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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $7,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 125 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 335 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 600 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 142 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125 | $7,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 554 | $7,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $7,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,500 | $7,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 500 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 113 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37 | $6,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 145 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 532 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 986 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 232 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 69 | $6,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 282 | $6,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 550 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 526 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 87 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,300 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 277 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81 | $5,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 355 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 114 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 58 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $5,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 179 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 750 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $5,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71 | $5,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 500 | $5,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 2,200 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77 | $5,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 321 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 150 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 384 | $5,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 400 | $5,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 107 | $4,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 290 | $4,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 255 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 250 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 166 | $4,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 335 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 129 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 152 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 312 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 281 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 50 | $4,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 107 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 45 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 56 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 124 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101 | $3,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,100 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 87 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 86 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34 | $3,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 125 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 110 | $3,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 69 | $3,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 140 | $3,000 | thousands by filing date | |
| EMBLEM CORP COM | 29082J108 | Stock | 2,000 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 529 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 132 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 192 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 77 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 100 | $2,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 94 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 216 | $2,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 200 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 164 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 86 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 168 | $2,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200 | $2,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 86 | $2,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $2,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 121 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 99 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 153 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 65 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50 | $1,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 295 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 232 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 36 | $1,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 187 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 310 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 69 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 45 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 20 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12 | $1,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 65 | $1,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 200 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $1,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 50 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARIAN MED SYS INC | 92220P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSAN LTD | G25343107 | SHS A | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 3,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 9,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGIE SA ADR | 29286D105 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,657 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 150 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVX CORP NEW | 002444107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGIE WELLNESS PRODUCTS INC | 87160E102 | QUESTIONABLE VA | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 515,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRASER RANGE METALS GROUP LTD | Q3955P105 | FOREIGN STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Axim Biotechnologies Inc | 05463V100 | Common / Ordinary Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHANICAL TECHNOLOGY INC | 583538202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONGOLIAN MINING CORP | G6264V102 | FOREIGN STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GROUP PROPERTIES INC | 44041U102 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED IRISH BANK PLC | G02072166 | FOREIGN STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |