West Oak Capital as of June 30, 2020
Portfolio Holdings for West Oak Capital
West Oak Capital holds 328 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 7.8 | $14M | 881k | 15.55 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.6 | $9.8M | 193k | 50.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $4.3M | 58k | 74.10 | |
| Apple (AAPL) | 2.4 | $4.2M | 11k | 364.84 | |
| Nextera Energy (NEE) | 2.0 | $3.6M | 15k | 240.19 | |
| Amazon (AMZN) | 2.0 | $3.5M | 1.3k | 2759.16 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 17k | 203.50 | |
| Home Depot (HD) | 1.8 | $3.2M | 13k | 250.49 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.1M | 8.1k | 379.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $3.1M | 37k | 82.67 | |
| Automatic Data Processing (ADP) | 1.7 | $3.0M | 20k | 148.88 | |
| Accenture | 1.6 | $2.8M | 13k | 214.73 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 15k | 176.81 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 44k | 59.82 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 29k | 91.42 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 18k | 140.62 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 10k | 241.49 | |
| Lennar Corporation (LEN) | 1.4 | $2.4M | 39k | 61.62 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 26k | 89.21 | |
| Broad | 1.3 | $2.3M | 7.4k | 315.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 25k | 94.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 1.6k | 1413.52 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.2M | 17k | 126.97 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 18k | 119.58 | |
| Amgen (AMGN) | 1.2 | $2.2M | 9.2k | 235.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 7.1k | 303.17 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 29k | 73.26 | |
| Target Corporation | 1.2 | $2.1M | 18k | 119.92 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 38k | 55.28 | |
| U.S. Bancorp (USB) | 1.2 | $2.1M | 56k | 36.83 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 37k | 55.14 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.0M | 5.6k | 364.93 | |
| Analog Devices (ADI) | 1.2 | $2.0M | 17k | 122.65 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 44k | 46.64 | |
| Citi | 1.1 | $2.0M | 39k | 51.11 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.0M | 15k | 134.11 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 17k | 111.51 | |
| Pepsi (PEP) | 1.1 | $1.9M | 14k | 132.23 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $1.8M | 23k | 77.91 | |
| General Mills (GIS) | 1.0 | $1.8M | 29k | 61.63 | |
| Merck & Co | 1.0 | $1.8M | 23k | 77.34 | |
| American Express Company (AXP) | 1.0 | $1.7M | 18k | 95.19 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 27k | 62.03 | |
| Boeing Company (BA) | 1.0 | $1.7M | 9.2k | 183.25 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 64k | 25.90 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | 45k | 33.74 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.5M | 19k | 79.33 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 25k | 61.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 2.6k | 577.87 | |
| Novartis (NVS) | 0.8 | $1.5M | 17k | 87.36 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 27k | 54.66 | |
| Elanco Animal Health (ELAN) | 0.8 | $1.5M | 68k | 21.46 | |
| Constellation Brands (STZ) | 0.8 | $1.4M | 8.3k | 174.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 31k | 44.72 | |
| Alleghany Corporation | 0.8 | $1.4M | 2.8k | 489.29 | |
| Spectrum Brands Holding (SPB) | 0.7 | $1.3M | 28k | 45.91 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 7.1k | 175.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 6.7k | 164.22 | |
| Illumina (ILMN) | 0.6 | $1.1M | 2.9k | 370.31 | |
| Fidelity National Financial | 0.6 | $1.1M | 35k | 30.66 | |
| Abbvie (ABBV) | 0.6 | $972k | 9.9k | 98.19 | |
| MasterCard Incorporated (MA) | 0.5 | $869k | 2.9k | 295.58 | |
| International Business Machines (IBM) | 0.5 | $854k | 7.1k | 120.79 | |
| Black Knight | 0.4 | $783k | 11k | 72.55 | |
| Pfizer (PFE) | 0.4 | $775k | 24k | 32.71 | |
| T. Rowe Price (TROW) | 0.4 | $761k | 6.2k | 123.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $654k | 6.4k | 101.79 | |
| Facebook Inc cl a (META) | 0.3 | $582k | 2.6k | 226.90 | |
| Caterpillar (CAT) | 0.3 | $577k | 4.6k | 126.40 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $559k | 3.1k | 179.45 | |
| Visa (V) | 0.3 | $521k | 2.7k | 193.32 | |
| Wisconsin Energy Corporation | 0.3 | $516k | 5.9k | 87.61 | |
| Baxter International (BAX) | 0.3 | $507k | 5.9k | 86.17 | |
| Royal Dutch Shell | 0.3 | $498k | 15k | 32.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $486k | 14k | 36.05 | |
| Cannae Holdings (CNNE) | 0.3 | $482k | 12k | 41.09 | |
| 3M Company (MMM) | 0.2 | $439k | 2.8k | 155.95 | |
| Ecolab (ECL) | 0.2 | $422k | 2.1k | 199.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $418k | 1.7k | 239.40 | |
| Morgan Stanley (MS) | 0.2 | $411k | 8.5k | 48.35 | |
| Honeywell International (HON) | 0.2 | $404k | 2.8k | 144.60 | |
| eBay (EBAY) | 0.2 | $387k | 7.4k | 52.47 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $381k | 13k | 29.71 | |
| American Tower Corporation | 0.2 | $346k | 1.3k | 258.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $340k | 5.2k | 65.40 | |
| PerkinElmer (RVTY) | 0.2 | $324k | 3.3k | 98.18 | |
| Trane Technologies (TT) | 0.2 | $319k | 3.6k | 88.98 | |
| Philip Morris International (PM) | 0.2 | $316k | 4.5k | 70.14 | |
| Clorox Company (CLX) | 0.2 | $291k | 1.3k | 219.62 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.5k | 44.65 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 1.6k | 184.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 4.6k | 58.89 | |
| Vanguard Growth ETF (VUG) | 0.2 | $269k | 1.3k | 202.26 | |
| Chubb (CB) | 0.2 | $267k | 2.1k | 126.54 | |
| Mid-America Apartment (MAA) | 0.1 | $257k | 2.2k | 114.73 | |
| AmerisourceBergen (COR) | 0.1 | $255k | 2.5k | 100.79 | |
| Applied Materials (AMAT) | 0.1 | $255k | 4.2k | 60.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 3.5k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $254k | 179.00 | 1418.99 | |
| Nike (NKE) | 0.1 | $249k | 2.5k | 98.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $247k | 4.6k | 53.70 | |
| Public Storage (PSA) | 0.1 | $240k | 1.3k | 192.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $237k | 6.7k | 35.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.6k | 65.09 | |
| Ventas (VTR) | 0.1 | $220k | 6.0k | 36.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 675.00 | 309.63 | |
| Medtronic | 0.1 | $191k | 2.1k | 91.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $183k | 1.7k | 107.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $181k | 3.7k | 49.59 | |
| Paypal Holdings (PYPL) | 0.1 | $179k | 1.0k | 174.63 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $178k | 995.00 | 178.89 | |
| Qualcomm (QCOM) | 0.1 | $171k | 1.9k | 90.96 | |
| Rbc Cad (RY) | 0.1 | $167k | 2.5k | 67.78 | |
| Phillips 66 (PSX) | 0.1 | $163k | 2.3k | 71.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $163k | 660.00 | 246.97 | |
| AvalonBay Communities (AVB) | 0.1 | $162k | 1.1k | 154.29 | |
| Ametek (AME) | 0.1 | $152k | 1.7k | 89.41 | |
| ConocoPhillips (COP) | 0.1 | $148k | 3.5k | 42.09 | |
| Entegris (ENTG) | 0.1 | $144k | 2.4k | 58.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $143k | 845.00 | 169.23 | |
| Altria (MO) | 0.1 | $139k | 3.5k | 39.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $137k | 425.00 | 322.35 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $136k | 8.6k | 15.81 | |
| D.R. Horton (DHI) | 0.1 | $128k | 2.3k | 55.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $125k | 119.00 | 1050.42 | |
| Industrial SPDR (XLI) | 0.1 | $121k | 1.8k | 68.44 | |
| Bank of America Corporation (BAC) | 0.1 | $111k | 4.7k | 23.72 | |
| Health Care SPDR (XLV) | 0.1 | $110k | 1.1k | 100.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $110k | 1.9k | 56.99 | |
| Kellogg Company (K) | 0.1 | $106k | 1.6k | 66.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $101k | 800.00 | 126.25 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 1.0k | 96.99 | |
| Tradeweb Markets (TW) | 0.1 | $99k | 1.7k | 58.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $98k | 1.9k | 51.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $96k | 725.00 | 132.41 | |
| Transunion (TRU) | 0.1 | $96k | 1.1k | 87.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $94k | 963.00 | 97.61 | |
| American Electric Power Company (AEP) | 0.1 | $91k | 1.1k | 79.41 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $91k | 6.3k | 14.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $88k | 284.00 | 309.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $86k | 3.9k | 22.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $85k | 1.1k | 80.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $84k | 1.1k | 78.14 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 1.1k | 77.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $80k | 700.00 | 114.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $80k | 3.5k | 23.09 | |
| Mondelez Int (MDLZ) | 0.0 | $79k | 1.6k | 50.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $78k | 400.00 | 195.00 | |
| At&t (T) | 0.0 | $77k | 2.6k | 30.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $76k | 1.1k | 66.96 | |
| CIGNA Corporation | 0.0 | $76k | 404.00 | 188.12 | |
| Masimo Corporation (MASI) | 0.0 | $74k | 325.00 | 227.69 | |
| Lennar Corporation (LEN.B) | 0.0 | $72k | 1.6k | 46.30 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 400.00 | 180.00 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $70k | 1.3k | 53.85 | |
| Dominion Resources (D) | 0.0 | $69k | 850.00 | 81.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 220.00 | 309.09 | |
| Servicenow (NOW) | 0.0 | $67k | 165.00 | 406.06 | |
| Anthem (ELV) | 0.0 | $66k | 250.00 | 264.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $65k | 150.00 | 433.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 1.2k | 52.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 418.00 | 145.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $61k | 4.3k | 14.35 | |
| Church & Dwight (CHD) | 0.0 | $60k | 777.00 | 77.22 | |
| UnitedHealth (UNH) | 0.0 | $59k | 199.00 | 296.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $59k | 332.00 | 177.71 | |
| Global Payments (GPN) | 0.0 | $55k | 325.00 | 169.23 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 2.0k | 28.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $54k | 252.00 | 214.29 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $51k | 1.2k | 42.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 345.00 | 142.03 | |
| Duke Energy Corporation | 0.0 | $49k | 618.00 | 79.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 265.00 | 166.04 | |
| Cdk Global Inc equities | 0.0 | $44k | 1.1k | 40.97 | |
| Ciena Corporation (CIEN) | 0.0 | $41k | 750.00 | 54.67 | |
| HEICO Corporation (HEI) | 0.0 | $40k | 400.00 | 100.00 | |
| Hewlett-Packard Company | 0.0 | $40k | 2.3k | 17.39 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $39k | 600.00 | 65.00 | |
| American States Water Company (AWR) | 0.0 | $39k | 500.00 | 78.00 | |
| Technology SPDR (XLK) | 0.0 | $39k | 375.00 | 104.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $37k | 713.00 | 51.89 | |
| Tyson Foods (TSN) | 0.0 | $36k | 600.00 | 60.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $34k | 180.00 | 188.89 | |
| Nantkwest | 0.0 | $33k | 2.7k | 12.37 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 301.00 | 106.31 | |
| Garmin | 0.0 | $32k | 324.00 | 98.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 54.00 | 574.07 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $30k | 2.5k | 12.24 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $29k | 650.00 | 44.62 | |
| Beyond Meat (BYND) | 0.0 | $27k | 200.00 | 135.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 700.00 | 37.14 | |
| Pacific Premier Ban (PPBI) | 0.0 | $26k | 1.2k | 21.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 75.00 | 333.33 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 132.00 | 189.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 675.00 | 35.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $24k | 100.00 | 240.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $24k | 600.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $23k | 50.00 | 460.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $23k | 200.00 | 115.00 | |
| Diageo (DEO) | 0.0 | $23k | 172.00 | 133.72 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $22k | 2.2k | 10.00 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.0 | $19k | 375.00 | 50.67 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 108.57 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $19k | 300.00 | 63.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 750.00 | 25.33 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $19k | 683.00 | 27.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 313.00 | 57.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 147.00 | 122.45 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $18k | 250.00 | 72.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $18k | 450.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 11.00 | 1636.36 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 270.00 | 62.96 | |
| Verisk Analytics (VRSK) | 0.0 | $17k | 100.00 | 170.00 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 100.00 | 170.00 | |
| United Parcel Service (UPS) | 0.0 | $17k | 152.00 | 111.84 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 150.00 | 106.67 | |
| Thor Industries (THO) | 0.0 | $16k | 150.00 | 106.67 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 114.00 | 140.35 | |
| SJW (SJW) | 0.0 | $16k | 250.00 | 64.00 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 500.00 | 32.00 | |
| Ping Identity Hldg Corp | 0.0 | $16k | 500.00 | 32.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $16k | 1.2k | 13.33 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $15k | 2.0k | 7.50 | |
| Cogent Communications (CCOI) | 0.0 | $15k | 200.00 | 75.00 | |
| Pra Health Sciences | 0.0 | $15k | 150.00 | 100.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $15k | 400.00 | 37.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 760.00 | 17.11 | |
| NetEase (NTES) | 0.0 | $13k | 30.00 | 433.33 | |
| Agere Systems | 0.0 | $13k | 300.00 | 43.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $12k | 410.00 | 29.27 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| Paychex (PAYX) | 0.0 | $12k | 160.00 | 75.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $12k | 300.00 | 40.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $12k | 200.00 | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 175.00 | 68.57 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $11k | 325.00 | 33.85 | |
| Rio Tinto (RIO) | 0.0 | $11k | 200.00 | 55.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 600.00 | 16.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 50.00 | 200.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 10.00 | |
| Matador Resources (MTDR) | 0.0 | $10k | 1.2k | 8.33 | |
| J Alexanders Holding | 0.0 | $10k | 2.0k | 4.94 | |
| salesforce (CRM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Dassault Systemes (DASTY) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Vestas Wind Sys As | 0.0 | $7.0k | 65.00 | 107.69 | |
| Sap (SAP) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 14.00 | 428.57 | |
| MannKind Corporation | 0.0 | $5.0k | 3.0k | 1.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $5.0k | 435.00 | 11.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Penn Va | 0.0 | $5.0k | 500.00 | 10.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Royal Dutch Shell | 0.0 | $5.0k | 150.00 | 33.33 | |
| NuVasive | 0.0 | $4.0k | 65.00 | 61.54 | |
| Csl (CSLLY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Eldorado Resorts | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| PacWest Ban | 0.0 | $4.0k | 212.00 | 18.87 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Mattel (MAT) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Anheuser-busch Cos | 0.0 | $3.0k | 60.00 | 50.00 | |
| Owens Corning (OC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stoneco (STNE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aphria Inc foreign | 0.0 | $1.0k | 275.00 | 3.64 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 60.00 | 16.67 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Electric Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cerus Corporation (CERS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cellular Biomedicine Group I | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Impinj (PI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Appian Corp cl a (APPN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Funko (FNKO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 400.00 | 2.50 | |
| Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Roku (ROKU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Spirit Airlines (SAVE) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Snap Inc cl a (SNAP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Pagerduty (PD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 464.00 | 0.00 | |
| Lehman Brothers Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 5.00 | 0.00 | |
| Patriot Scientific Corporation | 0.0 | $0 | 108.00 | 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 | $0 | 1.3k | 0.00 | |
| Cytogenix | 0.0 | $0 | 70.00 | 0.00 | |
| Sls International Inc cos | 0.0 | $0 | 1.7k | 0.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 20.00 | 0.00 | |
| Two Rivers Wtr & Farming | 0.0 | $0 | 55.00 | 0.00 | |
| Rh (RH) | 0.0 | $0 | 2.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 17.00 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $0 | 3.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 5.00 | 0.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $0 | 75.00 | 0.00 | |
| Green Growth Brands (GGBXF) | 0.0 | $0 | 4.5k | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 20.00 | 0.00 |
