 | $8.5k | 35.00 | 243.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $12k | 600.00 | 20.57 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $7.3k | 1.0k | 7.30 | |
| NetEase (NTES) | 0.0 | $7.1k | 30.00 | 235.37 | |
| Activision Blizzard | 0.0 | $14k | 300.00 | 46.57 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 132.00 | 130.10 | |
| Baidu (BIDU) | 0.0 | $10k | 63.00 | 158.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.5k | 75.00 | 126.60 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 110.30 | |
| HEICO Corporation (HEI) | 0.0 | $19k | 250.00 | 77.48 | |
| L-3 Communications Holdings | 0.0 | $17k | 100.00 | 173.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 100.00 | 116.25 | |
| PacWest Ban | 0.0 | $9.7k | 292.00 | 33.28 | |
| SJW (SJW) | 0.0 | $14k | 250.00 | 55.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.2k | 435.00 | 18.81 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $16k | 136.00 | 114.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 92.00 | 138.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 139.00 | 74.57 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $16k | 250.00 | 62.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 86.00 | 131.17 | |
| Air Liquide (AIQUY) | 0.0 | $7.5k | 306.00 | 24.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 365.00 | 49.91 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $8.0k | 243.00 | 32.88 | |
| Servicenow (NOW) | 0.0 | $13k | 75.00 | 178.05 | |
| Palo Alto Networks (PANW) | 0.0 | $9.4k | 50.00 | 188.36 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $18k | 1.2k | 15.36 | |
| Arista Networks (ANET) | 0.0 | $16k | 75.00 | 210.71 | |
| Paycom Software (PAYC) | 0.0 | $18k | 150.00 | 122.45 | |
| Pra Health Sciences | 0.0 | $14k | 150.00 | 91.96 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $18k | 550.00 | 33.26 | |
| J Alexanders Holding | 0.0 | $17k | 2.0k | 8.23 | |
| Broad | 0.0 | $19k | 75.00 | 254.28 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $14k | 1.0k | 14.04 | |
| Etf Managers Tr | 0.0 | $8.8k | 300.00 | 29.35 | |
| Versum Matls | 0.0 | $16k | 575.00 | 27.72 | |
| Dxc Technology (DXC) | 0.0 | $9.4k | 176.00 | 53.17 | |
| Cronos Group (CRON) | 0.0 | $16k | 1.5k | 10.39 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 12.00 | 1722.42 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $12k | 325.00 | 38.20 | |
| Resideo Technologies (REZI) | 0.0 | $9.8k | 478.00 | 20.55 | |
| Covanta Holding Corporation | 0.0 | $1.3k | 100.00 | 13.42 | |
| Owens Corning (OC) | 0.0 | $1.6k | 37.00 | 43.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.1k | 55.00 | 74.11 | |
| FedEx Corporation (FDX) | 0.0 | $2.3k | 14.00 | 161.36 | |
| General Electric Company | 0.0 | $757.000000 | 100.00 | 7.57 | |
| Nucor Corporation (NUE) | 0.0 | $3.7k | 71.00 | 51.82 | |
| Jack in the Box (JACK) | 0.0 | $5.4k | 70.00 | 77.63 | |
| Briggs & Stratton Corporation | 0.0 | $2.6k | 200.00 | 13.08 | |
| Anheuser-busch Cos | 0.0 | $3.9k | 60.00 | 65.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 40.00 | 74.97 | |
| Olin Corporation (OLN) | 0.0 | $2.8k | 137.00 | 20.11 | |
| BB&T Corporation | 0.0 | $3.8k | 87.00 | 43.32 | |
| Royal Dutch Shell | 0.0 | $5.8k | 97.00 | 59.94 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $722.000000 | 16.00 | 45.12 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Sap (SAP) | 0.0 | $4.3k | 43.00 | 99.56 | |
| Penske Automotive (PAG) | 0.0 | $2.1k | 53.00 | 40.32 | |
| Visteon Corp | 0.0 | $60.000000 | 1.00 | 60.00 | |
| ESCO Technologies (ESE) | 0.0 | $6.6k | 100.00 | 65.95 | |
| InterNAP Network Services | 0.0 | $2.1k | 500.00 | 4.15 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1k | 17.00 | 65.82 | |
| Allianz SE | 0.0 | $6.5k | 322.00 | 20.14 | |
| MannKind Corporation | 0.0 | $3.2k | 3.0k | 1.06 | |
| NuVasive | 0.0 | $3.2k | 65.00 | 49.55 | |
| Unilever (UL) | 0.0 | $3.1k | 60.00 | 52.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.7k | 46.00 | 102.65 | |
| PriceSmart (PSMT) | 0.0 | $2.1k | 35.00 | 59.11 | |
| Rockwell Automation (ROK) | 0.0 | $2.7k | 18.00 | 150.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.4k | 28.00 | 49.71 | |
| Strattec Security (STRT) | 0.0 | $576.000000 | 20.00 | 28.80 | |
| Oneok (OKE) | 0.0 | $4.3k | 80.00 | 53.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.6k | 150.00 | 37.10 | |
| Dassault Systemes (DASTY) | 0.0 | $5.4k | 46.00 | 117.35 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 62.00 | 16.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.8k | 14.00 | 344.36 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $5.8k | 700.00 | 8.27 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.1k | 59.00 | 69.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 51.00 | 58.45 | |
| L'Oreal (LRLCY) | 0.0 | $4.6k | 100.00 | 45.66 | |
| Pluristem Therapeutics | 0.0 | $315.000000 | 400.00 | 0.79 | |
| Athersys | 0.0 | $432.000000 | 300.00 | 1.44 | |
| Vestas Wind Sys As | 0.0 | $4.9k | 65.00 | 75.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.2k | 55.00 | 75.64 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Metals | 0.0 | $314.022000 | 1.3k | 0.24 | |
| Kinder Morgan (KMI) | 0.0 | $2.5k | 161.00 | 15.38 | |
| Symrise Ag-un (SYIEY) | 0.0 | $2.3k | 126.00 | 18.52 | |
| Pentair | 0.0 | $5.4k | 143.00 | 37.78 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.7k | 144.00 | 32.67 | |
| Organovo Holdings | 0.0 | $1.9k | 2.0k | 0.96 | |
| Mallinckrodt Pub | 0.0 | $1.2k | 75.00 | 15.80 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Extended Stay America | 0.0 | $3.9k | 253.00 | 15.50 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $2.7k | 108.00 | 24.59 | |
| Two Rivers Wtr & Farming | 0.0 | $8.998000 | 55.00 | 0.16 | |
| Csl (CSLLY) | 0.0 | $2.7k | 42.00 | 64.71 | |
| Vectrus (VVX) | 0.0 | $1.8k | 83.00 | 21.58 | |
| Cellular Biomedicine Group I | 0.0 | $1.8k | 100.00 | 17.66 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $532.995000 | 150.00 | 3.55 | |
| Alfa Laval Ab Sweden (ALFVY) | 0.0 | $2.1k | 98.00 | 21.50 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.6k | 150.00 | 37.19 | |
| Chemours (CC) | 0.0 | $4.8k | 170.00 | 28.22 | |
| Cesca Therapeutics | 0.0 | $80.010000 | 300.00 | 0.27 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $6.9k | 205.00 | 33.70 | |
| Vistagen Therapeutics | 0.0 | $750.000000 | 500.00 | 1.50 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.1k | 100.00 | 11.46 | |
| Caladrius Biosciences Ord | 0.0 | $356.000000 | 100.00 | 3.56 | |
| Adient (ADNT) | 0.0 | $857.998200 | 57.00 | 15.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.6k | 76.00 | 73.57 | |
| Aphria Inc foreign | 0.0 | $1.6k | 275.00 | 5.69 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $3.3k | 82.00 | 39.66 | |
| Micro Focus Intl | 0.0 | $4.8k | 281.00 | 17.21 | |
| Tapestry (TPR) | 0.0 | $3.1k | 92.00 | 33.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.2k | 143.00 | 22.46 | |
| Perspecta | 0.0 | $1.5k | 88.00 | 17.22 | |
| Garrett Motion (GTX) | 0.0 | $3.6k | 289.00 | 12.34 |
