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 |
|---|---|---|---|---|---|
| 1001 | DNPDNP SELECT INCOME FD | 600 | $6.0M | 0.00% | |
| 1002 | —ENLINK MIDSTREAM PARTNERS LP | 500 | $6.0M | 0.00% | |
| 1003 | CSLCARLISLE COMPANIES INC | 65 | $6.0M | 0.00% | |
| 1004 | DMLPDORCHESTER MINERALS LP | 550 | $6.0M | 0.00% | |
| 1005 | —MEDIVATION INC | 120 | $6.0M | 0.00% | |
| 1006 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $6.0M | 0.00% | |
| 1007 | GCI1EURGANNETT CO INC | 400 | $6.0M | 0.00% | |
| 1008 | —ST JUDE MEDICAL INC | 110 | $6.0M | 0.00% | |
| 1009 | —TEEKAY LNG PARTNERS LP | 500 | $6.0M | 0.00% | |
| 1010 | WDCWESTERN DIGITAL CORP | 135 | $6.0M | 0.00% | |
| 1011 | BSXBOSTON SCIENTIFIC CORP | 308 | $6.0M | 0.00% | |
| 1012 | VYXNCR CORP | 212 | $6.0M | 0.00% | |
| 1013 | MMTMFS MULTIMARKET INCOME TRUST | 1,000 | $6.0M | 0.00% | |
| 1014 | BKUBANKUNITED INC | 160 | $6.0M | 0.00% | |
| 1015 | —MICHAEL KORS HOLDING LTD | 110 | $6.0M | 0.00% | |
| 1016 | USACUSA COMPRESSION PARTNERS LP | 500 | $6.0M | 0.00% | |
| 1017 | ETRAE TRADE FINANCIAL CORP | 200 | $5.0M | 0.00% | |
| 1018 | FCNFTI CONSULTING INC | 142 | $5.0M | 0.00% | |
| 1019 | —VECTREN CORP | 100 | $5.0M | 0.00% | |
| 1020 | SWBISMITH & WESSON HOLDING CORP | 200 | $5.0M | 0.00% | |
| 1021 | GLNGGOLAR LNG LTD | 300 | $5.0M | 0.00% | |
| 1022 | —NORTHERN TIER ENERGY | 200 | $5.0M | 0.00% | |
| 1023 | —SENIOR HOUSING PROPERTIES TRUST | 300 | $5.0M | 0.00% | |
| 1024 | NBRNABORS INDUSTRIES LTD | 575 | $5.0M | 0.00% | |
| 1025 | —COLUMBIA PIPELINE GROUP | 200 | $5.0M | 0.00% | |
| 1026 | —LIONS GATE ENTERTAINMENT CORP | 220 | $5.0M | 0.00% | |
| 1027 | —ENSCO PLC | 555 | $5.0M | 0.00% | |
| 1028 | —LEXMARK INTL INC | 140 | $5.0M | 0.00% | |
| 1029 | —TWENTY FIRST CENTURY FOX INC | 172 | $5.0M | 0.00% | |
| 1030 | VBFINVESCO | 282 | $5.0M | 0.00% | |
| 1031 | —CYS INVESTMENTS INC | 666 | $5.0M | 0.00% | |
| 1032 | NVDANVIDIA CORP | 140 | $5.0M | 0.00% | |
| 1033 | —GENERAL MOTORS CO | 382 | $5.0M | 0.00% | |
| 1034 | —ROYALE ENERGY | 14,000 | $5.0M | 0.00% | |
| 1035 | —NATIONAL INSTRUMENTS CORP | 150 | $5.0M | 0.00% | |
| 1036 | —GUGGENHEIM | 500 | $5.0M | 0.00% | |
| 1037 | HPHELMERICH & PAYNE | 60 | $4.0M | 0.00% | |
| 1038 | —JOY GLOBAL INC | 250 | $4.0M | 0.00% | |
| 1039 | SCHLSCHOLASTIC CORP | 100 | $4.0M | 0.00% | |
| 1040 | GPROGOPRO INC | 300 | $4.0M | 0.00% | |
| 1041 | —EL PASO ELECTRIC COMPANY | 90 | $4.0M | 0.00% | |
| 1042 | FMCFMC CORP | 100 | $4.0M | 0.00% | |
| 1043 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 150 | $4.0M | 0.00% | |
| 1044 | PHMPULTE HOMES INC | 240 | $4.0M | 0.00% | |
| 1045 | FSSFEDERAL SIGNAL CORP | 339 | $4.0M | 0.00% | |
| 1046 | EXPEAGLE MATERIALS INC | 50 | $4.0M | 0.00% | |
| 1047 | —DAIMLER AG | 50 | $4.0M | 0.00% | |
| 1048 | IACIEURIAC/INTERACTIVE CORP | 75 | $4.0M | 0.00% | |
| 1049 | 3M4MASIMO CORP | 100 | $4.0M | 0.00% | |
| 1050 | WMMVYWALMART DE MEXICO SAB DE CV | 150 | $4.0M | 0.00% | |
| 1051 | BDNBRANDYWINE REALTY TRUST | 300 | $4.0M | 0.00% | |
| 1052 | SWN1EURSOUTHWESTERN ENERGY CO | 435 | $4.0M | 0.00% | |
| 1053 | FDSFACTSET RESEARCH SYSTEMS INC | 25 | $4.0M | 0.00% | |
| 1054 | RWRSPDR | 40 | $4.0M | 0.00% | |
| 1055 | —WGL HOLDINGS INC | 50 | $4.0M | 0.00% | |
| 1056 | —DRYSHIPS INC | 1,820 | $4.0M | 0.00% | |
| 1057 | CPRTCOPART INC | 100 | $4.0M | 0.00% | |
| 1058 | —TASER INTERNATIONAL INC | 200 | $4.0M | 0.00% | |
| 1059 | SWCHFSIERRA WIRELESS INC | 250 | $4.0M | 0.00% | |
| 1060 | NEWTNEWTEK BUSINESS SERVICES CORP | 284 | $4.0M | 0.00% | |
| 1061 | SCCOSOUTHERN COPPER CORP | 101 | $3.0M | 0.00% | |
| 1062 | AESAES CORP | 250 | $3.0M | 0.00% | |
| 1063 | —POLYONE CORP | 100 | $3.0M | 0.00% | |
| 1064 | DNOWNOW INC | 162 | $3.0M | 0.00% | |
| 1065 | ITTITT CORP | 75 | $3.0M | 0.00% | |
| 1066 | —DIGITALGLOBE INC | 200 | $3.0M | 0.00% | |
| 1067 | —ISLE OF CAPRI CASINOS | 230 | $3.0M | 0.00% | |
| 1068 | —CHINA TELECOM CORP | 50 | $3.0M | 0.00% | |
| 1069 | CBRECBRE GROUP INC | 100 | $3.0M | 0.00% | |
| 1070 | —CONSOL ENERGY INC | 250 | $3.0M | 0.00% | |
| 1071 | —NAVIOS MARITIME HOLDINGS INC | 2,763 | $3.0M | 0.00% | |
| 1072 | RMRRMR GROUP INC | 134 | $3.0M | 0.00% | |
| 1073 | —XEROX CORP | 250 | $3.0M | 0.00% | |
| 1074 | RMERESMED INC | 50 | $3.0M | 0.00% | |
| 1075 | —CALIFORNIA RESOURCES CORP | 3,100 | $3.0M | 0.00% | |
| 1076 | —OHA INVESTMENT CORP | 1,000 | $3.0M | 0.00% | |
| 1077 | MJNAMEDICAL MARIJUANA INC | 90,000 | $3.0M | 0.00% | |
| 1078 | —CHINA UNICOM ADR | 200 | $3.0M | 0.00% | |
| 1079 | NTAPNETAPP INC | 100 | $3.0M | 0.00% | |
| 1080 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 500 | $3.0M | 0.00% | |
| 1081 | TDSTELEPHONE & DATA SYSTEMS INC | 64 | $2.0M | 0.00% | |
| 1082 | TDCTERADATA CORP | 59 | $2.0M | 0.00% | |
| 1083 | —CARE CAPITAL PROPERTIES INC | 107 | $2.0M | 0.00% | |
| 1084 | —PANDORA MEDIA INC | 260 | $2.0M | 0.00% | |
| 1085 | TLNTALEN ENERGY CORP | 224 | $2.0M | 0.00% | |
| 1086 | EVEUREATON VANCE CORP | 51 | $2.0M | 0.00% | |
| 1087 | XSDSPDR | 48 | $2.0M | 0.00% | |
| 1088 | NOKNOKIA CORP | 311 | $2.0M | 0.00% | |
| 1089 | TWOTWO HARBORS INVESTMENT CORP | 200 | $2.0M | 0.00% | |
| 1090 | —AV HOMES INC | 133 | $2.0M | 0.00% | |
| 1091 | —UNITED DEVELOPMENT FUNDING | 500 | $2.0M | 0.00% | |
| 1092 | MBBISHARES | 20 | $2.0M | 0.00% | |
| 1093 | KTOSKRATOS DEFENSE & SECURITY | 400 | $2.0M | 0.00% | |
| 1094 | IEIISHARES | 10 | $1.0M | 0.00% | |
| 1095 | —NUVEEN | 98 | $1.0M | 0.00% | |
| 1096 | CWGLCRIMSON WINE GROUP LTD | 150 | $1.0M | 0.00% | |
| 1097 | CUCAAVIS BUDGET GROUP INC | 40 | $1.0M | 0.00% | |
| 1098 | AEGNAEGION CORP | 50 | $1.0M | 0.00% | |
| 1099 | NENOBLE CORP PLC | 130 | $1.0M | 0.00% | |
| 1100 | BDTXBLACK DIAMOND INC | 300 | $1.0M | 0.00% |