$1.27 Million is the total value of CENTRAL TRUST Co's 1735 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $5,317,000 | +1.4% | 28 | 0.0% | 0.42% | -3.5% | |
| VIG | VANGUARDmutual funds - | $2,768,000 | +3.6% | 35,508 | 0.0% | 0.22% | -1.4% | |
| NKE | NIKE INC | $2,376,000 | +5.0% | 30,633 | 0.0% | 0.19% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV NVforeign stock | $1,883,000 | +9.2% | 16,378 | 0.0% | 0.15% | +3.5% | |
| MTDR | MATADOR RESOURCES CO | $1,884,000 | +19.5% | 64,350 | 0.0% | 0.15% | +13.8% | |
| IGE | ISHARES | $1,330,000 | +12.7% | 26,621 | 0.0% | 0.10% | +7.1% | |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,107,000 | +6.6% | 34,553 | 0.0% | 0.09% | +1.2% | |
| TIF | TIFFANY & CO | $1,008,000 | +16.4% | 10,057 | 0.0% | 0.08% | +9.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $949,000 | +1.6% | 21,507 | 0.0% | 0.08% | -2.6% | |
| SYK | STRYKER CORP | $884,000 | +3.5% | 10,487 | 0.0% | 0.07% | -1.4% | |
| TRV | TRAVELERS COS INC | $779,000 | +10.5% | 8,283 | 0.0% | 0.06% | +5.2% | |
| JKHY | HENRY JACK & ASSOC INC | $750,000 | +6.5% | 12,621 | 0.0% | 0.06% | +1.7% | |
| CTXS | CITRIX SYSTEMS INC | $700,000 | +8.9% | 11,194 | 0.0% | 0.06% | +3.8% | |
| IOC | INTEROIL CORPforeign stock | $689,000 | -1.3% | 10,775 | 0.0% | 0.05% | -6.9% | |
| DIA | SPDRmutual funds - | $676,000 | +2.3% | 4,025 | 0.0% | 0.05% | -3.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $587,000 | +8.1% | 4,559 | 0.0% | 0.05% | +2.2% | |
| XEC | CIMAREX ENERGY CO | $576,000 | +20.3% | 4,015 | 0.0% | 0.04% | +12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $554,000 | -5.9% | 1,960 | 0.0% | 0.04% | -10.2% | |
| VSS | VANGUARDmutual funds - | $533,000 | +4.1% | 4,791 | 0.0% | 0.04% | 0.0% | |
| XLU | AMEX - | $518,000 | +6.6% | 11,701 | 0.0% | 0.04% | +2.5% | |
| PIO | POWERSHARESmutual funds - | $505,000 | +1.0% | 20,585 | 0.0% | 0.04% | -2.4% | |
| OKS | ONEOK PARTNERSpartnerships | $469,000 | +9.3% | 8,000 | 0.0% | 0.04% | +5.7% | |
| RGA | REINSURANCE GROUP OF AMERICA INC | $445,000 | -0.9% | 5,633 | 0.0% | 0.04% | -5.4% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $428,000 | +8.6% | 5,156 | 0.0% | 0.03% | +3.0% | |
| NJR | NEW JERSEY RESOURCES | $429,000 | +14.7% | 7,512 | 0.0% | 0.03% | +9.7% | |
| DVY | ISHARESmutual funds - | $428,000 | +4.9% | 5,558 | 0.0% | 0.03% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $378,000 | -5.0% | 9,460 | 0.0% | 0.03% | -9.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $363,000 | -2.2% | 7,800 | 0.0% | 0.03% | -6.5% | |
| KRC | KILROY REALTY CORP | $360,000 | +6.2% | 5,788 | 0.0% | 0.03% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $336,000 | +10.5% | 14,897 | 0.0% | 0.03% | +4.0% | |
| JMF | NUVEEN ENERGY MLPmutual funds - | $268,000 | +15.5% | 12,064 | 0.0% | 0.02% | +10.5% | |
| PNRA | PANERA BREAD CO | $259,000 | -15.1% | 1,728 | 0.0% | 0.02% | -20.0% | |
| BEN | FRANKLIN RESOURCES INC | $254,000 | +6.7% | 4,391 | 0.0% | 0.02% | 0.0% | |
| INTU | INTUIT | $240,000 | +3.4% | 2,980 | 0.0% | 0.02% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $222,000 | +32.1% | 2,500 | 0.0% | 0.02% | +21.4% | |
| L | LOEWS CORP | $220,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% | |
| VFC | V F CORP | $204,000 | +2.0% | 3,234 | 0.0% | 0.02% | -5.9% | |
| PHO | POWERSHARES | $208,000 | -0.5% | 7,825 | 0.0% | 0.02% | -5.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $194,000 | -3.0% | 4,121 | 0.0% | 0.02% | -11.8% | |
| FAM | FIRST TRUST / ABERDEEN GLOBALmutual funds - | $183,000 | +5.2% | 12,447 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $172,000 | +36.5% | 1,015 | 0.0% | 0.01% | +40.0% | |
| UGI | UGI CORP | $179,000 | +10.5% | 3,550 | 0.0% | 0.01% | +7.7% | |
| IVZ | INVESCO LTDforeign stock | $160,000 | +1.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $166,000 | +12.9% | 5,135 | 0.0% | 0.01% | +8.3% | |
| SIEGY | SIEMENS A Gforeign stock | $170,000 | -2.3% | 1,283 | 0.0% | 0.01% | -7.1% | |
| AME | AMETEK INC | $159,000 | +1.9% | 3,035 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $156,000 | +1.3% | 2,655 | 0.0% | 0.01% | -7.7% | |
| RGP | REGENCY ENERGY PARTNERSpartnerships | $148,000 | +18.4% | 4,605 | 0.0% | 0.01% | +20.0% | |
| FRA | BLACKROCKmutual funds - | $149,000 | +0.7% | 10,170 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA | $151,000 | +13.5% | 9,801 | 0.0% | 0.01% | +9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDforeign stock | $146,000 | -0.7% | 2,783 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $148,000 | -1.3% | 2,078 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $137,000 | +7.9% | 1,948 | 0.0% | 0.01% | +10.0% | |
| CMCSK | COMCAST CORP | $144,000 | +9.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $143,000 | -4.7% | 1,375 | 0.0% | 0.01% | -8.3% | |
| ATW | ATWOOD OCEANICS INC | $134,000 | +3.9% | 2,560 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HOLDING LTD SPONSforeign stock | $144,000 | -0.7% | 3,858 | 0.0% | 0.01% | -8.3% | |
| GRA | WR GRACE & CO | $127,000 | -4.5% | 1,345 | 0.0% | 0.01% | -9.1% | |
| IVE | ISHARESmutual funds - | $131,000 | +3.1% | 1,456 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $121,000 | -1.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BH | BIGLARI HOLDING INC | $123,000 | -12.8% | 290 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP LPpartnerships | $127,000 | +0.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $132,000 | -2.2% | 7,000 | 0.0% | 0.01% | -9.1% | |
| SEE | SEALED AIR CORP | $120,000 | +4.3% | 3,512 | 0.0% | 0.01% | -10.0% | |
| STR | QUESTAR CORP | $116,000 | +4.5% | 4,672 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $116,000 | +16.0% | 1,778 | 0.0% | 0.01% | +12.5% | |
| SEP | SPECTRA ENERGY PARTNERS LPpartnerships | $109,000 | +9.0% | 2,039 | 0.0% | 0.01% | +12.5% | |
| HIG | HARTFORD FINANCIAL SERVICE GROUP | $116,000 | +1.8% | 3,243 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERSpartnerships | $111,000 | +15.6% | 1,451 | 0.0% | 0.01% | +12.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $116,000 | +6.4% | 2,848 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $120,000 | +1.7% | 703 | 0.0% | 0.01% | -10.0% | |
| VB | VANGUARDmutual funds - | $116,000 | +3.6% | 991 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTDforeign stock | $111,000 | +9.9% | 1,820 | 0.0% | 0.01% | +12.5% | |
| VNTV | VANTIV INC CL A | $118,000 | +11.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLCforeign stock | $111,000 | +2.8% | 1,689 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF SEforeign stock | $96,000 | +4.3% | 825 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $107,000 | +15.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $99,000 | +59.7% | 11,335 | 0.0% | 0.01% | +60.0% | |
| KBS | $101,000 | 0.0% | 9,854 | 0.0% | 0.01% | 0.0% | ||
| GMCR | KEURIG GREEN MOUNTAIN INC | $100,000 | +19.0% | 800 | 0.0% | 0.01% | +14.3% | |
| NWL | NEWELL RUBBERMAID INC | $101,000 | +3.1% | 3,270 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $106,000 | -4.5% | 1,242 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SERVICES INC | $105,000 | -6.2% | 3,046 | 0.0% | 0.01% | -11.1% | |
| VLEEY | VALEO SA SPON ADRforeign stock | $106,000 | -5.4% | 1,585 | 0.0% | 0.01% | -11.1% | |
| VWOB | VANGUARDmutual funds - | $105,000 | +2.9% | 1,303 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO | $86,000 | -1.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $86,000 | +8.9% | 1,713 | 0.0% | 0.01% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $85,000 | -15.0% | 7,875 | 0.0% | 0.01% | -12.5% | |
| BGB | BLACKSTONEmutual funds - | $91,000 | 0.0% | 5,130 | 0.0% | 0.01% | -12.5% | |
| SCG | SCANA CORP | $86,000 | +4.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | MALLINKRODT PLCforeign stock | $89,000 | +25.4% | 1,115 | 0.0% | 0.01% | +16.7% | |
| POT | POTASH CORP SASK INCforeign stock | $88,000 | +4.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| TLLP | TESORO LOGISTICSpartnerships | $83,000 | +22.1% | 1,136 | 0.0% | 0.01% | +16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LPpartnerships | $86,000 | +28.4% | 1,188 | 0.0% | 0.01% | +16.7% | |
| ADI | ANALOG DEVICES INC | $88,000 | +1.1% | 1,635 | 0.0% | 0.01% | 0.0% | |
| IX | ORIX CORP SPONSforeign stock | $85,000 | +18.1% | 1,028 | 0.0% | 0.01% | +16.7% | |
| WR | WESTAR ENERGY INC | $90,000 | +9.8% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTD CL Amutual funds - | $74,000 | +7.2% | 5,060 | 0.0% | 0.01% | 0.0% | |
| GAS | AGL RES INC | $76,000 | +13.4% | 1,372 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $76,000 | +1.3% | 550 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $77,000 | +13.2% | 1,553 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTDforeign stock | $70,000 | +12.9% | 450 | 0.0% | 0.01% | +20.0% | |
| DDAIF | DAIMLERCHRYSLER AG ORDforeign stock | $79,000 | -2.5% | 850 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INCforeign stock | $76,000 | +22.6% | 1,778 | 0.0% | 0.01% | +20.0% | |
| SYT | SYNGENTAforeign stock | $75,000 | -1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ROC | ROCKWOOD HOLDINGS INC | $80,000 | +2.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| BAMXY | BAYERISCHE MOTOREN WERKEforeign stock | $70,000 | +1.4% | 1,648 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $71,000 | +2.9% | 2,001 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD ADRforeign stock | $75,000 | 0.0% | 2,144 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $74,000 | +8.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTmutual funds - | $73,000 | +4.3% | 5,660 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $70,000 | +2.9% | 641 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPpartnerships | $78,000 | -4.9% | 1,900 | 0.0% | 0.01% | -14.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $73,000 | +7.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $79,000 | -2.5% | 4,050 | 0.0% | 0.01% | -14.3% | |
| DXJ | WISDOMTREEmutual funds - | $70,000 | +4.5% | 1,421 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELEPHONEforeign stock | $76,000 | +15.2% | 2,431 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORP | $59,000 | -1.7% | 370 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $69,000 | +15.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEINpartnerships | $67,000 | +3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $63,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $58,000 | +3.6% | 1,059 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $58,000 | +20.8% | 750 | 0.0% | 0.01% | +25.0% | |
| SXC | SUNCOKE ENERGY INC | $58,000 | -6.5% | 2,708 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRforeign stock | $59,000 | +15.7% | 662 | 0.0% | 0.01% | +25.0% | |
| BCR | BARD C R INC | $67,000 | -4.3% | 471 | 0.0% | 0.01% | -16.7% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUPforeign stock | $67,000 | +1.5% | 110 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $67,000 | +11.7% | 2,105 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $69,000 | +7.8% | 810 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $63,000 | -4.5% | 1,085 | 0.0% | 0.01% | 0.0% | |
| POST | POST HOLDINGS INC | $59,000 | -7.8% | 1,163 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $61,000 | +7.0% | 880 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $65,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock | $68,000 | +3.0% | 3,669 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $64,000 | -4.5% | 1,008 | 0.0% | 0.01% | -16.7% | |
| MPLX | MPLXpartnerships | $61,000 | +32.6% | 947 | 0.0% | 0.01% | +25.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LPpartnerships | $64,000 | +3.2% | 2,028 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $62,000 | +5.1% | 775 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INC | $65,000 | +27.5% | 555 | 0.0% | 0.01% | +25.0% | |
| GEL | GENESIS ENERGY LPpartnerships | $67,000 | +3.1% | 1,198 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSONmutual funds - | $59,000 | +7.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $60,000 | +3.4% | 3,258 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARDmutual funds - | $65,000 | +1.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARDmutual funds - | $56,000 | +5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $53,000 | -14.5% | 1,405 | 0.0% | 0.00% | -20.0% | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $52,000 | +2.0% | 3,236 | 0.0% | 0.00% | 0.0% | |
| DBSDY | DBS GROUP HOLDINGS SPONS ADRforeign stock | $57,000 | +3.6% | 1,060 | 0.0% | 0.00% | -20.0% | |
| TOWR | TOWER INTERNATIONAL INC | $48,000 | +37.1% | 1,300 | 0.0% | 0.00% | +33.3% | |
| HTA | HEALTHCARE TRUST OF AMERICA | $45,000 | +7.1% | 3,700 | 0.0% | 0.00% | +33.3% | |
| Y | ALLEGHANY CORP | $47,000 | +6.8% | 108 | 0.0% | 0.00% | 0.0% | |
| SVNDY | SEVEN & I HOLDINGS - UNSPN ADRforeign stock | $55,000 | +10.0% | 647 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $57,000 | -1.7% | 1,187 | 0.0% | 0.00% | -20.0% | |
| CNP | CENTERPOINT ENERGY INC | $49,000 | +8.9% | 1,899 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORP | $54,000 | -1.8% | 1,030 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP | $54,000 | +14.9% | 845 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $54,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $45,000 | -2.2% | 877 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $48,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| HQH | H & Q HEALTHCARE INVESTORSmutual funds - | $49,000 | -3.9% | 1,870 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $49,000 | +2.1% | 684 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZE SEforeign stock | $47,000 | -2.1% | 2,816 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREEmutual funds - | $56,000 | -3.4% | 926 | 0.0% | 0.00% | -20.0% | |
| IM | INGRAM MICRO INC | $52,000 | 0.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $56,000 | -1.8% | 466 | 0.0% | 0.00% | -20.0% | |
| EWZ | ISHARESmutual funds - | $45,000 | +7.1% | 930 | 0.0% | 0.00% | +33.3% | |
| OILT | OILTANKING PARTNERSpartnerships | $57,000 | +21.3% | 607 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $54,000 | -1.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| FSLR | FIRST SOLAR INC | $57,000 | +1.8% | 800 | 0.0% | 0.00% | -20.0% | |
| PH | PARKER HANNIFIN CORP | $55,000 | +5.8% | 433 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $52,000 | -7.1% | 733 | 0.0% | 0.00% | -20.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDforeign stock | $57,000 | -9.5% | 3,960 | 0.0% | 0.00% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | +4.3% | 833 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $55,000 | +1.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $47,000 | -13.0% | 539 | 0.0% | 0.00% | 0.0% | |
| DMF | DREYFUS MUNICIPAL INCOME INCmutual funds - | $47,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVmutual funds - | $51,000 | +4.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PL | PROTECTIVE LIFE CORP | $54,000 | +31.7% | 780 | 0.0% | 0.00% | +33.3% | |
| HTHIY | HITACHI LTD ADRforeign stock | $51,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $57,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $53,000 | +1.9% | 1,068 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N Vforeign stock | $37,000 | +5.7% | 851 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $43,000 | +26.5% | 689 | 0.0% | 0.00% | 0.0% | |
| ATLCY | ATLAS COPCO ABforeign stock | $39,000 | -2.5% | 1,476 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $44,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ROYL | ROYALE ENERGY | $42,000 | +16.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU.COM SPONS ADRforeign stock | $35,000 | +20.7% | 190 | 0.0% | 0.00% | +50.0% | |
| BRCD | BROCADE COMMUNICATIONS SYSTEMS | $32,000 | -13.5% | 3,450 | 0.0% | 0.00% | 0.0% | |
| LUKOY | LUKOIL SPONS ADRforeign stock | $44,000 | +7.3% | 729 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPforeign stock | $35,000 | -12.5% | 1,237 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $32,000 | -11.1% | 1,910 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $39,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDC | MDC HOLDINGS INC | $35,000 | +6.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SUSP | SUSSER PETROLEUM PARTNERS LPpartnerships | $33,000 | +32.0% | 700 | 0.0% | 0.00% | +50.0% | |
| ERIC | ERICSSONforeign stock | $32,000 | -8.6% | 2,635 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $33,000 | +6.5% | 1,495 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $39,000 | +5.4% | 646 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERSpartnerships | $33,000 | +57.1% | 435 | 0.0% | 0.00% | +50.0% | |
| NSANY | NISSAN MOTOR LTDforeign stock | $40,000 | +8.1% | 2,093 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG REGISTEREDforeign stock | $36,000 | -21.7% | 1,037 | 0.0% | 0.00% | -25.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $41,000 | +5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $32,000 | +14.3% | 1,560 | 0.0% | 0.00% | +50.0% | |
| WPC | WP CAREY INC | $42,000 | +7.7% | 656 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $33,000 | +10.0% | 500 | 0.0% | 0.00% | +50.0% | |
| INGR | INGREDION INC | $35,000 | +9.4% | 466 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $37,000 | +68.2% | 593 | 0.0% | 0.00% | +50.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP ADforeign stock | $36,000 | +24.1% | 664 | 0.0% | 0.00% | +50.0% | |
| BTEGF | BAYTEX ENERGY CORPforeign stock | $32,000 | +10.3% | 700 | 0.0% | 0.00% | +50.0% | |
| CXO | CONCHO RESOURCES INC | $43,000 | +16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $36,000 | -12.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLCforeign stock | $41,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $24,000 | +4.3% | 390 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST | $30,000 | +11.1% | 1,564 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $30,000 | -6.2% | 395 | 0.0% | 0.00% | -33.3% | |
| NM | NAVIOS MARITIME HOLDINGS INCforeign stock | $22,000 | 0.0% | 2,205 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $21,000 | +10.5% | 1,334 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS RESOURCES FDforeign stock | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $21,000 | +5.0% | 756 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HOLDINGS LPpartnerships | $21,000 | +16.7% | 645 | 0.0% | 0.00% | +100.0% | |
| BHKLY | BOC HONG KONG HOLDINGSforeign stock | $25,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $31,000 | +6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS SAforeign stock | $27,000 | -12.9% | 7,325 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE | $24,000 | +9.1% | 161 | 0.0% | 0.00% | 0.0% | |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADRforeign stock | $30,000 | -6.2% | 1,600 | 0.0% | 0.00% | -33.3% | |
| TGP | TEEKAY LNG PARTNERS LPpartnerships | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AXAHY | AXAforeign stock | $25,000 | -7.4% | 1,054 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD | $25,000 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| DSEEY | DAIWA SECURITIES GR-SPON ADRforeign stock | $20,000 | 0.0% | 2,333 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BNPQY | BNP APRIBASforeign stock | $25,000 | -10.7% | 728 | 0.0% | 0.00% | 0.0% | |
| SWDBY | SWEDBANK AB ADRforeign stock | $29,000 | 0.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $31,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $28,000 | +27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANKforeign stock | $22,000 | +4.8% | 245 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $26,000 | +8.3% | 620 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC OF CANADAforeign stock | $21,000 | +5.0% | 565 | 0.0% | 0.00% | 0.0% | |
| CIMT | CIMATRON LTDforeign stock | $22,000 | -12.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $22,000 | +10.0% | 777 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $28,000 | +7.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LPpartnerships | $26,000 | +62.5% | 400 | 0.0% | 0.00% | +100.0% | |
| YPF | YPF SOCIEDAD ANONIMAforeign stock | $23,000 | +4.5% | 710 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $23,000 | +35.3% | 700 | 0.0% | 0.00% | +100.0% | |
| TRGP | TARGA RESOURCES CORPpartnerships | $28,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EZCH | EZCHIP SEMICONDUCTORforeign stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $24,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| LFRGY | LAFARGEforeign stock | $31,000 | +10.7% | 1,445 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETONmutual funds - | $25,000 | +8.7% | 1,371 | 0.0% | 0.00% | 0.0% | |
| RYT | GUGGENHEIM | $29,000 | +3.6% | 345 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $25,000 | +13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $20,000 | +5.3% | 465 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $27,000 | +22.7% | 2,712 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESmutual funds - | $22,000 | +4.8% | 138 | 0.0% | 0.00% | 0.0% | |
| EPU | ISHARESmutual funds - | $20,000 | +11.1% | 550 | 0.0% | 0.00% | +100.0% | |
| WPZ | WILLIAMS PARTNERSpartnerships | $26,000 | +4.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAPITAL CORP | $26,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTERNATIONAL INC | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $28,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $27,000 | -6.9% | 2,375 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS CORP | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $24,000 | +4.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SKHSY | SEKISUI HOUSEforeign stock | $24,000 | +9.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $20,000 | 0.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FRN | GUGGENHEIMmutual funds - | $28,000 | +7.7% | 1,602 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC | $20,000 | -28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LZAGY | LONZA GROUP AGforeign stock | $31,000 | +6.9% | 2,885 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARESmutual funds - | $24,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCforeign stock | $20,000 | -9.1% | 1,377 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $31,000 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $28,000 | +7.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT CORP | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $24,000 | 0.0% | 648 | 0.0% | 0.00% | 0.0% | |
| RTL GROUPforeign stock | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| JOY | JOY GLOBAL INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $9,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY VENTURES | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT JB TRANS SERVICES | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUSTmutual funds - | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,000 | +20.0% | 468 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $10,000 | +11.1% | 484 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $10,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MOAT | MARKET VECTORSmutual funds - | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $18,000 | -30.8% | 90,000 | 0.0% | 0.00% | -50.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BTO | JOHN HANCOCK BANK & THRIFT | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYSTEMS INC | $7,000 | +40.0% | 98 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $14,000 | +16.7% | 375 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $14,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLImutual funds - | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $17,000 | -22.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FF | FUTUREFUEL CORP | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $13,000 | -35.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $17,000 | +13.3% | 260 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $10,000 | -9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $8,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS | $11,000 | -15.4% | 675 | 0.0% | 0.00% | 0.0% | |
| TLK | TELEKOMUNIK INDONESIAforeign stock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTYS TR | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL SAforeign stock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | +7.7% | 555 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARESmutual funds - | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LPpartnerships | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY | $16,000 | +6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $14,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| KTF | DWSmutual funds - | $9,000 | +12.5% | 635 | 0.0% | 0.00% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYU | GUGGENHEIM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $16,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDforeign stock | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $10,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $19,000 | -17.4% | 500 | 0.0% | 0.00% | -50.0% | |
| CTR | CLEARBRIDGE ENERGY MLPmutual funds - | $17,000 | +13.3% | 708 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $17,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTTmutual funds - | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDforeign stock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPforeign stock | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $9,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO LPpartnerships | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LIMITEDforeign stock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TXI | TEXAS INDUSTRIES INC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $16,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $11,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPforeign stock | $18,000 | +5.9% | 148 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCforeign stock | $8,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $17,000 | +13.3% | 650 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS CO INC | $10,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BK PLCpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BK PLCpreferred stock | $19,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| AZO | AUTOZONE INC | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS LPpartnerships | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIERmutual funds - | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCforeign stock | $15,000 | -6.2% | 1,771 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | -11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| DEUTSCHE TELEKOM AG REGforeign stock | $9,000 | +12.5% | 490 | 0.0% | 0.00% | 0.0% | ||
| RE | EVEREST RE GROUP LTDforeign stock | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTDforeign stock | $18,000 | +38.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $9,000 | +28.6% | 246 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SOFTBANK CORPforeign stock | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| IXN | ISHARES | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERSpartnerships | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARESmutual funds - | $19,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARESmutual funds - | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARESmutual funds - | $14,000 | +7.7% | 107 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmutual funds - | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDforeign stock | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TMCV | TEMECULA VALLEY BANCORP INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TRUST | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP SPONSforeign stock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORPforeign stock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHYY | SANDS CHINA LTDforeign stock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERSpartnerships | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSpartnerships | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| TRANS WORLD AIRLINESquestionable va | $0 | – | 251 | 0.0% | 0.00% | – | ||
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SLSZQ | SLS INTERNATIONAL INC COMquestionable va | $0 | – | 200 | 0.0% | 0.00% | – | |
| RYH | GUGGENHEIM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FDmutual funds - | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| LBF | DWS GLOBAL HIGH INCOME FD INCmutual funds - | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIVER INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RAILPOWER TECHNOLOGIES CORPquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| RDY | DOCTOR REDDY'S LABforeign stock | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VALE | VALE SAforeign stock | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $6,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DRC | DRESSER RAND GROUP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EPIQ | EPIQ SYSTEMS INC | $5,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $6,000 | +20.0% | 171 | 0.0% | 0.00% | – | |
| PALL | ETFSmutual funds - | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| AUNM | AUCTION MILLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EVSD | ENDOVASC INC (DELISTED)questionable va | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| WGL | WGL HOLDINGS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ARMH | ARM HOLDINGS PLCforeign stock | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| FNGC | FALCON NATURAL GAS CORPquestionable va | $0 | – | 100 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVESTORS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAUKY | ANGLO AMERICANforeign stock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVESTMENT CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORP SPON ADRforeign stock | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STATES WATER CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESEARCH INC | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDforeign stock | $6,000 | -14.3% | 1,375 | 0.0% | 0.00% | -100.0% | |
| GPN | GLOBAL PAYMENTS INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| YTLBQ | YTB INTL INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| ICEB | NATURAL SOLUTIONS CORPquestionable va | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
| GRNH | GREENGRO TECHNOLOGIES INC | $2,000 | -50.0% | 9,000 | 0.0% | 0.00% | – | |
| ZURVY | ZURICH INSURANCE GROUPforeign stock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCquestionable va | $0 | – | 76,434 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NGPC | NGP CAPITAL RESOURCES CO | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GFEC | GULF ENERGY CORPquestionable va | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $6,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| MD | MEDNAX | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $0 | – | 23 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HIBB | HIBETT SPORTS INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INCforeign stock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOFD | HOMEFED CORP PAR $.01 | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ITT | ITT CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IMAGING DIAGNOSTICS SYS INC | $0 | – | 120 | 0.0% | 0.00% | – | ||
| LVMUY | LVMH MOET HENNESSYforeign stock | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUTICALS | $0 | – | 7,375 | 0.0% | 0.00% | – | |
| ROCHE HOLDING AGforeign stock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| ABAX | ABAXIS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| TLT | ISHARESmutual funds - | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IGF | ISHARES | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCrights and warr | $5,000 | +66.7% | 1,847 | 0.0% | 0.00% | – | |
| AVTCQ | AVT INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PLATINUM AUSTRALIA LIMITEDforeign stock | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| AOL | AOL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KW | KENNEDY WILSON HOLDINGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FXI | ISHARESmutual funds - | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUSTmutual funds - | $0 | – | 2 | 0.0% | 0.00% | – | |
| COGC | CALIFORNIA OIL & GAS CORPquestionable va | $0 | – | 1,725 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERSpartnerships | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $5,000 | -16.7% | 325 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
View CENTRAL TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2022-11-04 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
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.