13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-07-13, with 816 holding rows worth $193,903,000.
- Accession
- 0001720777-18-000002
- Filer
- CIK 1720777
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 816 entries on the cover page, a total value of $193,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,903,000 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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH REV FOR I REV BDS | 67765QDE3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| OHIO ST WTR DEV AUTH WTR REV BDS | 67766WGW6 | 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 |
| BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R | 083774GX1 | CNTY GTD GOV POOLED LN R | 10 | $11,000 | thousands by filing date | principal |
| BERKS CNTY PA UT GO GO BDS CALLABLE | 084509VF2 | GO BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| BROWNSVILLE TEX GO REF BDS | 116405JN2 | GO REF BDS | 10 | $11,000 | thousands by filing date | principal |
| BURLINGTON CNTY NJ BRIDGE REV BDS | 121653KW8 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| EL PASO TX MUNI DRAIN UTILITY REV BDS | 283791CP4 | REV 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 |
| ORANGE CNTY FLA PUB SVC REV BDS | 68450PBZ8 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| PALM BEACH CNTY FLA SOLID WAST REV BDS | 696560JP7 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| ERIE CNTY NY GO BDS | 295084MD6 | GO BDS | 10 | $11,000 | thousands by filing date | principal |
| VOLUSIA CNTY FLA REF COPS | 92884EHB6 | REF COPS | 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 |
| WISCONSIN ST TRANSPRTN REV BDS CALLABLE | 977123A24 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | 340765HE9 | REV BDS | 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 | 407288YL7 | 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 |
| HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | 442331E26 | PUB IMPT REF BDS | 10 | $11,000 | thousands by filing date | principal |
| SAN ANTONIO TX GEN IMPT AND REF BDS | 796237W43 | GEN IMPT AND REF BDS | 10 | $11,000 | thousands by filing date | principal |
| SANDY CITY UTAH SALES TAX REV REV BDS | 799910FG4 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| SOUTH BEND IND REDEV AUTH REF BDS | 836562WJ3 | REF BDS | 10 | $11,000 | thousands by filing date | principal |
| ST JOHNS CNTY FLA WTR & SWR RV REV BDS | 790420NC3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| STAFFORD TWP NJ REF BDS | 852529PJ9 | 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 |
| 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 |
| FRANKLIN CNTY OHIO HOSP REV REV BDS CALLABLE | 3531867H6 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 46 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 280 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 600 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 119 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 270 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46 | $10,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 505 | $10,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 196 | $10,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 269 | $10,000 | thousands by filing date | |
| SUNRISE WATER AUTH ORE REV BDS | 86770CCU2 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| CLEVELAND OHIO GO BDS | 186343M55 | GO BDS | 10 | $10,000 | thousands by filing date | principal |
| METROPOLITAN TRANSN AUTH N Y REV REV BDS | 59259YKU2 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | 616004SY4 | GO REF BDS | 10 | $10,000 | thousands by filing date | principal |
| NEW YORK STATE HSG FIN AGCY REV BDS | 64986U7C5 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA TAX CAP REV BDS | 254840CN9 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| DOUGLAS CNTY WASH SWR DIST NO REV BDS | 259593DG3 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| ELIZABETH N J GO BDS | 286678BU0 | GO BDS | 10 | $10,000 | thousands by filing date | principal |
| PEPPER PIKE OHIO LTD GO BDS | 713363EY1 | LTD GO BDS | 10 | $10,000 | thousands by filing date | principal |
| HAMILTON CNTY OH SWR SYS REV BDS | 407288WV7 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| HOUSTON TEX WTR & SWR SYS REV BDS | 4424365V9 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| WITCHITA KANS GO SALES TAX REF BDS | 967244R97 | GO SALES TAX REF BDS | 10 | $10,000 | thousands by filing date | principal |
| CLEVELAND-CUYAHOGA CNTY OHIO REV BDS | 18610PAK4 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| DECATUR ALA GO WTS | 242811V38 | GO WTS | 10 | $10,000 | thousands by filing date | principal |
| PARKER CO WTR & SANTN DIST GO REF BDS | 701057AZ4 | GO REF BDS | 10 | $10,000 | thousands by filing date | principal |
| OHIO ST WTR DEV AUTH WTR REV BDS | 67766WGT3 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| OHIO ST HOSPITAL FAC REV REV BDS CALLABLE | 677561GM8 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| OHIO ST HGR EDUCTNL FAC COMM REV BDS CALLABLE | 67756DAX4 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 97710BM58 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| JERSEYVILLE IL GO ALT REV SOURCE BDS CALLABLE | 476790AP5 | GO ALT REV SOURCE BDS CALLABLE | 10 | $10,000 | 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 | $10,000 | thousands by filing date | principal |
| LUCAS CNTY OHIO VARIOUS PURP LTD GO BDS CLBL | 54930LJU0 | VARIOUS PURP LTD GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| HAMILTON OHIO WASTEWTR SYS RE REV BDS CALLABLE | 407837DJ9 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 155 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,032 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 350 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 143 | $9,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 242 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 550 | $9,000 | thousands by filing date | |
| SOUTHERN MINN MUN PWR AGY PWR REV BDS | 843375QH2 | REV BDS | 10 | $9,000 | thousands by filing date | principal |
| RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 76009NAH3 | SENIOR NOTE CALLABLE M/W | 10 | $9,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 245 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 84 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 317 | $8,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 325 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 549 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 106 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 246 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 137 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 94 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 782 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 84 | $7,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 264 | $7,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 260 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 109 | $7,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 277 | $7,000 | thousands by filing date | |
| BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE | 073119AK5 | REV BDS CALLABLE | 10 | $7,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67 | $6,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 211 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 950 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 321 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $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 | |
| L OREAL CO ADR | 502117203 | ADUS | 125 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,215 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS CAP I | 38143VAA7 | Corporate Bond - Domestic | 5 | $6,000 | thousands by filing date | principal |
| UNIVERSITY ARK BOARD TRUSTEE REV BDS | 914072VK6 | REV BDS | 5 | $6,000 | thousands by filing date | principal |
| MASSACHUSETTS BAY TRANSN AUTH SR SALES TAX BDS | 575579KV8 | SR SALES TAX BDS | 5 | $6,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 343 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 450 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 225 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 128 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 712 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 159 | $5,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 161 | $5,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 205 | $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 | |
| Zagg, Inc. | 98884U108 | COM | 400 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP | 96332HCD9 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| CLEVELAND OH REV BDS | 186427EW6 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| METROPOLITAN TRANS AUTH REV BDS | 59261AUK1 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| MINNESOTA ST GO ST BDS | 604129RU2 | GO ST BDS | 5 | $5,000 | thousands by filing date | principal |
| OHIO ST BLDG AUTH ST FACS BDS | 67755CS42 | ST FACS BDS | 5 | $5,000 | thousands by filing date | principal |
| DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE | 244570DD6 | TAX INCR REV REF BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| 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 |
| CLEVELAND OHIO PKG FACS REV REV BDS | 186397CP8 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| ADVANCED AUTO PARTS INC | 00751YAA4 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| LUCAS CNTY OHIO HOSP REV REV BDS CALLABLE | 549310TV2 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| GE MONEY BANK CD | 36159UGY6 | CD | 5 | $5,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150 | $4,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 176 | $4,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 529 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $3,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 432 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 60 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 70 | $3,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 80 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 150 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,445 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 180 | $3,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625hjy7 | FIXED | 3 | $3,000 | thousands by filing date | principal |
| JOHN DEERE CAPITA | 24422ESL4 | Convertible/ | 3 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS GR | 38141GVP6 | Convertible/ | 3 | $3,000 | thousands by filing date | principal |
| AT&T INC | 00206RCS9 | Convertible/ | 3 | $3,000 | thousands by filing date | principal |
| Anheuser-Busch, Inc. 3.30 02/01/23 | 035242AL0 | Common Stock | 3 | $3,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP FXD | 316773CT5 | Fixed Income | 3 | $3,000 | thousands by filing date | principal |
| VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 927688GB1 | REV BDS CALLABLE | 5 | $3,000 | thousands by filing date | principal |
| APPLE INC | 037833AR1 | COM | 3 | $3,000 | thousands by filing date | principal |
| CHEVRON CORP SENIOR NOTE CALLABLE M/W | 166764BK5 | SENIOR NOTE CALLABLE M/W | 3 | $3,000 | thousands by filing date | principal |
| FREDDIE MAC 3521 B | 31398CHM3 | 3521 B | 3 | $3,000 | thousands by filing date | principal |
| ABBVIE INC SENIOR NOTE M/W | 00287YAN9 | SENIOR NOTE M/W | 3 | $3,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 103 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29 | $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 | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 400 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 400 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 75 | $2,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 95 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 28 | $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 | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 104 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 130 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 2 | $2,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 129 | $2,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY FIN CORP SR NT 5.4 percentage 05/15/18 | 084664BE0 | B | 2 | $2,000 | thousands by filing date | principal |
| EXELON CORPORATION SENIOR NOTE CALLABLE M/W | 30161NAH4 | SENIOR NOTE CALLABLE M/W | 2 | $2,000 | thousands by filing date | principal |
| EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W | 30231GAR3 | SENIOR NOTE CALLABLE M/W | 2 | $2,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY | 61760QHH0 | SR MTN INDEX LNKD MTHLY | 2 | $2,000 | thousands by filing date | principal |
| TOYOTA FINL SVGS BK HEND NV CD | 89235MCB5 | CD | 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 |
| 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 |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52 | $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 | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 27 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 100 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 66 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 185 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,339 | $1,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 500 | $1,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36224XMM0 | SINGLE FAMILY | 80 | $1,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA CD | 381426US2 | CD | 1 | $1,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| SEADRILL ORD | G7945E105 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cannabics Pharmaceuticals Inc | 13764M100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTL GROUP LTD COM | 055766109 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BTCS INC COM NEW | 05581M206 | Stock | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | 866528AD4 | REV BDS CALLABLE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GTX CORP COM | 362408106 | COM | 21,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-18-000002 | this filing | 2018-07-13 | acceptance time not in the bulk data set |