WP Advisors as of June 30, 2018
Portfolio Holdings for WP Advisors
WP Advisors holds 275 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $12M | 64k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 9.7 | $10M | 55k | 186.66 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 9.1 | $9.6M | 207k | 46.62 | |
| Facebook Inc cl a (META) | 6.3 | $6.7M | 34k | 194.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.8 | $6.2M | 119k | 51.84 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $3.8M | 51k | 75.94 | |
| SPDR S&P International Small Cap (GWX) | 3.6 | $3.8M | 110k | 34.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $3.8M | 89k | 42.20 | |
| Vanguard Energy ETF (VDE) | 3.3 | $3.5M | 33k | 105.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.2M | 74k | 43.33 | |
| Abbvie (ABBV) | 2.9 | $3.0M | 33k | 92.65 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.6M | 96k | 26.59 | |
| BP (BP) | 2.2 | $2.3M | 51k | 45.66 | |
| Materials SPDR (XLB) | 2.1 | $2.2M | 38k | 58.08 | |
| Gilead Sciences (GILD) | 2.0 | $2.1M | 29k | 70.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.0M | 39k | 51.54 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 33k | 55.46 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.7 | $1.8M | 38k | 47.44 | |
| Altria (MO) | 0.8 | $801k | 14k | 56.82 | |
| Amgen (AMGN) | 0.8 | $800k | 4.3k | 184.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $772k | 12k | 62.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $765k | 18k | 42.93 | |
| At&t (T) | 0.6 | $626k | 20k | 32.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $536k | 11k | 47.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $529k | 9.8k | 54.13 | |
| American Express Company (AXP) | 0.5 | $512k | 5.2k | 98.08 | |
| Valero Energy Corporation (VLO) | 0.5 | $497k | 4.5k | 110.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $444k | 4.4k | 101.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $448k | 397.00 | 1128.46 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $422k | 3.7k | 114.86 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $422k | 6.4k | 65.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $418k | 6.2k | 66.95 | |
| Vanguard Growth ETF (VUG) | 0.4 | $411k | 2.7k | 149.95 | |
| Vanguard Value ETF (VTV) | 0.4 | $417k | 4.0k | 103.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $398k | 3.8k | 104.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $397k | 2.8k | 140.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $358k | 1.5k | 243.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $355k | 11k | 32.03 | |
| Phillips 66 (PSX) | 0.3 | $324k | 2.9k | 112.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $317k | 2.9k | 110.34 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $321k | 14k | 22.59 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $314k | 1.6k | 200.64 | |
| Vanguard Financials ETF (VFH) | 0.3 | $308k | 4.6k | 67.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $310k | 278.00 | 1115.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $296k | 2.2k | 135.84 | |
| Industrial SPDR (XLI) | 0.3 | $283k | 3.9k | 71.68 | |
| Philip Morris International (PM) | 0.2 | $254k | 3.2k | 80.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $259k | 2.2k | 115.37 | |
| Pfizer (PFE) | 0.2 | $239k | 6.6k | 36.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $243k | 1.8k | 134.18 | |
| Goldman Sachs (GS) | 0.2 | $229k | 1.0k | 220.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $238k | 1.3k | 186.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $236k | 1.3k | 175.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $236k | 2.9k | 81.52 | |
| Qualcomm (QCOM) | 0.2 | $227k | 4.0k | 56.10 | |
| Technology SPDR (XLK) | 0.2 | $221k | 3.2k | 69.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $208k | 7.0k | 29.52 | |
| Lci Industries (LCII) | 0.2 | $207k | 2.3k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $206k | 2.5k | 82.66 | |
| Walt Disney Company (DIS) | 0.2 | $202k | 1.9k | 104.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $203k | 571.00 | 355.52 | |
| Rbb Bancorp (RBB) | 0.2 | $199k | 6.2k | 32.19 | |
| 3M Company (MMM) | 0.2 | $177k | 900.00 | 196.67 | |
| Amazon (AMZN) | 0.2 | $177k | 104.00 | 1701.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $165k | 607.00 | 271.83 | |
| International Business Machines (IBM) | 0.2 | $169k | 1.2k | 139.78 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $165k | 2.9k | 55.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $165k | 6.0k | 27.72 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $167k | 1.4k | 117.19 | |
| Celgene Corporation | 0.1 | $161k | 2.0k | 79.19 | |
| Hanesbrands (HBI) | 0.1 | $145k | 6.6k | 22.02 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $153k | 1.5k | 105.30 | |
| Intel Corporation (INTC) | 0.1 | $137k | 2.8k | 49.73 | |
| SPDR S&P Biotech (XBI) | 0.1 | $133k | 1.4k | 95.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $131k | 1.3k | 98.64 | |
| United Technologies Corporation | 0.1 | $126k | 1.0k | 124.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | 787.00 | 157.56 | |
| Pepsi (PEP) | 0.1 | $118k | 1.1k | 109.26 | |
| Michaels Cos Inc/the | 0.1 | $113k | 5.9k | 19.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $105k | 3.2k | 32.96 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 2.4k | 43.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $108k | 886.00 | 121.90 | |
| Waters Corporation (WAT) | 0.1 | $101k | 520.00 | 194.23 | |
| Accenture (ACN) | 0.1 | $106k | 651.00 | 162.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $103k | 1.2k | 83.13 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 602.00 | 156.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $93k | 701.00 | 132.67 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.2k | 78.30 | |
| Royal Dutch Shell | 0.1 | $100k | 1.4k | 72.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $98k | 1.3k | 77.90 | |
| Key (KEY) | 0.1 | $91k | 4.6k | 19.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $94k | 1.6k | 58.24 | |
| Dowdupont | 0.1 | $99k | 1.5k | 65.65 | |
| Norfolk Southern (NSC) | 0.1 | $84k | 560.00 | 150.00 | |
| General Electric Company | 0.1 | $90k | 6.6k | 13.61 | |
| Boeing Company (BA) | 0.1 | $87k | 258.00 | 337.21 | |
| Morgan Stanley (MS) | 0.1 | $88k | 1.8k | 48.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $80k | 1.6k | 48.63 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 1.9k | 44.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $89k | 8.6k | 10.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $88k | 804.00 | 109.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $83k | 533.00 | 155.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $85k | 794.00 | 107.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $82k | 1.6k | 52.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $81k | 436.00 | 185.78 | |
| Health Care SPDR (XLV) | 0.1 | $78k | 931.00 | 83.78 | |
| Cisco Systems (CSCO) | 0.1 | $73k | 1.7k | 42.77 | |
| Nextera Energy (NEE) | 0.1 | $75k | 449.00 | 167.04 | |
| Janus Short Duration (VNLA) | 0.1 | $78k | 1.6k | 50.19 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 285.00 | 228.07 | |
| United Parcel Service (UPS) | 0.1 | $64k | 605.00 | 105.79 | |
| Harley-Davidson (HOG) | 0.1 | $59k | 1.4k | 41.87 | |
| Deere & Company (DE) | 0.1 | $60k | 430.00 | 139.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $62k | 3.6k | 17.22 | |
| Chesapeake Energy Corporation | 0.1 | $62k | 12k | 5.21 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $62k | 622.00 | 99.68 | |
| L Brands | 0.1 | $65k | 1.8k | 36.74 | |
| 0.1 | $62k | 1.4k | 43.85 | ||
| U.S. Bancorp (USB) | 0.1 | $49k | 983.00 | 49.85 | |
| Bank of America Corporation (BAC) | 0.1 | $55k | 2.0k | 28.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $58k | 1.6k | 35.41 | |
| Chevron Corporation (CVX) | 0.1 | $50k | 397.00 | 125.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $56k | 204.00 | 274.51 | |
| Clorox Company (CLX) | 0.1 | $48k | 358.00 | 134.08 | |
| East West Ban (EWBC) | 0.1 | $50k | 760.00 | 65.79 | |
| Sempra Energy (SRE) | 0.1 | $52k | 449.00 | 115.81 | |
| Roper Industries (ROP) | 0.1 | $48k | 176.00 | 272.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $49k | 460.00 | 106.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $50k | 1.2k | 43.10 | |
| Vanguard Materials ETF (VAW) | 0.1 | $50k | 382.00 | 130.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $52k | 209.00 | 248.80 | |
| Landmark Infrastructure | 0.1 | $53k | 3.8k | 13.83 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $56k | 2.0k | 27.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 506.00 | 84.98 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 576.00 | 67.71 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 474.00 | 90.72 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.6k | 10.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $43k | 940.00 | 45.74 | |
| Robert Half International (RHI) | 0.0 | $46k | 713.00 | 64.52 | |
| salesforce (CRM) | 0.0 | $45k | 330.00 | 136.36 | |
| Rbc Cad (RY) | 0.0 | $45k | 598.00 | 75.25 | |
| Tesla Motors (TSLA) | 0.0 | $47k | 137.00 | 343.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $41k | 252.00 | 162.70 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $44k | 918.00 | 47.93 | |
| D Ishares (EEMS) | 0.0 | $45k | 933.00 | 48.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $40k | 1.2k | 32.81 | |
| Affiliated Managers (AMG) | 0.0 | $30k | 201.00 | 149.25 | |
| Home Depot (HD) | 0.0 | $33k | 167.00 | 197.60 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 571.00 | 61.30 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 184.00 | 146.74 | |
| Avista Corporation (AVA) | 0.0 | $33k | 624.00 | 52.88 | |
| Tyson Foods (TSN) | 0.0 | $28k | 400.00 | 70.00 | |
| Raytheon Company | 0.0 | $27k | 142.00 | 190.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 484.00 | 64.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 250.00 | 120.00 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 155.00 | 174.19 | |
| Netflix (NFLX) | 0.0 | $32k | 83.00 | 385.54 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 258.00 | 104.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 320.00 | 90.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $33k | 4.8k | 6.95 | |
| British American Tobac (BTI) | 0.0 | $28k | 548.00 | 51.09 | |
| Allete (ALE) | 0.0 | $34k | 435.00 | 78.16 | |
| WD-40 Company (WDFC) | 0.0 | $30k | 204.00 | 147.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $37k | 195.00 | 189.74 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $27k | 1.6k | 17.21 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 200.00 | 135.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $33k | 10k | 3.30 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $29k | 612.00 | 47.39 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 505.00 | 63.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 2.1k | 10.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 90.00 | 211.11 | |
| Seattle Genetics | 0.0 | $20k | 300.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 292.00 | 85.62 | |
| Cardinal Health (CAH) | 0.0 | $16k | 333.00 | 48.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 347.00 | 54.76 | |
| Franklin Resources (BEN) | 0.0 | $20k | 613.00 | 32.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 72.00 | 236.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $19k | 284.00 | 66.90 | |
| Verizon Communications (VZ) | 0.0 | $20k | 395.00 | 50.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $16k | 629.00 | 25.44 | |
| Unum (UNM) | 0.0 | $19k | 512.00 | 37.11 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| Merck & Co (MRK) | 0.0 | $26k | 420.00 | 61.90 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 528.00 | 41.67 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 188.00 | 138.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $21k | 425.00 | 49.41 | |
| Barclays (BCS) | 0.0 | $21k | 2.1k | 10.20 | |
| New York Community Ban | 0.0 | $18k | 1.6k | 11.16 | |
| Cibc Cad (CM) | 0.0 | $22k | 256.00 | 85.94 | |
| Hain Celestial (HAIN) | 0.0 | $16k | 534.00 | 29.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 280.00 | 89.29 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.4k | 15.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $18k | 501.00 | 35.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 144.00 | 125.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 220.00 | 72.73 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 557.00 | 35.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $25k | 520.00 | 48.08 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $22k | 1.1k | 20.37 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $22k | 624.00 | 35.26 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 289.00 | 72.66 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $24k | 171.00 | 140.35 | |
| Express Scripts Holding | 0.0 | $26k | 343.00 | 75.80 | |
| Duke Energy (DUK) | 0.0 | $16k | 202.00 | 79.21 | |
| Portola Pharmaceuticals | 0.0 | $25k | 650.00 | 38.46 | |
| Walgreen Boots Alliance | 0.0 | $24k | 395.00 | 60.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $20k | 641.00 | 31.20 | |
| BlackRock | 0.0 | $10k | 21.00 | 476.19 | |
| Baxter International (BAX) | 0.0 | $15k | 202.00 | 74.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Dominion Resources (D) | 0.0 | $15k | 222.00 | 67.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 238.00 | 50.42 | |
| DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
| LifePoint Hospitals | 0.0 | $15k | 303.00 | 49.50 | |
| Royal Dutch Shell | 0.0 | $10k | 151.00 | 66.23 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Applied Materials (AMAT) | 0.0 | $10k | 206.00 | 48.54 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Micron Technology (MU) | 0.0 | $12k | 220.00 | 54.55 | |
| BGC Partners | 0.0 | $14k | 1.3k | 11.05 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $11k | 188.00 | 58.51 | |
| Alaska Air (ALK) | 0.0 | $13k | 207.00 | 62.80 | |
| ING Groep (ING) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 90.00 | 133.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 198.00 | 50.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 54.00 | 185.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 289.00 | 41.52 | |
| Gold Resource Corporation (GORO) | 0.0 | $10k | 1.5k | 6.62 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 553.00 | 14.47 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $12k | 500.00 | 24.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 320.00 | 31.25 | |
| Adient (ADNT) | 0.0 | $13k | 260.00 | 50.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $9.0k | 480.00 | 18.75 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 50.00 | 20.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| BB&T Corporation | 0.0 | $4.0k | 76.00 | 52.63 | |
| Echostar Corporation (SATS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Shire | 0.0 | $5.0k | 29.00 | 172.41 | |
| Discovery Communications | 0.0 | $5.0k | 208.00 | 24.04 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 26.00 | 115.38 | |
| Thor Industries (THO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Gladstone Capital Corporation | 0.0 | $1.0k | 148.00 | 6.76 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 150.00 | 13.33 | |
| Dollar General (DG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $5.0k | 140.00 | 35.71 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $4.0k | 441.00 | 9.07 | |
| Citigroup (C) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 158.00 | 6.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Energous | 0.0 | $5.0k | 350.00 | 14.29 | |
| Resonant | 0.0 | $2.0k | 400.00 | 5.00 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Global X Fds global x uranium (URA) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 12.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Delphi Automotive Inc international | 0.0 | $2.0k | 20.00 | 100.00 | |
| Perspecta | 0.0 | $0 | 23.00 | 0.00 |
