$1.37 Million is the total value of CENTRAL TRUST Co's 1626 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $6,054,000 | -0.4% | 28 | 0.0% | 0.44% | -3.1% | |
| MTDR | MATADOR RESOURCES CO | $1,566,000 | +22.9% | 64,350 | 0.0% | 0.11% | +20.0% | |
| CTXS | CITRIX SYSTEMS INC | $983,000 | +6.4% | 11,536 | 0.0% | 0.07% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $760,000 | -8.3% | 12,698 | 0.0% | 0.06% | -11.3% | |
| DIA | SPDRmutual funds - | $712,000 | +2.2% | 3,895 | 0.0% | 0.05% | 0.0% | |
| USG | USG CORP | $603,000 | -4.1% | 23,320 | 0.0% | 0.04% | -6.4% | |
| UAA | UNDER ARMOUR INC | $532,000 | -3.6% | 13,747 | 0.0% | 0.04% | -4.9% | |
| MSI | MOTOROLA INC | $518,000 | +15.6% | 6,790 | 0.0% | 0.04% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO | $498,000 | -5.7% | 1,800 | 0.0% | 0.04% | -10.0% | |
| AOS | SMITH (A O) CORP | $495,000 | +12.2% | 5,010 | 0.0% | 0.04% | +9.1% | |
| SPGI | S&P GLOBAL INC | $467,000 | +17.9% | 3,690 | 0.0% | 0.03% | +13.3% | |
| VFC | V F CORP | $430,000 | -8.9% | 7,674 | 0.0% | 0.03% | -11.4% | |
| IWD | ISHARESmutual funds - | $420,000 | +2.4% | 3,973 | 0.0% | 0.03% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $398,000 | +13.4% | 3,668 | 0.0% | 0.03% | +11.5% | |
| CFR | CULLEN FROST BANKERS INC | $403,000 | +12.9% | 5,600 | 0.0% | 0.03% | +7.4% | |
| NUE | NUCOR CORP | $390,000 | +0.3% | 7,880 | 0.0% | 0.03% | -3.4% | |
| WYNN | WYNN RESORTS LTD | $379,000 | +7.4% | 3,890 | 0.0% | 0.03% | +7.7% | |
| XEC | CIMAREX ENERGY CO | $371,000 | +12.4% | 2,760 | 0.0% | 0.03% | +8.0% | |
| VEOEY | VEOLIA ENVIRONMENT SPONS ADRforeign stock | $329,000 | +6.5% | 14,300 | 0.0% | 0.02% | +4.3% | |
| STT | STATE STREET CORP | $328,000 | +29.1% | 4,712 | 0.0% | 0.02% | +26.3% | |
| IXP | ISHARES | $319,000 | -1.8% | 5,150 | 0.0% | 0.02% | -4.2% | |
| BG | BUNGE LIMITEDforeign stock | $296,000 | +0.3% | 4,985 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $294,000 | +3.9% | 5,685 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LPpartnerships | $271,000 | +16.8% | 16,148 | 0.0% | 0.02% | +17.6% | |
| LEN | LENNAR CORP | $254,000 | -8.3% | 6,000 | 0.0% | 0.02% | -9.5% | |
| INTU | INTUIT | $253,000 | -1.6% | 2,300 | 0.0% | 0.02% | -5.3% | |
| WR | WESTAR ENERGY INC | $247,000 | +1.2% | 4,346 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARDmutual funds - | $231,000 | +3.6% | 2,330 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARESmutual funds - | $221,000 | +4.2% | 1,815 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $213,000 | -9.7% | 3,937 | 0.0% | 0.02% | -11.1% | |
| RY | ROYAL BANK OF CANADAforeign stock | $221,000 | +4.7% | 3,565 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $214,000 | 0.0% | 1,883 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $218,000 | +13.0% | 1,375 | 0.0% | 0.02% | +14.3% | |
| ECL | ECOLAB INC | $200,000 | +3.1% | 1,640 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $205,000 | -6.4% | 2,052 | 0.0% | 0.02% | -6.2% | |
| EIX | EDISON INTERNATIONAL | $211,000 | -6.6% | 2,916 | 0.0% | 0.02% | -11.8% | |
| L | LOEWS CORP | $206,000 | +0.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARESmutual funds - | $205,000 | +2.5% | 2,155 | 0.0% | 0.02% | 0.0% | |
| IVZ | INVESCO LTDforeign stock | $186,000 | +22.4% | 5,934 | 0.0% | 0.01% | +27.3% | |
| VNTV | VANTIV INC CL A | $197,000 | -0.5% | 3,500 | 0.0% | 0.01% | -6.7% | |
| VCIT | VANGUARDmutual funds - | $176,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP | $181,000 | 0.0% | 4,000 | 0.0% | 0.01% | -7.1% | |
| LB | L BRANDS INC | $172,000 | +4.9% | 2,435 | 0.0% | 0.01% | +8.3% | |
| PHO | POWERSHARES | $167,000 | +3.7% | 6,800 | 0.0% | 0.01% | 0.0% | |
| COLE CREDIT PROPERTY TR | $168,000 | 0.0% | 17,300 | 0.0% | 0.01% | -7.7% | ||
| ESE | ESCO TECHNOLOGIES INC | $163,000 | +16.4% | 3,500 | 0.0% | 0.01% | +20.0% | |
| IWB | ISHARESmutual funds - | $146,000 | +2.8% | 1,212 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $137,000 | +11.4% | 1,700 | 0.0% | 0.01% | +11.1% | |
| LH | LABORATORY CORP OF AMERICA | $137,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO | $121,000 | +9.0% | 1,100 | 0.0% | 0.01% | +12.5% | |
| AME | AMETEK INC | $130,000 | +3.2% | 2,717 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC | $130,000 | -3.7% | 2,560 | 0.0% | 0.01% | -10.0% | |
| SWX | SOUTHWEST GAS CORP | $118,000 | -11.3% | 1,694 | 0.0% | 0.01% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC | $122,000 | +6.1% | 2,596 | 0.0% | 0.01% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $123,000 | +15.0% | 750 | 0.0% | 0.01% | +12.5% | |
| RPM | RPM INTERNATIONAL INC | $113,000 | +7.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $103,000 | -3.7% | 456 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $110,000 | -3.5% | 1,799 | 0.0% | 0.01% | -11.1% | |
| ETP | ENERGY TRANSFER PARTNERSpartnerships | $107,000 | -2.7% | 2,890 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS COM | $107,000 | +16.3% | 1,550 | 0.0% | 0.01% | +14.3% | |
| EXPE | EXPEDIA INC | $116,000 | +9.4% | 992 | 0.0% | 0.01% | 0.0% | |
| KBS | $103,000 | 0.0% | 18,296 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HOLDINGS INC | $109,000 | -6.8% | 1,410 | 0.0% | 0.01% | -11.1% | |
| SCG | SCANA CORP | $105,000 | -4.5% | 1,454 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INC | $90,000 | +21.6% | 3,206 | 0.0% | 0.01% | +16.7% | |
| VYM | VANGUARDmutual funds - | $102,000 | +1.0% | 1,417 | 0.0% | 0.01% | -12.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $94,000 | -2.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORSmutual funds - | $100,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARESmutual funds - | $81,000 | +8.0% | 561 | 0.0% | 0.01% | 0.0% | |
| MUH | BLACKROCKmutual funds - | $77,000 | -1.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| SLW | SILVER WHEATON CORPforeign stock | $85,000 | +14.9% | 3,150 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $88,000 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $84,000 | +3.7% | 1,075 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC/THE | $79,000 | +5.3% | 438 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY FINANCIAL INC | $64,000 | +18.5% | 3,506 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA SALON COSMETICS & | $70,000 | -2.8% | 296 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LTDforeign stock | $62,000 | +6.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SON | SONOCO PRODUCTS | $63,000 | +5.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE BRANDS | $74,000 | +15.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $63,000 | 0.0% | 4,752 | 0.0% | 0.01% | 0.0% | |
| SWDBY | SWEDBANK AB ADRforeign stock | $70,000 | +14.8% | 2,960 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $69,000 | -5.5% | 1,280 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $66,000 | +8.2% | 2,458 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $63,000 | +21.2% | 520 | 0.0% | 0.01% | +25.0% | |
| PNY | PIEDMONT NATURAL GAS INC | $66,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $63,000 | -7.4% | 833 | 0.0% | 0.01% | 0.0% | |
| PEY | POWERSHARESmutual funds - | $64,000 | +3.2% | 4,015 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS | $63,000 | 0.0% | 744 | 0.0% | 0.01% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $74,000 | +13.8% | 4,140 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $58,000 | +5.5% | 1,712 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $60,000 | +5.3% | 830 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $57,000 | +11.8% | 700 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL PLCforeign stock | $59,000 | +34.1% | 2,097 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $58,000 | +13.7% | 895 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $50,000 | +19.0% | 610 | 0.0% | 0.00% | +33.3% | |
| INVENTRUST PROPERTIES | $48,000 | 0.0% | 27,218 | 0.0% | 0.00% | 0.0% | ||
| OZRK | BANK OF THE OZARKS | $56,000 | +1.8% | 1,465 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $57,000 | -3.4% | 108 | 0.0% | 0.00% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $60,000 | +5.3% | 2,887 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $53,000 | +17.8% | 670 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $61,000 | +7.0% | 85 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $56,000 | +14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORP | $51,000 | +24.4% | 1,548 | 0.0% | 0.00% | +33.3% | |
| BERY | BERRY PLASTICS GROUP INC | $49,000 | +14.0% | 1,110 | 0.0% | 0.00% | +33.3% | |
| IYW | ISHARES | $48,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $50,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $49,000 | +8.9% | 625 | 0.0% | 0.00% | +33.3% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $54,000 | -1.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARESmutual funds - | $57,000 | +5.6% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $52,000 | +18.2% | 2,367 | 0.0% | 0.00% | +33.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $54,000 | 0.0% | 947 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $56,000 | +21.7% | 1,847 | 0.0% | 0.00% | +33.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $55,000 | +3.8% | 360 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $61,000 | +10.9% | 1,122 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $49,000 | +14.0% | 950 | 0.0% | 0.00% | +33.3% | |
| CNP | CENTERPOINT ENERGY INC | $47,000 | -2.1% | 1,986 | 0.0% | 0.00% | -25.0% | |
| BAP | CREDICORP LTDforeign stock | $46,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $45,000 | +12.5% | 4,352 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $40,000 | -7.0% | 656 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INCforeign stock | $42,000 | +5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORP | $36,000 | +2.9% | 525 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INCforeign stock | $39,000 | -4.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $45,000 | +15.4% | 865 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $42,000 | -10.6% | 3,267 | 0.0% | 0.00% | -25.0% | |
| WPT | WORLD POINT TERMINALS LPpartnerships | $45,000 | -4.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RESOURCES INC | $41,000 | +5.1% | 1,155 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $43,000 | -20.4% | 1,362 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $43,000 | -8.5% | 280 | 0.0% | 0.00% | -25.0% | |
| FHI | FEDERATED INVESTORS INC | $37,000 | +2.8% | 1,247 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA | $43,000 | 0.0% | 2,533 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $42,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $40,000 | -4.8% | 906 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $45,000 | -18.2% | 2,200 | 0.0% | 0.00% | -25.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $43,000 | -4.4% | 560 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $35,000 | -12.5% | 1,137 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INC | $43,000 | -8.5% | 1,323 | 0.0% | 0.00% | -25.0% | |
| ETY | EATON VANCEmutual funds - | $37,000 | +2.8% | 3,497 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N Vforeign stock | $40,000 | -2.4% | 870 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUST | $40,000 | +5.3% | 1,788 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARDmutual funds - | $44,000 | +4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARDmutual funds - | $35,000 | +9.4% | 575 | 0.0% | 0.00% | +50.0% | |
| PSMT | PRICESMART INC | $42,000 | -10.6% | 500 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON INC | $38,000 | +8.6% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEM USA INC | $37,000 | -11.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARDmutual funds - | $35,000 | +2.9% | 325 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INC | $35,000 | +2.9% | 555 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC | $47,000 | -2.1% | 1,617 | 0.0% | 0.00% | -25.0% | |
| SONC | SONIC CORP | $44,000 | -4.3% | 1,685 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPforeign stock | $39,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK INSURED MUNI INC TRmutual funds - | $43,000 | -4.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $37,000 | -9.8% | 460 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $42,000 | +44.8% | 6,358 | 0.0% | 0.00% | +50.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $43,000 | +7.5% | 1,925 | 0.0% | 0.00% | 0.0% | |
| AYR | AIRCASTLE LTDforeign stock | $30,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARDmutual funds - | $29,000 | +3.6% | 230 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCforeign stock | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARESmutual funds - | $27,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSONmutual funds - | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $29,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPpartnerships | $34,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| DNB | DUN & BRADSTREET CORP | $24,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARESmutual funds - | $24,000 | +4.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCforeign stock | $23,000 | +21.1% | 750 | 0.0% | 0.00% | +100.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $32,000 | -3.0% | 620 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $23,000 | +4.5% | 900 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARESmutual funds - | $28,000 | +3.7% | 160 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTERNATIONAL INC | $31,000 | +14.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $21,000 | +5.0% | 490 | 0.0% | 0.00% | +100.0% | |
| SNPS | SYNOPSYS INC | $24,000 | +9.1% | 410 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARDmutual funds - | $31,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCKmutual funds - | $23,000 | 0.0% | 2,955 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO | $23,000 | +43.8% | 600 | 0.0% | 0.00% | +100.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $24,000 | +9.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $32,000 | +23.1% | 825 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTLforeign stock | $26,000 | +4.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $34,000 | -5.6% | 190 | 0.0% | 0.00% | -33.3% | |
| VOYA | VOYA FINANCIAL INC | $27,000 | +12.5% | 950 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCforeign stock | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $27,000 | +35.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E CORP | $32,000 | -3.0% | 516 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $22,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $33,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $24,000 | +4.3% | 375 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTL | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign stock | $31,000 | +10.7% | 478 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEENmutual funds - | $33,000 | 0.0% | 2,518 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS CO INC | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $21,000 | +23.5% | 400 | 0.0% | 0.00% | +100.0% | |
| IQNT | INTELIQUENT INC | $29,000 | -19.4% | 1,813 | 0.0% | 0.00% | -33.3% | |
| RE | EVEREST RE GROUP LTDforeign stock | $23,000 | +4.5% | 122 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINANCIAL INC | $23,000 | +4.5% | 3,045 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $22,000 | -4.3% | 481 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $25,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARDmutual funds - | $32,000 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARDmutual funds - | $33,000 | +3.1% | 165 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARESmutual funds - | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| EPU | ISHARESmutual funds - | $9,000 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO VAN KAMPENmutual funds - | $7,000 | 0.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARESmutual funds - | $9,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS TECHNOLOGIES LTDforeign stock | $7,000 | -12.5% | 440 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $14,000 | +16.7% | 386 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $17,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL INC | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST | $13,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $13,000 | +8.3% | 501 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign stock | $13,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CXH | MFSmutual funds - | $17,000 | 0.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPLORATION INC | $10,000 | -16.7% | 11,335 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $20,000 | -4.8% | 400 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $14,000 | +7.7% | 137 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMANmutual funds - | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORPORATION | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $12,000 | +9.1% | 98 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $12,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $12,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $16,000 | +23.1% | 275 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $14,000 | +7.7% | 255 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINEforeign stock | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNI HIGH INCOME ADV TRmutual funds - | $17,000 | -10.5% | 1,334 | 0.0% | 0.00% | 0.0% | |
| EQGP | EQT GP HOLDINGSpartnerships | $11,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $20,000 | -4.8% | 260 | 0.0% | 0.00% | -50.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DM | DOMINION MIDSTREAM PARTNERSpartnerships | $18,000 | -14.3% | 757 | 0.0% | 0.00% | -50.0% | |
| DISCA | DISCOVERY COMMUNICATIONS INC | $8,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS ADRforeign stock | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $13,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $15,000 | -6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| CSI | CUTWATERmutual funds - | $15,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| ROYL | ROYALE ENERGY | $8,000 | +33.3% | 14,000 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TRUST INCmutual funds - | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYSTEM INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| RYU | GUGGENHEIM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALE & LEASING | $11,000 | +10.0% | 341 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CPPL | COLUMBIA PIPELINE PARTNERS L | $12,000 | +9.1% | 728 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSOREDforeign stock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNL LIFESTYLE PROPERTIES INC | $14,000 | -17.6% | 8,451 | 0.0% | 0.00% | 0.0% | ||
| CLFD | CLEARFIELD INC | $17,000 | +6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUST | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $19,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $10,000 | +11.1% | 2,390 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S A Bforeign stock | $8,000 | +33.3% | 984 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $16,000 | -15.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $16,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETONmutual funds - | $17,000 | +6.2% | 1,371 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO LPpartnerships | $20,000 | +5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $15,000 | +7.1% | 941 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUNICIPAL 2020 TERM TRmutual funds - | $8,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $11,000 | -15.4% | 237 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $7,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTURY FOX INC | $17,000 | -10.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INPTF | BARCLAYS BK PLCmutual funds - | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UDFI | UNITED DEVELOPMENT FUNDING | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $15,000 | +7.1% | 1,413 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $15,000 | -11.8% | 193 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS LPpartnerships | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO | $14,000 | -12.5% | 360 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SA DE CV SPONS ADRforeign stock | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIERmutual funds - | $8,000 | +14.3% | 1,355 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | +28.6% | 134 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAforeign stock | $13,000 | -7.1% | 710 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERSpartnerships | $18,000 | +38.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $20,000 | +5.3% | 3,510 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDforeign stock | $15,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $16,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTDpartnerships | $20,000 | +25.0% | 537 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLCforeign stock | $10,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $19,000 | -9.5% | 130 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTDforeign stock | $7,000 | +16.7% | 575 | 0.0% | 0.00% | – | |
| RTL GROUPforeign stock | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| AMLP | ALPSmutual funds - | $15,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LPpartnerships | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| IXN | ISHARES | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARESmutual funds - | $16,000 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESmutual funds - | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAJFF | BAJA MINING CORPforeign stock | $0 | – | 75,000 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| HACK | PUREFUNDSmutual funds - | $0 | – | 21 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PPC | PILGRIM'S PRIDE CORP | $4,000 | -20.0% | 209 | 0.0% | 0.00% | – | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATEquestionable va | $0 | – | 515,000 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASforeign stock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| AUNM | AUCTION MILLS INCquestionable va | $0 | – | 1 | 0.0% | 0.00% | – | |
| TASR | TASER INTERNATIONAL INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CVRR | CVR REFINING LPpartnerships | $0 | – | 100 | 0.0% | 0.00% | – | |
| TELOZ | TEL OFFSHORE TRUSTmutual funds - | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SYHO | SYNERGIE WELLNESS PRODUCTS INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC | $6,000 | +20.0% | 534 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD NPVforeign stock | $0 | – | 80 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTURY FOX INC | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCrights and warr | $0 | – | 54 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HOLDING CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASHpartnerships | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM ADRforeign stock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FRN | GUGGENHEIMmutual funds - | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CVRrights and warr | $0 | – | 4,684 | 0.0% | 0.00% | – | |
| RWR | SPDR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RCPIQ | ROCK CREEK PHARMACEUTICALS INC | $0 | – | 240 | 0.0% | 0.00% | – | |
| EE | EL PASO ELECTRIC COMPANY | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ECIGQ | ELECTRONIC CIGARETTES INTL GROUP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCrights and warr | $0 | – | 8 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMforeign stock | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| GI | ENDOCHOICE HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| OBQI | OILSANDS QUEST INCquestionable va | $0 | – | 300 | 0.0% | 0.00% | – | |
| WMMVY | WALMART DE MEXICO SAB DE CVforeign stock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBD | NUVEENmutual funds - | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNGC | FALCON NATURAL GAS CORPquestionable va | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCrights and warr | $0 | – | 45 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REIT INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES CORP | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| ICEB | NATURAL SOLUTIONS CORPquestionable va | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $5,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPpartnerships | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| GDV | GABELLImutual funds - | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS COrights and warr | $5,000 | +25.0% | 382 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| DDAIF | DAIMLER AGforeign stock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CMK | MFSmutual funds - | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTforeign stock | $0 | – | 24 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE ENERGYpartnerships | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2,000 | – | 232 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $5,000 | +25.0% | 90,000 | 0.0% | 0.00% | – | |
| GRNH | GREENGRO TECHNOLOGIES INC | $0 | – | 9,000 | 0.0% | 0.00% | – | |
| AERT | ADVANCED ENVIRONMENTAL RECYCLING | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GLDU | GUILDMASTER INCquestionable va | $0 | – | 76,434 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| IMAGING DIAGNOSTICS SYS INCquestionable va | $0 | – | 120 | 0.0% | 0.00% | – | ||
| GFEC | GULF ENERGY CORPquestionable va | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| PEO | ADAMS NATURAL RESOURCES FDmutual funds - | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDING LTDforeign stock | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCforeign stock | $0 | -100.0% | 130 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUTICALSquestionable va | $0 | – | 7,375 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SERVICES GROUP | $0 | – | 23 | 0.0% | 0.00% | – | |
| AVTCQ | AVT INCquestionable va | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDforeign stock | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $0 | – | 83 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INCrights and warr | $0 | – | 311 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRUSTmutual funds - | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| HIKO | HIKO ENERGY CORPquestionable va | $0 | – | 25 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTERTAINMENT CORPforeign stock | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RACE | FERRARI NVforeign stock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE CORP | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| FRASER RANGE METALS GROUP LTDquestionable va | $0 | – | 12 | 0.0% | 0.00% | – | ||
| SEGUE RESOURCES LTDquestionable va | $0 | – | 24 | 0.0% | 0.00% | – | ||
| VBF | INVESCOmutual funds - | $5,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| KEDEM PHARMACEUTICALS INCquestionable va | $0 | – | 50 | 0.0% | 0.00% | – | ||
| ISLE | ISLE OF CAPRI CASINOS | $5,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTDforeign stock | $1,000 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.