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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
139
90
177
7
40
18
105
88
85
CENTRAL TRUST INVESTMENT CO

Time Period2017-12-31

Total Holdings1325

Total Value ($x1000)1,642,714
Activities
New143

Increased260

Unchanged504

Decreased418

Sold Out154

Top 10 Stock Holdingstotal 21.54%
AAPL5.58

IAU2.79

XOM1.75

PEP1.75

BRK.B1.72

 
CEF1.7

HD1.61

JNJ1.61

UNP1.52

HON1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.58%
COM
IAU
2.79%
ISHARES
XOM
1.75%
COM
PEP
1.75%
COM
BRK.B
1.72%
CL B NEW
CEF
1.7%
CL A
HD
1.61%
COM
JNJ
1.61%
COM
UNP
1.52%
COM
HON
1.51%
COM
ABBV
1.51%
COM
CVX
1.49%
COM
PG
1.43%
COM
PFE
1.36%
COM
MSFT
1.33%
COM
MCD
1.31%
COM
BA
1.26%
COM
T
1.25%
COM
IJR
1.18%
CORE S&P SCP ETF
MMM
1.17%
COM
AVGO
1.12%
SHS
JPM
1.11%
COM
PM
1.1%
COM
UNH
1.02%
COM
AMZN
1.01%
COM
ORLY
1.01%
COM
INTC
0.98%
COM
WMT
0.95%
COM
VZ
0.87%
COM
MO
0.79%
COM
RSP
0.76%
GUG S&P500 EQ WT
AMGN
0.73%
COM
BMY
0.68%
COM
CELG
0.68%
COM
GSBC
0.64%
COM
DIS
0.64%
COM DISNEY
DWDP
0.63%
COM
GOOGL
0.62%
CAP STK CL A
CAT
0.6%
COM
GE
0.59%
COM
EMR
0.58%
COM
SPY
0.58%
TR UNIT
DBEF
0.57%
XTRAK MSCI EAFE
UTX
0.57%
COM
KO
0.57%
COM
ABT
0.57%
COM
KMB
0.53%
COM
FB
0.53%
CL A
GD
0.51%
COM
RTN
0.49%
COM NEW
BRK.A
0.49%
CL A
GOOG
0.47%
CAP STK CL C
LEG
0.46%
COM
NEE
0.46%
COM
VIG
0.45%
DIV APP ETF
GLD
0.44%
GOLD SHS
TIP
0.44%
TIPS BD ETF
MDY
0.43%
UTSER1 S&PDCRP
V
0.42%
COM CL A
IBM
0.42%
COM
MRK
0.41%
COM
ESRX
0.41%
COM
VTI
0.41%
TOTAL STK MKT
CMCSA
0.39%
CL A
CLX
0.39%
COM
IVV
0.39%
CORE S&P500 ETF
FANG
0.37%
COM
SBUX
0.37%
COM
HCN
0.36%
COM
WBA
0.35%
COM
PSX
0.34%
COM
BAC
0.34%
COM
USB
0.34%
COM NEW
GIS
0.33%
COM
IP
0.33%
COM
RCL
0.33%
COM
CSCO
0.32%
COM
ADP
0.31%
COM
GILD
0.31%
COM
WY
0.31%
COM
LLY
0.31%
COM
TMO
0.3%
COM
LOW
0.3%
COM
DEO
0.3%
SPON ADR NEW
COST
0.3%
COM
LMT
0.29%
COM
VUG
0.29%
GROWTH ETF
COP
0.29%
COM
PCLN
0.28%
COM NEW
HTD
0.28%
COM
PYPL
0.28%
COM
KHC
0.27%
COM
SDY
0.27%
S&P DIVID ETF
SJM
0.26%
COM NEW
D
0.25%
COM
KSU
0.25%
COM NEW
AXP
0.25%
COM
NOC
0.25%
COM
VLO
0.24%
COM
SO
0.24%
COM
DUK
0.24%
COM NEW
MA
0.23%
CL A
CP
0.23%
COM
MDLZ
0.23%
CL A
BLK
0.22%
COM
TXN
0.21%
COM
JPS
0.21%
COM
XLF
0.2%
SBI INT-FINL
XLK
0.2%
TECHNOLOGY
VTV
0.2%
VALUE ETF
VPL
0.19%
MEGA CAP GRO ETF
ORCL
0.19%
COM
IJH
0.19%
CORE S&P MCP ETF
STI
0.19%
COM
WFC
0.19%
COM
NKE
0.19%
CL B
FDX
0.18%
COM
TLT
0.18%
20+ YR TR BD ETF
AGN
0.18%
SHS
PRF
0.18%
FTSE RAFI 1000
CB
0.18%
COM
IBDM
0.17%
IBND DEC21 ETF
MON
0.17%
COM
IWF
0.17%
RUS 1000 GRW ETF
QCOM
0.17%
COM
VWO
0.16%
FTSE EMR MKT ETF
SCHW
0.16%
COM
CVS
0.16%
COM
RQI
0.16%
COM
PPG
0.16%
COM
LRCX
0.16%
COM
TGT
0.15%
COM
SYY
0.15%
COM
CL
0.15%
COM
CHI
0.15%
SH BEN INT
STZ
0.15%
CL A
RDS/A
0.15%
SPONS ADR A
IBDN
0.15%
IBND DEC22 ETF
NSC
0.15%
COM
PXD
0.14%
COM
TMUS
0.14%
COM
AEE
0.14%
COM
SDOG
0.14%
SECTR DIV DOGS
IBB
0.14%
NASDQ BIOTEC ETF
YUM
0.14%
COM
OXY
0.14%
COM
NUV
0.14%
COM
FLR
0.13%
COM
BP
0.13%
SPONSORED ADR
EOG
0.13%
COM
PNC
0.13%
COM
EPC
0.13%
COM
IWP
0.13%
RUS MD CP GR ETF
MDT
0.13%
SHS
AET
0.13%
COM
CBS
0.13%
CL B
ENR
0.13%
COM
DES
0.13%
SMALLCAP DIVID
DE
0.13%
COM
UPS
0.13%
CL B
ENB
0.13%
COM
C
0.12%
COM NEW
TYG
0.12%
COM
THO
0.12%
COM
PEG
0.12%
COM
IR
0.12%
SHS
PFF
0.12%
U.S. PFD STK ETF
SYK
0.11%
COM
CSQ
0.11%
COM SH BEN INT
ALL
0.11%
COM
TSCO
0.11%
COM
SFNC
0.11%
CL A $1 PAR
ICF
0.11%
COHEN&STEER REIT
K
0.11%
COM
OC
0.1%
COM
TOT
0.1%
SPONSORED ADR
ETN
0.1%
SHS
XLNX
0.1%
COM
IBDP
0.1%
IBND DEC24 ETF
WM
0.1%
COM
SLB
0.1%
COM
NFLX
0.1%
COM
TJX
0.1%
COM
ZTS
0.1%
CL A
EL
0.1%
CL A
IWR
0.1%
RUS MID-CAP ETF
APC
0.1%
COM
CI
0.09%
COM
CXO
0.09%
COM
HII
0.09%
COM
STT
0.09%
COM
AEP
0.09%
COM
IWS
0.09%
RUS MDCP VAL ETF
CBSH
0.09%
COM
CRM
0.09%
COM
LDOS
0.09%
COM
BIIB
0.09%
COM
EFA
0.09%
MSCI EAFE ETF
IBDQ
0.09%
IBND DEC25 ETF
COF
0.09%
COM
SRE
0.09%
COM
VYM
0.09%
HIGH DIV YLD
NVDA
0.08%
COM
VGT
0.08%
INF TECH ETF
JKHY
0.08%
COM
NXPI
0.08%
COM
AWK
0.08%
COM
HSY
0.08%
COM
TROW
0.08%
COM
TSN
0.08%
CL A
CMI
0.08%
COM
AFL
0.08%
COM
APD
0.08%
COM
MET
0.08%
COM
PX
0.08%
COM
DHR
0.08%
COM
BUD
0.08%
SPONSORED ADR
ANTM
0.07%
COM
TRV
0.07%
COM
XLU
0.07%
SBI INT-UTILS
SWKS
0.07%
COM
LUV
0.07%
COM
ITW
0.07%
COM
DAL
0.07%
COM NEW
DVN
0.07%
COM
SR
0.07%
COM
MS
0.07%
COM NEW
AJG
0.07%
COM
IPGP
0.07%
COM
NOM
0.07%
COM
IVW
0.07%
S&P 500 GRWT ETF
CME
0.07%
COM
CTXS
0.07%
COM
FLIR
0.07%
COM
TD
0.07%
COM NEW
IEFA
0.07%
CORE MSCI EAFE
BDX
0.07%
COM
LVS
0.07%
COM
ACN
0.07%
SHS CLASS A
IBML
0.07%
IBONDS DEC2023
MTD
0.07%
COM
GLW
0.06%
COM
ANDV
0.06%
COM
PGX
0.06%
AGG PFD PORT
TWX
0.06%
COM NEW
FSLR
0.06%
COM
MPC
0.06%
COM
ALK
0.06%
COM
IBDO
0.06%
IBND DEC23 ETF
SHW
0.06%
COM
MCHP
0.06%
COM
JCI
0.06%
SHS
DIA
0.06%
UT SER 1
CSX
0.06%
COM
WEC
0.06%
COM
EPD
0.06%
PRN
AMAT
0.06%
COM
XLP
0.06%
SBI CONS STPLS
DFS
0.05%
COM
MAS
0.05%
COM
ROST
0.05%
COM
VBK
0.05%
SML CP GRW ETF
KLAC
0.05%
COM
ADBE
0.05%
COM
MKC
0.05%
COM NON VTG
NVS
0.05%
SPONSORED ADR
VB
0.05%
SMALL CP ETF
ICE
0.05%
COM
ED
0.05%
COM
CHD
0.05%
COM
PSLV
0.05%
TR UNIT
APA
0.05%
COM
HAL
0.05%
COM
DHI
0.05%
COM
BR
0.05%
COM
VBR
0.05%
SM CP VAL ETF
EXC
0.05%
COM
GM
0.05%
COM
TIF
0.05%
COM
SPGI
0.05%
COM
QQQ
0.05%
UNIT SER 1
GPC
0.05%
COM
NTRS
0.05%
COM
CBOE
0.05%
COM
MRO
0.05%
COM
OKE
0.05%
COM
CAG
0.05%
COM
LEN
0.05%
CL A
CERN
0.05%
COM
HBI
0.05%
COM
IWM
0.04%
RUSSELL 2000 ETF
MGA
0.04%
COM
HEDJ
0.04%
EUROPE HEDGED EQ
DVY
0.04%
SELECT DIVID ETF
KMI
0.04%
COM
ZMH
0.04%
COM
PRU
0.04%
COM
PKG
0.04%
COM
IEMG
0.04%
CORE MSCI EMKT
TSLA
0.04%
COM
YUMC
0.04%
COM
AMP
0.04%
COM
DTE
0.04%
COM
PRFZ
0.04%
FTSE US1500 SM
SLV
0.04%
ISHARES
AMT
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
SWK
0.04%
COM
UN
0.04%
N Y SHS NEW
MCK
0.04%
COM
VEEV
0.04%
CL A COM
GSK
0.04%
SPONSORED ADR
RSG
0.04%
COM
SPG
0.04%
COM
IXUS
0.04%
CORE MSCITOTAL
HPQ
0.04%
COM
WTR
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
CTRL
0.04%
COM
CNC
0.04%
COM
NUE
0.04%
COM
GS
0.04%
COM
ROK
0.04%
COM
HUN
0.03%
COM
MMP
0.03%
PRN
IBDR
0.03%
IBONDS DEC2026
XEL
0.03%
COM
MAR
0.03%
CL A
WDC
0.03%
COM
ATVI
0.03%
COM
GFED
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
WYN
0.03%
COM
CFR
0.03%
COM
ABMD
0.03%
COM
TENCENT ...
0.03%
FOREIGN STOCK
VFC
0.03%
COM
ALGN
0.03%
COM
WDFC
0.03%
COM
MSI
0.03%
COM NEW
PAYX
0.03%
COM
INGR
0.03%
COM
CCL
0.03%
PAIRED CTF
WYNN
0.03%
COM
UAA
0.03%
CL A
ALB
0.03%
COM
BBT
0.03%
COM
CTSH
0.03%
CL A
SBNY
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
CHTR
0.03%
CL A
PGR
0.03%
COM
VOD
0.03%
SPNSR ADR NO PAR
WCG
0.03%
COM
ADM
0.03%
COM
KRE
0.03%
S&P REGL BKG
IBMK
0.03%
IBONDS DEC 22
SYF
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
XLB
0.03%
SBI MATERIALS
HRS
0.03%
COM
VO
0.03%
MID CAP ETF
WRK
0.03%
COM
OLN
0.03%
COM PAR $1
VV
0.03%
LARGE CAP ETF
FISV
0.03%
COM
DVMT
0.02%
COM CL V
SNY
0.02%
SPONSORED ADR
LEA
0.02%
COM NEW
HAS
0.02%
COM
CDW
0.02%
COM
JBHT
0.02%
COM
VNQ
0.02%
REIT ETF
UMBF
0.02%
COM
NJR
0.02%
COM
DAR
0.02%
COM
CSJ
0.02%
1-3 YR CR BD ETF
BGS
0.02%
COM
CPB
0.02%
COM
PNR
0.02%
SHS
TRN
0.02%
COM
SQ
0.02%
CL A
AIG
0.02%
COM NEW
INTU
0.02%
COM
RL
0.02%
CL A
EBAY
0.02%
COM
CLH
0.02%
COM
DPS
0.02%
COM
EPP
0.02%
MSCI PAC JP ETF
LW
0.02%
COM
OGE
0.02%
COM
BAX
0.02%
COM
WAT
0.02%
COM
JEC
0.02%
COM
TRP
0.02%
COM
ADSK
0.02%
COM
FAST
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
USG
0.02%
COM NEW
VMW
0.02%
CL A COM
XEC
0.02%
COM
NSRGY
0.02%
COM
RYN
0.02%
COM
TKR
0.02%
COM
WU
0.02%
COM
VMC
0.02%
COM
PII
0.02%
COM
MUSA
0.02%
COM
SBAC
0.02%
CL A
CAH
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
IXP
0.02%
GLOB TELECOM ETF
FAX
0.02%
COM
FBHS
0.02%
COM
RF
0.02%
COM
BEN
0.02%
COM
LKQ
0.02%
COM
NFX
0.02%
COM
SI
0.02%
SPONSORED ADR
XLV
0.02%
SBI HEALTHCARE
PF
0.02%
COM
PLD
0.02%
COM
BK
0.02%
COM
CFG
0.02%
COM
ETR
0.02%
COM
IEX
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
HDV
0.02%
HIGH DIVIDND ETF
IPHS
0.02%
COM
JNPR
0.02%
COM
MGM
0.02%
COM
CNI
0.02%
COM
BBY
0.02%
COM
FLS
0.02%
COM
NOV
0.02%
COM
BIV
0.02%
INTERMED TERM
CCE
0.02%
SHS
BSF
0.02%
COM
CDK
0.02%
COM
IBDK
0.02%
IBND DEC19 ETF
L
0.02%
COM
TAP
0.02%
CL B
HPT
0.02%
COM SH BEN INT
WMB
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
LLL
0.01%
COM
BABA
0.01%
SPONSORED ADS
VOT
0.01%
MCAP GR IDXVIP
IWV
0.01%
RUSSELL 3000 ETF
IBMJ
0.01%
IBONDS DEC 21
IJT
0.01%
SP SMCP600GR ETF
AGCO
0.01%
COM
F
0.01%
COM PAR $0.01
RGA
0.01%
COM NEW
ADI
0.01%
COM
WR
0.01%
COM
EVHC
0.01%
COM
PHO
0.01%
WATER RESOURCE
DLTR
0.01%
COM
XYL
0.01%
COM
DOX
0.01%
ORD
RHT
0.01%
COM
ECL
0.01%
COM
RY
0.01%
COM
ABC
0.01%
COM
FRC
0.01%
COM
TM
0.01%
SP ADR REP2COM
CTWS
0.01%
COM
STWD
0.01%
COM
EMN
0.01%
COM
ESE
0.01%
COM
BWA
0.01%
COM
OMC
0.01%
COM
CA
0.01%
COM
ES
0.01%
COM
KN
0.01%
COM
NWL
0.01%
COM
CNX
0.01%
COM
DLB
0.01%
COM
SMG
0.01%
CL A
EIX
0.01%
COM
UGI
0.01%
COM
DGX
0.01%
COM
BCE
0.01%
COM NEW
OLED
0.01%
COM
RDS/B
0.01%
SPON ADR B
SEE
0.01%
COM
AME
0.01%
COM
EV
0.01%
COM NON VTG
CINF
0.01%
COM
BHP
0.01%
SPONSORED ADR
KAR
0.01%
COM
KSS
0.01%
COM
DRI
0.01%
COM
BBBY
0.01%
COM
AM
0.01%
PRN
COLE CRE...
0.01%
COMMON STOCK
LH
0.01%
COM NEW
RPM
0.01%
COM
AAXN
0.01%
COM
VCIT
0.01%
INT-TERM CORP
APH
0.01%
CL A
CZA
0.01%
GUG MIDCAP CORE
NVR
0.01%
COM
JD
0.01%
SPON ADR CL A
MNST
0.01%
COM
XLY
0.01%
SBI CONS DISCR
SCCO
0.01%
COM
OA
0.01%
COM
FTV
0.01%
COM
A
0.01%
COM
ODC
0.01%
COM
EWC
0.01%
MSCI CDA ETF
UG
0.01%
COM
BANK OF ...
0.01%
PRN
STAY
0.01%
UNIT 99/99/9999B
PWR
0.01%
COM
TOL
0.01%
COM
STE
0.01%
SHS USD
NUS
0.01%
CL A
NI
0.01%
COM
DWX
0.01%
S&P INTL ETF
PSA
0.01%
COM
RES
0.01%
COM
AVY
0.01%
COM
ETFC
0.01%
COM NEW
ALNY
0.01%
COM
HCA
0.01%
COM
DOV
0.01%
COM
ISRG
0.01%
COM NEW
LQD
0.01%
IBOXX INV CP ETF
VTR
0.01%
COM
MPLX
0.01%
PRN
UA/C
0.01%
CL C
AON
0.01%
SHS CL A
GXP
0.01%
COM
MXIM
0.01%
COM
ROCHE HO...
0.01%
FOREIGN STOCK
UL
0.01%
SPON ADR NEW
EXR
0.01%
COM
DBD
0.01%
COM
EXPE
0.01%
COM NEW
CVGW
0.01%
COM
EWBC
0.01%
COM
LYB
0.01%
SHS - A -
FCX
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
MOO
0.01%
AGRIBUSINESS ETF
CE
0.01%
COM SER A
ETE
0.01%
PRN
NYCB/PU
0.01%
UNIT 11/01/2051
EEM
0.01%
MSCI EMG MKT ETF
NDAQ
0.01%
COM
GOLD
0.01%
ADR
HENKEL K...
0.01%
FOREIGN STOCK
MMC
0.01%
COM
PFG
0.01%
COM
HYH
0.01%
COM
MTN
0.01%
COM
URI
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
KR
0.01%
COM
POST
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
IDU
0.01%
U.S. UTILITS ETF
XLI
0.01%
SBI INT-INDS
RIO
0.01%
SPONSORED ADR
SCHZ
0.01%
US AGGREGATE B
SCHP
0.01%
US TIPS ETF
AOS
0.01%
COM
IX
0.01%
SPONSORED ADR
BG
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
VEA
0.01%
FTSE DEV MKT ETF
MAN
0.01%
COM
IYT
0.01%
TRANS AVG ETF
MUB
0.01%
NAT AMT FREE BD
IBDL
0.01%
DEC 2020 CORP
FITB
0.01%
COM
HFC
0.01%
COM
KBS...
0.01%
COMMON STOCK
NEM
0.01%
COM
HOG
0.01%
COM
ING
0.01%
SPONSORED ADR
PPL
0.01%
COM
PANW
0.01%
COM
TECHTRON...
0.01%
FOREIGN STOCK
VOO
0.01%
SHS
AZN
0.01%
SPONSORED ADR
SHYD
0.01%
SHORT HIGH YIELD
GRMN
0.01%
SHS
ULTA
0.01%
COM
NEU
0.01%
COM
CCI
0.01%
COM
SYT
0.01%
SPONSORED ADR
WTM
0.01%
COM
AGNC
0.01%
COM
BTI
0.01%
SPONSORED ADR
COL
0.01%
COM
TER
0.01%
COM
SABR
0.01%
COM
LANC
0.01%
COM
LECO
0.01%
COM
IRM
0.01%
COM
JBLU
0.01%
COM
LNT
0.01%
COM
DY
0.01%
COM
ITB
0.01%
US HOME CONS ETF
MHK
0.01%
COM
SEB
0.01%
COM
VALEO SA...
0.01%
FOREIGN STOCK
WPZ
0.01%
PRN
ABB
0.01%
SPONSORED ADR
TEL
0.01%
REG SHS
COO
0.01%
COM NEW
NVO
0.01%
ADR
SYMC
0.01%
COM
BOC HONG...
0.01%
FOREIGN STOCK
SCHO
0.01%
SHT TM US TRES
ALLIANZE...
< 0.01%
FOREIGN STOCK
GBX
< 0.01%
COM
RJF
< 0.01%
COM
AABA
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
KEYS
< 0.01%
COM
M
< 0.01%
COM
FCAU
< 0.01%
SHS
HRL
< 0.01%
COM
BNDX
< 0.01%
INTL BD IDX ETF
ORI
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
ZION
< 0.01%
COM
ENS
< 0.01%
COM
COMM
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
OSK
< 0.01%
COM
EW
< 0.01%
COM
CATH
< 0.01%
S&P 500 CATHOLIC
BOH
< 0.01%
COM
HPE
< 0.01%
COM
NFG
< 0.01%
COM
PNW
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
AMERICAN...
< 0.01%
PRN
BHGE
< 0.01%
CL A
IJS
< 0.01%
SP SMCP600VL ETF
NLY
< 0.01%
COM
HUM
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
MUH
< 0.01%
COM
JMF
< 0.01%
COM
POT
< 0.01%
COM
DG
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
VXF
< 0.01%
EXTEND MKT ETF
RECKITT ...
< 0.01%
FOREIGN STOCK
IYW
< 0.01%
U.S. TECH ETF
MUAG
< 0.01%
18 AMT-FREE ETF
Y
< 0.01%
COM
MKSI
< 0.01%
COM
MLM
< 0.01%
COM
MYE
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
SON
< 0.01%
COM
WES
< 0.01%
PRN
DXCM
< 0.01%
COM
BAP
< 0.01%
COM
ANDX
< 0.01%
PRN
MSBI
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
LINTA
< 0.01%
INT COM SER A
OHI
< 0.01%
COM
PEY
< 0.01%
HI YLD EQ DVDN
AGR
< 0.01%
COM
EQM
< 0.01%
PRN
VAC
< 0.01%
COM
SCG
< 0.01%
COM
TEP
< 0.01%
PRN
ATLAS CO...
< 0.01%
FOREIGN STOCK
MZOR
< 0.01%
SPONSORED ADS
PVH
< 0.01%
COM
ARKEMA A...
< 0.01%
FOREIGN STOCK
AZO
< 0.01%
COM
CQP
< 0.01%
PRN
LNCE
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
HBC/PA
< 0.01%
ADR A 1/40PF A
IBKR
< 0.01%
COM
SEP
< 0.01%
PRN
BLL
< 0.01%
COM
DBS GROU...
< 0.01%
FOREIGN STOCK
FMO
< 0.01%
COM
GT
< 0.01%
COM
CMS
< 0.01%
COM
GWW
< 0.01%
COM
XRX
< 0.01%
COM NEW
AMX
< 0.01%
SPON ADR L SHS
AXA...
< 0.01%
FOREIGN STOCK
CNP
< 0.01%
COM
CWB
< 0.01%
BRC CNV SECS ETF
VOE
< 0.01%
MCAP VL IDXVIP
WSO
< 0.01%
COM
AIR LEAS...
< 0.01%
PRN
CLR
< 0.01%
COM
ELS
< 0.01%
COM
SHLX
< 0.01%
PRN
TSRO
< 0.01%
COM
FII
< 0.01%
CL B
HBAN
< 0.01%
COM
SF
< 0.01%
COM
AYR
< 0.01%
COM
BMO
< 0.01%
COM
TRGP
< 0.01%
COM
ATSG
< 0.01%
COM
BPL
< 0.01%
PRN
LAKE
< 0.01%
COM
O
< 0.01%
COM
TYL
< 0.01%
COM
WSM
< 0.01%
COM
TTC
< 0.01%
COM
MRVL
< 0.01%
ORD
IWO
< 0.01%
RUS 2000 GRW ETF
TSS
< 0.01%
COM
ANGL
< 0.01%
FALLEN ANGEL HG
VOOG
< 0.01%
500 GRTH IDX F
ALE
< 0.01%
COM NEW
DM
< 0.01%
PRN
HWBK
< 0.01%
COM
ICPT
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
LONZA GR...
< 0.01%
FOREIGN STOCK
COG
< 0.01%
COM
PSMT
< 0.01%
COM
HIG
< 0.01%
COM
KBC GROE...
< 0.01%
FOREIGN STOCK
LITE
< 0.01%
COM
MASI
< 0.01%
COM
DWM
< 0.01%
DEFA FD
ARNC
< 0.01%
COM
EEP
< 0.01%
PRN
IBMI
< 0.01%
IBONDS SEP2020
DCI
< 0.01%
COM
TOWR
< 0.01%
COM
BHF
< 0.01%
COM
GPN
< 0.01%
COM
CFFN
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
ETP
< 0.01%
PRN
EWA
< 0.01%
MSCI AUST ETF
SBGI
< 0.01%
CL A
TTD
< 0.01%
CL A
CXP
< 0.01%
COM NEW
WTS
< 0.01%
CL A
PSXP
< 0.01%
PRN
VLP
< 0.01%
PRN
VSS
< 0.01%
FTSE SMCAP ETF
LAZ
< 0.01%
PRN
CEIX
< 0.01%
COM
FRME
< 0.01%
COM
NTNX
< 0.01%
CL A
SEIC
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
SNI
< 0.01%
CL A COM
MFA
< 0.01%
COM
BMW...
< 0.01%
FOREIGN STOCK
DDS
< 0.01%
CL A
FDL
< 0.01%
SHS
HEFA
< 0.01%
HDG MSCI EAFE
PCAR
< 0.01%
COM
PRI
< 0.01%
COM
REVG
< 0.01%
COM
CIM
< 0.01%
COM NEW
CBRL
< 0.01%
COM
HIW
< 0.01%
COM
OSIS
< 0.01%
COM
BAB
< 0.01%
BUILD AMER ETF
SCHX
< 0.01%
US LRG CAP ETF
TCP
< 0.01%
PRN
WLK
< 0.01%
COM
VR
< 0.01%
COM SHS
COR
< 0.01%
COM
HOLX
< 0.01%
COM
AOM
< 0.01%
MODERT ALLOC ETF
SUPN
< 0.01%
COM
UMPQ
< 0.01%
COM
ESD
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
AA
< 0.01%
COM
FE
< 0.01%
COM
INLAND...
< 0.01%
CLOSELY HELD ST
IJK
< 0.01%
S&P MC 400GR ETF
TMK
< 0.01%
COM
CYS
< 0.01%
COM
HES
< 0.01%
COM
KYN
< 0.01%
COM
LGND
< 0.01%
COM NEW
MLCO
< 0.01%
ADR
PATK
< 0.01%
COM
PKI
< 0.01%
COM
SNPS
< 0.01%
COM
CTL
< 0.01%
COM
INVENTRU...
< 0.01%
COMMON STOCK
TXT
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
AMADEUS ...
< 0.01%
FOREIGN STOCK
ACC
< 0.01%
COM
CPK
< 0.01%
COM
JACK
< 0.01%
COM
KEY
< 0.01%
COM
SGEN
< 0.01%
COM
COLM
< 0.01%
COM
SCHV
< 0.01%
US LCAP VA ETF
TTEK
< 0.01%
COM
WHR
< 0.01%
COM
BERY
< 0.01%
COM
CMA
< 0.01%
COM
PBA
< 0.01%
COM
SHOP
< 0.01%
CL A
S
< 0.01%
COM SER 1
SUBARU C...
< 0.01%
FOREIGN STOCK
BMS
< 0.01%
COM
CNSL
< 0.01%
COM
AKO/B
< 0.01%
SPON ADR B
NBL
< 0.01%
COM
PCG
< 0.01%
COM
RNST
< 0.01%
COM
SEVEN & ...
< 0.01%
FOREIGN STOCK
VRSK
< 0.01%
CL A
EQT
< 0.01%
COM
HAIN
< 0.01%
COM
SU
< 0.01%
COM
IVZ
< 0.01%
SHS
MNK
< 0.01%
SHS
BX
< 0.01%
PRN
CXW
< 0.01%
COM
HUBB
< 0.01%
COM
OGS
< 0.01%
COM
PBI
< 0.01%
COM
TTWO
< 0.01%
COM
EMF
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
VRSN
< 0.01%
COM
WALMART ...
< 0.01%
FOREIGN STOCK
AMG
< 0.01%
COM
ASAHI GL...
< 0.01%
FOREIGN STOCK
AVA
< 0.01%
COM
CDNS
< 0.01%
COM
CHK
< 0.01%
COM
DNB
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
NICE
< 0.01%
SPONSORED ADR
NTT
< 0.01%
SPONSORED ADR
PZZA
< 0.01%
COM
PHM
< 0.01%
COM
SOLARWIN...
< 0.01%
COMMON STOCK
WGL
< 0.01%
COM
LBTYK
< 0.01%
SHS CL C
BPMP
< 0.01%
PRN
DXC
< 0.01%
COM
FMC
< 0.01%
COM NEW
FIVE
< 0.01%
COM
GDDY
< 0.01%
CL A
SCZ
< 0.01%
EAFE SML CP ETF
MFC
< 0.01%
COM
SIX
< 0.01%
COM
VVV
< 0.01%
COM
SINA
< 0.01%
ORD
AMLP
< 0.01%
ALERIAN MLP
FIX
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
FFIV
< 0.01%
COM
FAF
< 0.01%
COM
GOV
< 0.01%
COM SHS BEN INT
HXL
< 0.01%
COM
PH
< 0.01%
COM
PAA
< 0.01%
PRN
SWX
< 0.01%
COM
TUP
< 0.01%
COM
VSM
< 0.01%
COM
MYL
< 0.01%
SHS EURO
ASH
< 0.01%
COM
CTAS
< 0.01%
COM
CMP
< 0.01%
COM
BKF
< 0.01%
MSCI BRIC INDX
LB
< 0.01%
COM
OTTR
< 0.01%
COM
SOFTBANK...
< 0.01%
FOREIGN STOCK
TPC
< 0.01%
COM
USFD
< 0.01%
COM
WAFD
< 0.01%
COM
ATO
< 0.01%
COM
CBI
< 0.01%
COM
EEFT
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
FLOT
< 0.01%
FLTG RATE BD ETF
NNN
< 0.01%
COM
NBH
< 0.01%
COM
PWV
< 0.01%
DYNM LRG CP VL
SEKISUI ...
< 0.01%
FOREIGN STOCK
SPLK
< 0.01%
COM
SRCL
< 0.01%
COM
FOX
< 0.01%
CL B
ABX
< 0.01%
COM
MUA
< 0.01%
COM
BRENNTAG...
< 0.01%
FOREIGN STOCK
BCO
< 0.01%
COM
IJJ
< 0.01%
S&P MC 400VL ETF
SUB
< 0.01%
SHT NTLAMTFR ETF
LUK
< 0.01%
COM
CXH
< 0.01%
SH BEN INT
MU
< 0.01%
COM
PIO
< 0.01%
GBL WTR PORT
RVT
< 0.01%
COM
SUN
< 0.01%
PRN
AMTD
< 0.01%
COM
YPF
< 0.01%
SPON ADR CL D
ADNT
< 0.01%
ORD SHS
AER
< 0.01%
SHS
CASY
< 0.01%
COM
XRAY
< 0.01%
COM
BUSE
< 0.01%
COM NEW
GM/WS/B
< 0.01%
*W EXP 07/10/201
INSI
< 0.01%
COM
MAV
< 0.01%
COM
WPM
< 0.01%
COM
RE
< 0.01%
COM
AIA GROU...
< 0.01%
FOREIGN STOCK
APU
< 0.01%
PRN
BYM
< 0.01%
COM
DEUTSCHE...
< 0.01%
FOREIGN STOCK
ITGR
< 0.01%
COM
LM
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
MFM
< 0.01%
SH BEN INT
NBLX
< 0.01%
PRN
NEA
< 0.01%
COM
NAD
< 0.01%
COM
JTA
< 0.01%
COM
REGN
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
SCHA
< 0.01%
US SML CAP ETF
SCHF
< 0.01%
INTL EQTY ETF
SWEDBANK...
< 0.01%
FOREIGN STOCK
WORKDAY ...
< 0.01%
PRN
INP
< 0.01%
IPMS INDIA ETN
BIVV
< 0.01%
COM
EAST JAP...
< 0.01%
FOREIGN STOCK
QTEC
< 0.01%
SHS
JAPAN AI...
< 0.01%
FOREIGN STOCK
MEDICAL ...
< 0.01%
COMMON STOCK
QRVO
< 0.01%
COM
SBR
< 0.01%
UNIT BEN INT
SIRI
< 0.01%
COM
AMGP
< 0.01%
PRN
BKH
< 0.01%
COM
CAPGEMIN...
< 0.01%
FOREIGN STOCK
GST
< 0.01%
COM
KINGFISH...
< 0.01%
FOREIGN STOCK
PROSIEBE...
< 0.01%
FOREIGN STOCK
RTEC
< 0.01%
COM
TEVA
< 0.01%
ADR
AP MOLLE...
< 0.01%
FOREIGN STOCK
ALSN
< 0.01%
COM
LNG
< 0.01%
COM NEW
PLOW
< 0.01%
COM
THG
< 0.01%
COM
EPU
< 0.01%
ALL PERU CAP ETF
JBT
< 0.01%
COM
NCR
< 0.01%
COM
RGR
< 0.01%
COM
TPR
< 0.01%
COM
VER
< 0.01%
COM
ARLP
< 0.01%
PRN
AAL
< 0.01%
COM
ALOG
< 0.01%
COM PAR $0.05
BTZ
< 0.01%
COM
EA
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
IONS
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
NTAP
< 0.01%
COM
ORAN
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
PCEF
< 0.01%
CEF INC COMPST
XLRE
< 0.01%
RL EST SEL SEC
VRTX
< 0.01%
COM
AAP
< 0.01%
COM
AIR LIQU...
< 0.01%
FOREIGN STOCK
BAYER AG...
< 0.01%
FOREIGN STOCK
BKK
< 0.01%
COM SHS
CHRW
< 0.01%
COM NEW
CPRT
< 0.01%
COM
CLGX
< 0.01%
COM
DASSAULT...
< 0.01%
FOREIGN STOCK
EGN
< 0.01%
COM
GPK
< 0.01%
COM
HI
< 0.01%
COM
VBF
< 0.01%
COM
DOOR
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
SAP
< 0.01%
SPON ADR
TSM
< 0.01%
SPONSORED ADR
TEGP
< 0.01%
PRN
UNIT
< 0.01%
COM
WGP
< 0.01%
PRN
XL
< 0.01%
COM
AWI
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
FANUC CO...
< 0.01%
FOREIGN STOCK
FFBC
< 0.01%
COM
FIRST PA...
< 0.01%
FOREIGN STOCK
FCFS
< 0.01%
COM
FNV
< 0.01%
COM
HCP
< 0.01%
COM
HRC
< 0.01%
COM
HHC
< 0.01%
COM
ISBC
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
MD
< 0.01%
COM
NASPERS ...
< 0.01%
FOREIGN STOCK
PDM
< 0.01%
COM CL A
PBW
< 0.01%
WILDERHILL CN EN
RGLD
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
SLAB
< 0.01%
COM
SLF
< 0.01%
COM
TRMK
< 0.01%
COM
FOXA
< 0.01%
CL A
USCR
< 0.01%
COM NEW
UBSH
< 0.01%
COM
APTV
< 0.01%
SHS
AVT
< 0.01%
COM
BRO
< 0.01%
COM
BC
< 0.01%
COM
FRN
< 0.01%
GUGG FRNTR MKT
EXP
< 0.01%
COM
NPO
< 0.01%
COM
EFX
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
IPG
< 0.01%
COM
MCO
< 0.01%
COM
NAVG
< 0.01%
COM
RS
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
BEP
< 0.01%
PRN
KORS
< 0.01%
SHS
DHT
< 0.01%
SHS NEW
ASIX
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
BKU
< 0.01%
COM
BAH
< 0.01%
CL A
CSL
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
COHR
< 0.01%
COM
CONE
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FLO
< 0.01%
COM
FELE
< 0.01%
COM
GWR
< 0.01%
CL A
JKG
< 0.01%
MRGSTR MD CP ETF
L'OREAL...
< 0.01%
FOREIGN STOCK
LEN/B
< 0.01%
CL B
LXP
< 0.01%
COM
LFUS
< 0.01%
COM
PPBI
< 0.01%
COM
PTR
< 0.01%
SPONSORED ADR
SNH
< 0.01%
SH BEN INT
SNA
< 0.01%
COM
TCBI
< 0.01%
COM
TRS
< 0.01%
COM NEW
VALE
< 0.01%
ADR
VIAB
< 0.01%
CL B
ESGR
< 0.01%
SHS
RIG
< 0.01%
REG SHS
RTL GROU...
< 0.01%
FOREIGN STOCK
CHKP
< 0.01%
ORD
CLB
< 0.01%
COM
MBLY
< 0.01%
ORD
YNDX
< 0.01%
SHS CLASS A
AEM
< 0.01%
COM
BANC
< 0.01%
COM
BSM
< 0.01%
PRN
CORE
< 0.01%
COM
ECA
< 0.01%
COM
FNB
< 0.01%
COM
FDS
< 0.01%
COM
FL
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
GPT
< 0.01%
COM NEW
INO
< 0.01%
COM NEW
KTOS
< 0.01%
COM NEW
LSTR
< 0.01%
COM
LABL
< 0.01%
COM
NRO
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
PRAH
< 0.01%
COM
PTEN
< 0.01%
COM
XSLV
< 0.01%
S&P600 LOVL PT
RRC
< 0.01%
COM
SYSMEX C...
< 0.01%
FOREIGN STOCK
VVC
< 0.01%
COM
VC
< 0.01%
COM NEW
ARCO
< 0.01%
SHS CLASS -A -
ARRS
< 0.01%
SHS
AXS
< 0.01%
SHS
SFL
< 0.01%
SHS
PRGO
< 0.01%
SHS
ALEX
< 0.01%
COM
ATLAS CO...
< 0.01%
FOREIGN STOCK
BSFT
< 0.01%
COM
BURL
< 0.01%
COM
CSL LTD...
< 0.01%
FOREIGN STOCK
CABO
< 0.01%
COM
CACI
< 0.01%
CL A
EMBLEM C...
< 0.01%
FOREIGN STOCK
GERN
< 0.01%
COM
LIT
< 0.01%
GLOBAL X LITHIUM
HP
< 0.01%
COM
HBNC
< 0.01%
COM
IBERDROL...
< 0.01%
FOREIGN STOCK
ITT
< 0.01%
COM
INDIVIOR...
< 0.01%
FOREIGN STOCK
ITUB
< 0.01%
SPON ADR REP PFD
LVMH MOE...
< 0.01%
FOREIGN STOCK
LPI
< 0.01%
COM
LTXB
< 0.01%
COM
LDL
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
PEGI
< 0.01%
CL A
POL
< 0.01%
COM
RSPP
< 0.01%
COM
RGEN
< 0.01%
COM
RMD
< 0.01%
COM
RHI
< 0.01%
COM
ROP
< 0.01%
COM
SSNC
< 0.01%
COM
SCHL
< 0.01%
COM
TGNA
< 0.01%
COM
X
< 0.01%
COM
ZBRA
< 0.01%
CL A
DAIMLER ...
< 0.01%
FOREIGN STOCK
BYD...
< 0.01%
COMMON STOCK
ALFA LAV...
< 0.01%
FOREIGN STOCK
AOBC
< 0.01%
COM
AWR
< 0.01%
COM
APHRIA I...
< 0.01%
FOREIGN STOCK
BEAT
< 0.01%
COM
CSIQ
< 0.01%
COM
CNNE
< 0.01%
COM
CSFL
< 0.01%
COM
EBR
< 0.01%
SPONSORED ADR
CHU
< 0.01%
SPONSORED ADR
DISCA
< 0.01%
COM SER A
DISCK
< 0.01%
COM SER C
ESL
< 0.01%
COM
FOE
< 0.01%
COM
GEL
< 0.01%
PRN
GRUPO FI...
< 0.01%
FOREIGN STOCK
HBC
< 0.01%
SPON ADR NEW
IBN
< 0.01%
ADR
ILMN
< 0.01%
COM
INFINEON...
< 0.01%
FOREIGN STOCK
IQV
< 0.01%
COM
KUBTY
< 0.01%
ADR
MONOTARO...
< 0.01%
FOREIGN STOCK
PE
< 0.01%
CL A
SH
< 0.01%
SHORT S&P 500 NE
GWX
< 0.01%
S&P INTL SMLCP
SSL
< 0.01%
SPONSORED ADR
SSB
< 0.01%
COM
SFM
< 0.01%
COM
STLD
< 0.01%
COM
SYMRISE ...
< 0.01%
FOREIGN STOCK
TECD
< 0.01%
COM
UNM
< 0.01%
COM
WPPGY
< 0.01%
ADR
WB
< 0.01%
SPONSORED ADR
WAL
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
AHS
< 0.01%
COM
ACM
< 0.01%
COM
AEIS
< 0.01%
COM
ADS
< 0.01%
COM
AQMS
< 0.01%
COM
CAR
< 0.01%
COM
BSX
< 0.01%
COM
CWT
< 0.01%
COM
CM
< 0.01%
COM
CC
< 0.01%
COM
COHU
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
CR
< 0.01%
COM
CRIMSON ...
< 0.01%
COMMON STOCK
DST
< 0.01%
COM
DKS
< 0.01%
COM
FBT
< 0.01%
NY ARCA BIOTECH
FLT
< 0.01%
COM
FUCHS PE...
< 0.01%
FOREIGN STOCK
GCI
< 0.01%
COM
GPRO
< 0.01%
CL A
GRFS
< 0.01%
SP ADR REP B NVT
HDB
< 0.01%
ADR REPS 3 SHS
HCLP
< 0.01%
PRN
HIMX
< 0.01%
SPONSORED ADR
ILG
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
KW
< 0.01%
COM
KL
< 0.01%
COM
KUMBA IR...
< 0.01%
FOREIGN STOCK
MLI
< 0.01%
COM
NRG
< 0.01%
COM NEW
NAV
< 0.01%
COM
PARK24 C...
< 0.01%
FOREIGN STOCK
PB
< 0.01%
COM
R
< 0.01%
COM
SLGN
< 0.01%
COM
SONOVA H...
< 0.01%
FOREIGN STOCK
SRC
< 0.01%
COM
STOR
< 0.01%
COM
TDC
< 0.01%
COM
TURKIYE ...
< 0.01%
FOREIGN STOCK
WDAY
< 0.01%
CL A
ZIOP
< 0.01%
COM
DLPH
< 0.01%
SHS
RADA
< 0.01%
COM PAR NEW
AVHI
< 0.01%
COM
AEGN
< 0.01%
COM
AMD
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
AIV
< 0.01%
CL A
ASPEN PH...
< 0.01%
FOREIGN STOCK
WRB
< 0.01%
COM
BIG
< 0.01%
COM
CBG
< 0.01%
CL A
WIRE
< 0.01%
COM
ENGIE...
< 0.01%
FOREIGN STOCK
GPS
< 0.01%
COM
GREENGRO...
< 0.01%
COMMON STOCK
HCSG
< 0.01%
COM