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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
168
6
38
18
102
82
102
CENTRAL TRUST INVESTMENT CO

Time Period2018-09-30

Total Holdings1278

Total Value ($x1000)1,720,282
Activities
New81

Increased269

Unchanged533

Decreased395

Sold Out95

Top 10 Stock Holdingstotal 23.44%
AAPL6.71

IAU2.91

BRK.B1.92

MSFT1.88

HD1.77

 
AMZN1.73

UNP1.72

XOM1.64

CEF1.61

PFE1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.71%
COM
IAU
2.91%
ISHARES
BRK.B
1.92%
CL B NEW
MSFT
1.88%
COM
HD
1.77%
COM
AMZN
1.73%
COM
UNP
1.72%
COM
XOM
1.64%
COM
CEF
1.61%
UNIT
PFE
1.55%
COM
PEP
1.54%
COM
HON
1.51%
COM
JNJ
1.5%
COM
IJR
1.49%
CORE S&P SCP ETF
BA
1.47%
COM
CVX
1.42%
COM
MCD
1.25%
COM
UNH
1.22%
COM
ABBV
1.2%
COM
PG
1.19%
COM
JPM
1.18%
COM
T
1.01%
COM
WMT
0.99%
COM
INTC
0.98%
COM
AVGO
0.97%
COM
MMM
0.96%
COM
ORLY
0.9%
COM
VZ
0.8%
COM
AMGN
0.8%
COM
GOOGL
0.79%
CAP STK CL A
ABT
0.76%
COM
PM
0.75%
COM
RSP
0.68%
S&P500 EQL WGT
GLD
0.68%
GOLD SHS
GSBC
0.66%
COM
MO
0.62%
COM
V
0.6%
COM CL A
UTX
0.59%
COM
DWDP
0.58%
COM
BMY
0.57%
COM
EMR
0.57%
COM
CAT
0.56%
COM
RTN
0.55%
COM NEW
CELG
0.54%
COM
DIS
0.52%
COM DISNEY
GD
0.5%
COM
KO
0.49%
COM
GOOG
0.49%
CAP STK CL C
KMB
0.48%
COM
MRK
0.48%
COM
DBEF
0.47%
XTRAK MSCI EAFE
VTI
0.43%
TOTAL STK MKT
NEE
0.43%
COM
FANG
0.42%
COM
BRK.A
0.41%
CL A
MDY
0.4%
UTSER1 S&PDCRP
IBM
0.4%
COM
CSCO
0.39%
COM
TMO
0.39%
COM
RCL
0.39%
COM
IVV
0.39%
CORE S&P500 ETF
ESRX
0.39%
COM
BAC
0.38%
COM
COP
0.38%
COM
FB
0.37%
CL A
COST
0.37%
COM
ADP
0.37%
COM
CMCSA
0.36%
CL A
LMT
0.35%
COM
SPY
0.35%
TR UNIT
HCN
0.34%
COM
CLX
0.34%
COM
WBA
0.33%
COM
LLY
0.33%
COM
PSX
0.33%
COM
MA
0.33%
CL A
LOW
0.32%
COM
BKNG
0.3%
COM
PYPL
0.3%
COM
USB
0.3%
COM NEW
VUG
0.29%
GROWTH ETF
MINT
0.29%
ENHAN SHRT MAT
VLO
0.28%
COM
CRM
0.28%
COM
STI
0.28%
COM
TYG
0.28%
COM
VIG
0.28%
DIV APP ETF
SCHD
0.27%
US DIVIDEND EQ
NVDA
0.26%
COM
AXP
0.26%
COM
WY
0.26%
COM
IBDN
0.26%
IBND DEC22 ETF
BLK
0.26%
COM
DEO
0.26%
SPON ADR NEW
NFLX
0.25%
COM
KSU
0.25%
COM NEW
IBDM
0.24%
IBND DEC21 ETF
IWF
0.24%
RUS 1000 GRW ETF
GE
0.24%
COM
IP
0.23%
COM
IBDO
0.23%
IBND DEC23 ETF
SBUX
0.22%
COM
IBDP
0.22%
IBND DEC24 ETF
CP
0.22%
COM
STZ
0.22%
CL A
FDX
0.22%
COM
ADBE
0.21%
COM
TMUS
0.21%
COM
NKE
0.21%
CL B
HTD
0.21%
COM
SDY
0.21%
S&P DIVID ETF
XLK
0.2%
TECHNOLOGY
SYK
0.2%
COM
VPL
0.2%
MEGA CAP GRO ETF
NSC
0.2%
COM
XLF
0.2%
SBI INT-FINL
RDS/A
0.2%
SPONS ADR A
TGT
0.2%
COM
CACI
0.2%
CL A
NOC
0.19%
COM
MDLZ
0.19%
CL A
DUK
0.19%
COM NEW
IJH
0.18%
CORE S&P MCP ETF
TIP
0.18%
TIPS BD ETF
ORCL
0.18%
COM
D
0.18%
COM
IEFA
0.17%
CORE MSCI EAFE
SJM
0.17%
COM NEW
GIS
0.17%
COM
SCHP
0.17%
US TIPS ETF
SO
0.16%
COM
CVS
0.16%
COM
VBK
0.16%
SML CP GRW ETF
AGN
0.16%
SHS
CB
0.16%
COM
PRF
0.15%
FTSE RAFI 1000
SCHW
0.15%
COM
AEE
0.15%
COM
ZTS
0.15%
CL A
IBDQ
0.15%
IBND DEC25 ETF
SYY
0.14%
COM
ENR
0.14%
COM
VTV
0.14%
VALUE ETF
OXY
0.14%
COM
YUM
0.14%
COM
MDT
0.14%
SHS
BP
0.14%
SPONSORED ADR
WFC
0.14%
COM
EOG
0.13%
COM
KHC
0.13%
COM
XLU
0.13%
SBI INT-UTILS
PPG
0.13%
COM
QCOM
0.13%
COM
CHI
0.13%
SH BEN INT
GILD
0.13%
COM
JPS
0.13%
COM
IBB
0.13%
NASDQ BIOTEC ETF
PXD
0.13%
COM
DAL
0.13%
COM NEW
VWO
0.13%
FTSE EMR MKT ETF
IR
0.12%
SHS
TJX
0.12%
COM
WM
0.12%
COM
JKHY
0.12%
COM
TOT
0.12%
SPONSORED ADR
IWP
0.12%
RUS MD CP GR ETF
MPC
0.12%
COM
UPS
0.12%
CL B
AET
0.11%
COM
IEMG
0.11%
CORE MSCI EMKT
DVN
0.11%
COM
HSY
0.11%
COM
PNC
0.11%
COM
CL
0.11%
COM
FLOT
0.11%
FLTG RATE BD ETF
CSQ
0.11%
COM SH BEN INT
DE
0.11%
COM
VYM
0.11%
HIGH DIV YLD
ETN
0.11%
SHS
C
0.1%
COM NEW
TXN
0.1%
COM
VGT
0.1%
INF TECH ETF
K
0.1%
COM
PEG
0.1%
COM
SHW
0.1%
COM
XLNX
0.1%
COM
CME
0.1%
COM
NUV
0.09%
COM
EPC
0.09%
COM
BIIB
0.09%
COM
ENB
0.09%
COM
MS
0.09%
COM NEW
CXO
0.09%
COM
PFF
0.09%
U.S. PFD STK ETF
IWR
0.09%
RUS MID-CAP ETF
VV
0.09%
LARGE CAP ETF
APC
0.09%
COM
IBML
0.09%
IBONDS DEC2023
CBSH
0.08%
COM
NTR
0.08%
COM
ANDV
0.08%
COM
AJG
0.08%
COM
SRE
0.08%
COM
BABA
0.08%
SPONSORED ADS
ICE
0.08%
COM
APD
0.08%
COM
SDOG
0.08%
SECTR DIV DOGS
FLIR
0.08%
COM
IWS
0.08%
RUS MDCP VAL ETF
CTXS
0.08%
COM
BDX
0.08%
COM
ALL
0.08%
COM
AEP
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
DES
0.08%
SMALLCAP DIVID
CI
0.07%
COM
TSCO
0.07%
COM
TROW
0.07%
COM
RF
0.07%
COM
PX
0.07%
COM
CSX
0.07%
COM
AFL
0.07%
COM
COF
0.07%
COM
AWK
0.07%
COM
LRCX
0.07%
COM
SR
0.07%
COM
SLB
0.07%
COM
LUV
0.07%
COM
TRV
0.07%
COM
ROP
0.06%
COM
TD
0.06%
COM NEW
EL
0.06%
CL A
IBDR
0.06%
IBONDS DEC2026
IBMK
0.06%
IBONDS DEC 22
IVW
0.06%
S&P 500 GRWT ETF
APA
0.06%
COM
CMI
0.06%
COM
OKE
0.06%
COM
DIA
0.06%
UT SER 1
ALGN
0.06%
COM
ACN
0.06%
SHS CLASS A
DHR
0.06%
COM
MCHP
0.06%
COM
TIF
0.06%
COM
WCG
0.06%
COM
MORN
0.06%
COM
ROST
0.06%
COM
ABMD
0.05%
COM
ITW
0.05%
COM
VB
0.05%
SMALL CP ETF
SQ
0.05%
CL A
MKC
0.05%
COM NON VTG
QQQ
0.05%
UNIT SER 1
BUD
0.05%
SPONSORED ADR
HEI
0.05%
COM
MRO
0.05%
COM
TECH
0.05%
COM
EPD
0.05%
PRN
NVS
0.05%
SPONSORED ADR
XLP
0.05%
SBI CONS STPLS
EXC
0.05%
COM
ICUI
0.05%
COM
ALLE
0.05%
ORD SHS
BR
0.05%
COM
ZBRA
0.05%
CL A
HPQ
0.05%
COM
SPGI
0.05%
COM
VOT
0.05%
MCAP GR IDXVIP
ICF
0.05%
COHEN&STEER REIT
CAG
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
GPC
0.05%
COM
IAC
0.05%
COM PAR $.001
NTRS
0.05%
COM
MET
0.04%
COM
ANTM
0.04%
COM
DVY
0.04%
SELECT DIVID ETF
CHD
0.04%
COM
WDFC
0.04%
COM
AMAT
0.04%
COM
CERN
0.04%
COM
AZO
0.04%
COM
VBR
0.04%
SM CP VAL ETF
MSI
0.04%
COM NEW
WEC
0.04%
COM
PGX
0.04%
PFD ETF
KMI
0.04%
COM
CTRL
0.04%
COM
VO
0.04%
MID CAP ETF
AMT
0.04%
COM
BRO
0.04%
COM
TSN
0.04%
CL A
UN
0.04%
N Y SHS NEW
NUE
0.04%
COM
STT
0.04%
COM
ED
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
HDS
0.04%
COM
PRFZ
0.04%
FTSE RAFI 1500
BBY
0.04%
COM
KRE
0.04%
S&P REGL BKG
IWD
0.04%
RUS 1000 VAL ETF
CBS
0.04%
CL B
VFC
0.04%
COM
MGA
0.04%
COM
RQI
0.04%
COM
ZMH
0.04%
COM
RSG
0.03%
COM
DFS
0.03%
COM
IXUS
0.03%
CORE MSCITOTAL
BBT
0.03%
COM
GSK
0.03%
SPONSORED ADR
SSNC
0.03%
COM
GLW
0.03%
COM
CFR
0.03%
COM
FSLR
0.03%
COM
ADSK
0.03%
COM
HII
0.03%
COM
DTE
0.03%
COM
AMP
0.03%
COM
DON
0.03%
MIDCAP DIVI FD
YUMC
0.03%
COM
INTU
0.03%
COM
ROK
0.03%
COM
PRU
0.03%
COM
WTR
0.03%
COM
DXC
0.03%
COM
IBDK
0.03%
IBND DEC19 ETF
CNC
0.03%
COM
NOW
0.03%
COM
CTSH
0.03%
CL A
MAR
0.03%
CL A
MTD
0.03%
COM
GFED
0.03%
COM
PKG
0.03%
COM
OMC
0.03%
COM
LW
0.03%
COM
XEL
0.03%
COM
FLR
0.03%
COM
BAX
0.03%
COM
TENCENT ...
0.03%
FOREIGN STOCK
SPG
0.03%
COM
LDOS
0.03%
COM
CDW
0.03%
COM
XLE
0.03%
SBI INT-ENERGY
DG
0.03%
COM
FISV
0.03%
COM
AAXN
0.03%
COM
INFO
0.03%
SHS
ADM
0.03%
COM
XLB
0.03%
SBI MATERIALS
EGN
0.03%
COM
VMW
0.02%
CL A COM
PGR
0.02%
COM
PAYX
0.02%
COM
LCII
0.02%
COM
EBAY
0.02%
COM
GM
0.02%
COM
IDV
0.02%
INTL SEL DIV ETF
HYG
0.02%
IBOXX HI YD ETF
CCL
0.02%
PAIRED CTF
GS
0.02%
COM
IBMJ
0.02%
IBONDS DEC 21
SWK
0.02%
COM
DHI
0.02%
COM
SLV
0.02%
ISHARES
HRS
0.02%
COM
CINF
0.02%
COM
EVRG
0.02%
COM
MLM
0.02%
COM
UMBF
0.02%
COM
KEY
0.02%
COM
RL
0.02%
CL A
WYNN
0.02%
COM
NOM
0.02%
COM
PAG
0.02%
COM
WAT
0.02%
COM
VEA
0.02%
FTSE DEV MKT ETF
HAS
0.02%
COM
MMP
0.02%
PRN
BWA
0.02%
COM
IBDL
0.02%
DEC 2020 CORP
SYF
0.02%
COM
FDC
0.02%
CL A
LLL
0.02%
COM
LEN
0.02%
CL A
IVE
0.02%
S&P 500 VAL ETF
BG
0.02%
COM
VRSK
0.02%
CL A
BFAM
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
MCK
0.02%
COM
LYB
0.02%
SHS - A -
FAST
0.02%
COM
PF
0.02%
COM
OLN
0.02%
COM PAR $1
WDC
0.02%
COM
NJR
0.02%
COM
EPP
0.02%
MSCI PAC JP ETF
ETR
0.02%
COM
NXPI
0.02%
COM
KLAC
0.02%
COM
NOV
0.02%
COM
NSRGY
0.02%
COM
BGS
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
RYN
0.02%
COM
UHS
0.02%
CL B
ES
0.02%
COM
IRM
0.02%
COM
SNPS
0.02%
COM
CHTR
0.02%
CL A
RHT
0.02%
COM
TEL
0.02%
REG SHS
PVH
0.02%
COM
SABR
0.02%
COM
TRP
0.02%
COM
IJT
0.02%
SP SMCP600GR ETF
JEC
0.02%
COM
WRK
0.02%
COM
ISRG
0.02%
COM NEW
CSJ
0.02%
1-3 YR CR BD ETF
ATVI
0.02%
COM
DLTR
0.02%
COM
TSLA
0.02%
COM
VMC
0.02%
COM
BURL
0.02%
COM
CTWS
0.02%
COM
ADI
0.01%
COM
PLD
0.01%
COM
BK
0.01%
COM
CMA
0.01%
COM
CFG
0.01%
COM
L
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
RGA
0.01%
COM NEW
KSS
0.01%
COM
XEC
0.01%
COM
ECL
0.01%
COM
STWD
0.01%
COM
THO
0.01%
COM
RDS/B
0.01%
SPON ADR B
DRI
0.01%
COM
PHO
0.01%
WATER RES ETF
ACGL
0.01%
ORD
LEG
0.01%
COM
EMN
0.01%
COM
ESE
0.01%
COM
DGX
0.01%
COM
BEN
0.01%
COM
XLY
0.01%
SBI CONS DISCR
AME
0.01%
COM
CNP
0.01%
COM
FRC
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
CAH
0.01%
COM
IWV
0.01%
RUSSELL 3000 ETF
BIV
0.01%
INTERMED TERM
VEEV
0.01%
CL A COM
VOD
0.01%
SPNSR ADR NO PAR
ABC
0.01%
COM
FBHS
0.01%
COM
RY
0.01%
COM
UGI
0.01%
COM
CDK
0.01%
COM
TM
0.01%
SP ADR REP2COM
CA
0.01%
COM
SNY
0.01%
SPONSORED ADR
CPB
0.01%
COM
HPT
0.01%
COM SH BEN INT
HUN
0.01%
COM
STLD
0.01%
COM
OLED
0.01%
COM
KEYS
0.01%
COM
BHP
0.01%
SPONSORED ADR
KAR
0.01%
COM
MYL
0.01%
SHS EURO
XYL
0.01%
COM
GPN
0.01%
COM
LH
0.01%
COM NEW
HP
0.01%
COM
EIX
0.01%
COM
HCA
0.01%
COM
NI
0.01%
COM
SCCO
0.01%
COM
SMG
0.01%
CL A
THERAVAN...
0.01%
PRN
DOX
0.01%
ORD
CCE
0.01%
SHS
TRN
0.01%
COM
CZA
0.01%
ZACKS MID CAP
APH
0.01%
CL A
LEA
0.01%
COM NEW
RJF
0.01%
COM
AFG
0.01%
COM
BIDU
0.01%
SPON ADR REP A
EV
0.01%
COM NON VTG
PANW
0.01%
COM
AVNS
0.01%
COM
NWL
0.01%
COM
TSS
0.01%
COM
MTN
0.01%
COM
EVHC
0.01%
COM
F
0.01%
COM PAR $0.01
HBI
0.01%
COM
PE
0.01%
CL A
DXCM
0.01%
COM
FTV
0.01%
COM
EWC
0.01%
MSCI CDA ETF
ETFC
0.01%
COM NEW
INGR
0.01%
COM
SEE
0.01%
COM
BANK OF ...
0.01%
PRN
PINC
0.01%
CL A
ODC
0.01%
COM
AIG
0.01%
COM NEW
OGE
0.01%
COM
PSLV
0.01%
TR UNIT
CPRT
0.01%
COM
MGM
0.01%
COM
PSA
0.01%
COM
POST
0.01%
COM
TOL
0.01%
COM
SERV
0.01%
COM
TTD
0.01%
CL A
QRTEA
0.01%
COM SER A
NDAQ
0.01%
COM
DOCU
0.01%
COM
VNQ
0.01%
REIT ETF
WH
0.01%
COM
CE
0.01%
COM SER A
EEM
0.01%
MSCI EMG MKT ETF
VOO
0.01%
SHS
COO
0.01%
COM NEW
PPL
0.01%
COM
MOO
0.01%
AGRIBUSINESS ETF
APO
0.01%
PRN
IWN
0.01%
RUS 2000 VAL ETF
IEX
0.01%
COM
NYCB/PU
0.01%
UNIT 11/01/2051
VGK
0.01%
FTSE EUROPE ETF
EW
0.01%
COM
RPM
0.01%
COM
UG
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
SWKS
0.01%
COM
URI
0.01%
COM
EWBC
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
DWX
0.01%
S&P INTL ETF
AVY
0.01%
COM
NTAP
0.01%
COM
RIO
0.01%
SPONSORED ADR
GDX
0.01%
GOLD MINERS ETF
DOV
0.01%
COM
HOG
0.01%
COM
VTR
0.01%
COM
GRMN
0.01%
SHS
BCE
0.01%
COM NEW
LANC
0.01%
COM
FAX
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
GLDM
0.01%
SPDR GLD MINIS
WTM
0.01%
COM
PWR
0.01%
COM
BWXT
0.01%
COM
SPLV
0.01%
S&P500 LOW VOL
IYT
0.01%
TRANS AVG ETF
PFG
0.01%
COM
ALNY
0.01%
COM
ROCHE HO...
0.01%
FOREIGN STOCK
IPGP
0.01%
COM
LVS
0.01%
COM
ULTA
0.01%
COM
HRL
0.01%
COM
TER
0.01%
COM
COL
0.01%
COM
SI
0.01%
SPONSORED ADR
ICPT
0.01%
COM
SNP
0.01%
SPON ADR H SHS
HUM
0.01%
COM
FITB
0.01%
COM
GBX
0.01%
COM
LECO
0.01%
COM
PII
0.01%
COM
ENS
0.01%
COM
DBX
0.01%
CL A
KBS...
0.01%
COMMON STOCK
TMK
0.01%
COM
ALB
0.01%
COM
HAL
0.01%
COM
PRAH
0.01%
COM
UL
0.01%
SPON ADR NEW
IBMI
< 0.01%
IBONDS SEP2020
IWB
< 0.01%
RUS 1000 ETF
SON
< 0.01%
COM
PNR
< 0.01%
SHS
CQP
< 0.01%
PRN
WNS
< 0.01%
SPON ADR
LNT
< 0.01%
COM
CATH
< 0.01%
S&P 500 CATHOLIC
HPE
< 0.01%
COM
PNM
< 0.01%
COM
SIRI
< 0.01%
COM
VRSN
< 0.01%
COM
ATGE
< 0.01%
COM
ALK
< 0.01%
COM
GGG
< 0.01%
COM
AABA
< 0.01%
COM
JBHT
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
MMC
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
WAL
< 0.01%
COM
SBAC
< 0.01%
CL A
ORI
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
BHGE
< 0.01%
CL A
M
< 0.01%
COM
NFG
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
Y
< 0.01%
COM
HFC
< 0.01%
COM
SPR
< 0.01%
COM CL A
AGNC
< 0.01%
COM
MAN
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
LXU
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
BAP
< 0.01%
COM
GWW
< 0.01%
COM
JMF
< 0.01%
COM
BOH
< 0.01%
COM
TAP
< 0.01%
CL B
NEU
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
USG
< 0.01%
COM NEW
STE
< 0.01%
SHS USD
BMO
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
SYMC
< 0.01%
COM
WYN
< 0.01%
COM
LPX
< 0.01%
COM
MU
< 0.01%
COM
BLL
< 0.01%
COM
MPLX
< 0.01%
PRN
SWX
< 0.01%
COM
MUH
< 0.01%
COM
PEY
< 0.01%
HIG YLD EQ DIV
MSBI
< 0.01%
COM
TYL
< 0.01%
COM
NEM
< 0.01%
COM
NLY
< 0.01%
COM
BX
< 0.01%
PRN
CNI
< 0.01%
COM
AGCO
< 0.01%
COM
IHI
< 0.01%
U.S. MED DVC ETF
OSK
< 0.01%
COM
SCI
< 0.01%
COM
AXA...
< 0.01%
FOREIGN STOCK
EXPE
< 0.01%
COM NEW
VSH
< 0.01%
COM
JCI
< 0.01%
SHS
NVT
< 0.01%
SHS
DVMT
< 0.01%
COM CL V
FFIV
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
TECHTRON...
< 0.01%
FOREIGN STOCK
VRTX
< 0.01%
COM
WSM
< 0.01%
COM
ELS
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
HDV
< 0.01%
HIGH DIVIDND ETF
SF
< 0.01%
COM
AGR
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
WSO
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
HWBK
< 0.01%
COM
LITE
< 0.01%
COM
MNST
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
CLH
< 0.01%
COM
MXIM
< 0.01%
COM
SFNC
< 0.01%
CL A $1 PAR
TPR
< 0.01%
COM
TRGP
< 0.01%
COM
FMO
< 0.01%
COM
IYM
< 0.01%
U.S. BAS MTL ETF
ABB
< 0.01%
SPONSORED ADR
EXR
< 0.01%
COM
ING
< 0.01%
SPONSORED ADR
NVO
< 0.01%
ADR
WU
< 0.01%
COM
AIR LEAS...
< 0.01%
PRN
CCI
< 0.01%
COM
DBS GROU...
< 0.01%
FOREIGN STOCK
DCI
< 0.01%
COM
MYE
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
AYR
< 0.01%
COM
KR
< 0.01%
COM
POOL
< 0.01%
COM
IPHS
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
MAS
< 0.01%
COM
TTEK
< 0.01%
COM
MHK
< 0.01%
COM
SPLK
< 0.01%
COM
ALLIANZE...
< 0.01%
FOREIGN STOCK
DDS
< 0.01%
CL A
MUR
< 0.01%
COM
TTC
< 0.01%
COM
BBBY
< 0.01%
COM
BOC HONG...
< 0.01%
FOREIGN STOCK
CCT
< 0.01%
COM
PSMT
< 0.01%
COM
TWO
< 0.01%
COM NEW
DWM
< 0.01%
DEFA FD
MRVL
< 0.01%
ORD
CAPGEMIN...
< 0.01%
FOREIGN STOCK
FIVE
< 0.01%
COM
BAB
< 0.01%
TAXABLE MUN BD
PKI
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
SCHF
< 0.01%
INTL EQTY ETF
SGEN
< 0.01%
COM
TOWR
< 0.01%
COM
VALEO SA...
< 0.01%
FOREIGN STOCK
ETE
< 0.01%
PRN
MUSA
< 0.01%
COM
JWN
< 0.01%
COM
OSIS
< 0.01%
COM
SOFTBANK...
< 0.01%
FOREIGN STOCK
ARKEMA A...
< 0.01%
FOREIGN STOCK
COLE CRE...
< 0.01%
COMMON STOCK
HIG
< 0.01%
COM
KBC GROE...
< 0.01%
FOREIGN STOCK
OHI
< 0.01%
COM
BC
< 0.01%
COM
CTL
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
AMADEUS ...
< 0.01%
FOREIGN STOCK
FCX
< 0.01%
COM
IBMM
< 0.01%
IBONDS DEC
O
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
INVENTRU...
< 0.01%
COMMON STOCK
MASI
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
FDL
< 0.01%
SHS
VOOG
< 0.01%
500 GRTH IDX F
ALE
< 0.01%
COM NEW
CGC
< 0.01%
COM
CIM
< 0.01%
COM NEW
CXP
< 0.01%
COM NEW
FTA
< 0.01%
COM SHS
HUSKY EN...
< 0.01%
FOREIGN STOCK
UMPQ
< 0.01%
COM
AIA GROU...
< 0.01%
FOREIGN STOCK
BSX
< 0.01%
COM
DNB
< 0.01%
COM
INLAND...
< 0.01%
CLOSELY HELD ST
IBKR
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
KOMATSU ...
< 0.01%
FOREIGN STOCK
LONZA GR...
< 0.01%
FOREIGN STOCK
MLCO
< 0.01%
ADR
DXJ
< 0.01%
JAPN HEDGE EQT
SINA
< 0.01%
ORD
A
< 0.01%
COM
ARNC
< 0.01%
COM
DPZ
< 0.01%
COM
HIW
< 0.01%
COM
HOLX
< 0.01%
COM
OC
< 0.01%
COM
PCAR
< 0.01%
COM
SEIC
< 0.01%
COM
MNK
< 0.01%
SHS
AEG
< 0.01%
NY REGISTRY SH
FE
< 0.01%
COM
PNW
< 0.01%
COM
SBGI
< 0.01%
CL A
TTWO
< 0.01%
COM
CHK
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
EFV
< 0.01%
EAFE VALUE ETF
KYN
< 0.01%
COM
LGND
< 0.01%
COM NEW
GDXJ
< 0.01%
JR GOLD MINERS E
AER
< 0.01%
SHS
CNSL
< 0.01%
COM
DLB
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
SFM
< 0.01%
COM
ANGLO AM...
< 0.01%
FOREIGN STOCK
ITGR
< 0.01%
COM
MUAH
< 0.01%
19 AMT-FREE MN
VAC
< 0.01%
COM
NBL
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
RCI
< 0.01%
CL B
SU
< 0.01%
COM
WTS
< 0.01%
CL A
YNDX
< 0.01%
SHS CLASS A
AMX
< 0.01%
SPON ADR L SHS
ANET
< 0.01%
COM
BMS
< 0.01%
COM
CNX
< 0.01%
COM
FNX
< 0.01%
COM SHS
NGG
< 0.01%
SPONSORED ADR NE
PBA
< 0.01%
COM
SCG
< 0.01%
COM
TKR
< 0.01%
COM
AA
< 0.01%
COM
ATLAS CO...
< 0.01%
FOREIGN STOCK
CTAS
< 0.01%
COM
NTT
< 0.01%
SPONSORED ADR
PAA
< 0.01%
PRN
RTEC
< 0.01%
COM
SNE
< 0.01%
ADR NEW
SOUTHERN...
< 0.01%
PREFERRED STOCK
S
< 0.01%
COM SER 1
TSRO
< 0.01%
COM
WMB
< 0.01%
COM
SRCL
< 0.01%
COM
X
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
WB
< 0.01%
SPONSORED ADR
WRI
< 0.01%
SH BEN INT
ICLR
< 0.01%
SHS
DISCK
< 0.01%
COM SER C
FTNT
< 0.01%
COM
GDOT
< 0.01%
CL A
HUBB
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
PCG
< 0.01%
COM
PACW
< 0.01%
COM
TXT
< 0.01%
COM
VER
< 0.01%
COM
AGC INC...
< 0.01%
FOREIGN STOCK
AVA
< 0.01%
COM
BPL
< 0.01%
PRN
DAR
< 0.01%
COM
HXL
< 0.01%
COM
RZG
< 0.01%
S&P SML600 GWT
TLRY
< 0.01%
COM CL 2
UNIT
< 0.01%
COM
WDAY
< 0.01%
CL A
AON
< 0.01%
SHS CL A
ATO
< 0.01%
COM
FRME
< 0.01%
COM
FLS
< 0.01%
COM
PRSP
< 0.01%
COM
ANHEUSER...
< 0.01%
FOREIGN STOCK
IVZ
< 0.01%
SHS
ST
< 0.01%
SHS
AMLP
< 0.01%
ALERIAN MLP
ARLP
< 0.01%
PRN
DSW
< 0.01%
CL A
EQT
< 0.01%
COM
KDP
< 0.01%
COM
NNN
< 0.01%
COM
SUBARU C...
< 0.01%
FOREIGN STOCK
TCP
< 0.01%
PRN
VDE
< 0.01%
ENERGY ETF
VSM
< 0.01%
COM
ZS
< 0.01%
COM
ASHTEAD ...
< 0.01%
FOREIGN STOCK
BEAT
< 0.01%
COM
CRL
< 0.01%
COM
JACK
< 0.01%
COM
MFC
< 0.01%
COM
PH
< 0.01%
COM
SIX
< 0.01%
COM
WAFD
< 0.01%
COM
HZNP
< 0.01%
SHS
AB
< 0.01%
PRN
CMS
< 0.01%
COM
HCLP
< 0.01%
PRN
VKI
< 0.01%
SH BEN INT
PWV
< 0.01%
DYNMC LRG VALU
IXN
< 0.01%
GLOBAL TECH ETF
LSTR
< 0.01%
COM
MOS
< 0.01%
COM
PRI
< 0.01%
COM
REVG
< 0.01%
COM
RVT
< 0.01%
COM
SUN
< 0.01%
PRN
AMTD
< 0.01%
COM
TEGP
< 0.01%
PRN
RE
< 0.01%
COM
HELE
< 0.01%
COM
AAP
< 0.01%
COM
ABEV
< 0.01%
SPONSORED ADR
CFFN
< 0.01%
COM
COR
< 0.01%
COM
CBRL
< 0.01%
COM
FAF
< 0.01%
COM
HAIN
< 0.01%
COM
PIO
< 0.01%
GLOBAL WATER
SCZ
< 0.01%
EAFE SML CP ETF
CXH
< 0.01%
SH BEN INT
OGS
< 0.01%
COM
REGN
< 0.01%
COM
WALMART ...
< 0.01%
FOREIGN STOCK
ALSN
< 0.01%
COM
MUA
< 0.01%
COM
CSFL
< 0.01%
COM
CLR
< 0.01%
COM
CRON
< 0.01%
COM
ECHO
< 0.01%
COM
QTEC
< 0.01%
SHS
HRC
< 0.01%
COM
INSI
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
MDU
< 0.01%
COM
NRG
< 0.01%
COM NEW
MAV
< 0.01%
COM
PBI
< 0.01%
COM
RBC
< 0.01%
COM
SEKISUI ...
< 0.01%
FOREIGN STOCK
RGR
< 0.01%
COM
TEVA
< 0.01%
ADR
TRI
< 0.01%
COM
ASIX
< 0.01%
COM
BYM
< 0.01%
COM
HRB
< 0.01%
COM
CWT
< 0.01%
COM
DEUTSCHE...
< 0.01%
FOREIGN STOCK
ETP
< 0.01%
PRN
GMED
< 0.01%
CL A
IDA
< 0.01%
COM
JEF
< 0.01%
COM
MFM
< 0.01%
SH BEN INT
MCS
< 0.01%
COM
MC
< 0.01%
CL A
NEA
< 0.01%
COM
NAD
< 0.01%
COM
QLYS
< 0.01%
COM
SBR
< 0.01%
UNIT BEN INT
SCHG
< 0.01%
US LCAP GR ETF
SHIONOGI...
< 0.01%
FOREIGN STOCK
TPC
< 0.01%
COM
AHS
< 0.01%
COM
APU
< 0.01%
PRN
INP
< 0.01%
IPMS INDIA ETN
BKH
< 0.01%
COM
BYD
< 0.01%
COM
EA
< 0.01%
COM
FOE
< 0.01%
COM
FBNC
< 0.01%
COM
GIII
< 0.01%
COM
HMSY
< 0.01%
COM
THG
< 0.01%
COM
PBW
< 0.01%
WILDERHIL CLAN
RTM
< 0.01%
S&P500 EQL MAT
JAPAN AI...
< 0.01%
FOREIGN STOCK
LNC
< 0.01%
COM
MMS
< 0.01%
COM
APTS
< 0.01%
COM
UVE
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
WTW
< 0.01%
COM
CLB
< 0.01%
COM
ANIP
< 0.01%
COM
AMG
< 0.01%
COM
BHLB
< 0.01%
COM
BOOT
< 0.01%
COM
EPAY
< 0.01%
COM
CBOE
< 0.01%
COM
CHEF
< 0.01%
COM
CPK
< 0.01%
COM
CHH
< 0.01%
COM
FIX
< 0.01%
COM
EBS
< 0.01%
COM
HI
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
MTZ
< 0.01%
COM
MMSI
< 0.01%
COM
MNR
< 0.01%
CL A
JTA
< 0.01%
COM
PATK
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
QTNA
< 0.01%
COM
RP
< 0.01%
COM
RUTH
< 0.01%
COM
SRE/PA
< 0.01%
6% PFD CONV A
STAG
< 0.01%
COM
TFX
< 0.01%
COM
TNET
< 0.01%
COM
FOXA
< 0.01%
CL A
UCBI
< 0.01%
COM
UNM
< 0.01%
COM
VLY
< 0.01%
COM
LAZ
< 0.01%
PRN
ALRM
< 0.01%
COM
APY
< 0.01%
COM
AV
< 0.01%
ADR
BF/B
< 0.01%
CL B
CHRW
< 0.01%
COM NEW
CADE
< 0.01%
CL A
SBS
< 0.01%
SPONSORED ADR
CORT
< 0.01%
COM
UFS
< 0.01%
COM NEW
HSC
< 0.01%
COM
IMPERIAL...
< 0.01%
FOREIGN STOCK
EPU
< 0.01%
ALL PERU CAP ETF
MKSI
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
MLHR
< 0.01%
COM
NDSN
< 0.01%
COM
OTTR
< 0.01%
COM
POL
< 0.01%
COM
PUMP
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
SSE PLC...
< 0.01%
FOREIGN STOCK
SAP
< 0.01%
SPON ADR
SCHA
< 0.01%
US SML CAP ETF
XLC
< 0.01%
COMMUNICATION
XLRE
< 0.01%
RL EST SEL SEC
SWP
< 0.01%
UNIT 05/15/2020
TRHC
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
URBN
< 0.01%
COM
MLNX
< 0.01%
SHS
ASGN
< 0.01%
COM
AWI
< 0.01%
COM
BTZ
< 0.01%
COM
CM
< 0.01%
COM
CENT
< 0.01%
COM
CHMI
< 0.01%
COM
DLX
< 0.01%
COM
FFBC
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
FCFS
< 0.01%
COM
FIVN
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
PCEF
< 0.01%
CEF INM COMPSI
KINGFISH...
< 0.01%
FOREIGN STOCK
MFA
< 0.01%
COM
POWER FI...
< 0.01%
FOREIGN STOCK
SLAB
< 0.01%
COM
SKYW
< 0.01%
COM
TDOC
< 0.01%
COM
TRMK
< 0.01%
COM
UPLD
< 0.01%
COM
AMD
< 0.01%
COM
AAL
< 0.01%
COM
ACC
< 0.01%
COM
BAH
< 0.01%
CL A
CNO
< 0.01%
COM
EFX
< 0.01%
COM
GPK
< 0.01%
COM
HCP
< 0.01%
COM
HBAN
< 0.01%
COM
IPG
< 0.01%
COM
IJJ
< 0.01%
S&P MC 400VL ETF
MTDR
< 0.01%
COM
MEDICAL ...
< 0.01%
COMMON STOCK
MCO
< 0.01%
COM
NFX
< 0.01%
COM
RGLD
< 0.01%
COM
SRCI
< 0.01%
COM
SLF
< 0.01%
COM
UBSH
< 0.01%
COM
XHR
< 0.01%
COM
KORS
< 0.01%
SHS
APTV
< 0.01%
SHS
RIG
< 0.01%
REG SHS
TSE
< 0.01%
SHS
CX
< 0.01%
SPON ADR NEW
DK
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
LIT
< 0.01%
GLOBAL X LITHIUM
HES
< 0.01%
COM
HST
< 0.01%
COM
ILMN
< 0.01%
COM
FRN
< 0.01%
FRONTIER MKTS
AGG
< 0.01%
CORE TOTUSBD ETF
MTOR
< 0.01%
COM
NBH
< 0.01%
COM
GOLD
< 0.01%
ADR
RS
< 0.01%
COM
AOS
< 0.01%
COM
SEP
< 0.01%
PRN
TUP
< 0.01%
COM
FOX
< 0.01%
CL B
VALE
< 0.01%
ADR
ATH
< 0.01%
CL A
BERY
< 0.01%
COM
BHF
< 0.01%
COM
CSL
< 0.01%
COM
CASY
< 0.01%
COM
LNG
< 0.01%
COM NEW
XRAY
< 0.01%
COM
LARE
< 0.01%
TIERRA XP LATIN
FDS
< 0.01%
COM
FLO
< 0.01%
COM
FELE
< 0.01%
COM
GWR
< 0.01%
CL A
GT
< 0.01%
COM
INVA
< 0.01%
COM
ITRI
< 0.01%
COM
JBT
< 0.01%
COM
KTOS
< 0.01%
COM NEW
LFUS
< 0.01%
COM
MANT
< 0.01%
CL A
MZOR
< 0.01%
SPONSORED ADS
NYMT
< 0.01%
COM PAR $.02
PPBI
< 0.01%
COM
UTG
< 0.01%
COM SH BEN INT
RMD
< 0.01%
COM
VVC
< 0.01%
COM
WPM
< 0.01%
COM
BEP
< 0.01%
PRN
RTL GROU...
< 0.01%
FOREIGN STOCK
APHRIA I...
< 0.01%
FOREIGN STOCK
BKU
< 0.01%
COM
BSM
< 0.01%
PRN
BGG
< 0.01%
COM
CABO
< 0.01%
COM
CDNS
< 0.01%
COM
DISCA
< 0.01%
COM SER A
EXP
< 0.01%
COM
GPT
< 0.01%
COM NEW
ITT
< 0.01%
COM
VBF
< 0.01%
COM
XSLV
< 0.01%
S&P SMLCP LOW
MPW
< 0.01%
COM
NAVG
< 0.01%
COM
NEWM
< 0.01%
COM
SCHL
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
SBNY
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
USCR
< 0.01%
COM NEW
AIB GROU...
< 0.01%
FOREIGN STOCK
ABX
< 0.01%
COM
ECYT
< 0.01%
COM
GERN
< 0.01%
COM
HHC
< 0.01%
COM
IQV
< 0.01%
COM
MAIN
< 0.01%
COM
MD
< 0.01%
COM
LABL
< 0.01%
COM
PBCT
< 0.01%
COM
SHISEIDO...
< 0.01%
FOREIGN STOCK
VG
< 0.01%
COM
AXS
< 0.01%
SHS
PRGO
< 0.01%
SHS
AEM
< 0.01%
COM
AQMS
< 0.01%
COM
ENTA
< 0.01%
COM
NPO
< 0.01%
COM
FBT
< 0.01%
NY ARCA BIOTECH
IBERDROL...
< 0.01%
FOREIGN STOCK
JKG
< 0.01%
MRGSTR MD CP ETF
KN
< 0.01%
COM
L'OREAL...
< 0.01%
FOREIGN STOCK
LPI
< 0.01%
COM
NCR
< 0.01%
COM
NASPERS ...
< 0.01%
FOREIGN STOCK
OMI
< 0.01%
COM
PS
< 0.01%
CL A
SH
< 0.01%
SHORT S&P 500 NE
TCBI
< 0.01%
COM
UAA
< 0.01%
CL A
DAIMLER ...
< 0.01%
FOREIGN STOCK
LBTYK
< 0.01%
SHS CL C
SFL
< 0.01%
SHS
CHKP
< 0.01%
ORD
CV SCIEN...
< 0.01%
COMMON STOCK
EBR
< 0.01%
SPONSORED ADR
CC
< 0.01%
COM
CHU
< 0.01%
SPONSORED ADR
CIG
< 0.01%
SP ADR N-V PFD
DY
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001
FNB
< 0.01%
COM
FLT
< 0.01%
COM
INDIVIOR...
< 0.01%
FOREIGN STOCK
ISBC
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
KL
< 0.01%
COM
KUMBA IR...
< 0.01%
FOREIGN STOCK
LVMH MOE...
< 0.01%
FOREIGN STOCK
LTXB
< 0.01%
COM
LDL
< 0.01%
COM
MONOTARO...
< 0.01%
FOREIGN STOCK
NAV
< 0.01%
COM
NRZ
< 0.01%
COM NEW
PMT
< 0.01%
COM
PB
< 0.01%
COM
R
< 0.01%
COM
SLGN
< 0.01%
COM
SNA
< 0.01%
COM
SONOVA H...
< 0.01%
FOREIGN STOCK
SSB
< 0.01%
COM
SRC
< 0.01%
COM
SYMRISE ...
< 0.01%
FOREIGN STOCK
SYSMEX C...
< 0.01%
FOREIGN STOCK
TDC
< 0.01%
COM
USFD
< 0.01%
COM
VGR
< 0.01%
COM
ZIOP
< 0.01%
COM
NE
< 0.01%
SHS USD
HMLP
< 0.01%
COM UNIT LTD
AIG/WS
< 0.01%
*W EXP 01/19/202
AIV
< 0.01%
CL A
ASH
< 0.01%
COM
WRB
< 0.01%
COM
CBG
< 0.01%
CL A
CRIMSON ...
< 0.01%
COMMON STOCK
CY
< 0.01%
COM
EXPD
< 0.01%
COM
GPS
< 0.01%
COM
GPRO
< 0.01%
CL A
HDB
< 0.01%
ADR REPS 3 SHS
HIMX
< 0.01%