13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-04-16, with 748 holding rows worth $180,132,000.
- Accession
- 0001720777-18-000001
- Filer
- CIK 1720777
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 746 entries on the cover page, a total value of $180,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,187,000 with VALUE read as thousands by filing date, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LAKEWOOD TWP NJ GEN IMPT REF BDS | 512678SQ7 | GEN IMPT REF BDS | 10 | $11,000 | thousands by filing date | principal |
| LAWRENCE KANS GO IMPT BDS | 520121JY1 | GO IMPT BDS | 10 | $11,000 | thousands by filing date | principal |
| UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 906409AJ6 | REF LTD OBLIG BDS | 10 | $11,000 | thousands by filing date | principal |
| CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 232285AS5 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| METROPOLITAN TRANSN AUTH N Y REV REV BDS | 59259YKU2 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 616004SY4 | GO REF BDS | 10 | $11,000 | thousands by filing date | principal |
| NEW MEXICO FIN AUTH ST TRANS REV BDS | 64711RKD7 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| NEW YORK STATE HSG FIN AGCY REV BDS | 64986U7C5 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| AMERICAN MUN PWR-OHIO INC REV BDS | 02765UEZ3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| OMAHA NEB SAN SEW REV REV BDS | 681810KB2 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA TAX CAP REV BDS | 254840CN9 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| DOUGLAS CNTY WASH SWR DIST NO REV BDS | 259593DG3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| ELIZABETH N J GO BDS | 286678BU0 | GO BDS | 10 | $11,000 | thousands by filing date | principal |
| JERSEY CITY N J GO REF BDS | 476576KB8 | GO REF BDS | 10 | $11,000 | thousands by filing date | principal |
| PEPPER PIKE OHIO LTD GO BDS | 713363EY1 | LTD GO BDS | 10 | $11,000 | thousands by filing date | principal |
| WASHINGTON ST COPS | 939720WQ7 | COPS | 10 | $11,000 | thousands by filing date | principal |
| WASHINGTON ST MTR VEH FUEL TAX GO REF | 93974DXJ2 | MTR VEH FUEL TAX GO REF | 10 | $11,000 | thousands by filing date | principal |
| WITCHITA KANS GO SALES TAX REF BDS | 967244S21 | GO SALES TAX REF BDS | 10 | $11,000 | thousands by filing date | principal |
| HAMILTON CNTY OH SWR SYS REV BDS | 407288WV7 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | 442331XQ2 | PUB IMPT REF BDS | 10 | $11,000 | thousands by filing date | principal |
| WITCHITA KANS GO SALES TAX REF BDS | 967244R97 | GO SALES TAX REF BDS | 10 | $11,000 | thousands by filing date | principal |
| CLEVELAND-CUYAHOGA CNTY OHIO REV BDS | 18610PAK4 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| DECATUR ALA GO WTS | 242811V38 | GO WTS | 10 | $11,000 | thousands by filing date | principal |
| PARKER CO WTR & SANTN DIST GO REF BDS | 701057AZ4 | GO REF BDS | 10 | $11,000 | thousands by filing date | principal |
| FLORIDA ST MUN PWR AGY REV BDS | 342816WV3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| OHIO ST WTR DEV AUTH WTR REV BDS | 67766WGT3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| OHIO ST HOSPITAL FAC REV REV BDS CALLABLE | 677561GM8 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| DALTON OHIO LOC SCH DIST GO ULTD TAX SCH IMPT BDS CLBL | 235631AX6 | GO ULTD TAX SCH IMPT BDS CLBL | 10 | $11,000 | thousands by filing date | principal |
| OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE | 67756DAX4 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 97710BM58 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE | 476790AP5 | GO ALT REV SOURCE BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| LAKEVIEW OHIO LOC SCH DIST GO CLROOM FAC AND SCH IM CLBL | 512300EB6 | GO CLROOM FAC AND SCH IM CLBL | 10 | $11,000 | thousands by filing date | principal |
| LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL | 54930LJU0 | VARIOUS PURP LTD GO BDS CLBL | 10 | $11,000 | thousands by filing date | principal |
| FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE | 3531867H6 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE | 407837DJ9 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| AMERICAN MUN PWR-OHIO INC REV BDS CALLABLE | 02765UHJ6 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $10,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,650 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 67 | $10,000 | thousands by filing date | |
| HOUSTON TEX WTR & SWR SYS REV BDS | 4424365V9 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| SOUTHERN MINN MUN PWR AGY PWR REV BDS | 843375QH2 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 76009NAH3 | SENIOR NOTE CALLABLE M/W | 10 | $10,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 246 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 262 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 536 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 336 | $8,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 400 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 188 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 211 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 319 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,215 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS CAP I | 38143VAA7 | Corporate Bond - Domestic | 5 | $7,000 | thousands by filing date | principal |
| UNIVERSITY ARK BOARD TRUSTEE REV BDS | 914072VK6 | REV BDS | 5 | $7,000 | thousands by filing date | principal |
| MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS | 575579KV8 | SR SALES TAX BDS | 5 | $7,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 100 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 343 | $6,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 174 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 471 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63 | $6,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 200 | $6,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,400 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP | 96332HCD9 | Convertible/ | 5 | $6,000 | thousands by filing date | principal |
| CLEVELAND OH REV BDS | 186427EW6 | REV BDS | 5 | $6,000 | thousands by filing date | principal |
| MINNESOTA ST GO ST BDS | 604129RU2 | GO ST BDS | 5 | $6,000 | thousands by filing date | principal |
| OHIO ST BLDG AUTH ST FACS BDS | 67755CS42 | ST FACS BDS | 5 | $6,000 | thousands by filing date | principal |
| DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE | 244570DD6 | TAX INCR REV REF BDS CALLABLE | 5 | $6,000 | thousands by filing date | principal |
| CLEVELAND OHIO PKG FACS REV REV BDS | 186397CP8 | REV BDS | 5 | $6,000 | thousands by filing date | principal |
| ADVANCED AUTO PARTS INC | 00751YAA4 | Convertible/ | 5 | $6,000 | thousands by filing date | principal |
| LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE | 549310TV2 | REV BDS CALLABLE | 5 | $6,000 | thousands by filing date | principal |
| GE MONEY BANK CD | 36159UGY6 | CD | 5 | $6,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 83 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 129 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 126 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 339 | $5,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 500 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 187 | $5,000 | thousands by filing date | |
| JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 | SENIOR MED TERM NOTE QTRLY VAR | 5 | $5,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 70 | $4,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 50 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 254 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $4,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 180 | $4,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 800 | $4,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 3 | $4,000 | thousands by filing date | principal |
| JOHN DEERE CAPITA | 24422ESL4 | Convertible/ | 3 | $4,000 | thousands by filing date | principal |
| GOLDMAN SACHS GR | 38141GVP6 | Convertible/ | 3 | $4,000 | thousands by filing date | principal |
| AT&T INC | 00206RCS9 | Convertible/ | 3 | $4,000 | thousands by filing date | principal |
| Anheuser-Busch, Inc. 3.30 02/01/23 | 035242AL0 | Common Stock | 3 | $4,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP FXD | 316773CT5 | Fixed Income | 3 | $4,000 | thousands by filing date | principal |
| VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 927688GB1 | REV BDS CALLABLE | 5 | $4,000 | thousands by filing date | principal |
| APPLE INC | 037833AR1 | COM | 3 | $4,000 | thousands by filing date | principal |
| CHEVRON CORP SENIOR NOTE CALLABLE M/W | 166764BK5 | SENIOR NOTE CALLABLE M/W | 3 | $4,000 | thousands by filing date | principal |
| FREDDIE MAC 3521 B | 31398CHM3 | 3521 B | 3 | $4,000 | thousands by filing date | principal |
| ABBVIE INC SENIOR NOTE M/W | 00287YAN9 | SENIOR NOTE M/W | 3 | $4,000 | thousands by filing date | principal |
| HSBC BANK USA CD QTRLY VAR | 40431A6L1 | CD QTRLY VAR | 4 | $4,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS SENIOR NOTE M/W | 92343VBQ6 | SENIOR NOTE M/W | 3 | $4,000 | thousands by filing date | principal |
| FREDDIE MAC SENIOR MEDIUM TERM NOTE | 3137EADN6 | SENIOR MEDIUM TERM NOTE | 4 | $4,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 144 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 145 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 400 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36 | $3,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 400 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 73 | $3,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 95 | $3,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 150 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,445 | $3,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 2 | $3,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 | 084664BE0 | B | 2 | $3,000 | thousands by filing date | principal |
| EXELON CORPORATION SENIOR NOTE CALLABLE M/W | 30161NAH4 | SENIOR NOTE CALLABLE M/W | 2 | $3,000 | thousands by filing date | principal |
| EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W | 30231GAR3 | SENIOR NOTE CALLABLE M/W | 2 | $3,000 | thousands by filing date | principal |
| TOYOTA FINL SVGS BK HEND NV CD | 89235MCB5 | CD | 2 | $3,000 | thousands by filing date | principal |
| TORONTO DOMINION BANK SENIOR NOTE | 89114QAZ1 | SENIOR NOTE | 2 | $3,000 | thousands by filing date | principal |
| CITIGROUP INC SENIOR MEDIUM TERM NOTE | 172967JH5 | SENIOR MEDIUM TERM NOTE | 3 | $3,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 100 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 66 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 68,500 | $2,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,200 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 50 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 129 | $2,000 | thousands by filing date | |
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY | 61760QHH0 | SR MTN INDEX LNKD MTHLY | 2 | $2,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC SENIOR NOTE M/W | 91324PCB6 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36224XMM0 | SINGLE FAMILY | 80 | $2,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA CD | 381426US2 | CD | 1 | $2,000 | thousands by filing date | principal |
| ABBOTT LABS SENIOR NOTE M/W | 002824BA7 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| BANK OF NOVA SCOTIA SENIOR NOTE | 064159BZ8 | SENIOR NOTE | 2 | $2,000 | thousands by filing date | principal |
| TOTAL CAPITAL CANADA LTD SENIOR NOTE M/W | 89153UAE1 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 20 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,200 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 28 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 300 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 516 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 46 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 29 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $1,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 60 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 65 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 500 | $1,000 | thousands by filing date | |
| Cannabics Pharmaceuticals Inc | 13764M100 | COM | 40 | $1,000 | thousands by filing date | |
| GTX CORP COM | 362408106 | COM | 21,300 | $1,000 | thousands by filing date | |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESC1B5 | FIX | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-18-000001 | this filing | 2018-04-16 | acceptance time not in the bulk data set |