$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $7,037,000 | +6.2% | 22 | 0.0% | 0.40% | +1.5% | |
| PPG | PPG INDUSTRIES INC | $2,210,000 | +2.8% | 19,048 | 0.0% | 0.13% | -1.6% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $1,877,000 | +0.2% | 13,508 | 0.0% | 0.11% | -4.5% | |
| TSCO | TRACTOR SUPPLY CO | $1,453,000 | +13.1% | 13,144 | 0.0% | 0.08% | +7.8% | |
| VV | VANGUARDmutual funds - | $1,380,000 | +6.0% | 10,034 | 0.0% | 0.08% | +1.3% | |
| TD | TORONTO DOMINION BANKforeign stock | $1,008,000 | +8.2% | 17,151 | 0.0% | 0.06% | +1.8% | |
| QQQ | INVESCO QQQ TRUST SERIES 1mutual funds - | $954,000 | +7.2% | 4,954 | 0.0% | 0.05% | +1.9% | |
| GPC | GENUINE PARTS CO | $833,000 | -7.2% | 8,012 | 0.0% | 0.05% | -13.0% | |
| WDFC | WD-40 CO | $757,000 | +4.1% | 4,290 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER N Vforeign stock | $729,000 | +4.1% | 12,021 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $664,000 | +6.4% | 2,389 | 0.0% | 0.04% | +2.7% | |
| YUMC | YUM CHINA HOLDINGS INC | $676,000 | -1.0% | 15,212 | 0.0% | 0.04% | -7.3% | |
| XEL | XCEL ENERGY INC | $624,000 | +8.7% | 10,203 | 0.0% | 0.04% | +5.9% | |
| CAG | CONAGRA BRANDS INC | $565,000 | -1.1% | 20,558 | 0.0% | 0.03% | -5.9% | |
| CFR | CULLEN FROST BANKERS INC | $519,000 | -4.6% | 5,600 | 0.0% | 0.03% | -6.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $512,000 | +24.6% | 4,788 | 0.0% | 0.03% | +16.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $485,000 | +3.4% | 20,890 | 0.0% | 0.03% | 0.0% | |
| CTRL | CONTROL4 CORP | $476,000 | +40.4% | 20,000 | 0.0% | 0.03% | +35.0% | |
| AXON | AXON ENTERPRISE INC | $422,000 | +15.6% | 6,708 | 0.0% | 0.02% | +9.1% | |
| ES | EVERSOURCE ENERGY | $365,000 | +9.9% | 4,680 | 0.0% | 0.02% | +5.0% | |
| UMBF | UMB FINANCIAL CORP | $334,000 | +1.8% | 5,129 | 0.0% | 0.02% | -5.0% | |
| SYF | SYNCHRONY FINANCIAL | $340,000 | +11.5% | 9,550 | 0.0% | 0.02% | +5.6% | |
| VMC | VULCAN MATERIALS CO | $322,000 | +15.8% | 2,350 | 0.0% | 0.02% | +5.9% | |
| VEEV | VEEVA SYSTEMS INC | $290,000 | +38.1% | 1,650 | 0.0% | 0.02% | +30.8% | |
| WYNN | WYNN RESORTS LTD | $294,000 | +9.7% | 2,250 | 0.0% | 0.02% | +6.2% | |
| L | LOEWS CORP | $276,000 | +15.0% | 5,000 | 0.0% | 0.02% | +14.3% | |
| SMG | SCOTTS MIRACLE GRO CO | $283,000 | +25.8% | 2,865 | 0.0% | 0.02% | +23.1% | |
| FAS | DIREXIONmutual funds - | $282,000 | +28.2% | 3,552 | 0.0% | 0.02% | +23.1% | |
| ESE | ESCO TECHNOLOGIES INC | $284,000 | +20.9% | 3,500 | 0.0% | 0.02% | +14.3% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $262,000 | +1.9% | 3,744 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARESmutual funds - | $240,000 | +1.7% | 1,322 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $245,000 | -16.4% | 8,244 | 0.0% | 0.01% | -17.6% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $237,000 | +11.3% | 1,498 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $235,000 | -14.9% | 986 | 0.0% | 0.01% | -18.8% | |
| RCII | RENT-A-CENTER INC | $206,000 | +31.2% | 7,500 | 0.0% | 0.01% | +33.3% | |
| PACW | PACWEST BANCO | $208,000 | -0.5% | 5,545 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G FOODS INC | $215,000 | -16.3% | 10,536 | 0.0% | 0.01% | -20.0% | |
| CZA | INVESCOmutual funds - | $185,000 | +6.3% | 2,556 | 0.0% | 0.01% | +10.0% | |
| HAS | HASBRO INC | $200,000 | +26.6% | 1,861 | 0.0% | 0.01% | +22.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $188,000 | -12.6% | 3,520 | 0.0% | 0.01% | -15.4% | |
| CPB | CAMPBELL SOUP CO | $175,000 | +6.7% | 4,293 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RESOURCES | $175,000 | +0.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $172,000 | +13.2% | 513 | 0.0% | 0.01% | +11.1% | |
| DXCM | DEXCOM INC | $168,000 | +28.2% | 1,100 | 0.0% | 0.01% | +25.0% | |
| KSS | KOHLS CORP | $160,000 | -29.8% | 3,324 | 0.0% | 0.01% | -35.7% | |
| EA | ELECTRONIC ARTS | $162,000 | -8.0% | 1,729 | 0.0% | 0.01% | -10.0% | |
| PENNYMAC CORPconvertible cor | $151,000 | -0.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HOLDINGS INC | $152,000 | -1.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $146,000 | -21.1% | 2,650 | 0.0% | 0.01% | -27.3% | |
| HP | HELMERICH & PAYNE | $135,000 | -6.9% | 2,610 | 0.0% | 0.01% | -11.1% | |
| LEG | LEGGETT & PLATT INC | $146,000 | -10.4% | 3,851 | 0.0% | 0.01% | -20.0% | |
| DOCU | DOCUSIGN INC | $135,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $148,000 | +12.1% | 2,789 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $148,000 | -5.1% | 1,852 | 0.0% | 0.01% | -11.1% | |
| NWL | NEWELL BRANDS INC | $116,000 | -4.1% | 7,876 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $115,000 | +12.7% | 110 | 0.0% | 0.01% | +16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $131,000 | +2.3% | 670 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $117,000 | +3.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $118,000 | +4.4% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| APO | APOLLO GLOBAL MANAGEMENT LLCpartnerships | $124,000 | +27.8% | 3,450 | 0.0% | 0.01% | +16.7% | |
| AVY | AVERY DENNISON CORP | $115,000 | +1.8% | 993 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES | $128,000 | +4.1% | 832 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES | $116,000 | +7.4% | 565 | 0.0% | 0.01% | +16.7% | |
| BCE | BCE INCforeign stock | $120,000 | +5.3% | 2,586 | 0.0% | 0.01% | 0.0% | |
| THERAVANCE BIOPHARMA INCconvertible cor | $129,000 | -11.0% | 150,000 | 0.0% | 0.01% | -22.2% | ||
| ODC | OIL DRI CORP OF AMERICA | $125,000 | +3.3% | 3,876 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCOmutual funds - | $113,000 | +6.6% | 2,006 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $100,000 | +11.1% | 592 | 0.0% | 0.01% | +20.0% | |
| BLL | BALL CORP | $100,000 | +23.5% | 1,400 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $97,000 | +15.5% | 1,668 | 0.0% | 0.01% | +20.0% | |
| PNM | PNM RESOURCES INC | $102,000 | +6.2% | 2,028 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $104,000 | -5.5% | 702 | 0.0% | 0.01% | -14.3% | |
| RPM | RPM INTERNATIONAL INC | $109,000 | +4.8% | 1,792 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTDforeign stock | $102,000 | -8.9% | 1,297 | 0.0% | 0.01% | -14.3% | |
| IWB | ISHARESmutual funds - | $87,000 | +6.1% | 519 | 0.0% | 0.01% | 0.0% | |
| QRTEA | QURATE RETAIL GROUP INC | $84,000 | -24.3% | 6,926 | 0.0% | 0.01% | -28.6% | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $90,000 | +4.7% | 2,064 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $80,000 | -3.6% | 987 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $71,000 | +6.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $62,000 | +10.7% | 2,690 | 0.0% | 0.00% | +33.3% | |
| NEU | NEWMARKET CORP | $64,000 | -7.2% | 160 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $68,000 | +4.6% | 830 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds - | $64,000 | +1.6% | 605 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $70,000 | +2.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $78,000 | +5.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $68,000 | +13.3% | 805 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARDmutual funds - | $72,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $67,000 | -1.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $77,000 | -13.5% | 2,413 | 0.0% | 0.00% | -20.0% | |
| Y | ALLEGHANY CORP | $76,000 | +15.2% | 108 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $71,000 | +10.9% | 560 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $73,000 | +12.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $75,000 | +10.3% | 2,951 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $48,000 | -4.0% | 699 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $49,000 | +8.9% | 359 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARESmutual funds - | $61,000 | +5.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $51,000 | +4.1% | 543 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARESmutual funds - | $57,000 | +1.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $49,000 | +11.4% | 825 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $59,000 | +55.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MJ | ETFMGmutual funds - | $51,000 | -15.0% | 1,653 | 0.0% | 0.00% | -25.0% | |
| PEY | INVESCOmutual funds - | $61,000 | +1.7% | 3,359 | 0.0% | 0.00% | -25.0% | |
| BMO | BANK OF MONTREALforeign stock | $51,000 | +2.0% | 670 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCOmutual funds - | $45,000 | +12.5% | 1,500 | 0.0% | 0.00% | +50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $54,000 | -35.7% | 750 | 0.0% | 0.00% | -40.0% | |
| ANET | ARISTA NEWTORKS INC | $55,000 | -12.7% | 201 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $56,000 | -17.6% | 745 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $49,000 | +14.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $45,000 | -6.2% | 850 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $59,000 | +15.7% | 450 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $44,000 | -2.2% | 1,148 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTDforeign stock | $59,000 | -1.7% | 250 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $61,000 | +5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $49,000 | +8.9% | 1,882 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $46,000 | -13.2% | 175 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $52,000 | +13.0% | 815 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $45,000 | -10.0% | 856 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES | $56,000 | -9.7% | 2,868 | 0.0% | 0.00% | -25.0% | |
| EXR | EXTRA SPACE STORAGE INC | $61,000 | +8.9% | 550 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $44,000 | +12.8% | 480 | 0.0% | 0.00% | +50.0% | |
| OSIS | OSI SYSTEMS INC | $57,000 | +29.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPpartnerships | $46,000 | -4.2% | 3,104 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESmutual funds - | $56,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| EQH | AXA EQUITABLE HOLDINGS INC | $47,000 | +11.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $32,000 | +18.5% | 495 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $33,000 | -2.9% | 703 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $27,000 | +8.0% | 481 | 0.0% | 0.00% | +100.0% | |
| GDXJ | VANECK VECTORS | $41,000 | +10.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $31,000 | -6.1% | 608 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $29,000 | -17.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $37,000 | -2.6% | 439 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALSforeign stock | $32,000 | +3.2% | 185 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $28,000 | -3.4% | 872 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $35,000 | +12.9% | 1,201 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $39,000 | +5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUSTmutual funds - | $30,000 | +3.4% | 571 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $28,000 | +7.7% | 188 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTARmutual funds - | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SERVICES | $35,000 | -14.6% | 404 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $29,000 | +20.8% | 795 | 0.0% | 0.00% | +100.0% | |
| TTEK | TETRA TECH INC | $41,000 | +36.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $33,000 | +3.1% | 1,714 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $34,000 | -10.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $35,000 | -12.5% | 555 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $36,000 | +16.1% | 436 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARYmutual funds - | $41,000 | -2.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| PCAR | PACCAR INC | $28,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $38,000 | -2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCOmutual funds - | $42,000 | +2.4% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $41,000 | +10.8% | 447 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $37,000 | +5.7% | 431 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmutual funds - | $37,000 | +5.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $27,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $41,000 | -4.7% | 1,120 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,000 | +13.3% | 787 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $43,000 | +13.2% | 708 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $40,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $39,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $31,000 | +14.8% | 138 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $33,000 | +6.5% | 180 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $27,000 | -6.9% | 620 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $32,000 | +28.0% | 1,265 | 0.0% | 0.00% | +100.0% | |
| CPRT | COPART INC | $31,000 | +29.2% | 400 | 0.0% | 0.00% | +100.0% | |
| TREX | TREX COMPANY INC | $35,000 | +12.9% | 504 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS FIRST NATIONAL CORP | $40,000 | -4.8% | 1,700 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO CORP | $43,000 | +7.5% | 574 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $39,000 | -4.9% | 810 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $27,000 | +8.0% | 2,958 | 0.0% | 0.00% | +100.0% | |
| SWP | STANLEY BLACK & DECKER INCpreferred stock | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $12,000 | -20.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | -23.1% | 134 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC CL A | $21,000 | +31.2% | 185 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $13,000 | +18.2% | 136 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INCforeign stock | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $26,000 | -33.3% | 2,300 | 0.0% | 0.00% | -50.0% | |
| BKH | BLACK HILLS CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERSpartnerships | $23,000 | +21.1% | 560 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $13,000 | +18.2% | 119 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $16,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS INC | $9,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $20,000 | -9.1% | 962 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $11,000 | -50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $20,000 | +11.1% | 703 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTYS INC | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP | $9,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $16,000 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUSTmutual funds - | $24,000 | +4.3% | 342 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $15,000 | +15.4% | 288 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $22,000 | -15.4% | 2,020 | 0.0% | 0.00% | -50.0% | |
| GGG | GRACO INC | $21,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLCforeign stock | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $13,000 | +8.3% | 101 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $24,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPNDENT BANK CORP MA | $9,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $11,000 | -8.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $14,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HOLDING CORP | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVmutual funds - | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCOmutual funds - | $16,000 | +6.7% | 428 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCOmutual funds - | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCOmutual funds - | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARESmutual funds - | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARESmutual funds - | $20,000 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $16,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARESmutual funds - | $10,000 | -9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $13,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY | $10,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $24,000 | -45.5% | 6,980 | 0.0% | 0.00% | -66.7% | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS | $12,000 | -7.7% | 106 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $12,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $14,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $14,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $17,000 | +6.2% | 946 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT | $19,000 | +5.6% | 194 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $9,000 | +12.5% | 176 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $18,000 | +28.6% | 244 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $9,000 | -10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | +6.7% | 1,617 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARDmutual funds - | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC | $20,000 | +5.3% | 126 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $9,000 | +12.5% | 45 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $17,000 | -5.6% | 756 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $10,000 | +11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEENmutual funds - | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $15,000 | +7.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $23,000 | +64.3% | 170 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $17,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $15,000 | -6.2% | 94 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $15,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $24,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $14,000 | 0.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $22,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC. | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $26,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| RL | RALPH LAUREN CORP | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $13,000 | -7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU | $21,000 | +61.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDRmutual funds - | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR | $22,000 | +4.8% | 505 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $20,000 | +5.3% | 3,390 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $10,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $14,000 | +7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $14,000 | +7.7% | 260 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTERNATIONAL INC | $24,000 | -11.1% | 1,300 | 0.0% | 0.00% | -50.0% | |
| TNET | TRINET GROUP INC | $10,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $10,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $26,000 | +4.0% | 502 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $19,000 | +26.7% | 529 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPforeign stock | $12,000 | -33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $21,000 | -4.5% | 750 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $26,000 | +8.3% | 1,294 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $22,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINANCIAL CORP | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $17,000 | +13.3% | 178 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $17,000 | +21.4% | 123 | 0.0% | 0.00% | 0.0% | |
| G | GENPACTforeign stock | $20,000 | +11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $12,000 | +9.1% | 286 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABB | ABB LTDforeign stock | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AOS | SMITH (A O) CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SAforeign stock | $6,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $8,000 | -20.0% | 372 | 0.0% | 0.00% | -100.0% | |
| RBS | ROYAL BANK SCOTLAND GROUPforeign stock | $0 | – | 125 | 0.0% | 0.00% | – | |
| SH | PROSHARESmutual funds - | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTDforeign stock | $0 | – | 300 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPforeign stock | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GROUP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $5,000 | -16.7% | 223 | 0.0% | 0.00% | – | |
| MOGA | MOOG INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MD | MEDNAX | $0 | – | 24 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,000 | -25.0% | 360 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $8,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMANN FINANCIAL | $0 | – | 160 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| IMCB | ISHARESmutual funds - | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IJJ | ISHARESmutual funds - | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XSLV | INVESCOmutual funds - | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $0 | – | 89 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPORATION | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HOLDINGS INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| LIT | GLOBAL Xmutual funds - | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $8,000 | +100.0% | 405 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $8,000 | -20.0% | 195 | 0.0% | 0.00% | -100.0% | |
| DISCA | DISCOVERY INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGS INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -100.0% | |
| CCR | CONSOL COAL RESOURCES LPpartnerships | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACIONALforeign stock | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DEforeign stock | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEM USA INC | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $7,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELEC BRAS-SP ADR CMforeign stock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHRW | CH ROBINSON WORLDWIDE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -100.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $7,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINKRODT PLCforeign stock | $8,000 | -63.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $7,000 | +40.0% | 124 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDINGforeign stock | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 56 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCforeign stock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ALRM | ALARM.COM HOLDINGS INC | $8,000 | -20.0% | 149 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $3,000 | -25.0% | 403 | 0.0% | 0.00% | – | |
| WIX | WIX.COMforeign stock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGSforeign stock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N Vforeign stock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NVforeign stock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LPforeign stock | $2,000 | 0.0% | 100 | 0.0% | 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 | 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.