CENTRAL TRUST Co Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.4T
Holdings
1,163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PDCOEURPATTERSON COS INC | 300 | $14.0M | 0.00% | |
| 902 | —WGL HOLDINGS INC | 228 | $14.0M | 0.00% | |
| 903 | DXJWISDOMTREE | 318 | $14.0M | 0.00% | |
| 904 | AWRAMERICAN STATES WATER CO | 360 | $14.0M | 0.00% | |
| 905 | LKQ1LKQ CORP | 386 | $14.0M | 0.00% | |
| 906 | OSKOSHKOSH CORP | 255 | $14.0M | 0.00% | |
| 907 | —CNL LIFESTYLE PROPERTIES INC | 8,451 | $14.0M | 0.00% | |
| 908 | LPTUSDLIBERTY PROPERTY TRUST | 330 | $13.0M | 0.00% | |
| 909 | FPAFYFIRST PACIFIC CO LTD SP ADR | 3,541 | $13.0M | 0.00% | |
| 910 | PWVUSDPOWERSHARES | 428 | $13.0M | 0.00% | |
| 911 | MDUMDU RESOURCES GROUP INC | 501 | $13.0M | 0.00% | |
| 912 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 240 | $13.0M | 0.00% | |
| 913 | MFCMANULIFE FINANCIAL CORP | 946 | $13.0M | 0.00% | |
| 914 | DTEGYDEUTSCHE TELEKOM AG SPONS ADR | 800 | $13.0M | 0.00% | |
| 915 | APHAMPHENOL CORP | 200 | $13.0M | 0.00% | |
| 916 | —WESTERN GAS EQUITY PARTNERS | 305 | $13.0M | 0.00% | |
| 917 | SNISCRIPPS NETWORKS INTERACTIVE | 209 | $13.0M | 0.00% | |
| 918 | RVTROYCE VALUE TRUST INC | 1,000 | $13.0M | 0.00% | |
| 919 | RWTREDWOOD TRUST INC | 920 | $13.0M | 0.00% | |
| 920 | YPFYPF SOCIEDAD ANONIMA | 710 | $13.0M | 0.00% | |
| 921 | SDRLSEADRILL LTD | 5,200 | $12.0M | 0.00% | |
| 922 | AIVIWISDOMTREE | 300 | $12.0M | 0.00% | |
| 923 | FFIVF5 NETWORKS INC | 98 | $12.0M | 0.00% | |
| 924 | BKHBLACK HILLS CORP | 200 | $12.0M | 0.00% | |
| 925 | GPNGLOBAL PAYMENTS INC | 160 | $12.0M | 0.00% | |
| 926 | INOINOVIO PHARMACEUTICALS INC | 1,250 | $12.0M | 0.00% | |
| 927 | IJSISHARES | 100 | $12.0M | 0.00% | |
| 928 | OGSONE GAS INC | 187 | $12.0M | 0.00% | |
| 929 | —COLUMBIA PIPELINE PARTNERS L | 728 | $12.0M | 0.00% | |
| 930 | PHPARKER HANNIFIN CORP | 94 | $12.0M | 0.00% | |
| 931 | STXSEAGATE TECHNOLOGY | 315 | $12.0M | 0.00% | |
| 932 | —AMERICAN RAILCAR INDUSTRIES | 290 | $12.0M | 0.00% | |
| 933 | EFXEQUIFAX INC | 93 | $12.0M | 0.00% | |
| 934 | RGRSTURM RUGER & CO INC | 200 | $12.0M | 0.00% | |
| 935 | BUSEFIRST BUSEY CORP | 500 | $11.0M | 0.00% | |
| 936 | SBRSABINE ROYALTY TRUST | 300 | $11.0M | 0.00% | |
| 937 | —EQT GP HOLDINGS | 422 | $11.0M | 0.00% | |
| 938 | IPGINTERPUBLIC GROUP OF COMPANIES | 502 | $11.0M | 0.00% | |
| 939 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $11.0M | 0.00% | |
| 940 | TSSTOTAL SYSTEM SERVICES INC | 237 | $11.0M | 0.00% | |
| 941 | —COMMUNICATIONS SALE & LEASING | 341 | $11.0M | 0.00% | |
| 942 | —LEXMARK INTL INC | 280 | $11.0M | 0.00% | |
| 943 | GSTEURGASTAR EXPLORATION INC | 11,335 | $10.0M | 0.00% | |
| 944 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $10.0M | 0.00% | |
| 945 | WABWABTEC CORP | 120 | $10.0M | 0.00% | |
| 946 | SCZISHARES | 185 | $10.0M | 0.00% | |
| 947 | CIKCREDIT SUISSE GROUP | 793 | $10.0M | 0.00% | |
| 948 | —HALYARD HEALTH INC | 289 | $10.0M | 0.00% | |
| 949 | LIVNLIVANOVA PLC | 167 | $10.0M | 0.00% | |
| 950 | SMGSCOTTS MIRACLE GRO CO | 125 | $10.0M | 0.00% | |
| 951 | KIMKIMCO REALTY CORP | 336 | $10.0M | 0.00% | |
| 952 | —BARCLAYS BK PLC | 150 | $10.0M | 0.00% | |
| 953 | —NOBLE MIDSTREAM PARTNERS LP | 357 | $10.0M | 0.00% | |
| 954 | PLOWDOUGLAS DYNAMICS INC | 300 | $10.0M | 0.00% | |
| 955 | —XL GROUP LTD | 300 | $10.0M | 0.00% | |
| 956 | ALXNALEXION PHARMACEUTICALS INC | 85 | $10.0M | 0.00% | |
| 957 | EPUISHARES | 275 | $9.0M | 0.00% | |
| 958 | USMVISHARES | 198 | $9.0M | 0.00% | |
| 959 | TWOTWO HARBORS INVESTMENT CORP | 1,000 | $9.0M | 0.00% | |
| 960 | XBISPDR | 135 | $9.0M | 0.00% | |
| 961 | APUAMERIGAS PARTNERS LP | 200 | $9.0M | 0.00% | |
| 962 | ALNYALNYLAM PHARMACEUTICALS INC | 134 | $9.0M | 0.00% | |
| 963 | QTECFIRST TRUST NASDAQ 100 | 182 | $9.0M | 0.00% | |
| 964 | —FRONTIER COMMUNICATIONS CORP | 2,468 | $9.0M | 0.00% | |
| 965 | JNPJUNIPER NETWORKS INC | 350 | $9.0M | 0.00% | |
| 966 | NWENORTHWESTERN CORPORATION | 150 | $9.0M | 0.00% | |
| 967 | CHKEURCHESAPEAKE ENERGY CORP | 1,470 | $9.0M | 0.00% | |
| 968 | SAPSAP AKTIENGESELLSCHAFT SPONSORED | 100 | $9.0M | 0.00% | |
| 969 | PGRPROGRESSIVE CORP | 300 | $9.0M | 0.00% | |
| 970 | CXCEMEX S A B | 984 | $8.0M | 0.00% | |
| 971 | —BLACKROCK MUNICIPAL 2020 TERM TR | 477 | $8.0M | 0.00% | |
| 972 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 302 | $8.0M | 0.00% | |
| 973 | —TEEKAY LNG PARTNERS LP | 500 | $8.0M | 0.00% | |
| 974 | RRYDER SYSTEM INC | 128 | $8.0M | 0.00% | |
| 975 | IPGPIPG PHOTONICS CORP | 100 | $8.0M | 0.00% | |
| 976 | CALMCAL-MAINE FOODS INC | 200 | $8.0M | 0.00% | |
| 977 | —ALPINE GLOBAL PREMIER | 1,355 | $8.0M | 0.00% | |
| 978 | —VALSPAR CORP | 74 | $8.0M | 0.00% | |
| 979 | NBHNEUBERGER BERMAN | 500 | $8.0M | 0.00% | |
| 980 | —GUGGENHEIM | 100 | $8.0M | 0.00% | |
| 981 | MURMURPHY OIL CORP | 267 | $8.0M | 0.00% | |
| 982 | DHTDHT HOLDINGS INC | 2,000 | $8.0M | 0.00% | |
| 983 | ERICERICSSON | 1,143 | $8.0M | 0.00% | |
| 984 | AONAON PLC | 75 | $8.0M | 0.00% | |
| 985 | —MEDIVATION INC | 100 | $8.0M | 0.00% | |
| 986 | —ROYALE ENERGY | 14,000 | $8.0M | 0.00% | |
| 987 | VVRINVESCO VAN KAMPEN | 1,665 | $7.0M | 0.00% | |
| 988 | —ITC HOLDINGS CORP | 153 | $7.0M | 0.00% | |
| 989 | —DST SYSTEMS INC | 60 | $7.0M | 0.00% | |
| 990 | —SENIOR HOUSING PROPERTIES TRUST | 300 | $7.0M | 0.00% | |
| 991 | COKECOCA COLA BOTTLING CO | 50 | $7.0M | 0.00% | |
| 992 | WDCWESTERN DIGITAL CORP | 123 | $7.0M | 0.00% | |
| 993 | BSXBOSTON SCIENTIFIC CORP | 308 | $7.0M | 0.00% | |
| 994 | INFYINFOSYS TECHNOLOGIES LTD | 440 | $7.0M | 0.00% | |
| 995 | —RTL GROUP | 87 | $7.0M | 0.00% | |
| 996 | FXZFIRST TRUST | 200 | $7.0M | 0.00% | |
| 997 | LIESUN LIFE FINANCIAL INC OF CANADA | 200 | $7.0M | 0.00% | |
| 998 | ISIIONIS PHARMACEUTICALS INC | 200 | $7.0M | 0.00% | |
| 999 | JBTJOHN BEAN TECHNOLOGIES CORP | 100 | $7.0M | 0.00% | |
| 1000 | TRMKTRUSTMARK CORP | 264 | $7.0M | 0.00% |