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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
91
176
6
40
19
104
77
105
CENTRAL TRUST INVESTMENT CO

Time Period2018-06-30

Total Holdings1292

Total Value ($x1000)1,567,933
Activities
New106

Increased275

Unchanged481

Decreased430

Sold Out136

Top 10 Stock Holdingstotal 23.35%
AAPL6.15

IAU3.59

HD1.82

BRK.B1.77

MSFT1.77

 
XOM1.76

PEP1.65

UNP1.63

CVX1.61

AMZN1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
6.15%
COM
IAU
3.59%
ISHARES
HD
1.82%
COM
BRK.B
1.77%
CL B NEW
MSFT
1.77%
COM
XOM
1.76%
COM
PEP
1.65%
COM
UNP
1.63%
COM
CVX
1.61%
COM
AMZN
1.6%
COM
ABBV
1.51%
COM
BA
1.47%
COM
JNJ
1.45%
COM
HON
1.43%
COM
PFE
1.41%
COM
IJR
1.32%
CORE S&P SCP ETF
MCD
1.29%
COM
PG
1.23%
COM
UNH
1.21%
COM
JPM
1.19%
COM
INTC
1.14%
COM
T
1.12%
COM
AVGO
1.03%
COM
MMM
0.99%
COM
WMT
0.94%
COM
PM
0.93%
COM
VZ
0.84%
COM
AMGN
0.79%
COM
ORLY
0.77%
COM
GLD
0.77%
GOLD SHS
GOOGL
0.77%
CAP STK CL A
GSBC
0.76%
COM
MO
0.65%
COM
DWDP
0.64%
COM
ABT
0.6%
COM
UTX
0.59%
COM
EMR
0.57%
COM
BMY
0.57%
COM
V
0.56%
COM CL A
CAT
0.55%
COM
DIS
0.55%
COM DISNEY
RTN
0.53%
COM NEW
KO
0.53%
COM
CELG
0.51%
COM
GOOG
0.5%
CAP STK CL C
GD
0.5%
COM
NEE
0.48%
COM
DBEF
0.47%
XTRAK MSCI EAFE
FB
0.45%
CL A
MRK
0.44%
COM
VTI
0.43%
TOTAL STK MKT
MDY
0.43%
UTSER1 S&PDCRP
BRK.A
0.43%
CL A
IBM
0.43%
COM
KMB
0.42%
COM
FANG
0.41%
COM
IVV
0.39%
CORE S&P500 ETF
CSCO
0.39%
COM
PSX
0.39%
COM
COP
0.38%
COM
CMCSA
0.37%
CL A
ADP
0.37%
COM
BAC
0.37%
COM
COST
0.36%
COM
TMO
0.36%
COM
ESRX
0.35%
COM
CLX
0.34%
COM
SPY
0.34%
TR UNIT
BKNG
0.34%
COM
MA
0.34%
CL A
GE
0.33%
COM
WY
0.32%
COM
VUG
0.32%
GROWTH ETF
WBA
0.32%
COM
RCL
0.31%
COM
PYPL
0.31%
COM
USB
0.31%
COM NEW
VLO
0.31%
COM
DEO
0.3%
SPON ADR NEW
LOW
0.3%
COM
LMT
0.29%
COM
VIG
0.29%
DIV APP ETF
HCN
0.29%
COM
TYG
0.29%
COM
IP
0.29%
COM
STI
0.29%
COM
LLY
0.28%
COM
IBDN
0.28%
IBND DEC22 ETF
AXP
0.27%
COM
SCHD
0.27%
US DIVIDEND EQ
IBDM
0.27%
IBND DEC21 ETF
KSU
0.27%
COM NEW
BLK
0.27%
COM
NFLX
0.26%
COM
TIP
0.26%
TIPS BD ETF
NOC
0.25%
COM
GILD
0.24%
COM
SCHW
0.24%
COM
IBDP
0.24%
IBND DEC24 ETF
IWF
0.24%
RUS 1000 GRW ETF
IBDO
0.23%
IBND DEC23 ETF
VPL
0.23%
MEGA CAP GRO ETF
HTD
0.23%
COM
NKE
0.23%
CL B
GIS
0.23%
COM
TXN
0.23%
COM
SO
0.22%
COM
NVDA
0.22%
COM
SDY
0.22%
S&P DIVID ETF
CP
0.22%
COM
SBUX
0.22%
COM
BG
0.21%
COM
RDS/A
0.21%
SPONS ADR A
MDLZ
0.21%
CL A
XLK
0.21%
TECHNOLOGY
XLF
0.2%
SBI INT-FINL
SJM
0.2%
COM NEW
DUK
0.2%
COM NEW
CRM
0.2%
COM
D
0.19%
COM
STZ
0.19%
CL A
IJH
0.19%
CORE S&P MCP ETF
NSC
0.19%
COM
ADBE
0.19%
COM
FDX
0.19%
COM
VWO
0.18%
FTSE EMR MKT ETF
TMUS
0.18%
COM
JPS
0.17%
COM
ORCL
0.17%
COM
KHC
0.17%
COM
ENR
0.17%
COM
SYK
0.17%
COM
TGT
0.17%
COM
C
0.17%
COM NEW
OXY
0.17%
COM
AEE
0.17%
COM
WFC
0.16%
COM
PXD
0.16%
COM
CB
0.16%
COM
IBDQ
0.16%
IBND DEC25 ETF
VTV
0.16%
VALUE ETF
AGN
0.15%
SHS
BP
0.15%
SPONSORED ADR
EOG
0.15%
COM
SYY
0.15%
COM
CVS
0.15%
COM
QCOM
0.15%
COM
CHI
0.15%
SH BEN INT
PPG
0.14%
COM
ZTS
0.14%
CL A
CL
0.14%
COM
VBK
0.13%
SML CP GRW ETF
IBB
0.13%
NASDQ BIOTEC ETF
IEFA
0.13%
CORE MSCI EAFE
YUM
0.13%
COM
K
0.13%
COM
MDT
0.13%
SHS
SCHP
0.13%
US TIPS ETF
AMAT
0.13%
COM
IWP
0.12%
RUS MD CP GR ETF
PNC
0.12%
COM
FLR
0.12%
COM
IR
0.12%
SHS
DE
0.12%
COM
CSQ
0.12%
COM SH BEN INT
WM
0.12%
COM
NUV
0.12%
COM
AET
0.12%
COM
TJX
0.12%
COM
UPS
0.12%
CL B
TOT
0.12%
SPONSORED ADR
PEG
0.11%
COM
VYM
0.11%
HIGH DIV YLD
DAL
0.11%
COM NEW
EPC
0.11%
COM
ENB
0.11%
COM
JKHY
0.11%
COM
ANDV
0.11%
COM
APC
0.1%
COM
CME
0.1%
COM
XLU
0.1%
SBI INT-UTILS
LRCX
0.1%
COM
VGT
0.1%
INF TECH ETF
ETN
0.1%
SHS
APA
0.1%
COM
EL
0.1%
CL A
PFF
0.1%
U.S. PFD STK ETF
IBML
0.1%
IBONDS DEC2023
SRE
0.09%
COM
TROW
0.09%
COM
CBSH
0.09%
COM
DES
0.09%
SMALLCAP DIVID
SDOG
0.09%
SECTR DIV DOGS
VV
0.09%
LARGE CAP ETF
ABMD
0.09%
COM
MS
0.09%
COM NEW
CXO
0.09%
COM
SLB
0.09%
COM
XLNX
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
IWS
0.09%
RUS MDCP VAL ETF
BDX
0.08%
COM
ANTM
0.08%
COM
DHR
0.08%
COM
AEP
0.08%
COM
CTXS
0.08%
COM
EFA
0.08%
MSCI EAFE ETF
BIIB
0.08%
COM
PX
0.08%
COM
APD
0.08%
COM
NTR
0.08%
COM
PSLV
0.08%
TR UNIT
HSY
0.08%
COM
ICE
0.08%
COM
AWK
0.08%
COM
COF
0.08%
COM
AJG
0.08%
COM
AFL
0.07%
COM
SR
0.07%
COM
MPC
0.07%
COM
DVN
0.07%
COM
SWKS
0.07%
COM
ALL
0.07%
COM
TSN
0.07%
CL A
CSX
0.07%
COM
RF
0.07%
COM
FLIR
0.07%
COM
MCHP
0.07%
COM
IBDR
0.07%
IBONDS DEC2026
TSCO
0.07%
COM
TD
0.07%
COM NEW
LVS
0.07%
COM
CI
0.07%
COM
TRV
0.07%
COM
ROP
0.07%
COM
BUD
0.07%
SPONSORED ADR
OKE
0.06%
COM
ACN
0.06%
SHS CLASS A
TIF
0.06%
COM
IVW
0.06%
S&P 500 GRWT ETF
MKC
0.06%
COM NON VTG
LUV
0.06%
COM
CMI
0.06%
COM
KLAC
0.06%
COM
MTD
0.06%
COM
DIA
0.06%
UT SER 1
SPGI
0.06%
COM
ITW
0.06%
COM
SHW
0.06%
COM
ALGN
0.06%
COM
VB
0.06%
SMALL CP ETF
FLOT
0.05%
FLTG RATE BD ETF
IBMK
0.05%
IBONDS DEC 22
CAG
0.05%
COM
MGM
0.05%
COM
STAY
0.05%
UNIT 99/99/9999B
EXC
0.05%
COM
NTRS
0.05%
COM
ICF
0.05%
COHEN&STEER REIT
MRO
0.05%
COM
THO
0.05%
COM
BR
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
XLP
0.05%
SBI CONS STPLS
URI
0.05%
COM
PKG
0.05%
COM
MORN
0.05%
COM
CHD
0.05%
COM
IWM
0.05%
RUSSELL 2000 ETF
EPD
0.05%
PRN
BBT
0.05%
COM
ROST
0.05%
COM
NVS
0.05%
SPONSORED ADR
STT
0.05%
COM
GPC
0.05%
COM
KRE
0.05%
S&P REGL BKG
DVY
0.05%
SELECT DIVID ETF
MLM
0.05%
COM
CACI
0.05%
CL A
MET
0.05%
COM
WCG
0.05%
COM
WEC
0.04%
COM
CBS
0.04%
CL B
VBR
0.04%
SM CP VAL ETF
HEI
0.04%
COM
MGA
0.04%
COM
NOM
0.04%
COM
KMI
0.04%
COM
RQI
0.04%
COM
CERN
0.04%
COM
ED
0.04%
COM
SQ
0.04%
CL A
LDOS
0.04%
COM
UN
0.04%
N Y SHS NEW
HPQ
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
IEMG
0.04%
CORE MSCI EMKT
AMT
0.04%
COM
GSK
0.04%
SPONSORED ADR
TECH
0.04%
COM
FSLR
0.04%
COM
WDFC
0.04%
COM
RSG
0.04%
COM
TENCENT ...
0.04%
FOREIGN STOCK
MSI
0.04%
COM NEW
IPGP
0.04%
COM
CFR
0.04%
COM
YUMC
0.04%
COM
BAX
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
EBAY
0.04%
COM
IXUS
0.04%
CORE MSCITOTAL
VOT
0.04%
MCAP GR IDXVIP
BBY
0.04%
COM
ADM
0.04%
COM
CTSH
0.04%
CL A
VFC
0.04%
COM
DTE
0.04%
COM
DFS
0.04%
COM
DON
0.04%
MIDCAP DIVI FD
DOX
0.04%
ORD
BRO
0.03%
COM
NUE
0.03%
COM
GM
0.03%
COM
CNC
0.03%
COM
ZMH
0.03%
COM
GFED
0.03%
COM
ZBRA
0.03%
CL A
AMP
0.03%
COM
SLV
0.03%
ISHARES
GLW
0.03%
COM
WTR
0.03%
COM
HAL
0.03%
COM
PRU
0.03%
COM
IBDK
0.03%
IBND DEC19 ETF
VO
0.03%
MID CAP ETF
MCK
0.03%
COM
MAR
0.03%
CL A
CA
0.03%
COM
CTRL
0.03%
COM
LW
0.03%
COM
JCI
0.03%
SHS
SPG
0.03%
COM
ROK
0.03%
COM
HUN
0.03%
COM
INTU
0.03%
COM
XEL
0.03%
COM
WYNN
0.03%
COM
JBHT
0.03%
COM
CDW
0.03%
COM
RL
0.03%
CL A
IRM
0.03%
COM
ADSK
0.03%
COM
NXPI
0.03%
COM
HII
0.03%
COM
NOW
0.03%
COM
PGR
0.03%
COM
GDX
0.03%
GOLD MINERS ETF
FISV
0.03%
COM
AAXN
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
HYG
0.03%
IBOXX HI YD ETF
GS
0.03%
COM
EVRG
0.03%
COM
HRS
0.03%
COM
DG
0.02%
COM
UMBF
0.02%
COM
VMW
0.02%
CL A COM
PAYX
0.02%
COM
AFG
0.02%
COM
TSLA
0.02%
COM
WDC
0.02%
COM
SYF
0.02%
COM
TEL
0.02%
REG SHS
CCL
0.02%
PAIRED CTF
DHI
0.02%
COM
MMP
0.02%
PRN
LEN
0.02%
CL A
JEC
0.02%
COM
XLB
0.02%
SBI MATERIALS
WAT
0.02%
COM
KEY
0.02%
COM
SWK
0.02%
COM
BABA
0.02%
SPONSORED ADS
OLN
0.02%
COM PAR $1
IBDL
0.02%
DEC 2020 CORP
RYN
0.02%
COM
CINF
0.02%
COM
BGS
0.02%
COM
TRP
0.02%
COM
DXC
0.02%
COM
VMC
0.02%
COM
LEA
0.02%
COM NEW
IVE
0.02%
S&P 500 VAL ETF
PF
0.02%
COM
NOV
0.02%
COM
ES
0.02%
COM
EPP
0.02%
MSCI PAC JP ETF
XLV
0.02%
SBI HEALTHCARE
HAS
0.02%
COM
ETR
0.02%
COM
NJR
0.02%
COM
IBMJ
0.02%
IBONDS DEC 21
VOD
0.02%
SPNSR ADR NO PAR
PVH
0.02%
COM
IPHS
0.02%
COM
BK
0.02%
COM
BFAM
0.02%
COM
CHTR
0.02%
CL A
XEC
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
BIV
0.02%
INTERMED TERM
STWD
0.02%
COM
ADI
0.02%
COM
NSRGY
0.02%
COM
RHT
0.02%
COM
WRK
0.02%
COM
CFG
0.02%
COM
PLD
0.02%
COM
FAST
0.02%
COM
SABR
0.02%
COM
LEG
0.02%
COM
IJT
0.02%
SP SMCP600GR ETF
KSS
0.02%
COM
RDS/B
0.02%
SPON ADR B
BWA
0.02%
COM
CNP
0.02%
COM
RGA
0.02%
COM NEW
CTWS
0.02%
COM
SI
0.02%
SPONSORED ADR
L
0.02%
COM
DGX
0.02%
COM
ATVI
0.02%
COM
CPB
0.02%
COM
VRSK
0.02%
CL A
FRC
0.01%
COM
DRI
0.01%
COM
CDK
0.01%
COM
EMN
0.01%
COM
WAL
0.01%
COM
LYB
0.01%
SHS - A -
FAS
0.01%
DLY FIN BULL NEW
SNY
0.01%
SPONSORED ADR
FBHS
0.01%
COM
JD
0.01%
SPON ADR CL A
XLY
0.01%
SBI CONS DISCR
IWV
0.01%
RUSSELL 3000 ETF
TM
0.01%
SP ADR REP2COM
VOE
0.01%
MCAP VL IDXVIP
ECL
0.01%
COM
CMA
0.01%
COM
BHP
0.01%
SPONSORED ADR
F
0.01%
COM PAR $0.01
BEN
0.01%
COM
UGI
0.01%
COM
CAH
0.01%
COM
HPT
0.01%
COM SH BEN INT
TRN
0.01%
COM
STLD
0.01%
COM
ESE
0.01%
COM
RY
0.01%
COM
ABC
0.01%
COM
OMC
0.01%
COM
SSNC
0.01%
COM
TAP
0.01%
CL B
LH
0.01%
COM NEW
NI
0.01%
COM
HBI
0.01%
COM
SMG
0.01%
CL A
MYL
0.01%
SHS EURO
AME
0.01%
COM
USG
0.01%
COM NEW
UHS
0.01%
CL B
ETFC
0.01%
COM NEW
LLL
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
APH
0.01%
CL A
CPRT
0.01%
COM
ISRG
0.01%
COM NEW
EV
0.01%
COM NON VTG
KEYS
0.01%
COM
PII
0.01%
COM
EIX
0.01%
COM
FTV
0.01%
COM
VNQ
0.01%
REIT ETF
HP
0.01%
COM
UG
0.01%
COM
PE
0.01%
CL A
ODC
0.01%
COM
COLE CRE...
0.01%
COMMON STOCK
CSJ
0.01%
1-3 YR CR BD ETF
INGR
0.01%
COM
SEE
0.01%
COM
MTN
0.01%
COM
CCE
0.01%
SHS
PSA
0.01%
COM
TOL
0.01%
COM
SCCO
0.01%
COM
EVHC
0.01%
COM
EWC
0.01%
MSCI CDA ETF
AIG
0.01%
COM NEW
BANK OF ...
0.01%
PRN
A
0.01%
COM
CVGW
0.01%
COM
HYH
0.01%
COM
NWL
0.01%
COM
AON
0.01%
SHS CL A
FAX
0.01%
COM
NASPERS ...
0.01%
FOREIGN STOCK
LQD
0.01%
IBOXX INV CP ETF
OGE
0.01%
COM
DPS
0.01%
COM
NDAQ
0.01%
COM
PANW
0.01%
COM
VEEV
0.01%
CL A COM
PWR
0.01%
COM
WH
0.01%
COM
HCA
0.01%
COM
DOCU
0.01%
COM
KAR
0.01%
COM
SERV
0.01%
COM
RIO
0.01%
SPONSORED ADR
VGK
0.01%
FTSE EUROPE ETF
AM
0.01%
PRN
OLED
0.01%
COM
UL
0.01%
SPON ADR NEW
CE
0.01%
COM SER A
EWBC
0.01%
COM
IEX
0.01%
COM
PPL
0.01%
COM
POST
0.01%
COM
NYCB/PU
0.01%
UNIT 11/01/2051
APO
0.01%
PRN
IWN
0.01%
RUS 2000 VAL ETF
MOO
0.01%
AGRIBUSINESS ETF
VOO
0.01%
SHS
DWX
0.01%
S&P INTL ETF
ALNY
0.01%
COM
HENKEL K...
0.01%
FOREIGN STOCK
EEM
0.01%
MSCI EMG MKT ETF
VTR
0.01%
COM
IDU
0.01%
U.S. UTILITS ETF
WYN
0.01%
COM
AVY
0.01%
COM
BCE
0.01%
COM NEW
RPM
0.01%
COM
DXCM
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
RJF
0.01%
COM
PNR
0.01%
SHS
DLTR
0.01%
COM
TER
0.01%
COM
WNS
0.01%
SPON ADR
WTM
0.01%
COM
EW
0.01%
COM
LANC
0.01%
COM
XYL
0.01%
COM
CBOE
0.01%
COM
FITB
0.01%
COM
GOLD
0.01%
ADR
GRMN
0.01%
SHS
AABA
0.01%
COM
COL
0.01%
COM
COO
0.01%
COM NEW
IYT
0.01%
TRANS AVG ETF
PFG
0.01%
COM
KBS...
0.01%
COMMON STOCK
ROCHE HO...
0.01%
FOREIGN STOCK
TMK
0.01%
COM
ALK
0.01%
COM
DOV
0.01%
COM
LECO
0.01%
COM
FCX
0.01%
COM
VSH
0.01%
COM
SIRI
0.01%
COM
FCAU
0.01%
SHS
SNP
0.01%
SPON ADR H SHS
ALB
0.01%
COM
BIDU
0.01%
SPON ADR REP A
SBAC
0.01%
CL A
HUM
0.01%
COM
M
0.01%
COM
GBX
0.01%
COM
HRL
0.01%
COM
ULTA
0.01%
COM
SON
0.01%
COM
ATGE
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
IWB
0.01%
RUS 1000 ETF
PNM
0.01%
COM
SEB
0.01%
COM
ENS
< 0.01%
COM
LNT
< 0.01%
COM
MMC
< 0.01%
COM
TTD
< 0.01%
CL A
IBMI
< 0.01%
IBONDS SEP2020
PRAH
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
AGNC
< 0.01%
COM
CQP
< 0.01%
PRN
CATH
< 0.01%
S&P 500 CATHOLIC
LCII
< 0.01%
COM
MXIM
< 0.01%
COM
NEM
< 0.01%
COM
HPE
< 0.01%
COM
BHGE
< 0.01%
CL A
IYW
< 0.01%
U.S. TECH ETF
MAN
< 0.01%
COM
ORI
< 0.01%
COM
VXF
< 0.01%
EXTEND MKT ETF
AMERICAN...
< 0.01%
PRN
BOH
< 0.01%
COM
NFG
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
GWW
< 0.01%
COM
HFC
< 0.01%
COM
OC
< 0.01%
COM
XLI
< 0.01%
SBI INT-INDS
WU
< 0.01%
COM
BAP
< 0.01%
COM
EXR
< 0.01%
COM
SCG
< 0.01%
COM
MUAG
< 0.01%
18 AMT-FREE ETF
NEU
< 0.01%
COM
SPR
< 0.01%
COM CL A
ABB
< 0.01%
SPONSORED ADR
MUH
< 0.01%
COM
LPX
< 0.01%
COM
MSBI
< 0.01%
COM
JMF
< 0.01%
COM
AGR
< 0.01%
COM
ICPT
< 0.01%
COM
SYMC
< 0.01%
COM
Y
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
CNX
< 0.01%
COM
CLR
< 0.01%
COM
IJS
< 0.01%
SP SMCP600VL ETF
MPLX
< 0.01%
PRN
SWX
< 0.01%
COM
O
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
BMO
< 0.01%
COM
CEO
< 0.01%
SPONSORED ADR
NLY
< 0.01%
COM
RECKITT ...
< 0.01%
FOREIGN STOCK
AGCO
< 0.01%
COM
AXA...
< 0.01%
FOREIGN STOCK
OSK
< 0.01%
COM
STE
< 0.01%
SHS USD
CCI
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
CLGX
< 0.01%
COM
HOG
< 0.01%
COM
IX
< 0.01%
SPONSORED ADR
NVT
< 0.01%
SHS
ING
< 0.01%
SPONSORED ADR
SF
< 0.01%
COM
WSO
< 0.01%
COM
AZO
< 0.01%
COM
DDS
< 0.01%
CL A
MHK
< 0.01%
COM
MNST
< 0.01%
COM
DBS GROU...
< 0.01%
FOREIGN STOCK
ELS
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
SFNC
< 0.01%
CL A $1 PAR
WSM
< 0.01%
COM
BLL
< 0.01%
COM
IYM
< 0.01%
U.S. BAS MTL ETF
BURL
< 0.01%
COM
IWO
< 0.01%
RUS 2000 GRW ETF
LITE
< 0.01%
COM
VRTX
< 0.01%
COM
DVMT
< 0.01%
COM CL V
TECHTRON...
< 0.01%
FOREIGN STOCK
TSS
< 0.01%
COM
VR
< 0.01%
COM SHS
FMO
< 0.01%
COM
HWBK
< 0.01%
COM
NVO
< 0.01%
ADR
KBE
< 0.01%
S&P BK ETF
BBBY
< 0.01%
COM
MRVL
< 0.01%
ORD
KR
< 0.01%
COM
LAKE
< 0.01%
COM
MAS
< 0.01%
COM
PSMT
< 0.01%
COM
CNI
< 0.01%
COM
TRGP
< 0.01%
COM
AIR LEAS...
< 0.01%
PRN
BOC HONG...
< 0.01%
FOREIGN STOCK
GPN
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
AYR
< 0.01%
COM
CAPGEMIN...
< 0.01%
FOREIGN STOCK
CCT
< 0.01%
COM
MUR
< 0.01%
COM
TTC
< 0.01%
COM
VALEO SA...
< 0.01%
FOREIGN STOCK
PNW
< 0.01%
COM
POOL
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
TOWR
< 0.01%
COM
HES
< 0.01%
COM
PINC
< 0.01%
CL A
XBI
< 0.01%
S&P BIOTECH
DWM
< 0.01%
DEFA FD
ALLIANZE...
< 0.01%
FOREIGN STOCK
MASI
< 0.01%
COM
OSIS
< 0.01%
COM
TTEK
< 0.01%
COM
CLH
< 0.01%
COM
HIG
< 0.01%
COM
KBC GROE...
< 0.01%
FOREIGN STOCK
MYE
< 0.01%
COM
SNPS
< 0.01%
COM
DCI
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
LXU
< 0.01%
COM
TYL
< 0.01%
COM
SINA
< 0.01%
ORD
ARKEMA A...
< 0.01%
FOREIGN STOCK
MLCO
< 0.01%
ADR
CPA
< 0.01%
CL A
ETE
< 0.01%
PRN
IBKR
< 0.01%
COM
OHI
< 0.01%
COM
VSS
< 0.01%
FTSE SMCAP ETF
ATLAS CO...
< 0.01%
FOREIGN STOCK
UMPQ
< 0.01%
COM
ALE
< 0.01%
COM NEW
MUSA
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
SGEN
< 0.01%
COM
IVZ
< 0.01%
SHS
AIA GROU...
< 0.01%
FOREIGN STOCK
FDN
< 0.01%
DJ INTERNT IDX
SBGI
< 0.01%
CL A
CIM
< 0.01%
COM NEW
FDL
< 0.01%
SHS
HIW
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
HYD
< 0.01%
HIGH YLD MUN ETF
CHK
< 0.01%
COM
CXP
< 0.01%
COM NEW
FTA
< 0.01%
COM SHS
INLAND...
< 0.01%
CLOSELY HELD ST
SEIC
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
AMADEUS ...
< 0.01%
FOREIGN STOCK
FIVE
< 0.01%
COM
HOLX
< 0.01%
COM
NBL
< 0.01%
COM
PKI
< 0.01%
COM
DPZ
< 0.01%
COM
HUSKY EN...
< 0.01%
FOREIGN STOCK
INVENTRU...
< 0.01%
COMMON STOCK
KYN
< 0.01%
COM
NVG
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
AA
< 0.01%
COM
OZRK
< 0.01%
COM
CYS
< 0.01%
COM
FE
< 0.01%
COM
KOMATSU ...
< 0.01%
FOREIGN STOCK
PRSP
< 0.01%
COM
SOFTBANK...
< 0.01%
FOREIGN STOCK
TSRO
< 0.01%
COM
VRSN
< 0.01%
COM
YNDX
< 0.01%
SHS CLASS A
BSX
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
LGND
< 0.01%
COM NEW
MU
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
PCAR
< 0.01%
COM
SU
< 0.01%
COM
X
< 0.01%
COM
AER
< 0.01%
SHS
AEG
< 0.01%
NY REGISTRY SH
AMX
< 0.01%
SPON ADR L SHS
CNSL
< 0.01%
COM
DNB
< 0.01%
COM
MUAH
< 0.01%
19 AMT-FREE MN
SOUTHERN...
< 0.01%
PREFERRED STOCK
FOX
< 0.01%
CL B
COG
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
PBA
< 0.01%
COM
RTEC
< 0.01%
COM
TTWO
< 0.01%
COM
WALMART ...
< 0.01%
FOREIGN STOCK
WTS
< 0.01%
CL A
ARNC
< 0.01%
COM
EQT
< 0.01%
COM
FNX
< 0.01%
COM SHS
HDS
< 0.01%
COM
LONZA GR...
< 0.01%
FOREIGN STOCK
NTT
< 0.01%
SPONSORED ADR
TKR
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
CTAS
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
VER
< 0.01%
COM
ANHEUSER...
< 0.01%
FOREIGN STOCK
AVA
< 0.01%
COM
BMS
< 0.01%
COM
DAR
< 0.01%
COM
EXP
< 0.01%
COM
MBB
< 0.01%
MBS ETF
VAC
< 0.01%
COM
PAA
< 0.01%
PRN
TPR
< 0.01%
COM
USFD
< 0.01%
COM
MUI
< 0.01%
COM
BPL
< 0.01%
PRN
FRME
< 0.01%
COM
HXL
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
SPLK
< 0.01%
COM
S
< 0.01%
COM SER 1
EMF
< 0.01%
COM
TXT
< 0.01%
COM
UNIT
< 0.01%
COM
WMB
< 0.01%
COM
ASAHI GL...
< 0.01%
FOREIGN STOCK
BC
< 0.01%
COM
ITGR
< 0.01%
COM
PCG
< 0.01%
COM
PZZA
< 0.01%
COM
SNE
< 0.01%
ADR NEW
VSM
< 0.01%
COM
ICLR
< 0.01%
SHS
MNK
< 0.01%
SHS
ATO
< 0.01%
COM
CTL
< 0.01%
COM
DISCK
< 0.01%
COM SER C
ETP
< 0.01%
PRN
FFIV
< 0.01%
COM
HCLP
< 0.01%
PRN
NNN
< 0.01%
COM
SIX
< 0.01%
COM
SUBARU C...
< 0.01%
FOREIGN STOCK
TEVA
< 0.01%
ADR
VDE
< 0.01%
ENERGY ETF
AMLP
< 0.01%
ALERIAN MLP
HUBB
< 0.01%
COM
VGM
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
JACK
< 0.01%
COM
MFC
< 0.01%
COM
PACW
< 0.01%
COM
PBI
< 0.01%
COM
REVG
< 0.01%
COM
AMTD
< 0.01%
COM
WGL
< 0.01%
COM
WAFD
< 0.01%
COM
ARLP
< 0.01%
PRN
ASHTEAD ...
< 0.01%
FOREIGN STOCK
CFFN
< 0.01%
COM
CBRL
< 0.01%
COM
HAIN
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
SUB
< 0.01%
SHT NTLAMTFR ETF
MDU
< 0.01%
COM
RVT
< 0.01%
COM
SEKISUI ...
< 0.01%
FOREIGN STOCK
SRCL
< 0.01%
COM
TCP
< 0.01%
PRN
TWO
< 0.01%
COM NEW
RE
< 0.01%
COM
AB
< 0.01%
PRN
ABEV
< 0.01%
SPONSORED ADR
IGR
< 0.01%
COM
CMS
< 0.01%
COM
CRL
< 0.01%
COM
EQM
< 0.01%
PRN
FAF
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
CXH
< 0.01%
SH BEN INT
NTAP
< 0.01%
COM
PH
< 0.01%
COM
MAV
< 0.01%
COM
XLRE
< 0.01%
RL EST SEL SEC
TEP
< 0.01%
PRN
BSV
< 0.01%
SHORT TRM BOND
WORKDAY ...
< 0.01%
PRN
BEAT
< 0.01%
COM
MUA
< 0.01%
COM
CSFL
< 0.01%
COM
COR
< 0.01%
COM
DSW
< 0.01%
CL A
EA
< 0.01%
COM
EGN
< 0.01%
COM
QTEC
< 0.01%
SHS
FLS
< 0.01%
COM
INSI
< 0.01%
COM
JEF
< 0.01%
COM
MC
< 0.01%
CL A
NUS
< 0.01%
CL A
NAD
< 0.01%
COM
OGS
< 0.01%
COM
REPSOL...
< 0.01%
FOREIGN STOCK
SBR
< 0.01%
UNIT BEN INT
SUN
< 0.01%
PRN
SUPN
< 0.01%
COM
VFH
< 0.01%
FINANCIALS ETF
AHS
< 0.01%
COM
ASIX
< 0.01%
COM
APU
< 0.01%
PRN
BYM
< 0.01%
COM
BTT
< 0.01%
COM SHS BEN IN
COLM
< 0.01%
COM
HRC
< 0.01%
COM
MFM
< 0.01%
SH BEN INT
NRG
< 0.01%
COM NEW
OSB
< 0.01%
COM NEW
NEA
< 0.01%
COM
POL
< 0.01%
COM
PRI
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
QLYS
< 0.01%
COM
RBC
< 0.01%
COM
REGN
< 0.01%
COM
SSE PLC...
< 0.01%
FOREIGN STOCK
SRPT
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
TPC
< 0.01%
COM
TWTR
< 0.01%
COM
CLB
< 0.01%
COM
AAP
< 0.01%
COM
AEIS
< 0.01%
COM
AMG
< 0.01%
COM
INP
< 0.01%
IPMS INDIA ETN
BKH
< 0.01%
COM
HRB
< 0.01%
COM
CPK
< 0.01%
COM
DEUTSCHE...
< 0.01%
FOREIGN STOCK
GMED
< 0.01%
CL A
THG
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
IDA
< 0.01%
COM
JAPAN AI...
< 0.01%
FOREIGN STOCK
MMS
< 0.01%
COM
APTS
< 0.01%
COM
SCHG
< 0.01%
US LCAP GR ETF
TFX
< 0.01%
COM
TRI
< 0.01%
COM
FOXA
< 0.01%
CL A
VLY
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
HELE
< 0.01%
COM
ALSN
< 0.01%
COM
BHLB
< 0.01%
COM
COHR
< 0.01%
COM
DLX
< 0.01%
COM
FOE
< 0.01%
COM
FBNC
< 0.01%
COM
IMPERIAL...
< 0.01%
FOREIGN STOCK
INFY
< 0.01%
SPONSORED ADR
EPU
< 0.01%
ALL PERU CAP ETF
LM
< 0.01%
COM
LNC
< 0.01%
COM
MKSI
< 0.01%
COM
MMSI
< 0.01%
COM
MNR
< 0.01%
CL A
STL
< 0.01%
COM
RGR
< 0.01%
COM
UVE
< 0.01%
COM
LAZ
< 0.01%
PRN
XL
< 0.01%
COM
ANIP
< 0.01%
COM
AV
< 0.01%
ADR
EPAY
< 0.01%
COM
BF/B
< 0.01%
CL B
SBS
< 0.01%
SPONSORED ADR
XRAY
< 0.01%
COM
EBS
< 0.01%
COM
FFBC
< 0.01%
COM
FCFS
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
HBC
< 0.01%
SPON ADR NEW
HI
< 0.01%
COM
KINGFISH...
< 0.01%
FOREIGN STOCK
KLIC
< 0.01%
COM
MTDR
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
JTA
< 0.01%
COM
OTTR
< 0.01%
COM
PATK
< 0.01%
COM
SCHA
< 0.01%
US SML CAP ETF
SHIONOGI...
< 0.01%
FOREIGN STOCK
SLAB
< 0.01%
COM
SLRC
< 0.01%
COM
STAG
< 0.01%
COM
UCBI
< 0.01%
COM
UNM
< 0.01%
COM
UPLD
< 0.01%
COM
WTW
< 0.01%
COM
ASGN
< 0.01%
COM
ALRM
< 0.01%
COM
ACC
< 0.01%
COM
APY
< 0.01%
COM
AWI
< 0.01%
COM
BTZ
< 0.01%
COM
CPE
< 0.01%
COM
CM
< 0.01%
COM
CHMI
< 0.01%
COM
CORT
< 0.01%
COM
UFS
< 0.01%
COM NEW
EXAS
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
FIVN
< 0.01%
COM
GGG
< 0.01%
COM
GPK
< 0.01%
COM
HMSY
< 0.01%
COM
IEI
< 0.01%
3-7 YR TR BD ETF
LAD
< 0.01%
CL A
MFA
< 0.01%
COM
MCS
< 0.01%
COM
MTZ
< 0.01%
COM
MEDICAL ...
< 0.01%
COMMON STOCK
MLHR
< 0.01%
COM
NDSN
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
POWER FI...
< 0.01%
FOREIGN STOCK
RES
< 0.01%
COM
RP
< 0.01%
COM
RGLD
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
SAP
< 0.01%
SPON ADR
TSM
< 0.01%
SPONSORED ADR
BLD
< 0.01%
COM
TNET
< 0.01%
COM
TRMK
< 0.01%
COM
APTV
< 0.01%
SHS
AAL
< 0.01%
COM
BOOT
< 0.01%
COM
CHRW
< 0.01%
COM NEW
CENT
< 0.01%
COM
FIX
< 0.01%
COM
EFX
< 0.01%
COM
FGP
< 0.01%
PRN
GERN
< 0.01%
COM
HCP
< 0.01%
COM
HSC
< 0.01%
COM
IPG
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
IJJ
< 0.01%
S&P MC 400VL ETF
MCO
< 0.01%
COM
NAVG
< 0.01%
COM
NFX
< 0.01%
COM
SKYW
< 0.01%
COM
SLF
< 0.01%
COM
TUP
< 0.01%
COM
UBSH
< 0.01%
COM
WNC
< 0.01%
COM
WPZ
< 0.01%
PRN
XHR
< 0.01%
COM
ST
< 0.01%
SHS
RIG
< 0.01%
REG SHS
BAH
< 0.01%
CL A
BHF
< 0.01%
COM
CNO
< 0.01%
COM
CHEF
< 0.01%
COM
FLO
< 0.01%
COM
FNV
< 0.01%
COM
LIT
< 0.01%
GLOBAL X LITHIUM
GT
< 0.01%
COM
HST
< 0.01%
COM
LFUS
< 0.01%
COM
MTOR
< 0.01%
COM
NBH
< 0.01%
COM
RS
< 0.01%
COM
ROG
< 0.01%
COM
SEP
< 0.01%
PRN
TCBI
< 0.01%
COM
KORS
< 0.01%
SHS
TSE
< 0.01%
SHS
BKU
< 0.01%
COM
BERY
< 0.01%
COM
BSM
< 0.01%
PRN
CGC
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
DASSAULT...
< 0.01%
FOREIGN STOCK
NPO
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
FELE
< 0.01%
COM
GST
< 0.01%
COM
GWR
< 0.01%
CL A
INVA
< 0.01%
COM
ITRI
< 0.01%
COM
L'OREAL...
< 0.01%
FOREIGN STOCK
MZOR
< 0.01%
SPONSORED ADS
MOS
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
PPBI
< 0.01%
COM
SBNY
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
VALE
< 0.01%
ADR
VVC
< 0.01%
COM
AGO
< 0.01%
COM
ATH
< 0.01%
CL A
BEP
< 0.01%
PRN
INFO
< 0.01%
SHS
RTL GROU...
< 0.01%
FOREIGN STOCK
AEM
< 0.01%
COM
BGG
< 0.01%
COM
CSL
< 0.01%
COM
CASY
< 0.01%
COM
EXPE
< 0.01%
COM NEW
FDS
< 0.01%
COM
GPT
< 0.01%
COM NEW
VBF
< 0.01%
COM
IQV
< 0.01%
COM
KTOS
< 0.01%
COM NEW
LSTR
< 0.01%
COM
MANT
< 0.01%
CL A
PBCT
< 0.01%
COM
RMD
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
SYSMEX C...
< 0.01%
FOREIGN STOCK
USCR
< 0.01%
COM NEW
VVV
< 0.01%
COM
AIB GROU...
< 0.01%
FOREIGN STOCK
AIR LIQU...
< 0.01%
FOREIGN STOCK
BAYER AG...
< 0.01%
FOREIGN STOCK
BKK
< 0.01%
COM SHS
CABO
< 0.01%
COM
CDNS
< 0.01%
COM
DISCA
< 0.01%
COM SER A
LARE
< 0.01%
TIERRA XP LATIN
HHC
< 0.01%
COM
HBAN
< 0.01%
COM
ITT
< 0.01%
COM
INDIVIOR...
< 0.01%
FOREIGN STOCK
ISBC
< 0.01%
COM
JBT
< 0.01%
COM
LPI
< 0.01%
COM
MAIN
< 0.01%
COM
DOOR
< 0.01%
COM
MONOTARO...
< 0.01%
FOREIGN STOCK
LABL
< 0.01%
COM
SCHL
< 0.01%
COM
VG
< 0.01%
COM
AXS
< 0.01%
SHS
LBTYK
< 0.01%
SHS CL C
PRGO
< 0.01%
SHS
AES
< 0.01%
COM
AQMS
< 0.01%
COM
BX
< 0.01%
PRN
CHU
< 0.01%
SPONSORED ADR
DLB
< 0.01%
COM
FANUC CO...
< 0.01%
FOREIGN STOCK
IBERDROL...
< 0.01%
FOREIGN STOCK
ILMN
< 0.01%
COM
JKG
< 0.01%
MRGSTR MD CP ETF
KN
< 0.01%
COM
LDL
< 0.01%
COM
MD
< 0.01%
COM
MCY
< 0.01%
COM
NCR
< 0.01%
COM
ODFL
< 0.01%
COM
SH
< 0.01%
SHORT S&P 500 NE
SSB
< 0.01%
COM
UAA
< 0.01%
CL A
EMLC
< 0.01%
JP MORGAN MKTS
VGR
< 0.01%
COM
WPM
< 0.01%
COM
DAIMLER ...
< 0.01%
FOREIGN STOCK
ALLE
< 0.01%
ORD SHS
ESGR
< 0.01%
SHS
SFL
< 0.01%
SHS
CHKP
< 0.01%
ORD
AOBC
< 0.01%
COM
ATLAS CO...
< 0.01%
FOREIGN STOCK
BCO
< 0.01%
COM
CBG
< 0.01%
CL A
CSL LTD...
< 0.01%
FOREIGN STOCK
EBR
< 0.01%
SPONSORED ADR
CC
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
CIG
< 0.01%
SP ADR N-V PFD
SID
< 0.01%
SPONSORED ADR
CY
< 0.01%
COM
DY
< 0.01%
COM
FNB
< 0.01%
COM
FBT
< 0.01%
NY ARCA BIOTECH
FLT
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
HBNC
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
KL
< 0.01%
COM
LVMH MOE...
< 0.01%
FOREIGN STOCK
LTXB
< 0.01%
COM
MTB
< 0.01%
COM
NANO
< 0.01%
COM
NAV
< 0.01%
COM
PAG
< 0.01%
COM
PS
< 0.01%
CL A
PUMP
< 0.01%
COM
PB
< 0.01%
COM
RSPP
< 0.01%
COM
R
< 0.01%
COM
SLGN
< 0.01%
COM
AOS
< 0.01%
COM
SNA
< 0.01%
COM
SRC
< 0.01%
COM
SYMRISE ...
< 0.01%