Clearstead Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$686.8B
Holdings
788
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HANHAWAIIAN HOLDINGS INC | 260 | $3.0M | 0.00% | |
| 702 | USX1UNITED STATES STL CORP NEW | 519 | $3.0M | 0.00% | |
| 703 | ANATUSDAMERICAN NATL INS CO | 38 | $3.0M | 0.00% | |
| 704 | PXHINVESCO EXCHANGE-TRADED FD T | 166 | $3.0M | 0.00% | |
| 705 | FCXFREEPORT-MCMORAN INC | 511 | $3.0M | 0.00% | |
| 706 | WPPWPP PLC NEW | 80 | $3.0M | 0.00% | |
| 707 | USHYISHARES TR | 76 | $3.0M | 0.00% | |
| 708 | PTONPELOTON INTERACTIVE INC | 100 | $3.0M | 0.00% | |
| 709 | VNOVORNADO RLTY TR | 77 | $3.0M | 0.00% | |
| 710 | SIXGETF SER SOLUTIONS | 150 | $3.0M | 0.00% | |
| 711 | CDWCDW CORP | 21 | $2.0M | 0.00% | |
| 712 | AEGAEGON N V | 628 | $2.0M | 0.00% | |
| 713 | CDKCDK GLOBAL INC | 66 | $2.0M | 0.00% | |
| 714 | NINISOURCE INC | 68 | $2.0M | 0.00% | |
| 715 | HXLHEXCEL CORP NEW | 49 | $2.0M | 0.00% | |
| 716 | EMLCVANECK VECTORS ETF TR | 60 | $2.0M | 0.00% | |
| 717 | MINTPIMCO ETF TR | 22 | $2.0M | 0.00% | |
| 718 | ACAARCOSA INC | 41 | $2.0M | 0.00% | |
| 719 | FRELFIDELITY COVINGTON TR | 87 | $2.0M | 0.00% | |
| 720 | WWDWOODWARD INC | 31 | $2.0M | 0.00% | |
| 721 | TPDTEMPUR SEALY INTL INC | 40 | $2.0M | 0.00% | |
| 722 | KKRKKR & CO INC | 68 | $2.0M | 0.00% | |
| 723 | —CBL & ASSOC PPTYS INC | 9,150 | $2.0M | 0.00% | |
| 724 | ARWRARROWHEAD PHARMACEUTICALS IN | 85 | $2.0M | 0.00% | |
| 725 | UPWKUPWORK INC | 350 | $2.0M | 0.00% | |
| 726 | TSNTYSON FOODS INC | 33 | $2.0M | 0.00% | |
| 727 | UNFIUNITED NAT FOODS INC | 195 | $2.0M | 0.00% | |
| 728 | 37MMRC GLOBAL INC | 355 | $2.0M | 0.00% | |
| 729 | PBWINVESCO EXCHANGE TRADED FD T | 90 | $2.0M | 0.00% | |
| 730 | TRNTRINITY INDS INC | 124 | $2.0M | 0.00% | |
| 731 | XRAYDENTSPLY SIRONA INC | 59 | $2.0M | 0.00% | |
| 732 | HAUZDBX ETF TR | 77 | $2.0M | 0.00% | |
| 733 | CRONCRONOS GROUP INC | 275 | $2.0M | 0.00% | |
| 734 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $2.0M | 0.00% | |
| 735 | NNVCNANOVIRICIDES INC | 293 | $2.0M | 0.00% | |
| 736 | NYMTEURNEW YORK MTG TR INC | 1,053 | $2.0M | 0.00% | |
| 737 | ASHASHLAND GLOBAL HLDGS INC | 45 | $2.0M | 0.00% | |
| 738 | WDCWESTERN DIGITAL CORP. | 52 | $2.0M | 0.00% | |
| 739 | FOSLFOSSIL GROUP INC | 475 | $2.0M | 0.00% | |
| 740 | HCAHCA HEALTHCARE INC | 19 | $2.0M | 0.00% | |
| 741 | HIGHARTFORD FINL SVCS GROUP INC | 44 | $2.0M | 0.00% | |
| 742 | DONWISDOMTREE TR | 93 | $2.0M | 0.00% | |
| 743 | BEBLOOM ENERGY CORP | 100 | $1.0M | 0.00% | |
| 744 | LGFEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 745 | UNVREURUNIVAR SOLUTIONS INC | 115 | $1.0M | 0.00% | |
| 746 | LEAFLEAF GROUP LTD | 920 | $1.0M | 0.00% | |
| 747 | RYNRAYONIER INC | 33 | $1.0M | 0.00% | |
| 748 | BYNDBEYOND MEAT INC | 20 | $1.0M | 0.00% | |
| 749 | TEVATEVA PHARMACEUTICAL INDS LTD | 75 | $1.0M | 0.00% | |
| 750 | SCHVSCHWAB STRATEGIC TR | 22 | $1.0M | 0.00% | |
| 751 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.0M | 0.00% | |
| 752 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 753 | LGF/BEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 754 | SL2SLEEP NUMBER CORP | 75 | $1.0M | 0.00% | |
| 755 | RYAAYRYANAIR HOLDINGS PLC | 24 | $1.0M | 0.00% | |
| 756 | —LYDALL INC DEL | 90 | $1.0M | 0.00% | |
| 757 | UAAUNDER ARMOUR INC | 160 | $1.0M | 0.00% | |
| 758 | PLXPROTALIX BIOTHERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 759 | PCARPACCAR INC | 22 | $1.0M | 0.00% | |
| 760 | REZIRESIDEO TECHNOLOGIES INC | 107 | $1.0M | 0.00% | |
| 761 | IYEISHARES TR | 50 | $1.0M | 0.00% | |
| 762 | RUNSUNRUN INC | 100 | $1.0M | 0.00% | |
| 763 | LITELUMENTUM HLDGS INC | 19 | $1.0M | 0.00% | |
| 764 | LXULSB INDS INC | 500 | $1.0M | 0.00% | |
| 765 | AAALCOA CORP | 97 | $1.0M | 0.00% | |
| 766 | RPGINVESCO EXCHANGE TRADED FD T | 8 | $1.0M | 0.00% | |
| 767 | NBRNABORS INDUSTRIES LTD | 358 | $0 | 0.00% | |
| 768 | APY1USDAPERGY CORP | 18 | $0 | 0.00% | |
| 769 | FDO.FMACYS INC | 50 | $0 | 0.00% | |
| 770 | —BRICKELL BIOTECH INC | 28 | $0 | 0.00% | |
| 771 | GIISPDR INDEX SHS FDS | 9 | $0 | 0.00% | |
| 772 | BLDPBALLARD PWR SYS INC NEW | 15 | $0 | 0.00% | |
| 773 | CCCHEMOURS CO | 40 | $0 | 0.00% | |
| 774 | KTBKONTOOR BRANDS INC | 24 | $0 | 0.00% | |
| 775 | GTXGARRETT MOTION INC | 65 | $0 | 0.00% | |
| 776 | VUZIVUZIX CORP | 290 | $0 | 0.00% | |
| 777 | —WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.00% | |
| 778 | OSVEURVANECK VECTORS ETF TR | 2 | $0 | 0.00% | |
| 779 | 4NX1LUMOS PHARMA INC | 35 | $0 | 0.00% | |
| 780 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 30 | $0 | 0.00% | |
| 781 | BKRBAKER HUGHES COMPANY | 20 | $0 | 0.00% | |
| 782 | APH1EURAPHRIA INC | 120 | $0 | 0.00% | |
| 783 | WATTENERGOUS CORP | 500 | $0 | 0.00% | |
| 784 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 100 | $0 | 0.00% | |
| 785 | PIZINVESCO EXCHANGE-TRADED FD T | 7 | $0 | 0.00% | |
| 786 | CNDTCONDUENT INC | 156 | $0 | 0.00% | |
| 787 | —MICRO FOCUS INTL PLC | 68 | $0 | 0.00% | |
| 788 | BCSBARCLAYS PLC | 14 | $0 | 0.00% |
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