13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-23, with 1,325 holding rows worth $1,642,714,000 by the sum of the rows.
- Accession
- 0000044365-18-000001
- Filer
- CIK 44365
- Filed
- 2018-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,895 entries on the cover page, a total value of $1,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,714,000 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 $1,642,000, about 1/1,000 of the sum of the rows, $1,642,714,000. 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 |
|---|---|---|---|---|---|---|
| XL GROUP LTD | G98294104 | COM | 245 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 119 | $9,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 84 | $9,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 243 | $9,000 | thousands by filing date | principal |
| 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 | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71 | $8,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $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 | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $8,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 310 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $8,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 261 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 232 | $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 | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 327 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 215 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 291 | $8,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 145 | $8,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 2,434 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 562 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 58 | $8,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 113 | $8,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 300 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 171 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 694 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $7,000 | thousands by filing date | |
| 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 | |
| ENPRO INC | 29355X107 | COM | 80 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 335 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $7,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 134 | $7,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 500 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $6,000 | 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 | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 323 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 663 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 128 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 564 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 197 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 232 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 131 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 90 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 600 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 153 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 203 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 125 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 57 | $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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 260 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 90 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 490 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $5,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $5,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 339 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 107 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 750 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 986 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 242 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 190 | $5,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 294 | $5,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 69 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 77 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 186 | $5,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 172 | $5,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 117 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $5,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 400 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,300 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $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 | |
| ITT INC COM | 45073V108 | Stock | 82 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 290 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200 | $4,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 150 | $4,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 61 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 120 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $4,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 119 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 95 | $4,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 500 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 105 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 384 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 50 | $4,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 68 | $4,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 69 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 90 | $4,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 140 | $4,000 | thousands by filing date | |
| EMBLEM CORP COM | 29082J108 | Stock | 2,000 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174 | $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 | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 280 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $3,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 76 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 87 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 115 | $3,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $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 | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $3,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 121 | $3,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 91 | $3,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 85 | $3,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 119 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36 | $3,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 99 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 46 | $3,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 27 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 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 | |
| TECH DATA CORP | 878237106 | COM | 33 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45 | $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 | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 54 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,100 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $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 | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45 | $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 | |
| CRANE CO | 224399105 | COM | 23 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 81 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 105 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 216 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 62 | $2,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 577 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 1,000 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32 | $2,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 510 | $2,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200 | $2,000 | thousands by filing date | principal |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 200 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 86 | $2,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 185 | $2,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 500 | $2,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 81 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $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 | |
| GAP INC COM | 364760108 | Stock | 35 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $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 | |
| ENCORE WIRE CORP | 292562105 | COM | 23 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9 | $1,000 | thousands by filing date | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 9,000 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50 | $1,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 12 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30 | $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 | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 69 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 20 | $1,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 61 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20 | $1,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 65 | $1,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 36 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 156 | $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. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $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. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $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. |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $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. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $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. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31 | $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. |
| 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. |
| 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. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43 | $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. |
| 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. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 400 | $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. |
| 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. |
| Cyber Security ETF | 26924G201 | Common | 21 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42 | $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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITSUBISHI | 606783207 | USD | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 232 | $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 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 22 | $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. |
| 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. |
| 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. |
| TIME INC NEW | 887228104 | COM | 14 | $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. |
| 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. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $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. |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 33 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-18-000001 | this filing | 2018-01-23 | acceptance time not in the bulk data set |