13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 228 holding rows worth $315,601,000.
- Accession
- 0001730033-19-000002
- Filer
- CIK 1730033
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 228 entries on the cover page, a total value of $315,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,601,000 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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,621,680 | $203,041,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,805 | $14,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,123 | $14,156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,633 | $13,243,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 324,489 | $9,053,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,628 | $5,336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,846 | $4,934,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,217 | $3,718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,362 | $3,195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,696 | $2,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 190,866 | $2,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,257 | $2,407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,550 | $2,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,895 | $2,224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,198 | $2,179,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 76,775 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,371 | $1,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,614 | $1,441,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,779 | $1,354,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 80,056 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,294 | $925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,093 | $893,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,360 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,843 | $782,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,800 | $764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,716 | $759,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,355 | $643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,809 | $602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 373 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,041 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,956 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,965 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,098 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,736 | $452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,437 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,890 | $401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,064 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,099 | $383,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,376 | $381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,046 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,048 | $338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,043 | $324,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,394 | $304,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,121 | $300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,440 | $296,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,845 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $272,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,636 | $262,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,808 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,824 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,349 | $234,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,272 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,426 | $223,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,039 | $210,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,444 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $191,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,976 | $185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,029 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000 | $166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,438 | $158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 786 | $150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,648 | $138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950 | $130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,319 | $122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,654 | $122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,584 | $121,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,089 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,425 | $116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,341 | $114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 675 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,977 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 932 | $109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,052 | $107,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 752 | $104,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,837 | $100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,590 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,361 | $96,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,175 | $92,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,991 | $90,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 206 | $81,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $80,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $80,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $79,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,000 | $76,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,738 | $75,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,656 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,026 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 582 | $70,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $67,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,200 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,739 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,052 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,051 | $59,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328 | $58,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,171 | $58,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $56,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 3,900 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 427 | $54,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 836 | $54,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 614 | $53,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 440 | $51,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 799 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 918 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220 | $49,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $49,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 359 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 445 | $46,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $45,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 350 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $44,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220 | $43,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 476 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,077 | $42,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 492 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 650 | $41,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,525 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,050 | $41,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 233 | $40,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $40,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $38,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 452 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 766 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,760 | $34,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,536 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 978 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,250 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 280 | $31,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,910 | $30,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 560 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $29,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 475 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 245 | $28,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 605 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,401 | $28,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 417 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,600 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 242 | $23,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 183 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278 | $23,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,200 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 311 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 375 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,266 | $18,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 750 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155 | $12,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 122 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,360 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 516 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 90 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 120 | $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 | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 75 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 132 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 750 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $3,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 866 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54 | $2,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34 | $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 | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50 | $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. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |