$1.76 Million is the total value of CENTRAL TRUST Co's 1683 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES COMEX GOLD TRUSTmutual funds - | $65,737,000 | +9.7% | 4,883,934 | +0.9% | 3.74% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $39,873,000 | +18.6% | 288,101 | +1.1% | 2.27% | +13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $34,466,000 | +6.1% | 161,684 | +0.0% | 1.96% | +1.3% |
| AMZN | Buy | AMAZON.COM INC | $32,765,000 | +18.2% | 16,374 | +5.2% | 1.87% | +12.9% |
| PEP | Buy | PEPSICO INC | $32,158,000 | +10.6% | 239,358 | +0.9% | 1.83% | +5.5% |
| CVX | Buy | CHEVRON CORP | $26,597,000 | +7.0% | 212,043 | +5.1% | 1.52% | +2.2% |
| IJR | Buy | ISHARESmutual funds - | $25,693,000 | +8.6% | 330,879 | +7.9% | 1.46% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $25,386,000 | -2.6% | 327,267 | +1.5% | 1.45% | -6.9% |
| WMT | Buy | WALMART INC | $21,822,000 | +18.1% | 191,559 | +1.1% | 1.24% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,628,000 | -1.4% | 274,565 | +2.5% | 0.89% | -5.8% |
| SCHD | Buy | SCHWABmutual funds - | $15,566,000 | +7.4% | 290,294 | +4.7% | 0.89% | +2.4% |
| GOOGL | Buy | ALPHABET INC | $15,093,000 | +0.4% | 13,192 | +3.3% | 0.86% | -4.2% |
| T | Buy | AT&T INC | $14,630,000 | +9.4% | 437,242 | +2.6% | 0.83% | +4.5% |
| RSP | Buy | INVESCOmutual funds - | $14,574,000 | +8.0% | 133,710 | +3.5% | 0.83% | +3.1% |
| V | Buy | VISA INC | $14,115,000 | +20.9% | 78,099 | +4.5% | 0.80% | +15.5% |
| ABBV | Buy | ABBVIE INC | $13,839,000 | -10.4% | 194,265 | +1.4% | 0.79% | -14.4% |
| DIS | Buy | WALT DISNEY CO THE | $12,192,000 | +38.7% | 84,929 | +7.3% | 0.69% | +32.4% |
| GLD | Buy | SPDRmutual funds - | $11,571,000 | +16.1% | 87,192 | +6.7% | 0.66% | +10.8% |
| MA | Buy | MASTERCARD INC | $10,088,000 | +42.0% | 36,247 | +20.1% | 0.57% | +35.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,933,000 | +12.6% | 72,275 | +1.5% | 0.57% | +7.6% |
| KO | Buy | COCA COLA CO | $9,651,000 | +12.7% | 185,459 | +1.5% | 0.55% | +7.6% |
| FB | Buy | FACEBOOK INC | $9,300,000 | +26.9% | 46,217 | +5.1% | 0.53% | +21.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,287,000 | +2.1% | 70,711 | +0.2% | 0.53% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,249,000 | +9.8% | 43,957 | +0.9% | 0.53% | +5.0% |
| CMCSA | Buy | COMCAST CORP | $8,676,000 | +13.7% | 196,827 | +3.1% | 0.49% | +8.6% |
| VTI | Buy | VANGUARDmutual funds - | $8,673,000 | +28.2% | 56,754 | +21.4% | 0.49% | +22.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,079,000 | +24.6% | 64,747 | +15.7% | 0.40% | +18.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,624,000 | +29.2% | 23,954 | +13.2% | 0.38% | +23.2% |
| BAC | Buy | BANK OF AMERICA CORP | $6,580,000 | +9.0% | 224,114 | +2.5% | 0.38% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $6,397,000 | +29.5% | 71,818 | +8.1% | 0.36% | +23.4% |
| DEO | Buy | DIAGEOforeign stock | $6,256,000 | +14.9% | 36,257 | +8.9% | 0.36% | +9.5% |
| CRM | Buy | SALESFORCE.COM INC | $6,066,000 | +3.3% | 38,178 | +2.9% | 0.34% | -1.4% |
| IBDN | Buy | ISHARESmutual funds - | $6,036,000 | +6.5% | 240,196 | +5.6% | 0.34% | +1.8% |
| TMUS | Buy | T-MOBILE US INC | $5,818,000 | +34.1% | 74,349 | +18.5% | 0.33% | +27.8% |
| SYK | Buy | STRYKER CORP | $5,636,000 | +23.8% | 26,731 | +16.0% | 0.32% | +18.0% |
| IBDP | Buy | ISHARESmutual funds - | $5,499,000 | +20.5% | 217,090 | +18.4% | 0.31% | +15.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,487,000 | +21.2% | 27,762 | +7.6% | 0.31% | +15.6% |
| COP | Buy | CONOCOPHILLIPS | $5,450,000 | +1.1% | 88,683 | +9.8% | 0.31% | -3.7% |
| ADBE | Buy | ADOBE INC | $5,366,000 | +34.4% | 17,445 | +16.4% | 0.31% | +28.6% |
| IBDO | Buy | ISHARESmutual funds - | $5,285,000 | +9.5% | 208,989 | +8.3% | 0.30% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,243,000 | +21.6% | 41,190 | +4.4% | 0.30% | +16.3% |
| PSX | Buy | PHILLIPS 66 | $4,925,000 | +6.6% | 49,445 | +1.9% | 0.28% | +1.8% |
| IBDQ | Buy | ISHARESmutual funds - | $4,631,000 | +65.8% | 181,995 | +62.1% | 0.26% | +58.1% |
| ZTS | Buy | ZOETIS INC | $4,530,000 | +61.0% | 39,609 | +41.7% | 0.26% | +53.6% |
| HTD | Buy | JOHN HANCOCK TAX ADVANTAGEDmutual funds - | $4,362,000 | +6.3% | 167,841 | +1.4% | 0.25% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,354,000 | +43.0% | 21,604 | +32.6% | 0.25% | +36.3% |
| K | Buy | KELLOGG CO | $4,273,000 | +110.4% | 78,267 | +121.1% | 0.24% | +100.8% |
| STI | Buy | SUNTRUST BANKS INC | $4,250,000 | +14.3% | 65,691 | +4.7% | 0.24% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP | $4,152,000 | +8.5% | 46,421 | +9.2% | 0.24% | +3.5% |
| SO | Buy | SOUTHERN CO | $4,021,000 | +13.7% | 71,185 | +4.0% | 0.23% | +8.5% |
| TYG | Buy | TORTOISEmutual funds - | $4,018,000 | +8.3% | 171,990 | +8.9% | 0.23% | +3.6% |
| GIS | Buy | GENERAL MILLS INC | $3,906,000 | +15.5% | 72,912 | +11.5% | 0.22% | +9.9% |
| SDY | Buy | SPDRmutual funds - | $3,885,000 | +3.0% | 38,280 | +0.9% | 0.22% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $3,863,000 | +8.5% | 49,588 | +6.7% | 0.22% | +3.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGforeign stock | $3,708,000 | +12.9% | 22,259 | +23.6% | 0.21% | +7.7% |
| CB | Buy | CHUBB LTDforeign stock | $3,583,000 | +13.9% | 24,082 | +7.2% | 0.20% | +8.5% |
| XLF | Buy | SPDR | $3,554,000 | +10.2% | 126,335 | +0.7% | 0.20% | +5.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,551,000 | +26.0% | 10,929 | +4.6% | 0.20% | +20.2% |
| RQI | Buy | COHEN & STEERS | $3,443,000 | +49.0% | 244,214 | +35.3% | 0.20% | +42.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,222,000 | +87.7% | 79,634 | +98.4% | 0.18% | +79.4% |
| IJH | Buy | ISHARESmutual funds - | $3,055,000 | +9.3% | 15,766 | +6.8% | 0.17% | +4.2% |
| AEE | Buy | AMEREN CORP | $3,016,000 | +4.5% | 39,330 | +0.2% | 0.17% | 0.0% |
| TJX | Buy | TJX COMPANIES INC | $2,775,000 | +7.6% | 49,670 | +2.5% | 0.16% | +2.6% |
| DD | New | DUPONT DE NEMOURS INC | $2,615,000 | – | 37,616 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $2,487,000 | – | 52,059 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,439,000 | +42.4% | 20,075 | +58.4% | 0.14% | +36.3% |
| XLK | Buy | SPDR | $2,413,000 | +22.3% | 29,958 | +12.4% | 0.14% | +16.1% |
| IEFA | Buy | ISHARESmutual funds - | $2,193,000 | +9.0% | 35,654 | +7.7% | 0.12% | +4.2% |
| C | Buy | CITIGROUP INC | $2,193,000 | +20.2% | 30,624 | +4.5% | 0.12% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $2,124,000 | +46.0% | 28,820 | +12.9% | 0.12% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $2,097,000 | +36.3% | 14,939 | +22.3% | 0.12% | +29.3% |
| BP | Buy | BP PLC ADRforeign stock | $2,068,000 | -5.4% | 50,099 | +0.2% | 0.12% | -9.2% |
| DHR | Buy | DANAHER CORP | $2,039,000 | +60.0% | 14,287 | +48.1% | 0.12% | +52.6% |
| IWP | Buy | ISHARESmutual funds - | $2,027,000 | +11.6% | 13,891 | +3.7% | 0.12% | +6.5% |
| EL | Buy | ESTEE LAUDER COMPANIES | $1,846,000 | +20.2% | 9,918 | +6.9% | 0.10% | +14.1% |
| SYY | Buy | SYSCO CORP | $1,841,000 | +8.5% | 25,584 | +0.7% | 0.10% | +4.0% |
| CNC | Buy | CENTENE CORP DEL | $1,781,000 | +79.7% | 33,478 | +79.4% | 0.10% | +71.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,756,000 | -1.3% | 12,123 | +3.7% | 0.10% | -5.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,761,000 | +17.2% | 19,267 | +0.2% | 0.10% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,737,000 | +1323.8% | 61,912 | +1176.0% | 0.10% | +1314.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,730,000 | +23.5% | 7,595 | +3.5% | 0.10% | +17.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,706,000 | +15.1% | 14,518 | +2.1% | 0.10% | +10.2% |
| IBDR | Buy | ISHARESmutual funds - | $1,697,000 | +199.8% | 68,300 | +192.5% | 0.10% | +185.3% |
| IBML | Buy | ISHARESmutual funds - | $1,648,000 | +2.7% | 64,000 | +1.6% | 0.09% | -2.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,623,000 | +93.0% | 6,810 | +70.5% | 0.09% | +84.0% |
| VWO | Buy | VANGUARDmutual funds - | $1,564,000 | +7.0% | 36,584 | +6.4% | 0.09% | +2.3% |
| IWS | Buy | ISHARESmutual funds - | $1,555,000 | +7.5% | 17,312 | +3.9% | 0.09% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,508,000 | +53.4% | 5,168 | +115.9% | 0.09% | +45.8% |
| KLAC | Buy | KLA TENCOR CORP | $1,475,000 | +87.9% | 12,286 | +87.0% | 0.08% | +78.7% |
| VOT | Buy | VANGUARDmutual funds - | $1,458,000 | +17.1% | 9,559 | +9.6% | 0.08% | +12.2% |
| VTV | Buy | VANGUARDmutual funds - | $1,435,000 | +12.9% | 12,748 | +8.0% | 0.08% | +7.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,448,000 | +163.8% | 21,897 | +111.0% | 0.08% | +148.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,420,000 | +20.5% | 12,987 | +10.5% | 0.08% | +15.7% |
| IBMK | Buy | ISHARESmutual funds - | $1,430,000 | +6.3% | 54,750 | +5.6% | 0.08% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,285,000 | +8.3% | 17,110 | +2.7% | 0.07% | +2.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,272,000 | -23.0% | 25,206 | +1.0% | 0.07% | -27.3% |
| PFF | Buy | ISHARESmutual funds - | $1,192,000 | +2.1% | 32,285 | +1.0% | 0.07% | -2.9% |
| IWV | Buy | ISHARESmutual funds - | $1,145,000 | +455.8% | 6,515 | +428.0% | 0.06% | +441.7% |
| XLE | Buy | SPDR | $1,137,000 | +173.3% | 17,729 | +181.6% | 0.06% | +160.0% |
| PLD | Buy | PROLOGIS INC | $1,148,000 | +1108.4% | 14,169 | +976.7% | 0.06% | +983.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,127,000 | +42.1% | 12,556 | +31.3% | 0.06% | +36.2% |
| VO | Buy | VANGUARDmutual funds - | $1,101,000 | +11.2% | 6,485 | +5.3% | 0.06% | +6.8% |
| CTVA | New | CORTEVA INC | $1,091,000 | – | 41,287 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS ENGINE | $1,054,000 | +20.5% | 6,240 | +12.5% | 0.06% | +15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $996,000 | +111.9% | 4,398 | +91.1% | 0.06% | +103.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $949,000 | +20.9% | 4,538 | +5.3% | 0.05% | +14.9% |
| IWM | Buy | ISHARESmutual funds - | $943,000 | +7.9% | 6,087 | +6.7% | 0.05% | +3.8% |
| ROST | Buy | ROSS STORES INC | $939,000 | +10.6% | 9,132 | +0.1% | 0.05% | +3.9% |
| DIA | Buy | SPDRmutual funds - | $916,000 | +4.9% | 3,380 | +0.3% | 0.05% | 0.0% |
| DVY | Buy | ISHARESmutual funds - | $898,000 | +15.0% | 8,937 | +12.4% | 0.05% | +8.5% |
| NVS | Buy | NOVARTIS AGforeign stock | $890,000 | -3.4% | 9,860 | +2.9% | 0.05% | -7.3% |
| ANTM | Buy | ANTHEM INC | $879,000 | +9.3% | 2,891 | +3.2% | 0.05% | +4.2% |
| MTN | Buy | VAIL RESORTS INC | $862,000 | +28633.3% | 3,782 | +23537.5% | 0.05% | – |
| VB | Buy | VANGUARDmutual funds - | $859,000 | +13.3% | 5,467 | +10.2% | 0.05% | +8.9% |
| MKC | Buy | MCCORMICK & CO INC | $845,000 | +18.3% | 5,381 | +13.5% | 0.05% | +11.6% |
| INFO | Buy | IHS MARKIT LTDforeign stock | $838,000 | +76.8% | 12,810 | +46.9% | 0.05% | +71.4% |
| XLB | Buy | SPDR | $819,000 | +22.2% | 14,170 | +17.4% | 0.05% | +17.5% |
| IAC | Buy | IAC/INTERACTIVE CORP | $831,000 | +16.1% | 3,608 | +5.9% | 0.05% | +9.3% |
| SIVB | New | SVB FINANCIAL GROUP | $798,000 | – | 3,677 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $771,000 | +225.3% | 5,360 | +163.8% | 0.04% | +214.3% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $756,000 | +1300.0% | 7,418 | +1185.6% | 0.04% | +1333.3% |
| IWD | Buy | ISHARESmutual funds - | $746,000 | +23.5% | 5,778 | +18.3% | 0.04% | +16.7% |
| VIAB | Buy | VIACOM INC | $733,000 | +1427.1% | 23,135 | +1245.1% | 0.04% | +1300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $717,000 | +1227.8% | 5,342 | +1168.9% | 0.04% | +1266.7% |
| DTE | Buy | DTE ENERGY CO | $697,000 | +7.2% | 5,290 | +1.4% | 0.04% | +2.6% |
| BBT | Buy | BB&T CORP | $703,000 | +28.1% | 13,977 | +18.5% | 0.04% | +21.2% |
| ADI | Buy | ANALOG DEVICES INC | $696,000 | +138.4% | 6,113 | +119.9% | 0.04% | +135.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $693,000 | +96.3% | 12,215 | +71.4% | 0.04% | +85.7% |
| OMC | Buy | OMNICOM GROUP INC | $649,000 | +15.3% | 7,763 | +0.6% | 0.04% | +8.8% |
| RMD | Buy | RESMED INC | $639,000 | +12680.0% | 5,127 | +10154.0% | 0.04% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $634,000 | +337.2% | 6,355 | +355.6% | 0.04% | +300.0% |
| IBMM | Buy | ISHARESmutual funds - | $630,000 | +101.3% | 23,900 | +98.3% | 0.04% | +89.5% |
| BAX | Buy | BAXTER INTL INC | $635,000 | +198.1% | 7,701 | +193.5% | 0.04% | +176.9% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $594,000 | +32.3% | 2,555 | +17.9% | 0.03% | +25.9% |
| HES | Buy | HESS CORP | $557,000 | +9183.3% | 8,910 | +8810.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $557,000 | +13825.0% | 3,289 | +13056.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $561,000 | +17.9% | 3,731 | +0.5% | 0.03% | +14.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $566,000 | +2472.7% | 4,145 | +2663.3% | 0.03% | +3100.0% |
| LEN | Buy | LENNAR CORP | $545,000 | +5.8% | 11,450 | +9.2% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $500,000 | +23.8% | 32,821 | +14.9% | 0.03% | +16.7% |
| PGX | Buy | INVESCOmutual funds - | $497,000 | +10.4% | 33,676 | +8.7% | 0.03% | +3.7% |
| WTR | Buy | AQUA AMERICA INC | $498,000 | +17.5% | 12,090 | +3.9% | 0.03% | +12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $481,000 | +45.8% | 1,385 | +46.4% | 0.03% | +35.0% |
| VEU | Buy | VANGUARDmutual funds - | $472,000 | +9340.0% | 9,245 | +9238.4% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $465,000 | +7.4% | 5,457 | +1.0% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $457,000 | +3.6% | 8,453 | +11.6% | 0.03% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $442,000 | +15.1% | 5,053 | +1.1% | 0.02% | +8.7% |
| EVRG | Buy | EVERGY INC | $437,000 | +18.8% | 7,096 | +11.8% | 0.02% | +13.6% |
| L100PS | Buy | ARCONIC INC | $435,000 | +1640.0% | 16,927 | +1170.8% | 0.02% | +2400.0% |
| IGSB | Buy | ISHARESmutual funds - | $432,000 | +0.9% | 8,110 | +0.1% | 0.02% | -3.8% |
| XLY | Buy | SPDR | $419,000 | +21.8% | 3,416 | +13.1% | 0.02% | +14.3% |
| BBY | Buy | BEST BUY COMPANY INC | $390,000 | +8.0% | 5,285 | +3.9% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARDmutual funds - | $385,000 | +1650.0% | 4,789 | +1654.2% | 0.02% | +2100.0% |
| MORN | Buy | MORNINGSTAR INC | $391,000 | +20.7% | 2,586 | +0.6% | 0.02% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $377,000 | +37.6% | 704 | +46.4% | 0.02% | +31.2% |
| DLTR | Buy | DOLLAR TREE INC | $371,000 | +6.0% | 3,342 | +0.1% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $362,000 | +311.4% | 995 | +249.1% | 0.02% | +320.0% |
| BG | Buy | BUNGE LIMITEDforeign stock | $370,000 | +3600.0% | 6,540 | +3416.1% | 0.02% | +2000.0% |
| GLDM | Buy | SPDRmutual funds - | $346,000 | +53.8% | 24,640 | +41.3% | 0.02% | +53.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $353,000 | +104.0% | 995 | +41.1% | 0.02% | +100.0% |
| VNQ | Buy | VANGUARD | $325,000 | +99.4% | 3,626 | +93.3% | 0.02% | +90.0% |
| SLV | Buy | ISHARES SILVER TRUSTmutual funds - | $338,000 | +9.7% | 23,852 | +9.9% | 0.02% | +5.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $325,000 | +2.8% | 3,280 | +3.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $335,000 | +76.3% | 3,702 | +55.4% | 0.02% | +72.7% |
| TRP | New | TC ENERGY CORPforeign stock | $325,000 | – | 6,371 | +100.0% | 0.02% | – |
| EPP | Buy | ISHARESmutual funds - | $328,000 | +9.3% | 6,934 | +6.1% | 0.02% | +5.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $311,000 | +10.3% | 3,083 | +0.3% | 0.02% | +5.9% |
| XLV | Buy | SPDR | $314,000 | +17.2% | 3,368 | +15.2% | 0.02% | +12.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $324,000 | +29.6% | 1,656 | +1.5% | 0.02% | +20.0% |
| SNY | Buy | SANOFI CVRforeign stock | $298,000 | +13.3% | 7,027 | +18.4% | 0.02% | +6.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $293,000 | +27.9% | 2,834 | +11.2% | 0.02% | +21.4% |
| DISH | Buy | DISH NETWORK CORP | $305,000 | +355.2% | 7,480 | +253.7% | 0.02% | +325.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $294,000 | +31.2% | 5,415 | +16.1% | 0.02% | +30.8% |
| AME | Buy | AMETEK INC | $278,000 | +13.0% | 3,103 | +4.6% | 0.02% | +6.7% |
| PHO | Buy | INVESCOmutual funds - | $280,000 | +8.9% | 7,855 | +4.0% | 0.02% | +6.7% |
| VOE | Buy | VANGUARDmutual funds - | $273,000 | +14.2% | 2,430 | +9.5% | 0.02% | +14.3% |
| PSTG | Buy | PURE STORAGE INC CL A | $264,000 | +4.3% | 16,758 | +44.3% | 0.02% | 0.0% |
| XLRE | Buy | SPDR | $257,000 | +15.2% | 6,795 | +10.4% | 0.02% | +15.4% |
| IBMN | New | ISHARESmutual funds - | $255,000 | – | 9,450 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $271,000 | +158.1% | 1,703 | +133.9% | 0.02% | +150.0% |
| XYL | Buy | XYLEM INC | $256,000 | +43.0% | 3,158 | +39.4% | 0.02% | +36.4% |
| VOO | Buy | VANGUARDmutual funds - | $270,000 | +134.8% | 982 | +122.2% | 0.02% | +114.3% |
| New | QIAGEN NVforeign bds nts | $250,000 | – | 225,000 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $230,000 | +15.0% | 2,860 | +8.1% | 0.01% | +8.3% |
| XLC | Buy | SPDR | $228,000 | +19.4% | 4,480 | +9.8% | 0.01% | +18.2% |
| APA | Buy | APACHE CORP | $237,000 | -18.3% | 8,878 | +6.1% | 0.01% | -23.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $223,000 | – | 5,070 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $228,000 | +19.4% | 557 | +0.9% | 0.01% | +18.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCforeign stock | $210,000 | +244.3% | 1,522 | +256.4% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $202,000 | +2425.0% | 1,614 | +2239.1% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDforeign stock | $214,000 | +7.5% | 3,750 | +2.7% | 0.01% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPpartnerships | $214,000 | – | 17,016 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $205,000 | +107.1% | 1,121 | +85.0% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $211,000 | +22.7% | 875 | +0.7% | 0.01% | +20.0% |
| VEA | New | VANGUARDmutual funds - | $210,000 | – | 5,025 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $201,000 | -39.8% | 6,638 | +27.9% | 0.01% | -45.0% |
| EIX | Buy | EDISON INTERNATIONAL | $194,000 | +19.8% | 2,772 | +6.0% | 0.01% | +10.0% |
| EFG | Buy | ISHARESmutual funds - | $200,000 | +244.8% | 2,490 | +234.2% | 0.01% | +266.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $201,000 | +47.8% | 9,360 | +32.5% | 0.01% | +37.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $195,000 | +4.8% | 3,506 | +20.9% | 0.01% | 0.0% |
| CATH | Buy | GLOBAL Xmutual funds - | $188,000 | +11.2% | 5,150 | +6.2% | 0.01% | +10.0% |
| PE | Buy | PARSLEY ENERGY INC | $177,000 | +142.5% | 9,600 | +152.6% | 0.01% | +150.0% |
| INCY | New | INCYTE CORP | $168,000 | – | 2,071 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $168,000 | +600.0% | 1,788 | +550.2% | 0.01% | +900.0% |
| IWN | Buy | ISHARESmutual funds - | $169,000 | +57.9% | 1,416 | +58.9% | 0.01% | +66.7% |
| PEN | New | PENUMBRA INC | $171,000 | – | 991 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARESmutual funds - | $163,000 | +37.0% | 1,328 | +32.8% | 0.01% | +28.6% |
| GDX | Buy | VANECK VECTORS | $152,000 | +17.8% | 5,860 | +1.7% | 0.01% | +12.5% |
| EWC | Buy | ISHARESmutual funds - | $162,000 | +8.7% | 5,590 | +3.7% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $153,000 | +488.5% | 551 | +451.0% | 0.01% | +350.0% |
| WH | Buy | WYNDAM HOTELS & RESORTS INC | $134,000 | +32.7% | 2,181 | +7.4% | 0.01% | +33.3% |
| IWO | Buy | ISHARESmutual funds - | $137,000 | +191.5% | 681 | +182.6% | 0.01% | +166.7% |
| EFV | New | ISHARESmutual funds - | $137,000 | – | 2,843 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $144,000 | +157.1% | 15,600 | +178.6% | 0.01% | +166.7% |
| XLI | Buy | SPDR | $140,000 | +28.4% | 1,817 | +25.1% | 0.01% | +14.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $139,000 | – | 512 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARESmutual funds - | $146,000 | +13.2% | 3,395 | +13.0% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCforeign stock | $137,000 | +13.2% | 2,186 | +4.8% | 0.01% | +14.3% |
| F | Buy | FORD MOTOR CO | $117,000 | +23.2% | 11,515 | +7.0% | 0.01% | +16.7% |
| SHY | Buy | ISHARESmutual funds - | $116,000 | +10.5% | 1,375 | +10.0% | 0.01% | +16.7% |
| IBMO | New | ISHARESmutual funds - | $119,000 | – | 4,650 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $131,000 | +3.1% | 4,333 | +7.7% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES A GE CO | $100,000 | +85.2% | 3,965 | +104.4% | 0.01% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $110,000 | +11.1% | 3,089 | +1.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $112,000 | +5.7% | 916 | +4.7% | 0.01% | 0.0% |
| DWX | Buy | SPDRmutual funds - | $100,000 | +5.3% | 2,521 | +0.8% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $110,000 | +478.9% | 6,400 | +509.5% | 0.01% | +500.0% |
| BIV | Buy | VANGUARDmutual funds - | $112,000 | +115.4% | 1,305 | +109.8% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $98,000 | +476.5% | 5,953 | +391.2% | 0.01% | +500.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $102,000 | +104.0% | 2,221 | +80.4% | 0.01% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $113,000 | -6.6% | 4,750 | +2.5% | 0.01% | -14.3% |
| ALC | New | ALCON INCforeign stock | $89,000 | – | 1,451 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCforeign stock | $95,000 | +120.9% | 303 | +44.3% | 0.01% | +66.7% |
| MFA | Buy | MFA FINANCIAL INC | $81,000 | +800.0% | 11,250 | +800.0% | 0.01% | +400.0% |
| RIO | Buy | RIO TINTO PLC SPONS ADRforeign stock | $89,000 | +8.5% | 1,460 | +5.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLCforeign stock | $89,000 | +50.8% | 590 | +27.7% | 0.01% | +25.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $87,000 | +278.3% | 6,663 | +300.7% | 0.01% | +400.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $87,000 | +10.1% | 3,756 | +5.6% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIMEmutual funds - | $77,000 | +1.3% | 18,010 | +0.1% | 0.00% | -20.0% |
| MBB | New | ISHARESmutual funds - | $77,000 | – | 717 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $76,000 | – | 2,075 | +100.0% | 0.00% | – |
| AABA | Buy | ALTABA INCmutual funds - | $70,000 | -5.4% | 1,010 | +1.0% | 0.00% | 0.0% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $78,000 | – | 550 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $65,000 | -9.7% | 918 | +4.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDforeign stock | $64,000 | +48.8% | 3,000 | +42.9% | 0.00% | +33.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $64,000 | +23.1% | 2,423 | +8.8% | 0.00% | +33.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $69,000 | +137.9% | 857 | +122.6% | 0.00% | +100.0% |
| EWZ | Buy | ISHARESmutual funds - | $63,000 | +28.6% | 1,350 | +12.5% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTDforeign stock | $69,000 | +81.6% | 1,098 | +56.2% | 0.00% | +100.0% |
| HYG | Buy | ISHARESmutual funds - | $56,000 | +33.3% | 645 | +34.4% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $44,000 | -12.0% | 1,506 | +6.6% | 0.00% | 0.0% |
| EWJ | New | ISHARESmutual funds - | $49,000 | – | 887 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARESmutual funds - | $57,000 | +29.5% | 433 | +23.7% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $51,000 | – | 1,910 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWABmutual funds - | $48,000 | +41.2% | 672 | +33.9% | 0.00% | +50.0% |
| SCHB | New | SCHWABmutual funds - | $48,000 | – | 675 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $48,000 | – | 745 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $45,000 | +136.8% | 360 | +125.0% | 0.00% | +200.0% |
| TWNK | New | HOSTESS BRANDS INC | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $51,000 | +466.7% | 475 | +375.0% | 0.00% | +200.0% |
| HSBCPRA | Buy | HSBC HOLDINGS PLCpreferred stock | $58,000 | +7.4% | 2,200 | +4.8% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $54,000 | – | 720 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLPmutual funds - | $59,000 | +1.7% | 6,130 | +2.2% | 0.00% | 0.0% |
| GWX | New | SPDRmutual funds - | $27,000 | – | 898 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FDmutual funds - | $39,000 | +69.6% | 3,261 | +63.0% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LPpartnerships | $36,000 | +16.1% | 1,100 | +10.0% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $40,000 | +29.0% | 1,100 | +29.4% | 0.00% | 0.0% |
| RHS | Buy | INVESCOmutual funds - | $30,000 | +30.4% | 220 | +25.7% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $29,000 | +38.1% | 1,998 | +33.4% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSONmutual funds - | $34,000 | +41.7% | 2,128 | +41.9% | 0.00% | +100.0% |
| SCZ | Buy | ISHARESmutual funds - | $27,000 | +125.0% | 464 | +116.8% | 0.00% | +100.0% |
| TKR | Buy | TIMKEN CO | $27,000 | +28.6% | 561 | +19.1% | 0.00% | +100.0% |
| AMLP | Buy | ALPSmutual funds - | $36,000 | +5.9% | 3,553 | +3.8% | 0.00% | 0.0% |
| IEI | New | ISHARESmutual funds - | $27,000 | – | 216 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCforeign stock | $28,000 | – | 2,550 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $43,000 | +13.2% | 1,165 | +31.6% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $32,000 | +300.0% | 336 | +290.7% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $27,000 | +125.0% | 378 | +82.6% | 0.00% | +100.0% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible cor | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $33,000 | +106.2% | 52 | +62.5% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $40,000 | +400.0% | 715 | +376.7% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $30,000 | – | 500 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $43,000 | – | 3,835 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO-EAGLE MINES LTDforeign stock | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $12,000 | +71.4% | 250 | +66.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $9,000 | 0.0% | 173 | +6.1% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $13,000 | -7.1% | 268 | +17.5% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONmutual funds - | $17,000 | +88.9% | 1,250 | +66.7% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCKmutual funds - | $17,000 | +6.2% | 1,142 | +4.6% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST | $10,000 | – | 280 | +100.0% | 0.00% | – |
| HRB | Buy | H&R BLOCK INC | $26,000 | +116.7% | 915 | +83.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $12,000 | +20.0% | 349 | +2.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $9,000 | 0.0% | 364 | +12.3% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $9,000 | 0.0% | 239 | +16.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +25.0% | 262 | +19.6% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $22,000 | +69.2% | 165 | +50.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $10,000 | +11.1% | 422 | +10.5% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT | $16,000 | +77.8% | 1,000 | +100.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,000 | -9.1% | 5,218 | +47.1% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGYmutual funds - | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPpartnerships | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERSpartnerships | $9,000 | +80.0% | 200 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $11,000 | +57.1% | 570 | +78.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $18,000 | +350.0% | 150 | +200.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDSmutual funds - | $10,000 | – | 278 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $10,000 | +11.1% | 272 | +12.4% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TRUSTmutual funds - | $9,000 | 0.0% | 550 | +10.0% | 0.00% | 0.0% |
| FTSM | New | FIRST TRUSTmutual funds - | $22,000 | – | 366 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $10,000 | +11.1% | 192 | +18.5% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HOLDING CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,000 | +366.7% | 135 | +350.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $12,000 | – | 866 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| IXC | New | ISHARESmutual funds - | $15,000 | – | 466 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARESmutual funds - | $14,000 | +180.0% | 238 | +197.5% | 0.00% | – |
| EFAV | New | ISHARESmutual funds - | $12,000 | – | 160 | +100.0% | 0.00% | – |
| USMV | New | ISHARESmutual funds - | $15,000 | – | 243 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $26,000 | +23.8% | 1,436 | +7.2% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $25,000 | – | 751 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,000 | +12.5% | 362 | +9.7% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $23,000 | – | 95 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPpartnerships | $18,000 | +63.6% | 1,150 | +53.3% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $9,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| NVO | Buy | NOVO NORDISKforeign stock | $20,000 | +11.1% | 405 | +14.1% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARESmutual funds - | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $24,000 | +20.0% | 896 | +2.3% | 0.00% | 0.0% |
| CWI | New | SPDRmutual funds - | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $13,000 | +44.4% | 98 | +25.6% | 0.00% | 0.0% |
| SCHG | Buy | SCHWABmutual funds - | $16,000 | +23.1% | 182 | +12.3% | 0.00% | 0.0% |
| SCHM | New | SCHWABmutual funds - | $11,000 | – | 190 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABmutual funds - | $10,000 | – | 145 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWABmutual funds - | $14,000 | +7.7% | 434 | +7.4% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,000 | 0.0% | 173 | +13.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $20,000 | +100.0% | 2,184 | +242.9% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $21,000 | +31.2% | 307 | +12.9% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $12,000 | +33.3% | 260 | +85.7% | 0.00% | 0.0% |
| BSV | New | VANGUARDmutual funds - | $10,000 | – | 128 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARDmutual funds - | $21,000 | +40.0% | 246 | +44.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD | $12,000 | – | 130 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARDmutual funds - | $10,000 | – | 111 | +100.0% | 0.00% | – |
| YORW | New | YORK WATER CO | $14,000 | – | 400 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDforeign stock | $22,000 | +69.2% | 85 | +41.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDpartnerships | $12,000 | +50.0% | 356 | +51.5% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $18,000 | – | 100 | +100.0% | 0.00% | – |
| HYS | New | PIMCOmutual funds - | $0 | – | 3 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUSTmutual funds - | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 190 | +100.0% | 0.00% | – |
| PTMC | New | PACERmutual funds - | $3,000 | – | 88 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $5,000 | 0.0% | 901 | +2.3% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CVRrights and warr | $0 | – | 1,584 | +3.3% | 0.00% | – |
| SMLV | New | SPDRmutual funds - | $3,000 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDRmutual funds - | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SJNK | New | SPDRmutual funds - | $8,000 | – | 307 | +100.0% | 0.00% | – |
| XHB | New | SPDRmutual funds - | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPMB | New | SPDRmutual funds - | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTmutual funds - | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARESmutual funds - | $3,000 | – | 46 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $8,000 | +33.3% | 258 | +18.3% | 0.00% | – |
| BOND | New | PIMCOmutual funds - | $7,000 | – | 65 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORPORATION | $8,000 | 0.0% | 251 | +19.0% | 0.00% | – |
| USCI | New | UNITED STATESpartnerships | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $5,000 | – | 125 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,000 | -11.1% | 358 | +12.6% | 0.00% | -100.0% |
| PICK | New | ISHARESmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| MTUM | New | ISHARESmutual funds - | $6,000 | – | 52 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmutual funds - | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SUB | New | ISHARESmutual funds - | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IYZ | New | ISHARESmutual funds - | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmutual funds - | $7,000 | – | 116 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| IDLV | New | INVESCOmutual funds - | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XMLV | New | INVESCOmutual funds - | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PBE | New | INVESCOmutual funds - | $0 | – | 10 | +100.0% | 0.00% | – |
| RTM | New | INVESCOmutual funds - | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| MNA | New | IQ HEDGEmutual funds - | $2,000 | – | 75 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGEmutual funds - | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $8,000 | -27.3% | 293 | +7.3% | 0.00% | -100.0% |
| VOYA | New | VOYA FINANCIAL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WPP | New | WPP PLCforeign stock | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,000 | 0.0% | 192 | +26.3% | 0.00% | – |
| ERH | New | WELLS FARGOmutual funds - | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DRXmutual funds - | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY | $5,000 | – | 39 | +100.0% | 0.00% | – |
| DBJP | New | X-TRACKERSmutual funds - | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HYLB | New | X-TRACKERSmutual funds - | $0 | – | 6 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREEmutual funds - | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPpartnerships | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGEmutual funds - | $4,000 | – | 325 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARIONmutual funds - | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LPpartnerships | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTORmutual funds - | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER COforeign stock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC | $6,000 | +20.0% | 20 | +25.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDforeign stock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICSforeign stock | $0 | – | 36 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCforeign stock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INCforeign stock | $3,000 | +50.0% | 500 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPORATIONforeign stock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FCO | New | ABERDEENmutual funds - | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.