13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 1,157 holding rows worth $1,632,266,000 by the sum of the rows.
- Accession
- 0000044365-20-000002
- Filer
- CIK 44365
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,629 entries on the cover page, a total value of $1,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,632,266,000 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 $1,632,000, about 1/1,000 of the sum of the rows, $1,632,266,000. 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 8,923 | $104,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 660 | $103,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,777 | $101,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,204 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,343 | $101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,085 | $100,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 657 | $99,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,905 | $99,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $97,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,535 | $96,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,869 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,980 | $96,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,253 | $96,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 100,000 | $96,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 1,150 | $95,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,006 | $94,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566 | $93,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,240 | $93,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,692 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,560 | $93,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,228 | $92,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,615 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 584 | $92,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,949 | $91,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 632 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,750 | $90,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,749 | $90,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209 | $87,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,956 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 5,213 | $87,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,304 | $86,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 448 | $85,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,320 | $85,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,500 | $85,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,622 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 970 | $84,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $84,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,478 | $84,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 480 | $83,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 914 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,520 | $82,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 780 | $82,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 439 | $79,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 522 | $79,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,008 | $79,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,676 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 285 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,521 | $78,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,028 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026 | $76,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,401 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 541 | $75,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,600 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 519 | $73,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $73,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,800 | $72,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 952 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,480 | $70,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 219 | $69,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 690 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 634 | $68,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,080 | $68,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,426 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,535 | $68,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,500 | $66,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 843 | $65,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $65,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,500 | $65,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 875 | $64,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $64,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,314 | $63,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 540 | $63,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 850 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $63,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 839 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,832 | $62,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 370 | $61,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 889 | $61,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,160 | $61,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $60,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $60,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,233 | $59,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,258 | $59,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183 | $59,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $59,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 120,000 | $59,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 1,159 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $58,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,915 | $58,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,121 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 468 | $56,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 815 | $56,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $56,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,951 | $55,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 222 | $55,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 648 | $55,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,774 | $55,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,380 | $54,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $53,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,060 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 350 | $52,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,050 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,906 | $51,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,743 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 916 | $50,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,327 | $50,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,068 | $49,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,243 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,610 | $49,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 353 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,065 | $49,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 871 | $49,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,585 | $48,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,839 | $48,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,008 | $48,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $47,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $47,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,930 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 591 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,468 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 800 | $46,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $46,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,500 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $45,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 547 | $44,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 725 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $44,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $43,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,156 | $43,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,234 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $43,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,140 | $43,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,287 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 418 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,213 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 417 | $42,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,365 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 589 | $41,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 362 | $40,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 550 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 208 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $40,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,765 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $39,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 918 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,250 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,890 | $39,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 209 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 471 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,400 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 450 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 404 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 950 | $37,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,225 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,410 | $37,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,706 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 418 | $36,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,030 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,560 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,013 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,883 | $36,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 250 | $36,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,650 | $36,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,156 | $36,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,849 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,649 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $35,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 777 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $34,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,247 | $34,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 561 | $33,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 639 | $33,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,221 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,000 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 823 | $32,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 393 | $32,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 765 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 253 | $31,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 365 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,056 | $31,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 226 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $31,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 608 | $31,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 377 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610 | $30,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $30,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,650 | $30,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 915 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 971 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 608 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,093 | $30,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,406 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 661 | $29,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,265 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95 | $27,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,850 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 574 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 325 | $27,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,600 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 295 | $26,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,517 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 350 | $26,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 431 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 295 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 850 | $25,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,087 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,044 | $25,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 277 | $25,000 | thousands by filing date | |
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| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $25,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,901 | $25,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 571 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,010 | $24,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 571 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,591 | $20,000 | thousands by filing date | |
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| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,028 | $17,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 187 | $16,000 | thousands by filing date | |
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| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 244 | $16,000 | thousands by filing date | |
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| FS KKR CAPITAL CORP | 302635107 | COM | 5,357 | $16,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 1,400 | $16,000 | thousands by filing date | |
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| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 470 | $15,000 | thousands by filing date | |
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| IAA INC | 449253103 | COM | 500 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 875 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $14,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 283 | $14,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $14,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 505 | $14,000 | thousands by filing date | |
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| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,334 | $14,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 83 | $14,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 566 | $13,000 | thousands by filing date | |
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| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 727 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 141 | $13,000 | thousands by filing date | |
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| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
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| ONTO INNOVATION INC COM | 683344105 | Stock | 402 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 196 | $12,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 746 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 203 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 178 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 750 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 919 | $11,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 350 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 101 | $10,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 92 | $10,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 248 | $9,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 1,208 | $7,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 119 | $7,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 375 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 600 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,413 | $7,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 400 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 90 | $7,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $6,000 | thousands by filing date | |
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| FIVE9 INC | 338307101 | COM | 80 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 140 | $6,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,000 | thousands by filing date | |
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| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $6,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 116 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $6,000 | thousands by filing date | |
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| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 187 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 325 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 610 | $6,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 200 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464289842 | MSCI PERU GL ETF | 275 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,136 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $5,000 | thousands by filing date | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 500 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $5,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 320 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 250 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,300 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 119 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400 | $5,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,000 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 46 | $5,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 256 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 282 | $5,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 800 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-20-000002 | this filing | 2020-04-17 | acceptance time not in the bulk data set |