West Oak Capital as of March 31, 2019
Portfolio Holdings for West Oak Capital
West Oak Capital holds 317 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 10.4 | $17M | 881k | 18.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $4.7M | 59k | 79.77 | |
| Automatic Data Processing (ADP) | 2.1 | $3.4M | 22k | 159.73 | |
| Nextera Energy (NEE) | 2.0 | $3.2M | 16k | 193.35 | |
| Danaher Corporation (DHR) | 1.8 | $2.9M | 22k | 132.03 | |
| Apple (AAPL) | 1.7 | $2.8M | 15k | 189.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 19k | 139.79 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 33k | 79.95 | |
| Home Depot (HD) | 1.6 | $2.6M | 14k | 191.90 | |
| Amazon (AMZN) | 1.6 | $2.6M | 1.5k | 1780.69 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 21k | 123.20 | |
| Accenture | 1.6 | $2.5M | 14k | 176.01 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 47k | 53.71 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 24k | 101.23 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 13k | 191.00 | |
| Merck & Co | 1.5 | $2.4M | 29k | 83.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 9.4k | 242.14 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 45k | 48.20 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.1M | 7.0k | 300.14 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 35k | 59.13 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 38k | 53.72 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 20k | 104.02 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 37k | 53.99 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 29k | 68.55 | |
| American Express Company (AXP) | 1.2 | $2.0M | 18k | 109.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.9M | 1.7k | 1173.31 | |
| Analog Devices (ADI) | 1.2 | $1.9M | 18k | 105.28 | |
| Target Corporation | 1.2 | $1.9M | 24k | 80.25 | |
| Norfolk Southern (NSC) | 1.2 | $1.9M | 10k | 186.90 | |
| Raytheon Company | 1.2 | $1.9M | 11k | 182.10 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 28k | 68.46 | |
| Amgen (AMGN) | 1.2 | $1.9M | 10k | 190.01 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.9M | 18k | 106.07 | |
| Pepsi (PEP) | 1.1 | $1.8M | 15k | 122.57 | |
| Tiffany & Co. | 1.1 | $1.8M | 17k | 105.53 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 40k | 42.76 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.5k | 179.60 | |
| Alleghany Corporation | 1.1 | $1.7M | 2.8k | 612.50 | |
| Citi | 1.1 | $1.7M | 27k | 62.21 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.7M | 15k | 113.08 | |
| Paychex (PAYX) | 1.0 | $1.6M | 20k | 80.18 | |
| Novartis (NVS) | 1.0 | $1.6M | 17k | 96.17 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 11k | 141.06 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 48k | 33.10 | |
| Lennar Corporation (LEN) | 1.0 | $1.6M | 32k | 49.08 | |
| General Mills (GIS) | 1.0 | $1.6M | 30k | 51.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 19k | 80.82 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.5M | 16k | 90.44 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 3.4k | 430.61 | |
| Royal Dutch Shell | 0.8 | $1.3M | 21k | 62.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 11k | 117.96 | |
| Fidelity National Financial | 0.8 | $1.3M | 35k | 36.54 | |
| Stanley Works | 0.8 | $1.3M | 9.3k | 136.16 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 16k | 79.55 | |
| Biogen Idec (BIIB) | 0.7 | $1.1M | 4.8k | 236.44 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 42.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.1M | 17k | 67.63 | |
| Boeing Company (BA) | 0.5 | $820k | 2.1k | 381.57 | |
| MasterCard Incorporated (MA) | 0.5 | $806k | 3.4k | 235.33 | |
| AFLAC Incorporated (AFL) | 0.5 | $768k | 15k | 50.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $762k | 7.3k | 104.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $738k | 13k | 59.22 | |
| Abbvie (ABBV) | 0.5 | $733k | 9.1k | 80.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $701k | 5.4k | 129.81 | |
| Caterpillar (CAT) | 0.4 | $666k | 4.9k | 135.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $655k | 9.9k | 66.16 | |
| ConocoPhillips (COP) | 0.4 | $624k | 9.3k | 66.77 | |
| T. Rowe Price (TROW) | 0.4 | $612k | 6.1k | 100.08 | |
| Black Knight | 0.4 | $588k | 11k | 54.48 | |
| Facebook Inc cl a (META) | 0.3 | $553k | 3.3k | 166.72 | |
| Walt Disney Company (DIS) | 0.3 | $536k | 4.8k | 111.00 | |
| Baxter International (BAX) | 0.3 | $495k | 6.1k | 81.36 | |
| United Technologies Corporation | 0.3 | $495k | 3.8k | 128.84 | |
| Wisconsin Energy Corporation | 0.3 | $503k | 6.4k | 79.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $486k | 1.9k | 249.74 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.3 | $481k | 4.5k | 107.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $483k | 6.5k | 74.36 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $481k | 3.2k | 150.78 | |
| Broad | 0.3 | $469k | 1.6k | 300.64 | |
| Honeywell International (HON) | 0.3 | $453k | 2.9k | 158.89 | |
| Philip Morris International (PM) | 0.3 | $436k | 4.9k | 88.46 | |
| Morgan Stanley (MS) | 0.3 | $420k | 10k | 42.17 | |
| Visa (V) | 0.3 | $422k | 2.7k | 156.30 | |
| Ametek (AME) | 0.3 | $415k | 5.0k | 83.00 | |
| Allstate Corporation (ALL) | 0.2 | $392k | 4.2k | 94.14 | |
| 3M Company (MMM) | 0.2 | $379k | 1.8k | 207.67 | |
| Ecolab (ECL) | 0.2 | $363k | 2.1k | 176.64 | |
| Chubb (CB) | 0.2 | $348k | 2.5k | 140.04 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 7.2k | 46.85 | |
| PerkinElmer (RVTY) | 0.2 | $337k | 3.5k | 96.29 | |
| McDonald's Corporation (MCD) | 0.2 | $313k | 1.7k | 189.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 6.7k | 47.75 | |
| Phillips 66 (PSX) | 0.2 | $321k | 3.4k | 95.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $305k | 259.00 | 1177.61 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $290k | 9.3k | 31.26 | |
| Cannae Holdings (CNNE) | 0.2 | $285k | 12k | 24.29 | |
| Public Storage (PSA) | 0.2 | $261k | 1.2k | 217.50 | |
| Mid-America Apartment (MAA) | 0.2 | $262k | 2.4k | 109.17 | |
| Altria (MO) | 0.2 | $248k | 4.3k | 57.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $248k | 4.6k | 53.91 | |
| Boston Properties (BXP) | 0.1 | $235k | 1.8k | 133.90 | |
| Nike (NKE) | 0.1 | $229k | 2.7k | 84.35 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 1.3k | 169.11 | |
| Clorox Company (CLX) | 0.1 | $217k | 1.4k | 160.74 | |
| Ventas (VTR) | 0.1 | $217k | 3.4k | 63.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $218k | 1.9k | 112.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $208k | 1.3k | 156.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $205k | 2.9k | 69.89 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $192k | 955.00 | 201.05 | |
| Comerica Incorporated (CMA) | 0.1 | $193k | 2.6k | 73.36 | |
| Rbc Cad (RY) | 0.1 | $186k | 2.5k | 75.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $191k | 7.3k | 26.04 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 6.3k | 27.60 | |
| AvalonBay Communities (AVB) | 0.1 | $180k | 895.00 | 201.12 | |
| Applied Materials (AMAT) | 0.1 | $175k | 4.4k | 39.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $158k | 945.00 | 167.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $162k | 3.7k | 44.32 | |
| Mondelez Int (MDLZ) | 0.1 | $157k | 3.2k | 49.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $141k | 900.00 | 156.67 | |
| UnitedHealth (UNH) | 0.1 | $147k | 594.00 | 247.47 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $138k | 2.3k | 61.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $139k | 2.7k | 52.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $123k | 2.6k | 48.24 | |
| Medtronic | 0.1 | $122k | 1.3k | 90.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $132k | 2.5k | 53.77 | |
| Stryker Corporation (SYK) | 0.1 | $122k | 620.00 | 196.77 | |
| Qualcomm (QCOM) | 0.1 | $133k | 2.3k | 57.08 | |
| Industrial SPDR (XLI) | 0.1 | $133k | 1.8k | 75.23 | |
| First Horizon National Corporation (FHN) | 0.1 | $131k | 9.4k | 14.00 | |
| Edison International (EIX) | 0.1 | $124k | 2.0k | 62.00 | |
| Paypal Holdings (PYPL) | 0.1 | $130k | 1.3k | 104.00 | |
| Health Care SPDR (XLV) | 0.1 | $110k | 1.2k | 92.05 | |
| Kellogg Company (K) | 0.1 | $115k | 2.0k | 57.50 | |
| D.R. Horton (DHI) | 0.1 | $106k | 2.6k | 41.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $117k | 1.0k | 117.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $108k | 6.3k | 17.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $109k | 600.00 | 181.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 950.00 | 97.89 | |
| United Parcel Service (UPS) | 0.1 | $88k | 792.00 | 111.11 | |
| Hewlett-Packard Company | 0.1 | $90k | 4.6k | 19.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $89k | 3.5k | 25.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $103k | 1.1k | 98.10 | |
| Transunion (TRU) | 0.1 | $90k | 1.4k | 66.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $102k | 570.00 | 178.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $83k | 800.00 | 103.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $75k | 963.00 | 77.88 | |
| SYSCO Corporation (SYY) | 0.1 | $87k | 1.3k | 66.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $79k | 700.00 | 112.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $87k | 2.3k | 38.24 | |
| Entegris (ENTG) | 0.1 | $87k | 2.4k | 35.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $77k | 630.00 | 122.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $76k | 425.00 | 178.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $74k | 104.00 | 711.54 | |
| Church & Dwight (CHD) | 0.1 | $84k | 1.2k | 71.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $77k | 2.2k | 35.81 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $78k | 4.7k | 16.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $75k | 1.1k | 68.18 | |
| Anthem (ELV) | 0.1 | $72k | 250.00 | 288.00 | |
| Dowdupont | 0.1 | $86k | 1.6k | 53.28 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 780.00 | 71.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $59k | 220.00 | 268.18 | |
| CIGNA Corporation | 0.0 | $65k | 404.00 | 160.89 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 1.1k | 64.85 | |
| Lennar Corporation (LEN.B) | 0.0 | $61k | 1.6k | 39.23 | |
| Constellation Brands (STZ) | 0.0 | $57k | 325.00 | 175.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 418.00 | 153.11 | |
| Cdk Global Inc equities | 0.0 | $63k | 1.1k | 58.66 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.0k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 345.00 | 124.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 175.00 | 268.57 | |
| Global Payments (GPN) | 0.0 | $44k | 325.00 | 135.38 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 621.00 | 83.74 | |
| Netflix (NFLX) | 0.0 | $53k | 150.00 | 353.33 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $54k | 6.0k | 9.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $48k | 725.00 | 66.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $55k | 234.00 | 235.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 275.00 | 145.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 400.00 | 120.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $53k | 3.1k | 17.10 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 850.00 | 47.06 | |
| Servicenow (NOW) | 0.0 | $41k | 165.00 | 248.48 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $44k | 900.00 | 48.89 | |
| CSX Corporation (CSX) | 0.0 | $30k | 400.00 | 75.00 | |
| At&t (T) | 0.0 | $38k | 1.2k | 31.67 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 500.00 | 50.00 | |
| Harris Corporation | 0.0 | $24k | 153.00 | 156.86 | |
| Diageo (DEO) | 0.0 | $28k | 172.00 | 162.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 54.00 | 574.07 | |
| Macy's (M) | 0.0 | $29k | 1.2k | 24.41 | |
| EOG Resources (EOG) | 0.0 | $24k | 250.00 | 96.00 | |
| salesforce (CRM) | 0.0 | $32k | 200.00 | 160.00 | |
| HEICO Corporation (HEI) | 0.0 | $38k | 400.00 | 95.00 | |
| Celgene Corporation | 0.0 | $38k | 400.00 | 95.00 | |
| Alexander & Baldwin | 0.0 | $36k | 1.4k | 25.35 | |
| Technology SPDR (XLK) | 0.0 | $28k | 375.00 | 74.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 200.00 | 190.00 | |
| Masimo Corporation (MASI) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.0k | 14.11 | |
| Pacific Premier Ban (PPBI) | 0.0 | $32k | 1.2k | 26.69 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $36k | 1.5k | 23.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $25k | 505.00 | 49.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | 200.00 | 195.00 | |
| Arista Networks (ANET) | 0.0 | $24k | 75.00 | 320.00 | |
| Paycom Software (PAYC) | 0.0 | $24k | 125.00 | 192.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $25k | 650.00 | 38.46 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.0k | 32.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.1k | 15.61 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $33k | 2.0k | 16.50 | |
| Versum Matls | 0.0 | $29k | 575.00 | 50.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 500.00 | 40.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 313.00 | 41.53 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 125.00 | 72.00 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 101.00 | 118.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 147.00 | 88.44 | |
| Duke Energy Corporation | 0.0 | $13k | 141.00 | 92.20 | |
| American Tower Corporation | 0.0 | $20k | 100.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 75.00 | 226.67 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 500.00 | 36.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $23k | 270.00 | 85.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 175.00 | 74.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 760.00 | 21.05 | |
| Red Hat | 0.0 | $8.0k | 42.00 | 190.48 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.4k | 8.58 | |
| TJX Companies (TJX) | 0.0 | $21k | 400.00 | 52.50 | |
| Deluxe Corporation (DLX) | 0.0 | $12k | 275.00 | 43.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 600.00 | 21.67 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 132.00 | 166.67 | |
| Baidu (BIDU) | 0.0 | $10k | 63.00 | 158.73 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 175.00 | 125.71 | |
| L-3 Communications Holdings | 0.0 | $21k | 100.00 | 210.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14k | 100.00 | 140.00 | |
| PacWest Ban | 0.0 | $11k | 292.00 | 37.67 | |
| SJW (SJW) | 0.0 | $15k | 250.00 | 60.00 | |
| WD-40 Company (WDFC) | 0.0 | $14k | 80.00 | 175.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $10k | 435.00 | 22.99 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $19k | 250.00 | 76.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
| Air Liquide (AIQUY) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $10k | 243.00 | 41.15 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 50.00 | 240.00 | |
| Pra Health Sciences | 0.0 | $17k | 150.00 | 113.33 | |
| J Alexanders Holding | 0.0 | $20k | 2.0k | 9.87 | |
| Etf Managers Tr | 0.0 | $10k | 300.00 | 33.33 | |
| Dxc Technology (DXC) | 0.0 | $11k | 176.00 | 62.50 | |
| Cronos Group (CRON) | 0.0 | $18k | 1.0k | 18.00 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 12.00 | 1750.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $14k | 325.00 | 43.08 | |
| Covanta Holding Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Owens Corning (OC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| General Electric Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Anheuser-busch Cos | 0.0 | $5.0k | 60.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 137.00 | 21.90 | |
| BB&T Corporation | 0.0 | $4.0k | 87.00 | 45.98 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Sap (SAP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Visteon Corp | 0.0 | $0 | 1.00 | 0.00 | |
| NetEase (NTES) | 0.0 | $7.0k | 30.00 | 233.33 | |
| ESCO Technologies (ESE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| InterNAP Network Services | 0.0 | $2.0k | 500.00 | 4.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Allianz SE | 0.0 | $7.0k | 322.00 | 21.74 | |
| MannKind Corporation | 0.0 | $6.0k | 3.0k | 2.00 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Strattec Security (STRT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Oneok (OKE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dassault Systemes (DASTY) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 62.00 | 16.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $7.0k | 700.00 | 10.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.0k | 51.00 | 78.43 | |
| L'Oreal (LRLCY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vestas Wind Sys As | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pfd) Crown Northcorp | 0.0 | $0 | 22.00 | 0.00 | |
| Pipesaver Technologies | 0.0 | $0 | 1.5k | 0.00 | |
| Treasury Metals | 0.0 | $0 | 1.3k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pentair | 0.0 | $6.0k | 143.00 | 41.96 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Organovo Holdings | 0.0 | $2.0k | 2.0k | 1.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 75.00 | 26.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 1.00 | 0.00 | |
| Extended Stay America | 0.0 | $5.0k | 253.00 | 19.76 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Csl (CSLLY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vectrus (VVX) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Chemours (CC) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Pulse Biosciences (PLSE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Adient (ADNT) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Aphria Inc foreign | 0.0 | $3.0k | 275.00 | 10.91 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Micro Focus Intl | 0.0 | $7.0k | 281.00 | 24.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Perspecta | 0.0 | $2.0k | 88.00 | 22.73 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 352.00 | 19.89 |
