13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 1,336 holding rows worth $1,546,809,000 by the sum of the rows.
- Accession
- 0000044365-17-000004
- Filer
- CIK 44365
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,833 entries on the cover page, a total value of $1,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,809,000 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 $1,546,000, about 1/1,000 of the sum of the rows, $1,546,809,000. 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 3,324 | $151,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,336 | $150,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,996 | $150,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,486 | $147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,860 | $147,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,896 | $146,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,671 | $145,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 445 | $142,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $141,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,405 | $140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,000 | $140,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,908 | $139,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,041 | $139,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,115 | $136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,544 | $130,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 606 | $130,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,510 | $130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,469 | $130,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,537 | $129,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $128,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,643 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,492 | $128,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,830 | $127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 875 | $126,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,625 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,375 | $124,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,410 | $124,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,167 | $124,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $123,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,114 | $123,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,845 | $123,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,040 | $122,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 2,400 | $122,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,000 | $122,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,600 | $121,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,228 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,131 | $119,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,140 | $119,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 633 | $118,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,475 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,000 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,470 | $118,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,028 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,568 | $115,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,545 | $114,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 935 | $113,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,200 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 832 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 891 | $111,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,545 | $111,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,507 | $110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $109,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,400 | $108,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,698 | $107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,255 | $106,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,065 | $106,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 690 | $106,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,692 | $105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,401 | $104,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,750 | $104,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,281 | $104,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,116 | $103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,879 | $101,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,665 | $100,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,037 | $100,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 18,296 | $100,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429 | $99,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,710 | $99,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,046 | $98,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 823 | $97,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 975 | $96,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,457 | $96,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 536 | $96,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 781 | $96,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,132 | $95,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 674 | $94,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,348 | $94,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $94,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89 | $93,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,015 | $93,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,942 | $92,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 388 | $92,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,450 | $91,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 403 | $91,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 698 | $91,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 987 | $90,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 20 | $90,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,500 | $90,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,098 | $90,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,080 | $87,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,700 | $87,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,035 | $86,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 849 | $85,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 702 | $84,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,597 | $84,000 | thousands by filing date | principal |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,000 | $84,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 2,271 | $84,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,269 | $83,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,407 | $81,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,500 | $81,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,088 | $81,000 | thousands by filing date | principal |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 832 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,693 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 323 | $80,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2,990 | $80,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,139 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,160 | $79,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 933 | $79,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 320 | $79,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 334 | $79,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,204 | $79,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,625 | $78,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 600 | $77,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,050 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,299 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,034 | $74,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,735 | $74,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,527 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 519 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,019 | $73,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,147 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $72,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,207 | $72,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,502 | $72,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $71,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,250 | $71,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,122 | $71,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 745 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,165 | $70,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,800 | $70,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,454 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,172 | $69,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,200 | $68,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,267 | $68,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 716 | $67,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 805 | $67,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 450 | $66,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $66,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,635 | $66,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 265 | $65,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,500 | $64,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,370 | $63,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,858 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 715 | $62,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $62,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $61,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 111 | $61,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $60,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550 | $60,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290 | $60,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,674 | $60,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $60,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,900 | $59,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,166 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $58,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,498 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,359 | $58,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,822 | $58,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 463 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 993 | $57,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 376 | $56,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,100 | $56,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,580 | $55,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 901 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $55,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,430 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,864 | $54,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 1,295 | $54,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,250 | $54,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,100 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,998 | $53,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,741 | $53,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 671 | $52,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $52,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 825 | $51,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,119 | $51,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 825 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,886 | $51,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,050 | $50,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,550 | $50,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 385 | $49,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,114 | $49,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $48,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,000 | $48,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,127 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,384 | $47,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,100 | $47,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $46,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $46,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 610 | $46,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $46,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,213 | $46,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 30,000 | $46,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 409 | $45,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 459 | $45,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 624 | $45,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,552 | $45,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,016 | $45,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,650 | $44,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $44,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,349 | $44,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 498 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 241 | $43,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 700 | $43,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,652 | $43,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 325 | $42,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 935 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 545 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 750 | $42,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,214 | $42,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,091 | $42,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 612 | $41,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,807 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 398 | $41,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 979 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 488 | $40,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 649 | $40,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,345 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 593 | $39,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 724 | $39,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,589 | $39,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,788 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,015 | $38,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 387 | $37,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,247 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 311 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $37,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 800 | $37,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 950 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 572 | $37,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 844 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 825 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $35,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,327 | $35,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 493 | $35,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 700 | $35,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800 | $35,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 300 | $34,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,873 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 230 | $33,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,005 | $33,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,515 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,813 | $32,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $32,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,307 | $32,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 481 | $32,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,050 | $32,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 956 | $32,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 281 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 155 | $31,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 768 | $31,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $31,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 818 | $31,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,061 | $31,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,554 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 965 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $30,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,113 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 3,303 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 211 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 282 | $29,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,500 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149 | $28,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $28,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,750 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 963 | $28,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 892 | $28,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 18,872 | $28,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 563 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 411 | $27,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 340 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 327 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 719 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 491 | $27,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 375 | $27,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 341 | $27,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $27,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,045 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 845 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 327 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 250 | $26,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 1,348 | $26,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,339 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $25,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 578 | $25,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 537 | $25,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,252 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 468 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 537 | $24,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 421 | $24,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 373 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 335 | $23,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 367 | $23,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 276 | $23,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,371 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,330 | $23,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,450 | $23,000 | thousands by filing date | principal |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 820 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 694 | $23,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 273 | $22,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 364 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 639 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 537 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,375 | $22,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 700 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $21,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 195 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $21,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,950 | $21,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 454 | $21,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 246 | $21,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 201 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,510 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 700 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 487 | $20,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $20,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 525 | $20,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 175 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $19,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,819 | $19,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 822 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 205 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $19,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 357 | $19,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 170 | $19,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $19,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 2,258 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 587 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 296 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 207 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 233 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 529 | $18,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $18,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 4,594 | $18,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 2,481 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 400 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 850 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 390 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 550 | $17,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 263 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 337 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $17,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,500 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 185 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 230 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 316 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $16,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 150 | $16,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 710 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250 | $16,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $16,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $16,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 500 | $16,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 428 | $16,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 929 | $16,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 570 | $16,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 764 | $16,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 183 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 550 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 428 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 214 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 941 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 308 | $15,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 600 | $15,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 734 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165 | $14,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 930 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 404 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 229 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,400 | $14,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 20 | $14,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $14,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 346 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 158 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 632 | $14,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 237 | $14,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000 | $14,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,390 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,618 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 90 | $13,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 322 | $13,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 305 | $13,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 500 | $13,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $13,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 258 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 241 | $12,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,224 | $12,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 418 | $12,000 | thousands by filing date | principal |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 787 | $12,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 3,000 | $12,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 701 | $12,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 226 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $12,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 422 | $12,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 133 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 324 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 569 | $11,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 488 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 275 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 239 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $10,000 | thousands by filing date | principal |
| XL GROUP LTD | G98294104 | COM | 245 | $10,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,335 | $10,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100 | $10,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 434 | $10,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,301 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 111 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 190 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $9,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 284 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 200 | $9,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 567 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 96 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 597 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 310 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 300 | $8,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 900 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 800 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 541 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $8,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 206 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 215 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 290 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 263 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 291 | $8,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 90,000 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 486 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 694 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 176 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 383 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-17-000004 | this filing | 2017-10-17 | acceptance time not in the bulk data set |