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 TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 223 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $11,000 | thousands by filing date | |
| HOBBS NM MUN SCH DIST NO 16, GO SCH BDS | 43385QAR8 | General Obligations - non-taxable | 10 | $11,000 | thousands by filing date | principal |
| CINCINNATI OHIO ECONOMIC DEV REV BDS | 172254SB1 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| CINCINNATI OHIO ECONOMIC DEV REV BDS | 172254QH0 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE | 494791QW9 | LTD TAX GO REF BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| KNOXVILLE TENN GAS REV REV BDS | 499764TP3 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| COLUMBUS OH VARIOUS PURP GO BDS | 1994913X7 | VARIOUS PURP GO BDS | 10 | $11,000 | thousands by filing date | principal |
| COLUMBUS OH VARIOUS PURP GO BDS | 199491M73 | VARIOUS PURP GO BDS | 10 | $11,000 | thousands by filing date | principal |
| 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 |
| LOUISIANA ST GO BDS | 546415D80 | GO BDS | 10 | $11,000 | thousands by filing date | principal |
| MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | 560427Y42 | REV BDS CALLABLE | 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 PK DIST ULTD TAX GO AND REF BDS | 592240UF0 | ULTD TAX GO AND REF BDS | 10 | $11,000 | thousands by filing date | principal |
| MIAMI DADE CNTY SCH BRD COPS CALLABLE | 59333MP66 | COPS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | 917546HP1 | REV BDS CALLABLE | 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 NY GO BDS | 64966MGT0 | GO 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ALLEN CNTY OHIO HOSP FACS REV BDS CALLABLE | 01757LER3 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| GREEENVILLE GO SCH IMPT BDS CALLABLE | 396352FA9 | GO SCH IMPT BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 800 | $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 |
| UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | 906409AJ6 | REF LTD OBLIG 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 JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 646127CY4 | REV BDS CALLABLE | 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 |
| OMAHA NEB SAN SEW REV REV BDS | 681810KB2 | 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 |
| JERSEY CITY N J GO REF BDS | 476576KB8 | GO REF 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 |
| WITCHITA KANS GO SALES TAX REF BDS | 967244S21 | GO SALES TAX REF 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 |
| RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 76009NAH3 | SENIOR NOTE CALLABLE M/W | 10 | $10,000 | thousands by filing date | principal |
| FLORIDA ST MUN PWR AGY REV BDS | 342816WV3 | REV 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 |
| CHICAGO ILL BRD ED GO BDS CALLABLE | 167505FE1 | GO BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 280 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 549 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 250 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 400 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 147 | $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 |
| Bank of America Corp | 060505104 | COM | 270 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 123 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,032 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133 | $8,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 300 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 109 | $8,000 | thousands by filing date | |
| BAYSHORE HSG CORP FLA HSG REV REV BDS CALLABLE | 073119AK5 | REV BDS CALLABLE | 10 | $8,000 | thousands by filing date | principal |
| ISHARES TR | 46435G516 | COM | 100 | $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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 172 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 321 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 94 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 400 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 106 | $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 | |
| PAYCHEX INC | 704326107 | COM | 88 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 211 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 266 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 277 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 500 | $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 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 128 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,056 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 159 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 339 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $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 |
| VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | 927688GB1 | REV BDS CALLABLE | 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 |
| OHIO ST HOSP REVENUE REV BDS CALLABLE | 67756CCU0 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| PENNSYLVANIA ECONOMIC DEV FIN REV BDS CALLABLE | 708690BB7 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 70 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 72 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $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 | |
| GERON CORP | 374163103 | COM | 1,000 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23 | $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 | |
| IROBOT CORP | 462726100 | COM | 43 | $3,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 125 | $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 | |
| SIFCO INDS INC | 826546103 | COM | 501 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 83,500 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $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 | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 103 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $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 | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21 | $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 | |
| TELLURIAN INC NEW | 87968A104 | COM | 185 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 104 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 130 | $2,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,339 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 314 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 17 | $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 | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 6,000 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 700 | $1,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9 | $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. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $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. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8 | $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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 12 | $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. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 149 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM TECH. | 97382J102 | COM | 200,000 | $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. |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 12 | $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. |
| TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE | 888737AB9 | *IN DEFAULT* NOTE | 35 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AURIZON NETWORK PTY LTD SR UNSECURED | Q0695RAA0 | SR UNSECURED | 60 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |