13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 1,216 holding rows worth $1,451,909,000 by the sum of the rows.
- Accession
- 0000044365-17-000001
- Filer
- CIK 44365
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,702 entries on the cover page, a total value of $1,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,909,000 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 $1,451,000, about 1/1,000 of the sum of the rows, $1,451,909,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $9,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 930 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 144 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 264 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 800 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 275 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 592 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 595 | $9,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,200 | $9,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 585 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 150 | $9,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 14,000 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 267 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 154 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200 | $8,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 322 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 302 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 75 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 74 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 500 | $8,000 | thousands by filing date | |
| NORDEX SE | D5736K135 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 308 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 440 | $7,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $7,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 379 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 350 | $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 | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $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 |
| VISTEON CORP | 92839U206 | COM NEW | 70 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 160 | $6,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 833 | $6,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 230 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 415 | $6,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 60 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 382 | $6,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 387 | $6,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 440 | $6,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 500 | $6,000 | thousands by filing date | |
| RTL Group S.A. | L80326108 | COM | 87 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,300 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 340 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $5,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 284 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 172 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $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 | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $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 | |
| 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 | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 400 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 50 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200 | $4,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 287 | $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 | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 115 | $3,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 394 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 400 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 110 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 150 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $3,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 125 | $3,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 240 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110 | $3,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | thousands by filing date | principal |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $3,000 | thousands by filing date | principal |
| INDIVIOR PLC | 45579E105 | COM | 140 | $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 | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 250 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 200 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65 | $2,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 133 | $2,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 4,000 | $2,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 100 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 207 | $2,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 417 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 47 | $1,000 | thousands by filing date | |
| CAMROVA RESOURCES INC | 13467N108 | COM | 3,750 | $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 | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,004 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 48 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 85 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6 | $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. |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVEL CORP COM | 221006109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12 | $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. |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $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. |
| TWITTER INC | 90184L102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24 | $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. |
| 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. |
| 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. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 72 | $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. |
| NOBLE CORP PLC | G65431101 | SHS USD | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 100 | $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. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 232 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 311 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 29 | $0 | thousands by filing date | Value 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. |
| VIVUS INC | 928551100 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAR CHARGING GROUP INC | 14074Y206 | COMMON | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REIT | 963025101 | COM | 200 | $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. |
| 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. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 401 | $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. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 200 | $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. |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 263 | $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. |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 30 | $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. |
| ELECTRONIC CIGARETTES INTL GROUP | 285560207 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREYTECH LTD | 39808A992 | COMMON STOCK | 61,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |