13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 1,154 holding rows worth $1,756,056,000 by the sum of the rows.
- Accession
- 0000044365-19-000003
- Filer
- CIK 44365
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,683 entries on the cover page, a total value of $1,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,056,000 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 $1,756,000, about 1/1,000 of the sum of the rows, $1,756,056,000. 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 50 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 93 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 70 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 116 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $7,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 600 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 66 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 610 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 337 | $7,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $7,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52 | $6,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 141 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 340 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 694 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 150 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 200 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 237 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 223 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50 | $5,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 125 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 282 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 901 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 169 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 936 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 208 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,100 | $4,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 325 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 500 | $4,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,500 | $4,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 64 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 403 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53 | $3,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 88 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $3,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 250 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,000 | thousands by filing date | principal |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 58 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 360 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 320 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 81 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 54 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 75 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 100 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 100 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 200 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 32 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 100 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 500 | $3,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100 | $3,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 200 | $3,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 48 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 339 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 37 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 232 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 75 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 50 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 150 | $2,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 47 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 65 | $2,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46 | $2,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 150 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 38 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 125 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-19-000003 | this filing | 2019-07-12 | acceptance time not in the bulk data set |