13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-09, with 1,207 holding rows worth $1,269,457,000 by the sum of the rows.
- Accession
- 0000044365-14-000004
- Filer
- CIK 44365
- Filed
- 2014-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,735 entries on the cover page, a total value of $1,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,457,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,269,000, about 1/1,000 of the sum of the rows, $1,269,457,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | 422347104 | COM | 361 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45 | $8,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 230 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,000 | $8,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 88 | $8,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 334 | $8,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 106 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 250 | $7,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 300 | $7,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 98 | $7,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 85 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 500 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 100 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 264 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 148 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 110 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 171 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 125 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 109 | $6,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $6,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 325 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 150 | $6,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 125 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 74 | $6,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $6,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 144 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,000 | $6,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,375 | $6,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 107 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 136 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 124 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 142 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 155 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 97 | $5,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 150 | $5,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 325 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,847 | $5,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 300 | $5,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 382 | $5,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 250 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 331 | $5,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 800 | $5,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 82 | $5,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 350 | $5,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 66 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 84 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 75 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 103 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 194 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $4,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100 | $4,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 300 | $4,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 203 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 88 | $4,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 800 | $4,000 | thousands by filing date | |
| BAJA MINING CORP | 05709R103 | OTHER | 75,000 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 183 | $4,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 6,500 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 51 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 86 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 300 | $3,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,759 | $3,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 32 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 175 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 300 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 25 | $3,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 200 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,000 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 151 | $3,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 67 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 300 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37 | $2,000 | thousands by filing date | principal |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 9,000 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 81 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 227 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 30 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 92 | $2,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 512 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 39 | $2,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35 | $2,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 59 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 133 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 200 | $2,000 | thousands by filing date | |
| AVT Inc | 002422301 | Common Stock | 1,000 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 1,037 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 800 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 76 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 40 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 60 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 332 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 50 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 61 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 90 | $1,000 | thousands by filing date | |
| Virtual Piggy Inc | 92828V108 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANS WORLD AIRLINES INC | 893349837 | COMMON STOCK | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 222,916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEDEM PHARMACEUTICALS | 48723P109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA OIL & GAS CORP | 130501109 | QUESTIONABLE VA | 1,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAILPOWER TECHNOLOGIES CORP | 750758104 | FOREIGN STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 7,375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENVIRONMENTAL RECYCLING | 007947104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUCTION MILLS INC | 05069J204 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGIE WELLNESS PRODUCTS INC | 87160E102 | QUESTIONABLE VA | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMECULA VALLEY BANCORP INC | 87972L104 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOVASC INC (DELISTED) | 29267B201 | QUESTIONABLE VA | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON NATURAL GAS CORP | 306067109 | QUESTIONABLE VA | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUILDMASTER INC | 40173B102 | COMMON STOCK | 76,434 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 515,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRASER RANGE METALS GROUP LTD | Q3955P105 | FOREIGN STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM AUSTRALIA LIMITED | Q7664Y109 | FOREIGN STOCK | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL SOLUTIONS CORP | 63901V109 | QUESTIONABLE VA | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YTB INTL INC | 98425R309 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAGING DIAGNOSTIC SYS INC COM NEW | 45244W308 | Stock | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEGUE RESOURCES LTD | Q8382K108 | QUESTIONABLE VA | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-14-000004 | this filing | 2014-07-09 | acceptance time not in the bulk data set |