13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 785 holding rows worth $217,849,000.
- Accession
- 0001720777-19-000002
- Filer
- CIK 1720777
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,664 entries on the cover page, a total value of $217,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,849,000 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 | 558,855 | $20,742,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 183,609 | $6,173,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,888 | $5,843,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 51,801 | $5,721,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,471 | $5,374,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 180,881 | $5,367,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,533 | $4,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,881 | $4,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,657 | $4,189,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,995 | $4,123,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 132,739 | $4,068,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,226 | $3,794,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 80,146 | $3,423,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 124,842 | $3,215,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,120 | $3,158,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,558 | $2,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,990 | $2,357,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 77,408 | $2,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,493 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,364 | $2,128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,942 | $2,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,638 | $1,995,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,452 | $1,947,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,792 | $1,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,940 | $1,863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,258 | $1,814,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,964 | $1,808,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,368 | $1,783,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,273 | $1,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,132 | $1,702,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,654 | $1,660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,673 | $1,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,548 | $1,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,703 | $1,631,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,410 | $1,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,670 | $1,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,848 | $1,548,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,556 | $1,532,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,028 | $1,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,369 | $1,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,148 | $1,484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,962 | $1,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,875 | $1,407,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,603 | $1,387,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,990 | $1,374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,747 | $1,356,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,041 | $1,331,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,842 | $1,283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,881 | $1,280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,671 | $1,270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,667 | $1,258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,874 | $1,228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,411 | $1,211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,488 | $1,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,866 | $1,163,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,852 | $1,156,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,972 | $1,127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,181 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,918 | $1,124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,442 | $1,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,758 | $1,083,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,102 | $1,082,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,064 | $1,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,678 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,686 | $1,031,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,973 | $1,019,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,901 | $1,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 554 | $1,005,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,250 | $1,005,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,230 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,721 | $965,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,054 | $945,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,414 | $927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,178 | $919,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 35,038 | $918,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,050 | $888,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,919 | $883,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 16,931 | $876,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,657 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 695 | $832,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,113 | $830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,297 | $803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,758 | $797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,421 | $746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,904 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,637 | $710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,182 | $706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,220 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,006 | $626,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,335 | $625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,731 | $609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,301 | $600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,766 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,087 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,539 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,810 | $538,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,282 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423 | $505,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,691 | $487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,189 | $476,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 16,228 | $443,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,875 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,428 | $432,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,472 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,605 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,348 | $419,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,947 | $410,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,869 | $404,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,852 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,740 | $394,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,494 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,816 | $389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,577 | $377,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 13,449 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,252 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,693 | $360,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 13,373 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,257 | $359,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,275 | $355,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 13,346 | $349,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,259 | $338,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,027 | $289,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,543 | $281,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,665 | $275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,973 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,863 | $251,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,300 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 843 | $242,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 875 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,506 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,578 | $230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,737 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,817 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,226 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,608 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,354 | $204,000 | thousands by filing date | |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QBB7 | NOTE M/W CLBL | 200 | $201,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,494 | $197,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,507 | $193,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,380 | $192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $184,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 6,562 | $177,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,300 | $176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,243 | $176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,654 | $174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,823 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,005 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,282 | $167,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,554 | $164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,738 | $162,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 643 | $156,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,029 | $154,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,620 | $150,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,159 | $149,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 920 | $146,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,788 | $143,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,295 | $137,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,616 | $134,000 | thousands by filing date | |
| VTI | 922908769 | COM | 925 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,777 | $134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,868 | $128,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 782 | $127,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $126,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 694 | $121,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,490 | $120,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 675 | $117,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 387 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 926 | $113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 656 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,534 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,737 | $112,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,935 | $111,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,401 | $109,000 | thousands by filing date | |
| EUROPEAN INVESTMENT BANK SR UNSECURED | L0594WSV1 | SR UNSECURED | 150 | $109,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC. | 867224AA5 | Yankee Bond (denominated & pays in US$) | 106 | $108,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 788 | $107,000 | thousands by filing date | |
| E M C CORP MASS SR | 268648AQ5 | Fixed Income | 106 | $105,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,212 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD | 38148D5S9 | CD | 100 | $104,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 976 | $103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,178 | $103,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,433 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 815 | $101,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,800 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 991 | $100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 727 | $96,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 941 | $94,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 623 | $90,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,870 | $88,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,390 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 441 | $85,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,319 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 899 | $82,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,584 | $82,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,000 | $81,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,976 | $80,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,435 | $79,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,269 | $77,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 214 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 192 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,123 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,512 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 935 | $73,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,974 | $73,000 | thousands by filing date | |
| AXA SUBORDINATED ANNUAL | F06106AJ1 | SUBORDINATED ANNUAL | 50 | $72,000 | thousands by filing date | principal |
| NOKIA OYJ SENIOR NOTE M/W | 654902AB1 | SENIOR NOTE M/W | 70 | $70,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 1,016 | $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 |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,566 | $65,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,295 | $63,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 305 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $60,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,036 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 303 | $59,000 | thousands by filing date | |
| Croghan Bancshares Inc | 227072105 | Com | 1,146 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 647 | $57,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 372 | $57,000 | thousands by filing date | |
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| HAYS CNTY TEX PASS THROUGH TOLL REV AN | 421020YC6 | PASS THROUGH TOLL REV AN | 15 | $15,000 | thousands by filing date | principal |
| ILLINOIS FIN AUTH REV BDS CALLABLE | 45200FEE5 | REV BDS CALLABLE | 15 | $15,000 | thousands by filing date | principal |
| ROCKVILLE MD GO BDS | 774221DY8 | GO BDS | 15 | $15,000 | thousands by filing date | principal |
| SEATTLE WA GO IMPT BDS | 812626H44 | GO IMPT BDS | 15 | $15,000 | thousands by filing date | principal |
| ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS | 789466QX0 | GO FACS MAINTENANCE BDS | 15 | $15,000 | thousands by filing date | principal |
| BURLINGTON CNTY N J BRIDGE CO COUNTY GTD BRIDGE SYS RE | 121646BF9 | COUNTY GTD BRIDGE SYS RE | 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 |
| Abbott Laboratories | 002824100 | COM | 171 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 230 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 361 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 441 | $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 |
| GOLDMAN SACHS BK USA NY CD | 38148PFQ5 | CD | 14 | $14,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 72 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 305 | $13,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 800 | $13,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 83 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 448 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 224 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 440 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 306 | $12,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $12,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $12,000 | thousands by filing date | |
| KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE | 494791QW9 | LTD TAX GO REF BDS CALLABLE | 10 | $12,000 | thousands by filing date | principal |
| MIAMI DADE CNTY SCH BRD COPS CALLABLE | 59333MP66 | COPS CALLABLE | 10 | $12,000 | thousands by filing date | principal |
| VOLUSIA CNTY FLA REF COPS | 92884EHB6 | REF COPS | 10 | $12,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 267 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 700 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 122 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 629 | $11,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 201 | $11,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS | 924402AZ3 | TAX ALLOC BDS | 10 | $11,000 | thousands by filing date | principal |
| HOBBS NM MUN SCH DIST NO 16, GO SCH BDS | 43385QAR8 | General Obligations - non-taxable | 10 | $11,000 | thousands by filing date | principal |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 108 | $11,000 | thousands by filing date | |
| 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 |
| KNOXVILLE TENN GAS REV REV BDS | 499764TP3 | REV 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 |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-19-000002 | this filing | 2019-05-14 | acceptance time not in the bulk data set |