13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 1,248 holding rows worth $1,271,982,000 by the sum of the rows.
- Accession
- 0000044365-15-000003
- Filer
- CIK 44365
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,733 entries on the cover page, a total value of $1,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,982,000 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 $1,271,000, about 1/1,000 of the sum of the rows, $1,271,982,000. 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 |
|---|---|---|---|---|---|---|
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 250 | $11,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,799 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 226 | $10,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,081 | $10,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,305 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 247 | $10,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 230 | $10,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 950 | $10,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,000 | $10,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 309 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $10,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 300 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 400 | $10,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 80 | $10,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 947 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $9,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 385 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $9,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 500 | $9,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 300 | $9,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,355 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $9,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 396 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 372 | $9,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 85 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 200 | $9,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 682 | $9,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 600 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $8,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 595 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 268 | $8,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,284 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 180 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $8,000 | thousands by filing date | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 275 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 250 | $8,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 150 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,286 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 650 | $8,000 | thousands by filing date | |
| Deutsche Telekom AG | D2035M136 | COM | 490 | $8,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 110 | $8,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 300 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 567 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,205 | $8,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 175 | $8,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 87 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,339 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 85 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $7,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,321 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 200 | $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 | |
| Taser Intl Inc | 87651B104 | COM | 200 | $7,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 477 | $7,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,000 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 100 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 217 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 97 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 160 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 800 | $6,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 100 | $6,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 90,000 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 74 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 300 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 500 | $6,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 20 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 325 | $6,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,000 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 793 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 285 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 159 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 250 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 153 | $5,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 250 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 175 | $5,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 134 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $4,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $4,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 250 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $4,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 825 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400 | $4,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 155 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 88 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 25 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 310 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 75 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 50 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $3,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90 | $3,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 110 | $3,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,600 | $3,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 39 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 127 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51 | $2,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,259 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 69 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 92 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 67 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 133 | $2,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 800 | $2,000 | thousands by filing date | |
| BAJA MINING CORP | 05709R103 | OTHER | 75,000 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 50 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 45 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 175 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 4 | $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. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 9,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 750 | $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. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $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. |
| MMA Capital Management LLC | 55315D105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 90 | $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. |
| 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. |
| 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. |
| NATURAL SOLUTIONS CORP | 63901V109 | QUESTIONABLE VA | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVT Inc | 002422301 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4 | $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. |
| CLEARLY CDN BEVERAGE CORP COM NO PAR | 184901304 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deutsche Global High Income | 25158V108 | 0 | 60 | $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. |
| HIKO ENERGY CORP | 43129N105 | QUESTIONABLE VA | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC CIGARETTES INTL GROUP | 285560207 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Virtual Piggy Inc | 92828V108 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELETECH HOLDING INC | 16951V106 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-15-000003 | this filing | 2015-07-28 | acceptance time not in the bulk data set |