0001730033-19-000005.txt : 20190809
0001730033-19-000005.hdr.sgml : 20190809
20190809135144
ACCESSION NUMBER: 0001730033-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crewe Advisors LLC
CENTRAL INDEX KEY: 0001730033
IRS NUMBER: 472675165
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18317
FILM NUMBER: 191012447
BUSINESS ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 3853552700
MAIL ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730033
XXXXXXXX
06-30-2019
06-30-2019
Crewe Advisors LLC
136 E. SOUTH TEMPLE
SUITE 2400
SALT LAKE CITY
UT
84111
13F COMBINATION REPORT
028-18317
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
08-09-2019
0
310
307593
false
INFORMATION TABLE
2
xml13f-creweadvisors06302019.xml
AFLAC INC
COM
001055102
42
766
SH
SOLE
0
0
766
AT&T INC
COM
00206R102
326
9740
SH
SOLE
0
0
9740
ACTIVISION BLIZZARD INC
COM
00507V109
5
108
SH
SOLE
0
0
108
AGILENT TECHNOLOGIES INC
COM
00846U101
1
8
SH
SOLE
0
0
8
AIR PRODS & CHEMS INC
COM
009158106
1
4
SH
SOLE
0
0
4
ALCOA CORP
COM
013872106
6
250
SH
SOLE
0
0
250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
144
850
SH
SOLE
0
0
850
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
10
SH
SOLE
0
0
10
ALLSTATE CORP
COM
020002101
28
278
SH
SOLE
0
0
278
ALPHABET INC
CAP STK CL C
02079K107
83
77
SH
SOLE
0
0
77
ALPHABET INC
CAP STK CL A
02079K305
934
863
SH
SOLE
0
0
863
ALTRIA GROUP INC
COM
02209S103
66
1400
SH
SOLE
0
0
1400
AMAZON COM INC
COM
023135106
756
399
SH
SOLE
0
0
399
AMERICAN EXPRESS CO
COM
025816109
30
244
SH
SOLE
0
0
244
AMERICAN INTL GROUP INC
COM NEW
026874784
1
18
SH
SOLE
0
0
18
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
4
866
SH
SOLE
0
0
866
AMERICAN TOWER CORP NEW
COM
03027X100
1
5
SH
SOLE
0
0
5
AMERIPRISE FINL INC
COM
03076C106
41
284
SH
SOLE
0
0
284
AMGEN INC
COM
031162100
45
244
SH
SOLE
0
0
244
AMPHENOL CORP NEW
CL A
032095101
422
4395
SH
SOLE
0
0
4395
ANNALY CAP MGMT INC
COM
035710409
59
6451
SH
SOLE
0
0
6451
APACHE CORP
COM
037411105
31
1087
SH
SOLE
0
0
1087
APPLE INC
COM
037833100
3127
15800
SH
SOLE
0
0
15800
ARCONIC INC
COM
03965L100
19
750
SH
SOLE
0
0
750
BP PLC
SPONSORED ADR
055622104
417
9991
SH
SOLE
0
0
9991
BANK AMER CORP
COM
060505104
11
369
SH
SOLE
0
0
369
BANK NEW YORK MELLON CORP
COM
064058100
1
14
SH
SOLE
0
0
14
BAXTER INTL INC
COM
071813109
9
110
SH
SOLE
0
0
110
BECTON DICKINSON & CO
COM
075887109
355
1409
SH
SOLE
0
0
1409
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
534
2504
SH
SOLE
0
0
2504
BERRY GLOBAL GROUP INC
COM
08579W103
2
30
SH
SOLE
0
0
30
BLACK HILLS CORP
COM
092113109
62
799
SH
SOLE
0
0
799
BOEING CO
COM
097023105
291
799
SH
SOLE
0
0
799
BOOKING HLDGS INC
COM
09857L108
742
396
SH
SOLE
0
0
396
BRISTOL MYERS SQUIBB CO
COM
110122108
122
2687
SH
SOLE
0
0
2687
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
77
2200
SH
SOLE
0
0
2200
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
428
3355
SH
SOLE
0
0
3355
CIGNA CORP NEW
COM
125523100
0
3
SH
SOLE
0
0
3
CME GROUP INC
COM
12572Q105
4
19
SH
SOLE
0
0
19
CVS HEALTH CORP
COM
126650100
318
5845
SH
SOLE
0
0
5845
CATERPILLAR INC DEL
COM
149123101
25
183
SH
SOLE
0
0
183
CELGENE CORP
COM
151020104
1
16
SH
SOLE
0
0
16
CENTERPOINT ENERGY INC
COM
15189T107
5
158
SH
SOLE
0
0
158
CENTURYLINK INC
COM
156700106
1
80
SH
SOLE
0
0
80
CHEESECAKE FACTORY INC
COM
163072101
44
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
14650
117726
SH
SOLE
0
0
117726
CISCO SYS INC
COM
17275R102
66
1212
SH
SOLE
0
0
1212
COCA COLA CO
COM
191216100
1
16
SH
SOLE
0
0
16
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
296
4674
SH
SOLE
0
0
4674
COLONY CR REAL ESTATE INC
COM CL A
19625T101
42
2684
SH
SOLE
0
0
2684
COMCAST CORP NEW
CL A
20030N101
184
4353
SH
SOLE
0
0
4353
CONCHO RES INC
COM
20605P101
51
495
SH
SOLE
0
0
495
CONOCOPHILLIPS
COM
20825C104
20
324
SH
SOLE
0
0
324
CONSTELLATION BRANDS INC
CL A
21036P108
261
1325
SH
SOLE
0
0
1325
CORTEVA INC
COM
22052L104
0
6
SH
SOLE
0
0
6
COSTCO WHSL CORP NEW
COM
22160K105
100
380
SH
SOLE
0
0
380
CROWN CASTLE INTL CORP NEW
COM
22822V101
0
2
SH
SOLE
0
0
2
CUMMINS INC
COM
231021106
7
40
SH
SOLE
0
0
40
DBX ETF TR
XTRACK MSCI EAFE
233051200
12500
395458
SH
SOLE
0
0
395448
DTE ENERGY CO
COM
233331107
65
509
SH
SOLE
0
0
509
DIAMONDBACK ENERGY INC
COM
25278X109
54
498
SH
SOLE
0
0
498
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
16
110
SH
SOLE
0
0
110
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
7
120
SH
SOLE
0
0
120
DISNEY WALT CO
COM DISNEY
254687106
516
3698
SH
SOLE
0
0
3698
DISCOVER FINL SVCS
COM
254709108
3
36
SH
SOLE
0
0
36
DOLLAR TREE INC
COM
256746108
428
3989
SH
SOLE
0
0
3989
DOMINION ENERGY INC
COM
25746U109
1
8
SH
SOLE
0
0
8
DOMO INC
COM CL B
257554105
64
2341
SH
SOLE
0
0
2341
DOW INC
COM
260557103
0
6
SH
SOLE
0
0
6
DUKE ENERGY CORP NEW
COM NEW
26441C204
357
4051
SH
SOLE
0
0
4051
DUPONT DE NEMOURS INC
COM
26614N102
0
6
SH
SOLE
0
0
6
EOG RES INC
COM
26875P101
1
7
SH
SOLE
0
0
7
ECOLAB INC
COM
278865100
197
999
SH
SOLE
0
0
999
ELECTRONIC ARTS INC
COM
285512109
6
55
SH
SOLE
0
0
55
ENBRIDGE INC
COM
29250N105
144
4000
SH
SOLE
0
0
4000
ENERGIZER HLDGS INC NEW
COM
29272W109
4
109
SH
SOLE
0
0
109
EXELON CORP
COM
30161N101
4
86
SH
SOLE
0
0
86
EXPEDIA GROUP INC
COM NEW
30212P303
103
775
SH
SOLE
0
0
775
EXXON MOBIL CORP
COM
30231G102
959
12514
SH
SOLE
0
0
12514
FS KKR CAPITAL CORP
COM
302635107
19
3250
SH
SOLE
0
0
3250
FACEBOOK INC
CL A
30303M102
992
5141
SH
SOLE
0
0
5141
FEDEX CORP
COM
31428X106
14
84
SH
SOLE
0
0
84
51JOB INC
SPONSORED ADS
316827104
14
185
SH
SOLE
0
0
185
FIRST FINL BANKSHARES
COM
32020R109
298
9690
SH
SOLE
0
0
9690
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3
84
SH
SOLE
0
0
84
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
4
326
SH
SOLE
0
0
326
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
19
1527
SH
SOLE
0
0
1527
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
38
1250
SH
SOLE
0
0
1250
FLEETCOR TECHNOLOGIES INC
COM
339041105
334
1189
SH
SOLE
0
0
1189
FORD MTR CO DEL
COM
345370860
0
10
SH
SOLE
0
0
10
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
280
4898
SH
SOLE
0
0
4898
GENERAL DYNAMICS CORP
COM
369550108
2
9
SH
SOLE
0
0
9
GENERAL ELECTRIC CO
COM
369604103
271
25827
SH
SOLE
0
0
25827
GENERAL MLS INC
COM
370334104
8
150
SH
SOLE
0
0
150
GILEAD SCIENCES INC
COM
375558103
28
417
SH
SOLE
0
0
417
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
330
SH
SOLE
0
0
330
GOLDMAN SACHS GROUP INC
COM
38141G104
138
675
SH
SOLE
0
0
675
GREEN DOT CORP
CL A
39304D102
133
2720
SH
SOLE
0
0
2720
HOLOGIC INC
COM
436440101
2
48
SH
SOLE
0
0
48
HOME DEPOT INC
COM
437076102
171
820
SH
SOLE
0
0
820
HONEYWELL INTL INC
COM
438516106
2
14
SH
SOLE
0
0
14
HUNTINGTON INGALLS INDS INC
COM
446413106
1
4
SH
SOLE
0
0
4
IAA INC
COM
449253103
34
870
SH
SOLE
0
0
870
ILLINOIS TOOL WKS INC
COM
452308109
64
427
SH
SOLE
0
0
427
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5
223
SH
SOLE
0
0
223
INTEL CORP
COM
458140100
108
2246
SH
SOLE
0
0
2246
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
10
SH
SOLE
0
0
10
INTERNATIONAL BUSINESS MACHS
COM
459200101
8
55
SH
SOLE
0
0
55
INVESCO QQQ TR
UNIT SER 1
46090E103
948
5078
SH
SOLE
0
0
5078
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
21
1296
SH
SOLE
0
0
1296
INTUIT
COM
461202103
247
946
SH
SOLE
0
0
946
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
123
1052
SH
SOLE
0
0
1052
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
84
2000
SH
SOLE
0
0
2000
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
4274
292126
SH
SOLE
0
0
292116
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
30
1401
SH
SOLE
0
0
1401
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
71
1739
SH
SOLE
0
0
1739
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
10
1000
SH
SOLE
0
0
1000
ISHARES INC
MSCI FRNTR100ETF
464286145
6
193
SH
SOLE
0
0
193
ISHARES TR
SELECT DIVID ETF
464287168
655
6581
SH
SOLE
0
0
6581
ISHARES TR
TIPS BD ETF
464287176
10
87
SH
SOLE
0
0
87
ISHARES TR
CORE S&P500 ETF
464287200
15612
52967
SH
SOLE
0
0
52967
ISHARES TR
CORE US AGGBD ET
464287226
1329
11934
SH
SOLE
0
0
11934
ISHARES TR
MSCI EMG MKT ETF
464287234
46
1077
SH
SOLE
0
0
1077
ISHARES TR
IBOXX INV CP ETF
464287242
40
318
SH
SOLE
0
0
318
ISHARES TR
S&P 500 VAL ETF
464287408
741
6355
SH
SOLE
0
0
6355
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
0
0
27
ISHARES TR
1 3 YR TREAS BD
464287457
2
26
SH
SOLE
0
0
26
ISHARES TR
MSCI EAFE ETF
464287465
3241
49315
SH
SOLE
0
0
49315
ISHARES TR
RUS MD CP GR ETF
464287481
8
53
SH
SOLE
0
0
53
ISHARES TR
RUS MID CAP ETF
464287499
222
3976
SH
SOLE
0
0
3976
ISHARES TR
CORE S&P MCP ETF
464287507
4036
20776
SH
SOLE
0
0
20773
ISHARES TR
RUS 1000 VAL ETF
464287598
21
168
SH
SOLE
0
0
168
ISHARES TR
RUS 1000 GRW ETF
464287614
19
123
SH
SOLE
0
0
123
ISHARES TR
RUS 2000 VAL ETF
464287630
2
17
SH
SOLE
0
0
17
ISHARES TR
RUSSELL 2000 ETF
464287655
10311
66310
SH
SOLE
0
0
66310
ISHARES TR
RUSSELL 3000 ETF
464287689
1103
6401
SH
SOLE
0
0
6401
ISHARES TR
U.S. REAL ES ETF
464287739
17
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
231
2950
SH
SOLE
0
0
2950
ISHARES TR
EAFE SML CP ETF
464288273
280
4881
SH
SOLE
0
0
4881
ISHARES TR
JPMORGAN USD EMG
464288281
1563
13795
SH
SOLE
0
0
13795
ISHARES TR
NATIONAL MUN ETF
464288414
134
1182
SH
SOLE
0
0
1182
ISHARES TR
INTL SEL DIV ETF
464288448
113
3677
SH
SOLE
0
0
3677
ISHARES TR
IBOXX HI YD ETF
464288513
258
2963
SH
SOLE
0
0
2963
ISHARES TR
SH TR CRPORT ETF
464288646
394
7376
SH
SOLE
0
0
7376
ISHARES TR
PFD AND INCM SEC
464288687
707
19173
SH
SOLE
0
0
19173
ISHARES TR
MSCI CHINA ETF
46429B671
40
677
SH
SOLE
0
0
677
ISHARES TR
MIN VOL USA ETF
46429B697
93
1500
SH
SOLE
0
0
1500
ISHARES TR
CORE MSCI EAFE
46432F842
695
11318
SH
SOLE
0
0
11318
ISHARES INC
CORE MSCI EMKT
46434G103
322
6254
SH
SOLE
0
0
6254
ISHARES TR
CORE MSCI EURO
46434V738
42
891
SH
SOLE
0
0
891
JPMORGAN CHASE & CO
COM
46625H100
431
3853
SH
SOLE
0
0
3853
JOHNSON & JOHNSON
COM
478160104
31
223
SH
SOLE
0
0
223
KAR AUCTION SVCS INC
COM
48238T109
22
870
SH
SOLE
0
0
870
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
250
16337
SH
SOLE
0
0
16337
KEURIG DR PEPPER INC
COM
49271V100
12
400
SH
SOLE
0
0
400
KIMBERLY CLARK CORP
COM
494368103
7
50
SH
SOLE
0
0
50
KRAFT HEINZ CO
COM
500754106
8
245
SH
SOLE
0
0
245
KROGER CO
COM
501044101
30
1360
SH
SOLE
0
0
1360
L3 TECHNOLOGIES INC
COM
502413107
2
8
SH
SOLE
0
0
8
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
21
1000
SH
SOLE
0
0
1000
LILLY ELI & CO
COM
532457108
49
440
SH
SOLE
0
0
440
LITTELFUSE INC
COM
537008104
193
1091
SH
SOLE
0
0
1091
LOCKHEED MARTIN CORP
COM
539830109
49
134
SH
SOLE
0
0
134
LOWES COS INC
COM
548661107
287
2848
SH
SOLE
0
0
2848
MANULIFE FINL CORP
COM
56501R106
23
1266
SH
SOLE
0
0
1266
MARATHON OIL CORP
COM
565849106
0
30
SH
SOLE
0
0
30
MARATHON PETE CORP
COM
56585A102
1
20
SH
SOLE
0
0
20
MARKEL CORP
COM
570535104
370
340
SH
SOLE
0
0
340
MASTERCARD INC
CL A
57636Q104
578
2186
SH
SOLE
0
0
2186
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
77
370
SH
SOLE
0
0
370
MCKESSON CORP
COM
58155Q103
25
185
SH
SOLE
0
0
185
MELCO RESORTS AND ENTMT LTD
ADR
585464100
11
519
SH
SOLE
0
0
519
MERCK & CO INC
COM
58933Y105
1
7
SH
SOLE
0
0
7
METLIFE INC
COM
59156R108
1
12
SH
SOLE
0
0
12
MICROSOFT CORP
COM
594918104
2629
19624
SH
SOLE
0
0
19624
MIDDLEBY CORP
COM
596278101
287
2116
SH
SOLE
0
0
2116
MONROE CAP CORP
COM
610335101
32
2800
SH
SOLE
0
0
2800
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
26
SH
SOLE
0
0
26
NRG ENERGY INC
COM NEW
629377508
0
14
SH
SOLE
0
0
14
NETFLIX INC
COM
64110L106
338
921
SH
SOLE
0
0
921
NEXTERA ENERGY INC
COM
65339F101
255
1246
SH
SOLE
0
0
1246
NIKE INC
CL B
654106103
3
36
SH
SOLE
0
0
36
NLIGHT INC
COM
65487K100
23
1200
SH
SOLE
0
0
1200
NORDSTROM INC
COM
655664100
2
67
SH
SOLE
0
0
67
NORTHROP GRUMMAN CORP
COM
666807102
147
454
SH
SOLE
0
0
454
NORTHWESTERN CORP
COM NEW
668074305
248
3444
SH
SOLE
0
0
3444
NVIDIA CORP
COM
67066G104
172
1045
SH
SOLE
0
0
1045
OCCIDENTAL PETE CORP
COM
674599105
79
1571
SH
SOLE
0
0
1571
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
115
SH
SOLE
0
0
115
ORACLE CORP
COM
68389X105
113
1991
SH
SOLE
0
0
1991
PNC FINL SVCS GROUP INC
COM
693475105
128
932
SH
SOLE
0
0
932
PPG INDS INC
COM
693506107
135
1160
SH
SOLE
0
0
1160
PPL CORP
COM
69351T106
134
4319
SH
SOLE
0
0
4319
PEOPLES UTAH BANCORP
COM
712706209
142
4834
SH
SOLE
0
0
4834
PEPSICO INC
COM
713448108
7
56
SH
SOLE
0
0
56
PFIZER INC
COM
717081103
272
6268
SH
SOLE
0
0
6268
PHILIP MORRIS INTL INC
COM
718172109
24
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
336
3595
SH
SOLE
0
0
3595
PINTEREST INC
CL A
72352L106
54
2000
SH
SOLE
0
0
2000
PIONEER NAT RES CO
COM
723787107
0
3
SH
SOLE
0
0
3
PLURALSIGHT INC
COM CL A
72941B106
158018
5211680
SH
SOLE
0
0
5211680
PROCTER AND GAMBLE CO
COM
742718109
24
219
SH
SOLE
0
0
219
PROLOGIS INC
COM
74340W103
1
8
SH
SOLE
0
0
8
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
75
SH
SOLE
0
0
75
PROSHARES TR
RUSS 2000 DIVD
74347B698
4
72
SH
SOLE
0
0
72
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
13
SH
SOLE
0
0
13
PURE STORAGE INC
CL A
74624M102
0
29
SH
SOLE
0
0
29
RAYTHEON CO
COM NEW
755111507
24
140
SH
SOLE
0
0
140
REGIONS FINL CORP NEW
COM
7591EP100
3
233
SH
SOLE
0
0
233
ROYAL BK CDA MONTREAL QUE
COM
780087102
9
110
SH
SOLE
0
0
110
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
448
6890
SH
SOLE
0
0
6890
S&P GLOBAL INC
COM
78409V104
349
1531
SH
SOLE
0
0
1531
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21515
73430
SH
SOLE
0
0
73430
SPDR GOLD TRUST
GOLD SHS
78463V107
258
1940
SH
SOLE
0
0
1940
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7
146
SH
SOLE
0
0
146
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
80
2026
SH
SOLE
0
0
2026
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
8
220
SH
SOLE
0
0
220
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
119
3977
SH
SOLE
0
0
3977
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
3
112
SH
SOLE
0
0
112
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
15
413
SH
SOLE
0
0
413
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2
47
SH
SOLE
0
0
47
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
209
786
SH
SOLE
0
0
786
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6384
18003
SH
SOLE
0
0
18003
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
2
58
SH
SOLE
0
0
58
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
36
326
SH
SOLE
0
0
326
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
102
2085
SH
SOLE
0
0
2085
SALESFORCE COM INC
COM
79466L302
27
180
SH
SOLE
0
0
180
SAVARA INC
COM
805111101
9
3910
SH
SOLE
0
0
3910
SCHLUMBERGER LTD
COM
806857108
2
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
22
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
68
737
SH
SOLE
0
0
737
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
23
189
SH
SOLE
0
0
189
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
122
SH
SOLE
0
0
122
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13
454
SH
SOLE
0
0
454
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23
290
SH
SOLE
0
0
290
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22
377
SH
SOLE
0
0
377
SEMGROUP CORP
CL A
81663A105
961
80056
SH
SOLE
0
0
80056
SHERWIN WILLIAMS CO
COM
824348106
477
1041
SH
SOLE
0
0
1041
SIEBERT FINL CORP
COM
826176109
35
3900
SH
SOLE
0
0
3900
SNAP INC
CL A
83304A106
29
2000
SH
SOLE
0
0
2000
SONY CORP
SPONSORED ADR
835699307
5
102
SH
SOLE
0
0
102
SOUTHWEST AIRLS CO
COM
844741108
1
16
SH
SOLE
0
0
16
SQUARE INC
CL A
852234103
73
1000
SH
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
70
836
SH
SOLE
0
0
836
STEEL DYNAMICS INC
COM
858119100
2
52
SH
SOLE
0
0
52
STMICROELECTRONICS N V
NY REGISTRY
861012102
9
490
SH
SOLE
0
0
490
SUNCOR ENERGY INC NEW
COM
867224107
336
10794
SH
SOLE
0
0
10794
TJX COS INC NEW
COM
872540109
445
8424
SH
SOLE
0
0
8424
TESLA INC
COM
88160R101
405
1811
SH
SOLE
0
0
1811
THERMO FISHER SCIENTIFIC INC
COM
883556102
440
1499
SH
SOLE
0
0
1499
3M CO
COM
88579Y101
117
674
SH
SOLE
0
0
674
TORO CO
COM
891092108
48
720
SH
SOLE
0
0
720
TORTOISE ENERGY INFRA CORP
COM
89147L100
1591
70532
SH
SOLE
0
0
70532
TRAVELERS COMPANIES INC
COM
89417E109
89
596
SH
SOLE
0
0
596
TWILIO INC
CL A
90138F102
78
575
SH
SOLE
0
0
575
TYSON FOODS INC
CL A
902494103
1
18
SH
SOLE
0
0
18
UBS AG LONDON BRH
ETRACS MNTLY PAY
90274D432
78
5814
SH
SOLE
0
0
5814
US BANCORP DEL
COM NEW
902973304
13
250
SH
SOLE
0
0
250
UNDER ARMOUR INC
CL C
904311206
2
95
SH
SOLE
0
0
95
UNILEVER N V
N Y SHS NEW
904784709
189
3118
SH
SOLE
0
0
3118
UNION PACIFIC CORP
COM
907818108
458
2711
SH
SOLE
0
0
2711
UNITED PARCEL SERVICE INC
CL B
911312106
8
80
SH
SOLE
0
0
80
UNITED TECHNOLOGIES CORP
COM
913017109
432
3320
SH
SOLE
0
0
3320
UNITEDHEALTH GROUP INC
COM
91324P102
1
5
SH
SOLE
0
0
5
VALERO ENERGY CORP NEW
COM
91913Y100
16
191
SH
SOLE
0
0
191
VALVOLINE INC
COM
92047W101
10
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
5
211
SH
SOLE
0
0
211
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6
72
SH
SOLE
0
0
72
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4251
101919
SH
SOLE
0
0
101919
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
103
1175
SH
SOLE
0
0
1175
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5
78
SH
SOLE
0
0
78
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2370
55730
SH
SOLE
0
0
55730
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
16
236
SH
SOLE
0
0
236
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3
59
SH
SOLE
0
0
59
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
595
7375
SH
SOLE
0
0
7375
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
187
2083
SH
SOLE
0
0
2083
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
508
5817
SH
SOLE
0
0
5817
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
VALUE ETF
922908744
18
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
473
3153
SH
SOLE
0
0
3153
VEREIT INC
COM
92339V100
12
1313
SH
SOLE
0
0
1313
VERIZON COMMUNICATIONS INC
COM
92343V104
144
2515
SH
SOLE
0
0
2515
VISA INC
COM CL A
92826C839
2947
16983
SH
SOLE
0
0
16983
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8
510
SH
SOLE
0
0
510
WEC ENERGY GROUP INC
COM
92939U106
261
3136
SH
SOLE
0
0
3136
WABTEC CORP
COM
929740108
9
119
SH
SOLE
0
0
119
WALMART INC
COM
931142103
32
290
SH
SOLE
0
0
290
WALGREENS BOOTS ALLIANCE INC
COM
931427108
55
1009
SH
SOLE
0
0
1009
WELLS FARGO CO NEW
COM
949746101
448
9457
SH
SOLE
0
0
9457
WESTERN ALLIANCE BANCORP
COM
957638109
167
3739
SH
SOLE
0
0
3739
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6
90
SH
SOLE
0
0
90
WISDOMTREE TR
INTL DIV EX FINL
97717W786
10
246
SH
SOLE
0
0
246
WYNDHAM DESTINATIONS INC
COM
98310W108
1
26
SH
SOLE
0
0
26
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
26
SH
SOLE
0
0
26
WYNN RESORTS LTD
COM
983134107
62
500
SH
SOLE
0
0
500
XENIA HOTELS & RESORTS INC
COM
984017103
122
5837
SH
SOLE
0
0
5837
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A
COM
989701107
92
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
87
765
SH
SOLE
0
0
765
ATLASSIAN CORP PLC
CL A
G06242104
52
400
SH
SOLE
0
0
400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
23
SH
SOLE
0
0
23
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
37
649
SH
SOLE
0
0
649
MEDTRONIC PLC
SHS
G5960L103
1
6
SH
SOLE
0
0
6
APTIV PLC
SHS
G6095L109
44
541
SH
SOLE
0
0
541
CHUBB LIMITED
COM
H1467J104
2
13
SH
SOLE
0
0
13
TRANSOCEAN LTD
REG SHS
H8817H100
23
3600
SH
SOLE
0
0
3600
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
252
2181
SH
SOLE
0
0
2181