13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 228 holding rows worth $107,565,051.
- Accession
- 0001708001-19-000001
- Filer
- CIK 1708001
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 228 entries on the cover page, a total value of $107,565,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,565,051 with VALUE read as dollars, detected, 13F file number 028-18091. A later restatement replaced it, so the quarter does not use it. 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 | 7,337,338 | $7,337,338 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,977 | $5,301,526 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,501 | $5,027,817 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,777 | $3,803,377 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 29,267 | $3,776,907 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 27,885 | $3,679,147 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,957 | $2,939,355 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,255 | $2,796,413 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,913 | $2,718,647 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,044 | $2,636,324 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,257 | $2,531,616 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,381 | $2,470,943 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,460 | $2,438,661 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,222 | $2,321,901 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,703 | $2,161,718 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,895 | $2,004,221 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,648 | $1,985,639 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 20,636 | $1,877,051 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 59,762 | $1,658,396 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,355 | $1,450,929 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,196 | $1,445,355 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,959 | $1,405,976 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,930 | $1,359,847 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 92,238 | $1,333,762 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,700 | $1,124,082 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,762 | $1,096,742 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 20,175 | $1,088,441 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,578 | $1,072,830 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 56,648 | $1,054,786 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,230 | $990,033 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,422 | $965,961 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,095 | $964,168 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 873 | $906,218 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,698 | $851,115 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,080 | $833,055 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,770 | $807,393 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 14,962 | $800,168 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 422 | $726,861 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,820 | $709,540 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,205 | $687,205 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,334 | $679,169 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,210 | $651,207 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,330 | $624,217 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 37,910 | $614,521 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 9,685 | $607,540 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,295 | $584,992 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 8,749 | $575,859 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,041 | $571,970 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518 | $536,446 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,324 | $536,191 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,955 | $513,917 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,433 | $493,425 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $487,340 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,185 | $472,906 | dollars, detected | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 38,440 | $443,213 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,681 | $430,278 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,410 | $428,982 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,200 | $410,144 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $403,529 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,853 | $396,785 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,940 | $392,157 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,685 | $381,329 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,725 | $371,007 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $370,875 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,080 | $368,585 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,450 | $359,755 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,360 | $357,177 | dollars, detected | |
| Spinnaker Realty Fund, L.P. | 998007495 | Com | 347,779 | $347,779 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,790 | $337,273 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,300 | $335,291 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $328,251 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,414 | $317,489 | dollars, detected | |
| VWO | 922042858 | SHS | 8,254 | $314,477 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,141 | $311,251 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,510 | $301,088 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,550 | $295,337 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $294,899 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,930 | $283,335 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,875 | $268,383 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $265,798 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,673 | $258,077 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,725 | $254,978 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 9,995 | $254,473 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,700 | $251,517 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 3,050 | $242,780 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 8,565 | $242,475 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,064 | $217,646 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,040 | $211,006 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,481 | $210,196 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,193 | $207,367 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,392 | $204,140 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,875 | $195,146 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 728 | $194,857 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,675 | $190,850 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,141 | $185,916 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,992 | $183,642 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,427 | $181,394 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $178,056 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,311 | $171,623 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,695 | $170,266 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,731 | $165,043 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,160 | $159,001 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,193 | $158,620 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,950 | $157,852 | dollars, detected | |
| FIRST AMERICAN | 31846V567 | MF | 150,529 | $150,529 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 700 | $139,867 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,252 | $136,027 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $131,567 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,200 | $127,868 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,408 | $122,586 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $120,346 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,804 | $118,198 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $115,720 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 650 | $109,200 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 845 | $109,157 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $107,540 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,500 | $104,900 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462 | $103,391 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 950 | $103,351 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $101,618 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $96,183 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 934 | $86,264 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 814 | $75,702 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,404 | $73,570 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,760 | $68,534 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 440 | $67,474 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 425 | $66,619 | dollars, detected | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,979 | $66,313 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $64,410 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 587 | $63,766 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $62,664 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 700 | $62,517 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $61,980 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850 | $61,132 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,127 | $58,581 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 495 | $57,870 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $57,858 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 348 | $55,965 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $55,806 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,296 | $53,362 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 270 | $52,561 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,174 | $51,562 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $51,285 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,340 | $47,896 | dollars, detected | |
| SPY | 78462F103 | SHS | 187 | $46,735 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $46,100 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $45,240 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 275 | $42,911 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 650 | $40,528 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 760 | $35,834 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 525 | $34,697 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140 | $32,173 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $27,999 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $26,962 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 167 | $26,942 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $25,813 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333 | $25,171 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 825 | $24,998 | dollars, detected | |
| Royal Bank of Canada 09/30/21 | 78014G559 | Com | 2,500 | $24,125 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $23,604 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 20 | $22,190 | dollars, detected | |
| HSBC USA Inc 12/02/20 | 40435J505 | Com | 2,500 | $21,050 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 375 | $21,034 | dollars, detected | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 17326K312 | Com | 2,500 | $20,725 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146 | $19,549 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 200 | $18,630 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $18,236 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $18,118 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 80 | $18,099 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,341 | $17,721 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $17,295 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 230 | $17,052 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $16,880 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $15,295 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $14,982 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $14,504 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 168 | $14,043 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,368 | $13,876 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $13,648 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $12,548 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 242 | $12,206 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 111 | $12,171 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $11,932 | dollars, detected | |
| GS Finance Corp | 36251U525 | Com | 2,500 | $11,625 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 152 | $11,335 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 500 | $9,855 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 126 | $9,630 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $9,314 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $9,125 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 202 | $9,120 | dollars, detected | |
| Rhinomed LTD Australian Exchange | Q8135V195 | Com | 61,131 | $8,130 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $7,849 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $7,272 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159 | $6,843 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35 | $6,500 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 550 | $6,446 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258 | $6,146 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 140 | $5,814 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175 | $5,672 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 126 | $5,458 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $5,012 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 161 | $4,650 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75 | $4,464 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58 | $4,348 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25 | $3,303 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $2,787 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,701 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40 | $1,962 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $1,789 | dollars, detected | |
| CALCOL INC | 128699105 | COMMON | 393,334 | $1,573 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,542 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,263 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,185 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 46 | $1,129 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14 | $897 | dollars, detected | |
| VTI | 922908769 | COM | 6 | $766 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85 | $615 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28 | $562 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $553 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24 | $519 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $515 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70 | $435 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 250 | $230 | dollars, detected | |
| North American Palladium Ltd | 65704X109 | Com | 12 | $95 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $48 | dollars, detected | |
| FIRST AMERICAN | 31846V104 | MF | 38 | $38 | dollars, detected | |
| Emergent Capital | 29102N105 | Com | 300 | $21 | dollars, detected | |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $8 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708001-19-000002 | base | 2019-02-13 | acceptance time not in the bulk data set |