13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-04, with 768 holding rows worth $172,634,000.
- Accession
- 0001720777-18-000003
- Filer
- CIK 1720777
- Filed
- 2018-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 769 entries on the cover page, a total value of $172,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,634,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 367,069 | $12,583,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 166,668 | $8,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,266 | $4,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 45,797 | $4,651,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,154 | $4,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,253 | $4,170,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,699 | $2,829,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,445 | $2,756,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,154 | $2,747,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,778 | $2,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,455 | $2,324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,143 | $2,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,665 | $2,156,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,237 | $2,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,568 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,378 | $1,866,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,326 | $1,854,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53,815 | $1,636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,825 | $1,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,857 | $1,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,835 | $1,533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,545 | $1,507,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,925 | $1,460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,872 | $1,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,483 | $1,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,246 | $1,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,935 | $1,341,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,327 | $1,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,799 | $1,297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,064 | $1,280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,269 | $1,277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,061 | $1,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,835 | $1,243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,743 | $1,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 34,739 | $1,195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,138 | $1,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,553 | $1,159,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,099 | $1,137,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,536 | $1,128,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,932 | $1,118,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,985 | $1,094,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,020 | $1,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,613 | $1,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,843 | $1,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 624 | $1,061,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,844 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,506 | $1,027,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,383 | $1,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,965 | $1,025,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,326 | $1,025,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,752 | $1,018,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,727 | $1,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,376 | $1,003,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,415 | $998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,892 | $980,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,455 | $975,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,406 | $971,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,216 | $963,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,419 | $939,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,568 | $926,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,530 | $916,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,769 | $900,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,751 | $893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,222 | $891,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,647 | $885,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,010 | $876,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,820 | $850,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,302 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,025 | $825,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,694 | $820,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,723 | $801,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,756 | $785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,952 | $773,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,823 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,379 | $760,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,525 | $736,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,589 | $734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,925 | $731,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,252 | $730,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,346 | $677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548 | $619,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,457 | $617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,747 | $596,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,742 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,474 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,744 | $569,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,736 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,891 | $546,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 20,650 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,442 | $529,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,345 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,618 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,062 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,372 | $456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,532 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,693 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,915 | $443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,671 | $434,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,167 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,465 | $424,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,957 | $421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,013 | $396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,351 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,030 | $383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,523 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,879 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $349,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,039 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,590 | $347,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,068 | $331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,452 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,855 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,686 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,980 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,115 | $268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 772 | $265,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,242 | $263,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,037 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,675 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 833 | $256,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 9,026 | $250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,230 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,876 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,013 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,801 | $222,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,631 | $220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,052 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,715 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,145 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,417 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,914 | $202,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 7,526 | $202,000 | thousands by filing date | |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QBB7 | NOTE M/W CLBL | 200 | $202,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 820 | $199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,844 | $196,000 | thousands by filing date | |
| SASOL FING INTL PLC SENIOR NOTE M/W | 803865AA2 | SENIOR NOTE M/W | 200 | $194,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 13,780 | $188,000 | thousands by filing date | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 15 | $188,000 | thousands by filing date | principal |
| SYNCHRONY BANK CD | 87165FCC6 | CD | 25 | $187,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97 | $186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 921 | $185,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,752 | $184,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH REVS REV BDS | 64990BJG9 | REV BDS | 25 | $184,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 235 | $183,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 350 | $182,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20 | $181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,882 | $180,000 | thousands by filing date | |
| CLEVELAND OHIO PKG FACS REV REV BDS | 186397CP8 | REV BDS | 5 | $179,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 101 | $178,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,113 | $177,000 | thousands by filing date | |
| IJH | 464287507 | COM | 895 | $174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,398 | $171,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,183 | $169,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC JR SUB PERPETUAL CALLABLE VAR | G76862AF1 | JR SUB PERPETUAL CALLABLE VAR | 125 | $168,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 1,117 | $167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,658 | $166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,396 | $157,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,011 | $155,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,235 | $153,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,304 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,236 | $148,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,128 | $144,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $139,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,240 | $138,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 4,945 | $136,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,346 | $135,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,401 | $135,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,084 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,312 | $128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,057 | $128,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,500 | $127,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 356 | $126,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,336 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,868 | $121,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 509 | $120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $118,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,795 | $118,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,051 | $117,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,264 | $116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,593 | $116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 930 | $116,000 | thousands by filing date | |
| EUROPEAN INVESTMENT BANK SR UNSECURED | L0594WSV1 | SR UNSECURED | 150 | $116,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 1,409 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,004 | $115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,778 | $113,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,438 | $110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,304 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148D5S9 | CD | 100 | $108,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,637 | $105,000 | thousands by filing date | |
| SUNCOR ENERGY INC. | 867224AA5 | Yankee Bond (denominated & pays in US$) | 106 | $105,000 | thousands by filing date | principal |
| E M C CORP MASS SR | 268648AQ5 | Fixed Income | 106 | $103,000 | thousands by filing date | principal |
| GLENCORE FDG LLC GTD BDS REG S M-W CALL | U37794AB7 | GTD BDS REG S M-W CALL | 100 | $101,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 682 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 682 | $98,000 | thousands by filing date | |
| JPMORGAN CHASE BANK LONDON BRA CD ANNL VAR | 48123YR24 | CD ANNL VAR | 96 | $98,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 4,413 | $97,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 966 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,911 | $96,000 | thousands by filing date | |
| VTI | 922908769 | COM | 671 | $94,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,386 | $93,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 675 | $93,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,330 | $91,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,833 | $90,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 532 | $87,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $86,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,815 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,388 | $83,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 1,446 | $83,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,452 | $83,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 3,060 | $81,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,511 | $80,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,215 | $79,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,000 | $78,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,856 | $76,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,048 | $75,000 | thousands by filing date | |
| AXA SUBORDINATED ANNUAL | F06106AJ1 | SUBORDINATED ANNUAL | 50 | $75,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,044 | $74,000 | thousands by filing date | |
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| GE CAP RETAIL BK DRAPER UTAH CD | 36157QVV6 | CD | 18 | $18,000 | thousands by filing date | principal |
| METRO PIER& EXPOS AUTH ILL DED REV BDS | 592247K66 | REV BDS | 40 | $18,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 50 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 278 | $17,000 | thousands by filing date | |
| LUBBOCK TEX GO REF BDS | 549188RM4 | GO REF BDS | 15 | $17,000 | thousands by filing date | principal |
| PENNSYLVANIA STATE GO BDS | 70914PWW8 | GO BDS | 15 | $17,000 | thousands by filing date | principal |
| PENNSYLVANIA ST UNIV REV BDS | 709235QX6 | REV BDS | 15 | $17,000 | thousands by filing date | principal |
| FREMONT OHIO CITY SCH DIST GO ULTD TAX SCH FACS CON CLBL | 357568GF5 | GO ULTD TAX SCH FACS CON CLBL | 15 | $17,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 330 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 125 | $16,000 | thousands by filing date | |
| TOMS RIVER N J GEN IMPT BDS | 89012RBX6 | GEN IMPT BDS | 15 | $16,000 | thousands by filing date | principal |
| CLEARWATER FLA REV REV BDS | 185278AU2 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| CLEVELAND OH REV BDS | 186427EX4 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| LUMBERTON TWP N J GO BDS | 550230CX2 | GO BDS | 15 | $16,000 | thousands by filing date | principal |
| MARYSVILLE OHIO LTD GO BDS | 574463KL8 | LTD GO BDS | 15 | $16,000 | thousands by filing date | principal |
| NEW YORK ST DORM AUTH REVS REV BDS | 649906DH4 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| NORTH TEX MUN DIST TEX REV BDS | 662835TD9 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| ATLANTA GA PUB SAFETY & JUDIC REV BDS | 04777TBA6 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| EL PASO TEX GO REF AND IMPT BDS | 283734WK3 | GO REF AND IMPT BDS | 15 | $16,000 | thousands by filing date | principal |
| PALM BEACH FLA REV BDS | 696583DM2 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| PEARLAND TX PERM IMPT REF BDS | 704865EE0 | PERM IMPT REF BDS | 15 | $16,000 | thousands by filing date | principal |
| ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 29680PEZ9 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| FLAGLER CNTY FLA CAP IMPT REV REV BDS | 338406BN0 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| GARLAND TEX ELEC UTIL SYS REV REV BDS | 366133KC9 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| WITCHITA KANS GO BDS | 9672444H4 | GO BDS | 15 | $16,000 | thousands by filing date | principal |
| WOODBRIDGE TWP NJ GO REF BDS | 978862S50 | GO REF BDS | 15 | $16,000 | thousands by filing date | principal |
| ROCKVILLE MD GO BDS | 774221DY8 | GO BDS | 15 | $16,000 | thousands by filing date | principal |
| SAN ANTONIO TEX WTR REV REV BDS | 79642BZR7 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| SEATTLE WA GO IMPT BDS | 812626H44 | GO IMPT BDS | 15 | $16,000 | thousands by filing date | principal |
| SEMINOLE CNTY FLA WTR & SWR REV BDS | 816705JR9 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE | 121646BF9 | COUNTY GTD BRIDGE SYS RE | 15 | $16,000 | thousands by filing date | principal |
| MICHIGAN STATE COMPREHENSIVE REV BDS | 594636RF1 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| INDEPENDENCE OHIO VARIOUS PURP REF BDS | 453740JA1 | VARIOUS PURP REF BDS | 15 | $16,000 | thousands by filing date | principal |
| PHILADELPHIA PA AUTH FOR INDL REV BDS | 7178187H5 | REV BDS | 15 | $16,000 | thousands by filing date | principal |
| HAMILTON CNTY OHIO HEALTH CAR REV BDS CALLABLE | 40727TCL6 | REV BDS CALLABLE | 15 | $16,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 359 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 247 | $15,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 304 | $15,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 377 | $15,000 | thousands by filing date | |
| NEW YORK CITY HSG DEV REV BDS | 64972BYQ2 | REV BDS | 15 | $15,000 | thousands by filing date | principal |
| ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 2866775Y1 | GO IMPT AND SWR UTIL BDS | 15 | $15,000 | thousands by filing date | principal |
| GLASSBORO NJ G.O GO BDS | 377136MD5 | GO BDS | 15 | $15,000 | thousands by filing date | principal |
| HAYS CNTY TEX PASS THROUGH TOLL REV AN | 421020YC6 | PASS THROUGH TOLL REV AN | 15 | $15,000 | thousands by filing date | principal |
| OHIO ST SPL OBLIG CAP FACS LEASE APPROPRIA | 67759HHD9 | CAP FACS LEASE APPROPRIA | 15 | $15,000 | thousands by filing date | principal |
| PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE | 70869VAW4 | REV BDS CALLABLE | 15 | $15,000 | thousands by filing date | principal |
| HENNEPIN CNTY MINN GO BDS | 425507BK5 | GO BDS | 15 | $15,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 305 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 667 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800 | $14,000 | thousands by filing date | |
| TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 8945202R5 | ULTD TAX REF BDS | 15 | $14,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 685 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 107 | $13,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,196 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 201 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148PFQ5 | CD | 14 | $13,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 260 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $12,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,000 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65 | $12,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 400 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-18-000003 | this filing | 2018-09-04 | acceptance time not in the bulk data set |