$1.34 Million is the total value of CENTRAL TRUST Co's 1668 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,075,000 | -13.3% | 576,105 | -1.1% | 4.12% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $38,323,000 | +11.6% | 408,822 | -0.5% | 2.87% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,944,000 | +10.0% | 205,635 | -1.9% | 1.87% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $22,271,000 | +2.4% | 263,026 | -0.4% | 1.67% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL | $19,038,000 | +3.0% | 187,161 | -0.6% | 1.42% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $17,182,000 | +1.3% | 196,928 | -7.6% | 1.28% | -4.0% |
| ABBV | Sell | ABBVIE INC | $14,485,000 | +8.4% | 233,964 | -0.0% | 1.08% | +2.7% |
| INTC | Sell | INTEL CORP | $11,790,000 | -5.5% | 359,444 | -6.8% | 0.88% | -10.5% |
| WELL | Sell | WELLTOWER INC | $10,497,000 | +6.6% | 137,820 | -2.9% | 0.78% | +1.0% |
| KO | Sell | COCA COLA CO | $10,308,000 | -3.0% | 227,400 | -0.8% | 0.77% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $9,748,000 | -7.4% | 64,224 | -7.6% | 0.73% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,674,000 | -10.9% | 115,969 | -1.9% | 0.72% | -15.5% |
| CELG | Sell | CELGENE CORP | $9,487,000 | -2.3% | 96,195 | -0.9% | 0.71% | -7.3% |
| BA | Sell | BOEING CO | $9,114,000 | +1.3% | 70,183 | -0.9% | 0.68% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,658,000 | +9.6% | 114,228 | -0.7% | 0.65% | +4.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,495,000 | +5.1% | 166,212 | -0.5% | 0.64% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,671,000 | -0.4% | 74,805 | -2.7% | 0.57% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,583,000 | -6.8% | 55,156 | -8.8% | 0.57% | -11.7% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $7,199,000 | +15.6% | 82,971 | -0.1% | 0.54% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,047,000 | -1.5% | 84,629 | -0.3% | 0.53% | -6.7% |
| RQI | Sell | COHEN & STEERSmutual funds - | $6,816,000 | -1.5% | 496,797 | -10.9% | 0.51% | -6.6% |
| GIS | Sell | GENERAL MILLS INC | $6,694,000 | +11.7% | 93,859 | -0.8% | 0.50% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,109,000 | +8.8% | 46,852 | -1.3% | 0.46% | +3.2% |
| MDY | Sell | STANDARD & POORS MID-CAP 400mutual funds - | $5,937,000 | -0.7% | 21,808 | -4.2% | 0.44% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $5,557,000 | -13.9% | 70,035 | -6.0% | 0.42% | -18.3% |
| TGT | Sell | TARGET CORP | $5,044,000 | -18.4% | 72,246 | -3.8% | 0.38% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $4,992,000 | +7.0% | 114,497 | -1.1% | 0.37% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,937,000 | +0.9% | 35,452 | -4.8% | 0.37% | -4.4% |
| D | Sell | DOMINION RESOURCES | $4,884,000 | +2.0% | 62,680 | -1.6% | 0.36% | -3.4% |
| GLD | Sell | SPDRmutual funds - | $4,708,000 | +6.2% | 37,223 | -1.3% | 0.35% | +0.6% |
| CLX | Sell | CLOROX CO | $4,585,000 | +7.4% | 33,134 | -2.1% | 0.34% | +1.8% |
| SDY | Sell | SPDRmutual funds - | $4,448,000 | +0.7% | 53,003 | -4.1% | 0.33% | -4.6% |
| USB | Sell | U S BANCORP | $4,376,000 | -1.6% | 108,499 | -0.9% | 0.33% | -6.8% |
| IWP | Sell | ISHARESmutual funds - | $4,329,000 | -2.0% | 46,260 | -3.5% | 0.32% | -7.2% |
| ICF | Sell | ISHARESmutual funds - | $4,045,000 | +1.3% | 37,387 | -3.5% | 0.30% | -3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $4,005,000 | +5.4% | 30,412 | -0.3% | 0.30% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $3,890,000 | -4.4% | 30,203 | -1.5% | 0.29% | -9.3% |
| DEO | Sell | DIAGEOforeign stock | $3,759,000 | -18.3% | 33,303 | -21.9% | 0.28% | -22.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,711,000 | -2.3% | 23,633 | -1.9% | 0.28% | -7.3% |
| PCLN | Sell | PRICELINE GROUP INC | $3,591,000 | -16.9% | 2,876 | -14.2% | 0.27% | -21.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,515,000 | +13.0% | 66,013 | -1.2% | 0.26% | +6.9% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,356,000 | -1.2% | 39,763 | -5.7% | 0.25% | -6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,342,000 | +0.4% | 36,645 | -0.4% | 0.25% | -4.9% |
| NKE | Sell | NIKE INC | $3,223,000 | -25.0% | 58,387 | -16.5% | 0.24% | -28.9% |
| ORCL | Sell | ORACLE CORP | $3,134,000 | -3.9% | 76,556 | -3.9% | 0.23% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,110,000 | +10.7% | 12,532 | -1.2% | 0.23% | +5.0% |
| TYG | Sell | TORTOISEmutual funds - | $3,021,000 | +9.3% | 98,138 | -12.7% | 0.23% | +3.7% |
| MA | Sell | MASTERCARD INC | $2,938,000 | -10.1% | 33,369 | -3.5% | 0.22% | -14.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,893,000 | +11.1% | 65,370 | -2.2% | 0.22% | +4.9% |
| PRF | Sell | POWERSHARESmutual funds - | $2,658,000 | -10.1% | 29,358 | -12.5% | 0.20% | -14.6% |
| MON | Sell | MONSANTO CO | $2,644,000 | +16.9% | 25,569 | -0.8% | 0.20% | +10.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,632,000 | +2.5% | 39,568 | -1.7% | 0.20% | -3.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INCmutual funds - | $2,556,000 | +1.4% | 236,200 | -1.8% | 0.19% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $2,470,000 | -0.5% | 29,791 | -1.8% | 0.18% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $2,368,000 | +2.4% | 44,200 | -2.3% | 0.18% | -2.7% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,265,000 | +26.9% | 43,996 | -0.2% | 0.17% | +19.9% |
| XLNX | Sell | XILINX INC | $2,218,000 | -5.7% | 48,084 | -3.0% | 0.17% | -10.8% |
| K | Sell | KELLOGG CO | $2,101,000 | +3.7% | 25,736 | -2.8% | 0.16% | -1.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &mutual funds - | $2,011,000 | -1.9% | 204,581 | -5.3% | 0.15% | -7.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,007,000 | -12.0% | 151,251 | -10.4% | 0.15% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $1,986,000 | +7.9% | 25,215 | -1.4% | 0.15% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,981,000 | +0.9% | 17,256 | -0.1% | 0.15% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,966,000 | +3.5% | 26,863 | -0.1% | 0.15% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,856,000 | +0.7% | 17,236 | -1.4% | 0.14% | -4.1% |
| EMC | Sell | EMC CORP MASS | $1,825,000 | -7.5% | 67,183 | -9.2% | 0.14% | -12.2% |
| AET | Sell | AETNA INC | $1,782,000 | -3.2% | 14,597 | -10.8% | 0.13% | -8.3% |
| DHR | Sell | DANAHER CORP | $1,759,000 | +0.6% | 17,418 | -5.6% | 0.13% | -4.3% |
| KMI | Sell | KINDER MORGAN INC | $1,750,000 | -6.4% | 93,454 | -10.7% | 0.13% | -11.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,755,000 | -11.2% | 27,637 | -3.1% | 0.13% | -16.0% |
| MCK | Sell | MCKESSON CORP | $1,732,000 | -4.1% | 9,279 | -19.2% | 0.13% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,740,000 | +8.8% | 27,772 | -0.3% | 0.13% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC | $1,588,000 | -63.3% | 43,587 | -51.0% | 0.12% | -65.2% |
| EOG | Sell | EOG RESOURCES INC | $1,560,000 | +14.8% | 18,708 | -0.1% | 0.12% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,552,000 | -39.0% | 12,655 | -18.8% | 0.12% | -42.3% |
| BP | Sell | BP PLC ADRforeign stock | $1,533,000 | +15.1% | 43,188 | -2.1% | 0.12% | +9.5% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,543,000 | -7.5% | 25,826 | -3.2% | 0.12% | -12.9% |
| FDX | Sell | FEDEX CORP | $1,509,000 | -33.0% | 9,944 | -28.2% | 0.11% | -36.5% |
| MBBYF | Sell | MOBILEYE NEforeign stock | $1,461,000 | +19.5% | 31,665 | -3.5% | 0.11% | +12.4% |
| IWS | Sell | ISHARESmutual funds - | $1,402,000 | +4.6% | 18,862 | -0.1% | 0.10% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $1,374,000 | +2.8% | 19,642 | -1.0% | 0.10% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,375,000 | +3.1% | 8,110 | -7.7% | 0.10% | -1.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,367,000 | -4.3% | 16,793 | -0.5% | 0.10% | -9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,329,000 | -37.5% | 18,212 | -37.1% | 0.10% | -41.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,260,000 | +4.5% | 13,367 | -8.6% | 0.09% | -1.1% |
| DOV | Sell | DOVER CORP | $1,237,000 | +7.4% | 17,850 | -0.3% | 0.09% | +2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,231,000 | +9.9% | 18,565 | -2.2% | 0.09% | +4.5% |
| AFL | Sell | AFLAC INC | $1,166,000 | +14.0% | 16,155 | -0.3% | 0.09% | +7.4% |
| MRO | Sell | MARATHON OIL CORP | $1,141,000 | +15.6% | 76,029 | -14.2% | 0.08% | +9.0% |
| SYY | Sell | SYSCO CORP | $1,121,000 | +5.8% | 22,103 | -2.6% | 0.08% | 0.0% |
| APA | Sell | APACHE CORP | $1,120,000 | +11.4% | 20,123 | -2.3% | 0.08% | +6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LPpartnerships | $1,088,000 | +12.9% | 37,182 | -5.1% | 0.08% | +6.6% |
| SJM | Sell | JM SMUCKER CO | $1,067,000 | +16.7% | 7,004 | -0.5% | 0.08% | +11.1% |
| PRFZ | Sell | POWERSHARESmutual funds - | $1,064,000 | -3.4% | 10,936 | -6.3% | 0.08% | -8.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,021,000 | +5.6% | 9,453 | -2.1% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO | $947,000 | -0.1% | 11,680 | -5.2% | 0.07% | -5.3% |
| CB | Sell | CHUBB LTDforeign stock | $950,000 | +5.8% | 7,268 | -3.6% | 0.07% | 0.0% |
| VTR | Sell | VENTAS INC | $947,000 | -0.4% | 13,007 | -13.8% | 0.07% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $931,000 | -3.0% | 24,523 | -5.0% | 0.07% | -7.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $939,000 | +5.4% | 19,611 | -1.0% | 0.07% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $924,000 | +1.8% | 11,536 | -0.2% | 0.07% | -4.2% |
| XLU | Sell | UTILITIES INDEX SPDR ETF | $906,000 | +1.8% | 17,263 | -3.8% | 0.07% | -2.9% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $900,000 | -9.5% | 20,952 | -9.2% | 0.07% | -15.2% |
| MET | Sell | METLIFE INC | $896,000 | -21.3% | 22,505 | -13.1% | 0.07% | -25.6% |
| VBR | Sell | VANGUARDmutual funds - | $889,000 | +1.6% | 8,442 | -1.7% | 0.07% | -2.9% |
| ACN | Sell | ACCENTURE PLCforeign stock | $900,000 | -2.3% | 7,948 | -0.4% | 0.07% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $888,000 | -3.5% | 20,530 | -14.6% | 0.07% | -9.6% |
| KR | Sell | KROGER CO | $880,000 | -27.2% | 23,914 | -24.3% | 0.07% | -30.5% |
| GPC | Sell | GENUINE PARTS CO | $873,000 | +0.3% | 8,630 | -1.4% | 0.06% | -5.8% |
| ROST | Sell | ROSS STORES INC | $861,000 | -11.0% | 15,175 | -9.1% | 0.06% | -15.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $829,000 | +7.7% | 12,698 | -0.9% | 0.06% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $814,000 | -10.1% | 32,159 | -0.4% | 0.06% | -14.1% |
| CAG | Sell | CONAGRA FOODS INC | $731,000 | +4.7% | 15,277 | -2.4% | 0.06% | 0.0% |
| HEDJ | Sell | WISDOMTREEmutual funds - | $706,000 | -40.8% | 13,975 | -39.1% | 0.05% | -43.6% |
| IWM | Sell | ISHARESmutual funds - | $676,000 | +3.2% | 5,878 | -0.8% | 0.05% | -1.9% |
| DTE | Sell | DTE ENERGY CO | $672,000 | +7.0% | 6,777 | -2.2% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $664,000 | +14.9% | 14,665 | -9.5% | 0.05% | +8.7% |
| RAI | Sell | REYNOLDS AMERICA | $675,000 | -17.0% | 12,522 | -22.5% | 0.05% | -21.9% |
| VLO | Sell | VALERO ENERGY CORP | $660,000 | -21.2% | 12,948 | -0.8% | 0.05% | -25.8% |
| IGSB | Sell | ISHARESmutual funds - | $640,000 | -6.4% | 6,037 | -6.9% | 0.05% | -11.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $630,000 | -19.2% | 9,512 | -20.6% | 0.05% | -24.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $632,000 | +12.7% | 14,739 | -4.7% | 0.05% | +6.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $626,000 | -68.5% | 10,010 | -62.3% | 0.05% | -70.1% |
| BIIB | Sell | BIOGEN IDEC INC | $616,000 | -13.6% | 2,546 | -7.1% | 0.05% | -17.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $587,000 | -30.3% | 10,957 | -33.7% | 0.04% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $584,000 | -6.4% | 6,497 | -2.1% | 0.04% | -10.2% |
| FISV | Sell | FISERV INC | $579,000 | -0.5% | 5,329 | -6.1% | 0.04% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $568,000 | -14.7% | 3,818 | -10.0% | 0.04% | -20.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON COforeign stock | $561,000 | -6.7% | 16,195 | -1.3% | 0.04% | -10.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $563,000 | -9.6% | 6,075 | -8.9% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $557,000 | -7.5% | 13,125 | -8.9% | 0.04% | -12.5% |
| CBS | Sell | CBS CORP | $547,000 | -16.1% | 10,047 | -15.2% | 0.04% | -19.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $542,000 | +19.9% | 10,903 | -1.2% | 0.04% | +13.9% |
| OGE | Sell | OGE ENERGY CORP | $539,000 | +13.5% | 16,460 | -0.7% | 0.04% | +8.1% |
| M | Sell | MACYS INC | $541,000 | -37.5% | 16,098 | -18.0% | 0.04% | -41.2% |
| EL | Sell | LAUDER ESTEE COS | $515,000 | -64.5% | 5,655 | -63.3% | 0.04% | -66.1% |
| CSX | Sell | CSX CORP | $513,000 | -10.9% | 19,667 | -12.1% | 0.04% | -15.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $510,000 | +5.2% | 4,583 | -0.7% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $512,000 | -7.2% | 9,674 | -5.2% | 0.04% | -13.6% |
| EXC | Sell | EXELON CORP | $503,000 | -0.2% | 13,841 | -1.4% | 0.04% | -5.0% |
| XLV | Sell | HEALTH CARE INDEX SPDR | $481,000 | -6.1% | 6,710 | -11.2% | 0.04% | -10.0% |
| VFC | Sell | V F CORP | $472,000 | -6.7% | 7,674 | -1.9% | 0.04% | -12.5% |
| MSI | Sell | MOTOROLA INC | $448,000 | -14.3% | 6,790 | -1.8% | 0.03% | -17.1% |
| ETR | Sell | ENTERGY CORP | $445,000 | +0.5% | 5,467 | -2.2% | 0.03% | -5.7% |
| TIF | Sell | TIFFANY & CO | $428,000 | -42.0% | 7,057 | -29.8% | 0.03% | -44.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICE GROUP | $427,000 | -4.5% | 9,618 | -0.8% | 0.03% | -8.6% |
| UMBF | Sell | UMB FINANCIAL CORP | $409,000 | -1.0% | 7,679 | -4.0% | 0.03% | -6.1% |
| DAR | Sell | DARLING INTERNATIONAL INC | $416,000 | +5.1% | 27,927 | -7.2% | 0.03% | 0.0% |
| IWD | Sell | ISHARESmutual funds - | $410,000 | +1.2% | 3,973 | -3.1% | 0.03% | -3.1% |
| RYN | Sell | RAYONIER INC | $398,000 | -18.6% | 15,175 | -23.5% | 0.03% | -23.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $396,000 | -9.6% | 10,185 | -14.2% | 0.03% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $407,000 | -18.4% | 5,221 | -14.3% | 0.03% | -23.1% |
| NUE | Sell | NUCOR CORP | $389,000 | +2.9% | 7,880 | -1.3% | 0.03% | -3.3% |
| IOC | Sell | INTEROIL CORPforeign stock | $390,000 | +38.3% | 8,675 | -2.3% | 0.03% | +31.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDforeign stock | $383,000 | -30.2% | 7,640 | -25.4% | 0.03% | -32.6% |
| CLH | Sell | CLEAN HARBORS INC | $377,000 | -1.8% | 7,240 | -7.0% | 0.03% | -6.7% |
| TSN | Sell | TYSON FOODS INC | $362,000 | -6.5% | 5,421 | -6.6% | 0.03% | -12.9% |
| SEE | Sell | SEALED AIR CORP | $358,000 | -4.8% | 7,777 | -0.8% | 0.03% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTL INC | $356,000 | -1.1% | 975 | -6.7% | 0.03% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $342,000 | +3.0% | 7,463 | -4.7% | 0.03% | 0.0% |
| IWV | Sell | ISHARESmutual funds - | $346,000 | +1.2% | 2,792 | -1.3% | 0.03% | -3.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $333,000 | +2.8% | 3,444 | -4.9% | 0.02% | -3.8% |
| XEC | Sell | CIMAREX ENERGY CO | $330,000 | +6.5% | 2,760 | -13.3% | 0.02% | +4.2% |
| NOV | Sell | NATIONAL OILWELL INC | $339,000 | +4.6% | 10,088 | -3.2% | 0.02% | -3.8% |
| LYB | Sell | LYONDELBASELL INDUforeign stock | $332,000 | -38.2% | 4,470 | -28.7% | 0.02% | -40.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $332,000 | -10.8% | 4,649 | -9.7% | 0.02% | -13.8% |
| IEX | Sell | IDEX CORP | $331,000 | -4.9% | 4,029 | -3.9% | 0.02% | -7.4% |
| AGCO | Sell | AGCO CORP | $319,000 | -5.1% | 6,758 | -0.1% | 0.02% | -11.1% |
| GM | Sell | GENERAL MOTORS CO | $304,000 | -81.2% | 10,740 | -79.1% | 0.02% | -82.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $309,000 | -15.1% | 7,138 | -2.7% | 0.02% | -20.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $304,000 | -13.1% | 5,241 | -16.0% | 0.02% | -17.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $313,000 | -83.0% | 3,940 | -81.4% | 0.02% | -84.1% |
| XLY | Sell | CONSUMER DISCR INDEX SPDR | $306,000 | -5.0% | 3,921 | -3.7% | 0.02% | -8.0% |
| FSLR | Sell | FIRST SOLAR INC | $301,000 | -86.0% | 6,205 | -80.3% | 0.02% | -86.5% |
| DHI | Sell | D R HORTON INC | $303,000 | +1.0% | 9,617 | -3.1% | 0.02% | -4.2% |
| FLS | Sell | FLOWSERVE CORP | $300,000 | -0.3% | 6,639 | -1.9% | 0.02% | -8.3% |
| CDW | Sell | CDW CORP/DE | $282,000 | -4.7% | 7,029 | -1.5% | 0.02% | -8.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $283,000 | +9.7% | 5,685 | -4.2% | 0.02% | +5.0% |
| LEN | Sell | LENNAR CORP | $277,000 | -12.6% | 6,000 | -8.4% | 0.02% | -16.0% |
| DOX | Sell | AMDOCS LTDforeign stock | $286,000 | -6.2% | 4,963 | -1.7% | 0.02% | -12.5% |
| IM | Sell | INGRAM MICRO INC | $275,000 | -12.1% | 7,905 | -9.2% | 0.02% | -16.0% |
| VMW | Sell | VMWARE INC | $284,000 | +6.4% | 4,960 | -2.7% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP | $280,000 | -7.6% | 4,278 | -7.7% | 0.02% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $280,000 | -48.8% | 8,272 | -46.7% | 0.02% | -51.2% |
| PAYX | Sell | PAYCHEX INC | $271,000 | +5.4% | 4,558 | -4.2% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $263,000 | -50.9% | 1,634 | -59.3% | 0.02% | -52.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $263,000 | +8.7% | 10,981 | -3.9% | 0.02% | +5.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $273,000 | +4.2% | 5,326 | -3.1% | 0.02% | -4.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $269,000 | -41.8% | 3,182 | -52.5% | 0.02% | -44.4% |
| ADSK | Sell | AUTODESK INC | $256,000 | -22.4% | 4,730 | -16.4% | 0.02% | -26.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $254,000 | +2.0% | 6,400 | -12.9% | 0.02% | -5.0% |
| STT | Sell | STATE STREET CORP | $254,000 | -8.6% | 4,712 | -0.7% | 0.02% | -13.6% |
| OKE | Sell | ONEOK INC | $255,000 | +38.6% | 5,379 | -13.0% | 0.02% | +26.7% |
| BHP | Sell | BHP BILLITON LTDforeign stock | $250,000 | -4.6% | 8,751 | -13.4% | 0.02% | -9.5% |
| BTTGY | Sell | BT GROUP PLCforeign stock | $235,000 | -13.9% | 8,455 | -0.7% | 0.02% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -3.7% | 3,937 | -6.4% | 0.02% | -5.3% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $238,000 | +4.8% | 3,398 | -0.2% | 0.02% | 0.0% |
| DST | Sell | DST SYSTEMS INC | $224,000 | +3.2% | 1,922 | -0.3% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LPpartnerships | $232,000 | +75.8% | 16,148 | -13.0% | 0.02% | +70.0% |
| TRN | Sell | TRINITY INDUSTRIES | $232,000 | -9.4% | 12,497 | -10.5% | 0.02% | -15.0% |
| CDK | Sell | CDK GLOBAL INC | $228,000 | -8.4% | 4,109 | -23.2% | 0.02% | -15.0% |
| VV | Sell | VANGUARDmutual funds - | $223,000 | -3.5% | 2,330 | -5.1% | 0.02% | -5.6% |
| PKI | Sell | PERKINELMER INC | $230,000 | -0.9% | 4,400 | -6.2% | 0.02% | -5.6% |
| MYL | Sell | MYLAN NVforeign stock | $231,000 | -39.4% | 5,329 | -35.1% | 0.02% | -43.3% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $211,000 | -7.5% | 3,565 | -9.7% | 0.02% | -11.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $214,000 | -17.4% | 2,205 | -17.9% | 0.02% | -20.0% |
| DWX | Sell | SPDRmutual funds - | $214,000 | -10.8% | 6,060 | -11.7% | 0.02% | -15.8% |
| BAX | Sell | BAXTER INTL INC | $219,000 | +5.3% | 4,841 | -4.3% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $215,000 | -8.5% | 2,112 | -0.2% | 0.02% | -15.8% |
| ECL | Sell | ECOLAB INC | $194,000 | 0.0% | 1,640 | -5.7% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPpartnerships | $199,000 | +26.8% | 7,233 | -3.4% | 0.02% | +25.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $196,000 | -21.6% | 2,878 | -16.8% | 0.02% | -25.0% |
| BHI | Sell | BAKER HUGHES INC | $182,000 | -3.2% | 4,016 | -6.6% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $189,000 | +12.5% | 2,330 | -1.1% | 0.01% | +7.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $190,000 | -19.5% | 20,684 | -7.5% | 0.01% | -26.3% |
| WMB | Sell | WILLIAMS COS INC | $186,000 | +12.7% | 8,626 | -16.0% | 0.01% | +7.7% |
| BPL | Sell | BUCKEYE PARTNERSpartnerships | $170,000 | +1.2% | 2,416 | -2.5% | 0.01% | 0.0% |
| IJT | Sell | ISHARESmutual funds - | $180,000 | +0.6% | 1,405 | -2.4% | 0.01% | -7.1% |
| MPLX | Sell | MPLXpartnerships | $158,000 | +3.3% | 4,687 | -9.1% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY GROUP INC | $165,000 | +0.6% | 6,347 | -3.4% | 0.01% | -7.7% |
| LB | Sell | L BRANDS INC | $164,000 | -46.1% | 2,435 | -29.6% | 0.01% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $147,000 | +6.5% | 1,040 | -1.9% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $145,000 | -7.1% | 868 | -0.1% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTDforeign stock | $152,000 | -19.1% | 5,934 | -2.9% | 0.01% | -26.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $152,000 | -55.3% | 5,919 | -42.6% | 0.01% | -59.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $150,000 | -3.8% | 3,211 | -2.9% | 0.01% | -8.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $141,000 | -10.8% | 1,819 | -15.6% | 0.01% | -8.3% |
| IWB | Sell | ISHARESmutual funds - | $142,000 | -8.4% | 1,212 | -11.0% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INC | $150,000 | -36.7% | 3,165 | -40.9% | 0.01% | -42.1% |
| GOLD | Sell | RANDGOLD RESOURCES LIMITEDforeign stock | $138,000 | +3.0% | 1,228 | -16.9% | 0.01% | -9.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $133,000 | +17.7% | 1,694 | -1.1% | 0.01% | +11.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $135,000 | +3.1% | 2,560 | -8.1% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $115,000 | -21.8% | 3,227 | -27.3% | 0.01% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $126,000 | -14.9% | 2,797 | -3.5% | 0.01% | -25.0% |
| AME | Sell | AMETEK INC | $126,000 | -8.7% | 2,717 | -1.8% | 0.01% | -18.2% |
| XLI | Sell | INDUSTRIAL INDEX SPDR | $114,000 | -40.3% | 2,044 | -40.7% | 0.01% | -40.0% |
| ADI | Sell | ANALOG DEVICES INC | $107,000 | -13.7% | 1,891 | -9.6% | 0.01% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $105,000 | +4.0% | 2,100 | -2.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $111,000 | -36.6% | 6,048 | -38.8% | 0.01% | -42.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPpartnerships | $101,000 | -12.9% | 2,149 | -10.9% | 0.01% | -11.1% |
| TLLP | Sell | TESORO LOGISTICSpartnerships | $102,000 | +7.4% | 2,057 | -0.8% | 0.01% | +14.3% |
| VYM | Sell | VANGUARDmutual funds - | $101,000 | 0.0% | 1,417 | -3.5% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $103,000 | 0.0% | 1,238 | -6.4% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $110,000 | -77.1% | 1,454 | -78.8% | 0.01% | -78.9% |
| MRD | Sell | MEMORIAL RESOURCE DEVELOPMENT | $106,000 | +21.8% | 6,650 | -22.3% | 0.01% | +14.3% |
| IWN | Sell | ISHARESmutual funds - | $105,000 | -50.9% | 1,082 | -53.0% | 0.01% | -52.9% |
| CSIQ | Sell | CANADIAN SOLAR INCforeign stock | $104,000 | -37.7% | 6,900 | -20.2% | 0.01% | -38.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPpartnerships | $88,000 | -17.8% | 3,795 | -34.5% | 0.01% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $87,000 | -56.7% | 748 | -48.1% | 0.01% | -56.2% |
| VDE | Sell | VANGUARD | $89,000 | -3.3% | 933 | -13.0% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $95,000 | -57.2% | 3,989 | -36.3% | 0.01% | -61.1% |
| SYMC | Sell | SYMANTEC CORP | $100,000 | +3.1% | 4,852 | -7.9% | 0.01% | -12.5% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO | $95,000 | -53.2% | 2,815 | -54.2% | 0.01% | -56.2% |
| TSO | Sell | TESORO CORP | $82,000 | -69.5% | 1,092 | -65.1% | 0.01% | -71.4% |
| XLB | Sell | MATERIALS INDEX SPDR | $80,000 | -2.4% | 1,721 | -6.3% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPONS ADRforeign stock | $76,000 | -30.3% | 457 | -20.4% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE.COM | $86,000 | -14.0% | 1,080 | -20.3% | 0.01% | -25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $76,000 | -10.6% | 1,852 | -14.0% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC | $70,000 | -2.8% | 1,671 | -3.7% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCforeign stock | $61,000 | -38.4% | 2,105 | -17.9% | 0.01% | -37.5% |
| QRVO | Sell | QORVO INC | $64,000 | -9.9% | 1,157 | -18.1% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $72,000 | -42.9% | 5,778 | -43.6% | 0.01% | -50.0% |
| WOOF | Sell | VCA INC | $69,000 | +15.0% | 1,023 | -2.2% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $73,000 | -9.9% | 3,700 | -1.3% | 0.01% | -16.7% |
| VTIP | Sell | VANGUARDmutual funds - | $71,000 | -61.8% | 1,438 | -62.1% | 0.01% | -66.7% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $63,000 | +8.6% | 4,752 | -1.8% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $66,000 | +10.0% | 1,080 | -6.0% | 0.01% | 0.0% |
| LZAGY | Sell | LONZA GROUP AGforeign stock | $64,000 | -50.4% | 3,886 | -48.6% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS | $63,000 | -17.1% | 744 | -9.5% | 0.01% | -16.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $65,000 | +14.0% | 4,140 | -0.1% | 0.01% | +25.0% |
| COR | Sell | CORESITE REALTY CORP | $70,000 | +16.7% | 785 | -8.4% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $63,000 | -8.7% | 1,218 | -3.9% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC. | $65,000 | +18.2% | 1,142 | -8.3% | 0.01% | +25.0% |
| BBY | Sell | BEST BUY COMPANY INC | $69,000 | -43.4% | 2,250 | -40.0% | 0.01% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $61,000 | +5.2% | 1,718 | -8.0% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $54,000 | -6.9% | 947 | -1.4% | 0.00% | -20.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $50,000 | +31.6% | 552 | -6.8% | 0.00% | +33.3% |
| CLNY | Sell | COLONY FINANCIAL INC | $54,000 | -10.0% | 3,506 | -1.4% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $60,000 | +11.1% | 501 | -0.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $57,000 | +1.8% | 1,035 | -0.5% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $47,000 | -34.7% | 1,052 | -32.2% | 0.00% | -33.3% |
| DEPO | Sell | DEPOMED INC | $53,000 | +29.3% | 2,688 | -9.4% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $51,000 | -93.2% | 638 | -93.3% | 0.00% | -93.2% |
| RNST | Sell | RENASANT CORP | $55,000 | -3.5% | 1,712 | -0.3% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $49,000 | +8.9% | 4,292 | -6.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $47,000 | -43.4% | 3,267 | -49.5% | 0.00% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $54,000 | +10.2% | 1,362 | -7.4% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCforeign stock | $50,000 | -33.3% | 553 | -5.6% | 0.00% | -33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $57,000 | -13.6% | 830 | -13.1% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $52,000 | -11.9% | 3,588 | -6.4% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $53,000 | +8.2% | 819 | -4.5% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $60,000 | +15.4% | 1,615 | -3.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $48,000 | -12.7% | 1,310 | -13.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDforeign stock | $36,000 | -16.3% | 3,860 | -6.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,000 | -28.0% | 1,289 | -7.0% | 0.00% | -25.0% |
| AA | Sell | ALCOA INC | $40,000 | -21.6% | 4,352 | -18.7% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $40,000 | -40.3% | 1,200 | -37.3% | 0.00% | -40.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $42,000 | +5.0% | 906 | -0.7% | 0.00% | 0.0% |
| GEO | Sell | THE GEO GROUP | $43,000 | -2.3% | 1,265 | -0.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA | $43,000 | -23.2% | 2,533 | -28.3% | 0.00% | -25.0% |
| CVG | Sell | CONVERGYS CORP | $46,000 | -11.5% | 1,847 | -1.1% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $44,000 | -6.4% | 2,367 | -4.7% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED INVESTORS INC | $36,000 | -7.7% | 1,247 | -7.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $35,000 | -89.6% | 525 | -90.3% | 0.00% | -88.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,000 | -36.4% | 955 | -24.8% | 0.00% | -40.0% |
| KSS | Sell | KOHLS CORP | $33,000 | -78.8% | 871 | -73.9% | 0.00% | -83.3% |
| LCI | Sell | LANNETT CO INC | $33,000 | -21.4% | 1,403 | -39.6% | 0.00% | -33.3% |
| SPLS | Sell | STAPLES INC | $24,000 | -25.0% | 2,775 | -2.2% | 0.00% | -33.3% |
| HNP | Sell | HUANENG POWER INTLforeign stock | $25,000 | -76.2% | 1,016 | -65.6% | 0.00% | -75.0% |
| MOS | Sell | MOSAIC CO | $29,000 | -35.6% | 1,100 | -33.2% | 0.00% | -50.0% |
| LABL | Sell | MULTI-COLOR CORP | $28,000 | -28.2% | 438 | -40.6% | 0.00% | -33.3% |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES | $32,000 | -92.9% | 450 | -91.1% | 0.00% | -94.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $30,000 | -74.4% | 1,050 | -63.1% | 0.00% | -77.8% |
| FL | Sell | FOOT LOCKER | $23,000 | -66.2% | 419 | -60.1% | 0.00% | -60.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $22,000 | -12.0% | 900 | -14.3% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $31,000 | -42.6% | 492 | -43.1% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $29,000 | -49.1% | 1,247 | -44.2% | 0.00% | -50.0% |
| PIO | Sell | POWERSHARESmutual funds - | $23,000 | -95.8% | 1,065 | -95.9% | 0.00% | -95.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $31,000 | -48.3% | 635 | -49.6% | 0.00% | -60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $28,000 | -47.2% | 730 | -36.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $23,000 | -45.2% | 1,235 | -43.5% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $16,000 | +14.3% | 360 | -0.6% | 0.00% | 0.0% |
| CC | Sell | THE CHEMOURS CO | $15,000 | -21.1% | 1,922 | -30.8% | 0.00% | 0.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $11,000 | -26.7% | 728 | -29.9% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALE & LEASING | $10,000 | -23.1% | 341 | -39.5% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONforeign stock | $20,000 | -25.9% | 2,577 | -3.7% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -16.7% | 326 | -19.3% | 0.00% | 0.0% |
| IJJ | Sell | ISHARESmutual funds - | $15,000 | -44.4% | 120 | -45.5% | 0.00% | -50.0% |
| IJS | Sell | ISHARESmutual funds - | $12,000 | -47.8% | 100 | -50.0% | 0.00% | -50.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $12,000 | -14.3% | 501 | -28.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $17,000 | -43.3% | 289 | -41.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $17,000 | -29.2% | 800 | -31.3% | 0.00% | -50.0% |
| R | Sell | RYDER SYSTEM INC | $8,000 | -33.3% | 128 | -28.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $20,000 | 0.0% | 340 | -4.2% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,000 | -68.2% | 264 | -72.0% | 0.00% | -50.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC | $19,000 | -36.7% | 700 | -34.9% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $17,000 | -22.7% | 193 | -20.6% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $10,000 | -89.9% | 155 | -87.6% | 0.00% | -87.5% |
| SDRL | Sell | SEADRILL LTDforeign stock | $18,000 | -5.3% | 5,325 | -6.6% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC | $1,000 | -66.7% | 57 | -57.5% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $6,000 | -73.9% | 143 | -81.5% | 0.00% | -100.0% |
| NTI | Exit | NORTHERN TIER ENERGYpartnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $4,000 | -63.6% | 56 | -64.1% | 0.00% | -100.0% |
| Exit | RAILPOWER TECHNOLOGIES CORPquestionable va | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TINO | Exit | TAMINO MINERALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCforeign stock | $0 | – | -250 | -100.0% | 0.00% | – |
| HACK | Exit | PUREFUNDSmutual funds - | $0 | – | -21 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $4,000 | -33.3% | 153 | -27.8% | 0.00% | – |
| Exit | TRXADE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| CNCT | Exit | CHINA TELETECH HOLDING INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORPforeign stock | $0 | – | -50 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FDmutual funds - | $0 | – | -600 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -142 | -100.0% | 0.00% | – |
| TMCV | Exit | TEMECULA VALLEY BANCORP INCquestionable va | $0 | – | -400 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP COMforeign stock | $5,000 | -54.5% | 600 | -66.7% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $1,000 | -50.0% | 50 | -53.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PROPERTYS INC | $1,000 | -90.9% | 150 | -83.3% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL - LUCENTforeign stock | $0 | – | -27 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPpartnerships | $0 | – | -550 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEENmutual funds - | $0 | – | -98 | -100.0% | 0.00% | – |
| XSD | Exit | SPDRmutual funds - | $0 | – | -48 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -307 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWORKforeign stock | $0 | – | -1,342 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -444 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -326 | -100.0% | -0.00% | – |
| CLZNY | Exit | CLARIANT AG UNSPON ADRforeign stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDRmutual funds - | $0 | – | -256 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDforeign stock | $0 | – | -250 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARESmutual funds - | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NVforeign stock | $0 | – | -5,716 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,385 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSpartnerships | $0 | – | -200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCKmutual funds - | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEINmutual funds - | $0 | – | -6,916 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCforeign stock | $0 | – | -1,819 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -301 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORSmutual funds - | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -616 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWABmutual funds - | $0 | – | -2,850 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREEmutual funds - | $0 | – | -2,487 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -4,663 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS | $0 | – | -11,698 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -6,525 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -3,777 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -8,282 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -15,766 | -100.0% | -0.08% | – |
| ADT | Exit | ADT CORP | $0 | – | -45,215 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.