13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 231 holding rows worth $204,706,000.
- Accession
- 0001730033-20-000004
- Filer
- CIK 1730033
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 231 entries on the cover page, a total value of $204,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,706,000 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 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
- reports for this filerInvesco Ltd.028-11246
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 | 3,424,308 | $61,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,051 | $23,451,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,686 | $19,104,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 454,341 | $13,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,388 | $10,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,255 | $10,017,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,811 | $8,857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 398,863 | $5,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,138 | $4,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,068 | $4,038,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,418 | $3,939,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 68,438 | $3,859,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,199 | $3,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,899 | $2,878,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 48,772 | $2,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,887 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,152 | $1,409,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,709 | $1,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,404 | $1,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 345 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,222 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,735 | $927,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,292 | $883,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,023 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,588 | $819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,708 | $621,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,269 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,320 | $591,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,207 | $498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,823 | $442,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,423 | $426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,090 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,251 | $355,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,287 | $342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,464 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,863 | $305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,781 | $301,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 628 | $286,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,266 | $286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $282,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,690 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,101 | $264,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,919 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,182 | $214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 981 | $212,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,794 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,230 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 786 | $203,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,000 | $190,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,457 | $188,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,406 | $187,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,794 | $182,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,761 | $179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,827 | $176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,769 | $171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,379 | $163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 799 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,409 | $144,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,009 | $138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,111 | $132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 992 | $131,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 423 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,166 | $127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 415 | $123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 212 | $123,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,160 | $123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84 | $119,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,546 | $117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,430 | $116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,989 | $110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,584 | $110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,801 | $109,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,548 | $106,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 928 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,897 | $98,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,175 | $93,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 755 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 783 | $90,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,734 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237 | $86,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 786 | $83,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 385 | $76,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 426 | $74,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 440 | $72,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,026 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,397 | $65,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,133 | $64,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 839 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328 | $61,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,711 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,669 | $58,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 227 | $57,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 337 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 368 | $57,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,008 | $57,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $56,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $54,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220 | $52,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 134 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $48,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470 | $47,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 509 | $47,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $47,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,020 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 187 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,077 | $43,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,051 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 891 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 475 | $37,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 357 | $34,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 299 | $33,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 370 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263 | $32,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 977 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 404 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,804 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,556 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 766 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $28,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 392 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 278 | $27,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,200 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 468 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 245 | $23,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 196 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 395 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,316 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 637 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 375 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515 | $19,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 620 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 430 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $14,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,074 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 311 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 490 | $13,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330 | $13,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 185 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 54 | $10,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,910 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 533 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $6,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44 | $4,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,976 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 198 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 120 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 60 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 69 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 49 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 10 | $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. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 40 | $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. |
| TWITTER INC | 90184L102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC | 57665R106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-20-000004 | this filing | 2020-07-24 | acceptance time not in the bulk data set |