$1.77 Billion is the total value of CENTRAL TRUST Co's 1642 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARDmutual funds - | $4,982,000 | +1.6% | 41,661 | 0.0% | 0.28% | +0.7% | |
| IR | INGERSOLL RAND PLCforeign stock | $2,490,000 | -1.1% | 20,210 | 0.0% | 0.14% | -2.1% | |
| SRE | SEMPRA ENERGY | $2,205,000 | +5.2% | 14,939 | 0.0% | 0.12% | +4.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,961,000 | +2.9% | 31,577 | 0.0% | 0.11% | +0.9% | |
| ENR | ENERGIZER HOLDINGS INC | $1,749,000 | +9.4% | 40,140 | 0.0% | 0.10% | +8.8% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,726,000 | -2.0% | 19,267 | 0.0% | 0.10% | -3.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,189,000 | -18.2% | 13,144 | 0.0% | 0.07% | -19.3% | |
| XLP | SPDR | $1,191,000 | +2.9% | 19,393 | 0.0% | 0.07% | +1.5% | |
| CTXS | CITRIX SYSTEMS INC | $1,160,000 | -3.2% | 12,019 | 0.0% | 0.06% | -4.4% | |
| IWV | ISHARESmutual funds - | $1,132,000 | -1.1% | 6,515 | 0.0% | 0.06% | -1.5% | |
| EPC | EDGEWELL PERSONAL CARE CO | $1,030,000 | +15.6% | 31,680 | 0.0% | 0.06% | +13.7% | |
| DVY | ISHARESmutual funds - | $911,000 | +1.4% | 8,937 | 0.0% | 0.05% | 0.0% | |
| IVW | ISHARESmutual funds - | $874,000 | -2.0% | 4,855 | 0.0% | 0.05% | -3.9% | |
| DES | WISDOMTREEmutual funds - | $846,000 | +2.1% | 30,914 | 0.0% | 0.05% | +2.1% | |
| WDFC | WD-40 CO | $787,000 | +4.0% | 4,290 | 0.0% | 0.04% | +2.3% | |
| RSG | REPUBLIC SERVICES INC | $700,000 | -1.0% | 8,085 | 0.0% | 0.04% | -2.5% | |
| XEL | XCEL ENERGY INC | $662,000 | +6.1% | 10,203 | 0.0% | 0.04% | +2.8% | |
| INTU | INTUIT | $635,000 | -4.4% | 2,389 | 0.0% | 0.04% | -5.3% | |
| MGA | MAGNA INTERNATIONAL INCforeign stock | $584,000 | +14.1% | 10,957 | 0.0% | 0.03% | +13.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $558,000 | +9.0% | 4,788 | 0.0% | 0.03% | +6.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $549,000 | -2.1% | 3,731 | 0.0% | 0.03% | -3.1% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $541,000 | -8.9% | 2,555 | 0.0% | 0.03% | -11.8% | |
| VFC | V F CORP | $498,000 | +1.2% | 5,598 | 0.0% | 0.03% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $496,000 | -4.4% | 5,600 | 0.0% | 0.03% | -6.7% | |
| VEU | VANGUARDmutual funds - | $461,000 | -2.3% | 9,245 | 0.0% | 0.03% | -3.7% | |
| LCII | LCI INDUSTRIES | $464,000 | +5.0% | 5,053 | 0.0% | 0.03% | +4.0% | |
| SLB | SCHLUMBERGER LTDforeign stock | $457,000 | -16.8% | 13,390 | 0.0% | 0.03% | -16.1% | |
| TIF | TIFFANY & CO | $435,000 | -1.6% | 4,700 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $451,000 | -3.0% | 5,457 | 0.0% | 0.02% | -3.8% | |
| VMW | VMWARE INC | $414,000 | -10.8% | 2,753 | 0.0% | 0.02% | -11.5% | |
| XLY | SPDR | $413,000 | -1.4% | 3,416 | 0.0% | 0.02% | -4.2% | |
| DLTR | DOLLAR TREE INC | $382,000 | +3.0% | 3,342 | 0.0% | 0.02% | +4.8% | |
| AXON | AXON ENTERPRISE INC | $381,000 | -9.7% | 6,708 | 0.0% | 0.02% | -12.5% | |
| VMC | VULCAN MATERIALS CO | $355,000 | +10.2% | 2,350 | 0.0% | 0.02% | +11.1% | |
| UMBF | UMB FINANCIAL CORP | $331,000 | -0.9% | 5,129 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORPforeign stock | $330,000 | +1.5% | 6,371 | 0.0% | 0.02% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $326,000 | -4.1% | 9,550 | 0.0% | 0.02% | -5.3% | |
| IVE | ISHARESmutual funds - | $298,000 | +0.7% | 2,504 | 0.0% | 0.02% | 0.0% | |
| FAS | DIREXIONmutual funds - | $276,000 | -2.1% | 3,552 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $292,000 | +3.2% | 2,865 | 0.0% | 0.02% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $278,000 | -2.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $278,000 | -14.2% | 1,656 | 0.0% | 0.02% | -11.1% | |
| CTWS | CONNECTICUT WATER SERVICE INC | $262,000 | 0.0% | 3,744 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $258,000 | -6.5% | 5,000 | 0.0% | 0.02% | -6.2% | |
| VEEV | VEEVA SYSTEMS INC | $252,000 | -13.1% | 1,650 | 0.0% | 0.01% | -17.6% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $240,000 | +1.3% | 1,498 | 0.0% | 0.01% | +7.7% | |
| LYB | LYONDELBASELL INDUforeign stock | $226,000 | +5.6% | 2,525 | 0.0% | 0.01% | +8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $230,000 | +0.9% | 557 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADAforeign stock | $232,000 | +0.9% | 2,860 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARESmutual funds - | $236,000 | -1.7% | 1,322 | 0.0% | 0.01% | -7.1% | |
| J | JACOBS ENGINEERING GROUP INC | $234,000 | +9.3% | 2,550 | 0.0% | 0.01% | +8.3% | |
| APA | APACHE CORP | $227,000 | -4.2% | 8,878 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $217,000 | +8.0% | 6,638 | 0.0% | 0.01% | +9.1% | |
| HAS | HASBRO INC | $221,000 | +10.5% | 1,861 | 0.0% | 0.01% | +9.1% | |
| BWA | BORG WARNER INC | $214,000 | -5.7% | 5,822 | 0.0% | 0.01% | -7.7% | |
| EIX | EDISON INTERNATIONAL | $209,000 | +7.7% | 2,772 | 0.0% | 0.01% | +9.1% | |
| CCEP | COCA-COLAforeign stock | $207,000 | -2.8% | 3,735 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $205,000 | -17.0% | 7,086 | 0.0% | 0.01% | -14.3% | |
| RYN | RAYONIER INC | $219,000 | -5.6% | 7,778 | 0.0% | 0.01% | -7.7% | |
| RJF | RAYMOND JAMES FINANCIAL | $217,000 | -3.1% | 2,626 | 0.0% | 0.01% | -7.7% | |
| BGS | B&G FOODS INC | $199,000 | -7.4% | 10,536 | 0.0% | 0.01% | -8.3% | |
| LH | LABORATORY CORP OF AMERICA | $201,000 | -4.3% | 1,199 | 0.0% | 0.01% | -8.3% | |
| RCII | RENT-A-CENTER INC | $193,000 | -6.3% | 7,500 | 0.0% | 0.01% | -8.3% | |
| CPB | CAMPBELL SOUP CO | $201,000 | +14.9% | 4,293 | 0.0% | 0.01% | +10.0% | |
| SDOG | ALPSmutual funds - | $202,000 | 0.0% | 4,618 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP GROUP LTDforeign stock | $186,000 | -13.1% | 3,750 | 0.0% | 0.01% | -16.7% | |
| TM | TOYOTA MOTOR CORPforeign stock | $170,000 | +6.2% | 1,265 | 0.0% | 0.01% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $181,000 | -0.5% | 3,315 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPforeign stock | $185,000 | -4.6% | 4,234 | 0.0% | 0.01% | -9.1% | |
| CZA | INVESCOmutual funds - | $186,000 | +0.5% | 2,556 | 0.0% | 0.01% | -9.1% | |
| NJR | NEW JERSEY RESOURCES | $158,000 | -9.7% | 3,500 | 0.0% | 0.01% | -10.0% | |
| DOCU | DOCUSIGN INC | $155,000 | +14.8% | 2,500 | 0.0% | 0.01% | +12.5% | |
| TTD | THE TRADE DESK INC | $164,000 | -22.3% | 875 | 0.0% | 0.01% | -25.0% | |
| NDAQ | NASDAQ INC | $161,000 | -4.2% | 1,620 | 0.0% | 0.01% | -10.0% | |
| OGE | OGE ENERGY CORP | $167,000 | +5.0% | 3,672 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $165,000 | +3.1% | 3,324 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $164,000 | -2.4% | 1,100 | 0.0% | 0.01% | -10.0% | |
| COO | COOPER COS INC | $153,000 | -11.0% | 513 | 0.0% | 0.01% | -10.0% | |
| PENNYMAC CORPconvertible cor | $151,000 | 0.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| XLI | SPDR | $141,000 | +0.7% | 1,817 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $137,000 | -4.9% | 15,600 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARESmutual funds - | $138,000 | -5.5% | 3,395 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $137,000 | +4.6% | 4,333 | 0.0% | 0.01% | +14.3% | |
| MAR | MARRIOTT INTERNATIONAL INC | $128,000 | -11.7% | 1,026 | 0.0% | 0.01% | -12.5% | |
| ODC | OIL DRI CORP OF AMERICA | $132,000 | +5.6% | 3,876 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $133,000 | -1.5% | 543 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INCforeign stock | $126,000 | +5.0% | 2,586 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCOmutual funds - | $116,000 | +2.7% | 2,006 | 0.0% | 0.01% | +16.7% | |
| IWO | ISHARESmutual funds - | $131,000 | -4.4% | 681 | 0.0% | 0.01% | -12.5% | |
| SCCO | SOUTHERN COPPER CORP | $127,000 | -7.3% | 3,707 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTERNATIONAL INC | $123,000 | +12.8% | 1,792 | 0.0% | 0.01% | +16.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $119,000 | +3.5% | 110 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $120,000 | +2.6% | 1,204 | 0.0% | 0.01% | 0.0% | |
| WESTERN ASSET MTGE CAPconvertible cor | $121,000 | +2.5% | 120,000 | 0.0% | 0.01% | 0.0% | ||
| MOO | VANECK VECTORSmutual funds - | $115,000 | -0.9% | 1,750 | 0.0% | 0.01% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $115,000 | -6.5% | 566 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC | $108,000 | +4.9% | 657 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPORATION | $107,000 | +1.9% | 445 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDRmutual funds - | $98,000 | -2.0% | 2,521 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDAM HOTELS & RESORTS INC | $112,000 | -16.4% | 2,181 | 0.0% | 0.01% | -25.0% | |
| WRK | WESTROCK CO | $107,000 | +0.9% | 2,922 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $104,000 | -46.7% | 3,506 | 0.0% | 0.01% | -45.5% | |
| DRI | DARDEN RESTAURANTS | $108,000 | -3.6% | 916 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $110,000 | -13.4% | 914 | 0.0% | 0.01% | -14.3% | |
| HBI | HANESBRANDS INC | $102,000 | -5.6% | 6,720 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARDmutual funds - | $115,000 | +2.7% | 1,305 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $104,000 | +1.0% | 1,277 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $113,000 | -1.7% | 993 | 0.0% | 0.01% | -14.3% | |
| GRMN | GARMIN LTDforeign stock | $110,000 | +7.8% | 1,297 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $102,000 | +2.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RESOURCES INC | $106,000 | +3.9% | 2,028 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $95,000 | +6.7% | 2,165 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINANCIAL INC | $83,000 | +2.5% | 11,250 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LPpartnerships | $94,000 | +4.4% | 2,064 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCforeign stock | $94,000 | -1.1% | 303 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $88,000 | -13.7% | 2,356 | 0.0% | 0.01% | -16.7% | |
| TWO | TWO HARBORS INVESTMENT CORP | $87,000 | 0.0% | 6,663 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $89,000 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $88,000 | -14.6% | 469 | 0.0% | 0.01% | -16.7% | |
| IWB | ISHARESmutual funds - | $86,000 | -1.1% | 519 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $97,000 | -6.7% | 702 | 0.0% | 0.01% | -16.7% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $86,000 | +7.5% | 987 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $87,000 | -9.4% | 4,650 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $71,000 | +4.4% | 830 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $64,000 | +4.9% | 550 | 0.0% | 0.00% | +33.3% | |
| AYR | AIRCASTLE LTDforeign stock | $67,000 | +4.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $75,000 | +5.6% | 560 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COM | $69,000 | +3.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADRforeign stock | $68,000 | -11.7% | 667 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $69,000 | -1.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $70,000 | -10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $68,000 | -5.6% | 1,815 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $70,000 | -6.7% | 2,951 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARDmutual funds - | $70,000 | -2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $76,000 | +18.8% | 160 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NY COMMUNITY CAP TRUST Vconvertible pre | $75,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NEWTORKS INC | $48,000 | -12.7% | 201 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCOmutual funds - | $62,000 | +1.6% | 3,359 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $50,000 | -7.4% | 750 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $52,000 | +8.3% | 745 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SERVICES | $45,000 | +28.6% | 404 | 0.0% | 0.00% | +50.0% | |
| HUM | HUMANA INC | $59,000 | -9.2% | 232 | 0.0% | 0.00% | -25.0% | |
| HUBB | HUBBELL INC | $47,000 | +4.4% | 360 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC | $49,000 | -3.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $54,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $52,000 | +13.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $52,000 | +2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX COMPANY INC | $46,000 | +31.4% | 504 | 0.0% | 0.00% | +50.0% | |
| EQH | AXA EQUITABLE HOLDINGS INC | $47,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $46,000 | +2.2% | 850 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $51,000 | +4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $45,000 | +12.5% | 1,100 | 0.0% | 0.00% | +50.0% | |
| MAS | MASCO CORP | $48,000 | +9.1% | 1,148 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $54,000 | +12.5% | 699 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $60,000 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP | $49,000 | 0.0% | 1,882 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $58,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $49,000 | -3.9% | 543 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTDforeign stock | $52,000 | -11.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWABmutual funds - | $48,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC | $61,000 | +8.9% | 745 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $47,000 | +9.3% | 610 | 0.0% | 0.00% | +50.0% | |
| OSIS | OSI SYSTEMS INC | $51,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $47,000 | -4.1% | 825 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $47,000 | +14.6% | 1,120 | 0.0% | 0.00% | +50.0% | |
| OSK | OSHKOSH CORP | $61,000 | -10.3% | 805 | 0.0% | 0.00% | -25.0% | |
| IHI | ISHARESmutual funds - | $62,000 | +1.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESmutual funds - | $57,000 | +1.8% | 381 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $56,000 | -5.1% | 450 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARYmutual funds - | $35,000 | -14.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATERIALS INC | $27,000 | +3.8% | 502 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | -2.8% | 205 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $31,000 | -6.1% | 325 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $27,000 | -6.9% | 1,208 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $37,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS | $42,000 | +2.4% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $32,000 | +3.2% | 608 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTARmutual funds - | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $43,000 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmutual funds - | $36,000 | -2.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TRUSTmutual funds - | $29,000 | -3.3% | 571 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $38,000 | -2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $32,000 | -5.9% | 787 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $43,000 | +30.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $29,000 | +7.4% | 2,958 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDUSTRIES INC | $36,000 | +50.0% | 6,980 | 0.0% | 0.00% | +100.0% | |
| PCAR | PACCAR INC | $28,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWABmutual funds - | $36,000 | +2.9% | 633 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $39,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES | $33,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS FIRST NATIONAL CORP | $42,000 | +5.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCOmutual funds - | $44,000 | -2.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $32,000 | 0.0% | 1,265 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RESOURCES CORP | $34,000 | -5.6% | 857 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $28,000 | +3.7% | 620 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSONmutual funds - | $31,000 | -8.8% | 2,128 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $35,000 | +6.1% | 703 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $29,000 | +7.4% | 481 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $32,000 | +3.2% | 366 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $43,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $37,000 | +5.7% | 555 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HOLDING COforeign stock | $36,000 | -20.0% | 2,247 | 0.0% | 0.00% | -33.3% | |
| IPHS | INNOPHOS HOLDINGS INC | $32,000 | +18.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $43,000 | -12.2% | 359 | 0.0% | 0.00% | -33.3% | |
| MASI | MASIMO CORP | $30,000 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARESmutual funds - | $27,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $40,000 | -7.0% | 3,835 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $41,000 | -4.7% | 708 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $32,000 | +3.2% | 400 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $38,000 | +2.7% | 431 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $29,000 | -12.1% | 52 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $42,000 | +7.7% | 810 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMGmutual funds - | $34,000 | -33.3% | 1,653 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC | $34,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $34,000 | +3.0% | 1,714 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $11,000 | -8.3% | 554 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING INC | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC CL A | $20,000 | -4.8% | 185 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $13,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $20,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R BLOCK INC | $22,000 | -15.4% | 915 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $9,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERSpartnerships | $23,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $14,000 | +7.7% | 119 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $17,000 | +13.3% | 262 | 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 | $10,000 | +11.1% | 607 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $20,000 | 0.0% | 962 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $17,000 | -15.0% | 703 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $18,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LPpartnerships | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $10,000 | -9.1% | 430 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $9,000 | +12.5% | 405 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC | $11,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $13,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUSTmutual funds - | $25,000 | -10.7% | 188 | 0.0% | 0.00% | -50.0% | |
| QTEC | FIRST TRUST NASDAQ 100mutual funds - | $16,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUSTmutual funds - | $23,000 | -4.2% | 342 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUSTmutual funds - | $22,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $13,000 | -13.3% | 288 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALSforeign stock | $21,000 | -34.4% | 185 | 0.0% | 0.00% | -50.0% | |
| GGG | GRACO INC | $19,000 | -9.5% | 422 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $9,000 | -30.8% | 144 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC | $14,000 | +7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $12,000 | +9.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOMEmutual funds - | $15,000 | +7.1% | 734 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HOLDING CORP | $23,000 | -8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCOmutual funds - | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCOmutual funds - | $16,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCOmutual funds - | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARESmutual funds - | $14,000 | -6.7% | 466 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARESmutual funds - | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESmutual funds - | $17,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARESmutual funds - | $20,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESmutual funds - | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES | $16,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARESmutual funds - | $21,000 | +5.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARESmutual funds - | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARESmutual funds - | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARESmutual funds - | $16,000 | +6.7% | 243 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $11,000 | -15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $26,000 | 0.0% | 1,436 | 0.0% | 0.00% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTDforeign stock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST | $19,000 | +5.6% | 362 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $11,000 | -8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $13,000 | -7.1% | 196 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $15,000 | +7.1% | 546 | 0.0% | 0.00% | 0.0% | |
| MFM | MFSmutual funds - | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLXpartnerships | $24,000 | -14.3% | 872 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $21,000 | -8.7% | 95 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $17,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $17,000 | -5.6% | 244 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $16,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| HIE | MILLER HOWARDmutual funds - | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $15,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO NORDISKforeign stock | $21,000 | +5.0% | 405 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEENmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEENmutual funds - | $15,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC | $17,000 | -26.1% | 170 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $18,000 | +5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $17,000 | +13.3% | 94 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $26,000 | -3.7% | 700 | 0.0% | 0.00% | -50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $13,000 | -13.3% | 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 - | $15,000 | +7.1% | 1,334 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $19,000 | -13.6% | 900 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $26,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $14,000 | -17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDRmutual funds - | $26,000 | -3.7% | 898 | 0.0% | 0.00% | -50.0% | |
| XAR | SPDRmutual funds - | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR | $22,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUSTpartnerships | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $12,000 | -7.7% | 98 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $21,000 | +5.0% | 3,390 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SWP | STANLEY BLACK & DECKER INCpreferred stock | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LPpartnerships | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDforeign stock | $11,000 | +10.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $26,000 | -3.7% | 378 | 0.0% | 0.00% | -50.0% | |
| TFX | TELEFLEX INC | $15,000 | +7.1% | 43 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $13,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARDmutual funds - | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARDmutual funds - | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC | $20,000 | +5.3% | 529 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPforeign stock | $13,000 | +8.3% | 284 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $22,000 | +4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $18,000 | -18.2% | 764 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC | $23,000 | -25.8% | 138 | 0.0% | 0.00% | -50.0% | |
| YORW | YORK WATER CO | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $13,000 | -23.5% | 178 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $21,000 | -41.7% | 436 | 0.0% | 0.00% | -50.0% | |
| TEAM | ATLASSIAN CORP PLCforeign stock | $15,000 | -11.8% | 123 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONALforeign stock | $13,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCE RE HOLDINGS LTD OMforeign stock | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INCforeign stock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -100.0% | |
| SMDV | PROSHARESmutual funds - | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PS | PLURALSIGHT INC CL A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BOND | PIMCOmutual funds - | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPONSforeign stock | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL COforeign stock | $0 | – | 25 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPforeign stock | $2,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| NICE | NICE LTDforeign stock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SAforeign stock | $5,000 | -16.7% | 694 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GROUP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO | $4,000 | -20.0% | 223 | 0.0% | 0.00% | – | |
| MD | MEDNAX | $0 | – | 24 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $6,000 | -50.0% | 260 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $8,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTB | M & T BANK CORP | $1,000 | -50.0% | 9 | 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% | – | |
| TUP | TUPPERWARE BRANDS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $7,000 | -30.0% | 400 | 0.0% | 0.00% | -100.0% | |
| PHG | KONINKLIJKE PHILIPS NVforeign stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO BANCO MULT ADRforeign stock | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| MTUM | ISHARESmutual funds - | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 48 | 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% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XSLV | INVESCOmutual funds - | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IDLV | INVESCOmutual funds - | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| VBF | INVESCOmutual funds - | $6,000 | +20.0% | 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 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLCforeign stock | $8,000 | -11.1% | 212 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY HOLDINGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| LIT | GLOBAL Xmutual funds - | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | – | |
| FNB | FNB CORP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMERICA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NUGT | DRXmutual funds - | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPforeign stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INCforeign stock | $7,000 | -41.7% | 770 | 0.0% | 0.00% | -100.0% | |
| CLR | CONTINENTAL RESOURCES INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA NACIONALforeign stock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DEforeign stock | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $2,000 | 0.0% | 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% | – | |
| CX | CEMEX SAB DE CVforeign stock | $4,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnerships | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER COforeign stock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| ABB | ABB LTDforeign stock | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINKRODT PLCforeign stock | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALSpartnerships | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BGNE | BEIGENE LTDforeign stock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCforeign stock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCforeign stock | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDforeign stock | $2,000 | -33.3% | 403 | 0.0% | 0.00% | – | |
| WIX | WIX.COMforeign stock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N Vforeign stock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APHA | APHRIA INCforeign stock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YNDX | YANDEX NVforeign stock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LPforeign stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPORATIONforeign stock | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AOS | SMITH (A O) CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK SCOTLAND GROUPforeign stock | $0 | – | 125 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.