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 |
|---|---|---|---|---|---|
| 1001 | NBRNABORS INDUSTRIES LTD | 575 | $7.0M | 0.00% | |
| 1002 | —UNITED DEVELOPMENT FUNDING | 500 | $7.0M | 0.00% | |
| 1003 | AESAES CORP | 500 | $6.0M | 0.00% | |
| 1004 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $6.0M | 0.00% | |
| 1005 | MMTMFS MULTIMARKET INCOME TRUST | 1,000 | $6.0M | 0.00% | |
| 1006 | —GUGGENHEIM | 500 | $6.0M | 0.00% | |
| 1007 | —ENCANA CORP COM | 600 | $6.0M | 0.00% | |
| 1008 | ETRAE TRADE FINANCIAL CORP | 200 | $6.0M | 0.00% | |
| 1009 | BEPBROOKFIELD RENEWABLE ENERGY | 200 | $6.0M | 0.00% | |
| 1010 | RHIROBERT HALF INTL INC | 165 | $6.0M | 0.00% | |
| 1011 | XGDVXGABELLI | 300 | $6.0M | 0.00% | |
| 1012 | —FERRELGAS PARTNERS | 500 | $6.0M | 0.00% | |
| 1013 | XYZSQUARE INC | 534 | $6.0M | 0.00% | |
| 1014 | DOXAMDOCS LTD | 103 | $6.0M | 0.00% | |
| 1015 | QA4AGENTHERM INC | 200 | $6.0M | 0.00% | |
| 1016 | GLNGGOLAR LNG LTD | 300 | $6.0M | 0.00% | |
| 1017 | —TASER INTERNATIONAL INC | 200 | $6.0M | 0.00% | |
| 1018 | MJNAMEDICAL MARIJUANA INC | 90,000 | $5.0M | 0.00% | |
| 1019 | CPRTCOPART INC | 100 | $5.0M | 0.00% | |
| 1020 | PRGOPERRIGO CO PLC | 53 | $5.0M | 0.00% | |
| 1021 | —MICHAEL KORS HOLDING LTD | 110 | $5.0M | 0.00% | |
| 1022 | —GENERAL MOTORS CO | 382 | $5.0M | 0.00% | |
| 1023 | MDMEDNAX | 76 | $5.0M | 0.00% | |
| 1024 | BKUBANKUNITED INC | 160 | $5.0M | 0.00% | |
| 1025 | FMCFMC CORP | 100 | $5.0M | 0.00% | |
| 1026 | —STILLWATER MINING CO | 387 | $5.0M | 0.00% | |
| 1027 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 500 | $5.0M | 0.00% | |
| 1028 | GONGERON CORP | 2,300 | $5.0M | 0.00% | |
| 1029 | VYXNCR CORP | 153 | $5.0M | 0.00% | |
| 1030 | VCVISTEON CORP | 70 | $5.0M | 0.00% | |
| 1031 | GCI1EURGANNETT CO INC | 400 | $5.0M | 0.00% | |
| 1032 | CSLCARLISLE COMPANIES INC | 50 | $5.0M | 0.00% | |
| 1033 | SWBISMITH & WESSON HOLDING CORP | 200 | $5.0M | 0.00% | |
| 1034 | VBFINVESCO | 282 | $5.0M | 0.00% | |
| 1035 | —CABELA'S INC | 100 | $5.0M | 0.00% | |
| 1036 | PHMPULTE HOMES INC | 240 | $5.0M | 0.00% | |
| 1037 | —VECTREN CORP | 100 | $5.0M | 0.00% | |
| 1038 | —ISLE OF CAPRI CASINOS | 230 | $5.0M | 0.00% | |
| 1039 | IACIEURIAC/INTERACTIVE CORP | 75 | $5.0M | 0.00% | |
| 1040 | BDNBRANDYWINE REALTY TRUST | 300 | $5.0M | 0.00% | |
| 1041 | —BLUE BUFFALO PET PRODUCTS INC | 200 | $5.0M | 0.00% | |
| 1042 | HPHELMERICH & PAYNE | 60 | $4.0M | 0.00% | |
| 1043 | —TWENTY FIRST CENTURY FOX INC | 172 | $4.0M | 0.00% | |
| 1044 | NEWTNEWTEK BUSINESS SERVICES CORP | 284 | $4.0M | 0.00% | |
| 1045 | PPCPILGRIM'S PRIDE CORP | 209 | $4.0M | 0.00% | |
| 1046 | —EL PASO ELECTRIC COMPANY | 90 | $4.0M | 0.00% | |
| 1047 | BSMBLACK STONE MINERALS | 200 | $4.0M | 0.00% | |
| 1048 | DJPBARCLAYS BANK PLC | 150 | $4.0M | 0.00% | |
| 1049 | —POWERSHARES | 131 | $4.0M | 0.00% | |
| 1050 | —ARENA PHARMACEUTICALS | 2,000 | $4.0M | 0.00% | |
| 1051 | —DAIMLER AG | 50 | $4.0M | 0.00% | |
| 1052 | —LIONS GATE ENTERTAINMENT CORP | 220 | $4.0M | 0.00% | |
| 1053 | PEOADAMS NATURAL RESOURCES FD | 200 | $4.0M | 0.00% | |
| 1054 | EXPEAGLE MATERIALS INC | 50 | $4.0M | 0.00% | |
| 1055 | FDSFACTSET RESEARCH SYSTEMS INC | 25 | $4.0M | 0.00% | |
| 1056 | PBIPITNEY BOWES INC | 219 | $4.0M | 0.00% | |
| 1057 | —PANDORA MEDIA INC | 260 | $4.0M | 0.00% | |
| 1058 | SCHLSCHOLASTIC CORP | 100 | $4.0M | 0.00% | |
| 1059 | RWRSPDR | 40 | $4.0M | 0.00% | |
| 1060 | NTAPNETAPP INC | 100 | $4.0M | 0.00% | |
| 1061 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 150 | $4.0M | 0.00% | |
| 1062 | CBRECBRE GROUP INC | 100 | $3.0M | 0.00% | |
| 1063 | ITTITT INC | 75 | $3.0M | 0.00% | |
| 1064 | GPROGOPRO INC | 200 | $3.0M | 0.00% | |
| 1065 | RMERESMED INC | 50 | $3.0M | 0.00% | |
| 1066 | CSIQCANADIAN SOLAR INC | 200 | $3.0M | 0.00% | |
| 1067 | WMMVYWALMART DE MEXICO SAB DE CV | 150 | $3.0M | 0.00% | |
| 1068 | ILFISHARES | 115 | $3.0M | 0.00% | |
| 1069 | KTOSKRATOS DEFENSE & SECURITY | 400 | $3.0M | 0.00% | |
| 1070 | —POLYONE CORP | 100 | $3.0M | 0.00% | |
| 1071 | —SEQUENTIAL BRANDS GROUP INC | 417 | $3.0M | 0.00% | |
| 1072 | FUODOLBY LABORATORIES INC | 44 | $2.0M | 0.00% | |
| 1073 | —NUVEEN | 100 | $2.0M | 0.00% | |
| 1074 | WNDWSOLARWINDOW TECHNOLOGIES INC | 500 | $2.0M | 0.00% | |
| 1075 | LBTYBLIBERTY GLOBAL PLC | 65 | $2.0M | 0.00% | |
| 1076 | —WINDSTREAM HOLDINGS INC | 167 | $2.0M | 0.00% | |
| 1077 | AGENEURAGENUS INC | 232 | $2.0M | 0.00% | |
| 1078 | AHHARMADA HOFFLER PROPERTIES INC | 150 | $2.0M | 0.00% | |
| 1079 | —APTEVO THERAPEUTICS INC | 593 | $2.0M | 0.00% | |
| 1080 | —CHINA UNICOM ADR | 200 | $2.0M | 0.00% | |
| 1081 | BDTXBLACK DIAMOND INC | 300 | $2.0M | 0.00% | |
| 1082 | LITGLOBAL X LITHIUM | 100 | $2.0M | 0.00% | |
| 1083 | —ENSCO PLC | 280 | $2.0M | 0.00% | |
| 1084 | ARKAYARKEMA ADR | 17 | $2.0M | 0.00% | |
| 1085 | TDSTELEPHONE & DATA SYSTEMS INC | 64 | $2.0M | 0.00% | |
| 1086 | EVEUREATON VANCE CORP | 51 | $2.0M | 0.00% | |
| 1087 | —AV HOMES INC | 133 | $2.0M | 0.00% | |
| 1088 | TDCTERADATA CORP | 47 | $1.0M | 0.00% | |
| 1089 | CUCAAVIS BUDGET GROUP INC | 40 | $1.0M | 0.00% | |
| 1090 | CWGLCRIMSON WINE GROUP LTD | 150 | $1.0M | 0.00% | |
| 1091 | —BRISTOW GROUP INC | 87 | $1.0M | 0.00% | |
| 1092 | RIGTRANSOCEAN LTD | 117 | $1.0M | 0.00% | |
| 1093 | —TEEKAY TANKERS LTD | 200 | $1.0M | 0.00% | |
| 1094 | KEYSKEYSIGHT TECHNOLOGIES | 16 | $1.0M | 0.00% | |
| 1095 | MPTMEDICAL PROPERTIES TRUST INC | 100 | $1.0M | 0.00% | |
| 1096 | —NANOMETRICS INC | 50 | $1.0M | 0.00% | |
| 1097 | —FMC TECHNOLOGIES INC | 50 | $1.0M | 0.00% | |
| 1098 | —DRYSHIPS INC | 455 | $1.0M | 0.00% | |
| 1099 | —NAVIOS MARITIME HOLDINGS INC | 1,043 | $1.0M | 0.00% | |
| 1100 | —WHEELER REIT INC | 800 | $1.0M | 0.00% |