13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 1,216 holding rows worth $1,451,909,000 by the sum of the rows.
- Accession
- 0000044365-17-000001
- Filer
- CIK 44365
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,702 entries on the cover page, a total value of $1,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,909,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,451,000, about 1/1,000 of the sum of the rows, $1,451,909,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,713 | $150,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,876 | $148,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,206 | $147,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 8,106 | $145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,552 | $145,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 7,092 | $145,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,490 | $142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,445 | $142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,615 | $140,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 2,556 | $139,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 4,782 | $138,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,315 | $137,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 8,618 | $134,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,009 | $132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,124 | $132,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,278 | $131,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 2,668 | $130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,687 | $129,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,470 | $129,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,984 | $128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $128,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,523 | $128,000 | thousands by filing date | principal |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 5,008 | $127,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,507 | $126,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,612 | $126,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 1,758 | $126,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,077 | $125,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,124 | $123,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,290 | $123,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,192 | $123,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,600 | $122,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,035 | $122,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,549 | $122,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,067 | $122,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,035 | $121,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,408 | $120,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,530 | $119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,596 | $118,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,700 | $118,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 3,798 | $118,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,643 | $115,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 6,785 | $115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,884 | $114,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 5,980 | $114,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,003 | $113,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,567 | $112,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,745 | $112,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,868 | $110,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $109,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,417 | $107,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,930 | $107,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,490 | $106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,757 | $106,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,454 | $106,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,408 | $105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 985 | $104,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,501 | $104,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,000 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,000 | $103,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 456 | $103,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 18,296 | $103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,784 | $102,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 563 | $102,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,217 | $102,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 892 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 832 | $101,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 5,014 | $101,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,544 | $100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,402 | $100,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,353 | $100,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,500 | $100,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 702 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,585 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 827 | $98,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,118 | $98,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,400 | $98,000 | thousands by filing date | principal |
| HALYARD HEALTH INC | 40650V100 | COM | 2,618 | $97,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 9,996 | $97,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,925 | $96,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 3,522 | $96,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $95,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,000 | $95,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,992 | $95,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,743 | $94,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,093 | $94,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 112 | $94,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 414 | $93,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,507 | $93,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,023 | $92,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,479 | $92,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,572 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 561 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,050 | $90,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,475 | $88,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,128 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,398 | $86,000 | thousands by filing date | principal |
| Bayerische Motoren Werke AG | 072743305 | Equities | 2,743 | $85,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,550 | $82,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,050 | $82,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,485 | $82,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 770 | $81,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $81,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,916 | $81,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,610 | $80,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,015 | $80,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 20 | $79,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,061 | $78,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,597 | $78,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,336 | $77,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 438 | $77,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 987 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 535 | $76,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,000 | $76,000 | thousands by filing date | principal |
| InvenTrust Properties Corp REI | 46124J102 | COM | 36,730 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,075 | $75,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 296 | $75,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,154 | $75,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,983 | $75,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,100 | $74,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 11,913 | $74,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $73,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,280 | $72,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,198 | $72,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,903 | $72,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 650 | $71,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,457 | $71,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 4,270 | $71,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,057 | $70,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,482 | $69,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,800 | $69,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 744 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $68,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,015 | $68,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 410 | $67,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,200 | $67,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 963 | $67,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,265 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $66,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,450 | $66,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,139 | $66,000 | thousands by filing date | principal |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 9,680 | $66,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 4,000 | $66,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $65,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 943 | $65,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,048 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 833 | $65,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,803 | $65,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $64,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 2,652 | $64,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,297 | $63,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,527 | $63,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $63,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,488 | $63,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,935 | $63,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,908 | $62,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 637 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 895 | $62,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 331 | $61,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,507 | $61,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,475 | $61,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,995 | $61,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 712 | $60,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $60,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $60,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,262 | $60,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,195 | $60,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 3,469 | $60,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,500 | $60,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,561 | $59,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 6,985 | $59,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,147 | $58,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,985 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,144 | $57,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,480 | $56,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877 | $56,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,708 | $56,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $55,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 341 | $55,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 360 | $55,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85 | $54,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 914 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,864 | $54,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 390 | $54,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,788 | $54,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,822 | $54,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 700 | $53,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,828 | $53,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $53,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 496 | $53,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 805 | $52,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $52,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,087 | $51,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 252 | $51,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,312 | $51,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 666 | $51,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,381 | $51,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,650 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 774 | $50,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,784 | $50,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 742 | $50,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 630 | $50,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 802 | $50,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 869 | $50,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 520 | $49,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $49,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 640 | $49,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 950 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $48,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,522 | $48,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 670 | $48,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 827 | $48,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 925 | $48,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,154 | $47,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $47,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,855 | $47,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,397 | $47,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 965 | $47,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,267 | $47,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,654 | $47,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 3,233 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 600 | $46,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 945 | $46,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 545 | $46,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 410 | $46,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 445 | $45,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,314 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 672 | $45,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $44,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,155 | $44,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 700 | $44,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 975 | $44,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $43,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 780 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,030 | $43,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 865 | $43,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,264 | $43,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,010 | $43,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,554 | $43,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 979 | $43,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $42,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $42,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 752 | $42,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 783 | $42,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,762 | $42,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,203 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,095 | $42,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,091 | $42,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 349 | $41,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 612 | $41,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 599 | $41,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 534 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,010 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,483 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $40,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,777 | $40,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,065 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 544 | $39,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $39,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,788 | $39,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 700 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,750 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 712 | $38,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,152 | $38,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 620 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,710 | $38,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,129 | $38,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 456 | $37,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,588 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950 | $37,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,592 | $37,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,304 | $37,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,085 | $37,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 550 | $37,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,113 | $37,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 325 | $36,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 682 | $36,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,000 | $36,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,139 | $36,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $35,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 960 | $35,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,247 | $35,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 604 | $35,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 406 | $35,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $35,000 | thousands by filing date | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 165 | $34,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,512 | $34,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 346 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 953 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,217 | $33,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,425 | $33,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 308 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,914 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $32,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 478 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,010 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 660 | $32,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 775 | $32,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 720 | $32,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 516 | $31,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 928 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $31,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,500 | $31,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,282 | $31,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 201 | $31,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,155 | $31,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,748 | $31,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 230 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 164 | $30,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,330 | $30,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180 | $30,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,209 | $30,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,650 | $30,000 | thousands by filing date | principal |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 3,303 | $30,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 526 | $30,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,288 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $29,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,590 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,897 | $29,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,141 | $29,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,237 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $28,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 375 | $28,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,500 | $28,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 875 | $27,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,448 | $27,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 7,593 | $27,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 3,687 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 236 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 179 | $26,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 361 | $26,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $26,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,769 | $26,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 425 | $26,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $25,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 600 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 410 | $24,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,955 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 364 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 600 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,045 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 270 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 979 | $22,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,234 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 537 | $22,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $22,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 2,045 | $22,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,928 | $22,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,436 | $22,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,000 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 950 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 167 | $21,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $21,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 290 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 575 | $21,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $21,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 285 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,970 | $21,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,299 | $21,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 175 | $21,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 806 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 480 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $20,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 5,800 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 725 | $20,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 260 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,219 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 724 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $19,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 500 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,510 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 280 | $18,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,500 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $18,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,335 | $18,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 90,000 | $18,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,256 | $18,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 8,451 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 120 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 300 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $17,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 800 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $17,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,371 | $17,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 228 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 225 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,083 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 198 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $16,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 275 | $16,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,200 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 524 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 123 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 193 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,099 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 563 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $15,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 296 | $15,000 | thousands by filing date | principal |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $15,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $15,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 209 | $15,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,610 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 587 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 98 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 920 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 501 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 602 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 240 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 400 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,150 | $14,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 428 | $14,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 800 | $14,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 734 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 481 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $13,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $13,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 357 | $13,000 | thousands by filing date | principal |
| BOSWELL J G | 101205102 | COMMON | 20 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $13,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 290 | $13,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 305 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 389 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 386 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $12,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,597 | $12,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,413 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 315 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 237 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 756 | $11,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 71 | $11,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 418 | $11,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 300 | $11,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,229 | $11,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 4,500 | $11,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 462 | $11,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 422 | $11,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 120 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $10,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $10,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 510 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |