Crewe Advisors as of June 30, 2019
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 310 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Inc Cl A | 51.4 | $158M | 5.2M | 30.32 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $22M | 73k | 293.00 | |
| iShares S&P 500 Index (IVV) | 5.1 | $16M | 53k | 294.75 | |
| Chevron Corporation (CVX) | 4.8 | $15M | 118k | 124.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.1 | $13M | 396k | 31.61 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $10M | 66k | 155.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $6.4M | 18k | 354.61 | |
| Pgx etf (PGX) | 1.4 | $4.3M | 292k | 14.63 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.3M | 102k | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.0M | 21k | 194.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 49k | 65.72 | |
| Apple (AAPL) | 1.0 | $3.1M | 16k | 197.91 | |
| Visa (V) | 1.0 | $2.9M | 17k | 173.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 20k | 133.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.4M | 56k | 42.53 | |
| Tortoise Energy Infrastructure | 0.5 | $1.6M | 71k | 22.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.6M | 14k | 113.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 111.36 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.1M | 6.4k | 172.32 | |
| Facebook Inc cl a (META) | 0.3 | $992k | 5.1k | 192.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $959k | 13k | 76.63 | |
| Semgroup Corp cl a | 0.3 | $961k | 80k | 12.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $948k | 5.1k | 186.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $934k | 863.00 | 1082.27 | |
| Amazon (AMZN) | 0.2 | $756k | 399.00 | 1894.74 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $741k | 6.4k | 116.60 | |
| Booking Holdings (BKNG) | 0.2 | $742k | 396.00 | 1873.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $707k | 19k | 36.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $695k | 11k | 61.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $655k | 6.6k | 99.53 | |
| MasterCard Incorporated (MA) | 0.2 | $578k | 2.2k | 264.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $595k | 7.4k | 80.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $534k | 2.5k | 213.26 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 3.7k | 139.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $508k | 5.8k | 87.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $477k | 1.0k | 458.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 2.7k | 168.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $448k | 9.5k | 47.37 | |
| Royal Dutch Shell | 0.1 | $448k | 6.9k | 65.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $473k | 3.2k | 150.02 | |
| BP (BP) | 0.1 | $417k | 10k | 41.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $428k | 3.4k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 3.9k | 111.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 1.5k | 293.53 | |
| United Technologies Corporation | 0.1 | $432k | 3.3k | 130.12 | |
| TJX Companies (TJX) | 0.1 | $445k | 8.4k | 52.83 | |
| Dollar Tree (DLTR) | 0.1 | $428k | 4.0k | 107.30 | |
| Amphenol Corporation (APH) | 0.1 | $422k | 4.4k | 96.02 | |
| Tesla Motors (TSLA) | 0.1 | $405k | 1.8k | 223.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $394k | 7.4k | 53.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.4k | 251.95 | |
| Markel Corporation (MKL) | 0.1 | $370k | 340.00 | 1088.24 | |
| Duke Energy (DUK) | 0.1 | $357k | 4.1k | 88.13 | |
| At&t (T) | 0.1 | $326k | 9.7k | 33.47 | |
| Netflix (NFLX) | 0.1 | $338k | 921.00 | 366.99 | |
| Suncor Energy (SU) | 0.1 | $336k | 11k | 31.13 | |
| FleetCor Technologies | 0.1 | $334k | 1.2k | 280.91 | |
| Phillips 66 (PSX) | 0.1 | $336k | 3.6k | 93.46 | |
| S&p Global (SPGI) | 0.1 | $349k | 1.5k | 227.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $296k | 4.7k | 63.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $318k | 5.8k | 54.41 | |
| First Financial Bankshares (FFIN) | 0.1 | $298k | 9.7k | 30.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $322k | 6.3k | 51.49 | |
| Pfizer (PFE) | 0.1 | $272k | 6.3k | 43.40 | |
| General Electric Company | 0.1 | $271k | 26k | 10.49 | |
| Boeing Company (BA) | 0.1 | $291k | 799.00 | 364.21 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 2.8k | 100.77 | |
| Middleby Corporation (MIDD) | 0.1 | $287k | 2.1k | 135.63 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $280k | 4.9k | 57.37 | |
| Fortune Brands (FBIN) | 0.1 | $280k | 4.9k | 57.17 | |
| Nextera Energy (NEE) | 0.1 | $255k | 1.2k | 204.65 | |
| Constellation Brands (STZ) | 0.1 | $261k | 1.3k | 196.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 1.9k | 132.99 | |
| Intuit (INTU) | 0.1 | $247k | 946.00 | 261.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $252k | 2.2k | 115.54 | |
| NorthWestern Corporation (NWE) | 0.1 | $248k | 3.4k | 72.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $258k | 3.0k | 87.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $231k | 3.0k | 78.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $250k | 16k | 15.30 | |
| Wec Energy Group (WEC) | 0.1 | $261k | 3.1k | 83.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $222k | 4.0k | 55.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $209k | 786.00 | 265.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $184k | 4.4k | 42.27 | |
| Ecolab (ECL) | 0.1 | $197k | 999.00 | 197.20 | |
| Home Depot (HD) | 0.1 | $171k | 820.00 | 208.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $172k | 1.0k | 164.59 | |
| Unilever | 0.1 | $189k | 3.1k | 60.62 | |
| Littelfuse (LFUS) | 0.1 | $193k | 1.1k | 176.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $187k | 2.1k | 89.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $147k | 454.00 | 323.79 | |
| Verizon Communications (VZ) | 0.1 | $144k | 2.5k | 57.26 | |
| Enbridge (ENB) | 0.1 | $144k | 4.0k | 36.00 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $167k | 3.7k | 44.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $144k | 850.00 | 169.41 | |
| Peoples Utah Ban | 0.1 | $142k | 4.8k | 29.38 | |
| Goldman Sachs (GS) | 0.0 | $138k | 675.00 | 204.44 | |
| PNC Financial Services (PNC) | 0.0 | $128k | 932.00 | 137.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $122k | 2.7k | 45.40 | |
| 3M Company (MMM) | 0.0 | $117k | 674.00 | 173.59 | |
| PPG Industries (PPG) | 0.0 | $135k | 1.2k | 116.38 | |
| Intel Corporation (INTC) | 0.0 | $108k | 2.2k | 48.09 | |
| PPL Corporation (PPL) | 0.0 | $134k | 4.3k | 31.03 | |
| Oracle Corporation (ORCL) | 0.0 | $113k | 2.0k | 56.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $134k | 1.2k | 113.37 | |
| Green Dot Corporation (GDOT) | 0.0 | $133k | 2.7k | 48.90 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $119k | 4.0k | 29.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $113k | 3.7k | 30.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $122k | 5.8k | 20.90 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $123k | 1.1k | 116.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $100k | 380.00 | 263.16 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 370.00 | 208.11 | |
| Travelers Companies (TRV) | 0.0 | $89k | 596.00 | 149.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 1.6k | 50.29 | |
| Zions Bancorporation (ZION) | 0.0 | $92k | 2.0k | 46.00 | |
| British American Tobac (BTI) | 0.0 | $77k | 2.2k | 35.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | 1.2k | 87.66 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $80k | 2.0k | 39.49 | |
| Expedia (EXPE) | 0.0 | $103k | 775.00 | 132.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $93k | 1.5k | 62.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $87k | 765.00 | 113.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $83k | 77.00 | 1077.92 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $78k | 5.8k | 13.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $102k | 2.1k | 48.92 | |
| Twilio Inc cl a (TWLO) | 0.0 | $78k | 575.00 | 135.65 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $84k | 2.0k | 42.00 | |
| Annaly Capital Management | 0.0 | $59k | 6.5k | 9.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 440.00 | 111.36 | |
| Health Care SPDR (XLV) | 0.0 | $68k | 737.00 | 92.27 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.2k | 54.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 134.00 | 365.67 | |
| Altria (MO) | 0.0 | $66k | 1.4k | 47.14 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 427.00 | 149.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $70k | 836.00 | 83.73 | |
| Wynn Resorts (WYNN) | 0.0 | $62k | 500.00 | 124.00 | |
| Toro Company (TTC) | 0.0 | $48k | 720.00 | 66.67 | |
| Black Hills Corporation (BKH) | 0.0 | $62k | 799.00 | 77.60 | |
| Concho Resources | 0.0 | $51k | 495.00 | 103.03 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 509.00 | 127.70 | |
| Diamondback Energy (FANG) | 0.0 | $54k | 498.00 | 108.43 | |
| Walgreen Boots Alliance | 0.0 | $55k | 1.0k | 54.51 | |
| Square Inc cl a (XYZ) | 0.0 | $73k | 1.0k | 73.00 | |
| Atlassian Corp Plc cl a | 0.0 | $52k | 400.00 | 130.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $71k | 1.7k | 40.83 | |
| Domo Cl B Ord (DOMO) | 0.0 | $64k | 2.3k | 27.34 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $54k | 2.0k | 27.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.1k | 42.71 | |
| American Express Company (AXP) | 0.0 | $30k | 244.00 | 122.95 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 284.00 | 144.37 | |
| Caterpillar (CAT) | 0.0 | $25k | 183.00 | 136.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 290.00 | 110.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 223.00 | 139.01 | |
| Apache Corporation | 0.0 | $31k | 1.1k | 28.52 | |
| Transocean (RIG) | 0.0 | $23k | 3.6k | 6.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 766.00 | 54.83 | |
| Raytheon Company | 0.0 | $24k | 140.00 | 171.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 191.00 | 83.77 | |
| Kroger (KR) | 0.0 | $30k | 1.4k | 22.06 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 185.00 | 135.14 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 278.00 | 100.72 | |
| Amgen (AMGN) | 0.0 | $45k | 244.00 | 184.43 | |
| ConocoPhillips (COP) | 0.0 | $20k | 324.00 | 61.73 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 219.00 | 109.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 168.00 | 125.00 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 417.00 | 67.15 | |
| salesforce (CRM) | 0.0 | $27k | 180.00 | 150.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $44k | 1.0k | 44.00 | |
| Technology SPDR (XLK) | 0.0 | $23k | 290.00 | 79.31 | |
| Materials SPDR (XLB) | 0.0 | $22k | 375.00 | 58.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 123.00 | 154.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $23k | 1.3k | 18.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 318.00 | 125.79 | |
| KAR Auction Services (KAR) | 0.0 | $22k | 870.00 | 25.29 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 377.00 | 58.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 200.00 | 85.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $23k | 189.00 | 121.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 160.00 | 112.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $16k | 236.00 | 67.80 | |
| Siebert Financial (SIEB) | 0.0 | $35k | 3.9k | 8.97 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $16k | 110.00 | 145.45 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $19k | 1.5k | 12.44 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $40k | 677.00 | 59.08 | |
| Monroe Cap (MRCC) | 0.0 | $32k | 2.8k | 11.43 | |
| Fs Investment Corporation | 0.0 | $19k | 3.3k | 5.85 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $38k | 1.3k | 30.40 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $42k | 891.00 | 47.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $37k | 649.00 | 57.01 | |
| Arconic | 0.0 | $19k | 750.00 | 25.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $29k | 2.0k | 14.50 | |
| Delphi Automotive Inc international | 0.0 | $44k | 541.00 | 81.33 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $21k | 1.3k | 16.20 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $30k | 1.4k | 21.41 | |
| Nlight (LASR) | 0.0 | $23k | 1.2k | 19.17 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $42k | 2.7k | 15.65 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $21k | 1.0k | 21.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $36k | 326.00 | 110.43 | |
| Iaa | 0.0 | $34k | 870.00 | 39.08 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $11k | 519.00 | 21.19 | |
| NRG Energy (NRG) | 0.0 | $0 | 14.00 | 0.00 | |
| Cme (CME) | 0.0 | $4.0k | 19.00 | 210.53 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 250.00 | 52.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 369.00 | 29.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Discover Financial Services | 0.0 | $3.0k | 36.00 | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 84.00 | 166.67 | |
| Baxter International (BAX) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Dominion Resources (D) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Hologic (HOLX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Nordstrom | 0.0 | $2.0k | 67.00 | 29.85 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Tyson Foods (TSN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CenturyLink | 0.0 | $1.0k | 80.00 | 12.50 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| General Mills (GIS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $13k | 330.00 | 39.39 | |
| Honeywell International (HON) | 0.0 | $2.0k | 14.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Accenture (ACN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Public Service Enterprise (PEG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 51job | 0.0 | $14k | 185.00 | 75.68 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pioneer Natural Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 30.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 120.00 | 116.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Activision Blizzard | 0.0 | $5.0k | 108.00 | 46.30 | |
| Wyndham Worldwide Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 52.00 | 38.46 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 490.00 | 18.37 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| MetLife (MET) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Celgene Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 110.00 | 81.82 | |
| American International (AIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $13k | 454.00 | 28.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 53.00 | 150.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 87.00 | 114.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 59.00 | 50.85 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $7.0k | 146.00 | 47.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $3.0k | 84.00 | 35.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $10k | 246.00 | 40.65 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $15k | 413.00 | 36.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 1.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Midstream Partners Lp us equity | 0.0 | $4.0k | 866.00 | 4.62 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 47.00 | 276.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 510.00 | 15.69 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Vareit, Inc reits | 0.0 | $12k | 1.3k | 9.14 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $0 | 29.00 | 0.00 | |
| Chubb (CB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 500.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| L3 Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Savara (SVRA) | 0.0 | $9.0k | 3.9k | 2.30 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $10k | 1.0k | 10.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 400.00 | 30.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 3.00 | 0.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Dow (DOW) | 0.0 | $0 | 6.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 |
