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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
89
179
7
41
18
103
81
102
CENTRAL TRUST INVESTMENT CO

Time Period2018-03-31

Total Holdings1322

Total Value ($x1000)1,574,959
Activities
New106

Increased240

Unchanged474

Decreased502

Sold Out109

Top 10 Stock Holdingstotal 22.15%
AAPL5.63

IAU3.63

BRK.B1.92

PEP1.64

HD1.62

 
XOM1.61

UNP1.56

JNJ1.54

ABBV1.53

HON1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.63%
COM
IAU
3.63%
ISHARES
BRK.B
1.92%
CL B NEW
PEP
1.64%
COM
HD
1.62%
COM
XOM
1.61%
COM
UNP
1.56%
COM
JNJ
1.54%
COM
ABBV
1.53%
COM
HON
1.47%
COM
BA
1.47%
COM
MSFT
1.47%
COM
CVX
1.45%
COM
PFE
1.38%
COM
AMZN
1.34%
COM
PG
1.28%
COM
MCD
1.27%
COM
JPM
1.26%
COM
IJR
1.21%
CORE S&P SCP ETF
T
1.2%
COM
INTC
1.16%
COM
PM
1.15%
COM
MMM
1.11%
COM
UNH
1.06%
COM
ORLY
1.04%
COM
AVGO
1.03%
SHS
WMT
0.91%
COM
VZ
0.77%
COM
RSP
0.74%
GUG S&P500 EQ WT
AMGN
0.74%
COM
MO
0.71%
COM
GLD
0.69%
GOLD SHS
GSBC
0.69%
COM
BMY
0.68%
COM
GOOGL
0.68%
CAP STK CL A
DIS
0.63%
COM DISNEY
ABT
0.61%
COM
UTX
0.6%
COM
DWDP
0.6%
COM
RTN
0.6%
COM NEW
CELG
0.59%
COM
CAT
0.58%
COM
GD
0.58%
COM
EMR
0.58%
COM
KO
0.52%
COM
NEE
0.5%
COM
GOOG
0.49%
CAP STK CL C
KMB
0.49%
COM
IBM
0.49%
COM
V
0.49%
COM CL A
BRK.A
0.47%
CL A
DBEF
0.47%
XTRAK MSCI EAFE
FB
0.45%
CL A
MDY
0.42%
UTSER1 S&PDCRP
FANG
0.42%
COM
TIP
0.42%
TIPS BD ETF
MRK
0.42%
COM
VTI
0.41%
TOTAL STK MKT
SBUX
0.38%
COM
IVV
0.38%
CORE S&P500 ETF
BAC
0.37%
COM
CSCO
0.37%
COM
VIG
0.36%
DIV APP ETF
TMO
0.35%
COM
CLX
0.35%
COM
CMCSA
0.35%
CL A
BKNG
0.35%
COM
RCL
0.35%
COM
PSX
0.34%
COM
GE
0.34%
COM
IP
0.34%
COM
LMT
0.33%
COM
COP
0.33%
COM
WBA
0.33%
COM
USB
0.33%
COM NEW
SPY
0.33%
TR UNIT
COST
0.33%
COM
ESRX
0.32%
COM
ADP
0.31%
COM
WY
0.31%
COM
MA
0.3%
CL A
VUG
0.3%
GROWTH ETF
BLK
0.29%
COM
PYPL
0.29%
COM
GILD
0.29%
COM
NOC
0.28%
COM
DEO
0.28%
SPON ADR NEW
STI
0.28%
COM
LOW
0.28%
COM
KSU
0.27%
COM NEW
IBDM
0.27%
IBND DEC21 ETF
HCN
0.26%
COM
VLO
0.26%
COM
LLY
0.25%
COM
IBDN
0.25%
IBND DEC22 ETF
SCHW
0.24%
COM
CB
0.24%
COM
TYG
0.24%
COM
AXP
0.24%
COM
GIS
0.24%
COM
SDY
0.24%
S&P DIVID ETF
XLF
0.24%
SBI INT-FINL
SJM
0.24%
COM NEW
IBDP
0.24%
IBND DEC24 ETF
MDLZ
0.23%
CL A
VPL
0.23%
MEGA CAP GRO ETF
SCHD
0.22%
US DIVIDEND EQ
IWF
0.22%
RUS 1000 GRW ETF
SO
0.22%
COM
BG
0.22%
COM
TXN
0.21%
COM
CP
0.21%
COM
FDX
0.21%
COM
DUK
0.21%
COM NEW
HTD
0.2%
COM
JPS
0.2%
COM
NFLX
0.2%
COM
D
0.2%
COM
NKE
0.2%
CL B
AMAT
0.19%
COM
NVDA
0.19%
COM
ORCL
0.19%
COM
VWO
0.19%
FTSE EMR MKT ETF
VTV
0.19%
VALUE ETF
C
0.19%
COM NEW
IJH
0.18%
CORE S&P MCP ETF
XLK
0.18%
TECHNOLOGY
STZ
0.18%
CL A
KHC
0.18%
COM
MON
0.18%
COM
IBDO
0.18%
IBND DEC23 ETF
PRF
0.17%
FTSE RAFI 1000
TMUS
0.17%
COM
RDS/A
0.17%
SPONS ADR A
ENR
0.16%
COM
AGN
0.16%
SHS
TGT
0.16%
COM
FLR
0.16%
COM
WFC
0.16%
COM
PPG
0.15%
COM
CL
0.15%
COM
YUM
0.15%
COM
IBDQ
0.15%
IBND DEC25 ETF
CHI
0.15%
SH BEN INT
NSC
0.15%
COM
PXD
0.15%
COM
QCOM
0.14%
COM
PNC
0.14%
COM
AEE
0.14%
COM
CVS
0.14%
COM
LRCX
0.14%
COM
SYK
0.14%
COM
IBB
0.14%
NASDQ BIOTEC ETF
ADBE
0.14%
COM
BP
0.13%
SPONSORED ADR
ZTS
0.13%
CL A
EOG
0.13%
COM
IEFA
0.13%
CORE MSCI EAFE
SYY
0.13%
COM
NUV
0.13%
COM
DE
0.13%
COM
IWP
0.12%
RUS MD CP GR ETF
CRM
0.12%
COM
MDT
0.12%
SHS
SDOG
0.12%
SECTR DIV DOGS
IR
0.12%
SHS
XLNX
0.12%
COM
SFNC
0.12%
CL A $1 PAR
OXY
0.11%
COM
UPS
0.11%
CL B
TOT
0.11%
SPONSORED ADR
AET
0.11%
COM
DES
0.11%
SMALLCAP DIVID
CSQ
0.11%
COM SH BEN INT
K
0.11%
COM
VYM
0.11%
HIGH DIV YLD
ETN
0.11%
SHS
EPC
0.11%
COM
TJX
0.11%
COM
PFF
0.11%
U.S. PFD STK ETF
STT
0.11%
COM
PEG
0.11%
COM
EL
0.11%
CL A
HII
0.11%
COM
WM
0.1%
COM
SLB
0.1%
COM
ENB
0.1%
COM
SRE
0.1%
COM
CXO
0.1%
COM
IBML
0.09%
IBONDS DEC2023
APA
0.09%
COM
LDOS
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
JKHY
0.09%
COM
MS
0.09%
COM NEW
AEP
0.09%
COM
VGT
0.09%
INF TECH ETF
EFA
0.09%
MSCI EAFE ETF
TROW
0.09%
COM
CBSH
0.09%
COM
VV
0.09%
LARGE CAP ETF
COF
0.09%
COM
DAL
0.09%
COM NEW
IWS
0.09%
RUS MDCP VAL ETF
DHR
0.08%
COM
APC
0.08%
COM
APD
0.08%
COM
HSY
0.08%
COM
ANDV
0.08%
COM
BIIB
0.08%
COM
AJG
0.08%
COM
THO
0.08%
COM
TRV
0.08%
COM
ALL
0.08%
COM
ANTM
0.08%
COM
SWKS
0.08%
COM
BUD
0.08%
SPONSORED ADR
AWK
0.08%
COM
CMI
0.08%
COM
AFL
0.08%
COM
SR
0.07%
COM
PX
0.07%
COM
CTXS
0.07%
COM
FLIR
0.07%
COM
LUV
0.07%
COM
TSN
0.07%
CL A
CME
0.07%
COM
IBDR
0.07%
IBONDS DEC2026
MPC
0.07%
COM
CI
0.07%
COM
IPGP
0.07%
COM
BDX
0.07%
COM
ICE
0.07%
COM
ITW
0.07%
COM
NVS
0.07%
SPONSORED ADR
TD
0.07%
COM NEW
FSLR
0.07%
COM
TWX
0.07%
COM NEW
LVS
0.07%
COM
ICF
0.07%
COHEN&STEER REIT
RF
0.06%
COM
MTD
0.06%
COM
TSCO
0.06%
COM
PGX
0.06%
AGG PFD PORT
XLU
0.06%
SBI INT-UTILS
PSLV
0.06%
TR UNIT
KLAC
0.06%
COM
ACN
0.06%
SHS CLASS A
CSX
0.06%
COM
DIA
0.06%
UT SER 1
IVW
0.06%
S&P 500 GRWT ETF
MCHP
0.06%
COM
URI
0.06%
COM
MET
0.06%
COM
ROST
0.05%
COM
SPGI
0.05%
COM
SHW
0.05%
COM
VB
0.05%
SMALL CP ETF
MKC
0.05%
COM NON VTG
VBK
0.05%
SML CP GRW ETF
NTRS
0.05%
COM
IBMK
0.05%
IBONDS DEC 22
XLP
0.05%
SBI CONS STPLS
BR
0.05%
COM
CHD
0.05%
COM
MAS
0.05%
COM
NOM
0.05%
COM
MLM
0.05%
COM
MGM
0.05%
COM
GLW
0.05%
COM
EXC
0.05%
COM
JCI
0.05%
SHS
VBR
0.05%
SM CP VAL ETF
WEC
0.05%
COM
ABMD
0.05%
COM
PRU
0.05%
COM
RQI
0.05%
COM
QQQ
0.05%
UNIT SER 1
TIF
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
GPC
0.05%
COM
NTR
0.05%
COM
ED
0.04%
COM
KRE
0.04%
S&P REGL BKG
IEMG
0.04%
CORE MSCI EMKT
YUMC
0.04%
COM
EPD
0.04%
PRN
DVY
0.04%
SELECT DIVID ETF
CAG
0.04%
COM
MGA
0.04%
COM
SWK
0.04%
COM
MRO
0.04%
COM
OKE
0.04%
COM
ALK
0.04%
COM
UN
0.04%
N Y SHS NEW
PKG
0.04%
COM
GSK
0.04%
SPONSORED ADR
AMT
0.04%
COM
TECH
0.04%
COM
PRFZ
0.04%
FTSE US1500 SM
CBS
0.04%
CL B
ZMH
0.04%
COM
IXUS
0.04%
CORE MSCITOTAL
HAL
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
RSG
0.04%
COM
CFR
0.04%
COM
HPQ
0.04%
COM
CERN
0.04%
COM
VRTX
0.04%
COM
DTE
0.04%
COM
DFS
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
GM
0.04%
COM
WDFC
0.04%
COM
GFED
0.04%
COM
KMI
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
SPG
0.04%
COM
CHTR
0.04%
CL A
SLV
0.04%
ISHARES
MSI
0.03%
COM NEW
NUE
0.03%
COM
AMP
0.03%
COM
BBT
0.03%
COM
TENCENT ...
0.03%
FOREIGN STOCK
ALGN
0.03%
COM
BAX
0.03%
COM
MAR
0.03%
CL A
MCK
0.03%
COM
OC
0.03%
COM
UAA
0.03%
CL A
GS
0.03%
COM
WTR
0.03%
COM
VFC
0.03%
COM
WYNN
0.03%
COM
ROK
0.03%
COM
NXPI
0.03%
COM
SQ
0.03%
CL A
LLL
0.03%
COM
BWA
0.03%
COM
CTSH
0.03%
CL A
CNC
0.03%
COM
VO
0.03%
MID CAP ETF
XEL
0.03%
COM
WDC
0.03%
COM
ADM
0.03%
COM
SBNY
0.03%
COM
HRS
0.03%
COM
PGR
0.03%
COM
EBAY
0.03%
COM
JBHT
0.03%
COM
WYN
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
HUN
0.03%
COM
INGR
0.03%
COM
FISV
0.03%
COM
CTRL
0.03%
COM
CDW
0.03%
COM
CCL
0.03%
PAIRED CTF
DHI
0.03%
COM
HYG
0.03%
IBOXX HI YD ETF
GDX
0.03%
GOLD MINERS ETF
ADSK
0.03%
COM
INTU
0.03%
COM
TSLA
0.03%
COM
LEN
0.02%
CL A
PAYX
0.02%
COM
UMBF
0.02%
COM
RL
0.02%
CL A
DPS
0.02%
COM
TEL
0.02%
REG SHS
LEA
0.02%
COM NEW
SYF
0.02%
COM
VOT
0.02%
MCAP GR IDXVIP
IBDK
0.02%
IBND DEC19 ETF
OLN
0.02%
COM PAR $1
IRM
0.02%
COM
WAT
0.02%
COM
FAST
0.02%
COM
SNY
0.02%
SPONSORED ADR
DOX
0.02%
ORD
PVH
0.02%
COM
AVY
0.02%
COM
MMP
0.02%
PRN
VMW
0.02%
CL A COM
VOD
0.02%
SPNSR ADR NO PAR
MTN
0.02%
COM
DVN
0.02%
COM
EPP
0.02%
MSCI PAC JP ETF
LW
0.02%
COM
NSRGY
0.02%
COM
XLB
0.02%
SBI MATERIALS
JEC
0.02%
COM
CFG
0.02%
COM
IVE
0.02%
S&P 500 VAL ETF
STWD
0.02%
COM
RYN
0.02%
COM
MINT
0.02%
ENHAN SHRT MAT
CPB
0.02%
COM
DXC
0.02%
COM
TRP
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
IBMJ
0.02%
IBONDS DEC 21
AIG
0.02%
COM NEW
WRK
0.02%
COM
BABA
0.02%
SPONSORED ADS
CAH
0.02%
COM
NESTLE...
0.02%
FOREIGN STOCK
RHT
0.02%
COM
VMC
0.02%
COM
HAS
0.02%
COM
RGA
0.02%
COM NEW
WR
0.02%
COM
PLD
0.02%
COM
BK
0.02%
COM
ETR
0.02%
COM
NJR
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
BBY
0.02%
COM
NOV
0.02%
COM
AAXN
0.02%
COM
JD
0.02%
SPON ADR CL A
PF
0.02%
COM
BSF
0.02%
COM
BGS
0.02%
COM
L
0.02%
COM
SI
0.02%
SPONSORED ADR
BIV
0.02%
INTERMED TERM
XEC
0.02%
COM
FBHS
0.02%
COM
EMN
0.02%
COM
LEG
0.02%
COM
ADI
0.01%
COM
CDK
0.01%
COM
CNP
0.01%
COM
IPHS
0.01%
COM
BEN
0.01%
COM
WAL
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
PHO
0.01%
WATER RESOURCE
FAS
0.01%
DLY FIN BULL NEW
CTWS
0.01%
COM
FRC
0.01%
COM
KSS
0.01%
COM
TM
0.01%
SP ADR REP2COM
DGX
0.01%
COM
ES
0.01%
COM
ATVI
0.01%
COM
CCE
0.01%
SHS
CA
0.01%
COM
RDS/B
0.01%
SPON ADR B
IEX
0.01%
COM
TAP
0.01%
CL B
ECL
0.01%
COM
HBI
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
XYL
0.01%
COM
TRN
0.01%
COM
RY
0.01%
COM
OMC
0.01%
COM
DLTR
0.01%
COM
ESE
0.01%
COM
F
0.01%
COM PAR $0.01
SABR
0.01%
COM
ABC
0.01%
COM
VNQ
0.01%
REIT ETF
USG
0.01%
COM NEW
BTI
0.01%
SPONSORED ADR
AME
0.01%
COM
PNR
0.01%
SHS
SCCO
0.01%
COM
IBDL
0.01%
DEC 2020 CORP
SCHP
0.01%
US TIPS ETF
EV
0.01%
COM NON VTG
HPT
0.01%
COM SH BEN INT
PII
0.01%
COM
XLY
0.01%
SBI CONS DISCR
BHP
0.01%
SPONSORED ADR
ETFC
0.01%
COM NEW
UGI
0.01%
COM
APH
0.01%
CL A
EIX
0.01%
COM
FTV
0.01%
COM
OGE
0.01%
COM
COLE CRE...
0.01%
COMMON STOCK
HP
0.01%
COM
LH
0.01%
COM NEW
NI
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
BBBY
0.01%
COM
CZA
0.01%
GUG MIDCAP CORE
FAX
0.01%
COM
A
0.01%
COM
SEE
0.01%
COM
BERY
0.01%
COM
NWL
0.01%
COM
ODC
0.01%
COM
PNM
0.01%
COM
KEYS
0.01%
COM
OA
0.01%
COM
BANK OF ...
0.01%
PRN
UG
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
CINF
0.01%
COM
DRI
0.01%
COM
SMG
0.01%
CL A
EWC
0.01%
MSCI CDA ETF
MXIM
0.01%
COM
UA/C
0.01%
CL C
BCE
0.01%
COM NEW
PSA
0.01%
COM
TMK
0.01%
COM
AON
0.01%
SHS CL A
CVGW
0.01%
COM
ISRG
0.01%
COM NEW
PWR
0.01%
COM
UHS
0.01%
CL B
LQD
0.01%
IBOXX INV CP ETF
ALNY
0.01%
COM
NDAQ
0.01%
COM
NASPERS ...
0.01%
FOREIGN STOCK
PPL
0.01%
COM
EVHC
0.01%
COM
TER
0.01%
COM
EWBC
0.01%
COM
GXP
0.01%
COM
TOL
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
VEA
0.01%
FTSE DEV MKT ETF
MNST
0.01%
COM
UL
0.01%
SPON ADR NEW
HENKEL K...
0.01%
FOREIGN STOCK
HYH
0.01%
COM
DOV
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
MOO
0.01%
AGRIBUSINESS ETF
PANW
0.01%
COM
VGK
0.01%
FTSE EUROPE ETF
SPLV
0.01%
S&P500 LOW VOL
LYB
0.01%
SHS - A -
CBOE
0.01%
COM
NYCB/PU
0.01%
UNIT 11/01/2051
MMC
0.01%
COM
WU
0.01%
COM
DWX
0.01%
S&P INTL ETF
CE
0.01%
COM SER A
FCX
0.01%
COM
AOS
0.01%
COM
PE
0.01%
CL A
OLED
0.01%
COM
AM
0.01%
PRN
DAR
0.01%
COM
SERV
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
CLH
0.01%
COM
POST
0.01%
COM
FITB
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
SHY
0.01%
1-3 YR TR BD ETF
NEM
0.01%
COM
PFG
0.01%
COM
VTR
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
GOLD
0.01%
ADR
RIO
0.01%
SPONSORED ADR
SBAC
0.01%
CL A
VEEV
0.01%
CL A COM
HFC
0.01%
COM
HOG
0.01%
COM
KAR
0.01%
COM
MUSA
0.01%
COM
MAN
0.01%
COM
HCA
0.01%
COM
ROCHE HO...
0.01%
FOREIGN STOCK
COL
0.01%
COM
FCAU
0.01%
SHS
IYT
0.01%
TRANS AVG ETF
LKQ
0.01%
COM
WTM
0.01%
COM
BGCP
0.01%
CL A
COO
0.01%
COM NEW
EW
0.01%
COM
KBS...
0.01%
COMMON STOCK
LECO
0.01%
COM
M
0.01%
COM
ALB
0.01%
COM
HPE
0.01%
COM
RJF
0.01%
COM
LANC
0.01%
COM
RPM
0.01%
COM
ULTA
0.01%
COM
AABA
0.01%
COM
SEB
0.01%
COM
VOO
0.01%
SHS
KR
0.01%
COM
SCHO
0.01%
SHT TM US TRES
TKR
0.01%
COM
DXCM
0.01%
COM
JBLU
0.01%
COM
FLS
0.01%
COM
AZN
0.01%
SPONSORED ADR
SYMC
0.01%
COM
ZION
0.01%
COM
AGNC
< 0.01%
COM
DVMT
< 0.01%
COM CL V
SWX
< 0.01%
COM
GRMN
< 0.01%
SHS
ABB
< 0.01%
SPONSORED ADR
BIDU
< 0.01%
SPON ADR REP A
GBX
< 0.01%
COM
WNS
< 0.01%
SPON ADR
IWB
< 0.01%
RUS 1000 ETF
KEY
< 0.01%
COM
LNT
< 0.01%
COM
CCI
< 0.01%
COM
HRL
< 0.01%
COM
HUM
< 0.01%
COM
ENS
< 0.01%
COM
CATH
< 0.01%
S&P 500 CATHOLIC
XLI
< 0.01%
SBI INT-INDS
SNPS
< 0.01%
COM
AMERICAN...
< 0.01%
PRN
AGCO
< 0.01%
COM
BOH
< 0.01%
COM
DY
< 0.01%
COM
BAP
< 0.01%
COM
DG
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
NFG
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
Y
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
MUAG
< 0.01%
18 AMT-FREE ETF
ICLR
< 0.01%
SHS
MUH
< 0.01%
COM
NEU
< 0.01%
COM
LITE
< 0.01%
COM
ATGE
< 0.01%
COM
GWW
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
OSK
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
IJS
< 0.01%
SP SMCP600VL ETF
ORI
< 0.01%
COM
O
< 0.01%
COM
AGR
< 0.01%
COM
DBS GROU...
< 0.01%
FOREIGN STOCK
MHK
< 0.01%
COM
NFX
< 0.01%
COM
JMF
< 0.01%
COM
PNW
< 0.01%
COM
BHGE
< 0.01%
CL A
EXR
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
MPLX
< 0.01%
PRN
MSBI
< 0.01%
COM
RECKITT ...
< 0.01%
FOREIGN STOCK
SF
< 0.01%
COM
NLY
< 0.01%
COM
CNX
< 0.01%
COM
SON
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
CSJ
< 0.01%
1-3 YR CR BD ETF
PEY
< 0.01%
HI YLD EQ DVDN
BLL
< 0.01%
COM
CLR
< 0.01%
COM
IBKR
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
LPX
< 0.01%
COM
PRAH
< 0.01%
COM
SCG
< 0.01%
COM
VSH
< 0.01%
COM
CQP
< 0.01%
PRN
HBC/PA
< 0.01%
ADR A 1/40PF A
XBI
< 0.01%
S&P BIOTECH
WSO
< 0.01%
COM
MMS
< 0.01%
COM
LNC
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
IBMI
< 0.01%
IBONDS SEP2020
MYE
< 0.01%
COM
NVO
< 0.01%
ADR
SPR
< 0.01%
COM CL A
TECHTRON...
< 0.01%
FOREIGN STOCK
VDE
< 0.01%
ENERGY ETF
AZO
< 0.01%
COM
VALEO SA...
< 0.01%
FOREIGN STOCK
ELS
< 0.01%
COM
NTNX
< 0.01%
CL A
TSS
< 0.01%
COM
AXA...
< 0.01%
FOREIGN STOCK
CPA
< 0.01%
CL A
KN
< 0.01%
COM
RBC
< 0.01%
COM
XRX
< 0.01%
COM NEW
VR
< 0.01%
COM SHS
ALLIANZE...
< 0.01%
FOREIGN STOCK
ICPT
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
NGG
< 0.01%
SPONSORED ADR NE
AIR LEAS...
< 0.01%
PRN
BOC HONG...
< 0.01%
FOREIGN STOCK
BF/B
< 0.01%
CL B
DDS
< 0.01%
CL A
MRVL
< 0.01%
ORD
HWBK
< 0.01%
COM
HBAN
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
TRGP
< 0.01%
COM
TTC
< 0.01%
COM
WSM
< 0.01%
COM
BMO
< 0.01%
COM
CNI
< 0.01%
COM
CRL
< 0.01%
COM
GPN
< 0.01%
COM
KBC GROE...
< 0.01%
FOREIGN STOCK
FMO
< 0.01%
COM
PSMT
< 0.01%
COM
AYR
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
LAKE
< 0.01%
COM
TTD
< 0.01%
CL A
DWM
< 0.01%
DEFA FD
JNPR
< 0.01%
COM
HIG
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
MZOR
< 0.01%
SPONSORED ADS
CAPGEMIN...
< 0.01%
FOREIGN STOCK
DCI
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
SEIC
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
SCI
< 0.01%
COM
TOWR
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
ARNC
< 0.01%
COM
BX
< 0.01%
PRN
MLCO
< 0.01%
ADR
TYL
< 0.01%
COM
SINA
< 0.01%
ORD
ARKEMA A...
< 0.01%
FOREIGN STOCK
ATLAS CO...
< 0.01%
FOREIGN STOCK
CCT
< 0.01%
COM
DBD
< 0.01%
COM
TSRO
< 0.01%
COM
CDEV
< 0.01%
CL A
CMA
< 0.01%
COM
FE
< 0.01%
COM
OSIS
< 0.01%
COM
MUR
< 0.01%
COM
BAB
< 0.01%
BUILD AMER ETF
SCHX
< 0.01%
US LRG CAP ETF
TTEK
< 0.01%
COM
TR
< 0.01%
COM
UMPQ
< 0.01%
COM
ALE
< 0.01%
COM NEW
FDL
< 0.01%
SHS
MUB
< 0.01%
NAT AMT FREE BD
PCAR
< 0.01%
COM
SBGI
< 0.01%
CL A
BHF
< 0.01%
COM
CIM
< 0.01%
COM NEW
COMM
< 0.01%
COM
FTA
< 0.01%
COM SHS
HES
< 0.01%
COM
INLAND...
< 0.01%
CLOSELY HELD ST
OHI
< 0.01%
COM
PKI
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
MASI
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
WMB
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
AMADEUS ...
< 0.01%
FOREIGN STOCK
BCO
< 0.01%
COM
ETE
< 0.01%
PRN
INVENTRU...
< 0.01%
COMMON STOCK
CMS
< 0.01%
COM
CXP
< 0.01%
COM NEW
GOV
< 0.01%
COM SHS BEN INT
HIW
< 0.01%
COM
HOLX
< 0.01%
COM
SOFTBANK...
< 0.01%
FOREIGN STOCK
COG
< 0.01%
COM
SGEN
< 0.01%
COM
X
< 0.01%
COM
VRSK
< 0.01%
CL A
ZBRA
< 0.01%
CL A
YNDX
< 0.01%
SHS CLASS A
AA
< 0.01%
COM
KYN
< 0.01%
COM
AIA GROU...
< 0.01%
FOREIGN STOCK
BMW...
< 0.01%
FOREIGN STOCK
CYS
< 0.01%
COM
CTL
< 0.01%
COM
DNB
< 0.01%
COM
ETP
< 0.01%
PRN
VAC
< 0.01%
COM
NBL
< 0.01%
COM
ANHEUSER...
< 0.01%
FOREIGN STOCK
DPZ
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
GDDY
< 0.01%
CL A
HUBB
< 0.01%
COM
NTT
< 0.01%
SPONSORED ADR
VRSN
< 0.01%
COM
WAGE
< 0.01%
COM
WALMART ...
< 0.01%
FOREIGN STOCK
WTS
< 0.01%
CL A
BMS
< 0.01%
COM
BSX
< 0.01%
COM
CNSL
< 0.01%
COM
FNX
< 0.01%
COM SHS
FIVE
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
PBA
< 0.01%
COM
PBI
< 0.01%
COM
SU
< 0.01%
COM
EMF
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
AVA
< 0.01%
COM
BPL
< 0.01%
PRN
SCZ
< 0.01%
EAFE SML CP ETF
LONZA GR...
< 0.01%
FOREIGN STOCK
MU
< 0.01%
COM
PZZA
< 0.01%
COM
REVG
< 0.01%
COM
TCP
< 0.01%
PRN
WRI
< 0.01%
SH BEN INT
NLSN
< 0.01%
SHS EUR
AER
< 0.01%
SHS
ASAHI GL...
< 0.01%
FOREIGN STOCK
CTAS
< 0.01%
COM
COHR
< 0.01%
COM
EQT
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
JACK
< 0.01%
COM
PCG
< 0.01%
COM
PAA
< 0.01%
PRN
SPLK
< 0.01%
COM
S
< 0.01%
COM SER 1
SUBARU C...
< 0.01%
FOREIGN STOCK
TTWO
< 0.01%
COM
IVZ
< 0.01%
SHS
HXL
< 0.01%
COM
LGND
< 0.01%
COM NEW
SCHV
< 0.01%
US LCAP VA ETF
SIX
< 0.01%
COM
VSM
< 0.01%
COM
MYL
< 0.01%
SHS EURO
CPK
< 0.01%
COM
SBS
< 0.01%
SPONSORED ADR
EQM
< 0.01%
PRN
FRME
< 0.01%
COM
IDA
< 0.01%
COM
MFC
< 0.01%
COM
AMTD
< 0.01%
COM
TXT
< 0.01%
COM
FOX
< 0.01%
CL B
USFD
< 0.01%
COM
WAFD
< 0.01%
COM
ARCO
< 0.01%
SHS CLASS -A -
RE
< 0.01%
COM
ATO
< 0.01%
COM
FAF
< 0.01%
COM
HAIN
< 0.01%
COM
HUSKY EN...
< 0.01%
FOREIGN STOCK
ITGR
< 0.01%
COM
NUS
< 0.01%
CL A
SEKISUI ...
< 0.01%
FOREIGN STOCK
AMLP
< 0.01%
ALERIAN MLP
AMG
< 0.01%
COM
CFFN
< 0.01%
COM
CBRL
< 0.01%
COM
HCLP
< 0.01%
PRN
VKI
< 0.01%
SH BEN INT
SUB
< 0.01%
SHT NTLAMTFR ETF
LUK
< 0.01%
COM
NNN
< 0.01%
COM
PH
< 0.01%
COM
PWV
< 0.01%
DYNM LRG CP VL
RVT
< 0.01%
COM
SOLARWIN...
< 0.01%
COMMON STOCK
WGL
< 0.01%
COM
WORKDAY ...
< 0.01%
PRN
MUA
< 0.01%
COM
BRENNTAG...
< 0.01%
FOREIGN STOCK
CX
< 0.01%
SPON ADR NEW
CHK
< 0.01%
COM
BUSE
< 0.01%
COM NEW
MDU
< 0.01%
COM
CXH
< 0.01%
SH BEN INT
PIO
< 0.01%
GBL WTR PORT
SIRI
< 0.01%
COM
SRCL
< 0.01%
COM
TUP
< 0.01%
COM
TPC
< 0.01%
COM
MNK
< 0.01%
SHS
KORS
< 0.01%
SHS
ABX
< 0.01%
COM
CBI
< 0.01%
COM
DISCK
< 0.01%
COM SER C
FFIV
< 0.01%
COM
QTEC
< 0.01%
SHS
INSI
< 0.01%
COM
JAPAN AI...
< 0.01%
FOREIGN STOCK
NAD
< 0.01%
COM
MAV
< 0.01%
COM
POL
< 0.01%
COM
PRI
< 0.01%
COM
QRVO
< 0.01%
COM
RTEC
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
SCHA
< 0.01%
US SML CAP ETF
SCHF
< 0.01%
INTL EQTY ETF
SUN
< 0.01%
PRN
FOXA
< 0.01%
CL A
XL
< 0.01%
COM
BYM
< 0.01%
COM
HRB
< 0.01%
COM
CSFL
< 0.01%
COM
DEUTSCHE...
< 0.01%
FOREIGN STOCK
PLOW
< 0.01%
COM
HRC
< 0.01%
COM
LM
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
MFM
< 0.01%
SH BEN INT
NEA
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
REGN
< 0.01%
COM
SBR
< 0.01%
UNIT BEN INT
TEP
< 0.01%
PRN
TPR
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
AHS
< 0.01%
COM
ASIX
< 0.01%
COM
APU
< 0.01%
PRN
INP
< 0.01%
IPMS INDIA ETN
BEAT
< 0.01%
COM
XRAY
< 0.01%
COM
EAST JAP...
< 0.01%
FOREIGN STOCK
EA
< 0.01%
COM
FMC
< 0.01%
COM NEW
FOE
< 0.01%
COM
THG
< 0.01%
COM
EPU
< 0.01%
ALL PERU CAP ETF
OGS
< 0.01%
COM
SUPN
< 0.01%
COM
UVE
< 0.01%
COM
AEIS
< 0.01%
COM
ATSG
< 0.01%
COM
ALSN
< 0.01%
COM
ALOG
< 0.01%
COM PAR $0.05
BHLB
< 0.01%
COM
BKH
< 0.01%
COM
CDNS
< 0.01%
COM
COLM
< 0.01%
COM
DASSAULT...
< 0.01%
FOREIGN STOCK
FBNC
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
KINGFISH...
< 0.01%
FOREIGN STOCK
LPL
< 0.01%
SPONS ADR REP
NTAP
< 0.01%
COM
PATK
< 0.01%
COM
RNST
< 0.01%
COM
RGR
< 0.01%
COM
TEVA
< 0.01%
ADR
TWO
< 0.01%
COM NEW
AAP
< 0.01%
COM
AAL
< 0.01%
COM
BTZ
< 0.01%
COM
CASY
< 0.01%
COM
CPRT
< 0.01%
COM
AKO/B
< 0.01%
SPON ADR B
EEFT
< 0.01%
COM
GERN
< 0.01%
COM
ITB
< 0.01%
US HOME CONS ETF
KLIC
< 0.01%
COM
MKSI
< 0.01%
COM
MCS
< 0.01%
COM
MMSI
< 0.01%
COM
JTA
< 0.01%
COM
ASGN
< 0.01%
COM
PACW
< 0.01%
COM
PPT
< 0.01%
SH BEN INT
PIM
< 0.01%
SH BEN INT
SHIONOGI...
< 0.01%
FOREIGN STOCK
SNE
< 0.01%
ADR NEW
STL
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
VER
< 0.01%
COM
WCG
< 0.01%
COM
ANIP
< 0.01%
COM
AP MOLLE...
< 0.01%
FOREIGN STOCK
ARLP
< 0.01%
PRN
APOG
< 0.01%
COM
EPAY
< 0.01%
COM
CHRW
< 0.01%
COM NEW
FIX
< 0.01%
COM
CORT
< 0.01%
COM
COR
< 0.01%
COM
CLGX
< 0.01%
COM
EGN
< 0.01%
COM
FFBC
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
FCFS
< 0.01%
COM
GT
< 0.01%
COM
GPK
< 0.01%
COM
HMSY
< 0.01%
COM
HI
< 0.01%
COM
IONS
< 0.01%
COM
MFA
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
OTTR
< 0.01%
COM
PCEF
< 0.01%
CEF INC COMPST
PBH
< 0.01%
COM
RP
< 0.01%
COM
RGLD
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
XLRE
< 0.01%
RL EST SEL SEC
SLAB
< 0.01%
COM
SKYW
< 0.01%
COM
BLD
< 0.01%
COM
TNET
< 0.01%
COM
UNIT
< 0.01%
COM
WNC
< 0.01%
COM
WWWW
< 0.01%
COM
AIR LIQU...
< 0.01%
FOREIGN STOCK
ACC
< 0.01%
COM
AWI
< 0.01%
COM
BAYER AG...
< 0.01%
FOREIGN STOCK
CPE
< 0.01%
COM
CENT
< 0.01%
COM
FRN
< 0.01%
GUGG FRNTR MKT
FANUC CO...
< 0.01%
FOREIGN STOCK
GST
< 0.01%
COM
GTN
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
IPG
< 0.01%
COM
VBF
< 0.01%
COM
ISBC
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
IJJ
< 0.01%
S&P MC 400VL ETF
LCII
< 0.01%
COM
LAD
< 0.01%
CL A
MTZ
< 0.01%
COM
MEDICAL ...
< 0.01%
COMMON STOCK
MD
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
NAVG
< 0.01%
COM
PBW
< 0.01%
WILDERHILL CN EN
PRGS
< 0.01%
COM
ROG
< 0.01%
COM
SAP
< 0.01%
SPON ADR
SEVEN & ...
< 0.01%
FOREIGN STOCK
SLF
< 0.01%
COM
TRMK
< 0.01%
COM
UBSH
< 0.01%
COM
ADNT
< 0.01%
ORD SHS
LBTYK
< 0.01%
SHS CL C
APTV
< 0.01%
SHS
AHH
< 0.01%
COM
BIG
< 0.01%
COM
BUFF
< 0.01%
COM
BRO
< 0.01%
COM
BC
< 0.01%
COM
CWT
< 0.01%
COM
CVRS
< 0.01%
COM
EFX
< 0.01%
COM
FLO
< 0.01%
COM
FNV
< 0.01%
COM
LIT
< 0.01%
GLOBAL X LITHIUM
HCP
< 0.01%
COM
ITRI
< 0.01%
COM
LFUS
< 0.01%
COM
DOOR
< 0.01%
COM
MTDR
< 0.01%
COM
MNR
< 0.01%
CL A
MCO
< 0.01%
COM
NBH
< 0.01%
COM
APTS
< 0.01%
COM
RS
< 0.01%
COM
SEP
< 0.01%
PRN
STAG
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
TCBI
< 0.01%
COM
WPZ
< 0.01%
PRN
ESGR
< 0.01%
SHS
TSE
< 0.01%
SHS
BNS
< 0.01%
COM
BKU
< 0.01%
COM
BAH
< 0.01%
CL A
CHL
< 0.01%
SPONSORED ADR
EXP
< 0.01%
COM
NPO
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
GG
< 0.01%
COM
JBT
< 0.01%
COM
L'OREAL...
< 0.01%
FOREIGN STOCK
EDD
< 0.01%
COM
NCR
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
PPBI
< 0.01%
COM
RES
< 0.01%
COM
RWO
< 0.01%
DJ GLB RL ES ETF
SWEDBANK...
< 0.01%
FOREIGN STOCK
TRS
< 0.01%
COM NEW
USCR
< 0.01%
COM NEW
VALE
< 0.01%
ADR
BEP
< 0.01%
PRN
INFO
< 0.01%
SHS
RTL GROU...
< 0.01%
FOREIGN STOCK
BSM
< 0.01%
PRN
CACI
< 0.01%
CL A
CSL
< 0.01%
COM
EXPE
< 0.01%
COM NEW
FNB
< 0.01%
COM
FDS
< 0.01%
COM
FELE
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
GWR
< 0.01%
CL A
HBNC
< 0.01%
COM
IBERDROL...
< 0.01%
FOREIGN STOCK
IQV
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
LSTR
< 0.01%
COM
LABL
< 0.01%
COM
NRO
< 0.01%
COM
XSLV
< 0.01%
S&P600 LOVL PT
RMD
< 0.01%
COM
SSNC
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
SYSMEX C...
< 0.01%
FOREIGN STOCK
VVC
< 0.01%
COM
VGR
< 0.01%
COM
VG
< 0.01%
COM
WPM
< 0.01%
COM
ARRS
< 0.01%
SHS
AIB GROU...
< 0.01%
FOREIGN STOCK
RIG
< 0.01%
REG SHS
CHKP
< 0.01%
ORD
AEM
< 0.01%
COM
ATLAS CO...
< 0.01%
FOREIGN STOCK
BKK
< 0.01%
COM SHS
BURL
< 0.01%
COM
CSL LTD...
< 0.01%
FOREIGN STOCK
CABO
< 0.01%
COM
CM
< 0.01%
COM
EXAS
< 0.01%
COM
FII
< 0.01%
CL B
GPT
< 0.01%
COM NEW
HHC
< 0.01%
COM
ITT
< 0.01%
COM
ILMN
< 0.01%
COM
INDIVIOR...
< 0.01%
FOREIGN STOCK
KTOS
< 0.01%
COM NEW
LTXB
< 0.01%
COM
LDL
< 0.01%
COM
PTEN
< 0.01%
COM
SCHL
< 0.01%
COM
DAIMLER ...
< 0.01%
FOREIGN STOCK
AXS
< 0.01%
SHS
SFL
< 0.01%
SHS
PRGO
< 0.01%
SHS
BYD...
< 0.01%
COMMON STOCK
AQMS
< 0.01%
COM
BBVA
< 0.01%
SPONSORED ADR
CSIQ
< 0.01%
COM
CANOPY G...
< 0.01%
COMMON STOCK
EBR
< 0.01%
SPONSORED ADR
CHU
< 0.01%
SPONSORED ADR
CIG
< 0.01%
SP ADR N-V PFD
DST
< 0.01%
COM
DISCA
< 0.01%
COM SER A
DLB
< 0.01%
COM
ILG
< 0.01%
COM
IHG
< 0.01%
SPONSORED ADR
JKG
< 0.01%
MRGSTR MD CP ETF
LPI
< 0.01%
COM
MONOTARO...
< 0.01%
FOREIGN STOCK
ODFL
< 0.01%
COM
PEGI
< 0.01%
CL A
SH
< 0.01%
SHORT S&P 500 NE
GWX
< 0.01%
S&P INTL SMLCP
SSB
< 0.01%
COM
SFM
< 0.01%
COM
STLD
< 0.01%
COM
TECD
< 0.01%
COM
TGNA
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
WDAY
< 0.01%
CL A
ALLE
< 0.01%
ORD SHS
CLB
< 0.01%
COM
ALEX
< 0.01%
COM
ALFA LAV...
< 0.01%
FOREIGN STOCK
AOBC
< 0.01%
COM
CAR
< 0.01%
COM
CBG
< 0.01%
CL A
CNNE
< 0.01%
COM
CC
< 0.01%
COM
SID
< 0.01%
SPONSORED ADR
CY
< 0.01%
COM
ECA
< 0.01%
COM
FBT
< 0.01%
NY ARCA BIOTECH
FLT
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
HGV
< 0.01%
COM