WP Advisors as of Sept. 30, 2018
Portfolio Holdings for WP Advisors
WP Advisors holds 267 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $14M | 61k | 225.75 | |
| Berkshire Hathaway (BRK.B) | 10.3 | $11M | 52k | 214.11 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 9.1 | $9.8M | 208k | 47.08 | |
| Facebook Inc cl a (META) | 6.3 | $6.8M | 41k | 164.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $6.0M | 115k | 52.05 | |
| SPDR S&P International Small Cap (GWX) | 3.3 | $3.6M | 104k | 34.36 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $3.5M | 46k | 75.75 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.4M | 84k | 41.00 | |
| Vanguard Energy ETF (VDE) | 3.1 | $3.3M | 32k | 105.10 | |
| Abbvie (ABBV) | 2.9 | $3.1M | 33k | 94.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $2.9M | 67k | 42.91 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $2.6M | 96k | 27.58 | |
| BP (BP) | 2.1 | $2.3M | 50k | 46.10 | |
| Gilead Sciences (GILD) | 2.0 | $2.2M | 28k | 77.21 | |
| Materials SPDR (XLB) | 1.9 | $2.1M | 36k | 57.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.1M | 39k | 53.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.8M | 33k | 52.57 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.5 | $1.6M | 35k | 44.80 | |
| Amgen (AMGN) | 0.8 | $894k | 4.3k | 207.38 | |
| Altria (MO) | 0.8 | $865k | 14k | 60.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $776k | 18k | 43.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $729k | 12k | 62.31 | |
| At&t (T) | 0.6 | $643k | 19k | 33.57 | |
| American Express Company (AXP) | 0.5 | $550k | 5.2k | 106.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $528k | 9.8k | 54.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $511k | 4.5k | 113.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $515k | 5.1k | 101.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $479k | 397.00 | 1206.55 | |
| Vanguard Growth ETF (VUG) | 0.4 | $436k | 2.7k | 161.00 | |
| Vanguard Value ETF (VTV) | 0.4 | $440k | 4.0k | 110.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $433k | 3.8k | 112.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $424k | 6.2k | 67.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $423k | 2.8k | 149.79 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $394k | 3.3k | 120.34 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $370k | 8.1k | 45.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $356k | 298.00 | 1194.63 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $356k | 5.2k | 68.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $345k | 1.5k | 227.27 | |
| Phillips 66 (PSX) | 0.3 | $328k | 2.9k | 112.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $317k | 9.4k | 33.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $318k | 2.8k | 113.09 | |
| Industrial SPDR (XLI) | 0.3 | $310k | 4.0k | 78.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $296k | 2.1k | 139.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $300k | 14k | 22.13 | |
| Vanguard Financials ETF (VFH) | 0.3 | $293k | 4.2k | 69.35 | |
| Pfizer (PFE) | 0.3 | $277k | 6.3k | 44.00 | |
| Qualcomm (QCOM) | 0.2 | $271k | 3.8k | 71.96 | |
| Philip Morris International (PM) | 0.2 | $255k | 3.1k | 81.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $257k | 1.3k | 204.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $242k | 1.3k | 187.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $250k | 1.8k | 142.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $252k | 2.2k | 112.25 | |
| Goldman Sachs (GS) | 0.2 | $233k | 1.0k | 224.04 | |
| Technology SPDR (XLK) | 0.2 | $235k | 3.1k | 75.25 | |
| International Business Machines (IBM) | 0.2 | $211k | 1.4k | 151.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 600.00 | 366.67 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $218k | 2.7k | 80.86 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $215k | 2.4k | 87.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $202k | 2.4k | 84.98 | |
| Walt Disney Company (DIS) | 0.2 | $205k | 1.8k | 117.08 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $199k | 6.3k | 31.40 | |
| 3M Company (MMM) | 0.2 | $190k | 904.00 | 210.18 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $190k | 2.8k | 68.94 | |
| Celgene Corporation | 0.2 | $186k | 2.1k | 89.29 | |
| Lci Industries (LCII) | 0.2 | $179k | 2.2k | 82.79 | |
| Janus Short Duration (VNLA) | 0.2 | $179k | 3.6k | 50.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $171k | 6.0k | 28.73 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $174k | 1.4k | 121.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $165k | 567.00 | 291.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $164k | 1.0k | 164.00 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $162k | 1.5k | 106.44 | |
| Rbb Bancorp (RBB) | 0.1 | $152k | 6.2k | 24.51 | |
| United Technologies Corporation | 0.1 | $142k | 1.0k | 139.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $126k | 468.00 | 269.23 | |
| Intel Corporation (INTC) | 0.1 | $131k | 2.8k | 47.24 | |
| Key (KEY) | 0.1 | $129k | 6.5k | 19.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $125k | 1.3k | 96.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $114k | 3.2k | 35.37 | |
| Coca-Cola Company (KO) | 0.1 | $114k | 2.5k | 46.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $123k | 891.00 | 138.05 | |
| Hanesbrands (HBI) | 0.1 | $113k | 6.1k | 18.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $113k | 2.0k | 56.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $111k | 755.00 | 147.02 | |
| Pepsi (PEP) | 0.1 | $107k | 956.00 | 111.92 | |
| Accenture (ACN) | 0.1 | $111k | 651.00 | 170.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $112k | 686.00 | 163.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $96k | 837.00 | 114.70 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 603.00 | 167.50 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 562.00 | 181.49 | |
| Waters Corporation (WAT) | 0.1 | $101k | 520.00 | 194.23 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 1.2k | 83.12 | |
| Royal Dutch Shell | 0.1 | $98k | 1.4k | 70.96 | |
| Oracle Corporation (ORCL) | 0.1 | $97k | 1.9k | 51.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $99k | 1.3k | 78.32 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $94k | 806.00 | 116.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $98k | 1.1k | 87.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $97k | 899.00 | 107.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $97k | 363.00 | 267.22 | |
| Michaels Cos Inc/the | 0.1 | $96k | 5.9k | 16.27 | |
| Dowdupont | 0.1 | $98k | 1.5k | 64.60 | |
| Health Care SPDR (XLV) | 0.1 | $89k | 934.00 | 95.29 | |
| Cisco Systems (CSCO) | 0.1 | $84k | 1.7k | 48.84 | |
| Morgan Stanley (MS) | 0.1 | $84k | 1.8k | 45.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $81k | 1.6k | 51.76 | |
| General Electric Company | 0.1 | $80k | 7.1k | 11.24 | |
| Boeing Company (BA) | 0.1 | $70k | 189.00 | 370.37 | |
| Nextera Energy (NEE) | 0.1 | $76k | 452.00 | 168.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $78k | 7.1k | 11.03 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $74k | 1.3k | 56.06 | |
| Deere & Company (DE) | 0.1 | $65k | 432.00 | 150.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $60k | 205.00 | 292.68 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $61k | 625.00 | 97.60 | |
| Bank of America Corporation (BAC) | 0.1 | $58k | 2.0k | 29.46 | |
| Dick's Sporting Goods (DKS) | 0.1 | $58k | 1.6k | 35.19 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 401.00 | 122.19 | |
| United Parcel Service (UPS) | 0.1 | $59k | 508.00 | 116.14 | |
| Harley-Davidson (HOG) | 0.1 | $59k | 1.3k | 45.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $50k | 3.6k | 13.88 | |
| Sempra Energy (SRE) | 0.1 | $51k | 452.00 | 112.83 | |
| Robert Half International (RHI) | 0.1 | $50k | 716.00 | 69.83 | |
| Roper Industries (ROP) | 0.1 | $52k | 176.00 | 295.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $49k | 464.00 | 105.60 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $50k | 1.2k | 43.03 | |
| Vanguard Materials ETF (VAW) | 0.1 | $51k | 386.00 | 132.12 | |
| L Brands | 0.1 | $54k | 1.8k | 30.07 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $59k | 2.0k | 28.84 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 886.00 | 53.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 509.00 | 94.30 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 573.00 | 73.30 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 579.00 | 72.54 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 476.00 | 98.74 | |
| TJX Companies (TJX) | 0.0 | $44k | 397.00 | 110.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 940.00 | 46.81 | |
| Clorox Company (CLX) | 0.0 | $39k | 260.00 | 150.00 | |
| East West Ban (EWBC) | 0.0 | $46k | 762.00 | 60.37 | |
| Amazon (AMZN) | 0.0 | $40k | 20.00 | 2000.00 | |
| Rbc Cad (RY) | 0.0 | $40k | 498.00 | 80.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $40k | 196.00 | 204.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $42k | 253.00 | 166.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $44k | 918.00 | 47.93 | |
| D Ishares (EEMS) | 0.0 | $43k | 933.00 | 46.09 | |
| 0.0 | $40k | 1.4k | 28.29 | ||
| Doubleline Total Etf etf (TOTL) | 0.0 | $39k | 829.00 | 47.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $41k | 1.2k | 33.44 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 202.00 | 138.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 293.00 | 105.80 | |
| Cardinal Health (CAH) | 0.0 | $29k | 536.00 | 54.10 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 184.00 | 173.91 | |
| Avista Corporation (AVA) | 0.0 | $32k | 629.00 | 50.87 | |
| Raytheon Company | 0.0 | $29k | 142.00 | 204.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 487.00 | 67.76 | |
| Merck & Co (MRK) | 0.0 | $30k | 423.00 | 70.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 252.00 | 126.98 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.6k | 9.23 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 189.00 | 142.86 | |
| AvalonBay Communities (AVB) | 0.0 | $28k | 155.00 | 180.65 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 258.00 | 108.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 320.00 | 103.12 | |
| Allete (ALE) | 0.0 | $33k | 435.00 | 75.86 | |
| WD-40 Company (WDFC) | 0.0 | $35k | 204.00 | 171.57 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 137.00 | 262.77 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $28k | 203.00 | 137.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 2.1k | 11.95 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 104.00 | 240.38 | |
| Seattle Genetics | 0.0 | $23k | 300.00 | 76.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 350.00 | 62.86 | |
| Franklin Resources (BEN) | 0.0 | $19k | 617.00 | 30.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18k | 286.00 | 62.94 | |
| Verizon Communications (VZ) | 0.0 | $22k | 418.00 | 52.63 | |
| LifePoint Hospitals | 0.0 | $20k | 303.00 | 66.01 | |
| Unum (UNM) | 0.0 | $20k | 516.00 | 38.76 | |
| Tyson Foods (TSN) | 0.0 | $24k | 401.00 | 59.85 | |
| GlaxoSmithKline | 0.0 | $17k | 428.00 | 39.72 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 528.00 | 45.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 260.00 | 88.46 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $22k | 427.00 | 51.52 | |
| Barclays (BCS) | 0.0 | $19k | 2.1k | 9.10 | |
| New York Community Ban | 0.0 | $17k | 1.6k | 10.51 | |
| Cibc Cad (CM) | 0.0 | $24k | 256.00 | 93.75 | |
| Banco Bradesco SA (BBD) | 0.0 | $21k | 3.0k | 7.00 | |
| British American Tobac (BTI) | 0.0 | $24k | 507.00 | 47.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 282.00 | 88.65 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 1.4k | 13.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $17k | 501.00 | 33.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 145.00 | 137.93 | |
| SPDR Barclays Capital High Yield B | 0.0 | $20k | 564.00 | 35.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $25k | 520.00 | 48.08 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $26k | 1.6k | 16.55 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $21k | 625.00 | 33.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $22k | 289.00 | 76.12 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $25k | 171.00 | 146.20 | |
| Portola Pharmaceuticals | 0.0 | $17k | 650.00 | 26.15 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 309.00 | 55.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $18k | 641.00 | 28.08 | |
| BlackRock (BLK) | 0.0 | $10k | 21.00 | 476.19 | |
| Baxter International (BAX) | 0.0 | $16k | 203.00 | 78.82 | |
| Dominion Resources (D) | 0.0 | $16k | 225.00 | 71.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 239.00 | 50.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 636.00 | 20.44 | |
| DaVita (DVA) | 0.0 | $14k | 200.00 | 70.00 | |
| Royal Dutch Shell | 0.0 | $10k | 151.00 | 66.23 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 56.00 | 178.57 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Prudential Financial (PRU) | 0.0 | $10k | 102.00 | 98.04 | |
| Discovery Communications | 0.0 | $6.0k | 208.00 | 28.85 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 1.9k | 4.72 | |
| Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
| BGC Partners | 0.0 | $15k | 1.3k | 11.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $11k | 188.00 | 58.51 | |
| Alaska Air (ALK) | 0.0 | $14k | 207.00 | 67.63 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 534.00 | 26.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $12k | 91.00 | 131.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Dollar General (DG) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 199.00 | 50.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 220.00 | 72.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 54.00 | 203.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $13k | 289.00 | 44.98 | |
| Gold Resource Corporation (GORO) | 0.0 | $8.0k | 1.5k | 5.29 | |
| Express Scripts Holding | 0.0 | $6.0k | 68.00 | 88.24 | |
| Duke Energy (DUK) | 0.0 | $16k | 205.00 | 78.05 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 557.00 | 16.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $13k | 500.00 | 26.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 324.00 | 33.95 | |
| Adient (ADNT) | 0.0 | $10k | 260.00 | 38.46 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 50.00 | 20.00 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| 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 | 77.00 | 51.95 | |
| Echostar Corporation (SATS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Shire | 0.0 | $5.0k | 29.00 | 172.41 | |
| Thor Industries (THO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Gladstone Capital Corporation | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 150.00 | 13.33 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $4.0k | 6.00 | 666.67 | |
| 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 | 139.00 | 14.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $4.0k | 441.00 | 9.07 | |
| Citigroup (C) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 158.00 | 6.33 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Energous | 0.0 | $4.0k | 350.00 | 11.43 | |
| 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 | |
| Direxion Shs Etf Tr daily s&p oil | 0.0 | $1.0k | 100.00 | 10.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Micro Focus Intl | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Roku (ROKU) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Perspecta | 0.0 | $1.0k | 23.00 | 43.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.960000 | 26.00 | 38.46 |
