13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-12-06, with 661 holding rows worth $187,570,000.
- Accession
- 0001720777-18-000004
- Filer
- CIK 1720777
- Filed
- 2018-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 662 entries on the cover page, a total value of $187,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,558,000 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 | 356,091 | $13,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,512 | $5,533,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 131,649 | $5,034,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161,716 | $4,979,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 102,040 | $4,350,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,972 | $4,284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,708 | $3,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,266 | $3,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 52,951 | $3,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,570 | $3,550,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,008 | $3,414,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,432 | $3,354,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,004 | $3,161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,820 | $3,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,080 | $2,842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,864 | $2,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,327 | $2,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,895 | $1,934,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,221 | $1,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,753 | $1,900,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,163 | $1,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,202 | $1,878,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,789 | $1,863,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,058 | $1,837,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,652 | $1,805,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,912 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,268 | $1,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,887 | $1,668,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,972 | $1,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,312 | $1,572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,370 | $1,531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,245 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,685 | $1,504,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,945 | $1,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,388 | $1,449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,898 | $1,409,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,813 | $1,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,379 | $1,391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 40,465 | $1,390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,183 | $1,374,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,237 | $1,314,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,730 | $1,283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,848 | $1,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,468 | $1,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,983 | $1,228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,458 | $1,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 609 | $1,220,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,198 | $1,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,264 | $1,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35,625 | $1,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,868 | $1,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,288 | $1,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,907 | $1,157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,469 | $1,130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,909 | $1,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,940 | $1,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,483 | $1,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,137 | $1,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,994 | $1,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,261 | $1,063,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,902 | $1,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,720 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,562 | $1,054,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,447 | $1,050,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,859 | $1,045,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,421 | $1,042,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,307 | $1,019,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,413 | $1,004,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,876 | $963,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,025 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,361 | $893,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,330 | $885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,138 | $880,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,046 | $878,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,993 | $871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,948 | $857,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,989 | $752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,334 | $713,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,129 | $713,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,207 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548 | $661,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,519 | $654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,831 | $627,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,833 | $623,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,229 | $613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,205 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 485 | $579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,918 | $561,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 21,413 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,005 | $551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,579 | $517,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,762 | $514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,479 | $496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,187 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,421 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,574 | $476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,137 | $450,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,869 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,436 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,875 | $417,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,857 | $407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,508 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,348 | $380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,235 | $370,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,157 | $369,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,272 | $357,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,044 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,033 | $342,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $319,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,613 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,579 | $309,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,448 | $299,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,201 | $295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,231 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,775 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,094 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,488 | $270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,230 | $269,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825 | $262,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 9,026 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,216 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,793 | $224,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,657 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,269 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,764 | $206,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,619 | $206,000 | thousands by filing date | |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QBB7 | NOTE M/W CLBL | 200 | $202,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,841 | $201,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 7,526 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,111 | $196,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,115 | $194,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,621 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,132 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,658 | $192,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,969 | $188,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,673 | $185,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 787 | $180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,183 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 672 | $178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,099 | $177,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,802 | $170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 833 | $168,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,726 | $164,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 576 | $152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,236 | $147,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 5,315 | $147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,304 | $146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,722 | $145,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 890 | $143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,212 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,306 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,409 | $132,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,401 | $131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 733 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,500 | $130,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,868 | $130,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 455 | $126,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,244 | $124,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,818 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,004 | $116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,304 | $115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,778 | $114,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,750 | $113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,593 | $113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 810 | $113,000 | thousands by filing date | |
| EUROPEAN INVESTMENT BANK SR UNSECURED | L0594WSV1 | SR UNSECURED | 150 | $113,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 2,570 | $112,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,637 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,859 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148D5S9 | CD | 100 | $108,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC. | 867224AA5 | Yankee Bond (denominated & pays in US$) | 106 | $105,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 675 | $104,000 | thousands by filing date | |
| E M C CORP MASS SR | 268648AQ5 | Fixed Income | 106 | $104,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,297 | $101,000 | thousands by filing date | |
| VTI | 922908769 | COM | 671 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 682 | $99,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 760 | $99,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,463 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 682 | $97,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 352 | $94,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,483 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,145 | $90,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,395 | $89,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 898 | $85,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,482 | $85,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 1,446 | $84,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,525 | $83,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,044 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 289 | $81,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220 | $81,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,000 | $81,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,491 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,366 | $79,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,234 | $79,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 3,060 | $79,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 224 | $78,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,254 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,023 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,477 | $74,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,000 | $73,000 | thousands by filing date | |
| AXA SUBORDINATED ANNUAL | F06106AJ1 | SUBORDINATED ANNUAL | 50 | $73,000 | thousands by filing date | principal |
| NOKIA OYJ SENIOR NOTE M/W | 654902AB1 | SENIOR NOTE M/W | 70 | $71,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,435 | $70,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,250 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,456 | $70,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,062 | $69,000 | thousands by filing date | |
| ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 | SENIOR MEDIUM TERM NOTE M/W | 90 | $69,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 834 | $68,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,200 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 131 | $62,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 895 | $61,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,860 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,779 | $60,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 513 | $59,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 350 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 275 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,709 | $56,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,258 | $56,000 | thousands by filing date | |
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| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 260 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 487 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 268 | $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 |
| 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 |
| 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 |
| 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 |
| 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 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 | 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 |
| Applied Materials,Inc. | 038222105 | COM | 267 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51 | $10,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 201 | $10,000 | thousands by filing date | |
| CINCINNATI OHIO ECONOMIC DEV REV BDS | 172254QH0 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| 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 |
| COLUMBUS OH VARIOUS PURP GO BDS | 199491M73 | VARIOUS PURP GO BDS | 10 | $10,000 | thousands by filing date | principal |
| LAKEWOOD TWP NJ GEN IMPT REF BDS | 512678SQ7 | GEN IMPT REF 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 |
| CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | 232285AS5 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | 592240UF0 | ULTD TAX GO AND REF 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 |
| AMERICAN MUN PWR-OHIO INC REV BDS | 02765UEZ3 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-18-000004 | this filing | 2018-12-06 | acceptance time not in the bulk data set |