13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 1,163 holding rows worth $1,371,258,000 by the sum of the rows.
- Accession
- 0000044365-16-000011
- Filer
- CIK 44365
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,626 entries on the cover page, a total value of $1,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,258,000 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 $1,371,000, about 1/1,000 of the sum of the rows, $1,371,258,000. 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 |
|---|---|---|---|---|---|---|
| RTL Group S.A. | L80326108 | COM | 87 | $7,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 500 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 534 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 103 | $6,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 200 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $6,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 200 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $6,000 | thousands by filing date | principal |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 500 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,300 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 240 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 70 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 400 | $5,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 282 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100 | $5,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200 | $5,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 230 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $5,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 90,000 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 382 | $5,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 387 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $4,000 | 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 | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 209 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150 | $4,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 284 | $4,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $4,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 172 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 220 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 50 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 260 | $4,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 131 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 115 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 150 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $3,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 417 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64 | $2,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 150 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 167 | $2,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 17 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 232 | $2,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 500 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 280 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 133 | $2,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 100 | $2,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 593 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $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 | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,043 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 87 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 200 | $1,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 800 | $1,000 | thousands by filing date | |
| DRYSHIPS INC COM NEW | Y2109Q200 | Stock | 455 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30 | $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. |
| HECLA MNG CO | 422704106 | COM | 83 | $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. |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34 | $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. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21 | $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. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 80 | $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. |
| Cyber Security ETF | 26924G201 | Common | 21 | $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. |
| NOBLE CORP PLC | G65431101 | SHS USD | 130 | $0 | thousands by filing date | Value 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. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,684 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 400 | $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. |
| PRIMERO MNG CORP | 74164W106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 11,500 | $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. |
| 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. |
| 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. |
| BAJA MINING CORP | 05709R103 | OTHER | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 8 | $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. |
| 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 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 8 | $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. |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 31 | $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. |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 50 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-16-000011 | this filing | 2016-10-24 | acceptance time not in the bulk data set |