13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 365 holding rows worth $173,031,381.
- Accession
- 0001567619-18-003708
- Filer
- CIK 1387399
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 365 entries on the cover page, a total value of $173,031,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,031,381 with VALUE read as dollars, detected, 13F file number 028-12100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 881,336 | $19,354,139 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,229 | $7,286,779 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,658 | $3,262,994 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,316 | $3,231,694 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,471 | $2,946,413 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,333 | $2,761,931 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,408 | $2,750,005 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,334 | $2,745,849 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,932 | $2,615,834 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,520 | $2,459,027 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 20,046 | $2,451,225 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 22,324 | $2,425,726 | dollars, detected | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 14,232 | $2,422,286 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,715 | $2,323,121 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 43,521 | $2,298,344 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,075 | $2,288,177 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,076 | $2,273,514 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,939 | $2,161,460 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 10,353 | $2,139,551 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,080 | $2,132,710 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 19,768 | $2,120,909 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,980 | $2,068,754 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,709 | $2,045,375 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 28,690 | $2,035,269 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,068 | $1,986,249 | dollars, detected | |
| Target Corporation | 7612E1061 | COM | 22,455 | $1,980,756 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,210 | $1,973,314 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,005 | $1,935,195 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,605 | $1,915,519 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,523 | $1,899,402 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 38,381 | $1,886,426 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,490 | $1,862,510 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 34,650 | $1,849,964 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 35,481 | $1,829,400 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,800 | $1,827,084 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,049 | $1,810,931 | dollars, detected | |
| CORNING INC | 219350105 | COM | 49,990 | $1,764,647 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,362 | $1,720,361 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 18,204 | $1,683,142 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,791 | $1,647,205 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,990 | $1,633,059 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,620 | $1,632,292 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,507 | $1,596,421 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,600 | $1,592,422 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,572 | $1,574,374 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 17,045 | $1,571,890 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,001 | $1,565,312 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,198 | $1,542,040 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 10,440 | $1,528,834 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 20,420 | $1,503,933 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 31,515 | $1,471,435 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,605 | $1,430,687 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,332 | $1,385,422 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,198 | $1,385,041 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,817 | $1,237,140 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,530 | $1,224,508 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 13,541 | $1,221,398 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,401 | $1,207,562 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,015 | $1,081,530 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,667 | $1,040,847 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,451 | $988,456 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,330 | $965,262 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,403 | $862,753 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,485 | $775,796 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,200 | $769,032 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,928 | $768,427 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,044 | $760,164 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,245 | $750,716 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,710 | $739,470 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,460 | $705,303 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 9,688 | $695,017 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,235 | $669,078 | dollars, detected | |
| F N B CORP | 302520101 | COM | 52,160 | $663,475 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,677 | $604,719 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,580 | $594,726 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,085 | $589,046 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,792 | $560,644 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,892 | $544,141 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,619 | $540,146 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,046 | $534,006 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,101 | $516,006 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,810 | $503,422 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,334 | $488,288 | dollars, detected | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 4,460 | $456,258 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,574 | $454,504 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,992 | $449,069 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,695 | $437,384 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,190 | $420,283 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,164 | $410,987 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $395,600 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,454 | $389,335 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,825 | $384,546 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,610 | $348,800 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,500 | $340,445 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,150 | $330,259 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269 | $324,705 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,055 | $322,183 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,750 | $286,473 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,743 | $280,693 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,650 | $276,029 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,032 | $269,313 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,295 | $265,112 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,260 | $254,054 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $253,575 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,965 | $251,195 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $245,764 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $239,430 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,880 | $231,409 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,269 | $214,145 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $210,574 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 955 | $204,475 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,461 | $197,348 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,510 | $191,187 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,470 | $188,699 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,950 | $186,959 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,020 | $184,773 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,815 | $172,443 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,130 | $167,674 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $165,240 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,357 | $161,502 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,223 | $159,993 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,130 | $159,625 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3,796 | $158,407 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 945 | $153,874 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,270 | $153,634 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 569 | $151,377 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $146,419 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,750 | $144,540 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,250 | $140,693 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,000 | $140,040 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250 | $139,620 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,768 | $138,611 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,341 | $131,914 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,425 | $125,172 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,700 | $125,086 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $123,570 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 695 | $123,488 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $118,755 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $113,704 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,550 | $107,559 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,071 | $104,910 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,050 | $104,748 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,614 | $103,796 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,381 | $102,802 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $102,610 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $102,420 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 775 | $98,867 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,460 | $97,543 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,465 | $95,565 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,300 | $95,225 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,533 | $95,112 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $92,466 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,425 | $90,872 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 950 | $89,215 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $83,435 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064 | $82,151 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $75,845 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,366 | $75,280 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 405 | $75,245 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,000 | $73,760 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630 | $71,039 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,445 | $70,783 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $68,513 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 418 | $67,958 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,074 | $67,189 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 400 | $64,292 | dollars, detected | |
| VWO | 922042858 | SHS | 1,503 | $61,623 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $59,868 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 780 | $59,631 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183 | $58,079 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $57,723 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $57,330 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $56,360 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 150 | $56,120 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 725 | $54,912 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 200 | $53,990 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $53,060 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210 | $52,429 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,488 | $51,678 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $49,960 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $46,623 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471 | $44,712 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199 | $44,603 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 850 | $44,506 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621 | $44,016 | dollars, detected | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 900 | $43,911 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 175 | $43,178 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $41,597 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 827 | $41,276 | dollars, detected | |
| KLA CORP | 482480100 | COM | 400 | $40,684 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,200 | $40,296 | dollars, detected | |
| IJH | 464287507 | COM | 200 | $40,258 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,760 | $40,251 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345 | $39,206 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,100 | $38,409 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,000 | $36,660 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $36,495 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 400 | $35,796 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $35,166 | dollars, detected | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,530 | $33,698 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,050 | $33,436 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 552 | $32,772 | dollars, detected | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1,420 | $32,220 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 157 | $31,847 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $31,806 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $30,996 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 181 | $30,808 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 400 | $29,620 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 750 | $28,875 | dollars, detected | |
| FISERV INC | 337738108 | COM | 350 | $28,833 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600 | $28,404 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 375 | $28,249 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 457 | $27,786 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,985 | $27,254 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225 | $26,681 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 153 | $25,889 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $24,957 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $24,367 | dollars, detected | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,026 | $24,109 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $23,808 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 250 | $23,153 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $22,650 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,447 | $22,635 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 200 | $22,404 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $22,216 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $21,953 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 550 | $21,296 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $21,262 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $20,739 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 575 | $20,706 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $19,940 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $19,808 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132 | $19,182 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $19,098 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $18,570 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 365 | $18,093 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 500 | $17,705 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,000 | $17,080 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $16,751 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 150 | $16,529 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $16,460 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 176 | $16,460 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 275 | $15,659 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $14,672 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $14,255 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 292 | $13,914 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 313 | $13,822 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $13,755 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 325 | $13,458 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 350 | $13,454 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $13,428 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 200 | $13,180 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $12,553 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $12,074 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 371 | $11,954 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 300 | $11,705 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $11,380 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 141 | $11,283 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 435 | $11,223 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $11,120 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75 | $10,824 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 50 | $9,971 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $9,910 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $9,809 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $9,720 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,000 | $9,570 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $9,500 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192 | $9,437 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69 | $8,950 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 125 | $8,880 | dollars, detected | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 243 | $8,651 | dollars, detected | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,000 | $8,570 | dollars, detected | |
| AIR LIQUIDE ADR | 009126202 | COM | 306 | $8,016 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 50 | $7,265 | dollars, detected | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 322 | $7,137 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $7,070 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97 | $6,880 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 46 | $6,861 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $6,856 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $6,848 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,805 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 170 | $6,705 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150 | $6,491 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $6,377 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 500 | $6,315 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 143 | $6,199 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $5,868 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 310 | $5,737 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 42 | $5,724 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 80 | $5,423 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $5,413 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $5,289 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 140 | $5,284 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 60 | $5,254 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 118 | $5,210 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 281 | $5,193 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 253 | $5,118 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76 | $5,062 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $4,939 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $4,862 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55 | $4,836 | dollars, detected | |
| L OREAL CO ADR | 502117203 | ADUS | 100 | $4,814 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 92 | $4,625 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 65 | $4,614 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $4,550 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $4,505 | dollars, detected | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 59 | $4,496 | dollars, detected | |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 65 | $4,394 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84 | $4,334 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 87 | $4,223 | dollars, detected | |
| SYSMEX COR | 87184P109 | USD | 98 | $4,222 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70 | $4,197 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 65 | $3,996 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143 | $3,884 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $3,846 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 275 | $3,832 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $3,660 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 51 | $3,595 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $3,560 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 137 | $3,518 | dollars, detected | |
| NASPERS LTD | 631512209 | COM | 82 | $3,509 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,384 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $3,375 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,371 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60 | $3,298 | dollars, detected | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 54 | $3,051 | dollars, detected | |
| CSL LIMITED ADR | 12637N204 | COM | 42 | $3,044 | dollars, detected | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 126 | $2,865 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,855 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $2,833 | dollars, detected | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 98 | $2,649 | dollars, detected | |
| V2X INC | 92242T101 | COM | 83 | $2,589 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53 | $2,512 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $2,466 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,300 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 88 | $2,263 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 57 | $2,241 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 75 | $2,198 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 150 | $2,123 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100 | $2,058 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $2,008 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 100 | $1,815 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $1,625 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,433 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $1,419 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,298 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 100 | $1,129 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $848 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 500 | $725 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $713 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $699 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 300 | $630 | dollars, detected | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 100 | $590 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 150 | $573 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 400 | $520 | dollars, detected | |
| Treasury Metals Inc | 894647106 | COM | 1,315 | $326 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $173 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 300 | $96 | dollars, detected | |
| VISTEON CORP | 92839U107 | COMMON STOCK | 1 | $93 | dollars, detected | |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $13 | dollars, detected | |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 464 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Crown Northcorp Inc | 228429106 | COM | 22 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pipesaver Technologies | 724086103 | COM | 1,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Above Technologies | 003738309 | COM | 120 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-003708 | this filing | 2018-10-04 | acceptance time not in the bulk data set |