CENTRAL TRUST Co Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$1.3T
Holdings
1,170
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NFLXNETFLIX INC | 137 | $14.0M | 0.00% | |
| 902 | AWRAMERICAN STATES WATER CO | 362 | $14.0M | 0.00% | |
| 903 | CLFDCLEARFIELD INC | 900 | $14.0M | 0.00% | |
| 904 | RGRSTURM RUGER & CO INC | 200 | $14.0M | 0.00% | |
| 905 | HOLXHOLOGIC INC | 400 | $14.0M | 0.00% | |
| 906 | DTEGYDEUTSCHE TELEKOM AG SPONS ADR | 800 | $14.0M | 0.00% | |
| 907 | —CUTWATER | 734 | $14.0M | 0.00% | |
| 908 | XHSSPDR | 256 | $14.0M | 0.00% | |
| 909 | —FRONTIER COMMUNICATIONS CORP | 2,481 | $14.0M | 0.00% | |
| 910 | MDUMDU RESOURCES GROUP INC | 701 | $14.0M | 0.00% | |
| 911 | —BRISTOW GROUP INC | 677 | $13.0M | 0.00% | |
| 912 | —COMMUNICATIONS SALE & LEASING | 564 | $13.0M | 0.00% | |
| 913 | ARCPEURVEREIT INC | 1,413 | $13.0M | 0.00% | |
| 914 | TKTEEKAY SHIPPING MARSHALL ISLANDS | 1,515 | $13.0M | 0.00% | |
| 915 | PPLPEMBINA PIPELINE | 500 | $13.0M | 0.00% | |
| 916 | —GREENHILL & CO INC | 600 | $13.0M | 0.00% | |
| 917 | YPFYPF SOCIEDAD ANONIMA | 710 | $13.0M | 0.00% | |
| 918 | YRIYAMANA GOLD INC | 4,309 | $13.0M | 0.00% | |
| 919 | LXPUSDLEXINGTON REALTY TRUST | 1,500 | $13.0M | 0.00% | |
| 920 | AMLPUSDALPS | 1,150 | $13.0M | 0.00% | |
| 921 | MFCMANULIFE FINANCIAL CORP | 946 | $13.0M | 0.00% | |
| 922 | —TIER REIT INC | 941 | $13.0M | 0.00% | |
| 923 | CQPCHENIERE ENERGY PARTNERS LP | 450 | $13.0M | 0.00% | |
| 924 | FDNFIRST TRUST | 188 | $13.0M | 0.00% | |
| 925 | RVTROYCE VALUE TRUST INC | 1,000 | $12.0M | 0.00% | |
| 926 | —ASPEN INSURANCE HOLDINGS LTD | 250 | $12.0M | 0.00% | |
| 927 | RRYDER SYSTEM INC | 178 | $12.0M | 0.00% | |
| 928 | APHAMPHENOL CORP | 200 | $12.0M | 0.00% | |
| 929 | RWTREDWOOD TRUST INC | 920 | $12.0M | 0.00% | |
| 930 | —HALYARD HEALTH INC | 404 | $12.0M | 0.00% | |
| 931 | ILFISHARES | 485 | $12.0M | 0.00% | |
| 932 | GSTEURGASTAR EXPLORATION INC | 11,335 | $12.0M | 0.00% | |
| 933 | BTOJOHN HANCOCK BANK & THRIFT | 500 | $12.0M | 0.00% | |
| 934 | BKHBLACK HILLS CORP | 200 | $12.0M | 0.00% | |
| 935 | OGSONE GAS INC | 187 | $11.0M | 0.00% | |
| 936 | —EQT GP HOLDINGS | 422 | $11.0M | 0.00% | |
| 937 | —ENCANA CORP COM | 1,800 | $11.0M | 0.00% | |
| 938 | INOINOVIO PHARMACEUTICALS INC | 1,250 | $11.0M | 0.00% | |
| 939 | TQJSIGNATURE BANK | 84 | $11.0M | 0.00% | |
| 940 | —XL GROUP PLC | 300 | $11.0M | 0.00% | |
| 941 | —CBL & ASSOC PROPERTYS INC | 900 | $11.0M | 0.00% | |
| 942 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,000 | $11.0M | 0.00% | |
| 943 | LPTUSDLIBERTY PROPERTY TRUST | 330 | $11.0M | 0.00% | |
| 944 | SMGSCOTTS MIRACLE GRO CO | 156 | $11.0M | 0.00% | |
| 945 | PGRPROGRESSIVE CORP | 300 | $11.0M | 0.00% | |
| 946 | SMSM ENERGY CO | 600 | $11.0M | 0.00% | |
| 947 | GRA1EURWR GRACE & CO | 150 | $11.0M | 0.00% | |
| 948 | —PLAINS GP HOLDINGS LP | 1,199 | $10.0M | 0.00% | |
| 949 | VRSKVERISK ANALYTICS INC | 125 | $10.0M | 0.00% | |
| 950 | WABWABTEC CORP | 120 | $10.0M | 0.00% | |
| 951 | —ENERGEN CORP | 275 | $10.0M | 0.00% | |
| 952 | BUSEFIRST BUSEY CORP | 500 | $10.0M | 0.00% | |
| 953 | TAPMOLSON COORS BREWING CO | 100 | $10.0M | 0.00% | |
| 954 | JPCNUVEEN PFD & CONV INCOME FD | 1,081 | $10.0M | 0.00% | |
| 955 | —AEGEAN MARINE PETROLEUM NETWORK | 1,342 | $10.0M | 0.00% | |
| 956 | OSKOSHKOSH CORP | 255 | $10.0M | 0.00% | |
| 957 | QTECFIRST TRUST NASDAQ 100 | 226 | $10.0M | 0.00% | |
| 958 | IPGPIPG PHOTONICS CORP | 100 | $10.0M | 0.00% | |
| 959 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $10.0M | 0.00% | |
| 960 | CALMCAL-MAINE FOODS INC | 200 | $10.0M | 0.00% | |
| 961 | APUAMERIGAS PARTNERS LP | 200 | $9.0M | 0.00% | |
| 962 | ACMAECOM | 307 | $9.0M | 0.00% | |
| 963 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 302 | $9.0M | 0.00% | |
| 964 | PBIPITNEY BOWES INC | 438 | $9.0M | 0.00% | |
| 965 | AXSAXIS CAPITAL HOLDINGS LTD | 160 | $9.0M | 0.00% | |
| 966 | NWENORTHWESTERN CORPORATION | 150 | $9.0M | 0.00% | |
| 967 | USMVISHARES | 198 | $9.0M | 0.00% | |
| 968 | SBRSABINE ROYALTY TRUST | 300 | $9.0M | 0.00% | |
| 969 | LIESUN LIFE FINANCIAL INC OF CANADA | 283 | $9.0M | 0.00% | |
| 970 | KIMKIMCO REALTY CORP | 300 | $9.0M | 0.00% | |
| 971 | SCZISHARES | 185 | $9.0M | 0.00% | |
| 972 | FCPTFOUR CORNERS PROPERTY TRUST | 487 | $9.0M | 0.00% | |
| 973 | —BARCLAYS BK PLC | 150 | $9.0M | 0.00% | |
| 974 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $9.0M | 0.00% | |
| 975 | ARLPALLIANCE RESOURCE PARTNERS | 800 | $9.0M | 0.00% | |
| 976 | —GUGGENHEIM | 100 | $8.0M | 0.00% | |
| 977 | ISIIONIS PHARMACEUTICALS INC | 200 | $8.0M | 0.00% | |
| 978 | ALNYALNYLAM PHARMACEUTICALS INC | 134 | $8.0M | 0.00% | |
| 979 | RRCRANGE RESOURCES CORP | 250 | $8.0M | 0.00% | |
| 980 | —ALPINE GLOBAL PREMIER | 1,355 | $8.0M | 0.00% | |
| 981 | INFYINFOSYS TECHNOLOGIES LTD | 440 | $8.0M | 0.00% | |
| 982 | QA4AGENTHERM INC | 200 | $8.0M | 0.00% | |
| 983 | —BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8.0M | 0.00% | |
| 984 | SAPSAP AKTIENGESELLSCHAFT SPONSORED | 100 | $8.0M | 0.00% | |
| 985 | NBHNEUBERGER BERMAN | 500 | $8.0M | 0.00% | |
| 986 | —VALSPAR CORP | 74 | $8.0M | 0.00% | |
| 987 | —GENERAL MOTORS CO | 337 | $7.0M | 0.00% | |
| 988 | VVRINVESCO VAN KAMPEN | 1,665 | $7.0M | 0.00% | |
| 989 | —RTL GROUP | 87 | $7.0M | 0.00% | |
| 990 | EPUISHARES | 275 | $7.0M | 0.00% | |
| 991 | PLOWDOUGLAS DYNAMICS INC | 300 | $7.0M | 0.00% | |
| 992 | —ITC HOLDINGS CORP | 153 | $7.0M | 0.00% | |
| 993 | —BANCORPSOUTH INC | 326 | $7.0M | 0.00% | |
| 994 | CXCEMEX S A B | 947 | $7.0M | 0.00% | |
| 995 | —POWERSHARES | 200 | $7.0M | 0.00% | |
| 996 | CHKEURCHESAPEAKE ENERGY CORP | 1,720 | $7.0M | 0.00% | |
| 997 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $7.0M | 0.00% | |
| 998 | VACMARRIOTT | 98 | $7.0M | 0.00% | |
| 999 | XGDVXGABELLI | 300 | $6.0M | 0.00% | |
| 1000 | BEPBROOKFIELD RENEWABLE ENERGY | 200 | $6.0M | 0.00% |