13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 228 holding rows worth $729,234,000.
- Accession
- 0001172661-18-001990
- Filer
- CIK 842775
- Filed
- 2018-11-13
- 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, 228 entries on the cover page, a total value of $729,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,234,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 341,953 | $91,319,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,786,763 | $44,830,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 224,781 | $36,907,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 2,904,537 | $26,054,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,528 | $25,549,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 204,568 | $20,033,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,485 | $20,027,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 104,329 | $19,391,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,950 | $18,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,260 | $15,860,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,766 | $15,855,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 184,910 | $15,721,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,711 | $15,457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,730 | $15,180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,840 | $12,541,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,680 | $10,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,890 | $8,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,602 | $7,375,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,745 | $6,891,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,319 | $6,558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,468 | $6,343,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,693 | $6,327,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,002 | $5,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,060 | $5,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,766 | $5,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,136 | $5,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,059 | $5,152,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,699 | $5,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,291 | $5,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,028 | $4,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,081 | $4,926,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,615 | $4,715,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,543 | $4,695,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,849 | $4,694,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,593 | $4,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,338 | $4,523,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,105 | $4,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,144 | $4,455,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,422 | $4,451,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,720 | $4,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,179 | $4,365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,432 | $4,188,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,863 | $3,862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,027 | $3,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,690 | $3,731,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,623 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,646 | $3,511,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,994 | $3,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,038 | $3,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,598 | $3,452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,932 | $3,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,417 | $3,028,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,751 | $2,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,638 | $2,817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,151 | $2,804,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,721 | $2,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227 | $2,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,877 | $2,489,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,537 | $2,475,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 162,565 | $2,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,791 | $2,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,773 | $2,287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,229 | $2,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,036 | $2,080,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,411 | $1,966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,439 | $1,933,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,174 | $1,928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,032 | $1,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 168,392 | $1,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,159 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,903 | $1,886,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,420 | $1,828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,238 | $1,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,703 | $1,783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,570 | $1,737,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,091 | $1,690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,640 | $1,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,383 | $1,622,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,589 | $1,619,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,019 | $1,611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,883 | $1,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,885 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,616 | $1,597,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,500 | $1,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,383 | $1,573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,337 | $1,531,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,114 | $1,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,768 | $1,448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,677 | $1,403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,134 | $1,402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,369 | $1,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,281 | $1,386,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,002 | $1,346,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,941 | $1,336,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,280,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,888 | $1,268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,520 | $1,252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,084 | $1,232,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,949 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,256 | $1,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,255 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,287 | $1,171,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,311 | $1,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,067 | $1,128,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,798 | $1,123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,438 | $1,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,579 | $1,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,766 | $1,055,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,245 | $1,033,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,827 | $1,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,086 | $1,030,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,758 | $1,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,995 | $956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,509 | $919,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,175 | $912,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,959 | $902,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,189 | $883,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,412 | $880,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,243 | $827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,441 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,758 | $757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,644 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,955 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,235 | $742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,661 | $723,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,309 | $706,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,542 | $702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,922 | $697,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 58,501 | $669,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,920 | $646,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,596 | $627,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,932 | $608,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,658 | $603,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,330 | $601,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,870 | $587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,693 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,207 | $584,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,102 | $570,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,277 | $563,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,245 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,374 | $549,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,134 | $534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,056 | $533,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,815 | $527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,584 | $521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,587 | $521,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,678 | $517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,489 | $506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,014 | $505,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,215 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,404 | $493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,411 | $492,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,102 | $489,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,998 | $488,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,137 | $483,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,282 | $480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,814 | $475,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,892 | $475,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,761 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,571 | $454,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,324 | $454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,525 | $449,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,035 | $443,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,403 | $434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,008 | $433,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,660 | $433,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $433,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,289 | $416,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,448 | $410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,963 | $404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,638 | $394,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,941 | $394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,001 | $380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,228 | $375,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,497 | $369,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,436 | $368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,172 | $367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,431 | $364,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,317 | $361,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 28,237 | $354,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,158 | $354,000 | thousands by filing date | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,100 | $352,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,013 | $341,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,879 | $329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,049 | $328,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,344 | $327,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,547 | $322,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,042 | $317,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,417 | $317,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,000 | $315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,160 | $313,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,296 | $305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,765 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,500 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,144 | $292,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,370 | $291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,572 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,465 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,360 | $276,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,450 | $274,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $263,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,743 | $253,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,637 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,099 | $247,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,474 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,017 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,911 | $225,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 2,646 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,343 | $222,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,371 | $220,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,460 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,768 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,479 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,514 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,749 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,311 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,018 | $205,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,750 | $205,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,000 | $200,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,799 | $196,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U109 | COM | 652,430 | $97,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001990 | this filing | 2018-11-13 | acceptance time not in the bulk data set |