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 |
|---|---|---|---|---|---|
| 801 | MUBISHARES | 181 | $20.0M | 0.00% | |
| 802 | MDBMONGODB INC | 126 | $20.0M | 0.00% | |
| 803 | —COLUMBIA PROPERTY TRUST | 962 | $20.0M | 0.00% | |
| 804 | GGENPACT | 525 | $20.0M | 0.00% | |
| 805 | NVONOVO NORDISK | 405 | $20.0M | 0.00% | |
| 806 | WAFDWASHINGTON FEDERAL INC | 529 | $19.0M | 0.00% | |
| 807 | VACMARRIOTT | 194 | $19.0M | 0.00% | |
| 808 | DMLPDORCHESTER MINERALS LP | 1,000 | $19.0M | 0.00% | |
| 809 | VGKVANGUARD | 350 | $19.0M | 0.00% | |
| 810 | AVAAVISTA CORP | 400 | $18.0M | 0.00% | |
| 811 | LPTUSDLIBERTY PROPERTY TRUST | 362 | $18.0M | 0.00% | |
| 812 | EXASEXACT SCIENCES CORP | 150 | $18.0M | 0.00% | |
| 813 | CBRLCRACKER BARREL | 100 | $18.0M | 0.00% | |
| 814 | MTCHEURMATCH GROUP INC | 244 | $18.0M | 0.00% | |
| 815 | RNRRENAISSANCE RE HOLDINGS LTD OM | 100 | $18.0M | 0.00% | |
| 816 | NGLNGL ENERGY PARTNERS LP | 1,150 | $18.0M | 0.00% | |
| 817 | FUODOLBY LABORATORIES INC | 291 | $18.0M | 0.00% | |
| 818 | PIOINVESCO | 600 | $17.0M | 0.00% | |
| 819 | MFCMANULIFE FINANCIAL CORP | 946 | $17.0M | 0.00% | |
| 820 | BTZBLACKROCK CREDIT ALLOCATION | 1,250 | $17.0M | 0.00% | |
| 821 | ZEN1EURZENDESK INC | 178 | $17.0M | 0.00% | |
| 822 | NBL2EURNOBLE ENERGY INC | 756 | $17.0M | 0.00% | |
| 823 | OGSONE GAS INC | 187 | $17.0M | 0.00% | |
| 824 | TEAMATLASSIAN CORP PLC | 123 | $17.0M | 0.00% | |
| 825 | IJKISHARES | 77 | $17.0M | 0.00% | |
| 826 | RLRALPH LAUREN CORP | 150 | $17.0M | 0.00% | |
| 827 | MUABLACKROCK | 1,142 | $17.0M | 0.00% | |
| 828 | VKIINVESCO ADV | 1,500 | $17.0M | 0.00% | |
| 829 | BKHBLACK HILLS CORP | 200 | $16.0M | 0.00% | |
| 830 | CXHMFS | 1,617 | $16.0M | 0.00% | |
| 831 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,187 | $16.0M | 0.00% | |
| 832 | ATOATMOS ENERGY CORP | 150 | $16.0M | 0.00% | |
| 833 | QTECFIRST TRUST NASDAQ 100 | 182 | $16.0M | 0.00% | |
| 834 | AMTTD AMERITRADE HOLDING CO | 308 | $16.0M | 0.00% | |
| 835 | TXRHTEXAS ROADHOUSE INC | 300 | $16.0M | 0.00% | |
| 836 | JACKJACK IN THE BOX | 200 | $16.0M | 0.00% | |
| 837 | SCHGSCHWAB | 182 | $16.0M | 0.00% | |
| 838 | IYMISHARES | 173 | $16.0M | 0.00% | |
| 839 | PWVINVESCO | 428 | $16.0M | 0.00% | |
| 840 | CHMICHERRY HILL MORTGAGE INVESTMENT | 1,000 | $16.0M | 0.00% | |
| 841 | CMSCMS ENERGY CORP | 262 | $15.0M | 0.00% | |
| 842 | NINISOURCE INC | 510 | $15.0M | 0.00% | |
| 843 | PHPARKER HANNIFIN CORP | 94 | $15.0M | 0.00% | |
| 844 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 900 | $15.0M | 0.00% | |
| 845 | NADNUVEEN | 1,028 | $15.0M | 0.00% | |
| 846 | FLSFLOWSERVE CORP | 288 | $15.0M | 0.00% | |
| 847 | IXCISHARES | 466 | $15.0M | 0.00% | |
| 848 | USMVISHARES | 243 | $15.0M | 0.00% | |
| 849 | NTAPNETAPP INC | 247 | $15.0M | 0.00% | |
| 850 | XPMAXPIONEER MUNI HIGH INCOME ADV TR | 1,334 | $14.0M | 0.00% | |
| 851 | MDUMDU RESOURCES GROUP INC | 546 | $14.0M | 0.00% | |
| 852 | —CLEARBRIDGE ENERGY | 1,400 | $14.0M | 0.00% | |
| 853 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 250 | $14.0M | 0.00% | |
| 854 | SBRSABINE ROYALTY TRUST | 300 | $14.0M | 0.00% | |
| 855 | ACBAURORA CANNABIS INC | 2,000 | $14.0M | 0.00% | |
| 856 | TXTTEXTRON INC | 260 | $14.0M | 0.00% | |
| 857 | —INSIGHT SELECT INCOME | 734 | $14.0M | 0.00% | |
| 858 | LYVLIVE NATION | 196 | $14.0M | 0.00% | |
| 859 | HRCHILL-ROM HOLDINGS INC | 135 | $14.0M | 0.00% | |
| 860 | WOODISHARES | 238 | $14.0M | 0.00% | |
| 861 | NOBLPROSHARES | 200 | $14.0M | 0.00% | |
| 862 | YORWYORK WATER CO | 400 | $14.0M | 0.00% | |
| 863 | SCHFSCHWAB | 434 | $14.0M | 0.00% | |
| 864 | MFMMFS | 2,000 | $14.0M | 0.00% | |
| 865 | TFXTELEFLEX INC | 43 | $14.0M | 0.00% | |
| 866 | BYMBLACKROCK INSURED MUNI INC TR | 1,000 | $14.0M | 0.00% | |
| 867 | RVTROYCE VALUE TRUST INC | 1,000 | $14.0M | 0.00% | |
| 868 | XNEAXNUVEEN | 1,000 | $14.0M | 0.00% | |
| 869 | CBOECBOE HOLDINGS INC | 119 | $13.0M | 0.00% | |
| 870 | RRXREGAL BELOIT CORP | 165 | $13.0M | 0.00% | |
| 871 | FFIVF5 NETWORKS INC | 92 | $13.0M | 0.00% | |
| 872 | —BIOTELEMETRY INC | 268 | $13.0M | 0.00% | |
| 873 | GHGUARDANT HEALTH INC | 144 | $13.0M | 0.00% | |
| 874 | SAPSAP AKTIENGESELLSCHAFT SPONSORED | 98 | $13.0M | 0.00% | |
| 875 | AWIARMSTRONG WORLD INDUSTRIES | 136 | $13.0M | 0.00% | |
| 876 | AWNADVANCE AUTO PARTS INC | 80 | $13.0M | 0.00% | |
| 877 | THGHANOVER INSURANCE GROUP INC | 101 | $13.0M | 0.00% | |
| 878 | JEFJEFFERIES FINANCIAL GROUP IN | 600 | $13.0M | 0.00% | |
| 879 | WBWEIBO CORP | 284 | $12.0M | 0.00% | |
| 880 | CRONCRONOS GROUP INC | 770 | $12.0M | 0.00% | |
| 881 | LNCLINCOLN NATIONAL CORP | 175 | $12.0M | 0.00% | |
| 882 | COR1EURCORESITE REALTY CORP | 101 | $12.0M | 0.00% | |
| 883 | LGNDLIGAND PHARMACEUTICALS | 106 | $12.0M | 0.00% | |
| 884 | TLRYEURTILRAY INC | 260 | $12.0M | 0.00% | |
| 885 | ALSNALLISON TRANSMISSION HOLDING INC | 270 | $12.0M | 0.00% | |
| 886 | OPLNKAR AUCTION SERVICES INC | 500 | $12.0M | 0.00% | |
| 887 | EFAVISHARES | 160 | $12.0M | 0.00% | |
| 888 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 250 | $12.0M | 0.00% | |
| 889 | LAZLAZARD LTD | 356 | $12.0M | 0.00% | |
| 890 | VOXVANGUARD | 130 | $12.0M | 0.00% | |
| 891 | HBANHUNTINGTON BANCSHARES INC | 866 | $12.0M | 0.00% | |
| 892 | AAALCOA CORP | 554 | $12.0M | 0.00% | |
| 893 | BOOTBOOT BARN HOLDINGS INC | 349 | $12.0M | 0.00% | |
| 894 | JCIJOHNSON CONTROLS INTERNATIONAL | 286 | $12.0M | 0.00% | |
| 895 | EGPEASTGROUP PROPERTYS INC | 97 | $12.0M | 0.00% | |
| 896 | SCHMSCHWAB | 190 | $11.0M | 0.00% | |
| 897 | IYCISHARES | 50 | $11.0M | 0.00% | |
| 898 | EDITEDITAS MEDICINE INC | 430 | $11.0M | 0.00% | |
| 899 | INFYINFOSYS TECHNOLOGIES LTD | 1,040 | $11.0M | 0.00% | |
| 900 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $11.0M | 0.00% |