13F-HR filed by WP Advisors, LLC
WP Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 275 holding rows worth $105,986,000.
- Accession
- 0001606587-18-000536
- Filer
- CIK 1697796
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 276 entries on the cover page, a total value of $105,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,986,000 with VALUE read as thousands by filing date, 13F file number 028-17701. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,010 | $11,849,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,101 | $10,285,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 206,720 | $9,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,338 | $6,673,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,213 | $6,180,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,590 | $3,842,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 110,358 | $3,787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 88,871 | $3,750,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,395 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,556 | $3,187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,899 | $3,048,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,227 | $2,559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,568 | $2,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,999 | $2,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,307 | $2,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,628 | $1,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,162 | $1,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,900 | $1,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,098 | $801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,332 | $800,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,306 | $772,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,821 | $765,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,491 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,234 | $536,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,772 | $529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,220 | $512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,487 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,374 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,674 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,426 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,243 | $418,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,012 | $417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,741 | $411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,819 | $398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,824 | $397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,468 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,085 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,887 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,208 | $321,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,873 | $317,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,565 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,564 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,179 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,948 | $283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,245 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,151 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,811 | $243,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,574 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,278 | $238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,895 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,344 | $236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,037 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,046 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,176 | $221,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,046 | $208,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,300 | $207,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,492 | $206,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,928 | $202,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,182 | $199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $177,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 900 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,209 | $169,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,425 | $167,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 607 | $165,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,952 | $165,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,948 | $165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,033 | $161,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,453 | $153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,585 | $145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,755 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,328 | $131,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,011 | $126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 787 | $124,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,080 | $118,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,900 | $113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 886 | $108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,448 | $107,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 651 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,186 | $105,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,239 | $103,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 520 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,371 | $100,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,508 | $99,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,258 | $98,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 602 | $94,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,614 | $94,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 701 | $93,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,175 | $92,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,632 | $91,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,613 | $90,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,570 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 804 | $88,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 258 | $87,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,819 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 794 | $85,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 560 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,881 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 533 | $83,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,565 | $82,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436 | $81,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,645 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 931 | $78,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,554 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 449 | $75,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,707 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 285 | $65,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,769 | $65,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 605 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,600 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 622 | $62,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,414 | $62,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,907 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 430 | $60,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,409 | $59,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,638 | $58,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 204 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,044 | $56,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,961 | $55,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 3,833 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 209 | $52,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 449 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 397 | $50,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 382 | $50,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 760 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,160 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 460 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 983 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 358 | $48,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 137 | $47,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 713 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 330 | $45,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 598 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 933 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 918 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 506 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 474 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 940 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 252 | $41,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,219 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 576 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,551 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 195 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 571 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 435 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 624 | $33,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $33,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,750 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505 | $32,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 484 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $30,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 204 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 612 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 320 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 548 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 258 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 142 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,569 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 188 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $26,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 343 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 292 | $25,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 520 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 280 | $25,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 650 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 171 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 395 | $24,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 624 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 256 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 528 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,080 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,362 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 289 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,059 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 425 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,092 | $21,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 613 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 641 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 557 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 347 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 512 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,613 | $18,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 501 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 428 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 202 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 333 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 629 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 534 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 202 | $15,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 303 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,267 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 260 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $12,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 289 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 320 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 151 | $10,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,511 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 480 | $9,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 553 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 157 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 380 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 208 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 140 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 441 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 86 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $2,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 137 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 150 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 400 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 148 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 74 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 158 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000536 | this filing | 2018-07-27 | acceptance time not in the bulk data set |