West Oak Capital as of Sept. 30, 2020
Portfolio Holdings for West Oak Capital
West Oak Capital holds 326 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies | 8.7 | $16M | 881k | 18.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 6.6 | $12M | 238k | 50.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $4.8M | 60k | 80.62 | |
| Apple (AAPL) | 2.6 | $4.7M | 41k | 115.82 | |
| Nextera Energy (NEE) | 2.2 | $4.0M | 14k | 277.54 | |
| Amazon (AMZN) | 2.0 | $3.6M | 1.1k | 3148.60 | |
| Home Depot (HD) | 1.9 | $3.4M | 12k | 277.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 16k | 210.30 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 6.2k | 541.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $3.0M | 36k | 82.84 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 27k | 108.82 | |
| Danaher Corporation (DHR) | 1.6 | $2.9M | 14k | 215.37 | |
| Air Products & Chemicals (APD) | 1.6 | $2.9M | 9.6k | 297.82 | |
| Accenture | 1.6 | $2.8M | 13k | 225.98 | |
| Automatic Data Processing (ADP) | 1.5 | $2.8M | 20k | 139.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 18k | 148.85 | |
| Target Corporation | 1.4 | $2.6M | 17k | 157.41 | |
| Broad | 1.4 | $2.6M | 7.1k | 364.32 | |
| Lennar Corporation (LEN) | 1.3 | $2.4M | 30k | 81.67 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 17k | 138.99 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 6.7k | 354.98 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.3M | 16k | 142.81 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 24k | 96.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.3M | 1.6k | 1469.79 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 43k | 51.77 | |
| Oracle Corporation (ORCL) | 1.2 | $2.2M | 37k | 59.71 | |
| Amgen (AMGN) | 1.2 | $2.2M | 8.6k | 254.11 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.1M | 15k | 147.19 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 36k | 59.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.1M | 28k | 77.14 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 17k | 124.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.3k | 383.21 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 56k | 35.85 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $1.9M | 21k | 91.67 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 16k | 116.75 | |
| Pepsi (PEP) | 1.0 | $1.9M | 14k | 138.59 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 57k | 32.42 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 25k | 72.02 | |
| Elanco Animal Health (ELAN) | 1.0 | $1.8M | 63k | 27.93 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 2.5k | 696.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 45k | 39.39 | |
| Merck & Co | 1.0 | $1.8M | 21k | 82.97 | |
| American Express Company (AXP) | 0.9 | $1.7M | 17k | 100.26 | |
| SYSCO Corporation (SYY) | 0.9 | $1.7M | 28k | 62.23 | |
| General Mills (GIS) | 0.9 | $1.7M | 27k | 61.69 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.7M | 46k | 36.24 | |
| Citi | 0.9 | $1.6M | 37k | 43.11 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 24k | 65.59 | |
| Constellation Brands (STZ) | 0.9 | $1.6M | 8.2k | 189.49 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.5M | 20k | 77.98 | |
| Boeing Company (BA) | 0.8 | $1.5M | 9.1k | 165.22 | |
| Alleghany Corporation | 0.8 | $1.5M | 2.8k | 520.36 | |
| Novartis (NVS) | 0.8 | $1.5M | 17k | 86.99 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.5k | 214.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 32k | 34.34 | |
| Fidelity National Financial | 0.6 | $1.1M | 35k | 31.31 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 3.0k | 338.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $947k | 6.4k | 147.97 | |
| Black Knight | 0.5 | $939k | 11k | 87.01 | |
| Illumina (ILMN) | 0.5 | $889k | 2.9k | 309.22 | |
| Abbvie (ABBV) | 0.5 | $834k | 9.5k | 87.62 | |
| Pfizer (PFE) | 0.4 | $809k | 22k | 36.69 | |
| T. Rowe Price (TROW) | 0.4 | $805k | 6.3k | 128.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $695k | 6.4k | 108.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $687k | 3.5k | 194.07 | |
| Facebook Inc cl a (META) | 0.4 | $678k | 2.6k | 261.78 | |
| Caterpillar (CAT) | 0.4 | $677k | 4.5k | 149.12 | |
| Spectrum Brands Holding (SPB) | 0.3 | $629k | 11k | 57.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $626k | 11k | 57.58 | |
| Wisconsin Energy Corporation | 0.3 | $553k | 5.7k | 96.93 | |
| Visa (V) | 0.3 | $492k | 2.5k | 200.00 | |
| Servicenow (NOW) | 0.3 | $478k | 986.00 | 484.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $465k | 13k | 36.38 | |
| Honeywell International (HON) | 0.3 | $460k | 2.8k | 164.64 | |
| Baxter International (BAX) | 0.3 | $457k | 5.7k | 80.40 | |
| Cannae Holdings (CNNE) | 0.2 | $437k | 12k | 37.25 | |
| eBay (EBAY) | 0.2 | $431k | 8.3k | 52.08 | |
| Ecolab (ECL) | 0.2 | $424k | 2.1k | 200.00 | |
| PerkinElmer (RVTY) | 0.2 | $414k | 3.3k | 125.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $406k | 1.7k | 232.53 | |
| Morgan Stanley (MS) | 0.2 | $387k | 8.0k | 48.38 | |
| 3M Company (MMM) | 0.2 | $378k | 2.4k | 160.17 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $375k | 12k | 31.44 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 1.6k | 219.35 | |
| Philip Morris International (PM) | 0.2 | $338k | 4.5k | 75.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $335k | 4.9k | 68.24 | |
| Nike (NKE) | 0.2 | $319k | 2.5k | 125.59 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 6.5k | 49.30 | |
| Vanguard Growth ETF (VUG) | 0.2 | $303k | 1.3k | 227.82 | |
| American Tower Corporation | 0.2 | $298k | 1.2k | 241.69 | |
| Trane Technologies (TT) | 0.2 | $289k | 2.4k | 121.17 | |
| Clorox Company (CLX) | 0.2 | $278k | 1.3k | 209.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $276k | 4.6k | 60.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $264k | 4.6k | 57.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $262k | 179.00 | 1463.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 3.1k | 85.90 | |
| Public Storage (PSA) | 0.1 | $247k | 1.1k | 222.52 | |
| Chubb (CB) | 0.1 | $245k | 2.1k | 116.11 | |
| AmerisourceBergen (COR) | 0.1 | $245k | 2.5k | 96.84 | |
| Mid-America Apartment (MAA) | 0.1 | $230k | 2.0k | 115.87 | |
| Royal Dutch Shell | 0.1 | $227k | 9.0k | 25.22 | |
| Applied Materials (AMAT) | 0.1 | $226k | 3.8k | 59.55 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.9k | 117.55 | |
| Ventas (VTR) | 0.1 | $221k | 5.3k | 41.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.6k | 140.19 | |
| Medtronic | 0.1 | $217k | 2.1k | 104.13 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $212k | 995.00 | 213.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $205k | 4.0k | 51.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $193k | 575.00 | 335.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $183k | 660.00 | 277.27 | |
| Entegris (ENTG) | 0.1 | $182k | 2.4k | 74.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $179k | 1.6k | 112.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $174k | 5.7k | 30.57 | |
| Paypal Holdings (PYPL) | 0.1 | $172k | 875.00 | 196.57 | |
| Rbc Cad (RY) | 0.1 | $171k | 2.4k | 69.97 | |
| Ametek (AME) | 0.1 | $169k | 1.7k | 99.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $166k | 845.00 | 196.45 | |
| D.R. Horton (DHI) | 0.1 | $161k | 2.1k | 75.76 | |
| AvalonBay Communities (AVB) | 0.1 | $154k | 1.0k | 149.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $146k | 117.00 | 1247.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $141k | 425.00 | 331.76 | |
| Altria (MO) | 0.1 | $137k | 3.5k | 38.76 | |
| Industrial SPDR (XLI) | 0.1 | $136k | 1.8k | 76.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $135k | 3.8k | 35.47 | |
| Health Care SPDR (XLV) | 0.1 | $132k | 1.3k | 105.18 | |
| Phillips 66 (PSX) | 0.1 | $118k | 2.3k | 52.05 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $109k | 7.0k | 15.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $106k | 800.00 | 132.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $105k | 2.0k | 53.85 | |
| Kellogg Company (K) | 0.1 | $103k | 1.6k | 64.38 | |
| Lennar Corporation (LEN.B) | 0.1 | $102k | 1.6k | 65.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $102k | 963.00 | 105.92 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $99k | 6.3k | 15.71 | |
| Allstate Corporation (ALL) | 0.1 | $96k | 1.0k | 94.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $93k | 650.00 | 143.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $92k | 1.7k | 55.32 | |
| Mondelez Int (MDLZ) | 0.0 | $89k | 1.6k | 57.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $89k | 700.00 | 127.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $86k | 1.1k | 81.90 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 3.5k | 23.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $83k | 3.5k | 23.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $82k | 1.1k | 72.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 1.0k | 82.00 | |
| Masimo Corporation (MASI) | 0.0 | $77k | 325.00 | 236.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $77k | 175.00 | 440.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $77k | 400.00 | 192.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 150.00 | 493.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $73k | 875.00 | 83.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $73k | 250.00 | 292.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $73k | 234.00 | 311.97 | |
| Transunion (TRU) | 0.0 | $72k | 850.00 | 84.71 | |
| Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $71k | 1.3k | 54.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.2k | 58.58 | |
| International Business Machines (IBM) | 0.0 | $68k | 560.00 | 121.43 | |
| CIGNA Corporation | 0.0 | $68k | 404.00 | 168.32 | |
| Anthem (ELV) | 0.0 | $67k | 250.00 | 268.00 | |
| American Electric Power Company (AEP) | 0.0 | $66k | 805.00 | 81.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | 418.00 | 153.11 | |
| Stryker Corporation (SYK) | 0.0 | $63k | 300.00 | 210.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $62k | 332.00 | 186.75 | |
| Church & Dwight (CHD) | 0.0 | $61k | 652.00 | 93.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 345.00 | 176.81 | |
| Global Payments (GPN) | 0.0 | $58k | 325.00 | 178.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 663.00 | 81.45 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 810.00 | 62.96 | |
| Goldman Sachs (GS) | 0.0 | $48k | 240.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $47k | 600.00 | 78.33 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $47k | 600.00 | 78.33 | |
| Cdk Global Inc equities | 0.0 | $47k | 1.1k | 43.76 | |
| Technology SPDR (XLK) | 0.0 | $44k | 375.00 | 117.33 | |
| HEICO Corporation (HEI) | 0.0 | $42k | 400.00 | 105.00 | |
| UnitedHealth (UNH) | 0.0 | $41k | 130.00 | 315.38 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $40k | 900.00 | 44.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $39k | 180.00 | 216.67 | |
| United Parcel Service (UPS) | 0.0 | $38k | 227.00 | 167.40 | |
| American States Water Company (AWR) | 0.0 | $37k | 500.00 | 74.00 | |
| Beyond Meat (BYND) | 0.0 | $33k | 200.00 | 165.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $32k | 650.00 | 49.23 | |
| Garmin | 0.0 | $31k | 324.00 | 95.68 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $30k | 2.5k | 12.24 | |
| Ciena Corporation (CIEN) | 0.0 | $30k | 750.00 | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 114.00 | 254.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 75.00 | 386.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 100.00 | 280.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 200.00 | 130.00 | |
| Netflix (NFLX) | 0.0 | $25k | 50.00 | 500.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $24k | 1.2k | 20.02 | |
| Diageo (DEO) | 0.0 | $24k | 172.00 | 139.53 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $24k | 600.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 110.00 | 218.18 | |
| Novocure Ltd ord (NVCR) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $22k | 300.00 | 73.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 350.00 | 62.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 77.78 | |
| NetEase (NTES) | 0.0 | $20k | 45.00 | 444.44 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 175.00 | 114.29 | |
| Duke Energy Corporation | 0.0 | $19k | 218.00 | 87.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 500.00 | 38.00 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 100.00 | 190.00 | |
| Generac Holdings (GNRC) | 0.0 | $19k | 100.00 | 190.00 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 11.00 | 1727.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 300.00 | 63.33 | |
| ConocoPhillips (COP) | 0.0 | $19k | 574.00 | 33.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 750.00 | 24.00 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.0 | $17k | 400.00 | 42.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 55.00 | 309.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 24.00 | 708.33 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 150.00 | 113.33 | |
| Ping Identity Hldg Corp | 0.0 | $16k | 500.00 | 32.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $15k | 2.0k | 7.50 | |
| SJW (SJW) | 0.0 | $15k | 250.00 | 60.00 | |
| Pra Health Sciences | 0.0 | $15k | 150.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 500.00 | 30.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $14k | 1.2k | 11.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 175.00 | 80.00 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 640.00 | 21.88 | |
| Thor Industries (THO) | 0.0 | $14k | 150.00 | 93.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 760.00 | 17.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 85.00 | 152.94 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 282.61 | |
| Paychex (PAYX) | 0.0 | $13k | 160.00 | 81.25 | |
| salesforce (CRM) | 0.0 | $13k | 50.00 | 260.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 425.00 | 30.59 | |
| Rio Tinto (RIO) | 0.0 | $12k | 200.00 | 60.00 | |
| Cogent Communications (CCOI) | 0.0 | $12k | 200.00 | 60.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $12k | 300.00 | 40.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $12k | 400.00 | 30.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 350.00 | 31.43 | |
| Vestas Wind Sys As | 0.0 | $11k | 65.00 | 169.23 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 101.00 | 108.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 50.00 | 220.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $11k | 100.00 | 110.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 147.00 | 74.83 | |
| J Alexanders Holding | 0.0 | $11k | 2.0k | 5.43 | |
| Nantkwest | 0.0 | $11k | 1.6k | 6.79 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $10k | 243.00 | 41.15 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 100.00 | 100.00 | |
| Dassault Systemes (DASTY) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Baidu (BIDU) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Sap (SAP) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Jack in the Box (JACK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 320.00 | 18.75 | |
| Big Lots (BIG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| MannKind Corporation | 0.0 | $6.0k | 3.0k | 2.00 | |
| 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 | |
| Imax Corp Cad (IMAX) | 0.0 | $5.0k | 435.00 | 11.49 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Royal Dutch Shell | 0.0 | $4.0k | 150.00 | 26.67 | |
| Csl (CSLLY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 18.00 | 222.22 | |
| PacWest Ban | 0.0 | $4.0k | 212.00 | 18.87 | |
| Mattel (MAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Anheuser-busch Cos | 0.0 | $3.0k | 60.00 | 50.00 | |
| NuVasive | 0.0 | $3.0k | 65.00 | 46.15 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cellular Biomedicine Group I | 0.0 | $2.0k | 100.00 | 20.00 | |
| Appian Corp cl a (APPN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 145.00 | 13.79 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| General Electric Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| ON Semiconductor (ON) | 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 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Impinj (PI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Funko (FNKO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Spirit Airlines (SAVE) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Tegna (TGNA) | 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 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Green Thumb Industries (GTBIF) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| 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 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 30.00 | 0.00 | |
| Strattec Security (STRT) | 0.0 | $0 | 20.00 | 0.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 45.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 14.00 | 0.00 | |
| LightPath Technologies (LPTH) | 0.0 | $0 | 100.00 | 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 | |
| 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 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $0 | 15.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 17.00 | 0.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $0 | 6.00 | 0.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $0 | 25.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 20.00 | 0.00 | |
| Waitr Hldgs | 0.0 | $0 | 100.00 | 0.00 | |
| Green Growth Brands (GGBXF) | 0.0 | $0 | 4.5k | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
| Treasury Metals (TSRMF) | 0.0 | $0 | 438.00 | 0.00 |
