13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-21, with 237 holding rows worth $126,704,000.
- Accession
- 0001708001-17-000004
- Filer
- CIK 1708001
- Filed
- 2017-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 237 entries on the cover page, a total value of $126,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,704,000 with VALUE read as thousands by filing date, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIG | 31846V807 | Com | 6,126,066 | $6,126,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,790 | $4,289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,483 | $3,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,706 | $3,698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,730 | $3,692,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,820 | $3,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,384 | $3,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,332 | $3,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,441 | $3,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 118,538 | $3,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,827 | $3,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,746 | $2,805,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,765 | $2,699,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,430 | $2,609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,793 | $2,589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $2,500,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,551 | $2,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,329 | $2,286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,615 | $2,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,782 | $1,912,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,814 | $1,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,665 | $1,771,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 64,341 | $1,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,260 | $1,732,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,732 | $1,651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,193 | $1,618,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,700 | $1,565,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 94,167 | $1,501,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,917 | $1,428,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,309 | $1,404,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,942 | $1,400,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,707 | $1,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,134 | $1,315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,563 | $1,295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,284 | $1,292,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 91,509 | $1,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,811 | $1,223,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,271 | $1,193,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 115,924 | $1,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,090 | $1,128,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,628 | $1,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,936 | $1,091,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 72,085 | $1,091,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,038 | $1,043,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,625 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,091 | $973,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,760 | $936,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,840 | $899,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,400 | $748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,007 | $693,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,930 | $657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,550 | $627,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,371 | $607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,566 | $604,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 208,166 | $597,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,345 | $575,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,204 | $536,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,395 | $534,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,975 | $527,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,600 | $515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,592 | $490,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 493 | $481,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,617 | $470,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,490 | $453,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,375 | $449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,015 | $442,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $440,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,536 | $417,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,690 | $394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,385 | $391,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,425 | $379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,008 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,856 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,480 | $351,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,290 | $349,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,550 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,110 | $337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $334,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,445 | $325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,505 | $296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,304 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,405 | $282,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,554 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,445 | $278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,204 | $268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,700 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,075 | $262,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,350 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,710 | $261,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,917 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,675 | $244,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,500 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,210 | $239,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,550 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,150 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,705 | $211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,450 | $201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $192,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,867 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,467 | $179,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,820 | $172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,164 | $170,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8,027 | $157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,785 | $154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 850 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,180 | $144,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 972 | $139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 790 | $138,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,079 | $137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,485 | $136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,308 | $136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,700 | $136,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,170 | $136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,035 | $129,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,575 | $128,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,357 | $118,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 800 | $116,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,900 | $116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 420 | $114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,987 | $111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,351 | $105,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 28,685 | $105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $101,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $97,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,042 | $91,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,500 | $91,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $87,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,431 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $87,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,705 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,924 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,908 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 935 | $77,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 557 | $77,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,000 | $74,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $71,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 440 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,225 | $69,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,500 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $66,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850 | $66,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 454 | $65,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $64,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $62,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 281 | $61,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $61,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,380 | $58,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $56,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,670 | $55,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261 | $51,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,025 | $51,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,006 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $48,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,287 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 576 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 875 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 286 | $43,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 750 | $40,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 473 | $39,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 180 | $39,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,000 | $39,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,724 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,800 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 675 | $37,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 470 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 900 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 641 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 500 | $32,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $30,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 400 | $30,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 331 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 775 | $30,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 315 | $29,000 | thousands by filing date | |
| VTI | 922908769 | COM | 231 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,175 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $28,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 600 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 350 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 360 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 385 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 192 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 661 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 386 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $18,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 725 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 225 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159 | $14,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,600 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,630 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 185 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109 | $10,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $9,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 500 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 150 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 133 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $7,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 65 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,530 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $3,000 | thousands by filing date | |
| Spinnaker Realty Fund, L.P. | 998007495 | Com | 339,831 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $1,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 393,334 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emergent Capital | 29102N105 | Com | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Palladium Ltd | 65704X109 | Com | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-17-000004 | this filing | 2017-08-21 | acceptance time not in the bulk data set |