West Oak Capital, LLC holdings history

1050 is the total number of securities West Oak Capital, LLC has owned. The longest West Oak Capital, LLC has owned a single stock is 42 quarters.

West Oak Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NEE NextEra Energy42421.42%1.82%2.46%Q2 2013Q3 202342
AAPL Apple Computer Inc42420.90%1.77%2.75%Q2 2013Q3 202342
ADP Auto Data Processing42421.44%1.72%2.15%Q2 2013Q3 202342
HD Home Depot Inc42421.30%1.57%1.92%Q2 2013Q3 202342
JNJ Johnson & Johnson42421.19%1.53%1.93%Q2 2013Q3 202342
JPM J P Morgan Chase & Co42421.28%1.51%1.79%Q2 2013Q3 202342
CVX Chevrontexaco Corp42420.93%1.47%1.90%Q2 2013Q3 202342
ACN Accenture Ltd Cl A42420.29%1.37%1.70%Q2 2013Q3 202342
DHR Danaher Corp Del42421.11%1.35%1.83%Q2 2013Q3 202342
USB US Bancorp Del New42420.62%1.33%1.67%Q2 2013Q3 202342
APD Air Products & Chemicals42421.00%1.32%1.70%Q2 2013Q3 202342
ABT Abbott Laboratories42420.95%1.28%1.70%Q2 2013Q3 202342
INTC Intel Corp42420.53%1.19%1.64%Q2 2013Q3 202342
LMT Lockheed Martin Corp42420.62%1.17%1.51%Q2 2013Q3 202342
ORCL Oracle Corporation42420.94%1.17%1.67%Q2 2013Q3 202342
PG Procter & Gamble Co42420.90%1.17%1.54%Q2 2013Q3 202342
COST Costco Wholesale Corp New42420.78%1.16%1.59%Q2 2013Q3 202342
CL Colgate-Palmolive Co42420.84%1.16%1.45%Q2 2013Q3 202342
AXP American Express Company42420.87%1.13%1.46%Q2 2013Q3 202342
VZ Verizon Communications42420.30%1.11%1.63%Q2 2013Q3 202342
AMGN Amgen Incorporated42420.77%1.11%1.40%Q2 2013Q3 202342
Target Corporation42420.65%1.05%1.43%Q2 2013Q3 202342
EMR Emerson Electric Co42420.72%1.05%1.41%Q2 2013Q3 202342
ADI Analog Devices Inc42420.88%1.05%1.32%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.48%1.04%1.50%Q2 2013Q3 202342
LEN Lennar Corp42420.81%1.04%1.60%Q2 2013Q3 202342
PEP Pepsico Incorporated42420.83%1.04%1.23%Q2 2013Q3 202342
TXN Texas Instruments Inc42420.50%0.99%1.43%Q2 2013Q3 202342
SCHW The Charles Schwab Corp42420.67%0.99%1.30%Q2 2013Q3 202342
MSFT Microsoft Corp42420.27%0.98%2.21%Q2 2013Q3 202342
NVS Novartis AG Spon Adr42420.42%0.92%1.44%Q2 2013Q3 202342
AMZN Amazon.Com Inc42420.01%0.92%2.02%Q2 2013Q3 202342
GIS General Mills Inc42420.60%0.88%1.16%Q2 2013Q3 202342
C Citigroup Inc42420.33%0.87%1.43%Q2 2013Q3 202342
NTRS Northern Trust42420.46%0.82%1.06%Q2 2013Q3 202342
IBM Intl Business Machines42420.03%0.80%1.64%Q2 2013Q3 202342
SBUX Starbucks Corp42420.08%0.78%1.87%Q2 2013Q3 202342
FNF Fidelity Natl Finl Inc42420.60%0.78%1.01%Q2 2013Q3 202342
FIS Fidelity Natl Info Svcs42420.39%0.77%1.22%Q2 2013Q3 202342
MRK Merck & Co Inc42420.22%0.76%1.56%Q2 2013Q3 202342
WFC Wells Fargo & Co New42420.01%0.70%1.62%Q2 2013Q3 202342
LLY Lilly Eli & Company42420.02%0.63%2.06%Q2 2013Q3 202342
CVS C V S Corp42420.02%0.62%1.58%Q2 2013Q3 202342
QCOM Qualcomm Inc42420.08%0.58%1.36%Q2 2013Q3 202342
TROW T Rowe Price Group Inc42420.27%0.57%0.96%Q2 2013Q3 202342
WEC Wisconsin Energy42420.20%0.56%1.11%Q2 2013Q3 202342
CAT Caterpillar Inc42420.29%0.56%1.16%Q2 2013Q3 202342
CSCO Cisco Systems Inc42420.00%0.56%1.25%Q2 2013Q3 202342
DIS Disney Walt Co42420.10%0.56%1.41%Q2 2013Q3 202342
AFL A F L A C Inc42420.22%0.52%1.13%Q2 2013Q3 202342
COP Conocophillips42420.01%0.46%1.43%Q2 2013Q3 202342
MCD Mc Donalds Corp42420.13%0.40%1.56%Q2 2013Q3 202342
PFE Pfizer Incorporated42420.14%0.40%0.86%Q2 2013Q3 202342
BIIB Biogen IDEC Inc42420.00%0.37%1.02%Q2 2013Q3 202342
KLAC K L A Tencor Corp Xxx42420.02%0.31%1.50%Q2 2013Q3 202342
SYY Sysco Corporation42420.03%0.30%1.19%Q2 2013Q3 202342
HON Honeywell International42420.20%0.30%0.41%Q2 2013Q3 202342
PM Philip Morris Intl Inc42420.12%0.28%0.45%Q2 2013Q3 202342
MS Morgan Stanley42420.03%0.28%0.45%Q2 2013Q3 202342
MKC Mc Cormick & Co Inc N-Vt42420.19%0.27%0.38%Q2 2013Q3 202342
AME Ametek Inc New42420.08%0.24%0.46%Q2 2013Q3 202342
MMM 3M Company42420.14%0.24%0.63%Q2 2013Q3 202342
BAX Baxter International Inc42420.02%0.21%0.33%Q2 2013Q3 202342
BMY Bristol-Myers Squibb Co42420.10%0.20%0.39%Q2 2013Q3 202342
KO Coca-Cola Company42420.13%0.19%0.24%Q2 2013Q3 202342
PKI Perkinelmer Inc42420.10%0.17%0.25%Q2 2013Q3 202342
MAA Mid-America Apartment ...42420.12%0.17%0.22%Q2 2013Q3 202342
V Visa Inc Cl A42420.01%0.17%0.30%Q2 2013Q3 202342
ALL Allstate Corporation42420.02%0.16%0.28%Q2 2013Q3 202342
BDX Becton Dickinson & Co42420.00%0.16%0.36%Q2 2013Q3 202342
MO Altria Group Inc42420.06%0.15%0.29%Q2 2013Q3 202342
VTR Ventas42420.10%0.14%0.19%Q2 2013Q3 202342
CLX Clorox Company42420.09%0.14%0.21%Q2 2013Q3 202342
IPG Interpublic Group Of Cos42420.00%0.14%1.06%Q2 2013Q3 202342
AVB AvalonBay Communities Inc42420.08%0.12%0.15%Q2 2013Q3 202342
BRKB Berkshire Hathaway Cl B42420.06%0.11%0.19%Q2 2013Q3 202342
GILD Gilead Sciences Inc42420.01%0.10%0.39%Q2 2013Q3 202342
NKE Nike Inc Class B42420.01%0.10%0.18%Q2 2013Q3 202342
BAC Bank Of America Corp42420.02%0.10%0.22%Q2 2013Q3 202342
K Kellogg Company42420.04%0.08%0.16%Q2 2013Q3 202342
UNP Union Pacific Corp42420.06%0.08%0.10%Q2 2013Q3 202342
MDLZ Mondelez Intl Inc Cl A42420.03%0.08%0.12%Q2 2013Q3 202342
DHI D R Horton Co42420.02%0.06%0.09%Q2 2013Q3 202342
ENTG Entegris Inc42420.02%0.05%0.12%Q2 2013Q3 202342
AVY Avery Dennison Corp42420.02%0.05%0.11%Q2 2013Q3 202342
CMG Chipotle Mexican Grill42420.00%0.04%0.08%Q2 2013Q3 202342
UPS United Parcel Service B42420.01%0.04%0.06%Q2 2013Q3 202342
BR Broadridge42420.02%0.04%0.07%Q2 2013Q3 202342
TDY Teledyne Technologies42420.02%0.03%0.05%Q2 2013Q3 202342
HPQ Hewlett-Packard Company42420.00%0.03%0.07%Q2 2013Q3 202342
CHD Church & Dwight Co Inc42420.00%0.03%0.07%Q2 2013Q3 202342
DUK Duke Energy Corp New42420.01%0.02%0.10%Q2 2013Q3 202342
KMB Kimberly-Clark Corp42420.00%0.02%0.06%Q2 2013Q3 202342
DEO Diageo Plc New ADR42420.01%0.02%0.05%Q2 2013Q3 202342
EMN Eastman Chemical Co42420.01%0.01%0.04%Q2 2013Q3 202342
DTE D T E Energy Company42420.01%0.01%0.03%Q2 2013Q3 202342
EL Estee Lauder Co Inc Cl A42420.01%0.01%0.02%Q2 2013Q3 202342
FDX Fedex Corporation42420.00%0.01%0.04%Q2 2013Q3 202342
ORLY O Reilly Automotive New42420.00%0.00%0.02%Q2 2013Q3 202342
NRTLQ Nortel Networks Cp New42420.00%0.00%0.03%Q2 2013Q3 202342
JACK Jack In The Box Inc42420.00%0.00%0.01%Q2 2013Q3 202342
ROK Rockwell Automation Inc42420.00%0.00%0.00%Q2 2013Q3 202342
STRT Strattec Security Corp42420.00%0.00%0.00%Q2 2013Q3 202342
LEHMQ Lehman Bros Holding Inc42420.00%0.00%0.00%Q2 2013Q3 202342
Pipesaver Technologies42420.00%0.00%0.00%Q2 2013Q3 202342
GE General Electric Company23180.00%0.53%1.49%Q2 2013Q3 202341
BA Boeing Co41410.12%0.46%0.96%Q3 2013Q3 202341
AMAT Applied Materials Inc4010.07%0.18%0.75%Q2 2013Q3 202341
PSA Public Storage Inc41410.12%0.16%0.22%Q3 2013Q3 202341
IWR Ishares Russell Midcap...23180.10%0.13%0.16%Q2 2013Q3 202341
VUG Vanguard Growth23180.07%0.12%0.17%Q2 2013Q3 202341
XLI Sector SPDR Indl Select23180.04%0.07%0.08%Q2 2013Q3 202341
AIA Ishares S&P Asia 5023180.01%0.06%0.11%Q2 2013Q3 202341
DVY Ishares Dow Jones Sele...23180.04%0.06%0.08%Q2 2013Q3 202341
XLF Sector SPDR Fincl Select23180.02%0.05%0.06%Q2 2013Q3 202341
IJH Ishares S&P Midcap 400...23180.02%0.03%0.04%Q2 2013Q3 202341
XLK Sector SPDR Technology...23180.01%0.02%0.04%Q2 2013Q3 202341
EXC Exelon Corporation3830.00%0.00%0.00%Q2 2013Q3 202341
T AT&T29110.00%0.48%1.16%Q2 2013Q3 202340
EOG E O G Resources Inc25150.00%0.07%0.33%Q2 2013Q3 202340
XLE Sector SPDR Engy Select18110.00%0.03%0.07%Q2 2013Q3 202340
NSC Norfolk Southern Corp39390.03%0.78%1.20%Q2 2013Q4 202239
GLW Corning Inc39390.00%0.73%1.06%Q1 2014Q3 202339
ABBV AbbVie Inc21180.41%0.60%0.84%Q2 2013Q3 202339
GLD Streettracks Gold Trus...21180.02%0.06%0.15%Q2 2013Q3 202339
TURV Two Rivers Wtr & Farming39390.00%0.00%0.00%Q1 2014Q3 202339
Y Alleghany Corp Del38380.68%0.99%1.32%Q2 2013Q3 202238
ECL Ecolab Inc38380.15%0.21%0.27%Q2 2014Q3 202338
XLV Sector SPDR Health Fund23150.02%0.06%0.09%Q1 2014Q3 202338
SLV Ishares Silver Trust1870.01%0.02%0.06%Q2 2013Q3 202338
CWNH Crown Northcorp Inc38380.00%0.00%0.00%Q2 2013Q3 202238
SHW Sherwin-Williams Co2980.03%0.65%1.03%Q2 2013Q3 202337
IMAX Imax Corp37370.00%0.01%0.01%Q1 2014Q1 202337
MAT Mattel Incorporated21160.00%0.00%0.04%Q2 2013Q3 202337
SCHX Schwab US Large Co Equ...23130.03%1.13%2.64%Q3 2014Q3 202336
SCHF Schwab International E...23130.00%0.14%0.24%Q3 2014Q3 202336
SCHA Schwab US Small Co Equ...23130.00%0.12%0.22%Q3 2014Q3 202336
SCHH Schwab US REIT etf23130.00%0.07%0.16%Q3 2014Q3 202336
ANTM Elevance Health36360.02%0.06%0.16%Q4 2014Q3 202336
BIDU Baidu Inc ADR36360.00%0.01%0.01%Q2 2013Q1 202236
RDSA Royal Dutch Shell A ADRF35350.12%0.62%0.97%Q2 2013Q4 202135
MA Mastercard Inc35350.28%0.39%0.55%Q1 2015Q3 202335
MDT Medtronic Inc35350.04%0.22%0.70%Q1 2015Q3 202335
VLO Valero Energy Corp New2780.00%0.02%0.07%Q2 2013Q3 202335
PSMT Pricesmart Inc35350.00%0.00%0.00%Q1 2015Q3 202335
PAYX Paychex Inc34340.00%0.20%1.02%Q2 2015Q3 202334
F Ford Motor Company New2680.00%0.02%0.04%Q2 2013Q3 202334
NUVA Nuvasive Inc New34340.00%0.00%0.00%Q1 2015Q2 202334
OXY Occidental Petroleum Corp2670.00%0.49%0.85%Q2 2013Q3 202333
SLB Schlumberger Ltd19140.00%0.22%1.01%Q2 2013Q3 202333
RY Royal Bank Canada2820.02%0.10%0.12%Q4 2014Q3 202333
ISRG Intuitive Surgical2710.00%0.04%0.77%Q2 2013Q3 202333
KHC Kraft Heinz Company33330.01%0.04%0.10%Q3 2015Q3 202333
VCSH Vgd Short Term Corp Bo...2390.00%1.64%4.96%Q3 2015Q3 202332
ABC Amerisourcebergen Corp31310.11%0.95%1.71%Q2 2013Q4 202031
CB Chubb Ltd31310.13%0.22%0.43%Q1 2016Q3 202331
NOC Northrop Grumman Corp31310.00%0.02%0.05%Q2 2013Q4 202031
BGGSQ Briggs & Stratton Corp31310.00%0.00%0.00%Q2 2013Q4 202031
NVDA Nvidia Corp30300.02%1.13%3.11%Q2 2016Q3 202330
GOOG Google Inc Class C30300.04%0.96%1.59%Q2 2016Q3 202330
STZ Constellation Brand Cl A30300.01%0.42%1.02%Q2 2016Q3 202330
PSX Phillips 6630300.06%0.23%0.33%Q2 2013Q3 202030
LENB Lennar Corp30300.03%0.08%0.23%Q2 2016Q3 202330
CDK CDK Global30300.02%0.07%0.14%Q4 2014Q1 202230
PYPL Paypal Holdings Inco30300.02%0.06%0.10%Q2 2016Q3 202330
AJG Arthur J Gallagher&C30300.03%0.06%0.11%Q2 2016Q3 202330
SYK Stryker Corp30300.03%0.05%0.08%Q2 2016Q3 202330
UNH Unitedhealth Group Inc30300.01%0.04%0.10%Q2 2016Q3 202330
VNQ Vanguard REIT ETF1810.00%0.01%0.04%Q2 2013Q3 202330
VEA Vanguard Developed Mkt...1910.00%0.01%0.06%Q4 2014Q3 202230
AVGO Broadcom Ltd29290.01%0.97%2.20%Q3 2016Q3 202329
FB Meta Platforms Inc2630.01%0.27%0.42%Q2 2016Q3 202329
IR Ingersoll Rand PLC29290.00%0.13%0.33%Q2 2013Q2 202029
NOBL Proshares S&P 500 Div ...2360.04%0.05%0.07%Q2 2016Q3 202329
DOW Dow Chemical Company1710.01%0.03%0.12%Q2 2013Q3 202329
BIT Blackrock Multi Sector...2360.00%0.03%0.08%Q2 2016Q3 202329
ADBE Adobe Systems Inc29290.01%0.03%0.04%Q3 2016Q3 202329
PACW Pacwest Bancorp2450.00%0.01%0.05%Q2 2016Q3 202329
NTES Netease Inc2630.00%0.01%0.02%Q2 2016Q3 202329
OC Owens Corning Inc29290.00%0.00%0.05%Q2 2013Q2 202029
TSRMF Treasury Metals Inc29290.00%0.00%0.00%Q2 2013Q2 202029
SWK Stanley Works28280.13%0.82%1.00%Q2 2013Q1 202028
TIF Tiffany & Co New28280.04%0.63%1.24%Q2 2013Q1 202028
UTX United Technologies Corp28280.25%0.36%0.45%Q2 2013Q1 202028
SJM J M Smucker Co New28280.06%0.17%0.65%Q2 2013Q1 202028
BXP Boston Properties Inc28280.12%0.16%0.19%Q2 2013Q1 202028
SNA Snap On Inc28280.05%0.12%0.20%Q2 2013Q1 202028
EIX Edison International28280.05%0.11%0.15%Q2 2013Q1 202028
FHN First Horizon Natl Corp28280.04%0.09%0.12%Q2 2013Q1 202028
WMT Wal-Mart Stores Inc2530.04%0.06%0.12%Q2 2013Q1 202128
DFS Discover Financial Svcs28280.02%0.03%0.04%Q2 2013Q1 202028
XT iShares Exponential Te...2350.01%0.02%0.06%Q3 2016Q3 202328
INAP Internap Network Svc New28280.00%0.01%0.02%Q2 2013Q1 202028
PAG Penske Automotive Group28280.00%0.00%0.00%Q2 2013Q1 202028
LRCX Lam Research Corporation27270.01%0.07%0.10%Q1 2017Q3 202327
CRM Salesforce Com2320.00%0.07%0.24%Q3 2015Q3 202327
AEP Amer Electric Pwr Co27270.01%0.03%0.06%Q1 2017Q3 202327
DLX De Luxe Corp27270.01%0.02%0.04%Q2 2013Q4 201927
MURGY Munich RE ADR27270.01%0.02%0.02%Q2 2013Q4 201927
TSM Taiwan Semiconductr27270.01%0.02%0.04%Q1 2017Q3 202327
BUD Anheuser Busch Co Inc27270.00%0.00%0.00%Q1 2015Q3 202127
TRU Transunion26260.00%0.04%0.07%Q2 2017Q3 202326
CELG Celgene Corp26260.02%0.03%0.04%Q2 2013Q3 201926
HOG Harley Davidson Inc26260.01%0.02%0.04%Q2 2013Q3 201926
MPWR Monolithic Power Sys2330.01%0.01%0.02%Q1 2017Q3 202326
BMRN Biomarin Pharmaceutl26260.00%0.01%0.01%Q2 2017Q3 202326
MNKD Mannkind Corp1910.00%0.00%0.01%Q2 2014Q1 202326
SCHO Schwab Short Term US T...1690.01%0.62%4.29%Q3 2015Q4 202125
HIG Hartford Finl Svcs Grp25250.03%0.03%0.04%Q2 2013Q2 201925
FBHS Fortune Brands Hm & Sec25250.02%0.03%0.04%Q2 2013Q2 201925
ALEX Alexander & Baldwin Inc25250.02%0.03%0.03%Q2 2013Q2 201925
JAX J Alexanders Holding25250.01%0.01%0.02%Q3 2015Q3 202125
LLL L-3 Communications Hldgs25250.01%0.01%0.02%Q2 2013Q2 201925
PNR Pentair Ltd25250.00%0.01%0.01%Q2 2013Q2 201925
ONVO Organovo Holdings Inc25250.00%0.01%0.02%Q3 2013Q3 201925
RHT Redhat Inc25250.00%0.00%0.01%Q2 2013Q2 201925
ESE Esco Technologies Inc25250.00%0.00%0.01%Q2 2013Q2 201925
TD Toronto Dominion Bank25250.00%0.00%0.02%Q2 2013Q2 201925
PIPR Piper Jaffray Cos New25250.00%0.00%0.00%Q2 2013Q2 201925
VSTNQ Visteon Corp25250.00%0.00%0.00%Q2 2013Q2 201925
IVE Ishares S&P 500 Value2310.01%0.28%0.57%Q2 2016Q3 202324
CNNE Cannae Holdings Inc24240.11%0.17%0.27%Q4 2017Q3 202324
MCK Mckesson Corporation1680.01%0.12%0.34%Q1 2015Q3 202324
CI Deere & Company2010.01%0.04%0.09%Q1 2017Q3 202324
D Fifth Third Bancorp1770.00%0.02%0.04%Q2 2016Q3 202324
WDAY Workday Inc2130.01%0.02%0.03%Q3 2017Q3 202324
HPE Hewlett Packard Ente1590.01%0.02%0.04%Q4 2015Q1 202224
NFLX Netflix Inc2130.01%0.02%0.05%Q1 2017Q3 202324
IDXX Idexx Labs Inc24240.01%0.02%0.03%Q4 2016Q3 202224
MNKKQ Mallinckrodt PLC24240.00%0.00%0.01%Q3 2013Q2 201924
BKI Black Knight Inc23230.27%0.36%0.52%Q3 2017Q1 202323
EBAY Ebay Inc1310.00%0.13%0.25%Q2 2013Q3 202223
GPN Global Payments Inc23230.01%0.02%0.03%Q1 2018Q3 202323
HEI Heico Corp2030.01%0.02%0.03%Q4 2017Q3 202323
DECK Deckers Outdoor Corp23230.00%0.01%0.02%Q1 2018Q3 202323
BKNG Booking Holdings Inc23230.00%0.01%0.02%Q1 2018Q3 202323
Vestas Wind Sys A/ Ord23230.00%0.00%0.01%Q1 2018Q3 202323
JEF Jefferies Group Inc New22227.80%11.91%16.71%Q2 2018Q3 202322
XRAY Dentsply Intl Inc22220.00%0.77%1.08%Q2 2013Q3 201822
RSP Invesco S&P 500 Equal ...22220.25%0.38%0.48%Q2 2018Q3 202322
ESRX Express Scripts Hldg Co22220.06%0.11%0.15%Q2 2013Q3 201822
SCHE Schwab Emerging Market...1390.00%0.07%0.16%Q3 2014Q1 202022
PCN PIMCO Corp Income Cf1930.00%0.04%0.09%Q1 2017Q3 202222
PANW Palo Alto Networks1010.01%0.02%0.08%Q1 2017Q3 202322
SJW S J W Group2020.01%0.01%0.03%Q4 2016Q3 202322
LVMUY LVMH Moet Hennessy Lou...2110.00%0.00%0.03%Q4 2014Q3 202322
AMT Amern Tower Corp Class A21210.00%0.18%0.38%Q3 2018Q3 202321
GOOGL Alphabet Inc Class A21210.09%0.16%0.20%Q3 2018Q3 202321
NOW Service Now Inc21210.01%0.13%0.26%Q3 2018Q3 202321
BABA Alibaba Group Hldg21210.01%0.05%0.08%Q3 2016Q3 202121
VB Vanguard Small Cap ETF21210.03%0.04%0.04%Q3 2018Q3 202321
CINF Cincinnati Finl21210.01%0.01%0.02%Q3 2018Q3 202321
PNC PNC Finl Services Gp Inc21210.01%0.01%0.02%Q3 2018Q3 202321
PNC Finl Services Gp Inc21210.01%0.01%0.01%Q2 2013Q2 201821
LW Lamb Weston Holdings21210.00%0.00%0.01%Q3 2018Q3 202321
SBRA Sabra Health Care Reit...21210.00%0.00%0.00%Q3 2018Q3 202321
Above Technologies21210.00%0.00%0.00%Q3 2013Q3 201821
LUK Leucadia National Corp202010.98%14.81%19.28%Q2 2013Q1 201820
TJX T J X Cos Inc1640.01%0.25%0.43%Q2 2013Q1 201920
ZBH Zimmer Holdings Inc20200.01%0.02%0.04%Q2 2013Q1 201820
BIZD Vaneck Vectors BDC Inc...1730.01%0.02%0.06%Q3 2018Q3 202320
CAKE Cheesecake Factory Inc20200.01%0.01%0.02%Q2 2013Q1 201820
PAYC Paycom Software Inc1430.00%0.01%0.03%Q2 2016Q1 202220
GLAD Gladstone Capital Corp1730.00%0.01%0.04%Q3 2018Q3 202320
PRAH Pra Health Sciences20200.01%0.01%0.01%Q3 2016Q2 202120
MON Monsanto Co New Del20200.00%0.01%0.01%Q2 2013Q1 201820
RNR Renaissancere Hldgs Incf20200.00%0.00%0.00%Q2 2013Q1 201820
VEC Vectrus Inc20200.00%0.00%0.00%Q3 2014Q2 201920
AZO Autozone Inc20200.00%0.00%0.00%Q2 2013Q1 201820
BCONQ Beacon Power Corp New20200.00%0.00%0.00%Q2 2013Q1 201820
SRCL Stericycle Inc19190.35%0.81%1.10%Q2 2013Q4 201719
RSP Guggenheim S&P 500 Equ...1810.27%0.37%0.46%Q2 2013Q1 201819
IRBT Irobot Corp19190.12%0.29%0.53%Q2 2013Q4 201719
SCHD Schwab US Dividend19190.00%0.29%0.88%Q1 2019Q3 202319
SPG Simon Property Group19190.14%0.17%0.20%Q2 2013Q4 201719
CMA Comerica Incorporated1450.01%0.16%0.74%Q3 2016Q4 202219
DVN Devon Energy Cp New19190.00%0.06%0.20%Q2 2013Q4 201719
M Macys Inc1810.00%0.03%0.17%Q2 2013Q1 202019
MASI Masimo Corp19190.00%0.02%0.04%Q1 2019Q3 202319
PCLN Priceline.Com Inc New19190.01%0.02%0.04%Q2 2013Q4 201719
ED Consolidated Edison Inc19190.01%0.01%0.02%Q2 2013Q4 201719
MET Metlife Inc19190.00%0.00%0.01%Q2 2013Q4 201719
WFCPRL Wells Fargo L (Pfd)19190.00%0.00%0.00%Q2 2013Q4 201719
JWN Nordstrom Inc19190.00%0.00%0.00%Q2 2013Q4 201719
WFCPRJCL Wells Fargo (Pfd)19190.00%0.00%0.00%Q2 2013Q4 201719
APC Anadarko Petroleum Corp18180.02%0.13%0.21%Q2 2013Q3 201718
DD DuPont1710.02%0.06%0.07%Q2 2013Q2 201918
JMUB Jpmorgan Municipal Etf18180.03%0.04%0.07%Q2 2019Q3 202318
BAH Booz Allen Hamilton18180.02%0.04%0.06%Q2 2019Q3 202318
QDF Flexshares Qual Div Etf18180.02%0.03%0.06%Q2 2019Q3 202318
MCHP Micron Technology Inc1260.00%0.03%0.12%Q1 2014Q3 202318
ANET Arista Networks Inc1230.00%0.02%0.08%Q1 2017Q3 202318
ORI Old Republic Intl Corp18180.01%0.02%0.05%Q2 2016Q3 202018
Travelers Companies Inc18180.01%0.01%0.01%Q1 2014Q2 201818
ATVI Activision Blizzard Inc18180.01%0.01%0.02%Q3 2014Q4 201818
GSK Glaxosmithkline Plc Adr18180.00%0.00%0.02%Q2 2013Q3 201718
ILMN Illumina Inc1610.01%0.37%0.62%Q3 2016Q3 202317
PPG PPG Industries Inc17170.01%0.26%0.38%Q2 2013Q2 201717
GOOGL Google Inc Class A17170.01%0.08%0.17%Q2 2014Q2 201817
QQQ Invesco QQQ Trust17170.04%0.07%0.10%Q2 2018Q2 202217
ARCC Ares Capital Corp17170.03%0.06%0.10%Q2 2016Q2 202017
DE Deere & Company980.01%0.03%0.06%Q2 2013Q3 202217
TEL TE Connectivity Ltd1520.00%0.02%0.03%Q2 2013Q4 201817
RAI Reynolds American Inc17170.01%0.02%0.07%Q2 2013Q2 201717
SVU Supervalu Inc17170.01%0.01%0.02%Q2 2013Q2 201717
HRS Harris Corporation17170.01%0.01%0.02%Q2 2015Q2 201917
PBF Pbf Energy Inc1220.00%0.01%0.02%Q2 2016Q3 202317
HSBC HSBC Hldgs Plc Adr New17170.00%0.00%0.03%Q2 2013Q2 201717
ANF Abercrombie & Fitch Cl A17170.00%0.00%0.01%Q2 2013Q2 201717
NYCB New York Cmnty Bancorp17170.00%0.00%0.01%Q2 2013Q2 201717
RTN Raytheon Company New16160.03%1.07%1.40%Q2 2016Q1 202016
APTV Aptiv Plc16160.50%0.81%1.11%Q4 2019Q3 202316
SPB Spectrum Brands Hldg16160.35%0.59%1.02%Q4 2019Q3 202316
AMD Advanced Micro Devices1420.01%0.16%1.32%Q3 2018Q3 202316
HES Hess Corporation16160.01%0.12%0.21%Q2 2013Q1 201716
VIG Vanguard Dividend16160.01%0.12%0.22%Q4 2019Q3 202316
JCI Johnson Controls Inter...1240.00%0.03%0.30%Q3 2016Q3 202316
DON Wisdomtree Midcap Divi...1060.01%0.03%0.05%Q2 2016Q2 202016
CAH Cardinal Health Inc1150.01%0.02%0.04%Q2 2016Q3 202316
TTD The Trade Desk Inc1030.00%0.01%0.03%Q4 2016Q3 202316
DGRW Wisdomtree US Qlt Div16160.00%0.00%0.01%Q4 2019Q3 202316
KMI Kinder Morgan Inc16160.00%0.00%0.02%Q3 2015Q2 201916
CC Circuit City Stores Inc-16160.00%0.00%0.01%Q3 2015Q2 201916
KMIWS Kinder Morgan Inc 17Wts16160.00%0.00%0.00%Q2 2013Q1 201716
SRLY Southern Realty Company16160.00%0.00%0.00%Q2 2013Q1 201716
LLTC Linear Technology Corp15150.72%0.82%0.91%Q2 2013Q4 201615
TT Trane Technologies Plc15150.16%0.18%0.22%Q1 2020Q3 202315
TEVA Teva Pharm Inds Ltd Adr15150.04%0.08%0.19%Q2 2013Q4 201615
XYL Xylem Inc15150.03%0.04%0.05%Q2 2013Q4 201615
MATX Matson Inc15150.02%0.02%0.03%Q2 2013Q4 201615
BSX Boston Scientific Corp15150.00%0.02%0.06%Q3 2018Q1 202215
ITT I T T Industries Inc15150.02%0.02%0.03%Q2 2013Q4 201615
PPBI Pacific Premier Banc15150.01%0.02%0.03%Q1 2018Q3 202115
RRC Range Resources Corp15150.01%0.02%0.02%Q2 2013Q4 201615
ARES Ares Management Corp1110.01%0.01%0.02%Q3 2019Q3 202315
UNG U.S. Natural Gas Fund15150.00%0.01%0.01%Q2 2013Q4 201615
NCLH Norwegian Cruise Lines15150.00%0.00%0.01%Q1 2020Q3 202315
KOF Coca Cola Femsa Sab Adrf15150.00%0.00%0.00%Q2 2013Q4 201615
FLS Flowserve Corporation15150.00%0.00%0.00%Q2 2013Q4 201615
Infacare Pharmaceutical15150.00%0.00%0.00%Q2 2013Q4 201615
SRE Sempra Energy1130.00%0.82%1.19%Q2 2013Q3 202314
ELAN Elanco Animal Health Inc14140.01%0.66%0.98%Q4 2019Q1 202314
RTX Raytheon Technologies ...14140.13%0.24%0.86%Q2 2020Q3 202314
TSCO Tractor Supply Company14140.04%0.24%0.46%Q2 2020Q3 202314
IVV iShares Core S&P 500 ETF14140.11%0.14%0.20%Q2 2020Q3 202314
GD General Dynamics Corp14140.01%0.13%0.21%Q2 2016Q3 201914
TMO Thermo Fisher Scientific1310.00%0.11%0.27%Q3 2016Q3 202314
CARR Carrier Global Corp14140.05%0.11%0.14%Q2 2020Q3 202314
CSX C S X Corp860.01%0.03%0.04%Q2 2013Q2 201914
GS Goldman Sachs Group Inc1310.00%0.02%0.05%Q3 2017Q3 202314
GRMN Garmin Ltd14140.01%0.02%0.02%Q2 2020Q3 202314
LXK Lexmark Intl Inc Cl A14140.01%0.02%0.02%Q2 2013Q3 201614
TTE Total SA Adr14140.00%0.02%0.02%Q2 2013Q3 201614
FISV Fiserv Inc950.01%0.01%0.03%Q3 2016Q3 202314
OTIS Otis Worldwide Corp14140.01%0.01%0.06%Q2 2020Q3 202314
NEM Newmont Mining Corp1220.00%0.01%0.01%Q1 2017Q2 202314
PLSE Pulse Biosciences In14140.00%0.00%0.00%Q1 2018Q2 202114
CVA Covanta Holding Corp14140.00%0.00%0.00%Q1 2018Q2 202114
Siti-Sites.Com Inc14140.00%0.00%0.00%Q2 2013Q3 201614
CYGX Cytogenix Inc Xxx14140.00%0.00%0.00%Q2 2020Q3 202314
SLSZQ SLS International14140.00%0.00%0.00%Q2 2020Q3 202314
JPST JP Morgan Ultra Short1120.07%4.91%7.04%Q2 2019Q3 202313
BHP BHP Biliton Ltd ADR1030.01%0.50%0.87%Q2 2013Q3 202113
VFC V F Corporation13130.01%0.28%0.40%Q2 2013Q2 201613
FNFV Fidelity Natl Finl New13130.10%0.11%0.13%Q3 2014Q3 201713
IWM iShares Russell 2000 I...940.00%0.06%0.18%Q2 2013Q3 202313
COF Capital One Financial Cp1120.01%0.02%0.04%Q2 2016Q3 202313
TYC Tyco Intl Ltd New13130.02%0.02%0.02%Q2 2013Q2 201613
IVES Purefunds Drone Econom...850.01%0.01%0.02%Q3 2016Q4 201913
FPX First Trust Ipox-100760.01%0.01%0.01%Q2 2016Q3 201913
MRO Marathon Oil Corp13130.00%0.01%0.01%Q2 2013Q2 201613
TSLA Tesla Inc850.00%0.01%0.02%Q2 2020Q3 202313
GPC Genuine Parts Co13130.01%0.01%0.01%Q3 2020Q3 202313
AZN Astrazeneca13130.00%0.01%0.01%Q3 2020Q3 202313
GTBIF Green Thumb Inds Inc13130.00%0.00%0.01%Q3 2020Q3 202313
RHS Invesco S&P 500 Equal13130.00%0.00%0.01%Q3 2020Q3 202313
Starwood Htls & Resorts13130.00%0.00%0.01%Q2 2013Q2 201613
MOS Mosaic Company760.00%0.00%0.00%Q2 2013Q3 202313
SGDM Sprott Gold Miners Etf13130.00%0.00%0.00%Q3 2020Q3 202313
SGDJ Sprott Junior Gold13130.00%0.00%0.00%Q3 2020Q3 202313
AG First Majestic Silver13130.00%0.00%0.00%Q3 2020Q3 202313
Treasury Metals Inc13130.00%0.00%0.00%Q3 2020Q3 202313
AMRC Ameresco Inc12120.53%0.78%1.16%Q4 2020Q3 202312
VOD Vodafone Group Plc Adr12120.19%0.57%0.89%Q2 2013Q1 201612
EMC E M C Corp Mass12120.14%0.46%0.90%Q2 2013Q1 201612
MHFI McGraw-Hill Cos12120.06%0.08%0.10%Q2 2013Q1 201612
MYRG Myr Group Inc12120.05%0.07%0.09%Q4 2020Q3 202312
SPLV Invesco S&P 500 Low Vo...12120.01%0.07%0.12%Q2 2018Q1 202112
VBK Vanguard Small Cap Fd12120.05%0.07%0.08%Q4 2020Q3 202312
ISCG iShares Mornstr Small Cap12120.05%0.06%0.08%Q4 2020Q3 202312
ANEW Proshares Msci Transform12120.03%0.04%0.05%Q4 2020Q3 202312
CLNE Clean Energy Fuels12120.01%0.04%0.09%Q4 2020Q3 202312
VSM Versum Materials12120.01%0.03%0.12%Q4 2016Q3 201912
STRL Sterling Construction12120.02%0.03%0.05%Q4 2020Q3 202312
BYND Beyond Meat Inc12120.01%0.02%0.05%Q2 2019Q1 202212
ADT ADT Corp12120.01%0.01%0.01%Q2 2013Q1 201612
Dermtech Inc12120.00%0.01%0.03%Q1 2020Q4 202212
CFG Citizens Finl Group Inc810.01%0.01%0.01%Q4 2019Q3 202312
SIVB Svb Finl Group12120.00%0.01%0.02%Q4 2020Q3 202312
HTGC Hercules Capital Inc630.00%0.01%0.02%Q2 2019Q3 202312
TDOC Teladoc Inc12120.00%0.01%0.02%Q4 2020Q3 202312
JLL Jones Lang Lasalle530.00%0.01%0.01%Q1 2018Q3 202312
VTRS Viatris Inc12120.00%0.01%0.02%Q4 2020Q3 202312
CHKP Check Pt Software Tech1110.00%0.00%0.01%Q2 2016Q1 202112
PINS Pinterest Inc12120.00%0.00%0.01%Q2 2019Q1 202212
OSS One Stop Systems Inc12120.00%0.00%0.01%Q4 2020Q3 202312
CBMG Cellular Biomedicine12120.00%0.00%0.00%Q1 2018Q4 202012
LVS Las Vegas Sands Corp510.00%0.00%0.00%Q2 2013Q2 202212
AGN Allergan Inc12120.00%0.00%0.00%Q2 2015Q1 201812
CPMV Mosaic Immunoengineering12120.00%0.00%0.00%Q4 2020Q3 202312
CHPT Chargepoint Hldgs Inc11110.16%0.62%1.07%Q1 2021Q3 202311
JCI Johnson Controls Inc11110.04%0.57%0.77%Q4 2013Q2 201611
ADM Archer Daniels Midland...11110.01%0.55%1.12%Q1 2021Q3 202311
BEN Franklin Resources Inc11110.01%0.41%0.81%Q1 2021Q3 202311
ACE ACE Limited11110.36%0.40%0.44%Q2 2013Q4 201511
MKL Markel Corp11110.01%0.05%0.09%Q2 2016Q4 201811
CMCSA Comcast Corp New Cl A11110.01%0.02%0.05%Q3 2016Q1 201911
MCY Mercury General Corp11110.02%0.02%0.04%Q2 2013Q4 201511
SNY Sanofi Aventis Adr11110.00%0.02%0.05%Q2 2013Q4 201511
AIG American Intl Group Inc910.00%0.01%0.02%Q1 2017Q3 202311
NUV Nuveen Municipal Value C620.01%0.01%0.02%Q2 2016Q2 202011
CCL Carnival Corp New830.00%0.01%0.05%Q3 2018Q3 202311
ARKK Ark Innovation ETF11110.00%0.01%0.02%Q4 2017Q2 202011
DAL Delta Air Lines Inc910.00%0.01%0.03%Q1 2017Q1 202211
RAD Rite Aid Corporation11110.00%0.01%0.01%Q2 2015Q4 201711
PCP Precision Castparts Corp11110.00%0.00%0.01%Q2 2013Q4 201511
Grayscale Bitcoin Trus...11110.00%0.00%0.01%Q1 2021Q3 202311
EHI Western Asst Glbal Hig...650.00%0.00%0.01%Q2 2016Q1 201911
ADNT Adient Plc11110.00%0.00%0.02%Q4 2016Q2 201911
BRCM Broadcom Corp11110.00%0.00%0.01%Q2 2013Q4 201511
FSR Fisker Inc11110.00%0.00%0.00%Q1 2021Q3 202311
CRC California Res Corp740.00%0.00%0.01%Q4 2014Q3 201711
MJN Mead Johnson Nutrition11110.00%0.00%0.00%Q2 2013Q4 201511
Northern Star Reso Ord11110.00%0.00%0.00%Q1 2021Q3 202311
APHA Aphria Inc11110.00%0.00%0.00%Q3 2018Q1 202111
HA Hawaiian Holdings1010.00%0.00%0.00%Q1 2020Q4 202211
IGF Ishares Global11110.00%0.00%0.00%Q1 2021Q3 202311
VST Vistra Energy Corp11110.00%0.00%0.00%Q1 2021Q3 202311
4305PS Alcatel Lucent Adr11110.00%0.00%0.00%Q2 2013Q4 201511
FAN First Trust Ise Global...11110.00%0.00%0.00%Q1 2021Q3 202311
MCPIQ Molycorp Inc11110.00%0.00%0.00%Q1 2014Q3 201611
STI SunTrust Banks Inc10100.44%0.68%0.94%Q2 2017Q3 201910
FNB F N B Corporation10100.02%0.58%0.97%Q2 2016Q3 201810
CYN City National Corp10100.09%0.12%0.17%Q2 2013Q3 201510
STOT Spdr Dbln Sht Drtn Rtrn10100.00%0.02%0.03%Q1 2018Q2 202010
CIEN Ciena Corp10100.01%0.01%0.02%Q2 2020Q3 202210
JBL Jabil Inc10100.01%0.01%0.03%Q2 2021Q3 202310
OGN Organon & Co10100.00%0.01%0.03%Q2 2021Q3 202310
CVBF C V B Financial Corp10100.01%0.01%0.01%Q2 2014Q3 201610
TRV Travelers Companies Inc730.00%0.01%0.01%Q2 2013Q1 202010
IBRX Immunitybio Inc730.00%0.00%0.02%Q1 2021Q3 202310
SAP S A P AG Adr910.00%0.00%0.02%Q4 2014Q3 202010
YHOO Yahoo Inc10100.00%0.00%0.01%Q2 2013Q3 201510
LUMN Centurytel Inc910.00%0.00%0.00%Q2 2013Q2 201910
SWU Stanley Black (Conv Pfd)10100.00%0.00%0.00%Q2 2013Q3 201510
PAAS Pan Amern Silver Corp10100.00%0.00%0.00%Q1 2021Q2 202310
S Sprint Nextel Corp.10100.00%0.00%0.00%Q2 2013Q3 201510
SIX Six Flags Entertainment10100.00%0.00%0.00%Q1 2020Q2 202210
STO Statoilhydro Asa Adr10100.00%0.00%0.00%Q2 2013Q3 201510
TKPPY Technip Adr10100.00%0.00%0.00%Q2 2013Q3 201510
CLR Continental Resources10100.00%0.00%0.00%Q2 2013Q3 201510
ECA Encana Corporation10100.00%0.00%0.00%Q2 2013Q3 201510
VSTOW Visteon Corp 15 Wts10100.00%0.00%0.00%Q2 2013Q3 201510
GNRC Generac Holdings Inc990.01%0.24%0.37%Q3 2020Q3 20229
PHD Pioneer Floating Rate C630.01%0.12%0.33%Q2 2016Q3 20189
KRFT Kraft Foods Group990.06%0.07%0.10%Q2 2013Q2 20159
PX Praxair Inc990.03%0.03%0.04%Q3 2016Q3 20189
HAL Halliburton Co Hldg Co810.00%0.03%0.04%Q1 2017Q3 20239
GAS A G L Resources Inc990.01%0.02%0.02%Q2 2013Q2 20159
PWR Quanta Services Inc990.01%0.01%0.02%Q3 2021Q3 20239
NRG Nrg Energy Inc990.00%0.01%0.03%Q3 2021Q3 20239
KMI Kinder Morgan Inc990.00%0.01%0.03%Q2 2013Q2 20159
XONE Exone Company990.00%0.01%0.04%Q3 2013Q3 20159
ROP Roper Industries Inc990.00%0.01%0.01%Q3 2016Q3 20189
INMD Inmode Ltd630.00%0.01%0.02%Q2 2021Q3 20239
DXC D X C Technology Com990.01%0.01%0.01%Q2 2017Q2 20199
SPHD Invesco S&P 500 High D...990.01%0.01%0.01%Q2 2018Q2 20209
WY Weyerhaeuser Co990.01%0.01%0.01%Q2 2013Q2 20159
SBAC S B A Communications Cp990.01%0.01%0.01%Q2 2013Q2 20159
ROKU Roku I N C720.00%0.01%0.02%Q1 2020Q3 20239
AAGIY AIA Group Ltd990.01%0.01%0.01%Q3 2018Q3 20209
AMG Affiliated Managers Grp810.00%0.00%0.01%Q1 2014Q3 20169
DASTY Dassault System S A990.00%0.00%0.01%Q3 2018Q3 20209
IP International Paper Co990.00%0.00%0.01%Q1 2018Q1 20209
STT State Street Corp990.00%0.00%0.00%Q2 2013Q2 20159
PHM Pulte Homes Inc990.00%0.00%0.01%Q3 2021Q3 20239
PPLPRU PPL Corporation (Conv ...990.00%0.00%0.00%Q2 2013Q2 20159
NBL Noble Energy Inc990.00%0.00%0.00%Q2 2013Q2 20159
DTV Directv Group Inc990.00%0.00%0.00%Q2 2013Q2 20159
BBL BHP Billiton Adr New990.00%0.00%0.00%Q2 2013Q2 20159
UPST Upstart Hldgs Inc990.00%0.00%0.01%Q3 2021Q3 20239
CLF Cleveland-Cliffs Inc990.00%0.00%0.00%Q3 2021Q3 20239
CSLLY C S L Limited990.00%0.00%0.00%Q3 2018Q3 20209
VBR Vanguard Small Cap Value990.00%0.00%0.00%Q3 2021Q3 20239
DRC Dresser Rand Group Inc990.00%0.00%0.00%Q2 2013Q2 20159
UBER Uber Technologies Inc990.00%0.00%0.00%Q1 2020Q1 20229
GMPRB General Mtrs B (Conv Pfd)990.00%0.00%0.00%Q2 2013Q2 20159
STNE Stoneco Ltd990.00%0.00%0.00%Q1 2020Q1 20229
HII Huntington Ingalls Inds990.00%0.00%0.00%Q2 2013Q2 20159
RSHCQ Radioshack Corporation990.00%0.00%0.00%Q2 2013Q2 20159
VALE Vale SA Adr990.00%0.00%0.00%Q2 2013Q2 20159
UP Wheels Up Experience I990.00%0.00%0.00%Q3 2021Q3 20239
SHLDQ Sears Holdings Corp880.02%0.11%0.20%Q2 2013Q1 20158
FTV Fortive Corp880.01%0.07%0.30%Q3 2016Q2 20188
DLTR Dollar Tree Inc620.01%0.02%0.04%Q4 2015Q1 20188
XLS Exelis Inc880.02%0.02%0.03%Q2 2013Q1 20158
FITB Fifth Third Bancorp880.01%0.02%0.03%Q4 2020Q3 20228
CE Celanese Corp710.00%0.00%0.01%Q2 2013Q3 20168
OLN Olin Corp320.00%0.00%0.01%Q3 2018Q3 20238
MFGP Micro Focus Int880.00%0.00%0.01%Q3 2017Q2 20198
MAR Marriott Intl Inc880.00%0.00%0.01%Q3 2016Q2 20188
CRON Cronos Group Inc530.00%0.00%0.01%Q3 2018Q3 20208
SU Suncor Energy Inc710.00%0.00%0.00%Q3 2016Q3 20238
CCP Care Cap Properties880.00%0.00%0.01%Q3 2015Q2 20178
EXAS Exact Sciences Corp510.00%0.00%0.01%Q3 2016Q1 20218
TLRY Tilray Inc880.00%0.00%0.00%Q2 2021Q1 20238
Rivian Automotive Inc880.00%0.00%0.00%Q4 2021Q3 20238
Digital World Acquisitio880.00%0.00%0.00%Q4 2021Q3 20238
KYNDRYL HOLDINGS INC880.00%0.00%0.00%Q4 2021Q3 20238
AFRM Affirm Hldgs Inc880.00%0.00%0.00%Q4 2021Q3 20238
ALLO Allogene Therapeutics In880.00%0.00%0.00%Q4 2021Q3 20238
BPZRQ Bpz Resources Inc880.00%0.00%0.00%Q1 2014Q4 20158
CST CST Brands Inc880.00%0.00%0.00%Q2 2013Q1 20158
Smartrent Inc880.00%0.00%0.00%Q4 2021Q3 20238
HUBB Hubbell Inc770.23%1.12%1.48%Q1 2022Q3 20237
Shell Plc770.19%0.21%0.23%Q1 2022Q3 20237
SPHD Pwrshr S&P500 Hidiv610.01%0.10%0.18%Q2 2016Q1 20187
DWDP Dowdupont Inc770.05%0.07%0.10%Q3 2017Q1 20197
COV Covidien Ltd770.04%0.04%0.06%Q2 2013Q4 20147
AMP Ameriprise Financial Inc320.01%0.03%0.06%Q3 2016Q3 20237
AET Aetna Inc New770.02%0.03%0.03%Q1 2017Q3 20187
AWR American States Wtr770.02%0.02%0.04%Q3 2019Q1 20217
CAG Conagra Foods Inc770.02%0.02%0.03%Q2 2016Q4 20177
BB Blackberry Ltd610.00%0.01%0.02%Q2 2017Q2 20217
ARKW Ark Next Generation In...770.01%0.01%0.02%Q2 2020Q4 20217
Excelsior Vent Ptnrs III770.01%0.01%0.02%Q1 2016Q3 20177
NVCR Novocure Ltd770.01%0.01%0.02%Q1 2020Q3 20217
SPLV Powershares S&P 500 Lo...610.01%0.01%0.01%Q2 2016Q1 20187
EVR Evercore Inc770.01%0.01%0.02%Q1 2022Q3 20237
COG Cabot Oil & Gas430.01%0.01%0.01%Q4 2021Q3 20237
WCLD Wisdomtree Cloud Compu...770.01%0.01%0.01%Q2 2020Q4 20217
VRSK Verisk Analytics Inc770.01%0.01%0.01%Q2 2020Q4 20217
BCX Blackrock Resource And...770.00%0.01%0.01%Q1 2021Q3 20227
DTEGY Deutsche Telekom ADR770.01%0.01%0.01%Q2 2020Q4 20217
LRLCY L Oreal ADR610.00%0.01%0.02%Q4 2014Q4 20197
UNVR Univar Solutions Inc770.00%0.00%0.01%Q4 2021Q2 20237
RDSB Royal Dutch Shell430.00%0.00%0.00%Q3 2018Q4 20207
BIG Big Lots Inc770.00%0.00%0.00%Q3 2020Q1 20227
AGN Allergan Inc770.00%0.00%0.00%Q2 2013Q4 20147
LBTYK Liberty Media Intl Cl A770.00%0.00%0.00%Q2 2014Q4 20157
NTNX Nutanix Inc770.00%0.00%0.00%Q1 2020Q3 20217
ALLE Allegion Public Ltd Co770.00%0.00%0.00%Q4 2013Q2 20157
MPC Marathon Pete Corp770.00%0.00%0.00%Q1 2020Q3 20217
ELY Callaway Golf770.00%0.00%0.00%Q2 2013Q4 20147
PD Pagerduty Inc770.00%0.00%0.00%Q1 2020Q3 20217
CPRI Capri Holdings Ltd770.00%0.00%0.00%Q3 2020Q1 20227
CRLBF Cresco Labs Inc430.00%0.00%0.00%Q4 2020Q4 20227
H Hyatt Hotels770.00%0.00%0.00%Q1 2020Q3 20217
SONY Sony Corp770.00%0.00%0.00%Q1 2014Q3 20157
YDKN Yadkin Financial Co660.01%0.53%1.18%Q3 2015Q4 20166
V107SC Wellpoint Health Networks660.08%0.10%0.12%Q2 2013Q3 20146
DRE Duke Realty Corp660.02%0.04%0.04%Q2 2021Q3 20226
TM Toyota Motor Corp660.00%0.04%0.06%Q3 2014Q4 20156
CA Computer Assoc Intl Inc510.00%0.03%0.04%Q2 2016Q3 20186
VWO Vanguard Emerging Mark...510.01%0.03%0.04%Q3 2016Q3 20186
STX Seagate Technology660.01%0.03%0.04%Q2 2021Q3 20226
QSR Restaurant Brands660.01%0.02%0.04%Q1 2017Q2 20186
LOGI Logitech Intl S A660.01%0.02%0.03%Q2 2020Q3 20216
TSN Tyson Foods Inc510.01%0.02%0.02%Q1 2017Q2 20206
A104PS Hilton Worldwide Hldgs510.01%0.02%0.02%Q4 2015Q3 20196
LNKD LinkedIn Corp660.01%0.02%0.02%Q4 2013Q1 20156
SCHR Schwab Intermediate Term660.01%0.01%0.02%Q2 2015Q3 20166
CHK Chesapeake Energy Corp660.01%0.01%0.02%Q2 2016Q3 20176
CHTR Charter Communications660.01%0.01%0.01%Q4 2016Q1 20186
KLIC Kulicke & Soffa Inds330.01%0.01%0.01%Q1 2022Q3 20236
Comcast Corp New Cl A660.00%0.01%0.02%Q3 2013Q4 20146
RIO Companhia Vale Do ADR660.01%0.01%0.01%Q2 2020Q3 20216
KSS Kohls Corp510.00%0.01%0.02%Q2 2016Q4 20226
THO Thor Industries Inc660.00%0.01%0.01%Q2 2020Q3 20216
JOE St Joe Company330.00%0.01%0.01%Q1 2022Q3 20236
AIQUY Air Liquide660.01%0.01%0.01%Q3 2018Q4 20196
OKE Oneok Inc330.00%0.00%0.01%Q3 2018Q3 20236
TIBX Tibco Software Inc660.00%0.00%0.00%Q2 2013Q3 20146
AWF Alliancebernstein Glob...660.00%0.00%0.00%Q2 2016Q3 20176
CNI Canadian Natl Railway ...660.00%0.00%0.00%Q3 2018Q4 20196
DBSDY Dbs Group Holdings Lim660.00%0.00%0.00%Q3 2018Q4 20196
TWTR Twitter Inc410.00%0.00%0.01%Q1 2018Q3 20226
BJRI BJs Restaurants Inc660.00%0.00%0.00%Q2 2013Q3 20146
SHOP Shopify Inc510.00%0.00%0.00%Q1 2021Q3 20226
LIT Global X Lithium660.00%0.00%0.00%Q2 2022Q3 20236
FCX Freeport McMoran660.00%0.00%0.00%Q2 2022Q3 20236
NPSNY Naspers Ltd660.00%0.00%0.00%Q3 2018Q4 20196
COPX Global X Copper Miners660.00%0.00%0.00%Q2 2022Q3 20236
VIXY Proshares Vix Short-Term660.00%0.00%0.00%Q4 2021Q1 20236
DTM Dt Midstream Inc660.00%0.00%0.00%Q3 2021Q4 20226
Solid Power Inc660.00%0.00%0.00%Q2 2022Q3 20236
Warner Brothers Discover660.00%0.00%0.00%Q2 2022Q3 20236
QS Quantumscape Corp660.00%0.00%0.00%Q2 2022Q3 20236
SWN Southwestern Energy Co660.00%0.00%0.00%Q4 2020Q1 20226
Constellation Energy Co330.00%0.00%0.00%Q1 2022Q3 20236
SATC Satcon Technology Corp510.00%0.00%0.00%Q1 2018Q3 20226
GWPH Gw Pharmaceutic Plc660.00%0.00%0.00%Q2 2018Q3 20196
ASML ASML Holding NV550.14%0.33%0.46%Q3 2022Q3 20235
SHPG Shire Plc550.04%0.07%0.09%Q2 2016Q2 20175
MU Micron Technology Inc320.00%0.06%0.16%Q2 2013Q2 20215
BGS B & G Foods Inc550.03%0.03%0.04%Q2 2016Q2 20175
COH Coach Inc550.03%0.03%0.04%Q2 2016Q2 20175
CBOE Cboe Holdings Inc550.02%0.03%0.04%Q2 2017Q2 20185
WU Western Union Company550.02%0.02%0.03%Q2 2016Q2 20175
LUV Southwest Airlines Co550.01%0.02%0.03%Q4 2016Q4 20175
ENT Global Eagle Entmnt550.01%0.02%0.02%Q3 2017Q3 20185
SRSCQ Sears Canada Inc550.02%0.02%0.02%Q2 2013Q2 20145
LSCC Lattice Semiconductr550.01%0.02%0.02%Q3 2022Q3 20235
LHX L3harris Technologies In410.01%0.02%0.02%Q3 2019Q4 20205
ETN Eaton Corporation410.01%0.02%0.02%Q3 2016Q4 20175
EFX Equifax Inc550.01%0.01%0.02%Q2 2016Q2 20175
EW Edwards Lifesciences410.01%0.01%0.02%Q2 2016Q3 20215
POWI Power Integrations550.01%0.01%0.01%Q3 2021Q3 20225
FL Foot Locker Inc550.00%0.01%0.03%Q2 2016Q2 20175
BBVA Banco Bilbao Argen550.01%0.01%0.02%Q1 2017Q1 20185
DPS Dr Pepper Snapple Group410.01%0.01%0.02%Q2 2016Q4 20175
FSLR First Solar Inc550.01%0.01%0.02%Q3 2016Q3 20175
XXIA Ixia550.01%0.01%0.01%Q1 2014Q1 20155
MRVL Marvell Tech Group Ltd550.01%0.01%0.01%Q1 2021Q1 20225
UAL United Contl Hldgs410.00%0.01%0.01%Q2 2016Q1 20205
SVU Supervalu Inc550.00%0.01%0.01%Q3 2017Q3 20185
AZSEY Allianz Societas Europ550.00%0.00%0.01%Q3 2018Q3 20195
STLD Steel Dynamics Inc550.00%0.00%0.00%Q2 2014Q2 20155
DOG Proshares Short Dow 30550.00%0.00%0.00%Q3 2020Q3 20215
CVRS Corindus Vascular550.00%0.00%0.00%Q1 2017Q1 20185
NVT Nvent Electric Plc550.00%0.00%0.00%Q2 2018Q2 20195
INFN Infinera Corp550.00%0.00%0.00%Q1 2021Q1 20225
CVNA Carvana Co550.00%0.00%0.00%Q1 2021Q1 20225
MRNA Moderna Inc550.00%0.00%0.00%Q2 2020Q2 20215
PRSP Perspecta Inc550.00%0.00%0.00%Q2 2018Q2 20195
WOOF Petco Health & Wellness550.00%0.00%0.00%Q1 2021Q1 20225
SAVE Spirit Airlines320.00%0.00%0.00%Q2 2020Q1 20225
WKHS Workhorse Group Inc550.00%0.00%0.00%Q1 2021Q1 20225
RIOT Riot Blockchain I N C550.00%0.00%0.00%Q1 2021Q1 20225
NKTR Nektar Therapeutics550.00%0.00%0.00%Q1 2020Q1 20215
ON On Semiconductor Co550.00%0.00%0.00%Q3 2020Q3 20215
LI Li Auto Inc550.00%0.00%0.00%Q1 2021Q1 20225
LPTH Lightpath Tech Inc550.00%0.00%0.00%Q3 2020Q3 20215
Sharc Int'l Systems550.00%0.00%0.00%Q1 2021Q1 20225
TNGS Titan Oil & Gas Inc New550.00%0.00%0.00%Q2 2013Q2 20145
ICGE Internet Capital Group550.00%0.00%0.00%Q2 2013Q2 20145
SUM Summit Materials Inc550.00%0.00%0.00%Q3 2020Q3 20215
IGSB iShares 1-3 Yr Credit ...440.05%0.07%0.09%Q3 2013Q2 20144
EZU iShares MSCI Eurozone310.00%0.06%0.24%Q1 2018Q4 20214
SHY iShares 1-3 Yr Treasur...440.05%0.06%0.07%Q3 2013Q2 20144
BEAM Beam Inc440.04%0.05%0.05%Q2 2013Q1 20144
LE Lands End Inc New440.02%0.03%0.04%Q2 2014Q1 20154
REMY Remy Intl Inc Hldg New440.00%0.03%0.05%Q4 2014Q3 20154
F&G Annuities & Life Inc440.02%0.03%0.03%Q4 2022Q3 20234
OAK Oaktree Capital Group440.02%0.02%0.02%Q4 2013Q3 20144
MGAG Mortgage Oil Corp440.02%0.02%0.02%Q2 2016Q1 20174
DEEP Deep Value Etf440.01%0.02%0.02%Q2 2016Q1 20174
BIVV BIOVERATIV INC440.00%0.02%0.05%Q1 2017Q4 20174
SYMC Symantec Corp440.01%0.02%0.04%Q1 2017Q4 20174
CME Cme Group Inc Cl A310.00%0.02%0.02%Q3 2016Q4 20184
ZBRA Zebra Technologies440.01%0.01%0.02%Q1 2021Q4 20214
WCN Waste Connectionsinc310.01%0.01%0.02%Q3 2022Q3 20234
BMO Bank Montreal Quebec440.01%0.01%0.02%Q3 2016Q2 20174
PRU Prudential Financial Inc440.01%0.01%0.01%Q3 2016Q2 20174
NK Nantkwest Inc440.01%0.01%0.02%Q1 2020Q4 20204
KR Kroger Company310.01%0.01%0.02%Q2 2016Q3 20174
LPLA Lpl Finl Hldgs310.01%0.01%0.01%Q3 2022Q3 20234
FIVG Defiance Next Gen440.01%0.01%0.01%Q4 2020Q3 20214
STAY Extended Stay Amer310.00%0.01%0.02%Q2 2016Q1 20194
COMM Commscope Hldg Co440.00%0.01%0.01%Q3 2016Q2 20174
PGR Progressive Corp Ohio310.01%0.01%0.01%Q1 2017Q1 20194
EWBC East West Bancorp440.01%0.01%0.01%Q4 2017Q3 20184
GOOG Google Inc Class C440.00%0.01%0.01%Q2 2014Q1 20154
TFX Teleflex Incorporate440.01%0.01%0.01%Q3 2017Q2 20184
FOCS Focus Finl Partners 0051440.00%0.01%0.01%Q1 2021Q4 20214
IWS iShares Russell Midcap...440.01%0.01%0.01%Q2 2013Q1 20144
Wolfspeed Inc310.00%0.01%0.01%Q2 2022Q3 20234
RYAAY Ryanair Hldgs Plc310.00%0.00%0.01%Q2 2016Q1 20184
BLK Blackrock Inc310.00%0.00%0.01%Q3 2016Q3 20184
MSOS Advisorshares Pure US440.00%0.00%0.02%Q4 2020Q3 20214
REZI Resideo Technologies Inc310.00%0.00%0.01%Q4 2018Q1 20204
VRSN Verisign Inc440.00%0.00%0.00%Q2 2017Q1 20184
Embecta Corp440.00%0.00%0.00%Q2 2022Q1 20234
WPG Washington Prime Group...440.00%0.00%0.01%Q2 2014Q1 20154
FCAU Fiat Chrysler Auto440.00%0.00%0.00%Q4 2014Q3 20154
WBA Walgreens Boots Alli310.00%0.00%0.00%Q3 2020Q3 20224
SABRA HEALTH CARE REIT...440.00%0.00%0.00%Q3 2017Q2 20184
CALM Cal Maine Foods Inc440.00%0.00%0.00%Q2 2021Q1 20224
FNKO Funko Inc 00500440.00%0.00%0.00%Q1 2020Q4 20204
APPN Appian Corp 00500310.00%0.00%0.00%Q1 2020Q2 20224
PI Impinj Inc440.00%0.00%0.00%Q1 2020Q4 20204
SNAP Snap Inc440.00%0.00%0.00%Q1 2020Q4 20204
TGNA Tegna Inc440.00%0.00%0.00%Q1 2020Q4 20204
BPR Brookfield Ppty Reit Inc440.00%0.00%0.00%Q2 2020Q1 20214
HYH Halyard Health Inc310.00%0.00%0.00%Q4 2014Q1 20174
VTGN Vistagen Therapeutic440.00%0.00%0.00%Q1 2018Q4 20184
SKYW Skywest Inc310.00%0.00%0.00%Q1 2021Q4 20224
SPCE Virgin Galactic Hldgs In310.00%0.00%0.00%Q2 2020Q4 20214
LMCA Liberty Media Intl Cl A440.00%0.00%0.00%Q3 2014Q2 20154
AOUT American Outdoor Brands440.00%0.00%0.00%Q4 2020Q3 20214
BCLI Brainstorm Cell440.00%0.00%0.00%Q1 2018Q4 20184
ATHX Athersys Inc440.00%0.00%0.00%Q1 2018Q4 20184
CAR Cendant Corp440.00%0.00%0.00%Q2 2021Q1 20224
CLBS Caladrius Bioscience440.00%0.00%0.00%Q1 2018Q4 20184
KOOL Cesca Therapeutics440.00%0.00%0.00%Q1 2018Q4 20184
CTDBQ Citadel Broadcasting Corp440.00%0.00%0.00%Q2 2013Q1 20144
PLTR Palantir Technologies In440.00%0.00%0.00%Q2 2021Q1 20224
PSTI Pluristem Therapeutc440.00%0.00%0.00%Q1 2018Q4 20184
XLC Communicat Svs Slct Sec440.00%0.00%0.00%Q4 2019Q3 20204
WORK Slack Technologies Inc440.00%0.00%0.00%Q2 2019Q1 20204
SYRS Syros Pharmaceuticals In440.00%0.00%0.00%Q2 2021Q1 20224
TCEHY Tencent Holdings440.00%0.00%0.00%Q2 2021Q1 20224
REAL The Realreal Inc440.00%0.00%0.00%Q2 2021Q1 20224
YY Yy Inc440.00%0.00%0.00%Q2 2019Q1 20204
YEXT Yext Inc440.00%0.00%0.00%Q2 2021Q1 20224
Vitesse Energy Inc331.05%1.15%1.23%Q1 2023Q3 20233
SCHY Schwab Int'l High Div ...330.76%0.79%0.81%Q1 2023Q3 20233
AbbVie Inc330.59%0.70%0.84%Q4 2017Q2 20183
IRM Iron Mountain Inc New330.00%0.37%0.55%Q2 2013Q4 20133
LPS Lender Processing Serv...330.19%0.20%0.20%Q2 2013Q4 20133
BXLT Baxalta Incorporated330.12%0.14%0.15%Q3 2015Q1 20163
SPGI S&P Global Income Fund330.09%0.10%0.11%Q2 2016Q4 20163
XLY SPDR Cons Disc Fund330.02%0.04%0.07%Q1 2018Q3 20183
QQQ Powershares Qqq Trust210.03%0.03%0.04%Q2 2017Q1 20183
KYTH Kythera Biopharma Inc330.02%0.03%0.04%Q1 2015Q3 20153
PXD Pioneer Natural Res Co330.02%0.03%0.04%Q4 2016Q2 20173
FHI Federated Investors330.02%0.02%0.02%Q2 2016Q4 20163
LULU Lululemon Athletica330.01%0.02%0.02%Q2 2019Q4 20193
OPK Opko Health Inc330.02%0.02%0.02%Q3 2016Q1 20173
NVGS Navigator Holdings Ltd330.01%0.02%0.02%Q1 2017Q3 20173
BRO Brown & Brown Inc330.01%0.01%0.02%Q4 2021Q2 20223
EWZ iShares MSCI Brazil Index330.01%0.01%0.01%Q2 2013Q4 20133
Google Inc Class A330.01%0.01%0.01%Q3 2013Q1 20143
SF Stifel Financial Co330.01%0.01%0.01%Q4 2017Q2 20183
CIM Chimera Investment330.01%0.01%0.01%Q2 2019Q4 20193
AKAM Akamai Technologies330.01%0.01%0.01%Q1 2020Q3 20203
CCOI Cogent Commun Hldg330.01%0.01%0.01%Q1 2020Q3 20203
ZNH China Southn Airlns330.01%0.01%0.01%Q4 2017Q2 20183
Proshares Ultrapro Short330.01%0.01%0.01%Q1 2023Q3 20233
FFTY Innovator Ibd 50 ETF330.01%0.01%0.01%Q1 2018Q3 20183
KEY Keycorp Inc210.01%0.01%0.01%Q1 2018Q4 20193
MC Matsushita Elec Ind ADR330.00%0.01%0.01%Q3 2021Q1 20223
ROST Ross Stores Inc210.01%0.01%0.01%Q1 2017Q4 20183
SMTC Semtech Corp330.01%0.01%0.01%Q2 2013Q4 20133
CHDN Churchill Downs Inc330.01%0.01%0.01%Q2 2018Q4 20183
PFIE Profire Energy Inc330.01%0.01%0.01%Q1 2018Q3 20183
XEL Xcel Energy Inc330.01%0.01%0.01%Q2 2016Q4 20163
ALK Alaska Air Group Inc210.01%0.01%0.01%Q1 2017Q1 20213
AMGZO AMG Capital Trust (Con...330.01%0.01%0.01%Q2 2013Q4 20133
URI United Rentals Inc210.00%0.00%0.01%Q1 2020Q4 20203
CAMT Camtek330.00%0.00%0.01%Q1 2018Q3 20183
SDOG Alps Sector Dividend330.00%0.00%0.00%Q1 2017Q3 20173
NUE Nucor Corp330.00%0.00%0.00%Q3 2018Q1 20193
BBT Bb&T Corporation330.00%0.00%0.00%Q3 2018Q1 20193
ASIX Advansix Inc330.00%0.00%0.00%Q4 2016Q2 20173
VYM Vanguard High Dividend330.00%0.00%0.00%Q3 2021Q1 20223
GTX Garrett Motion Inc210.00%0.00%0.00%Q3 2018Q1 20203
BYFC Broadway Finl Corp330.00%0.00%0.00%Q4 2016Q2 20173
BLCN Siren Nasdaq Nexgen330.00%0.00%0.00%Q2 2021Q4 20213
AAOI Applied Optoelectron330.00%0.00%0.00%Q1 2018Q3 20183
BIV Vanguard Intermediate210.00%0.00%0.01%Q3 2016Q1 20213
RGLS Regulus Therapeutics330.00%0.00%0.00%Q3 2019Q1 20203
ZI Zoominfo Technologies In330.00%0.00%0.00%Q1 2023Q3 20233
ZM Zoom Video Communication330.00%0.00%0.00%Q1 2020Q3 20203
SNDK Sandisk Corp330.00%0.00%0.00%Q4 2014Q2 20153
AY Atlantica Yield Plc330.00%0.00%0.00%Q1 2018Q3 20183
BMYRT Bristol-Myers Squibb Rts330.00%0.00%0.00%Q4 2019Q2 20203
VCEL Vericel Corporation330.00%0.00%0.00%Q1 2018Q3 20183
TCNNF Trulieve Cannabis Corp330.00%0.00%0.00%Q2 2022Q4 20223
CERS Cerus Corp330.00%0.00%0.00%Q2 2020Q4 20203
SUNEQ Sunedison Inc330.00%0.00%0.00%Q3 2015Q1 20163
AUY Yamana Gold Inc330.00%0.00%0.00%Q2 2013Q4 20133
VIAC Viacomcbs Inc330.00%0.00%0.00%Q1 2021Q3 20213
RXT Rackspace Technology Inc210.00%0.00%0.00%Q4 2021Q4 20223
DISCA Discovery Inc330.00%0.00%0.00%Q1 2021Q3 20213
WATT Energous Corp330.00%0.00%0.00%Q1 2021Q3 20213
SGMO Sangamo Therapeutics330.00%0.00%0.00%Q1 2018Q3 20183
OTLY Oatly Group Ab330.00%0.00%0.00%Q3 2021Q1 20223
IYZ iShares Dj Us Telecom ...330.00%0.00%0.00%Q4 2019Q2 20203
GGBXF Green Growth Brands In330.00%0.00%0.00%Q2 2020Q4 20203
Elanco Animal Health Inc330.00%0.00%0.00%Q3 2019Q1 20203
BLOK Amplify Trnsfrmtnl Data330.00%0.00%0.00%Q3 2019Q1 20203
APPH Appharvest Inc330.00%0.00%0.00%Q1 2021Q3 20213
SKLZ Skillz Inc330.00%0.00%0.00%Q1 2021Q3 20213
SOFI Sofi Technologies Inc330.00%0.00%0.00%Q3 2021Q1 20223
TAHO Tahoe Resources Inc330.00%0.00%0.00%Q2 2015Q4 20153
WLL Whiting Petroleum Co330.00%0.00%0.00%Q2 2019Q4 20193
CFNB CA First National Bancorp220.37%0.41%0.45%Q2 2017Q3 20172
1/100 Berkshire Htwy Cla220.30%0.31%0.32%Q2 2015Q3 20152
TFC Truist Finl Corp220.22%0.30%0.37%Q4 2019Q1 20202
GLD Streettracks Gold Trus...220.05%0.06%0.06%Q1 2018Q2 20182
VWOB Vanguard Emerging Mark...220.05%0.05%0.05%Q1 2018Q2 20182
WYNN Wynn Resorts220.03%0.04%0.04%Q3 2017Q4 20172
DIN Dineequity Inc220.03%0.03%0.04%Q2 2016Q3 20162
KRA Kraton Performance220.03%0.03%0.03%Q3 2016Q4 20162
BFB Brown Forman Corp220.02%0.03%0.03%Q1 2018Q2 20182
TWX Time Warner Inc220.02%0.02%0.03%Q3 2016Q4 20162
MNST Monster Beverage Corpora220.02%0.02%0.02%Q2 2019Q3 20192
FOX 21st Cent Fox220.02%0.02%0.02%Q3 2016Q4 20162
LB L Brands Inc220.02%0.02%0.02%Q3 2016Q4 20162
CBI Chicago Bridge & Iron220.01%0.02%0.02%Q2 2017Q3 20172
SCS Steelcase Inc220.02%0.02%0.02%Q2 2016Q3 20162
MNP Western Asset Municipa...220.02%0.02%0.02%Q2 2016Q3 20162
HRL Hormel Foods Corp220.02%0.02%0.02%Q2 2016Q3 20162
VOE Vanguard Mid Cap Value220.01%0.02%0.02%Q2 2016Q3 20162
CRWD Crowdstrike Hldgs Inc220.01%0.01%0.01%Q2 2019Q3 20192
GEF Greif Inc220.00%0.01%0.02%Q2 2016Q3 20162
PPL Ppl Corporation220.01%0.01%0.01%Q3 2016Q4 20162
RPG Guggenheim S&P 500 Pure220.01%0.01%0.01%Q1 2017Q2 20172
NLSN Nielsen Holdings Plc220.01%0.01%0.01%Q1 2017Q2 20172
MSI Motorola Solutions Inc220.01%0.01%0.01%Q2 2019Q3 20192
PNK Pinnacle Entertainmt220.01%0.01%0.01%Q2 2017Q3 20172
PING Ping Identity Hldg Corp220.01%0.01%0.01%Q2 2020Q3 20202
ZTS Zoetis Inc220.01%0.01%0.01%Q3 2021Q4 20212
VRTX Vertex Pharmaceutical220.01%0.01%0.01%Q2 2023Q3 20232
DBX Dropbox Inc220.00%0.01%0.01%Q3 2021Q4 20212
PENN Penn Ntnl Gaming220.01%0.01%0.01%Q2 2018Q3 20182
PKW Powershares Buyback220.01%0.01%0.01%Q2 2016Q3 20162
ZTO ZTO Express Cayman Inc220.01%0.01%0.01%Q2 2020Q3 20202
PFPT Proofpoint Inc220.01%0.01%0.01%Q1 2017Q2 20172
CTSH Cognizant Tech Sol Cl A110.00%0.01%0.01%Q3 2016Q1 20182
GOLD Barrick Gold Corp220.01%0.01%0.01%Q1 2018Q2 20182
KTF Dws Municipal Income Cf220.01%0.01%0.01%Q2 2016Q3 20162
FANH Fanhua Inc220.01%0.01%0.01%Q2 2019Q3 20192
INDA Ishares Msci India Index220.01%0.01%0.01%Q1 2018Q2 20182
XLRE Real Estate Select Sctr220.01%0.01%0.01%Q3 2016Q4 20162
PTC Ptc Inc220.01%0.01%0.01%Q1 2021Q2 20212
SMG Scotts Miracle Gro Co220.01%0.01%0.01%Q1 2021Q2 20212
JCOM J2 Global Inc220.01%0.01%0.01%Q2 2021Q3 20212
PVAC Ranger Oil Corporation110.00%0.01%0.01%Q2 2020Q2 20222
IEV Ishares Europe Etf220.01%0.01%0.01%Q1 2018Q2 20182
RHHBY Roche Hldg Ltd Spon Adrf220.00%0.01%0.01%Q2 2016Q3 20162
STNG Scorpio Tankers Inc220.00%0.01%0.01%Q2 2016Q3 20162
HI Hillenbrand Inc220.00%0.00%0.01%Q1 2021Q2 20212
ONTO Onto Innovation Inc110.00%0.00%0.01%Q1 2022Q3 20222
Titan Medical Inc220.00%0.00%0.01%Q2 2013Q3 20132
ALC Alcon Inc220.00%0.00%0.00%Q2 2019Q3 20192
RF Regions Financial220.00%0.00%0.00%Q1 2021Q2 20212
MDC M D C Holding Inc220.00%0.00%0.00%Q2 2021Q3 20212
TRMB Trimble Inc220.00%0.00%0.00%Q3 2021Q4 20212
LITE Lumentum Holdings Inc220.00%0.00%0.00%Q2 2018Q3 20182
SOUHY Souththirtytwo ADS (BH...220.00%0.00%0.01%Q2 2015Q3 20152
TPR Tapestry Inc220.00%0.00%0.00%Q3 2018Q4 20182
CROX Crocs Inc220.00%0.00%0.00%Q2 2013Q3 20132
SYIEY Symrise Ag220.00%0.00%0.00%Q3 2018Q4 20182
NSANY Nissan Motors220.00%0.00%0.00%Q3 2014Q4 20142
MONOY Monotaro Co Ltd220.00%0.00%0.00%Q3 2018Q4 20182
UL Unilever Plc ADR New220.00%0.00%0.00%Q3 2018Q4 20182
ALFVY Alfa Laval220.00%0.00%0.00%Q3 2018Q4 20182
ERI Eldorado Resorts Inc220.00%0.00%0.00%Q1 2020Q2 20202
Proshares Bitcoin220.00%0.00%0.00%Q4 2021Q1 20222
DWX Spdr S&P International220.00%0.00%0.00%Q2 2020Q3 20202
JCPNQ Jc Penney Co Inc220.00%0.00%0.00%Q3 2019Q4 20192
SOS Sos Limited220.00%0.00%0.00%Q2 2021Q3 20212
PROSY Prosus N V220.00%0.00%0.00%Q3 2019Q4 20192
COIN Coinbase Global Inc220.00%0.00%0.00%Q4 2021Q1 20222
Paladin Res Ltd Ord220.00%0.00%0.00%Q2 2013Q3 20132
CHWY Chewy Inc220.00%0.00%0.00%Q1 2020Q2 20202
Lucid Group Inc110.00%0.00%0.00%Q3 2021Q4 20222
OLLI Ollies Bargain Outlet Ho220.00%0.00%0.00%Q1 2020Q2 20202
SQ Square Inc220.00%0.00%0.00%Q1 2020Q2 20202
CGC Canopy Growth Corp220.00%0.00%0.00%Q3 2019Q4 20192
ROOT Root Inc220.00%0.00%0.00%Q2 2021Q3 20212
PRPO Precipio Diagnostics220.00%0.00%0.00%Q3 2017Q4 20172
ACTA Actua Corporation220.00%0.00%0.00%Q3 2014Q4 20142
CGEN Compugen Limited220.00%0.00%0.00%Q2 2021Q3 20212
ABNB Airbnb Inc220.00%0.00%0.00%Q2 2021Q3 20212
PTSC Patriot Scientific220.00%0.00%0.00%Q2 2020Q3 20202
AAL American Airls Group110.00%0.00%0.00%Q1 2020Q1 20222
OCAT Ocata Therapeutics220.00%0.00%0.00%Q2 2015Q3 20152
RPRX Royalty Pharma Plc220.00%0.00%0.00%Q4 2021Q1 20222
PAGS Pagseguro Digital220.00%0.00%0.00%Q2 2021Q3 20212
NIO N I O Inc220.00%0.00%0.00%Q2 2021Q3 20212
LILAK Liberty Global Plc Cl C220.00%0.00%0.00%Q3 2015Q4 20152
ITRI Itron Inc220.00%0.00%0.00%Q4 2021Q1 20222
BHF Brighthouse Financia220.00%0.00%0.00%Q3 2017Q4 20172
EAT Brinker Intl Inc220.00%0.00%0.00%Q4 2021Q1 20222
IILG Interval Leisure Group220.00%0.00%0.00%Q2 2016Q3 20162
GDX Vaneck Vectors Gold220.00%0.00%0.00%Q1 2017Q2 20172
EDIT Editas Medicine Incorpor220.00%0.00%0.00%Q4 2021Q1 20222
UTZ Utz Brands Inc220.00%0.00%0.00%Q4 2021Q1 20222
Boeing Co110.37%0.37%0.37%Q2 2013Q2 20131
Black Knight Inc Xxx110.31%0.31%0.31%Q2 2023Q2 20231
Public Storage Inc110.19%0.19%0.19%Q2 2013Q2 20131
DOLE Dole Food Co Inc110.18%0.18%0.18%Q2 2013Q2 20131
EQR Equity Residential110.14%0.14%0.14%Q4 2017Q4 20171
ICE Intrcontinentalexchange110.12%0.12%0.12%Q3 2023Q3 20231
Applied Materials Inc110.11%0.11%0.11%Q3 2013Q3 20131
VNO Vornado Realty Trust110.08%0.08%0.08%Q4 2017Q4 20171
AMBZ Amern Bus Bk Los Ang110.08%0.08%0.08%Q1 2018Q1 20181
FIGY Barclays Enhanced Golb...110.07%0.07%0.07%Q4 2014Q4 20141
PLD Prologis110.06%0.06%0.06%Q4 2017Q4 20171
TW Tradeweb Mkts Inc110.06%0.06%0.06%Q2 2020Q2 20201
Credit Suisse Lg Cap G...110.05%0.05%0.05%Q4 2014Q4 20141
FEEU Barclays Enhanced Euro...110.04%0.04%0.04%Q4 2014Q4 20141
HDB Hdfc Bank Ltd110.04%0.04%0.04%Q2 2019Q2 20191
MMC Marsh & Mc Lennan Co Inc110.04%0.04%0.04%Q4 2021Q4 20211
SBE Switchback Energy110.04%0.04%0.04%Q4 2020Q4 20201
INN Summit Hotel Property110.04%0.04%0.04%Q4 2017Q4 20171
VALE Companhia Vale Do ADR110.04%0.04%0.04%Q2 2018Q2 20181
IJK Ishares S&P Mid Cap 400110.03%0.03%0.03%Q3 2016Q3 20161
BCS Barclays Plc Adr110.03%0.03%0.03%Q4 2014Q4 20141
IJJ Ishares S&P Mid Cap 400110.03%0.03%0.03%Q3 2016Q3 20161
CDK Global Inc Xxx110.03%0.03%0.03%Q2 2022Q2 20221
STWD Starwood Ppty Trust110.02%0.02%0.02%Q4 2017Q4 20171
AA Alcoa Inc110.02%0.02%0.02%Q2 2013Q2 20131
CPB Campbell Soup Co110.02%0.02%0.02%Q2 2016Q2 20161
MPW Medical Properties Trust110.02%0.02%0.02%Q4 2017Q4 20171
KMT Kennametal Inc Cap Stock110.02%0.02%0.02%Q4 2017Q4 20171
RGC Regal Entertainment110.02%0.02%0.02%Q2 2016Q2 20161
BMBL Bumble Inc110.02%0.02%0.02%Q1 2021Q1 20211
NVO Novo-Nordisk A-S Adr110.02%0.02%0.02%Q4 2014Q4 20141
XLNX Xilinx Inc110.02%0.02%0.02%Q1 2017Q1 20171
DDAIY Daimler AG Adr110.02%0.02%0.02%Q4 2014Q4 20141
COR Coresite Realty Corp110.02%0.02%0.02%Q4 2017Q4 20171
MEDP Medpace Holdings Inc110.02%0.02%0.02%Q3 2021Q3 20211
L100PS Arconic Inc110.02%0.02%0.02%Q1 2017Q1 20171
INTU Intuit Inc110.02%0.02%0.02%Q3 2019Q3 20191
SYF Synchrony Financial110.02%0.02%0.02%Q1 2017Q1 20171
ABB ABB Ltd110.02%0.02%0.02%Q4 2014Q4 20141
TMUS T-Mobile US Inc110.02%0.02%0.02%Q1 2017Q1 20171
IBB Ishares Nasdaq Biotech...110.01%0.01%0.01%Q3 2017Q3 20171
RWX Spdr Dow Jones Inter110.01%0.01%0.01%Q3 2016Q3 20161
TYL Tyler Technologies110.01%0.01%0.01%Q3 2016Q3 20161
LNEGY Linde AG Adr110.01%0.01%0.01%Q4 2014Q4 20141
FMC F M C Corp110.01%0.01%0.01%Q1 2022Q1 20221
VV Vanguard Large Cap Etf110.01%0.01%0.01%Q4 2018Q4 20181
CCEP Coca-Cola Euro Ptnrs110.01%0.01%0.01%Q3 2016Q3 20161
CHH Choice Hotels Intl110.01%0.01%0.01%Q4 2021Q4 20211
OSK Oshkosh Corp110.01%0.01%0.01%Q1 2017Q1 20171
XRX Xerox Corp110.01%0.01%0.01%Q1 2017Q1 20171
RLJ Rlj Lodging Trust110.01%0.01%0.01%Q4 2017Q4 20171
NI Nisource Inc110.01%0.01%0.01%Q1 2017Q1 20171
DG Dollar General Corp110.01%0.01%0.01%Q4 2020Q4 20201
WB Weibo Corp. ADR110.01%0.01%0.01%Q3 2016Q3 20161
HP Helmerich & Payne110.01%0.01%0.01%Q1 2017Q1 20171
XRX Xerox Corp110.01%0.01%0.01%Q3 2017Q3 20171
WDFC Wd-40 Company110.01%0.01%0.01%Q1 2019Q1 20191
VO Vanguard Mid Cap Etf110.01%0.01%0.01%Q4 2018Q4 20181
KRE Spdr S&P Regional Bank110.01%0.01%0.01%Q1 2023Q1 20231
ALXN Alexion Pharma Inc110.01%0.01%0.01%Q1 2017Q1 20171
SOXX Ishares Phlx110.01%0.01%0.01%Q2 2017Q2 20171
CTVA Corteva Inc110.01%0.01%0.01%Q2 2019Q2 20191
DDD 3d Systems Corp110.01%0.01%0.01%Q2 2017Q2 20171
VDC Vanguard Consumer110.01%0.01%0.01%Q4 2018Q4 20181
RP Realpage Inc110.01%0.01%0.01%Q3 2018Q3 20181
SEE Sealed Air Corp110.01%0.01%0.01%Q1 2017Q1 20171
BGY Blackrock Enhanced Inter110.01%0.01%0.01%Q2 2019Q2 20191
CBS Cbs Corporation Cl B New110.01%0.01%0.01%Q1 2017Q1 20171
RJF Raymond James Finl110.01%0.01%0.01%Q1 2022Q1 20221
HSY Hershey Co110.01%0.01%0.01%Q2 2023Q2 20231
AGR Agere Systems Inc110.01%0.01%0.01%Q2 2020Q2 20201
MMI Marcus & Millichap Inc110.01%0.01%0.01%Q2 2018Q2 20181
XEC Cimarex Energy Co110.01%0.01%0.01%Q3 2021Q3 20211
BTI Br Amer Tobacco Plc Adrf110.01%0.01%0.01%Q3 2017Q3 20171
PCRX Pacira Biosciences Inc110.01%0.01%0.01%Q1 2022Q1 20221
FFIV F5 Networks Inc110.01%0.01%0.01%Q3 2018Q3 20181
MBBYF Mobileye Nv110.01%0.01%0.01%Q1 2017Q1 20171
MTDR Matador Resources Co110.01%0.01%0.01%Q2 2020Q2 20201
AJRD Aerojet Rocketdyne Holdi110.01%0.01%0.01%Q3 2019Q3 20191
ITG Investment Tech Grp New110.01%0.01%0.01%Q1 2018Q1 20181
IMXI Interntnl Money Expre005110.01%0.01%0.01%Q3 2022Q3 20221
LX Lexinfintech Holding110.01%0.01%0.01%Q2 2018Q2 20181
JD Jd.Com Inc110.01%0.01%0.01%Q1 2018Q1 20181
MTUM iShares Edge MSCI Usa110.01%0.01%0.01%Q4 2017Q4 20171
FSS Federal Signal Corp110.01%0.01%0.01%Q4 2019Q4 20191
MGA Magna Intl Inc110.01%0.01%0.01%Q1 2017Q1 20171
OMF Onemain Holdings Inc110.01%0.01%0.01%Q1 2017Q1 20171
RIG Transocean Inc110.01%0.01%0.01%Q1 2017Q1 20171
HACK Etfmg Prime Cyber110.01%0.01%0.01%Q4 2018Q4 20181
JFC Jpmorgan China Region C110.01%0.01%0.01%Q3 2016Q3 20161
PRFT Perficient Inc110.01%0.01%0.01%Q3 2019Q3 20191
HLS Healthsouth Corp110.01%0.01%0.01%Q3 2016Q3 20161
RRD R R Donnelley & Sons Co110.00%0.00%0.00%Q2 2016Q2 20161
BSV Vanguard Short-Term Bond110.00%0.00%0.00%Q3 2016Q3 20161
ESI Element Solutions Inc110.00%0.00%0.00%Q1 2022Q1 20221
GOGO Gogo Inc110.00%0.00%0.00%Q4 2015Q4 20151
Hatteras Finl Corp Xxx110.00%0.00%0.00%Q2 2016Q2 20161
CP Canadian Pac Railway110.00%0.00%0.00%Q2 2021Q2 20211
CWH Camping World Holdings I110.00%0.00%0.00%Q4 2021Q4 20211
STB Student Transport110.00%0.00%0.00%Q1 2018Q1 20181
LEA Lear Corporation110.00%0.00%0.00%Q1 2017Q1 20171
KORS Michael Kors Hldgs110.00%0.00%0.00%Q3 2018Q3 20181
NLY Annaly Capital Mgmt110.00%0.00%0.00%Q4 2017Q4 20171
Conservative Pool110.00%0.00%0.00%Q4 2017Q4 20171
PTE Polarityte Inc110.00%0.00%0.00%Q2 2018Q2 20181
PINC Premier Inc110.00%0.00%0.00%Q3 2016Q3 20161
EXPR Express Inc110.00%0.00%0.00%Q2 2016Q2 20161
CBRE Cbre Group Inc110.00%0.00%0.00%Q1 2020Q1 20201
ICLR Icon Plc110.00%0.00%0.00%Q3 2021Q3 20211
FAF First American Corp110.00%0.00%0.00%Q3 2018Q3 20181
MFC Manulife Financial110.00%0.00%0.00%Q3 2016Q3 20161
SSMXY Sysmex Corp110.00%0.00%0.00%Q3 2018Q3 20181
CMI Cummins Inc110.00%0.00%0.00%Q3 2016Q3 20161
HMHC Houghton Mifflin Har110.00%0.00%0.00%Q3 2016Q3 20161
FLIR Flir Systems Inc110.00%0.00%0.00%Q3 2018Q3 20181
HAIN Hain Celestial Group Inc110.00%0.00%0.00%Q3 2016Q3 20161
AR Antero Resouces Corp110.00%0.00%0.00%Q3 2016Q3 20161
EES Wisdomtree Smallcap110.00%0.00%0.00%Q2 2015Q2 20151
EZM Wisdomtree Midcap110.00%0.00%0.00%Q2 2015Q2 20151
VEEV Veeva Systems Inc110.00%0.00%0.00%Q3 2017Q3 20171
RAX Rackspace Hosting110.00%0.00%0.00%Q3 2016Q3 20161
IONS Ionis Pharmaceutical110.00%0.00%0.00%Q1 2018Q1 20181
HUBS Hubspot Inc110.00%0.00%0.00%Q2 2020Q2 20201
B108PS Actavis Plc110.00%0.00%0.00%Q1 2015Q1 20151
SAN Banco Santander S A110.00%0.00%0.00%Q3 2019Q3 20191
ASAN Asana Inc110.00%0.00%0.00%Q4 2022Q4 20221
Voyager Digital Ltd110.00%0.00%0.00%Q1 2022Q1 20221
VRM Vroom Inc110.00%0.00%0.00%Q2 2022Q2 20221
Neovasc Inc110.00%0.00%0.00%Q1 2018Q1 20181
NKLA Nikola Corp110.00%0.00%0.00%Q3 2020Q3 20201
GMED Globus Medical Inc110.00%0.00%0.00%Q3 2023Q3 20231
TBIO Transgenomic Inc110.00%0.00%0.00%Q1 2017Q1 20171
TBIOD Transgenomic Inc110.00%0.00%0.00%Q2 2017Q2 20171
TUP Tupperware Brands Co110.00%0.00%0.00%Q4 2021Q4 20211
On Holding Ag110.00%0.00%0.00%Q4 2022Q4 20221
TWLO Twilio Inc110.00%0.00%0.00%Q2 2022Q2 20221
CACC Credit Accept Corp110.00%0.00%0.00%Q1 2021Q1 20211
GLBE Global-E Online Ltd110.00%0.00%0.00%Q2 2022Q2 20221
BDRBF Bombardier Inc Cv Cl B110.00%0.00%0.00%Q1 2018Q1 20181
UUUU Energy Fuels Inc110.00%0.00%0.00%Q2 2021Q2 20211
NAK Northern Dyn Minerl110.00%0.00%0.00%Q3 2020Q3 20201
APPCQ American Apparel Inc110.00%0.00%0.00%Q3 2014Q3 20141
Above Technologies110.00%0.00%0.00%Q2 2013Q2 20131
FRC First Republic Bank110.00%0.00%0.00%Q1 2023Q1 20231
RTNB Root9b Hldgs Inc110.00%0.00%0.00%Q3 2017Q3 20171
WSTL Westell Tech Inc110.00%0.00%0.00%Q4 2017Q4 20171
DCTH Delcath Systems Inc110.00%0.00%0.00%Q1 2018Q1 20181
TCBI Texas Capital Bancsh110.00%0.00%0.00%Q1 2021Q1 20211
PK Park Hotels & Resort110.00%0.00%0.00%Q1 2017Q1 20171
TRTC Terra Tech Corp110.00%0.00%0.00%Q4 2016Q4 20161
RBBN Ribbon Communication110.00%0.00%0.00%Q4 2017Q4 20171
RGR Sturm Ruger & Co Inc110.00%0.00%0.00%Q4 2020Q4 20201
TLN Talen Energy Corpora110.00%0.00%0.00%Q2 2015Q2 20151
LC Lendingclub Corp110.00%0.00%0.00%Q1 2017Q1 20171
RH Rh110.00%0.00%0.00%Q2 2020Q2 20201
CWBHF Charlottes Web Holding110.00%0.00%0.00%Q2 2020Q2 20201
SPYG Spdr S&P 500 Growth Etf110.00%0.00%0.00%Q1 2020Q1 20201
SWBI Smith & Wesson Brands In110.00%0.00%0.00%Q4 2020Q4 20201
WTRH Waitr Hldgs Inc110.00%0.00%0.00%Q3 2020Q3 20201
KWEB Kraneshares Csi China110.00%0.00%0.00%Q1 2022Q1 20221
PTOI Plastic2Oil Inc110.00%0.00%0.00%Q4 2017Q4 20171
MPME Medisun Precision Ord110.00%0.00%0.00%Q1 2018Q1 20181
AINV Apollo Investment Co110.00%0.00%0.00%Q3 2020Q3 20201
CSIQ Canadian Solar Inc110.00%0.00%0.00%Q2 2021Q2 20211
RSHCQ R S Legacy Corporati110.00%0.00%0.00%Q3 2015Q3 20151
REGI Renewable Energy Grp110.00%0.00%0.00%Q2 2021Q2 20211
GRPN Groupon Inc110.00%0.00%0.00%Q4 2017Q4 20171
BE Bloom Energy Corp110.00%0.00%0.00%Q2 2021Q2 20211
DMPI Delmar Pharmaceutl110.00%0.00%0.00%Q4 2017Q4 20171

The securities at the top of the list , including NextEra Energy, Apple Computer Inc, and Auto Data Processing, are the highest-conviction holdings of West Oak Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by West Oak Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that West Oak Capital, LLC owns currently or has owned in the past.