Crewe Advisors as of March 31, 2018
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 279 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 15.5 | $16M | 139k | 114.04 | |
| Spdr S&p 500 Etf (SPY) | 13.7 | $14M | 53k | 263.15 | |
| iShares S&P 500 Index (IVV) | 12.5 | $13M | 48k | 265.38 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.4 | $9.6M | 312k | 30.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.9 | $7.1M | 21k | 341.72 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.2M | 21k | 151.83 | |
| PowerShares Preferred Portfolio | 2.6 | $2.6M | 179k | 14.60 | |
| Apple (AAPL) | 2.5 | $2.6M | 15k | 167.76 | |
| Visa (V) | 2.0 | $2.1M | 17k | 119.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.0M | 22k | 91.26 | |
| Semgroup Corp cl a | 1.7 | $1.7M | 80k | 21.40 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.4M | 8.5k | 160.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.4M | 29k | 46.97 | |
| Tortoise Energy Infrastructure | 1.2 | $1.3M | 51k | 24.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $998k | 13k | 74.63 | |
| Essex Property Trust (ESS) | 0.9 | $966k | 4.0k | 240.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $769k | 9.8k | 78.47 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $747k | 6.8k | 109.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $695k | 3.7k | 187.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $601k | 5.5k | 108.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $586k | 12k | 47.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $539k | 5.7k | 95.15 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $488k | 3.1k | 157.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $493k | 4.8k | 103.70 | |
| Tesla Motors (TSLA) | 0.5 | $482k | 1.8k | 266.15 | |
| Amazon (AMZN) | 0.4 | $444k | 307.00 | 1446.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $443k | 4.0k | 109.95 | |
| Apache Corporation | 0.4 | $417k | 11k | 38.48 | |
| United Technologies Corporation | 0.4 | $421k | 3.3k | 125.82 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $408k | 5.4k | 75.56 | |
| General Electric Company | 0.4 | $391k | 29k | 13.46 | |
| SPDR Gold Trust (GLD) | 0.4 | $389k | 3.1k | 125.81 | |
| Gramercy Property Trust | 0.4 | $385k | 18k | 21.71 | |
| BP (BP) | 0.3 | $346k | 8.5k | 40.50 | |
| Boeing Company (BA) | 0.3 | $344k | 1.0k | 328.24 | |
| Netflix (NFLX) | 0.3 | $346k | 1.2k | 295.47 | |
| Peoples Utah Ban | 0.3 | $323k | 10k | 32.30 | |
| SPDR S&P Dividend (SDY) | 0.3 | $310k | 3.4k | 91.34 | |
| Duke Energy (DUK) | 0.3 | $304k | 3.9k | 77.35 | |
| Intel Corporation (INTC) | 0.3 | $291k | 5.6k | 52.11 | |
| Facebook Inc cl a (META) | 0.3 | $295k | 1.8k | 159.55 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $283k | 1.7k | 167.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $251k | 15k | 16.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $259k | 250.00 | 1036.00 | |
| Nextera Energy (NEE) | 0.2 | $230k | 1.4k | 163.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $223k | 963.00 | 231.57 | |
| First Financial Bankshares (FFIN) | 0.2 | $224k | 4.8k | 46.23 | |
| Booking Holdings (BKNG) | 0.2 | $210k | 101.00 | 2079.21 | |
| At&t (T) | 0.2 | $199k | 5.6k | 35.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $205k | 994.00 | 206.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $202k | 1.1k | 183.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $190k | 786.00 | 241.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $188k | 3.6k | 52.47 | |
| NorthWestern Corporation (NWE) | 0.2 | $185k | 3.4k | 53.72 | |
| Wec Energy Group (WEC) | 0.2 | $182k | 2.9k | 62.76 | |
| 3M Company (MMM) | 0.2 | $173k | 786.00 | 220.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $167k | 2.6k | 63.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $156k | 448.00 | 348.21 | |
| Weatherford Intl Plc ord | 0.1 | $157k | 68k | 2.29 | |
| Goldman Sachs (GS) | 0.1 | $146k | 581.00 | 251.29 | |
| PNC Financial Services (PNC) | 0.1 | $141k | 932.00 | 151.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $138k | 1.7k | 82.39 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $144k | 4.1k | 35.46 | |
| PPG Industries (PPG) | 0.1 | $129k | 1.2k | 111.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $133k | 860.00 | 154.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $131k | 1.2k | 112.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $131k | 3.5k | 37.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $122k | 1.4k | 85.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $114k | 3.3k | 34.12 | |
| Ameriprise Financial (AMP) | 0.1 | $116k | 783.00 | 148.15 | |
| PPL Corporation (PPL) | 0.1 | $113k | 4.0k | 28.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $117k | 1.1k | 107.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $115k | 845.00 | 136.09 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $116k | 1.1k | 110.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $112k | 3.4k | 33.02 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $115k | 5.8k | 19.70 | |
| Zions Bancorporation (ZION) | 0.1 | $105k | 2.0k | 52.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $89k | 665.00 | 133.83 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 2.0k | 45.71 | |
| Wynn Resorts (WYNN) | 0.1 | $91k | 500.00 | 182.00 | |
| Cisco Systems (CSCO) | 0.1 | $84k | 2.0k | 42.90 | |
| Travelers Companies (TRV) | 0.1 | $81k | 582.00 | 139.18 | |
| Kroger (KR) | 0.1 | $86k | 3.6k | 23.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 800.00 | 103.75 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $78k | 1.7k | 44.85 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $81k | 2.0k | 39.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $78k | 1.5k | 52.00 | |
| Powershares S&p 500 | 0.1 | $79k | 2.0k | 39.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $79k | 77.00 | 1025.97 | |
| Annaly Capital Management | 0.1 | $70k | 6.7k | 10.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $74k | 574.00 | 128.92 | |
| Verizon Communications (VZ) | 0.1 | $73k | 1.5k | 47.90 | |
| Illinois Tool Works (ITW) | 0.1 | $67k | 427.00 | 156.91 | |
| Tier Reit | 0.1 | $71k | 3.9k | 18.38 | |
| MasterCard Incorporated (MA) | 0.1 | $61k | 347.00 | 175.79 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 379.00 | 155.67 | |
| Home Depot (HD) | 0.1 | $57k | 320.00 | 178.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $58k | 750.00 | 77.33 | |
| Health Care SPDR (XLV) | 0.1 | $60k | 733.00 | 81.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $63k | 161.00 | 391.30 | |
| Amgen (AMGN) | 0.1 | $61k | 358.00 | 170.39 | |
| Gilead Sciences (GILD) | 0.1 | $62k | 817.00 | 75.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $62k | 947.00 | 65.47 | |
| Huntington Ingalls Inds (HII) | 0.1 | $64k | 250.00 | 256.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $66k | 1.1k | 62.74 | |
| Square Inc cl a (SQ) | 0.1 | $59k | 1.2k | 49.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $52k | 1.1k | 48.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $51k | 813.00 | 62.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $48k | 143.00 | 335.66 | |
| Allstate Corporation (ALL) | 0.1 | $51k | 538.00 | 94.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $51k | 425.00 | 120.00 | |
| TJX Companies (TJX) | 0.1 | $54k | 660.00 | 81.82 | |
| Dr Pepper Snapple | 0.1 | $47k | 400.00 | 117.50 | |
| Dolby Laboratories (DLB) | 0.1 | $47k | 741.00 | 63.43 | |
| STMicroelectronics (STM) | 0.1 | $53k | 2.4k | 22.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $48k | 1.0k | 48.00 | |
| DTE Energy Company (DTE) | 0.1 | $53k | 509.00 | 104.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $48k | 356.00 | 134.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $51k | 1.2k | 44.31 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $50k | 459.00 | 108.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 510.00 | 80.39 | |
| BlackRock (BLK) | 0.0 | $41k | 75.00 | 546.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 228.00 | 188.60 | |
| Ecolab (ECL) | 0.0 | $36k | 260.00 | 138.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 498.00 | 88.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 200.00 | 215.00 | |
| Transocean (RIG) | 0.0 | $36k | 3.6k | 10.00 | |
| Canon (CAJPY) | 0.0 | $42k | 1.2k | 36.33 | |
| Toro Company (TTC) | 0.0 | $45k | 720.00 | 62.50 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 452.00 | 86.28 | |
| Black Hills Corporation (BKH) | 0.0 | $43k | 799.00 | 53.82 | |
| Celgene Corporation | 0.0 | $42k | 471.00 | 89.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $37k | 1.5k | 24.09 | |
| Phillips 66 (PSX) | 0.0 | $36k | 380.00 | 94.74 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 250.00 | 180.00 | |
| Bluebird Bio (BLUE) | 0.0 | $38k | 225.00 | 168.89 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $36k | 1.3k | 28.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $40k | 475.00 | 84.21 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 112.00 | 241.07 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 282.00 | 99.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $29k | 180.00 | 161.11 | |
| Cummins (CMI) | 0.0 | $31k | 194.00 | 159.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 245.00 | 110.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 766.00 | 44.39 | |
| Raytheon Company | 0.0 | $30k | 140.00 | 214.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 151.00 | 205.30 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 185.00 | 140.54 | |
| ConocoPhillips (COP) | 0.0 | $29k | 491.00 | 59.06 | |
| Pepsi (PEP) | 0.0 | $35k | 324.00 | 108.02 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 476.00 | 69.33 | |
| KT Corporation (KT) | 0.0 | $27k | 2.0k | 13.49 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 356.00 | 87.08 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 274.00 | 94.89 | |
| Fastenal Company (FAST) | 0.0 | $31k | 560.00 | 55.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $29k | 300.00 | 96.67 | |
| Maximus (MMS) | 0.0 | $33k | 500.00 | 66.00 | |
| Middleby Corporation (MIDD) | 0.0 | $30k | 241.00 | 124.48 | |
| Ida (IDA) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Gold Trust | 0.0 | $29k | 2.3k | 12.80 | |
| Technology SPDR (XLK) | 0.0 | $33k | 503.00 | 65.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 952.00 | 27.31 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 978.00 | 35.79 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $33k | 1.4k | 23.55 | |
| Siebert Financial (SIEB) | 0.0 | $33k | 3.9k | 8.46 | |
| Abbvie (ABBV) | 0.0 | $33k | 350.00 | 94.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 506.00 | 55.34 | |
| Chubb (CB) | 0.0 | $27k | 200.00 | 135.00 | |
| National Grid (NGG) | 0.0 | $26k | 458.00 | 56.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $24k | 830.00 | 28.92 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 420.00 | 57.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 178.00 | 117.98 | |
| Sonoco Products Company (SON) | 0.0 | $16k | 331.00 | 48.34 | |
| Best Buy (BBY) | 0.0 | $21k | 300.00 | 70.00 | |
| Unum (UNM) | 0.0 | $18k | 380.00 | 47.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 513.00 | 37.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 184.00 | 92.39 | |
| Red Hat | 0.0 | $22k | 150.00 | 146.67 | |
| Altria (MO) | 0.0 | $19k | 300.00 | 63.33 | |
| CIGNA Corporation | 0.0 | $18k | 106.00 | 169.81 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 218.00 | 77.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 376.00 | 58.51 | |
| Accenture (ACN) | 0.0 | $23k | 150.00 | 153.33 | |
| 51job | 0.0 | $16k | 185.00 | 86.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $24k | 113.00 | 212.39 | |
| Applied Materials (AMAT) | 0.0 | $21k | 380.00 | 55.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 150.00 | 106.67 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 305.00 | 55.74 | |
| Materials SPDR (XLB) | 0.0 | $21k | 375.00 | 56.00 | |
| National Retail Properties (NNN) | 0.0 | $22k | 550.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.3k | 18.96 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 160.00 | 106.25 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 630.00 | 30.16 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $20k | 700.00 | 28.57 | |
| Fortis (FTS) | 0.0 | $16k | 465.00 | 34.41 | |
| Epr Properties (EPR) | 0.0 | $19k | 350.00 | 54.29 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $19k | 357.00 | 53.22 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $18k | 344.00 | 52.33 | |
| 8point Energy Partners Lp ml | 0.0 | $18k | 1.5k | 12.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $25k | 605.00 | 41.32 | |
| Arconic | 0.0 | $17k | 750.00 | 22.67 | |
| Welbilt | 0.0 | $19k | 1.0k | 19.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $24k | 1.5k | 16.00 | |
| Owens Corning (OC) | 0.0 | $11k | 134.00 | 82.09 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 140.00 | 42.86 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 235.00 | 51.06 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 318.00 | 44.03 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 311.00 | 41.80 | |
| Capital One Financial (COF) | 0.0 | $10k | 104.00 | 96.15 | |
| GlaxoSmithKline | 0.0 | $13k | 330.00 | 39.39 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 120.00 | 108.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 107.00 | 112.15 | |
| Owens-Illinois | 0.0 | $6.0k | 291.00 | 20.62 | |
| British American Tobac (BTI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 200.00 | 75.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $12k | 304.00 | 39.47 | |
| SPDR S&P Biotech (XBI) | 0.0 | $14k | 164.00 | 85.37 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.0k | 120.00 | 66.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| PowerShares DB Oil Fund | 0.0 | $11k | 1.0k | 11.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 134.00 | 52.24 | |
| American Midstream Partners Lp us equity | 0.0 | $9.0k | 866.00 | 10.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Berry Plastics (BERY) | 0.0 | $12k | 210.00 | 57.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 510.00 | 27.45 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $7.0k | 1.3k | 5.56 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 200.00 | 75.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $10k | 498.00 | 20.08 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 500.00 | 22.00 | |
| Alcoa (AA) | 0.0 | $11k | 250.00 | 44.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Delphi Technologies | 0.0 | $8.0k | 158.00 | 50.63 | |
| NRG Energy (NRG) | 0.0 | $0 | 14.00 | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Domtar Corp | 0.0 | $3.0k | 63.00 | 47.62 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Activision Blizzard | 0.0 | $0 | 3.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ternium (TX) | 0.0 | $4.0k | 128.00 | 31.25 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Knoll | 0.0 | $2.0k | 94.00 | 21.28 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Seadrill | 0.0 | $0 | 85.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0k | 280.00 | 14.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0k | 109.00 | 18.35 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 708.00 | 2.82 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Prologis (PLD) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Pandora Media | 0.0 | $0 | 8.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Exone | 0.0 | $4.0k | 500.00 | 8.00 | |
| Fireeye | 0.0 | $0 | 10.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 5.00 | 0.00 | |
| Jd (JD) | 0.0 | $0 | 7.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 48.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pra Health Sciences | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Keane | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Merrimack Pharma (MACK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bio Path Holdings | 0.0 | $0 | 150.00 | 0.00 |
