13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 1,154 holding rows worth $1,756,056,000 by the sum of the rows.
- Accession
- 0000044365-19-000003
- Filer
- CIK 44365
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,683 entries on the cover page, a total value of $1,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,056,000 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 $1,756,000, about 1/1,000 of the sum of the rows, $1,756,056,000. 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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,820 | $146,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,851 | $146,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,650 | $146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026 | $145,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,600 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,817 | $140,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 512 | $139,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,920 | $138,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,843 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 681 | $137,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,186 | $137,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,707 | $137,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 543 | $135,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,610 | $135,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,181 | $134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 670 | $131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,333 | $131,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 150,000 | $129,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 832 | $128,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 914 | $127,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,876 | $125,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,450 | $124,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566 | $123,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,586 | $120,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,650 | $119,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 120,000 | $118,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 11,515 | $117,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,204 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,375 | $116,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 565 | $116,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,876 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,750 | $116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 993 | $115,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $115,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,520 | $114,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 396 | $114,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,750 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,006 | $113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,305 | $112,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 916 | $112,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,089 | $110,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,400 | $110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,792 | $109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,021 | $108,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,720 | $108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,922 | $106,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 445 | $105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 702 | $104,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,277 | $103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 657 | $103,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 469 | $103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,028 | $102,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,297 | $102,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,356 | $102,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,221 | $102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 592 | $100,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,965 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,521 | $100,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,953 | $98,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,668 | $97,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 587 | $96,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,650 | $96,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 303 | $95,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,131 | $91,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,203 | $91,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,064 | $90,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 1,451 | $89,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 590 | $89,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,460 | $89,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,165 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 519 | $87,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,756 | $87,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,663 | $87,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,695 | $86,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,926 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,250 | $81,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 987 | $80,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 550 | $78,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $78,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 717 | $77,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 667 | $77,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,413 | $77,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,010 | $77,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,075 | $76,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $76,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,183 | $75,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,951 | $75,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323 | $73,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 600 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,815 | $72,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,500 | $72,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,414 | $71,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 560 | $71,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $70,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,010 | $70,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,820 | $69,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,098 | $69,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 857 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 805 | $68,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $68,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,050 | $67,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,533 | $66,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 232 | $65,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 918 | $65,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 605 | $64,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $64,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 478 | $64,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 695 | $64,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 657 | $64,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,000 | $64,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,423 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,690 | $62,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250 | $61,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $61,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,359 | $61,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,509 | $60,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $59,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,032 | $59,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 250 | $59,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $59,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 6,130 | $59,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,200 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 433 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $57,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $57,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 381 | $56,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,868 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 645 | $56,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 745 | $56,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 201 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 787 | $54,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 720 | $54,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $54,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 815 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 543 | $51,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 670 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 475 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,910 | $51,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $51,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,500 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,653 | $51,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 887 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $49,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $49,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 359 | $49,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 675 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 672 | $48,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 745 | $48,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 699 | $48,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,281 | $47,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 589 | $47,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,100 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 175 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,137 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,104 | $46,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 856 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $45,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 360 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,500 | $45,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,247 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 945 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 242 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,506 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,148 | $44,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 480 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,023 | $43,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610 | $43,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,470 | $43,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 574 | $43,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,835 | $43,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 708 | $43,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,165 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,358 | $42,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $41,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 447 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,300 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,155 | $41,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $41,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $41,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $40,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $40,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,700 | $40,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 715 | $40,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,088 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $39,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,261 | $39,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 711 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $38,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 439 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $37,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 431 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205 | $36,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 436 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 857 | $36,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,100 | $36,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,553 | $36,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 633 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 504 | $35,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 555 | $35,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 404 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,201 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 787 | $34,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,128 | $34,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,550 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,100 | $34,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 703 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,714 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 325 | $33,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 336 | $32,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,311 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 495 | $32,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 185 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,265 | $32,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 366 | $31,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $31,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 608 | $31,000 | thousands by filing date | |
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| MIDDLESEX WTR CO | 596680108 | COM | 500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 571 | $30,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 1,208 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,998 | $29,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 4,738 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $28,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 2,550 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 464 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $27,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 481 | $27,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 898 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 561 | $27,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,958 | $27,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $27,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,436 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 915 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,294 | $26,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 2,300 | $26,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 502 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $25,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,758 | $25,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 751 | $25,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,500 | $25,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 300 | $24,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,980 | $24,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,300 | $24,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 896 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $23,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 115 | $23,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 400 | $22,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,020 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 764 | $22,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $22,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 246 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $21,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 422 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $21,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 307 | $21,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185 | $21,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 500 | $21,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 126 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 405 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 525 | $20,000 | thousands by filing date | |
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| DISCOVERY INC | 25470F302 | COM SER C | 703 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 962 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 194 | $19,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $16,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $16,000 | thousands by filing date | |
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| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 173 | $16,000 | thousands by filing date | |
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| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $16,000 | thousands by filing date | |
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| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 243 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 262 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 466 | $15,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 546 | $14,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 135 | $14,000 | thousands by filing date | |
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| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 192 | $10,000 | thousands by filing date | |
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| FIRST BANCORP NC | 318910106 | COMMON STOCK | 258 | $9,000 | thousands by filing date | |
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| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 198 | $9,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 173 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 611 | $9,000 | thousands by filing date | |
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| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 90 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 300 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 230 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 190 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 405 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 90 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 131 | $8,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 149 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156 | $8,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 192 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 165 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 307 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 219 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 195 | $8,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 75 | $8,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 372 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 358 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 293 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 325 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 251 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $8,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 258 | $8,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 600 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-19-000003 | this filing | 2019-07-12 | acceptance time not in the bulk data set |