13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 796 holding rows worth $864,749,000.
- Accession
- 0000842775-20-000004
- Filer
- CIK 842775
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 796 entries on the cover page, a total value of $864,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,749,000 with VALUE read as thousands by filing date, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 980 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476 | $26,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 964 | $26,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 161 | $26,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 12,500 | $26,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 88 | $25,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $25,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,000 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 917 | $24,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $24,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,100 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 535 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245 | $22,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 203 | $22,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,250 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,281 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,725 | $20,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 14,204 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 507 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 248 | $19,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 200 | $19,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 323 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 375 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 249 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 342 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,050 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 366 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 330 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57 | $17,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 646 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 324 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,008 | $16,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,500 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 76 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 225 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 602 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,637 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $15,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,016 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 405 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $14,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 425 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $14,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 197 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 134 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104 | $13,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 425 | $13,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,150 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 326 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 128 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 242 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,500 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 650 | $12,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 400 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 175 | $11,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 155 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 148 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 275 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 78 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 194 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 854 | $11,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,978 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 525 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 219 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 196 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 608 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 97 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 750 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61 | $9,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 548 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 230 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 828 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 300 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 126 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 468 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $8,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 245 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 273 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180 | $8,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 765 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 613 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 198 | $7,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 670 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $7,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 315 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 145 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 303 | $7,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $7,000 | thousands by filing date | |
| MGC | 921910873 | COM | 56 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 488 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 148 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 163 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $6,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 220 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 104 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 400 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 280 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 67 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $5,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 86 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 81 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 693 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 350 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 165 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 64 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90 | $4,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 151 | $4,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 330 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 260 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 128 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $3,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 195 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,053 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $3,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 920 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $2,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 68 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 77 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 275 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 355 | $2,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,150 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 181 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 700 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 89 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 97 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 236 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 120 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 35 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |