13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 726 holding rows worth $198,192,000 by the sum of the rows.
- Accession
- 0001720777-19-000001
- Filer
- CIK 1720777
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 772 entries on the cover page, a total value of $3,558,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,192,000 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 cover page states a total of $3,558,582,000, 1696% more than the sum of the rows, $198,192,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HAMILTON CNTY OH SWR SYS REV BDS | 407288WV7 | REV BDS | 10 | $10,000 | thousands by filing date | principal |
| HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | 442331XQ2 | PUB IMPT REF 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 |
| SOUTHERN MINN MUN PWR AGY PWR REV BDS | 843375QH2 | 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 |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 174 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 267 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 549 | $8,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 150 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 268 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37 | $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 | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 100 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76 | $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 | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671 | $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 | |
| TWITTER INC | 90184L102 | COM | 196 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 189 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 312 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 200 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 180 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 400 | $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 |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 266 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,032 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 133 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 278 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 750 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,215 | $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 |
| NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | 646127CY4 | REV BDS CALLABLE | 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 |
| CLEVELAND OHIO PKG FACS REV REV BDS | 186397CP8 | REV BDS | 5 | $5,000 | thousands by filing date | principal |
| PENNSYLVANIA ST ECON DEV FING REV BDS CALLABLE | 70869VAW4 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| HERTZ CORP SENIOR NOTE CALLABLE M/W | 428040CP2 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| ADVANCED AUTO PARTS INC | 00751YAA4 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 114 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 208 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 81 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,415 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 70 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 126 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 240 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 86 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 351 | $3,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 83,500 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 181 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $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 | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 94 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 103 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 600 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 95 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $2,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 250 | $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 | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 152 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $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 | |
| TFS FINL CORP | 87240R107 | COM | 55 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $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 | 53 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30 | $1,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 93 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 34 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 185 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 6,000 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 1,339 | $1,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 1,100 | $1,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 580 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 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. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $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. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | 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. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6 | $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. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3 | $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. |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 100 | $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. |
| FINISAR CORP | 31787A507 | COM NEW | 10 | $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. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIO GOLD INC | 01627X108 | COM | 500 | $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. |
| GTX ORD | 362408205 | ORD | 284 | $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. |
| 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 0001720777-19-000001 | this filing | 2019-01-24 | acceptance time not in the bulk data set |