CENTRAL TRUST Co Q4 2018 Filing
Filed January 8, 2019
Portfolio Value
$1.5T
Holdings
1,205
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | WBWEIBO CORP | 284 | $17.0M | 0.00% | |
| 802 | WMBWILLIAMS COS INC | 764 | $17.0M | 0.00% | |
| 803 | —BUCKEYE PARTNERS | 560 | $16.0M | 0.00% | |
| 804 | FTNTFORTINET INC | 228 | $16.0M | 0.00% | |
| 805 | JACKJACK IN THE BOX | 200 | $16.0M | 0.00% | |
| 806 | UNITUNITI GROUP INC | 990 | $16.0M | 0.00% | |
| 807 | CBRLCRACKER BARREL | 100 | $16.0M | 0.00% | |
| 808 | NVONOVO NORDISK | 355 | $16.0M | 0.00% | |
| 809 | HUBBHUBBELL INC | 160 | $16.0M | 0.00% | |
| 810 | DISCKUSDDISCOVERY INC | 703 | $16.0M | 0.00% | |
| 811 | —MALLINKRODT PLC | 1,000 | $16.0M | 0.00% | |
| 812 | RZGINVESCO | 150 | $16.0M | 0.00% | |
| 813 | PBWINVESCO | 700 | $15.0M | 0.00% | |
| 814 | AAALCOA CORP | 563 | $15.0M | 0.00% | |
| 815 | TDOCTELADOC INC | 307 | $15.0M | 0.00% | |
| 816 | OGSONE GAS INC | 187 | $15.0M | 0.00% | |
| 817 | NBL2EURNOBLE ENERGY INC | 756 | $15.0M | 0.00% | |
| 818 | NRANRG ENERGY INC | 373 | $15.0M | 0.00% | |
| 819 | VKIINVESCO ADV | 1,500 | $15.0M | 0.00% | |
| 820 | SUNSUNOCO LP | 550 | $15.0M | 0.00% | |
| 821 | REEVEREST RE GROUP LTD | 69 | $15.0M | 0.00% | |
| 822 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,187 | $15.0M | 0.00% | |
| 823 | VACMARRIOTT | 213 | $15.0M | 0.00% | |
| 824 | XPMAXPIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14.0M | 0.00% | |
| 825 | PHPARKER HANNIFIN CORP | 94 | $14.0M | 0.00% | |
| 826 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 250 | $14.0M | 0.00% | |
| 827 | PIOINVESCO | 600 | $14.0M | 0.00% | |
| 828 | TXTTEXTRON INC | 299 | $14.0M | 0.00% | |
| 829 | BUDANHEUSER BUSCH INBEV SA NV | 220 | $14.0M | 0.00% | |
| 830 | NXPINXP SEMICONDUCTORS NV | 190 | $14.0M | 0.00% | |
| 831 | REGNREGENERON PHARMACEUTICALS | 37 | $14.0M | 0.00% | |
| 832 | DTEGYDEUTSCHE TELEKOM AG SPONS ADR | 800 | $14.0M | 0.00% | |
| 833 | WAFDWASHINGTON FEDERAL INC | 529 | $14.0M | 0.00% | |
| 834 | CXHMFS | 1,617 | $14.0M | 0.00% | |
| 835 | PWVINVESCO | 428 | $14.0M | 0.00% | |
| 836 | LPTUSDLIBERTY PROPERTY TRUST | 330 | $14.0M | 0.00% | |
| 837 | AWNADVANCE AUTO PARTS INC | 88 | $14.0M | 0.00% | |
| 838 | VSMEURVERSUM MATERIALS INC | 519 | $14.0M | 0.00% | |
| 839 | MUABLACKROCK | 1,092 | $14.0M | 0.00% | |
| 840 | HRBH&R BLOCK INC | 517 | $13.0M | 0.00% | |
| 841 | USX1UNITED STATES STEEL CORP | 736 | $13.0M | 0.00% | |
| 842 | —BUNGE LIMITED | 250 | $13.0M | 0.00% | |
| 843 | TRI4EURTHOMSON REUTERS CORP | 272 | $13.0M | 0.00% | |
| 844 | —BIOTELEMETRY INC | 220 | $13.0M | 0.00% | |
| 845 | NADNUVEEN | 1,028 | $13.0M | 0.00% | |
| 846 | LGNDLIGAND PHARMACEUTICALS | 99 | $13.0M | 0.00% | |
| 847 | BKHBLACK HILLS CORP | 200 | $13.0M | 0.00% | |
| 848 | —TWENTY FIRST CENTURY FOX INC | 275 | $13.0M | 0.00% | |
| 849 | —INSIGHT SELECT INCOME | 734 | $13.0M | 0.00% | |
| 850 | FAFFIRST AMERICAN FINANCIAL CORP | 292 | $13.0M | 0.00% | |
| 851 | VDEVANGUARD | 170 | $13.0M | 0.00% | |
| 852 | MFCMANULIFE FINANCIAL CORP | 946 | $13.0M | 0.00% | |
| 853 | MDUMDU RESOURCES GROUP INC | 546 | $13.0M | 0.00% | |
| 854 | APUAMERIGAS PARTNERS LP | 477 | $12.0M | 0.00% | |
| 855 | RRXREGAL BELOIT CORP | 165 | $12.0M | 0.00% | |
| 856 | AXAHYAXA | 518 | $12.0M | 0.00% | |
| 857 | IDAIDACORP INC | 133 | $12.0M | 0.00% | |
| 858 | CBOECBOE HOLDINGS INC | 119 | $12.0M | 0.00% | |
| 859 | PBIPITNEY BOWES INC | 2,000 | $12.0M | 0.00% | |
| 860 | CGCCANOPY GROWTH CORP | 435 | $12.0M | 0.00% | |
| 861 | WMMVYWALMART DE MEXICO SAB DE CV | 488 | $12.0M | 0.00% | |
| 862 | TTNDYTECHTRONIC INDUSTRIES | 448 | $12.0M | 0.00% | |
| 863 | QTECFIRST TRUST NASDAQ 100 | 182 | $12.0M | 0.00% | |
| 864 | ALSNALLISON TRANSMISSION HOLDING INC | 270 | $12.0M | 0.00% | |
| 865 | RVTROYCE VALUE TRUST INC | 1,000 | $12.0M | 0.00% | |
| 866 | THGHANOVER INSURANCE GROUP INC | 101 | $12.0M | 0.00% | |
| 867 | BYMBLACKROCK INSURED MUNI INC TR | 1,000 | $12.0M | 0.00% | |
| 868 | XNEAXNUVEEN | 1,000 | $12.0M | 0.00% | |
| 869 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 900 | $12.0M | 0.00% | |
| 870 | MFMMFS | 2,000 | $12.0M | 0.00% | |
| 871 | IXORIX CORP SPONS | 149 | $11.0M | 0.00% | |
| 872 | TEAMATLASSIAN CORP PLC | 123 | $11.0M | 0.00% | |
| 873 | OKTAOKTA INC | 170 | $11.0M | 0.00% | |
| 874 | SCZISHARES | 214 | $11.0M | 0.00% | |
| 875 | TPCTUTOR PERINI CORP | 700 | $11.0M | 0.00% | |
| 876 | CMSCMS ENERGY CORP | 219 | $11.0M | 0.00% | |
| 877 | CHKEURCHESAPEAKE ENERGY CORP | 5,098 | $11.0M | 0.00% | |
| 878 | TFXTELEFLEX INC | 43 | $11.0M | 0.00% | |
| 879 | SCHGSCHWAB | 162 | $11.0M | 0.00% | |
| 880 | MDBMONGODB INC | 126 | $11.0M | 0.00% | |
| 881 | SGIOYSHIONOGI & CO LTD | 100 | $11.0M | 0.00% | |
| 882 | RGRSTURM RUGER & CO INC | 200 | $11.0M | 0.00% | |
| 883 | SBRSABINE ROYALTY TRUST | 300 | $11.0M | 0.00% | |
| 884 | CTLEURCENTURYLINK INC | 710 | $11.0M | 0.00% | |
| 885 | AYXEURALTERYX INC CL A | 185 | $11.0M | 0.00% | |
| 886 | FLSFLOWSERVE CORP | 288 | $11.0M | 0.00% | |
| 887 | JKSJINKOSOLAR HOLDING CO | 1,107 | $11.0M | 0.00% | |
| 888 | XBISPDR | 135 | $10.0M | 0.00% | |
| 889 | TEVATEVA PHARMACEUTICAL INDS LTD | 637 | $10.0M | 0.00% | |
| 890 | MTCHEURMATCH GROUP INC | 244 | $10.0M | 0.00% | |
| 891 | JEFJEFFERIES FINANCIAL GROUP IN | 600 | $10.0M | 0.00% | |
| 892 | RSPMINVESCO | 110 | $10.0M | 0.00% | |
| 893 | EPUISHARES | 275 | $10.0M | 0.00% | |
| 894 | LYVLIVE NATION | 196 | $10.0M | 0.00% | |
| 895 | ALNYALNYLAM PHARMACEUTICALS INC | 134 | $10.0M | 0.00% | |
| 896 | BMTABRITISH AMERICAN TOBACCO | 301 | $10.0M | 0.00% | |
| 897 | BF/BBROWN FORMAN CORP | 200 | $10.0M | 0.00% | |
| 898 | —ALLIANZE SE | 504 | $10.0M | 0.00% | |
| 899 | EDITEDITAS MEDICINE INC | 430 | $10.0M | 0.00% | |
| 900 | ZEN1EURZENDESK INC | 178 | $10.0M | 0.00% |