13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 1,063 holding rows worth $1,993,642,000 by the sum of the rows.
- Accession
- 0000044365-20-000003
- Filer
- CIK 44365
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,534 entries on the cover page, a total value of $1,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,642,000 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 $1,993,000, about 1/1,000 of the sum of the rows, $1,993,642,000. 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,195 | $121,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,489 | $121,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,777 | $120,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,050 | $119,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,560 | $118,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,447 | $117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,515 | $115,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,673 | $114,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,650 | $113,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,795 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 534 | $110,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,129 | $109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,685 | $109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,586 | $108,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,915 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 635 | $108,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,070 | $107,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 285 | $106,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,844 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,716 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,750 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,427 | $105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,882 | $102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,150 | $101,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 744 | $100,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $98,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 632 | $98,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,888 | $97,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 3,600 | $97,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,600 | $96,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 100,000 | $96,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 555 | $95,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,949 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,398 | $94,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,344 | $93,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $92,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 439 | $91,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,044 | $91,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,228 | $91,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,622 | $91,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,469 | $90,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 839 | $90,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,382 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 519 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,780 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,525 | $87,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,243 | $87,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,635 | $87,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 879 | $85,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 219 | $85,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 120,000 | $85,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 965 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,675 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,035 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,521 | $83,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,005 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 950 | $82,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,100 | $82,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,191 | $82,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,500 | $82,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 409 | $79,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,095 | $79,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,028 | $78,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 508 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,040 | $78,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 950 | $77,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 850 | $75,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 843 | $75,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 918 | $75,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 889 | $75,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,155 | $75,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,385 | $73,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 510 | $72,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $72,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $72,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,500 | $71,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,327 | $71,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,233 | $70,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $70,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 446 | $70,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 806 | $70,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,035 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,035 | $68,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,500 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 468 | $67,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 871 | $67,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 470 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 4,600 | $66,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 350 | $65,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,016 | $65,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $64,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,743 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,630 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,178 | $63,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $63,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 471 | $62,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 875 | $62,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 2,121 | $62,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,468 | $61,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,701 | $61,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,839 | $60,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 450 | $60,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,951 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,534 | $59,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,495 | $59,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,038 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 583 | $57,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,226 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,180 | $55,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,960 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,114 | $53,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $53,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,650 | $53,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $53,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,378 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,204 | $52,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,930 | $52,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $51,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 226 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $51,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 830 | $51,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,500 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $50,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 209 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 963 | $49,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 505 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 404 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $49,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,634 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,965 | $48,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $48,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,175 | $48,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,244 | $47,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $46,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 395 | $46,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $46,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 215 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $46,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,858 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 823 | $45,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,085 | $45,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 437 | $43,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250 | $42,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 425 | $41,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 365 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,250 | $41,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,143 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,410 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $40,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $40,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,247 | $40,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,400 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $39,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $39,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 825 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166 | $38,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 303 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 639 | $38,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $38,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $37,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 963 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,936 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 610 | $36,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 750 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 593 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,664 | $35,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 289 | $35,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 561 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 350 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $34,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,187 | $34,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $33,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 950 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 661 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 315 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 263 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 403 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $32,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 375 | $32,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,000 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 253 | $31,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250 | $31,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,350 | $31,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,373 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 515 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 608 | $29,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $28,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 352 | $28,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,676 | $27,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,044 | $27,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 751 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,081 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,893 | $25,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687 | $24,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $24,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,130 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $24,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 350 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 355 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 196 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 600 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $23,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 750 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $22,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $22,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123 | $22,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 550 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $22,000 | thousands by filing date | |
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| Schwab US Mid-Cap ETF | 808524508 | SHS | 408 | $21,000 | thousands by filing date | |
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| ELFBEAUTYINC | 26856L103 | STOK | 170 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39 | $3,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 319 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15 | $3,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 151 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 320 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 45 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 121 | $3,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 25 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 50 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,250 | $3,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 300 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 40 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 131 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-20-000003 | this filing | 2020-07-14 | acceptance time not in the bulk data set |