13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 1,278 holding rows worth $1,720,282,000 by the sum of the rows.
- Accession
- 0000044365-18-000004
- Filer
- CIK 44365
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,797 entries on the cover page, a total value of $1,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,720,282,000 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 $1,720,000, about 1/1,000 of the sum of the rows, $1,720,282,000. 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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 1,647 | $163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 583 | $160,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,467 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,077 | $158,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,578 | $158,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,400 | $158,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,100 | $157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,856 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,390 | $156,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,444 | $151,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,762 | $151,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,885 | $151,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,270 | $150,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 150,000 | $150,000 | thousands by filing date | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,876 | $149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,752 | $147,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,954 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,200 | $144,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,765 | $142,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,053 | $141,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 689 | $139,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,195 | $138,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,410 | $138,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,185 | $136,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 895 | $135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,981 | $133,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,532 | $132,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $131,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,611 | $130,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,266 | $126,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,092 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,868 | $123,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 455 | $122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 438 | $121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,112 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,825 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 891 | $119,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,450 | $119,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,100 | $118,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 781 | $118,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 2,400 | $118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 670 | $117,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,800 | $117,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 7,258 | $117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 705 | $115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,269 | $115,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,850 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 832 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,950 | $112,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,023 | $111,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,276 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,860 | $108,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,107 | $108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,365 | $107,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,211 | $107,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,519 | $106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,945 | $106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,586 | $105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 702 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,250 | $104,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,100 | $104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $103,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,650 | $103,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,046 | $102,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,028 | $100,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,605 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 489 | $100,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,134 | $99,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,251 | $99,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 346 | $98,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,660 | $98,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 625 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,620 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,465 | $97,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,489 | $96,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 683 | $96,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $95,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 940 | $94,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 276 | $93,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 912 | $92,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,298 | $92,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 987 | $92,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,527 | $92,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,050 | $91,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,337 | $90,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,032 | $89,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 18,296 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,180 | $88,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 882 | $88,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 802 | $88,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,586 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,400 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 519 | $84,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,515 | $84,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,924 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,064 | $82,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,610 | $82,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,895 | $81,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 504 | $80,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,028 | $80,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,934 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,200 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,640 | $80,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,144 | $79,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,708 | $79,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,645 | $79,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $78,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 945 | $78,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 654 | $78,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,150 | $78,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,353 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,937 | $77,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 471 | $76,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,340 | $75,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 600 | $74,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,299 | $72,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,090 | $72,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,140 | $72,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 427 | $71,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 760 | $70,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $70,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $70,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 802 | $69,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 868 | $68,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,980 | $68,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 342 | $68,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $66,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 6,000 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,061 | $65,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $65,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 567 | $65,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 357 | $65,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500 | $65,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 381 | $64,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 770 | $64,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,466 | $64,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,994 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $63,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,365 | $63,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 782 | $62,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,800 | $62,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 1,400 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $61,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 245 | $60,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,359 | $60,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $60,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,945 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 643 | $58,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,600 | $58,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,525 | $58,000 | thousands by filing date | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 805 | $57,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,300 | $57,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 945 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,616 | $56,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,770 | $56,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,070 | $56,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 426 | $56,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,068 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 286 | $55,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 836 | $55,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 276 | $55,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 678 | $55,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,718 | $55,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 575 | $55,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $54,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,046 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,100 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $53,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,100 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 241 | $52,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $51,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 876 | $51,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,226 | $51,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 892 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,063 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 987 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 699 | $50,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,700 | $50,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 883 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $49,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $49,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,722 | $48,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,018 | $48,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $48,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,532 | $48,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,050 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $47,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 618 | $47,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 30,000 | $47,000 | thousands by filing date | principal |
| AIRCASTLE LTD | G0129K104 | COM | 2,100 | $46,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,550 | $45,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 270 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 545 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,195 | $44,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 643 | $44,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,000 | $44,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 245 | $43,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 359 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $42,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,255 | $42,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 700 | $42,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,877 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,764 | $41,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 435 | $41,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 2,679 | $41,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 750 | $40,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,663 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,065 | $40,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 405 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,154 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,358 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $39,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $39,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 1,545 | $39,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,794 | $39,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $39,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 439 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $38,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 627 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 748 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 750 | $37,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 297 | $37,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 988 | $37,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 4,000 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 535 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,686 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 502 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,576 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610 | $35,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 373 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,400 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $34,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 275 | $34,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 18,872 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 208 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $33,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 431 | $32,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,714 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 571 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 635 | $31,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,321 | $31,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,500 | $31,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 1,790 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 787 | $30,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 550 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 281 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 523 | $30,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,413 | $30,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 432 | $30,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 840 | $30,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 982 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,351 | $30,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 874 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 210 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 414 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 424 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $29,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $29,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 543 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 719 | $29,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $29,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,332 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 765 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $28,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,352 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 514 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 477 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,005 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99 | $27,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,098 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 950 | $26,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 229 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 374 | $26,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $26,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 484 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 639 | $25,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 753 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 250 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 802 | $25,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,225 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 1,000 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 470 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,663 | $24,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 342 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 489 | $24,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,498 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 92 | $24,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 629 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $24,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 563 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 376 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 843 | $23,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $23,000 | thousands by filing date | principal |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 501 | $23,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 600 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,481 | $23,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 881 | $23,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 930 | $23,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 1,000 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 273 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 299 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 736 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 367 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 750 | $22,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 228 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 456 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 299 | $21,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 160 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 232 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,958 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 703 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 446 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $20,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,047 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $20,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 990 | $20,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 140 | $20,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 130 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 560 | $20,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 150 | $20,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 2,435 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 862 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 431 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 342 | $19,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 390 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 789 | $19,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 220 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 170 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 436 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 411 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 757 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $18,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 899 | $18,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,723 | $18,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,207 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 535 | $18,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 519 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 529 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $17,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $17,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 270 | $17,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 131 | $17,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 880 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 90 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 473 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 325 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 129 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 510 | $16,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 132 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 550 | $16,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 308 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 428 | $16,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,500 | $16,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $16,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 688 | $16,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,490 | $16,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 187 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,321 | $15,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 537 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292 | $15,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 133 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 600 | $15,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 488 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 373 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 637 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 270 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,270 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 546 | $14,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,092 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $14,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $14,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 460 | $14,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 330 | $14,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 929 | $14,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 483 | $14,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 734 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 230 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 517 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 700 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $13,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $13,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 375 | $13,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 133 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 245 | $13,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 298 | $13,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 800 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 600 | $13,000 | thousands by filing date | principal |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 235 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 350 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 226 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 500 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 190 | $12,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 365 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 248 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 250 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 284 | $12,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 110 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 160 | $12,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 687 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $12,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 528 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 659 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $12,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 300 | $12,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 281 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 243 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,040 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 171 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $11,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 202 | $11,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 196 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,020 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 186 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 135 | $11,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 180 | $11,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 290 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 136 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 268 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 414 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 380 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 370 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 235 | $11,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 148 | $11,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 800 | $11,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 360 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 232 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 206 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 173 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 669 | $11,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 610 | $11,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 108 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 130 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-18-000004 | this filing | 2018-10-04 | acceptance time not in the bulk data set |