CENTRAL TRUST Co Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$2.2T
Holdings
1,072
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CMSCMS ENERGY CORP | 243 | $15.0M | 0.00% | |
| 802 | —TC PIPELINES LP | 600 | $15.0M | 0.00% | |
| 803 | HRBH&R BLOCK INC | 915 | $15.0M | 0.00% | |
| 804 | —INSIGHT SELECT INCOME | 734 | $15.0M | 0.00% | |
| 805 | CXHMFS | 1,617 | $15.0M | 0.00% | |
| 806 | PPLPEMBINA PIPELINE | 700 | $15.0M | 0.00% | |
| 807 | MUABLACKROCK | 1,092 | $15.0M | 0.00% | |
| 808 | NADNUVEEN | 1,028 | $15.0M | 0.00% | |
| 809 | TKRTIMKEN CO | 279 | $15.0M | 0.00% | |
| 810 | ETENERGY TRANSFER LP | 2,576 | $14.0M | 0.00% | |
| 811 | FNDFLOOR & DECOR HOLDINGS INC | 190 | $14.0M | 0.00% | |
| 812 | BYMBLACKROCK INSURED MUNI INC TR | 1,000 | $14.0M | 0.00% | |
| 813 | AVAAVISTA CORP | 400 | $14.0M | 0.00% | |
| 814 | MPLXMPLX | 872 | $14.0M | 0.00% | |
| 815 | XNEAXNUVEEN | 1,000 | $14.0M | 0.00% | |
| 816 | CBUCOMMUNITY BANK SYSTEM INC | 250 | $14.0M | 0.00% | |
| 817 | IDV*ISHARES | 570 | $14.0M | 0.00% | |
| 818 | INFYINFOSYS TECHNOLOGIES LTD | 1,040 | $14.0M | 0.00% | |
| 819 | WIXWIX.COM | 50 | $13.0M | 0.00% | |
| 820 | MFMMFS | 2,000 | $13.0M | 0.00% | |
| 821 | RVTROYCE VALUE TRUST INC | 1,000 | $13.0M | 0.00% | |
| 822 | 2362120DSINCLAIR BROADCAST GROUP INC | 667 | $13.0M | 0.00% | |
| 823 | ATOATMOS ENERGY CORP | 135 | $13.0M | 0.00% | |
| 824 | MFCMANULIFE FINANCIAL CORP | 946 | $13.0M | 0.00% | |
| 825 | IYCISHARES | 50 | $13.0M | 0.00% | |
| 826 | CNPCENTERPOINT ENERGY INC | 671 | $13.0M | 0.00% | |
| 827 | OGSONE GAS INC | 187 | $13.0M | 0.00% | |
| 828 | KTBKONTOOR BRANDS INC | 548 | $13.0M | 0.00% | |
| 829 | STLAFIAT CHRYSLER AUTOMOBILES NV | 1,100 | $13.0M | 0.00% | |
| 830 | VACMARRIOTT | 139 | $13.0M | 0.00% | |
| 831 | BBNBLACKROCK | 473 | $12.0M | 0.00% | |
| 832 | TFXTELEFLEX INC | 35 | $12.0M | 0.00% | |
| 833 | SAPSAP AKTIENGESELLSCHAFT SPONSORED | 78 | $12.0M | 0.00% | |
| 834 | LITELUMENTUM HOLDINGS INC | 165 | $12.0M | 0.00% | |
| 835 | AWNADVANCE AUTO PARTS INC | 80 | $12.0M | 0.00% | |
| 836 | RGRSTURM RUGER & CO INC | 200 | $12.0M | 0.00% | |
| 837 | KBESPDR | 423 | $12.0M | 0.00% | |
| 838 | THGHANOVER INSURANCE GROUP INC | 131 | $12.0M | 0.00% | |
| 839 | ONTOONTO INNOVATION INC | 402 | $12.0M | 0.00% | |
| 840 | MDUMDU RESOURCES GROUP INC | 546 | $12.0M | 0.00% | |
| 841 | JCIJOHNSON CONTROLS INTERNATIONAL | 286 | $12.0M | 0.00% | |
| 842 | CRLCHARLES RIVER LABORATORIES | 55 | $12.0M | 0.00% | |
| 843 | NVSTENVISTA HOLDINGS CORP | 446 | $11.0M | 0.00% | |
| 844 | WKHSEURWORKHORSE GROUP INC | 450 | $11.0M | 0.00% | |
| 845 | AMLPALPS | 564 | $11.0M | 0.00% | |
| 846 | BTZBLACKROCK CREDIT ALLOCATION | 750 | $11.0M | 0.00% | |
| 847 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,187 | $11.0M | 0.00% | |
| 848 | NVV1NOVAVAX INC | 100 | $11.0M | 0.00% | |
| 849 | NINISOURCE INC | 510 | $11.0M | 0.00% | |
| 850 | NVGNUVEEN | 673 | $11.0M | 0.00% | |
| 851 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $11.0M | 0.00% | |
| 852 | BEPBROOKFIELD RENEWABLE PARTNERS | 200 | $11.0M | 0.00% | |
| 853 | REEVEREST RE GROUP LTD | 58 | $11.0M | 0.00% | |
| 854 | BKHBLACK HILLS CORP | 200 | $11.0M | 0.00% | |
| 855 | QRVOQORVO INC | 86 | $11.0M | 0.00% | |
| 856 | —COLUMBIA PROPERTY TRUST | 919 | $10.0M | 0.00% | |
| 857 | DMLPDORCHESTER MINERALS LP | 1,000 | $10.0M | 0.00% | |
| 858 | CSTMCONSTELLIUM SE | 1,300 | $10.0M | 0.00% | |
| 859 | NMI1EURKIRKLAND LAKE GOLD LTD | 200 | $10.0M | 0.00% | |
| 860 | ALNYALNYLAM PHARMACEUTICALS INC | 67 | $10.0M | 0.00% | |
| 861 | HFCUSDHOLLYFRONTIER CORP | 500 | $10.0M | 0.00% | |
| 862 | HXLHEXCEL CORP | 300 | $10.0M | 0.00% | |
| 863 | AMTTD AMERITRADE HOLDING CO | 248 | $10.0M | 0.00% | |
| 864 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 100 | $9.0M | 0.00% | |
| 865 | —FIRST TRUST ENERGY | 940 | $9.0M | 0.00% | |
| 866 | VFHVANGUARD | 160 | $9.0M | 0.00% | |
| 867 | FPFFIRST TRUST | 400 | $9.0M | 0.00% | |
| 868 | AWIARMSTRONG WORLD INDUSTRIES | 136 | $9.0M | 0.00% | |
| 869 | CASYCASEY'S GENERAL STORES INC | 50 | $9.0M | 0.00% | |
| 870 | SBRSABINE ROYALTY TRUST | 300 | $9.0M | 0.00% | |
| 871 | CGCCANOPY GROWTH CORP | 600 | $9.0M | 0.00% | |
| 872 | JEFJEFFERIES FINANCIAL GROUP IN | 500 | $9.0M | 0.00% | |
| 873 | ARCPEURVEREIT INC | 1,413 | $9.0M | 0.00% | |
| 874 | NTAPNETAPP INC | 197 | $9.0M | 0.00% | |
| 875 | LGNDLIGAND PHARMACEUTICALS | 85 | $8.0M | 0.00% | |
| 876 | ABJAABB LTD | 300 | $8.0M | 0.00% | |
| 877 | DKNG1USDDRAFTKINGS INC | 130 | $8.0M | 0.00% | |
| 878 | PCEFINVESCO | 400 | $8.0M | 0.00% | |
| 879 | FCXFREEPORT-MCMORAN INC | 500 | $8.0M | 0.00% | |
| 880 | HBANHUNTINGTON BANCSHARES INC | 866 | $8.0M | 0.00% | |
| 881 | NBHNEUBERGER BERMAN | 500 | $8.0M | 0.00% | |
| 882 | KTOSKRATOS DEFENSE & SECURITY | 400 | $8.0M | 0.00% | |
| 883 | THOTHOR INDUSTRIES INC | 85 | $8.0M | 0.00% | |
| 884 | QVCAUSDQURATE RETAIL GROUP INC | 1,130 | $8.0M | 0.00% | |
| 885 | EPUISHARES | 275 | $8.0M | 0.00% | |
| 886 | TFINTRIUMPH BANCORP INC | 272 | $8.0M | 0.00% | |
| 887 | BMTABRITISH AMERICAN TOBACCO | 234 | $8.0M | 0.00% | |
| 888 | DOCHEALTHPEAK PROPERTIES INC | 291 | $8.0M | 0.00% | |
| 889 | AEMAGNICO-EAGLE MINES LTD | 100 | $8.0M | 0.00% | |
| 890 | WOODISHARES | 120 | $8.0M | 0.00% | |
| 891 | LIESUN LIFE FINANCIAL INC OF CANADA | 200 | $8.0M | 0.00% | |
| 892 | EDITEDITAS MEDICINE INC | 300 | $8.0M | 0.00% | |
| 893 | CHRWCH ROBINSON WORLDWIDE INC | 75 | $8.0M | 0.00% | |
| 894 | ASHASHLAND GLOBAL HOLDINGS INC | 116 | $8.0M | 0.00% | |
| 895 | NOVEURNATIONAL OILWELL INC | 779 | $7.0M | 0.00% | |
| 896 | —MANTECH INTERNATIONAL CORP | 100 | $7.0M | 0.00% | |
| 897 | INDYISHARES | 200 | $7.0M | 0.00% | |
| 898 | XECEURCIMAREX ENERGY CO | 300 | $7.0M | 0.00% | |
| 899 | —GW PHARMACEUTICALS | 70 | $7.0M | 0.00% | |
| 900 | HEIHEICO CORP | 70 | $7.0M | 0.00% |