$1.45 Million is the total value of CENTRAL TRUST Co's 1702 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $28,002,000 | +12.5% | 267,628 | +17.0% | 1.93% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $23,768,000 | +14.3% | 145,836 | +1.4% | 1.64% | +8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $23,702,000 | +20.1% | 85,131 | +20.9% | 1.63% | +13.4% |
| CVX | Buy | CHEVRON CORP | $23,658,000 | +17.5% | 200,999 | +2.7% | 1.63% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,284,000 | +0.8% | 202,102 | +3.3% | 1.60% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $22,883,000 | -2.8% | 272,153 | +3.7% | 1.58% | -8.3% |
| T | Buy | AT&T INC | $22,001,000 | +12.4% | 517,300 | +7.4% | 1.52% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,122,000 | +8.0% | 320,755 | +5.1% | 1.18% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,120,000 | -5.6% | 187,117 | +0.4% | 1.18% | -10.8% |
| HD | Buy | HOME DEPOT INC | $16,444,000 | +7.0% | 122,647 | +2.7% | 1.13% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,089,000 | +8.7% | 258,919 | +0.8% | 1.11% | +2.7% |
| MMM | Buy | 3M COMPANY | $15,882,000 | +4.1% | 88,937 | +2.7% | 1.09% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $15,571,000 | +8.9% | 127,925 | +3.2% | 1.07% | +2.8% |
| ABBV | Buy | ABBVIE INC | $15,068,000 | -0.6% | 240,625 | +0.1% | 1.04% | -6.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $14,913,000 | +244.1% | 1,345,915 | +294.1% | 1.03% | +225.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,317,000 | +34.6% | 154,331 | +3.9% | 0.92% | +27.0% |
| CEF | Buy | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $12,631,000 | +47.5% | 1,118,717 | +80.7% | 0.87% | +39.4% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $12,298,000 | +735.5% | 225,031 | +522.3% | 0.85% | +691.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,092,000 | +26.4% | 75,556 | +10.5% | 0.83% | +19.3% |
| AVGO | Buy | BROADCOM LTDforeign stock | $12,062,000 | +8.1% | 68,237 | +5.5% | 0.83% | +2.1% |
| BA | Buy | BOEING CO | $11,601,000 | +18.6% | 74,516 | +0.4% | 0.80% | +12.1% |
| WMT | Buy | WAL MART STORES INC | $11,313,000 | -2.6% | 163,673 | +1.6% | 0.78% | -8.0% |
| DIS | Buy | WALT DISNEY CO THE | $9,770,000 | +40.3% | 93,744 | +25.0% | 0.67% | +32.5% |
| TIP | Buy | ISHARESmutual funds - | $9,190,000 | +11.2% | 81,206 | +14.5% | 0.63% | +5.0% |
| SPY | Buy | STANDARD & POORS DEPOSITORYmutual funds - | $9,023,000 | +4.7% | 40,362 | +1.3% | 0.62% | -1.3% |
| AMZN | Buy | AMAZON.COM INC | $8,535,000 | +7.7% | 11,383 | +20.3% | 0.59% | +1.7% |
| AMGN | Buy | AMGEN INC | $8,215,000 | -0.9% | 56,184 | +13.1% | 0.57% | -6.3% |
| LEG | Buy | LEGGETT & PLATT INC | $7,798,000 | +7.4% | 159,532 | +0.1% | 0.54% | +1.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,761,000 | +23.9% | 68,007 | +37.0% | 0.54% | +17.1% |
| VIG | Buy | VANGUARDmutual funds - | $7,490,000 | +7.8% | 87,932 | +6.3% | 0.52% | +2.0% |
| MRK | Buy | MERCK & CO INC | $7,291,000 | -5.1% | 123,847 | +0.7% | 0.50% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,064,000 | +2.8% | 85,351 | +0.2% | 0.49% | -2.8% |
| RTN | Buy | RAYTHEON CO | $6,883,000 | +6.1% | 48,472 | +1.7% | 0.47% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,704,000 | +17.6% | 38,829 | +5.7% | 0.46% | +11.1% |
| SDOG | Buy | ALPSmutual funds - | $6,690,000 | +14.1% | 159,029 | +12.8% | 0.46% | +8.0% |
| GIS | Buy | GENERAL MILLS INC | $6,429,000 | +6.2% | 104,087 | +9.9% | 0.44% | +0.5% |
| CMCSA | Buy | COMCAST CORP | $6,077,000 | +5.6% | 88,020 | +1.4% | 0.42% | -0.2% |
| GOOGL | Buy | ALPHABET INC | $5,913,000 | +6.8% | 7,461 | +8.4% | 0.41% | +0.7% |
| KHC | Buy | KRAFT HEINZ CO THE | $5,790,000 | +17.7% | 66,308 | +20.6% | 0.40% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,785,000 | -0.8% | 48,426 | +1.6% | 0.40% | -6.4% |
| GOOG | Buy | ALPHABET INC | $5,683,000 | +5.5% | 7,363 | +6.3% | 0.39% | -0.5% |
| USB | Buy | U S BANCORP | $5,522,000 | +29.7% | 107,496 | +8.3% | 0.38% | +22.6% |
| DES | Buy | WISDOMTREEmutual funds - | $5,514,000 | +13.2% | 66,658 | +2.9% | 0.38% | +7.0% |
| XLNX | Buy | XILINX INC | $5,310,000 | +70.9% | 87,950 | +53.8% | 0.37% | +61.2% |
| CLX | Buy | CLOROX CO | $5,131,000 | +25.7% | 42,753 | +31.1% | 0.35% | +18.5% |
| SO | Buy | SOUTHERN CO | $4,854,000 | -1.5% | 98,692 | +2.8% | 0.33% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,797,000 | +11.5% | 57,136 | +4.5% | 0.33% | +5.1% |
| SDY | Buy | SPDRmutual funds - | $4,746,000 | +6.5% | 55,467 | +5.0% | 0.33% | +0.6% |
| GLD | Buy | SPDRmutual funds - | $4,739,000 | +20.5% | 43,238 | +38.1% | 0.33% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $4,733,000 | +58.9% | 72,587 | +67.0% | 0.33% | +50.2% |
| HTD | Buy | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $4,557,000 | +0.5% | 197,420 | +6.4% | 0.31% | -5.1% |
| LOW | Buy | LOWES COMPANIES INC | $4,351,000 | +6.7% | 61,189 | +8.3% | 0.30% | +1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,306,000 | +9.8% | 58,667 | +0.2% | 0.30% | +3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,248,000 | +18.2% | 95,842 | +17.1% | 0.29% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,235,000 | +100.5% | 191,625 | +41.9% | 0.29% | +89.6% |
| VUG | Buy | VANGUARDmutual funds - | $4,194,000 | +22.7% | 37,622 | +23.6% | 0.29% | +16.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,088,000 | +10.5% | 25,534 | +5.2% | 0.28% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,961,000 | +8.5% | 28,074 | +22.4% | 0.27% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $3,933,000 | +60.8% | 53,475 | +75.5% | 0.27% | +52.2% |
| SJM | Buy | JM SMUCKER CO | $3,926,000 | +311.5% | 30,663 | +335.6% | 0.27% | +285.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $3,828,000 | +28.3% | 46,656 | +17.2% | 0.26% | +21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,643,000 | +15.3% | 15,663 | +6.1% | 0.25% | +9.1% |
| V | Buy | VISA INC | $3,603,000 | +33.2% | 46,191 | +41.3% | 0.25% | +25.9% |
| BLK | Buy | BLACKROCK INC | $3,571,000 | +10.2% | 9,384 | +5.0% | 0.25% | +4.2% |
| NKE | Buy | NIKE INC | $3,533,000 | +38.4% | 69,505 | +43.4% | 0.24% | +30.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,516,000 | +1.0% | 19,526 | +4.1% | 0.24% | -4.7% |
| MA | Buy | MASTERCARD INC | $3,463,000 | +2.8% | 33,537 | +1.3% | 0.24% | -2.8% |
| STI | Buy | SUNTRUST BANKS INC | $3,432,000 | +106.5% | 62,566 | +64.9% | 0.24% | +95.0% |
| DOW | Buy | DOW CHEMICAL CO | $3,426,000 | +118.8% | 59,889 | +98.2% | 0.24% | +107.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,385,000 | +78.4% | 43,610 | +84.0% | 0.23% | +68.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,338,000 | +13.5% | 13,354 | +8.9% | 0.23% | +7.5% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,224,000 | +2.9% | 44,167 | +12.2% | 0.22% | -2.6% |
| TYG | Buy | TORTOISEmutual funds - | $3,117,000 | +14.0% | 101,550 | +14.2% | 0.22% | +8.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,013,000 | +13.3% | 42,296 | +15.9% | 0.21% | +7.2% |
| XLF | Buy | SPDR | $2,746,000 | +72.3% | 118,128 | +43.0% | 0.19% | +62.9% |
| KMI | Buy | KINDER MORGAN INC | $2,633,000 | +2.9% | 127,164 | +14.9% | 0.18% | -3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,613,000 | +30.6% | 25,856 | +24.8% | 0.18% | +23.3% |
| CBS | Buy | CBS CORP | $2,582,000 | +54.9% | 40,590 | +33.2% | 0.18% | +45.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,518,000 | +19.3% | 61,280 | +24.1% | 0.17% | +12.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,446,000 | +12.8% | 33,518 | +8.4% | 0.17% | +6.3% |
| MRO | Buy | MARATHON OIL CORP | $2,403,000 | +97.8% | 138,789 | +80.7% | 0.17% | +86.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,336,000 | +33.7% | 34,193 | +3.7% | 0.16% | +26.8% |
| EOG | Buy | EOG RESOURCES INC | $2,312,000 | +25.4% | 22,869 | +19.9% | 0.16% | +18.7% |
| AET | Buy | AETNA INC | $2,260,000 | +59.0% | 18,229 | +48.1% | 0.16% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,236,000 | +16.9% | 20,691 | +5.0% | 0.15% | +10.8% |
| TMUS | Buy | T-MOBILE US INC | $2,240,000 | +138.3% | 38,943 | +93.6% | 0.15% | +123.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,224,000 | +11.1% | 33,981 | +25.8% | 0.15% | +4.8% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,197,000 | +0.1% | 49,238 | +12.1% | 0.15% | -5.6% |
| K | Buy | KELLOGG CO | $2,171,000 | +9.2% | 29,445 | +14.7% | 0.15% | +3.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,163,000 | +52.6% | 28,540 | +35.6% | 0.15% | +44.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,115,000 | +47.7% | 23,837 | +9.7% | 0.15% | +40.4% |
| TJX | Buy | TJX COMPANIES INC | $2,106,000 | +6.4% | 28,036 | +5.9% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,087,000 | +10.2% | 18,203 | +5.2% | 0.14% | +4.3% |
| BP | Buy | BP PLC ADRforeign stock | $2,064,000 | +35.3% | 55,206 | +27.2% | 0.14% | +27.9% |
| PE | New | PARSLEY ENERGY INC | $2,011,000 | – | 57,050 | +100.0% | 0.14% | – |
| NOM | Buy | NUVEEN MISSOURImutual funds - | $1,919,000 | -5.4% | 127,858 | +3.1% | 0.13% | -10.8% |
| WM | Buy | WASTE MANAGEMENT INC | $1,880,000 | +72.8% | 26,501 | +55.3% | 0.13% | +63.3% |
| IR | Buy | INGERSOLL RAND PLCforeign stock | $1,766,000 | +20.5% | 23,535 | +9.0% | 0.12% | +14.0% |
| CMI | Buy | CUMMINS ENGINE | $1,610,000 | +53.0% | 11,777 | +43.3% | 0.11% | +44.2% |
| AEE | Buy | AMEREN CORP | $1,618,000 | +42.7% | 30,838 | +33.7% | 0.11% | +33.7% |
| SRE | Buy | SEMPRA ENERGY | $1,595,000 | +0.8% | 15,846 | +7.3% | 0.11% | -4.3% |
| IWR | Buy | ISHARESmutual funds - | $1,570,000 | +5.4% | 8,777 | +2.7% | 0.11% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,456,000 | +0.8% | 19,501 | +2.7% | 0.10% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,436,000 | +50.7% | 24,840 | +28.3% | 0.10% | +43.5% |
| MET | Buy | METLIFE INC | $1,429,000 | +28.4% | 26,506 | +5.8% | 0.10% | +21.0% |
| DE | Buy | DEERE & CO | $1,375,000 | +67.3% | 13,353 | +38.7% | 0.10% | +58.3% |
| GLW | Buy | CORNING INC | $1,372,000 | +9.1% | 56,519 | +6.4% | 0.09% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,356,000 | +144.8% | 5,664 | +64.8% | 0.09% | +132.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,293,000 | +32.1% | 25,688 | +6.5% | 0.09% | +25.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,296,000 | +710.0% | 25,999 | +532.3% | 0.09% | +641.7% |
| DON | Buy | WISDOMTREEmutual funds - | $1,298,000 | +10.7% | 13,760 | +6.6% | 0.09% | +3.5% |
| CI | Buy | CIGNA CORP | $1,286,000 | +9.3% | 9,643 | +6.8% | 0.09% | +3.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,244,000 | +12.2% | 35,735 | +22.3% | 0.09% | +6.2% |
| SYY | Buy | SYSCO CORP | $1,246,000 | +35.3% | 22,507 | +19.8% | 0.09% | +28.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,255,000 | +26.4% | 14,133 | +21.7% | 0.09% | +19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,156,000 | +30.0% | 15,690 | +32.9% | 0.08% | +23.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,090,000 | +380.2% | 15,065 | +396.9% | 0.08% | +341.2% |
| TRV | Buy | TRAVELERS COS INC | $1,077,000 | +13.6% | 8,797 | +6.3% | 0.07% | +7.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,058,000 | +61.3% | 26,741 | +92.0% | 0.07% | +52.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,033,000 | +5.1% | 11,566 | +0.3% | 0.07% | -1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON COforeign stock | $1,013,000 | +179.1% | 31,920 | +146.4% | 0.07% | +169.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $997,000 | +4.5% | 19,181 | +2.3% | 0.07% | -1.4% |
| SR | Buy | SPIRE INC | $1,006,000 | +3.5% | 15,593 | +2.3% | 0.07% | -2.8% |
| VWO | Buy | VANGUARDmutual funds - | $1,005,000 | +5.3% | 28,086 | +10.8% | 0.07% | -1.4% |
| VGT | Buy | VANGUARD | $965,000 | +1.6% | 7,940 | +0.6% | 0.07% | -4.3% |
| NVS | Buy | NOVARTIS AGforeign stock | $950,000 | -6.5% | 13,045 | +1.5% | 0.06% | -12.2% |
| XLU | Buy | SPDR | $933,000 | +10.5% | 19,217 | +11.5% | 0.06% | +3.2% |
| XLP | Buy | SPDR | $910,000 | -2.5% | 17,609 | +0.4% | 0.06% | -7.4% |
| EL | Buy | ESTEE LAUDER COMPANIES | $918,000 | +137.2% | 12,005 | +175.0% | 0.06% | +125.0% |
| GPC | Buy | GENUINE PARTS CO | $907,000 | +5.2% | 9,493 | +10.6% | 0.06% | -1.6% |
| PX | Buy | PRAXAIR INC | $870,000 | -0.8% | 7,421 | +2.2% | 0.06% | -6.2% |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $857,000 | +8.5% | 56,761 | +30.7% | 0.06% | +1.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $848,000 | +1968.3% | 15,870 | +2151.1% | 0.06% | +1833.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $824,000 | +8.4% | 14,050 | +10.6% | 0.06% | +3.6% |
| MAS | Buy | MASCO CORP | $833,000 | -6.2% | 26,327 | +1.7% | 0.06% | -12.3% |
| XLE | Buy | SPDR | $797,000 | +35.5% | 10,579 | +26.9% | 0.06% | +27.9% |
| DAL | Buy | DELTA AIR LINES INC | $782,000 | +75.7% | 15,897 | +40.7% | 0.05% | +68.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $772,000 | +10.8% | 5,370 | +15.8% | 0.05% | +3.9% |
| HPQ | Buy | HP INC | $762,000 | +796.5% | 51,349 | +839.1% | 0.05% | +766.7% |
| DVY | Buy | ISHARESmutual funds - | $761,000 | +5.5% | 8,590 | +2.1% | 0.05% | -1.9% |
| ANTM | Buy | ANTHEM INC | $756,000 | +23.7% | 5,259 | +7.7% | 0.05% | +15.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $717,000 | -7.4% | 16,216 | +0.4% | 0.05% | -12.5% |
| EXC | Buy | EXELON CORP | $707,000 | +8.1% | 19,941 | +1.5% | 0.05% | +2.1% |
| YUMC | New | YUM CHINA HOLDINGS INC | $690,000 | – | 26,411 | +100.0% | 0.05% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $661,000 | – | 31,210 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $641,000 | +68.7% | 2,227 | +58.5% | 0.04% | +57.1% |
| IVW | Buy | ISHARESmutual funds - | $590,000 | +167.0% | 4,843 | +166.8% | 0.04% | +156.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $588,000 | +10.3% | 8,995 | +0.1% | 0.04% | +2.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $581,000 | +118.4% | 10,176 | +92.9% | 0.04% | +110.5% |
| IGSB | Buy | ISHARESmutual funds - | $561,000 | +0.2% | 5,347 | +0.9% | 0.04% | -4.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $540,000 | +74.8% | 5,188 | +37.2% | 0.04% | +60.9% |
| WDFC | New | WD-40 CO | $502,000 | – | 4,290 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY GROUP INC | $513,000 | +102.8% | 12,140 | +53.8% | 0.04% | +94.4% |
| NUE | Buy | NUCOR CORP | $492,000 | +26.2% | 8,280 | +5.1% | 0.03% | +21.4% |
| UN | Buy | UNILEVER N Vforeign stock | $477,000 | +1092.5% | 11,621 | +1235.7% | 0.03% | +1000.0% |
| AOS | Buy | SMITH (A O) CORP | $474,000 | -4.2% | 10,020 | +100.0% | 0.03% | -8.3% |
| RYN | Buy | RAYONIER INC | $478,000 | +22.3% | 17,973 | +22.1% | 0.03% | +13.8% |
| VFC | Buy | V F CORP | $476,000 | +10.7% | 8,929 | +16.4% | 0.03% | +6.5% |
| GM | Buy | GENERAL MOTORS CO | $485,000 | +19.5% | 13,944 | +9.3% | 0.03% | +10.0% |
| XLV | Buy | SPDR | $459,000 | +27.5% | 6,654 | +33.4% | 0.03% | +23.1% |
| BGS | New | B&G FOODS INC | $461,000 | – | 10,536 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPforeign stock | $451,000 | +38.3% | 8,669 | +30.0% | 0.03% | +29.2% |
| INGR | Buy | INGREDION INC | $442,000 | +39.9% | 3,538 | +49.0% | 0.03% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $420,000 | +29.6% | 6,890 | +23.0% | 0.03% | +20.8% |
| TSN | Buy | TYSON FOODS INC | $408,000 | +23.3% | 6,612 | +49.2% | 0.03% | +16.7% |
| CLH | Buy | CLEAN HARBORS INC | $402,000 | +20.7% | 7,223 | +4.1% | 0.03% | +16.7% |
| NSRGY | Buy | NESTLE SA SPONS ADRforeign stock | $395,000 | +4.2% | 5,506 | +14.9% | 0.03% | -3.6% |
| WYNN | Buy | WYNN RESORTS LTD | $386,000 | +1.8% | 4,457 | +14.6% | 0.03% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $381,000 | -4.3% | 3,698 | +0.8% | 0.03% | -10.3% |
| MKC | Buy | MCCORMICK & CO INC | $381,000 | +85.9% | 4,078 | +98.7% | 0.03% | +73.3% |
| GDX | Buy | VANECK VECTORSmutual funds - | $375,000 | -13.6% | 17,915 | +9.1% | 0.03% | -18.8% |
| STT | Buy | STATE STREET CORP | $369,000 | +12.5% | 4,742 | +0.6% | 0.02% | +4.2% |
| ALB | Buy | ALBEMARLE CORP | $345,000 | +11.7% | 4,005 | +10.8% | 0.02% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP | $352,000 | +64.5% | 3,327 | +76.7% | 0.02% | +50.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $354,000 | +26.9% | 11,162 | +18.9% | 0.02% | +20.0% |
| PNR | Buy | PENTAIR PLCforeign stock | $349,000 | -9.1% | 6,217 | +3.9% | 0.02% | -14.3% |
| DHI | Buy | D R HORTON INC | $340,000 | +17.2% | 12,445 | +29.6% | 0.02% | +9.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $330,000 | +1.5% | 3,637 | +2.2% | 0.02% | -4.2% |
| QRVO | Buy | QORVO INC | $339,000 | -2.6% | 6,415 | +2.6% | 0.02% | -8.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $337,000 | +13.1% | 10,466 | +5.9% | 0.02% | +4.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $323,000 | +134.1% | 5,862 | +102.7% | 0.02% | +120.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPpartnerships | $324,000 | +19.6% | 16,788 | +4.0% | 0.02% | +10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $314,000 | +20.8% | 5,598 | +2.7% | 0.02% | +15.8% |
| LEA | Buy | LEAR CORP | $305,000 | +19.1% | 2,302 | +9.2% | 0.02% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $301,000 | 0.0% | 5,636 | +8.7% | 0.02% | -4.5% |
| TSLA | Buy | TESLA MOTORS INC | $298,000 | +5.3% | 1,395 | +0.4% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $301,000 | -1.3% | 3,874 | +0.9% | 0.02% | -4.5% |
| WTR | Buy | AQUA AMERICA INC | $299,000 | +754.3% | 9,953 | +775.4% | 0.02% | +600.0% |
| PNRA | Buy | PANERA BREAD CO | $291,000 | +24.9% | 1,420 | +18.8% | 0.02% | +17.6% |
| NEM | Buy | NEWMONT MINING CORP | $284,000 | +66.1% | 8,337 | +91.6% | 0.02% | +66.7% |
| SIEGY | Buy | SIEMENS A Gforeign stock | $297,000 | +5.7% | 2,415 | +0.6% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORPforeign stock | $284,000 | +628.2% | 6,300 | +687.5% | 0.02% | +566.7% |
| BBY | Buy | BEST BUY COMPANY INC | $292,000 | +231.8% | 6,833 | +196.4% | 0.02% | +233.3% |
| IXUS | New | ISHARESmutual funds - | $294,000 | – | 5,815 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $282,000 | +133.1% | 2,901 | +163.7% | 0.02% | +111.1% |
| EBAY | Buy | EBAY INC | $273,000 | -2.2% | 9,208 | +8.4% | 0.02% | -5.0% |
| OC | Buy | OWENS CORNING INC | $259,000 | +407.8% | 5,023 | +426.5% | 0.02% | +350.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $268,000 | – | 7,098 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INC | $268,000 | -23.2% | 10,667 | +3.4% | 0.02% | -28.0% |
| HYG | Buy | ISHARESmutual funds - | $242,000 | +476.2% | 2,800 | +483.3% | 0.02% | +466.7% |
| IPHS | New | INNOPHOS HOLDINGS INC | $251,000 | – | 4,803 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC | $250,000 | – | 4,683 | +100.0% | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $253,000 | +29.1% | 1,111 | +21.6% | 0.02% | +21.4% |
| STE | Buy | STERIS PLCforeign stock | $244,000 | -2.0% | 3,623 | +6.5% | 0.02% | -5.6% |
| OLN | Buy | OLIN CORP | $250,000 | +455.6% | 9,770 | +344.1% | 0.02% | +466.7% |
| LB | Buy | L BRANDS INC | $238,000 | +38.4% | 3,615 | +48.5% | 0.02% | +23.1% |
| KRE | Buy | SPDR | $230,000 | +38.6% | 4,130 | +5.1% | 0.02% | +33.3% |
| IVE | Buy | ISHARESmutual funds - | $236,000 | +15.1% | 2,325 | +7.9% | 0.02% | +6.7% |
| IDV | New | ISHARESmutual funds - | $234,000 | – | 7,930 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPforeign stock | $232,000 | +23.4% | 1,975 | +21.9% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $229,000 | +2444.4% | 8,125 | +2221.4% | 0.02% | +1500.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $225,000 | -5.5% | 5,056 | +212.7% | 0.02% | -11.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $216,000 | +517.1% | 2,550 | +495.8% | 0.02% | +400.0% |
| CTWS | New | CONNECTICUT WATER SERVICE INC | $209,000 | – | 3,744 | +100.0% | 0.01% | – |
| POST | Buy | POST HOLDINGS INC | $202,000 | +85.3% | 2,510 | +78.0% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $201,000 | +548.4% | 5,012 | +524.9% | 0.01% | +600.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $206,000 | – | 3,254 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $193,000 | -11.5% | 1,435 | +4.4% | 0.01% | -18.8% |
| BAX | Buy | BAXTER INTL INC | $191,000 | +3.2% | 4,308 | +11.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $190,000 | +41.8% | 8,220 | +39.7% | 0.01% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $187,000 | -1.1% | 3,315 | +371.6% | 0.01% | -7.1% |
| PCAR | Buy | PACCAR INC | $190,000 | +187.9% | 2,985 | +167.0% | 0.01% | +160.0% |
| DRI | Buy | DARDEN RESTAURANTS | $167,000 | +51.8% | 2,299 | +27.8% | 0.01% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERSpartnerships | $178,000 | -1.7% | 2,689 | +6.5% | 0.01% | -7.7% |
| CFG | New | CITIZENS FINANCIAL GROUP | $178,000 | – | 4,987 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $157,000 | +2516.7% | 6,486 | +3143.0% | 0.01% | – |
| RPM | Buy | RPM INTERNATIONAL INC | $166,000 | +46.9% | 3,092 | +47.2% | 0.01% | +37.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $161,000 | +274.4% | 7,348 | +281.7% | 0.01% | +266.7% |
| FAST | Buy | FASTENAL CO | $156,000 | +27.9% | 3,306 | +12.8% | 0.01% | +22.2% |
| New | BANK OF NOVA SCOTIAcorporate bonds | $154,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $160,000 | +83.9% | 4,890 | +39.1% | 0.01% | +83.3% |
| XLB | Buy | SPDR | $166,000 | +102.4% | 3,336 | +93.3% | 0.01% | +83.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $152,000 | +24.6% | 1,757 | +35.9% | 0.01% | +11.1% |
| FUJHY | Buy | FUJI HEAVY INDUSTRIES LTDforeign stock | $145,000 | -0.7% | 7,092 | +259.6% | 0.01% | -9.1% |
| PWR | Buy | QUANTA SERVICES INC | $147,000 | +63.3% | 4,206 | +31.2% | 0.01% | +42.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $142,000 | +1320.0% | 1,490 | +1092.0% | 0.01% | +900.0% |
| ODC | New | OIL DRI CORP OF AMERICA | $148,000 | – | 3,876 | +100.0% | 0.01% | – |
| FAS | New | DIREXIONmutual funds - | $145,000 | – | 3,552 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $125,000 | +635.3% | 4,077 | +579.5% | 0.01% | +800.0% |
| TLLP | Buy | TESORO LOGISTICSpartnerships | $128,000 | +16.4% | 2,523 | +10.9% | 0.01% | +12.5% |
| TNH | Buy | TERRA NITROGEN CO LPpartnerships | $131,000 | +555.0% | 1,278 | +610.0% | 0.01% | +800.0% |
| UG | New | UNITED GUARDIAN INC | $134,000 | – | 8,618 | +100.0% | 0.01% | – |
| XLI | Buy | SPDR | $132,000 | +11.9% | 2,124 | +4.9% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $129,000 | +248.6% | 1,470 | +212.8% | 0.01% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $123,000 | -2.4% | 3,192 | +1.4% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORP | $119,000 | +30.8% | 2,530 | +5.4% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO | $114,000 | +90.0% | 3,884 | +58.5% | 0.01% | +100.0% |
| AZN | Buy | ASTRAZENECA PLC ADRforeign stock | $120,000 | +71.4% | 4,408 | +107.6% | 0.01% | +60.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $123,000 | +86.4% | 2,124 | +66.7% | 0.01% | +60.0% |
| FNF | New | FNF GROUP | $122,000 | – | 3,600 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $115,000 | – | 3,643 | +100.0% | 0.01% | – |
| CGEMY | Buy | CAP GEMINIforeign stock | $115,000 | -22.8% | 6,785 | +122.8% | 0.01% | -27.3% |
| HENKY | New | HENKEL KGAAforeign stock | $104,000 | – | 1,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $104,000 | +96.2% | 985 | +47.0% | 0.01% | +75.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $102,000 | +39.7% | 3,784 | +5.6% | 0.01% | +40.0% |
| KEX | New | KIRBY CORP | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| IEMG | New | ISHARESmutual funds - | $106,000 | – | 2,490 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $106,000 | +53.6% | 2,757 | +33.4% | 0.01% | +40.0% |
| HYH | Buy | HALYARD HEALTH INC | $97,000 | +870.0% | 2,618 | +805.9% | 0.01% | +600.0% |
| OA | Buy | ORBITAL ATK INC | $98,000 | +15.3% | 1,118 | +0.4% | 0.01% | +16.7% |
| HRB | Buy | H&R BLOCK INC | $100,000 | +85.2% | 4,353 | +85.0% | 0.01% | +75.0% |
| NBL | Buy | NOBLE ENERGY INC | $99,000 | +57.1% | 2,585 | +45.9% | 0.01% | +40.0% |
| LANC | New | LANCASTER COLONY CORP | $99,000 | – | 702 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $95,000 | -4.0% | 3,992 | +1.0% | 0.01% | 0.0% |
| AGNC | New | AGNC INVESTMENT CORP | $82,000 | – | 4,550 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $80,000 | +166.7% | 1,610 | +134.7% | 0.01% | +200.0% |
| BMWYY | Buy | BMWforeign stock | $85,000 | +37.1% | 2,743 | +23.8% | 0.01% | +20.0% |
| CVGW | New | CALAVO GROWERS INC | $93,000 | – | 1,507 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $90,000 | +20.0% | 9,050 | +25.7% | 0.01% | +20.0% |
| SEB | New | SEABOARD CORP | $79,000 | – | 20 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $75,000 | +368.8% | 2,154 | +394.0% | 0.01% | +400.0% |
| WPT | Buy | WORLD POINT TERMINALS LPpartnerships | $66,000 | +46.7% | 4,000 | +33.3% | 0.01% | +66.7% |
| Buy | INVENTRUST PROPERTIES | $76,000 | +58.3% | 36,730 | +34.9% | 0.01% | +25.0% | |
| IHE | New | ISHARESmutual funds - | $76,000 | – | 535 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $76,000 | – | 987 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC SPONS ADRforeign stock | $67,000 | -5.6% | 410 | +3.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $61,000 | +41.9% | 331 | +18.2% | 0.00% | +33.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERSpartnerships | $54,000 | +200.0% | 1,822 | +140.7% | 0.00% | +300.0% |
| DXJ | Buy | WISDOMTREEmutual funds - | $57,000 | +307.1% | 1,144 | +259.7% | 0.00% | +300.0% |
| JBHT | New | HUNT JB TRANS SERVICES | $62,000 | – | 637 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $64,000 | – | 400 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $61,000 | – | 2,507 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $58,000 | +16.0% | 2,147 | +7.4% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $51,000 | +121.7% | 1,312 | +106.0% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $59,000 | +227.8% | 3,561 | +173.9% | 0.00% | +300.0% |
| RBGLY | New | RECKITT BENCKISERforeign stock | $60,000 | – | 3,500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $63,000 | – | 1,527 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPpartnerships | $54,000 | – | 1,864 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $56,000 | +33.3% | 6,708 | +5.5% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $52,000 | +271.4% | 805 | +215.7% | 0.00% | +300.0% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $62,000 | +26.5% | 1,908 | +7.6% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $42,000 | – | 1,091 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING INC | $37,000 | – | 1,085 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX S A Bforeign stock | $37,000 | +362.5% | 4,588 | +366.3% | 0.00% | +200.0% |
| DIN | New | DINEEQUITY INC | $39,000 | – | 500 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,000 | +15.2% | 712 | +22.3% | 0.00% | +50.0% |
| PGX | New | POWERSHARESmutual funds - | $39,000 | – | 2,750 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $43,000 | +760.0% | 780 | +680.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $47,000 | – | 1,654 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $29,000 | +93.3% | 1,590 | +27.2% | 0.00% | +100.0% |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $22,000 | – | 200 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $34,000 | – | 1,512 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIAforeign stock | $28,000 | – | 500 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARESmutual funds - | $30,000 | +7.1% | 164 | +2.5% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $27,000 | – | 1,448 | +100.0% | 0.00% | – |
| ICAGY | Buy | INTL CONSOLIDATED AIRLINES GROUPforeign stock | $22,000 | -31.2% | 2,045 | +63.5% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP | $35,000 | – | 960 | +100.0% | 0.00% | – |
| ARKAY | Buy | ARKEMA ADRforeign stock | $34,000 | +1600.0% | 346 | +1935.3% | 0.00% | – |
| NI | Buy | NISOURCE INC | $22,000 | 0.0% | 979 | +7.1% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $22,000 | +144.4% | 2,500 | +150.0% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $32,000 | -3.0% | 1,010 | +2.5% | 0.00% | 0.0% |
| FPAFY | Buy | FIRST PACIFIC CO LTD SP ADRforeign stock | $27,000 | +107.7% | 7,593 | +114.4% | 0.00% | +100.0% |
| OTTR | New | OTTER TAIL CORP | $24,000 | – | 600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $31,000 | – | 201 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCforeign stock | $35,000 | – | 604 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $30,000 | +57.9% | 180 | +38.5% | 0.00% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALE & LEASING | $29,000 | +163.6% | 1,141 | +234.6% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $33,000 | +3200.0% | 2,217 | +1794.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $26,000 | +62.5% | 179 | +57.0% | 0.00% | +100.0% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $8,000 | – | 154 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $9,000 | – | 592 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $13,000 | – | 481 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,000 | – | 205 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,000 | +450.0% | 756 | +404.0% | 0.00% | – |
| BWEL | New | BOSWELL | $13,000 | – | 20 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,000 | +133.3% | 2,970 | +102.0% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $19,000 | +35.7% | 166 | +31.7% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $14,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $15,000 | +25.0% | 123 | +32.3% | 0.00% | 0.0% |
| FOE | New | FERRO CORP | $9,000 | – | 595 | +100.0% | 0.00% | – |
| FNFV | New | FNF GROUP | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $21,000 | +133.3% | 6,299 | +155.2% | 0.00% | 0.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $20,000 | – | 654 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $11,000 | – | 462 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOMEmutual funds - | $14,000 | – | 734 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $14,000 | +27.3% | 602 | +19.9% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLCforeign stock | $11,000 | – | 1,229 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GROUPforeign stock | $18,000 | – | 2,256 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $19,000 | +5.6% | 724 | +4.9% | 0.00% | 0.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MNR | New | MONOMOUTH REAL ESTATE INV CORP | $9,000 | – | 585 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $21,000 | +50.0% | 167 | +21.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $8,000 | +100.0% | 400 | +91.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $19,000 | +375.0% | 1,219 | +456.6% | 0.00% | – |
| PHM | Buy | PULTE HOMES INC | $9,000 | +80.0% | 510 | +112.5% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,000 | +20.0% | 2,597 | +8.7% | 0.00% | 0.0% |
| WNDW | Buy | SOLARWINDOW TECHNOLOGIES INC | $11,000 | +450.0% | 4,500 | +800.0% | 0.00% | – |
| SQ | Buy | SQUARE INC | $15,000 | +150.0% | 1,099 | +105.8% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $15,000 | – | 524 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPpartnerships | $11,000 | – | 418 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $8,000 | – | 322 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTURY FOX INC | $20,000 | +17.6% | 725 | +3.6% | 0.00% | 0.0% |
| VALE | New | VALE SAforeign stock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARDmutual funds - | $16,000 | – | 200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $20,000 | – | 480 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE HOLDINGS INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $15,000 | +114.3% | 231 | +87.8% | 0.00% | 0.0% |
| New | NORDEX SEforeign stock | $8,000 | – | 350 | +100.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLforeign stock | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDforeign stock | $9,000 | – | 930 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTDforeign stock | $20,000 | +66.7% | 5,800 | +11.5% | 0.00% | 0.0% |
| JCPNQ | New | JC PENNEY CORP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 263 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAforeign stock | $0 | – | 12 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $6,000 | – | 440 | +100.0% | 0.00% | – |
| SOUHY | Buy | SOUTH32 LTD NPVforeign stock | $2,000 | – | 200 | +150.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SEFE | New | SEFE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $1,000 | – | 47 | +104.3% | 0.00% | – |
| QCP | New | QUALITY CARE PROPERTIES | $3,000 | – | 240 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,000 | – | 250 | +150.0% | 0.00% | – |
| MSB | New | MESABI TRUST | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,000 | +200.0% | 250 | +150.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $7,000 | – | 40 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORPforeign stock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORPforeign stock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 72 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HOLDINGS INC | $2,000 | – | 207 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| INVVY | New | INDIVIOR PLCforeign stock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPORATION | $2,000 | +100.0% | 41 | +105.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $0 | – | 800 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $0 | – | 400 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLOBALmutual funds - | $3,000 | – | 394 | +100.0% | 0.00% | – |
| New | GREYTECH LTD | $0 | – | 61,000 | +100.0% | 0.00% | – | |
| FINL | New | FINISH LINE | $7,000 | – | 379 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INCquestionable va | $0 | – | 29 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $6,000 | +200.0% | 833 | +398.8% | 0.00% | – |
| CRVL | New | CORVEL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CCGI | New | CAR CHARGING GROUP INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BAJFF | New | CAMROVA RESOURCES INCforeign stock | $1,000 | – | 3,750 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $6,000 | – | 415 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP | $0 | – | 24 | +242.9% | 0.00% | – |
| BERK | New | BERKSHIRE BANCORP INC | $0 | – | 60 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTERNATIONAL GROUP INCrights and warr | $1,000 | – | 48 | +6.7% | 0.00% | – |
| UBS | New | UBS GROUP AGforeign stock | $5,000 | – | 340 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTDforeign stock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCforeign stock | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
View CENTRAL TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.