Clearstead Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$864.7B
Holdings
796
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LNTALLIANT ENERGY CORP | 568 | $27.0M | 0.00% | |
| 502 | DELLDELL TECHNOLOGIES INC | 476 | $26.0M | 0.00% | |
| 503 | IPGPIPG PHOTONICS CORP | 161 | $26.0M | 0.00% | |
| 504 | SNGXSOLIGENIX INC | 12,500 | $26.0M | 0.00% | |
| 505 | WAFDWASHINGTON FED INC | 964 | $26.0M | 0.00% | |
| 506 | MKTXMARKETAXESS HLDGS INC | 50 | $25.0M | 0.00% | |
| 507 | —CATASYS INC | 1,000 | $25.0M | 0.00% | |
| 508 | VGTVANGUARD WORLD FDS | 88 | $25.0M | 0.00% | |
| 509 | ACADACADIA PHARMACEUTICALS INC | 500 | $24.0M | 0.00% | |
| 510 | AKAMAKAMAI TECHNOLOGIES INC | 223 | $24.0M | 0.00% | |
| 511 | —VOXX INTL CORP | 4,100 | $24.0M | 0.00% | |
| 512 | EWCISHARES INC | 917 | $24.0M | 0.00% | |
| 513 | HOGHARLEY DAVIDSON INC | 1,000 | $24.0M | 0.00% | |
| 514 | TDOCTELADOC HEALTH INC | 125 | $24.0M | 0.00% | |
| 515 | EMQQEXCHANGE TRADED CONCEPTS TR | 500 | $23.0M | 0.00% | |
| 516 | TRPTC ENERGY CORP | 535 | $23.0M | 0.00% | |
| 517 | MPAAMOTORCAR PTS AMER INC | 1,250 | $22.0M | 0.00% | |
| 518 | AG8AGILENT TECHNOLOGIES INC | 245 | $22.0M | 0.00% | |
| 519 | LNGCHENIERE ENERGY INC | 445 | $22.0M | 0.00% | |
| 520 | MTCHEURMATCH GROUP INC | 203 | $22.0M | 0.00% | |
| 521 | SRJSPARTANNASH CO | 1,000 | $21.0M | 0.00% | |
| 522 | HRTXHERON THERAPEUTICS INC | 1,400 | $21.0M | 0.00% | |
| 523 | PSAPUBLIC STORAGE | 110 | $21.0M | 0.00% | |
| 524 | ETWEATON VANCE TXMGD GL BUYWR O | 2,281 | $20.0M | 0.00% | |
| 525 | SONSONOCO PRODS CO | 388 | $20.0M | 0.00% | |
| 526 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $20.0M | 0.00% | |
| 527 | FNBF N B CORP | 2,725 | $20.0M | 0.00% | |
| 528 | IWSISHARES TR | 256 | $20.0M | 0.00% | |
| 529 | —AYTU BIOSCIENCE INC | 14,204 | $20.0M | 0.00% | |
| 530 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248 | $19.0M | 0.00% | |
| 531 | IVCUSDINVACARE CORP | 3,000 | $19.0M | 0.00% | |
| 532 | LIESUN LIFE FINANCIAL INC. | 507 | $19.0M | 0.00% | |
| 533 | CMCANADIAN IMP BK COMM | 289 | $19.0M | 0.00% | |
| 534 | —ENERGIZER HLDGS INC NEW | 200 | $19.0M | 0.00% | |
| 535 | CALYCALLAWAY GOLF CO | 1,050 | $18.0M | 0.00% | |
| 536 | MSMMSC INDL DIRECT INC | 249 | $18.0M | 0.00% | |
| 537 | IUSBISHARES TR | 323 | $18.0M | 0.00% | |
| 538 | IEPICAHN ENTERPRISES LP | 366 | $18.0M | 0.00% | |
| 539 | BUDANHEUSER BUSCH INBEV SA/NV | 375 | $18.0M | 0.00% | |
| 540 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 541 | MASMASCO CORP | 330 | $17.0M | 0.00% | |
| 542 | —WEINGARTEN RLTY INVS | 900 | $17.0M | 0.00% | |
| 543 | XLFSELECT SECTOR SPDR TR | 725 | $17.0M | 0.00% | |
| 544 | CPBCAMPBELL SOUP CO | 340 | $17.0M | 0.00% | |
| 545 | AKXANSYS INC | 57 | $17.0M | 0.00% | |
| 546 | FDLFIRST TR MORNINGSTAR DIVID L | 646 | $16.0M | 0.00% | |
| 547 | CGCCANOPY GROWTH CORP | 1,008 | $16.0M | 0.00% | |
| 548 | GILTGILAT SATELLITE NETWORKS LTD | 2,500 | $16.0M | 0.00% | |
| 549 | SNYSANOFI | 320 | $16.0M | 0.00% | |
| 550 | CMPCOMPASS MINERALS INTL INC | 324 | $16.0M | 0.00% | |
| 551 | UNITUNITI GROUP INC | 1,637 | $15.0M | 0.00% | |
| 552 | RCKYROCKY BRANDS INC | 750 | $15.0M | 0.00% | |
| 553 | ITA*ISHARES TR | 90 | $15.0M | 0.00% | |
| 554 | ILMNILLUMINA INC | 40 | $15.0M | 0.00% | |
| 555 | TTCTORO CO | 225 | $15.0M | 0.00% | |
| 556 | HYHYSTER YALE MATLS HANDLING I | 400 | $15.0M | 0.00% | |
| 557 | —NUVEEN OHIO QLTY MUN INCOME | 1,016 | $15.0M | 0.00% | |
| 558 | SCHESCHWAB STRATEGIC TR | 602 | $15.0M | 0.00% | |
| 559 | ITTITT INC | 250 | $15.0M | 0.00% | |
| 560 | VUGVANGUARD INDEX FDS | 76 | $15.0M | 0.00% | |
| 561 | PEOEXELON CORP | 380 | $14.0M | 0.00% | |
| 562 | XLRESELECT SECTOR SPDR TR | 405 | $14.0M | 0.00% | |
| 563 | CAGCONAGRA BRANDS INC | 400 | $14.0M | 0.00% | |
| 564 | ASBASSOCIATED BANC CORP | 990 | $14.0M | 0.00% | |
| 565 | LYFTLYFT INC | 425 | $14.0M | 0.00% | |
| 566 | MEDPMEDPACE HLDGS INC | 150 | $14.0M | 0.00% | |
| 567 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $14.0M | 0.00% | |
| 568 | ADSKAUTODESK INC | 57 | $14.0M | 0.00% | |
| 569 | —BUNGE LIMITED | 326 | $13.0M | 0.00% | |
| 570 | VIGIVANGUARD WHITEHALL FDS | 197 | $13.0M | 0.00% | |
| 571 | AWMSKYWORKS SOLUTIONS INC | 104 | $13.0M | 0.00% | |
| 572 | RDVYFIRST TR EXCHANGE-TRADED FD | 425 | $13.0M | 0.00% | |
| 573 | VTVVANGUARD INDEX FDS | 134 | $13.0M | 0.00% | |
| 574 | AALAMERICAN AIRLS GROUP INC | 1,000 | $13.0M | 0.00% | |
| 575 | GOSSGOSSAMER BIO INC | 1,000 | $13.0M | 0.00% | |
| 576 | GMREUSDGLOBAL MED REIT INC | 1,150 | $13.0M | 0.00% | |
| 577 | FGDFIRST TR EXCHANGE TRADED FD | 650 | $12.0M | 0.00% | |
| 578 | EFXEQUIFAX INC | 70 | $12.0M | 0.00% | |
| 579 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $12.0M | 0.00% | |
| 580 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $12.0M | 0.00% | |
| 581 | TILEINTERFACE INC | 1,500 | $12.0M | 0.00% | |
| 582 | HRUSDHEALTHCARE RLTY TR | 400 | $12.0M | 0.00% | |
| 583 | VSSVANGUARD INTL EQUITY INDEX F | 128 | $12.0M | 0.00% | |
| 584 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $12.0M | 0.00% | |
| 585 | DFSEURDISCOVER FINL SVCS | 242 | $12.0M | 0.00% | |
| 586 | FFIVF5 NETWORKS INC | 83 | $12.0M | 0.00% | |
| 587 | GMGENERAL MTRS CO | 472 | $12.0M | 0.00% | |
| 588 | AMXNAMERICA MOVIL SAB DE CV | 854 | $11.0M | 0.00% | |
| 589 | SCHASCHWAB STRATEGIC TR | 175 | $11.0M | 0.00% | |
| 590 | IDUISHARES TR | 78 | $11.0M | 0.00% | |
| 591 | HASHASBRO INC | 148 | $11.0M | 0.00% | |
| 592 | BNSBANK NOVA SCOTIA B C | 275 | $11.0M | 0.00% | |
| 593 | CNSCOHEN & STEERS INC | 155 | $11.0M | 0.00% | |
| 594 | CITUSDCIT GROUP INC | 525 | $11.0M | 0.00% | |
| 595 | DTEDTE ENERGY CO | 100 | $11.0M | 0.00% | |
| 596 | PPIHPERMA PIPE INTL HLDGS INC | 1,978 | $11.0M | 0.00% | |
| 597 | SCHZSCHWAB STRATEGIC TR | 194 | $11.0M | 0.00% | |
| 598 | NVONOVO-NORDISK A S | 150 | $10.0M | 0.00% | |
| 599 | BUWABIO RAD LABS INC | 22 | $10.0M | 0.00% | |
| 600 | XLNXEURXILINX INC | 97 | $10.0M | 0.00% |