13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 279 holding rows worth $102,124,000.
- Accession
- 0001730033-18-000002
- Filer
- CIK 1730033
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 279 entries on the cover page, a total value of $102,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,124,000 with VALUE read as thousands by filing date, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerSwan Global Investments, LLC028-16047
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 119,041 | $14,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,860 | $13,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,527 | $13,315,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 296,778 | $9,432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,862 | $6,861,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,225 | $2,931,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 188,532 | $2,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,842 | $2,512,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,282 | $2,425,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,352 | $1,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,519 | $1,841,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 57,426 | $1,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,441 | $1,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,421 | $1,123,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,654 | $1,036,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,013 | $969,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,579 | $839,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,036 | $804,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,734 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,726 | $564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,811 | $564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,329 | $557,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,831 | $537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,039 | $507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,941 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,110 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,331 | $480,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 17,732 | $473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,647 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,265 | $444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,029 | $431,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,305 | $387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,092 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,544 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,213 | $350,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,930 | $331,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,394 | $321,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 10,000 | $303,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,811 | $295,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 68,423 | $285,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 854 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,943 | $228,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,736 | $223,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 946 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,410 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187 | $219,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $214,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 994 | $207,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,444 | $206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,900 | $193,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 101 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,648 | $162,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,670 | $162,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519 | $159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 870 | $150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 776 | $149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 763 | $148,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,675 | $143,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 932 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,499 | $133,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 860 | $133,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,304 | $133,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 783 | $133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,588 | $131,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,837 | $126,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,111 | $121,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,052 | $119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 845 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,384 | $114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,738 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,711 | $104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,536 | $102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $102,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,590 | $99,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,393 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,991 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,080 | $94,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,406 | $92,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,256 | $91,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 351 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 665 | $89,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,658 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,491 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 857 | $85,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,138 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,000 | $85,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,095 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,026 | $83,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $79,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 582 | $79,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 3,863 | $79,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,739 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,418 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 415 | $71,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $70,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,748 | $67,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,052 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,751 | $62,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 575 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 817 | $59,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $56,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 516 | $54,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 305 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 455 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 425 | $53,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,900 | $53,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,151 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 459 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,077 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,357 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 660 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 574 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 356 | $48,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 799 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250 | $47,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $47,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $46,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 741 | $46,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,300 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $43,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,156 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $42,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,536 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 175 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 452 | $40,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 475 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $39,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 380 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,600 | $38,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $37,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 495 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $36,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 500 | $36,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 978 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $34,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 526 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 383 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,250 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 212 | $34,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 241 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $33,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 560 | $31,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,001 | $31,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,401 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282 | $30,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 274 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 503 | $28,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,266 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 154 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,266 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 403 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 268 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 534 | $25,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 7,000 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 550 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 605 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 830 | $24,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,000 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,548 | $23,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,500 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 310 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 376 | $22,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 700 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 579 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 750 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 344 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 357 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 630 | $19,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 995 | $19,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 331 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 465 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 425 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 304 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 604 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 143 | $12,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 866 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 344 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $10,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $10,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 210 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,227 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 120 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 158 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 134 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 90 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 607 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,435 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 168 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 280 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 128 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 40 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 56 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 63 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 109 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 692 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 94 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 65 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $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. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |