Crewe Advisors as of Dec. 31, 2019
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 262 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Inc Cl A | 35.9 | $82M | 4.8M | 17.21 | |
| Spdr S&p 500 Etf (SPY) | 10.3 | $24M | 73k | 321.85 | |
| iShares S&P 500 Index (IVV) | 7.7 | $18M | 54k | 323.23 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.3 | $14M | 423k | 33.78 | |
| Chevron Corporation (CVX) | 6.0 | $14M | 113k | 120.51 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $11M | 69k | 165.66 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $6.3M | 30k | 205.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $6.1M | 16k | 375.38 | |
| Pgx etf (PGX) | 2.0 | $4.5M | 299k | 15.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $4.5M | 101k | 44.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 20k | 157.68 | |
| Apple (AAPL) | 1.3 | $3.0M | 10k | 293.66 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 1.2 | $2.8M | 50k | 56.57 | |
| Visa (V) | 1.2 | $2.8M | 15k | 187.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 34k | 69.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.9M | 43k | 44.46 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.8 | $1.9M | 35k | 53.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.3M | 12k | 114.59 | |
| Tortoise Energy Infrastructure | 0.5 | $1.2M | 69k | 17.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.2M | 20k | 62.28 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 5.4k | 188.48 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $993k | 14k | 69.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $830k | 3.9k | 212.66 | |
| Tesla Motors (TSLA) | 0.3 | $758k | 1.8k | 418.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $740k | 7.0k | 105.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $704k | 19k | 37.57 | |
| Amazon (AMZN) | 0.3 | $693k | 375.00 | 1848.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $620k | 7.6k | 81.06 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $576k | 4.4k | 129.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $535k | 1.8k | 295.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $511k | 3.7k | 139.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 2.2k | 226.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $498k | 3.0k | 163.55 | |
| BP (BP) | 0.2 | $470k | 13k | 37.74 | |
| Royal Dutch Shell | 0.2 | $406k | 6.9k | 58.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $407k | 4.4k | 92.77 | |
| United Technologies Corporation | 0.2 | $394k | 2.6k | 149.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $391k | 292.00 | 1339.04 | |
| Duke Energy (DUK) | 0.2 | $369k | 4.0k | 91.20 | |
| First Financial Bankshares (FFIN) | 0.1 | $340k | 9.7k | 35.09 | |
| Suncor Energy (SU) | 0.1 | $354k | 11k | 32.80 | |
| Facebook Inc cl a (META) | 0.1 | $338k | 1.6k | 205.35 | |
| General Electric Company | 0.1 | $293k | 26k | 11.18 | |
| Nextera Energy (NEE) | 0.1 | $292k | 1.2k | 242.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 1.9k | 142.78 | |
| Wec Energy Group (WEC) | 0.1 | $280k | 3.0k | 92.14 | |
| Pfizer (PFE) | 0.1 | $247k | 6.3k | 39.21 | |
| Boeing Company (BA) | 0.1 | $260k | 799.00 | 325.41 | |
| NorthWestern Corporation (NWE) | 0.1 | $247k | 3.4k | 71.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $224k | 786.00 | 284.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.3k | 178.27 | |
| At&t (T) | 0.1 | $210k | 5.4k | 39.04 | |
| Netflix (NFLX) | 0.1 | $209k | 645.00 | 324.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $204k | 2.2k | 91.36 | |
| Goldman Sachs (GS) | 0.1 | $155k | 675.00 | 229.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $161k | 549.00 | 293.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $171k | 2.7k | 64.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $151k | 438.00 | 344.75 | |
| PPG Industries (PPG) | 0.1 | $155k | 1.2k | 133.62 | |
| Intel Corporation (INTC) | 0.1 | $156k | 2.6k | 59.77 | |
| PPL Corporation (PPL) | 0.1 | $171k | 4.8k | 35.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $129k | 2.9k | 44.82 | |
| MasterCard Incorporated (MA) | 0.1 | $127k | 425.00 | 298.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $136k | 752.00 | 180.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $131k | 3.9k | 33.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $134k | 632.00 | 212.03 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $126k | 5.8k | 21.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 97.00 | 1340.21 | |
| PNC Financial Services (PNC) | 0.1 | $125k | 786.00 | 159.03 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 785.00 | 145.22 | |
| Sony Corporation (SONY) | 0.1 | $108k | 1.6k | 68.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $120k | 206.00 | 582.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.0k | 53.63 | |
| Electronic Arts (EA) | 0.1 | $107k | 992.00 | 107.86 | |
| Kroger (KR) | 0.1 | $121k | 4.2k | 29.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $115k | 1.3k | 87.92 | |
| Oracle Corporation (ORCL) | 0.1 | $109k | 2.1k | 53.12 | |
| Zions Bancorporation (ZION) | 0.1 | $104k | 2.0k | 52.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $110k | 1.2k | 93.62 | |
| Booking Holdings (BKNG) | 0.1 | $123k | 60.00 | 2050.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $118k | 928.00 | 127.16 | |
| American Express Company (AXP) | 0.0 | $81k | 652.00 | 124.23 | |
| 3M Company (MMM) | 0.0 | $97k | 550.00 | 176.36 | |
| Travelers Companies (TRV) | 0.0 | $80k | 582.00 | 137.46 | |
| International Business Machines (IBM) | 0.0 | $101k | 755.00 | 133.77 | |
| TJX Companies (TJX) | 0.0 | $101k | 1.7k | 61.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $89k | 783.00 | 113.67 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $81k | 2.0k | 39.98 | |
| Ubs Ag London Brh etracs mntly pay | 0.0 | $83k | 5.8k | 14.28 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 400.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $65k | 328.00 | 198.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 440.00 | 131.82 | |
| Cisco Systems (CSCO) | 0.0 | $67k | 1.4k | 47.96 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.3k | 61.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 218.00 | 325.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.6k | 41.13 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 427.00 | 180.33 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 500.00 | 138.00 | |
| Black Hills Corporation (BKH) | 0.0 | $63k | 799.00 | 78.85 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 509.00 | 129.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $62k | 4.5k | 13.83 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $78k | 2.5k | 31.81 | |
| Square Inc cl a (SQ) | 0.0 | $63k | 1.0k | 63.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $71k | 1.7k | 42.54 | |
| Domo Cl B Ord (DOMO) | 0.0 | $58k | 2.7k | 21.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.1k | 44.57 | |
| Annaly Capital Management | 0.0 | $57k | 6.1k | 9.42 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 270.00 | 166.67 | |
| Home Depot (HD) | 0.0 | $43k | 195.00 | 220.51 | |
| Health Care SPDR (XLV) | 0.0 | $48k | 470.00 | 102.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 209.00 | 234.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 766.00 | 53.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 134.00 | 388.06 | |
| Amgen (AMGN) | 0.0 | $53k | 220.00 | 240.91 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 474.00 | 94.94 | |
| Toro Company (TTC) | 0.0 | $57k | 720.00 | 79.17 | |
| Amphenol Corporation (APH) | 0.0 | $48k | 448.00 | 107.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $39k | 1.0k | 39.00 | |
| Concho Resources | 0.0 | $43k | 495.00 | 86.87 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $39k | 187.00 | 208.56 | |
| Phillips 66 (PSX) | 0.0 | $55k | 492.00 | 111.79 | |
| Diamondback Energy (FANG) | 0.0 | $46k | 498.00 | 92.37 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $44k | 891.00 | 49.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $51k | 1.0k | 48.90 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $45k | 475.00 | 94.74 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $36k | 326.00 | 110.43 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $56k | 3.0k | 18.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $13k | 519.00 | 25.05 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $14k | 274.00 | 51.09 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 388.00 | 59.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23k | 16.00 | 1437.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 436.00 | 50.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 289.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 137.00 | 87.59 | |
| Apache Corporation | 0.0 | $18k | 688.00 | 26.16 | |
| Transocean (RIG) | 0.0 | $25k | 3.6k | 6.94 | |
| Raytheon Company | 0.0 | $31k | 140.00 | 221.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 184.00 | 92.39 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 185.00 | 140.54 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 278.00 | 111.51 | |
| Altria (MO) | 0.0 | $15k | 300.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $29k | 284.00 | 102.11 | |
| ConocoPhillips (COP) | 0.0 | $20k | 311.00 | 64.31 | |
| GlaxoSmithKline | 0.0 | $19k | 398.00 | 47.74 | |
| Honeywell International (HON) | 0.0 | $18k | 100.00 | 180.00 | |
| Philip Morris International (PM) | 0.0 | $26k | 300.00 | 86.67 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 221.00 | 126.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 112.00 | 125.00 | |
| 51job | 0.0 | $16k | 185.00 | 86.49 | |
| Applied Materials (AMAT) | 0.0 | $27k | 438.00 | 61.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 143.00 | 146.85 | |
| New Oriental Education & Tech | 0.0 | $24k | 197.00 | 121.83 | |
| salesforce (CRM) | 0.0 | $29k | 180.00 | 161.11 | |
| STMicroelectronics (STM) | 0.0 | $13k | 490.00 | 26.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 112.00 | 133.93 | |
| Materials SPDR (XLB) | 0.0 | $23k | 375.00 | 61.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 116.00 | 129.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 242.00 | 128.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $23k | 16.00 | 1437.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 200.00 | 95.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 221.00 | 85.97 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $23k | 209.00 | 110.05 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $15k | 54.00 | 277.78 | |
| Monroe Cap (MRCC) | 0.0 | $30k | 2.8k | 10.71 | |
| Coca Cola European Partners (CCEP) | 0.0 | $31k | 605.00 | 51.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $33k | 2.0k | 16.50 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $15k | 223.00 | 67.26 | |
| Savara (SVRA) | 0.0 | $18k | 3.9k | 4.60 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $18k | 161.00 | 111.80 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $29k | 1.3k | 22.04 | |
| Nlight (LASR) | 0.0 | $24k | 1.2k | 20.00 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $17k | 323.00 | 52.63 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $18k | 15.00 | 1200.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $19k | 1.0k | 19.00 | |
| Southern Co unit 08/01/2022 | 0.0 | $15k | 271.00 | 55.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 394.00 | 55.84 | |
| Loews Corporation (L) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Hasbro (HAS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 300.00 | 36.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 68.00 | 147.06 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Nordstrom (JWN) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| eBay (EBAY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Merck & Co (MRK) | 0.0 | $11k | 125.00 | 88.00 | |
| Nike (NKE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pepsi (PEP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 94.00 | 63.83 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Unilever | 0.0 | $4.0k | 75.00 | 53.33 | |
| Encana Corp | 0.0 | $5.0k | 996.00 | 5.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Fiserv (FI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Activision Blizzard | 0.0 | $6.0k | 108.00 | 55.56 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 145.00 | 27.59 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 93.00 | 107.53 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 41.00 | 73.17 | |
| NuVasive | 0.0 | $4.0k | 51.00 | 78.43 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 52.00 | 76.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| First American Financial (FAF) | 0.0 | $4.0k | 63.00 | 63.49 | |
| 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 | $9.0k | 120.00 | 75.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Glu Mobile | 0.0 | $0 | 40.00 | 0.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Eaton (ETN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Cdk Global Inc equities | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Store Capital Corp reit | 0.0 | $3.0k | 84.00 | 35.71 | |
| Medtronic (MDT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Match | 0.0 | $0 | 3.00 | 0.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $0 | 29.00 | 0.00 | |
| Chubb (CB) | 0.0 | $11k | 73.00 | 150.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Itt (ITT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 500.00 | 22.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Mannkind (MNKD) | 0.0 | $10k | 8.1k | 1.24 | |
| Acer Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 57.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 33.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Corteva (CTVA) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dupont De Nemours (DD) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Iaa | 0.0 | $2.0k | 53.00 | 37.74 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 16.00 | 0.00 |
