CENTRAL TRUST Co Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.8T
Holdings
1,154
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | APUAMERIGAS PARTNERS LP | 200 | $7.0M | 0.00% | |
| 1002 | —GENERAL MOTORS CO | 337 | $7.0M | 0.00% | |
| 1003 | IDAIDACORP INC | 66 | $7.0M | 0.00% | |
| 1004 | GRA1EURWR GRACE & CO | 94 | $7.0M | 0.00% | |
| 1005 | VALEVALE SA | 500 | $7.0M | 0.00% | |
| 1006 | —MANTECH INTERNATIONAL CORP | 100 | $7.0M | 0.00% | |
| 1007 | BONDPIMCO | 65 | $7.0M | 0.00% | |
| 1008 | FNBFNB CORP | 600 | $7.0M | 0.00% | |
| 1009 | CTLEURCENTURYLINK INC | 610 | $7.0M | 0.00% | |
| 1010 | IXORIX CORP SPONS | 93 | $7.0M | 0.00% | |
| 1011 | EEMVISHARES | 116 | $7.0M | 0.00% | |
| 1012 | NBHNEUBERGER BERMAN | 500 | $7.0M | 0.00% | |
| 1013 | AIGAMERICAN INTERNATIONAL GROUP INC | 124 | $7.0M | 0.00% | |
| 1014 | BEPBROOKFIELD RENEWABLE PARTNERS | 200 | $7.0M | 0.00% | |
| 1015 | NGVTINGEVITY CORP | 70 | $7.0M | 0.00% | |
| 1016 | AALAMERICAN AIRLINES GROUP INC | 200 | $7.0M | 0.00% | |
| 1017 | FDSFACTSET RESEARCH SYSTEMS INC | 25 | $7.0M | 0.00% | |
| 1018 | CWCOCONSOLIDATED WATER CO | 400 | $6.0M | 0.00% | |
| 1019 | BUWABIO-RAD LABORATORIES INC | 20 | $6.0M | 0.00% | |
| 1020 | HSTHOST HOTELS & RESORTS INC | 340 | $6.0M | 0.00% | |
| 1021 | CLBCORE LABORATORIES N V | 100 | $6.0M | 0.00% | |
| 1022 | MTUMISHARES | 52 | $6.0M | 0.00% | |
| 1023 | EQTEQT CORP | 400 | $6.0M | 0.00% | |
| 1024 | AOMISHARES | 150 | $6.0M | 0.00% | |
| 1025 | DKDELEK US HOLDINGS INC | 141 | $6.0M | 0.00% | |
| 1026 | —DRX | 200 | $6.0M | 0.00% | |
| 1027 | TELFYTELEFONICA SA | 694 | $6.0M | 0.00% | |
| 1028 | HDSUSDHD SUPPLY HOLDINGS INC | 150 | $6.0M | 0.00% | |
| 1029 | OASEUROASIS PETROLEUM INC | 901 | $5.0M | 0.00% | |
| 1030 | PPTPUTNAM PREMIER INCOME TRUST | 1,000 | $5.0M | 0.00% | |
| 1031 | FQIDIGITAL REALTY | 39 | $5.0M | 0.00% | |
| 1032 | SUBISHARES | 50 | $5.0M | 0.00% | |
| 1033 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 125 | $5.0M | 0.00% | |
| 1034 | AERAERCAP HOLDINGS | 100 | $5.0M | 0.00% | |
| 1035 | USCRUS CONCRETE INC | 100 | $5.0M | 0.00% | |
| 1036 | VBFINVESCO | 282 | $5.0M | 0.00% | |
| 1037 | ONCBEIGENE LTD | 40 | $5.0M | 0.00% | |
| 1038 | AXIACENTRAIS ELEC BRAS-SP ADR CM | 500 | $5.0M | 0.00% | |
| 1039 | MOSMOSAIC CO | 223 | $5.0M | 0.00% | |
| 1040 | MTDRMATADOR RESOURCES CO | 237 | $5.0M | 0.00% | |
| 1041 | DISCAUSDDISCOVERY INC | 150 | $5.0M | 0.00% | |
| 1042 | LITGLOBAL X | 200 | $5.0M | 0.00% | |
| 1043 | —BLUEKNIGHT ENERGY PARTNERS LP | 2,500 | $4.0M | 0.00% | |
| 1044 | FLOFLOWERS FOODS INC | 169 | $4.0M | 0.00% | |
| 1045 | BURLBURLINGTON STORES INC | 22 | $4.0M | 0.00% | |
| 1046 | SSNCSS&C TECHNOLOGIES HOLDINGS | 75 | $4.0M | 0.00% | |
| 1047 | MAINMAIN STREET CAPITAL CORP | 100 | $4.0M | 0.00% | |
| 1048 | EMOCLEARBRIDGE | 325 | $4.0M | 0.00% | |
| 1049 | PUMPPROPETRO HOLDING CORP | 208 | $4.0M | 0.00% | |
| 1050 | FCOABERDEEN | 500 | $4.0M | 0.00% | |
| 1051 | CDNSCADENCE DESIGN SYS INC | 50 | $4.0M | 0.00% | |
| 1052 | ISIIONIS PHARMACEUTICALS INC | 60 | $4.0M | 0.00% | |
| 1053 | CIGCIA ENERGETICA DE | 1,100 | $4.0M | 0.00% | |
| 1054 | CXCEMEX SAB DE CV | 936 | $4.0M | 0.00% | |
| 1055 | HHC*HOWARD HUGHES CORPORATION | 31 | $4.0M | 0.00% | |
| 1056 | AFGAMERICAN FINANCIAL GROUP INC | 35 | $4.0M | 0.00% | |
| 1057 | ABRARBOR REALTY TRUST INC | 250 | $3.0M | 0.00% | |
| 1058 | PBTPERMIAN BASIN ROYALTY TRUST | 500 | $3.0M | 0.00% | |
| 1059 | —BHP BILLITON PLC | 58 | $3.0M | 0.00% | |
| 1060 | SMDVPROSHARES | 46 | $3.0M | 0.00% | |
| 1061 | BITBLACKROCK MULTI SECTOR | 150 | $3.0M | 0.00% | |
| 1062 | LEALEAR CORP | 22 | $3.0M | 0.00% | |
| 1063 | IMCBISHARES | 15 | $3.0M | 0.00% | |
| 1064 | AXSAXIS CAPITAL HOLDINGS LTD | 48 | $3.0M | 0.00% | |
| 1065 | FEFIRSTENERGY CORP | 64 | $3.0M | 0.00% | |
| 1066 | NGNOVAGOLD RESOURCES INC | 500 | $3.0M | 0.00% | |
| 1067 | PTMCPACER | 88 | $3.0M | 0.00% | |
| 1068 | XRXCHFXEROX CORP | 100 | $3.0M | 0.00% | |
| 1069 | SCHLSCHOLASTIC CORP | 100 | $3.0M | 0.00% | |
| 1070 | TUPTUPPERWARE BRANDS | 200 | $3.0M | 0.00% | |
| 1071 | IYZISHARES | 100 | $3.0M | 0.00% | |
| 1072 | VOYAVOYA FINANCIAL INC | 50 | $3.0M | 0.00% | |
| 1073 | PRGOPERRIGO CO PLC | 53 | $3.0M | 0.00% | |
| 1074 | —SENIOR HOUSING PROPERTIES TRUST | 300 | $3.0M | 0.00% | |
| 1075 | BSMBLACK STONE MINERALS | 200 | $3.0M | 0.00% | |
| 1076 | —SHIP FINANCE INTERNATIONAL LTD | 200 | $3.0M | 0.00% | |
| 1077 | APY1USDAPERGY CORP | 100 | $3.0M | 0.00% | |
| 1078 | WTMFWISDOMTREE | 75 | $3.0M | 0.00% | |
| 1079 | RIGTRANSOCEAN LTD | 403 | $3.0M | 0.00% | |
| 1080 | APH1EURAPHRIA INC | 500 | $3.0M | 0.00% | |
| 1081 | SMLVSPDR | 32 | $3.0M | 0.00% | |
| 1082 | BKUBANKUNITED INC | 81 | $3.0M | 0.00% | |
| 1083 | UBNTEURUBIQUITI NETWORKS INC | 25 | $3.0M | 0.00% | |
| 1084 | UNITUNITI GROUP INC | 360 | $3.0M | 0.00% | |
| 1085 | XMLVINVESCO | 54 | $3.0M | 0.00% | |
| 1086 | OXQ1ADVANCED EMISSIONS SOLUTIONS INC | 250 | $3.0M | 0.00% | |
| 1087 | NRANRG ENERGY INC | 73 | $3.0M | 0.00% | |
| 1088 | —PLURALSIGHT INC CL A | 100 | $3.0M | 0.00% | |
| 1089 | STAYUSDEXTENDED STAY AMERICA INC | 200 | $3.0M | 0.00% | |
| 1090 | ENTAENANTA PHARMACEUTICALS INC | 31 | $3.0M | 0.00% | |
| 1091 | NBISYANDEX NV | 75 | $3.0M | 0.00% | |
| 1092 | SH1USDPROSHARES | 100 | $3.0M | 0.00% | |
| 1093 | —CONSOL COAL RESOURCES LP | 200 | $3.0M | 0.00% | |
| 1094 | —NEW MEDIA INVESTMENT GROUP | 320 | $3.0M | 0.00% | |
| 1095 | MTBM & T BANK CORP | 9 | $2.0M | 0.00% | |
| 1096 | XHBSPDR | 50 | $2.0M | 0.00% | |
| 1097 | XSLVINVESCO | 46 | $2.0M | 0.00% | |
| 1098 | TPRTAPESTRY INC | 59 | $2.0M | 0.00% | |
| 1099 | USCIUNITED STATES | 65 | $2.0M | 0.00% | |
| 1100 | RSPMINVESCO | 20 | $2.0M | 0.00% |