$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $96,528,000 | +3.9% | 478,452 | -2.2% | 5.50% | -0.8% |
| UNP | Sell | UNION PACIFIC CORP | $30,273,000 | +2.3% | 176,260 | -0.4% | 1.72% | -2.3% |
| HD | Sell | HOME DEPOT INC | $27,980,000 | +9.9% | 130,720 | -1.5% | 1.59% | +4.9% |
| CEF | Sell | SPROTTmutual funds - | $27,094,000 | -5.3% | 2,060,437 | -10.7% | 1.54% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $26,972,000 | +7.6% | 154,529 | -2.0% | 1.54% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $26,752,000 | +7.0% | 233,890 | -2.7% | 1.52% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $26,620,000 | +9.9% | 125,158 | -1.9% | 1.52% | +4.9% |
| PFE | Sell | PFIZER INC | $25,189,000 | -1.0% | 586,057 | -2.2% | 1.43% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,626,000 | -5.7% | 175,766 | -6.0% | 1.40% | -10.0% |
| BA | Sell | BOEING CO | $23,846,000 | -7.0% | 66,422 | -1.1% | 1.36% | -11.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $20,716,000 | +11.6% | 181,553 | -1.0% | 1.18% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,311,000 | +2.8% | 77,774 | -2.6% | 1.16% | -1.8% |
| AVGO | Sell | BROADCOM INC | $18,699,000 | -11.3% | 67,735 | -3.4% | 1.06% | -15.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $17,905,000 | -2.5% | 45,504 | -3.8% | 1.02% | -6.9% |
| INTC | Sell | INTEL CORP | $16,270,000 | -11.7% | 334,778 | -2.4% | 0.93% | -15.7% |
| MINT | Sell | PIMCOmutual funds - | $14,269,000 | -0.7% | 140,418 | -0.7% | 0.81% | -5.1% |
| ABT | Sell | ABBOTT LABS | $14,282,000 | +3.5% | 166,506 | -3.6% | 0.81% | -1.2% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $11,787,000 | +12.2% | 201,244 | -0.6% | 0.67% | +7.0% |
| MMM | Sell | 3M COMPANY | $11,323,000 | -29.0% | 66,983 | -12.8% | 0.64% | -32.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,002,000 | -12.5% | 135,396 | -4.9% | 0.63% | -16.4% |
| AMGN | Sell | AMGEN INC | $9,982,000 | -15.5% | 56,078 | -9.8% | 0.57% | -19.4% |
| MRK | Sell | MERCK & CO INC | $9,358,000 | -4.6% | 115,525 | -2.0% | 0.53% | -8.9% |
| DBEF | Sell | X-TRACKERSmutual funds - | $8,876,000 | +1.3% | 278,081 | -0.9% | 0.50% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,614,000 | +5.4% | 29,147 | -2.4% | 0.49% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $8,445,000 | -15.3% | 171,437 | -1.3% | 0.48% | -19.2% |
| RTN | Sell | RAYTHEON CO | $8,292,000 | -2.9% | 46,564 | -0.7% | 0.47% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $7,979,000 | -2.0% | 59,569 | -0.9% | 0.45% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,465,000 | +4.8% | 130,280 | -1.2% | 0.42% | 0.0% |
| WELL | Sell | WELLTOWER INC | $7,401,000 | +4.7% | 86,892 | -4.6% | 0.42% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,348,000 | -12.7% | 114,520 | -6.9% | 0.42% | -16.7% |
| GOOG | Sell | ALPHABET INC | $7,095,000 | -6.2% | 6,201 | -3.8% | 0.40% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,809,000 | +22.4% | 18,492 | -0.2% | 0.39% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,681,000 | +2.7% | 40,441 | -0.7% | 0.38% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,635,000 | -7.0% | 149,007 | -0.3% | 0.38% | -11.1% |
| CELG | Sell | CELGENE CORP | $6,501,000 | -11.2% | 70,355 | -9.4% | 0.37% | -15.3% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $6,399,000 | +1.4% | 18,106 | -0.9% | 0.36% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,032,000 | +7.1% | 32,856 | -1.3% | 0.34% | +2.1% |
| LLY | Sell | ELI LILLY & CO | $5,824,000 | -16.8% | 53,031 | -1.8% | 0.33% | -20.6% |
| IVV | Sell | ISHARESmutual funds - | $5,791,000 | -3.1% | 19,244 | -8.4% | 0.33% | -7.6% |
| NFLX | Sell | NETFLIX INC | $5,668,000 | -2.2% | 14,936 | -8.1% | 0.32% | -6.6% |
| CLX | Sell | CLOROX CO | $5,615,000 | -8.5% | 36,170 | -5.4% | 0.32% | -12.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,585,000 | -3.9% | 46,286 | -17.3% | 0.32% | -8.4% |
| SPY | Sell | STANDARD & POORS DEPOSITORYmutual funds - | $5,562,000 | -9.9% | 18,584 | -15.0% | 0.32% | -13.9% |
| VUG | Sell | VANGUARDmutual funds - | $5,289,000 | +7.2% | 31,455 | -0.3% | 0.30% | +2.4% |
| IBDM | Sell | ISHARESmutual funds - | $5,236,000 | -15.3% | 210,760 | -15.7% | 0.30% | -19.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,989,000 | +1.6% | 2,662 | -5.4% | 0.28% | -3.1% |
| VIG | Sell | VANGUARDmutual funds - | $4,902,000 | +6.9% | 41,661 | -0.4% | 0.28% | +1.8% |
| XLU | Sell | SPDR | $4,574,000 | -6.3% | 74,958 | -10.6% | 0.26% | -10.7% |
| LOW | Sell | LOWES COMPANIES INC | $4,558,000 | -9.7% | 43,458 | -5.8% | 0.26% | -13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,464,000 | +4.3% | 36,853 | -0.1% | 0.25% | -0.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $4,386,000 | -11.1% | 39,729 | -7.6% | 0.25% | -15.0% |
| USB | Sell | U S BANCORP | $4,337,000 | +0.2% | 81,108 | -9.7% | 0.25% | -4.3% |
| IBM | Sell | IBM CORP | $4,289,000 | -4.3% | 30,369 | -4.4% | 0.24% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $4,226,000 | +5.2% | 72,885 | -2.1% | 0.24% | +0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $4,162,000 | +15.3% | 17,513 | -0.1% | 0.24% | +10.2% |
| IWF | Sell | ISHARESmutual funds - | $4,140,000 | +5.9% | 25,519 | -1.2% | 0.24% | +1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $3,918,000 | +6.2% | 71,724 | -3.0% | 0.22% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,668,000 | -20.7% | 65,961 | -9.8% | 0.21% | -24.3% |
| CI | Sell | CIGNA CORP NEW | $3,314,000 | -7.3% | 18,900 | -15.0% | 0.19% | -11.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $3,279,000 | +3.0% | 50,156 | -1.4% | 0.19% | -1.6% |
| ORCL | Sell | ORACLE CORP | $3,256,000 | +3.3% | 54,269 | -7.6% | 0.18% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,235,000 | -7.5% | 38,315 | -7.1% | 0.18% | -12.0% |
| SJM | Sell | JM SMUCKER CO | $3,232,000 | -2.6% | 28,219 | -0.9% | 0.18% | -7.1% |
| NKE | Sell | NIKE INC | $3,200,000 | -15.4% | 36,243 | -19.3% | 0.18% | -19.5% |
| BLK | Sell | BLACKROCK INC | $3,056,000 | -9.7% | 6,366 | -19.6% | 0.17% | -13.9% |
| YUM | Sell | YUM BRANDS INC | $2,937,000 | +11.5% | 26,347 | -0.2% | 0.17% | +6.4% |
| VBK | Sell | VANGUARDmutual funds - | $2,904,000 | +4.8% | 15,397 | -0.1% | 0.16% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,855,000 | -1.5% | 282,402 | -2.7% | 0.16% | -5.8% |
| IEMG | Sell | ISHARESmutual funds - | $2,826,000 | -14.5% | 54,945 | -14.1% | 0.16% | -18.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,819,000 | -4.6% | 28,183 | -13.1% | 0.16% | -8.5% |
| WY | Sell | WEYERHAEUSER CO | $2,743,000 | -14.5% | 106,248 | -12.8% | 0.16% | -18.3% |
| AFL | Sell | AFLAC INC | $2,698,000 | +10.5% | 47,867 | -2.0% | 0.15% | +5.5% |
| TGT | Sell | TARGET CORP | $2,620,000 | -10.0% | 30,301 | -16.4% | 0.15% | -14.4% |
| VPL | Sell | VANGUARDmutual funds - | $2,613,000 | -0.9% | 39,435 | -1.5% | 0.15% | -5.1% |
| PRF | Sell | INVESCOmutual funds - | $2,510,000 | -1.4% | 21,254 | -5.4% | 0.14% | -5.9% |
| IR | Sell | INGERSOLL RAND PLCforeign stock | $2,517,000 | +11.3% | 20,210 | -3.6% | 0.14% | +5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,446,000 | +11.9% | 20,863 | -0.8% | 0.14% | +6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,346,000 | +17.1% | 25,572 | -2.8% | 0.13% | +12.6% |
| XLNX | Sell | XILINX INC | $2,330,000 | -15.3% | 19,685 | -9.2% | 0.13% | -18.9% |
| HSY | Sell | HERSHEY FOODS CO | $2,304,000 | -22.2% | 16,802 | -34.9% | 0.13% | -26.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,217,000 | -25.5% | 39,978 | -19.6% | 0.13% | -28.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,175,000 | -25.0% | 51,115 | -18.4% | 0.12% | -28.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,081,000 | +7.8% | 28,165 | -0.1% | 0.12% | +3.5% |
| ENB | Sell | ENBRIDGE INCforeign stock | $2,055,000 | -0.1% | 55,698 | -1.9% | 0.12% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC | $2,037,000 | +0.7% | 33,864 | -13.5% | 0.12% | -4.1% |
| MSI | Sell | MOTOROLA INC | $1,965,000 | +17.0% | 11,485 | -4.0% | 0.11% | +12.0% |
| IBB | Sell | ISHARES | $1,967,000 | -4.5% | 18,379 | -0.2% | 0.11% | -8.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $1,906,000 | +0.8% | 31,577 | -0.7% | 0.11% | -3.5% |
| FDX | Sell | FEDEX CORP | $1,904,000 | -39.2% | 11,705 | -32.2% | 0.11% | -42.2% |
| DE | Sell | DEERE & CO | $1,889,000 | -2.9% | 11,719 | -3.7% | 0.11% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,811,000 | +0.3% | 27,357 | -1.4% | 0.10% | -4.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNmutual funds - | $1,773,000 | +5.2% | 136,035 | -0.1% | 0.10% | 0.0% |
| CMA | Sell | COMERICA INC | $1,759,000 | -31.4% | 24,250 | -30.7% | 0.10% | -34.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,686,000 | +2.8% | 11,918 | -10.8% | 0.10% | -2.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $1,650,000 | +6.3% | 18,148 | -2.1% | 0.09% | +1.1% |
| TTE | Sell | TOTAL S Aforeign stock | $1,626,000 | -5.5% | 28,820 | -6.8% | 0.09% | -9.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $1,598,000 | -12.1% | 40,140 | -0.9% | 0.09% | -16.5% |
| VGT | Sell | VANGUARD | $1,586,000 | +4.4% | 7,295 | -3.6% | 0.09% | -1.1% |
| JPS | Sell | NUVEENmutual funds - | $1,574,000 | +3.3% | 161,273 | -4.8% | 0.09% | -1.1% |
| VYM | Sell | VANGUARDmutual funds - | $1,553,000 | -0.5% | 17,589 | -3.5% | 0.09% | -5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,487,000 | -12.6% | 12,741 | -20.5% | 0.08% | -15.8% |
| AGN | Sell | ALLERGAN PLCforeign stock | $1,500,000 | +1.7% | 9,033 | -10.3% | 0.08% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,479,000 | +12.0% | 17,651 | -3.6% | 0.08% | +6.3% |
| NVDA | Sell | NVIDIA CORP | $1,450,000 | -10.8% | 8,719 | -3.7% | 0.08% | -14.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,447,000 | -5.9% | 18,285 | -4.2% | 0.08% | -10.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,407,000 | +37.0% | 19,544 | -13.4% | 0.08% | +31.1% |
| IWR | Sell | ISHARESmutual funds - | $1,412,000 | +5.1% | 24,905 | -0.0% | 0.08% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,324,000 | +1.5% | 22,403 | -0.3% | 0.08% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $1,309,000 | +1.9% | 12,692 | -7.0% | 0.08% | -2.6% |
| SR | Sell | SPIRE INC | $1,305,000 | +1.7% | 15,276 | -2.1% | 0.07% | -3.9% |
| EOG | Sell | EOG RESOURCES INC | $1,307,000 | -22.2% | 14,394 | -18.4% | 0.07% | -26.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,261,000 | -24.1% | 26,744 | -22.2% | 0.07% | -27.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,198,000 | -2.0% | 12,019 | -2.0% | 0.07% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,172,000 | -1.5% | 4,575 | -4.0% | 0.07% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS CRP | $1,180,000 | +16.4% | 17,295 | -0.8% | 0.07% | +11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $1,171,000 | -3.1% | 13,048 | -5.9% | 0.07% | -6.9% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $1,177,000 | -2.6% | 114,452 | -5.3% | 0.07% | -6.9% |
| XLP | Sell | SPDR | $1,157,000 | +5.9% | 19,393 | -0.4% | 0.07% | +1.5% |
| OKE | Sell | ONEOK INC | $1,140,000 | -2.0% | 16,042 | -3.6% | 0.06% | -5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,136,000 | -24.9% | 5,823 | -19.3% | 0.06% | -27.8% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,143,000 | +8.5% | 5,872 | -1.8% | 0.06% | +3.2% |
| CDW | Sell | CDW CORP/DE | $1,118,000 | +14.2% | 9,844 | -3.1% | 0.06% | +10.3% |
| ALLE | Sell | ALLEGION PLCforeign stock | $1,105,000 | +17.6% | 10,108 | -2.5% | 0.06% | +12.5% |
| TRV | Sell | TRAVELERS COS INC | $1,066,000 | -9.8% | 6,993 | -18.8% | 0.06% | -14.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,070,000 | -22.1% | 15,490 | -22.9% | 0.06% | -25.6% |
| TIP | Sell | ISHARESmutual funds - | $1,075,000 | -28.7% | 9,381 | -29.6% | 0.06% | -32.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $1,078,000 | -12.7% | 21,536 | -8.0% | 0.06% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,055,000 | -36.4% | 10,210 | -31.2% | 0.06% | -39.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,010,000 | +10.5% | 11,137 | -0.5% | 0.06% | +5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $965,000 | +3.0% | 2,075 | -4.6% | 0.06% | -1.8% |
| CME | Sell | CME GROUP INC | $939,000 | +23.9% | 4,552 | -1.2% | 0.05% | +17.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $927,000 | +2.1% | 6,308 | -0.2% | 0.05% | -1.9% |
| ICF | Sell | ISHARES | $908,000 | +3.5% | 7,819 | -0.9% | 0.05% | 0.0% |
| IVW | Sell | ISHARESmutual funds - | $892,000 | +1.5% | 4,855 | -4.9% | 0.05% | -1.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $897,000 | -28.4% | 7,408 | -24.4% | 0.05% | -32.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $891,000 | -38.2% | 31,680 | -3.6% | 0.05% | -40.7% |
| VBR | Sell | VANGUARDmutual funds - | $877,000 | +0.9% | 6,748 | -0.1% | 0.05% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $860,000 | +4.9% | 4,109 | -1.2% | 0.05% | 0.0% |
| EFA | Sell | ISHARESmutual funds - | $853,000 | -5.2% | 12,971 | -6.5% | 0.05% | -9.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $850,000 | -4.6% | 79,228 | -9.8% | 0.05% | -9.4% |
| DES | Sell | WISDOMTREEmutual funds - | $829,000 | -3.2% | 30,914 | -0.5% | 0.05% | -7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $820,000 | +5.9% | 9,153 | -0.7% | 0.05% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $817,000 | -2.9% | 26,783 | -7.3% | 0.05% | -6.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $818,000 | +8.6% | 9,498 | -0.3% | 0.05% | +4.4% |
| EXC | Sell | EXELON CORP | $811,000 | -2.4% | 16,367 | -1.2% | 0.05% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $750,000 | +13.6% | 878 | -3.8% | 0.04% | +10.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $746,000 | -21.8% | 14,383 | -21.7% | 0.04% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $728,000 | +5.1% | 8,151 | -0.3% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $707,000 | +8.1% | 8,085 | -0.6% | 0.04% | +2.6% |
| TTWO | Sell | TAKETWO INTERACTIVE SOFTWARE | $700,000 | +12.4% | 6,007 | -9.0% | 0.04% | +8.1% |
| PRFZ | Sell | INVESCOmutual funds - | $709,000 | -3.1% | 5,561 | -3.1% | 0.04% | -9.1% |
| MS | Sell | MORGAN STANLEY GROUP INC | $661,000 | -57.7% | 14,958 | -59.6% | 0.04% | -59.1% |
| LRCX | Sell | LAM RESEARCH CORP | $667,000 | -9.5% | 3,605 | -12.5% | 0.04% | -13.6% |
| LIN | Sell | LINDE PLCforeign stock | $642,000 | -48.9% | 3,165 | -55.7% | 0.04% | -50.7% |
| DG | Sell | DOLLAR GENERAL CORP | $658,000 | +7.7% | 4,688 | -8.5% | 0.04% | +2.8% |
| MET | Sell | METLIFE INC | $631,000 | +14.7% | 12,522 | -3.1% | 0.04% | +9.1% |
| GSK | Sell | GLAXO SMITHKLINE SPONS PLCforeign stock | $628,000 | -2.6% | 15,358 | -0.5% | 0.04% | -5.3% |
| KMI | Sell | KINDER MORGAN INC | $606,000 | -13.7% | 28,495 | -18.8% | 0.04% | -16.7% |
| NOW | Sell | SERVICENOW INC | $615,000 | +6.0% | 2,036 | -13.5% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $559,000 | +26.8% | 4,230 | -0.5% | 0.03% | +23.1% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $549,000 | -10.0% | 13,390 | -4.4% | 0.03% | -13.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $545,000 | +1.1% | 12,033 | -11.5% | 0.03% | -3.1% |
| IXUS | Sell | ISHARESmutual funds - | $523,000 | -6.6% | 8,900 | -7.8% | 0.03% | -9.1% |
| TSN | Sell | TYSON FOODS INC | $528,000 | +8.9% | 6,489 | -7.0% | 0.03% | +3.4% |
| IBDK | Sell | ISHARESmutual funds - | $512,000 | -1.0% | 20,607 | -1.0% | 0.03% | -6.5% |
| MGA | Sell | MAGNA INTERNATIONAL INCforeign stock | $512,000 | -4.8% | 10,957 | -0.9% | 0.03% | -9.4% |
| AZO | Sell | AUTOZONE INC | $508,000 | -45.9% | 442 | -51.8% | 0.03% | -48.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $506,000 | -23.3% | 5,546 | -24.0% | 0.03% | -25.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $485,000 | +11.8% | 3,207 | -1.7% | 0.03% | +7.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $495,000 | +4.0% | 6,140 | -8.2% | 0.03% | 0.0% |
| VFC | Sell | V F CORP | $492,000 | -5.7% | 5,598 | -6.8% | 0.03% | -9.7% |
| FISV | Sell | FISERV INC | $474,000 | +2.2% | 5,061 | -3.8% | 0.03% | -3.6% |
| GLW | Sell | CORNING INC | $482,000 | -4.7% | 14,820 | -3.1% | 0.03% | -10.0% |
| HEI | Sell | HEICO CORP | $460,000 | -51.6% | 3,381 | -66.3% | 0.03% | -54.4% |
| MRO | Sell | MARATHON OIL CORP | $462,000 | -21.8% | 33,837 | -4.3% | 0.03% | -25.7% |
| VMW | Sell | VMWARE INC | $464,000 | -6.6% | 2,753 | -0.1% | 0.03% | -13.3% |
| KHC | Sell | KRAFT HEINZ CO THE | $451,000 | -61.1% | 14,714 | -58.5% | 0.03% | -62.3% |
| CTAS | Sell | CINTAS CORP | $462,000 | +16.4% | 1,924 | -2.0% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $458,000 | -52.9% | 5,931 | -54.4% | 0.03% | -55.2% |
| FLOT | Sell | ISHARESmutual funds - | $433,000 | -79.1% | 8,524 | -79.0% | 0.02% | -79.7% |
| TIF | Sell | TIFFANY & CO | $442,000 | -43.8% | 4,700 | -36.9% | 0.02% | -46.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $442,000 | -50.1% | 1,163 | -55.1% | 0.02% | -52.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $419,000 | +20.4% | 5,118 | -5.7% | 0.02% | +14.3% |
| SQ | Sell | SQUARE INC | $429,000 | -47.5% | 5,401 | -50.5% | 0.02% | -51.0% |
| CXO | Sell | CONCHO RESOURCES INC | $425,000 | -12.7% | 4,140 | -5.7% | 0.02% | -17.2% |
| IBMJ | Sell | ISHARESmutual funds - | $427,000 | -24.7% | 16,523 | -25.2% | 0.02% | -29.4% |
| KRE | Sell | SPDR | $402,000 | -1.7% | 7,524 | -5.6% | 0.02% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $408,000 | +10.9% | 2,993 | -6.3% | 0.02% | +4.5% |
| ETR | Sell | ENTERGY CORP | $410,000 | +0.2% | 3,926 | -8.3% | 0.02% | -4.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $399,000 | -14.0% | 2,460 | -3.3% | 0.02% | -17.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $393,000 | -17.4% | 2,798 | -20.4% | 0.02% | -21.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $375,000 | +11.6% | 6,985 | -1.1% | 0.02% | +5.0% |
| DON | Sell | WISDOMTREEmutual funds - | $344,000 | -1.7% | 9,467 | -3.2% | 0.02% | -4.8% |
| GM | Sell | GENERAL MOTORS CO | $351,000 | -17.6% | 9,132 | -20.6% | 0.02% | -20.0% |
| BIIB | Sell | BIOGEN IDEC INC | $330,000 | -68.3% | 1,424 | -67.7% | 0.02% | -69.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $326,000 | -9.4% | 7,801 | -6.6% | 0.02% | -9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $339,000 | +4.6% | 2,355 | -0.9% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $336,000 | -4.0% | 1,588 | -12.7% | 0.02% | -9.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $319,000 | -66.6% | 4,716 | -62.9% | 0.02% | -68.4% |
| IBDL | Sell | ISHARESmutual funds - | $322,000 | -5.3% | 12,749 | -5.4% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $321,000 | +3.5% | 1,608 | -8.4% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPpartnerships | $308,000 | +2.3% | 4,653 | -6.3% | 0.02% | 0.0% |
| IVE | Sell | ISHARESmutual funds - | $296,000 | +4.6% | 2,504 | -0.4% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $260,000 | -49.2% | 3,413 | -61.9% | 0.02% | -51.6% |
| NCLH | Sell | NORWEGIAN CRUSIE LINE HOLDINGSforeign stock | $262,000 | -64.6% | 5,270 | -60.9% | 0.02% | -65.9% |
| HPQ | Sell | HP INC | $260,000 | -49.1% | 12,440 | -52.8% | 0.02% | -50.0% |
| STT | Sell | STATE STREET CORP | $256,000 | -45.1% | 4,654 | -34.3% | 0.02% | -46.4% |
| IDV | Sell | ISHARESmutual funds - | $272,000 | -10.2% | 8,820 | -10.2% | 0.02% | -16.7% |
| NOM | Sell | NUVEEN MISSOURImutual funds - | $251,000 | -1.2% | 17,903 | -7.9% | 0.01% | -6.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $247,000 | +33.5% | 1,867 | -3.9% | 0.01% | +27.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $247,000 | +2.1% | 7,086 | -3.2% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $237,000 | -57.3% | 892 | -54.1% | 0.01% | -60.6% |
| DVN | Sell | DEVON ENERGY CORP | $230,000 | -20.4% | 8,015 | -12.6% | 0.01% | -23.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $224,000 | +3.2% | 2,626 | -2.5% | 0.01% | 0.0% |
| BWA | Sell | BORG WARNER INC | $227,000 | -8.8% | 5,822 | -10.3% | 0.01% | -13.3% |
| VTR | Sell | VENTAS INC | $220,000 | +3.3% | 3,161 | -5.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $232,000 | -6.8% | 7,778 | -1.3% | 0.01% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $222,000 | -0.4% | 784 | -0.3% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $227,000 | -5.8% | 4,707 | -5.8% | 0.01% | -7.1% |
| LYB | Sell | LYONDELBASELL INDUforeign stock | $214,000 | -3.2% | 2,525 | -4.1% | 0.01% | -7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $209,000 | -19.9% | 4,620 | -17.8% | 0.01% | -25.0% |
| CCEP | Sell | COCA-COLAforeign stock | $213,000 | +9.8% | 3,735 | -0.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP OF AMERICA | $210,000 | +6.6% | 1,199 | -7.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $216,000 | -60.2% | 1,251 | -64.1% | 0.01% | -62.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $214,000 | +5.9% | 2,550 | -5.2% | 0.01% | 0.0% |
| SDOG | Sell | ALPSmutual funds - | $202,000 | -56.3% | 4,618 | -57.1% | 0.01% | -57.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $191,000 | -17.3% | 4,384 | -4.2% | 0.01% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $185,000 | -56.0% | 2,836 | -51.1% | 0.01% | -56.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $194,000 | -13.4% | 4,234 | -4.4% | 0.01% | -15.4% |
| UGI | Sell | UGI CORP | $198,000 | -5.7% | 3,725 | -2.0% | 0.01% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $197,000 | -10.5% | 2,982 | -13.2% | 0.01% | -15.4% |
| DHI | Sell | D R HORTON INC | $185,000 | +6.3% | 4,163 | -1.0% | 0.01% | +10.0% |
| NDAQ | Sell | NASDAQ INC | $168,000 | +9.8% | 1,620 | -7.4% | 0.01% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $182,000 | +5.8% | 3,315 | -8.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPforeign stock | $160,000 | +3.2% | 1,265 | -3.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $153,000 | -19.9% | 3,071 | -5.0% | 0.01% | -18.2% |
| OGE | Sell | OGE ENERGY CORP | $159,000 | -3.0% | 3,672 | -3.7% | 0.01% | -10.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $158,000 | -7.1% | 6,350 | -1.9% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $145,000 | -66.4% | 1,026 | -70.2% | 0.01% | -69.2% |
| APH | Sell | AMPHENOL CORP | $147,000 | -0.7% | 1,515 | -3.2% | 0.01% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $146,000 | -9.9% | 8,820 | -1.1% | 0.01% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $138,000 | -73.8% | 1,920 | -70.7% | 0.01% | -74.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $137,000 | -23.0% | 3,707 | -17.3% | 0.01% | -27.3% |
| PSA | Sell | PUBLIC STORAGE INC | $135,000 | -1.5% | 543 | -13.7% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $127,000 | +3.3% | 914 | -3.2% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORSmutual funds - | $116,000 | +1.8% | 1,750 | -4.1% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $123,000 | -27.2% | 566 | -18.7% | 0.01% | -30.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $103,000 | -77.8% | 657 | -75.1% | 0.01% | -78.6% |
| HBI | Sell | HANESBRANDS INC | $108,000 | -11.5% | 6,720 | -1.9% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $103,000 | -17.6% | 1,277 | -3.3% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $114,000 | -26.0% | 396 | -30.9% | 0.01% | -33.3% |
| WRK | Sell | WESTROCK CO | $106,000 | -25.4% | 2,922 | -20.8% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $114,000 | +9.6% | 2,520 | -3.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $103,000 | +15.7% | 469 | -4.1% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP | $108,000 | +3.8% | 1,021 | -3.2% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $105,000 | +16.7% | 445 | -1.8% | 0.01% | +20.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $102,000 | 0.0% | 2,356 | -1.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $96,000 | -56.4% | 587 | -63.6% | 0.01% | -61.5% |
| HRL | Sell | HORMEL FOODS CORP | $89,000 | -19.1% | 2,165 | -12.2% | 0.01% | -28.6% |
| OLN | Sell | OLIN CORP | $96,000 | -69.8% | 4,650 | -66.2% | 0.01% | -73.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $91,000 | -33.6% | 1,203 | -33.5% | 0.01% | -37.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $91,000 | -6.2% | 3,131 | -0.9% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $87,000 | -80.7% | 400 | -77.6% | 0.01% | -81.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $86,000 | -13.1% | 3,695 | -21.5% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $77,000 | -39.8% | 667 | -14.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $75,000 | -77.9% | 1,183 | -80.4% | 0.00% | -80.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $64,000 | -46.7% | 478 | -52.7% | 0.00% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $64,000 | 0.0% | 695 | -12.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $72,000 | +4.3% | 1,815 | -6.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $64,000 | -31.2% | 657 | -22.0% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $65,000 | -1.5% | 232 | -6.1% | 0.00% | 0.0% |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconvertible pre | $72,000 | -37.9% | 1,500 | -37.5% | 0.00% | -42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $69,000 | -90.1% | 1,820 | -89.6% | 0.00% | -90.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $66,000 | -12.0% | 4,533 | -6.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $60,000 | -68.3% | 1,509 | -70.4% | 0.00% | -72.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $47,000 | -31.9% | 589 | -29.8% | 0.00% | -25.0% |
| IYT | Sell | ISHARESmutual funds - | $45,000 | -51.1% | 242 | -50.5% | 0.00% | -40.0% |
| JKS | Sell | JINKOSOLAR HOLDING COforeign stock | $45,000 | 0.0% | 2,247 | -10.0% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $46,000 | -41.0% | 1,137 | -41.3% | 0.00% | -40.0% |
| THO | Sell | THOR INDUSTRIES INC | $59,000 | -31.4% | 1,032 | -25.2% | 0.00% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $55,000 | -16.7% | 1,000 | -9.1% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $54,000 | -44.3% | 787 | -39.9% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLCforeign stock | $47,000 | -39.0% | 1,281 | -25.6% | 0.00% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,000 | -71.3% | 945 | -72.6% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $43,000 | -14.0% | 2,023 | -3.2% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $43,000 | -35.8% | 610 | -33.0% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $27,000 | -20.6% | 1,500 | -25.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,000 | -46.3% | 205 | -44.0% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $38,000 | -19.1% | 711 | -15.0% | 0.00% | -33.3% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $33,000 | -5.7% | 325 | -7.1% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLCforeign stock | $32,000 | -15.8% | 1,311 | -7.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $43,000 | -12.2% | 1,470 | -16.2% | 0.00% | -33.3% |
| FSK | Sell | FS CORP | $29,000 | -23.7% | 4,738 | -24.9% | 0.00% | 0.0% |
| SCHP | Sell | SCHWABmutual funds - | $35,000 | -88.0% | 633 | -88.0% | 0.00% | -88.2% |
| PSLV | Sell | SPROTTmutual funds - | $41,000 | -58.2% | 7,300 | -58.9% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $36,000 | -2.7% | 857 | -3.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $31,000 | -49.2% | 366 | -49.5% | 0.00% | -50.0% |
| IBMI | Sell | ISHARESmutual funds - | $31,000 | -62.2% | 1,200 | -62.5% | 0.00% | -60.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,000 | -10.0% | 116 | -14.7% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $21,000 | -12.5% | 100 | -16.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCforeign stock | $12,000 | -36.8% | 770 | -24.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $18,000 | -76.9% | 291 | -76.5% | 0.00% | -80.0% |
| FFIV | Sell | F5 NETWORKS INC | $13,000 | -31.6% | 92 | -24.6% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $25,000 | -26.5% | 1,758 | -23.5% | 0.00% | -50.0% |
| PBP | Sell | INVESCOmutual funds - | $26,000 | -13.3% | 1,200 | -17.2% | 0.00% | -50.0% |
| IJK | Sell | ISHARESmutual funds - | $17,000 | -15.0% | 77 | -14.4% | 0.00% | 0.0% |
| MUB | Sell | ISHARESmutual funds - | $20,000 | -35.5% | 181 | -35.6% | 0.00% | -50.0% |
| IBMH | Sell | ISHARESmutual funds - | $10,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,000 | -76.0% | 500 | -48.5% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $15,000 | -55.9% | 247 | -50.3% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $15,000 | -90.3% | 510 | -90.5% | 0.00% | -88.9% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES | $9,000 | -10.0% | 611 | -7.6% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $9,000 | 0.0% | 571 | -16.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $11,000 | +22.2% | 129 | -13.4% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $9,000 | -64.0% | 195 | -69.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $9,000 | 0.0% | 148 | -6.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $22,000 | -12.0% | 3,150 | -27.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $10,000 | -9.1% | 333 | -10.7% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CO | $16,000 | -40.7% | 308 | -43.3% | 0.00% | -50.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,000 | -18.2% | 198 | -20.2% | 0.00% | 0.0% |
| VGK | Sell | VANGUARDmutual funds - | $19,000 | -52.5% | 350 | -53.3% | 0.00% | -50.0% |
| AON | Sell | AON PLCforeign stock | $23,000 | +4.5% | 115 | -11.5% | 0.00% | 0.0% |
| IX | Sell | ORIX CORP SPONSforeign stock | $7,000 | -36.4% | 93 | -37.6% | 0.00% | -100.0% |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -175 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL COforeign stock | $0 | -100.0% | 25 | -93.4% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $2,000 | -97.1% | 59 | -97.2% | 0.00% | -100.0% |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $4,000 | -20.0% | 208 | -12.6% | 0.00% | – |
| NICE | Sell | NICE LTDforeign stock | $1,000 | -75.0% | 10 | -66.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL INC | $2,000 | -98.9% | 100 | -98.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $3,000 | -81.2% | 73 | -80.4% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,000 | -90.0% | 25 | -87.5% | 0.00% | -100.0% |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $5,000 | 0.0% | 237 | -14.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $8,000 | -27.3% | 96 | -26.7% | 0.00% | -100.0% |
| FEYE | Exit | FIREEYE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDUSTRIES INCrights and warr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP NVforeign stock | $2,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $8,000 | +14.3% | 325 | -11.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $2,000 | -50.0% | 95 | -26.9% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS COrights and warr | $7,000 | -12.5% | 337 | -22.9% | 0.00% | – |
| FOXA | Sell | FOX CORP | $2,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMERICA INC | $3,000 | -95.1% | 200 | -94.1% | 0.00% | -100.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP SECURITIES | $0 | – | -100 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC ADRforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPforeign stock | $2,000 | -71.4% | 100 | -63.9% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE INC | $8,000 | +14.3% | 219 | -8.4% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVforeign stock | $4,000 | 0.0% | 936 | -1.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $4,000 | -92.9% | 22 | -93.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $2,000 | -33.3% | 53 | -40.4% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALSpartnerships | $3,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| FRN | Exit | INVESCOmutual funds - | $0 | – | -500 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS LPpartnerships | $7,000 | -22.2% | 200 | -33.3% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -125 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A.foreign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVforeign stock | $0 | – | -200 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERSpartnerships | $0 | – | -100 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADRforeign stock | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -30 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -247 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPpartnerships | $0 | – | -1,290 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDforeign stock | $0 | – | -77 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -357 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -66 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCforeign stock | $0 | – | -348 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -228 | -100.0% | -0.00% | – |
| XBI | Exit | SPDRmutual funds - | $0 | – | -100 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -466 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING INC | $0 | – | -700 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARESmutual funds - | $0 | – | -400 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,383 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,867 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCforeign stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPforeign stock | $0 | – | -6,225 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -1,929 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,046 | -100.0% | -0.02% | – |
| LLL | Exit | L 3 COMMUNICATIONS CORP | $0 | – | -1,935 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -5,835 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -7,855 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -152,879 | -100.0% | -0.49% | – |
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 | 45 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
| PEPSICO INC | 45 | Q2 2024 | 1.9% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.