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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
136
84
149
6
36
14
101
81
96
CENTRAL TRUST INVESTMENT CO

Time Period2018-12-31

Total Holdings1205

Total Value ($x1000)1,504,421
Activities
New60

Increased238

Unchanged468

Decreased439

Sold Out133

Top 10 Stock Holdingstotal 22.85%
AAPL5.37

IAU3.29

BRK.B2.15

MSFT1.9

CEF1.8

 
PFE1.74

PEP1.74

UNP1.64

HD1.61

JNJ1.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
5.37%
COM
IAU
3.29%
ISHARES
BRK.B
2.15%
CL B NEW
MSFT
1.9%
COM
CEF
1.8%
UNIT
PFE
1.74%
COM
PEP
1.74%
COM
UNP
1.64%
COM
HD
1.61%
COM
JNJ
1.61%
COM
AMZN
1.58%
COM
MCD
1.51%
COM
XOM
1.49%
COM
PG
1.48%
COM
BA
1.45%
COM
IJR
1.44%
CORE S&P SCP ETF
CVX
1.44%
COM
HON
1.37%
COM
UNH
1.32%
COM
ABBV
1.3%
COM
WMT
1.19%
COM
JPM
1.17%
COM
AVGO
1.16%
COM
INTC
1.11%
COM
ORLY
1.04%
COM
VZ
1.02%
COM
MMM
0.98%
COM
AMGN
0.89%
COM
T
0.86%
COM
ABT
0.84%
COM
GOOGL
0.83%
CAP STK CL A
RSP
0.79%
S&P500 EQL WGT
SCHD
0.67%
US DIVIDEND EQ
PM
0.64%
COM
GSBC
0.63%
COM
V
0.62%
COM CL A
GLD
0.61%
GOLD SHS
MRK
0.6%
COM
MINT
0.59%
ENHAN SHRT MAT
KO
0.58%
COM
DIS
0.56%
COM DISNEY
MO
0.56%
COM
DWDP
0.55%
COM
KMB
0.54%
COM
CAT
0.53%
COM
BMY
0.53%
COM
DBEF
0.52%
XTRAK MSCI EAFE
NEE
0.51%
COM
EMR
0.5%
COM
UTX
0.5%
COM
GOOG
0.46%
CAP STK CL C
RTN
0.46%
COM NEW
BRK.A
0.45%
CL A
TMO
0.43%
COM
CELG
0.43%
COM
VTI
0.43%
TOTAL STK MKT
HCN
0.42%
COM
CMCSA
0.41%
CL A
LLY
0.41%
COM
CLX
0.4%
COM
CSCO
0.39%
COM
COST
0.38%
COM
SPY
0.38%
TR UNIT
MDY
0.38%
UTSER1 S&PDCRP
IVV
0.38%
CORE S&P500 ETF
BAC
0.38%
COM
GD
0.37%
COM
FB
0.37%
CL A
ADP
0.36%
COM
FANG
0.35%
COM
WBA
0.34%
COM
COP
0.34%
COM
MA
0.33%
CL A
PYPL
0.33%
COM
DEO
0.31%
SPON ADR NEW
LMT
0.3%
COM
CRM
0.3%
COM
BKNG
0.3%
COM
RCL
0.29%
COM
VUG
0.29%
GROWTH ETF
PSX
0.29%
COM
LOW
0.29%
COM
USB
0.29%
COM NEW
SBUX
0.29%
COM
IEMG
0.29%
CORE MSCI EMKT
IBDM
0.28%
IBND DEC21 ETF
CIGNA CO...
0.28%
COMMON STOCK
VIG
0.28%
DIV APP ETF
IBDN
0.28%
IBND DEC22 ETF
AXP
0.27%
COM
IBM
0.27%
COM
IBDO
0.26%
IBND DEC23 ETF
TMUS
0.25%
COM
IBDP
0.25%
IBND DEC24 ETF
NFLX
0.24%
COM
DUK
0.24%
COM NEW
STZ
0.24%
CL A
XLU
0.24%
SBI INT-UTILS
KSU
0.23%
COM NEW
CVS
0.23%
COM
IWF
0.23%
RUS 1000 GRW ETF
SDY
0.22%
S&P DIVID ETF
HTD
0.22%
COM
SYK
0.22%
COM
IEFA
0.22%
CORE MSCI EAFE
NKE
0.21%
CL B
STI
0.21%
COM
D
0.21%
COM
CP
0.21%
COM
BLK
0.2%
COM
VLO
0.2%
COM
MDLZ
0.2%
CL A
SO
0.2%
COM
XLF
0.2%
SBI INT-FINL
XLK
0.2%
TECHNOLOGY
ADBE
0.19%
COM
RDS/A
0.19%
SPONS ADR A
MDT
0.19%
SHS
ZTS
0.18%
CL A
ORCL
0.18%
COM
NSC
0.18%
COM
SJM
0.18%
COM NEW
TIP
0.18%
TIPS BD ETF
WY
0.18%
COM
CB
0.17%
COM
AEE
0.17%
COM
GIS
0.17%
COM
IP
0.17%
COM
HSY
0.17%
COM
NOC
0.17%
COM
TYG
0.17%
COM
VPL
0.17%
MEGA CAP GRO ETF
IBDQ
0.16%
IBND DEC25 ETF
TGT
0.16%
COM
SCHP
0.16%
US TIPS ETF
YUM
0.16%
COM
FDX
0.16%
COM
IJH
0.16%
CORE S&P MCP ETF
VBK
0.16%
SML CP GRW ETF
PRF
0.16%
FTSE RAFI 1000
MPC
0.15%
COM
FLOT
0.15%
FLTG RATE BD ETF
GE
0.15%
COM
WM
0.14%
COM
VTV
0.14%
VALUE ETF
BABA
0.14%
SPONSORED ADS
K
0.13%
COM
PPG
0.13%
COM
IR
0.13%
SHS
BP
0.13%
SPONSORED ADR
IWP
0.12%
RUS MD CP GR ETF
DAL
0.12%
COM NEW
DE
0.12%
COM
ENR
0.12%
COM
SYY
0.12%
COM
CME
0.12%
COM
GILD
0.12%
COM
QCOM
0.12%
COM
XLNX
0.12%
COM
IBB
0.12%
NASDQ BIOTEC ETF
KHC
0.12%
COM
TJX
0.12%
COM
ICE
0.12%
COM
LINDE PL...
0.12%
FOREIGN STOCK
WFC
0.11%
COM
CL
0.11%
COM
SCHW
0.11%
COM
JKHY
0.11%
COM
PEG
0.11%
COM
VYM
0.11%
HIGH DIV YLD
VWO
0.11%
FTSE EMR MKT ETF
TOT
0.11%
SPONSORED ADR
PXD
0.11%
COM
EOG
0.11%
COM
PNC
0.1%
COM
AGN
0.1%
SHS
UPS
0.1%
CL B
OXY
0.1%
COM
CHI
0.1%
SH BEN INT
TXN
0.1%
COM
ENB
0.1%
COM
JPS
0.1%
COM
CSQ
0.1%
COM SH BEN INT
AJG
0.09%
COM
NVDA
0.09%
COM
IBML
0.09%
IBONDS DEC2023
AEP
0.09%
COM
ETN
0.09%
SHS
BIIB
0.09%
COM
NTR
0.09%
COM
MSI
0.09%
COM NEW
SRE
0.09%
COM
MS
0.09%
COM NEW
CBSH
0.09%
COM
IWS
0.09%
RUS MDCP VAL ETF
AWK
0.09%
COM
VGT
0.08%
INF TECH ETF
CTXS
0.08%
COM
NUV
0.08%
COM
EPC
0.08%
COM
AFL
0.08%
COM
PFF
0.08%
U.S. PFD STK ETF
SR
0.08%
COM
C
0.08%
COM NEW
RQI
0.08%
COM
IWR
0.08%
RUS MID-CAP ETF
APD
0.08%
COM
VV
0.08%
LARGE CAP ETF
BDX
0.08%
COM
TSCO
0.08%
COM
ALL
0.08%
COM
IBMK
0.07%
IBONDS DEC 22
EL
0.07%
CL A
TROW
0.07%
COM
SHW
0.07%
COM
ROP
0.07%
COM
CHD
0.07%
COM
TRV
0.07%
COM
OKE
0.07%
COM
ZBRA
0.07%
CL A
EFA
0.07%
MSCI EAFE ETF
CSX
0.07%
COM
XLP
0.07%
SBI CONS STPLS
CDW
0.07%
COM
LNG
0.06%
COM NEW
APC
0.06%
COM
COF
0.06%
COM
CXO
0.06%
COM
DHR
0.06%
COM
VOT
0.06%
MCAP GR IDXVIP
VBR
0.06%
SM CP VAL ETF
UHS
0.06%
CL B
TD
0.06%
COM NEW
IVW
0.06%
S&P 500 GRWT ETF
BURL
0.06%
COM
LUV
0.06%
COM
EXC
0.06%
COM
AMT
0.06%
COM
ITW
0.06%
COM
ALLE
0.05%
ORD SHS
NVS
0.05%
SPONSORED ADR
CMI
0.05%
COM
ACN
0.05%
SHS CLASS A
HEI
0.05%
COM
AZO
0.05%
COM
KEYS
0.05%
COM
DIA
0.05%
UT SER 1
WCG
0.05%
COM
WDFC
0.05%
COM
VB
0.05%
SMALL CP ETF
IWM
0.05%
RUSSELL 2000 ETF
GPC
0.05%
COM
ICF
0.05%
COHEN&STEER REIT
MORN
0.05%
COM
DES
0.05%
SMALLCAP DIVID
ROST
0.05%
COM
ANTM
0.05%
COM
VO
0.05%
MID CAP ETF
QQQ
0.05%
UNIT SER 1
EPD
0.05%
PRN
DVY
0.05%
SELECT DIVID ETF
MKC
0.05%
COM NON VTG
WEC
0.05%
COM
HPQ
0.05%
COM
MCHP
0.05%
COM
SDOG
0.05%
SECTR DIV DOGS
ABMD
0.04%
COM
IAC
0.04%
COM PAR $.001
LRCX
0.04%
COM
CACI
0.04%
CL A
SPGI
0.04%
COM
ED
0.04%
COM
UN
0.04%
N Y SHS NEW
NTRS
0.04%
COM
SQ
0.04%
CL A
BR
0.04%
COM
BRO
0.04%
COM
TIF
0.04%
COM
BUD
0.04%
SPONSORED ADR
TSN
0.04%
CL A
RSG
0.04%
COM
PGR
0.04%
COM
IBDR
0.04%
IBONDS DEC2026
GSK
0.04%
SPONSORED ADR
NUE
0.04%
COM
SLB
0.04%
COM
KMI
0.04%
COM
DG
0.04%
COM
DTE
0.04%
COM
OMC
0.04%
COM
CERN
0.04%
COM
GLW
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
BAH
0.04%
CL A
PRFZ
0.04%
FTSE RAFI 1500
MRO
0.04%
COM
SCI
0.04%
COM
IBDK
0.04%
IBND DEC19 ETF
YUMC
0.04%
COM
ECL
0.03%
COM
TAP
0.03%
CL B
MET
0.03%
COM
MGA
0.03%
COM
IXUS
0.03%
CORE MSCITOTAL
XEL
0.03%
COM
CFR
0.03%
COM
VFC
0.03%
COM
BBT
0.03%
COM
HII
0.03%
COM
MTD
0.03%
COM
INTU
0.03%
COM
PRU
0.03%
COM
NOW
0.03%
COM
EA
0.03%
COM
ZMH
0.03%
COM
AMAT
0.03%
COM
GFED
0.03%
COM
DON
0.03%
MIDCAP DIVI FD
BBY
0.03%
COM
CAG
0.03%
COM
ADSK
0.03%
COM
LLL
0.03%
COM
CNC
0.03%
COM
PGX
0.03%
PFD ETF
STT
0.03%
COM
LEN
0.03%
CL A
SPG
0.03%
COM
DFS
0.03%
COM
ROK
0.03%
COM
CNK
0.03%
COM
MAR
0.03%
CL A
XLB
0.03%
SBI MATERIALS
SABR
0.03%
COM
RF
0.03%
COM
FSLR
0.03%
COM
CSJ
0.03%
1-3 YR CR BD ETF
WP
0.03%
CL A
CTSH
0.03%
CL A
LCII
0.03%
COM
IBMJ
0.03%
IBONDS DEC 21
LW
0.03%
COM
FISV
0.03%
COM
WTR
0.03%
COM
EVRG
0.03%
COM
KRE
0.03%
S&P REGL BKG
GM
0.03%
COM
INFO
0.03%
SHS
TENCENT ...
0.03%
FOREIGN STOCK
AMP
0.03%
COM
FLIR
0.03%
COM
VMW
0.03%
CL A COM
CINF
0.02%
COM
PKG
0.02%
COM
VRSK
0.02%
CL A
RHT
0.02%
COM
CTRL
0.02%
COM
ETR
0.02%
COM
PAYX
0.02%
COM
ADM
0.02%
COM
KLAC
0.02%
COM
LDOS
0.02%
COM
IBDL
0.02%
DEC 2020 CORP
WAT
0.02%
COM
EBAY
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
TSLA
0.02%
COM
IDV
0.02%
INTL SEL DIV ETF
VEA
0.02%
FTSE DEV MKT ETF
MPWR
0.02%
COM
SLV
0.02%
ISHARES
UMBF
0.02%
COM
DHI
0.02%
COM
BGS
0.02%
COM
ES
0.02%
COM
NJR
0.02%
COM
AAXN
0.02%
COM
BFAM
0.02%
COM
HRS
0.02%
COM
GS
0.02%
COM
DLTR
0.02%
COM
SWK
0.02%
COM
MMP
0.02%
PRN
XLY
0.02%
SBI CONS DISCR
IVE
0.02%
S&P 500 VAL ETF
OLN
0.02%
COM PAR $1
RESIDEO ...
0.02%
COMMON STOCK
SNPS
0.02%
COM
IRM
0.02%
COM
EPP
0.02%
MSCI PAC JP ETF
RL
0.02%
CL A
XLV
0.02%
SBI HEALTHCARE
ETFC
0.02%
COM NEW
CTWS
0.02%
COM
MCK
0.02%
COM
RGA
0.02%
COM NEW
BWA
0.02%
COM
NOM
0.02%
COM
ADI
0.02%
COM
BK
0.02%
COM
CNP
0.02%
COM
RYN
0.02%
COM
VMC
0.02%
COM
APA
0.02%
COM
ESE
0.02%
COM
ISRG
0.02%
COM NEW
CCL
0.02%
PAIRED CTF
NSRGY
0.02%
COM
L
0.02%
COM
STWD
0.02%
COM
TRP
0.01%
COM
WYNN
0.01%
COM
CFG
0.01%
COM
SYF
0.01%
COM
LYB
0.01%
SHS - A -
F
0.01%
COM PAR $0.01
KSS
0.01%
COM
PLD
0.01%
COM
FAST
0.01%
COM
BEN
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
DVN
0.01%
COM
PHO
0.01%
WATER RES ETF
SNY
0.01%
SPONSORED ADR
BAX
0.01%
COM
DGX
0.01%
COM
VTR
0.01%
COM
RDS/B
0.01%
SPON ADR B
UGI
0.01%
COM
CTAS
0.01%
COM
AME
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
CCE
0.01%
SHS
LULU
0.01%
COM
VOE
0.01%
MCAP VL IDXVIP
IWV
0.01%
RUSSELL 3000 ETF
PACW
0.01%
COM
WDC
0.01%
COM
FLR
0.01%
COM
CAH
0.01%
COM
WRK
0.01%
COM
RY
0.01%
COM
SMG
0.01%
CL A
ABC
0.01%
COM
DXC
0.01%
COM
FRC
0.01%
COM
BHP
0.01%
SPONSORED ADR
RJF
0.01%
COM
NOV
0.01%
COM
VEEV
0.01%
CL A COM
XLRE
0.01%
RL EST SEL SEC
DRI
0.01%
COM
HPT
0.01%
COM SH BEN INT
JEC
0.01%
COM
SH
0.01%
SHORT S&P 500 NE
JD
0.01%
SPON ADR CL A
NFG
0.01%
COM
HAS
0.01%
COM
ALGN
0.01%
COM
GPN
0.01%
COM
CHTR
0.01%
CL A
LH
0.01%
COM NEW
XEC
0.01%
COM
TM
0.01%
SP ADR REP2COM
PSTG
0.01%
CL A
LEG
0.01%
COM
CBS
0.01%
CL B
TSS
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
VTIP
0.01%
STRM INFPROIDX
XYL
0.01%
COM
THERAVAN...
0.01%
PRN
CDK
0.01%
COM
OLED
0.01%
COM
QRTEA
0.01%
COM SER A
EIX
0.01%
COM
CZA
0.01%
ZACKS MID CAP
OGE
0.01%
COM
PANW
0.01%
COM
NWL
0.01%
COM
BANK OF ...
0.01%
PRN
CATH
0.01%
S&P 500 CATHOLIC
COLM
0.01%
COM
FBHS
0.01%
COM
HCA
0.01%
COM
NDAQ
0.01%
COM
CPB
0.01%
COM
EMN
0.01%
COM
PINC
0.01%
CL A
ATVI
0.01%
COM
NI
0.01%
COM
APH
0.01%
CL A
DXCM
0.01%
COM
INGR
0.01%
COM
STLD
0.01%
COM
COO
0.01%
COM NEW
PSA
0.01%
COM
EWC
0.01%
MSCI CDA ETF
FTV
0.01%
COM
POST
0.01%
COM
HP
0.01%
COM
ZILLOW G...
0.01%
PRN
LANC
0.01%
COM
BIDU
0.01%
SPON ADR REP A
SEE
0.01%
COM
MTN
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
SCCO
0.01%
COM
RCII
0.01%
COM
GLDM
0.01%
SPDR GLD MINIS
EEM
0.01%
MSCI EMG MKT ETF
CE
0.01%
COM SER A
TOL
0.01%
COM
IPG
0.01%
COM
LQD
0.01%
IBOXX INV CP ETF
PPL
0.01%
COM
PSLV
0.01%
TR UNIT
IDU
0.01%
U.S. UTILITS ETF
AVNS
0.01%
COM
NYCB/PU
0.01%
UNIT 11/01/2051
HRL
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
RPM
0.01%
COM
XLC
0.01%
COMMUNICATION
VOO
0.01%
SHS
VNQ
0.01%
REIT ETF
MOO
0.01%
AGRIBUSINESS ETF
EW
0.01%
COM
ODC
0.01%
COM
XLI
0.01%
SBI INT-INDS
WH
0.01%
COM
BCE
0.01%
COM NEW
TTD
0.01%
CL A
DOCU
0.01%
COM
IEX
0.01%
COM
COG
0.01%
COM
THO
0.01%
COM
GTX
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
DWX
0.01%
S&P INTL ETF
SPLV
0.01%
S&P500 LOW VOL
TRN
0.01%
COM
WTM
0.01%
COM
AVY
0.01%
COM
SERV
0.01%
COM
KBS...
0.01%
COMMON STOCK
HBI
0.01%
COM
IBMI
0.01%
IBONDS SEP2020
APO
0.01%
PRN
DOV
0.01%
COM
ILMN
0.01%
COM
PE
0.01%
CL A
MLM
0.01%
COM
GRMN
0.01%
SHS
PNM
0.01%
COM
UL
0.01%
SPON ADR NEW
TER
0.01%
COM
ENS
0.01%
COM
IYT
0.01%
TRANS AVG ETF
HYG
0.01%
IBOXX HI YD ETF
SON
0.01%
COM
HOG
0.01%
COM
FITB
0.01%
COM
LECO
0.01%
COM
A
0.01%
COM
TMK
0.01%
COM
ICPT
0.01%
COM
DLB
< 0.01%
COM
VRSN
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
CQP
< 0.01%
PRN
KAR
< 0.01%
COM
PFG
< 0.01%
COM
MYL
< 0.01%
SHS EURO
SBAC
< 0.01%
CL A
HUM
< 0.01%
COM
IWB
< 0.01%
RUS 1000 ETF
SWKS
< 0.01%
COM
ULTA
< 0.01%
COM
IPGP
< 0.01%
COM
NEM
< 0.01%
COM
FAX
< 0.01%
COM
ALK
< 0.01%
COM
ROCHE HO...
< 0.01%
FOREIGN STOCK
AMCX
< 0.01%
CL A
ALB
< 0.01%
COM
DBX
< 0.01%
CL A
ORI
< 0.01%
COM
PNR
< 0.01%
SHS
Y
< 0.01%
COM
TECH
< 0.01%
COM
HPE
< 0.01%
COM
NEU
< 0.01%
COM
TEL
< 0.01%
REG SHS
BLL
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
USG
< 0.01%
COM NEW
M
< 0.01%
COM
LNT
< 0.01%
COM
MUH
< 0.01%
COM
GBX
< 0.01%
COM
PRAH
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
SI
< 0.01%
SPONSORED ADR
VXF
< 0.01%
EXTEND MKT ETF
ACGL
< 0.01%
ORD
PII
< 0.01%
COM
SWX
< 0.01%
COM
AABA
< 0.01%
COM
FDC
< 0.01%
CL A
BOH
< 0.01%
COM
SYMC
< 0.01%
COM
NLY
< 0.01%
COM
JBHT
< 0.01%
COM
SPR
< 0.01%
COM CL A
BAP
< 0.01%
COM
ELS
< 0.01%
COM
HBC/PA
< 0.01%
ADR A 1/40PF A
STE
< 0.01%
SHS USD
AFG
< 0.01%
COM
DISH
< 0.01%
CL A
PEY
< 0.01%
HIG YLD EQ DIV
IJS
< 0.01%
SP SMCP600VL ETF
VSS
< 0.01%
FTSE SMCAP ETF
WYN
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
O
< 0.01%
COM
GWW
< 0.01%
COM
HFC
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
SF
< 0.01%
COM
URI
< 0.01%
COM
DOX
< 0.01%
ORD
AGR
< 0.01%
COM
BMO
< 0.01%
COM
EHC
< 0.01%
COM
STAY
< 0.01%
UNIT 99/99/9999B
EXR
< 0.01%
COM
IHI
< 0.01%
U.S. MED DVC ETF
MMC
< 0.01%
COM
NTAP
< 0.01%
COM
JMF
< 0.01%
COM
OSK
< 0.01%
COM
EXPE
< 0.01%
COM NEW
MHK
< 0.01%
COM
HWBK
< 0.01%
COM
KEY
< 0.01%
COM
VRTX
< 0.01%
COM
CCI
< 0.01%
COM
IYM
< 0.01%
U.S. BAS MTL ETF
BX
< 0.01%
PRN
TSRO
< 0.01%
COM
CI
< 0.01%
COM
FFIV
< 0.01%
COM
IQV
< 0.01%
COM
LEA
< 0.01%
COM NEW
MU
< 0.01%
COM
VGK
< 0.01%
FTSE EUROPE ETF
DELL TEC...
< 0.01%
COMMON STOCK
MNST
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
WU
< 0.01%
COM
AGCO
< 0.01%
COM
TLT
< 0.01%
20+ YR TR BD ETF
KR
< 0.01%
COM
MSBI
< 0.01%
COM
WSO
< 0.01%
COM
WSM
< 0.01%
COM
BHGE
< 0.01%
CL A
LARE
< 0.01%
TIERRA XP LATIN
ETE
< 0.01%
PRN
SFNC
< 0.01%
CL A $1 PAR
CNI
< 0.01%
COM
BAB
< 0.01%
TAXABLE MUN BD
IWO
< 0.01%
RUS 2000 GRW ETF
BIV
< 0.01%
INTERMED TERM
ACA
< 0.01%
LXU
< 0.01%
COM
MXIM
< 0.01%
COM
OHI
< 0.01%
COM
TYL
< 0.01%
COM
EFG
< 0.01%
EAFE GRWTH ETF
SPLK
< 0.01%
COM
COLE CRE...
< 0.01%
COMMON STOCK
OSIS
< 0.01%
COM
NVT
< 0.01%
SHS
FMO
< 0.01%
COM
IBMM
< 0.01%
IBONDS DEC
LITE
< 0.01%
COM
AYR
< 0.01%
COM
ABB
< 0.01%
SPONSORED ADR
CLH
< 0.01%
COM
DCI
< 0.01%
COM
MAS
< 0.01%
COM
DWM
< 0.01%
DEFA FD
MUSA
< 0.01%
COM
TWO
< 0.01%
COM NEW
ALE
< 0.01%
COM NEW
CCT
< 0.01%
COM
DDS
< 0.01%
CL A
HIG
< 0.01%
COM
SCHF
< 0.01%
INTL EQTY ETF
TTEK
< 0.01%
COM
EWA
< 0.01%
MSCI AUST ETF
TRGP
< 0.01%
COM
CIM
< 0.01%
COM NEW
FIVE
< 0.01%
COM
MUB
< 0.01%
NAT AMT FREE BD
PKI
< 0.01%
COM
TOWR
< 0.01%
COM
DNB
< 0.01%
COM
FDL
< 0.01%
SHS
HOLX
< 0.01%
COM
INLAND...
< 0.01%
CLOSELY HELD ST
MYE
< 0.01%
COM
PSMT
< 0.01%
COM
KBE
< 0.01%
S&P BK ETF
SCG
< 0.01%
COM
SCHX
< 0.01%
US LRG CAP ETF
GDXJ
< 0.01%
JR GOLD MINERS E
ANET
< 0.01%
COM
CWT
< 0.01%
COM
FE
< 0.01%
COM
INVENTRU...
< 0.01%
COMMON STOCK
MGM
< 0.01%
COM
MUR
< 0.01%
COM
BSX
< 0.01%
COM
PBA
< 0.01%
COM
SGEN
< 0.01%
COM
VOOG
< 0.01%
500 GRTH IDX F
AGNC
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
NGG
< 0.01%
SPONSORED ADR NE
SIRI
< 0.01%
COM
S
< 0.01%
COM SER 1
AMTD
< 0.01%
COM
BBBY
< 0.01%
COM
EWBC
< 0.01%
COM
FTA
< 0.01%
COM SHS
GGG
< 0.01%
COM
IXN
< 0.01%
GLOBAL TECH ETF
MPLX
< 0.01%
PRN
SBGI
< 0.01%
CL A
ANGLO AM...
< 0.01%
FOREIGN STOCK
DPZ
< 0.01%
COM
FCX
< 0.01%
COM
IPHS
< 0.01%
COM
MUAH
< 0.01%
19 AMT-FREE MN
RCI
< 0.01%
CL B
HIW
< 0.01%
COM
PCAR
< 0.01%
COM
QLD
< 0.01%
PSHS ULTRA QQQ
UMPQ
< 0.01%
COM
BMS
< 0.01%
COM
EEFT
< 0.01%
COM
ITGR
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
AMJ
< 0.01%
ALERIAN ML ETN
TPR
< 0.01%
COM
TKR
< 0.01%
COM
ARNC
< 0.01%
COM
CMA
< 0.01%
COM
FDN
< 0.01%
DJ INTERNT IDX
IBKR
< 0.01%
COM
SEIC
< 0.01%
COM
SOUTHERN...
< 0.01%
PREFERRED STOCK
SFM
< 0.01%
COM
VCSH
< 0.01%
SHRT TRM CORP BD
VIAB
< 0.01%
CL B
WDAY
< 0.01%
CL A
AMX
< 0.01%
SPON ADR L SHS
KYN
< 0.01%
COM
MASI
< 0.01%
COM
PNW
< 0.01%
COM
PWR
< 0.01%
COM
TTWO
< 0.01%
COM
VER
< 0.01%
COM
CNSL
< 0.01%
COM
DAR
< 0.01%
COM
FNX
< 0.01%
COM SHS
VPU
< 0.01%
UTILITIES ETF
MRVL
< 0.01%
ORD
ATO
< 0.01%
COM
CXP
< 0.01%
COM NEW
CPRT
< 0.01%
COM
NNN
< 0.01%
COM
TCP
< 0.01%
PRN
WTS
< 0.01%
CL A
WRI
< 0.01%
SH BEN INT
AON
< 0.01%
SHS CL A
CRON
< 0.01%
COM
GWPH
< 0.01%
ADS
GDOT
< 0.01%
CL A
PAA
< 0.01%
PRN
AVA
< 0.01%
COM
CRL
< 0.01%
COM
HXL
< 0.01%
COM
IJK
< 0.01%
S&P MC 400GR ETF
RTEC
< 0.01%
COM
TEGP
< 0.01%
PRN
WB
< 0.01%
SPONSORED ADR
WMB
< 0.01%
COM
ZS
< 0.01%
COM
BPL
< 0.01%
PRN
CBRL
< 0.01%
COM
DISCK
< 0.01%
COM SER C
FTNT
< 0.01%
COM
HUBB
< 0.01%
COM
RZG
< 0.01%
S&P SML600 GWT
JACK
< 0.01%
COM
NVO
< 0.01%
ADR
UNIT
< 0.01%
COM
MNK
< 0.01%
SHS
AA
< 0.01%
COM
CFFN
< 0.01%
COM
VKI
< 0.01%
SH BEN INT
PBW
< 0.01%
WILDERHIL CLAN
VAC
< 0.01%
COM
NRG
< 0.01%
COM NEW
NBL
< 0.01%
COM
OGS
< 0.01%
COM
SUN
< 0.01%
PRN
TDOC
< 0.01%
COM
RE
< 0.01%
COM
AAP
< 0.01%
COM
MUA
< 0.01%
COM
DEUTSCHE...
< 0.01%
FOREIGN STOCK
PWV
< 0.01%
DYNMC LRG VALU
PIO
< 0.01%
GLOBAL WATER
LRY
< 0.01%
SH BEN INT
CXH
< 0.01%
SH BEN INT
PH
< 0.01%
COM
MAV
< 0.01%
COM
REGN
< 0.01%
COM
SIX
< 0.01%
COM
TXT
< 0.01%
COM
VSM
< 0.01%
COM
WAFD
< 0.01%
COM
ANHEUSER...
< 0.01%
FOREIGN STOCK
NXPI
< 0.01%
COM
BEAT
< 0.01%
COM
BKH
< 0.01%
COM
HRB
< 0.01%
COM
FAF
< 0.01%
COM
INSI
< 0.01%
COM
LGND
< 0.01%
COM NEW
MDU
< 0.01%
COM
MFC
< 0.01%
COM
NAD
< 0.01%
COM
THOMSON ...
< 0.01%
FOREIGN STOCK
FOXA
< 0.01%
CL A
X
< 0.01%
COM
VDE
< 0.01%
ENERGY ETF
BG
< 0.01%
COM
ALSN
< 0.01%
COM
APU
< 0.01%
PRN
AXA...
< 0.01%
FOREIGN STOCK
BYM
< 0.01%
COM
CBOE
< 0.01%
COM
CGC
< 0.01%
COM
QTEC
< 0.01%
SHS
THG
< 0.01%
COM
IDA
< 0.01%
COM
MFM
< 0.01%
SH BEN INT
NEA
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
PBI
< 0.01%
COM
RBC
< 0.01%
COM
RVT
< 0.01%
COM
TECHTRON...
< 0.01%
FOREIGN STOCK
WALMART ...
< 0.01%
FOREIGN STOCK
AYX
< 0.01%
CL A
CMS
< 0.01%
COM
CTL
< 0.01%
COM
CHK
< 0.01%
COM
FLS
< 0.01%
COM
SCZ
< 0.01%
EAFE SML CP ETF
JKS
< 0.01%
SPONSORED ADR
MDB
< 0.01%
CL A
OKTA
< 0.01%
CL A
IX
< 0.01%
SPONSORED ADR
SBR
< 0.01%
PRN
SCHG
< 0.01%
US LCAP GR ETF
SHIONOGI...
< 0.01%
FOREIGN STOCK
RGR
< 0.01%
COM
TFX
< 0.01%
COM
TPC
< 0.01%
COM
TEAM
< 0.01%
CL A
ALLIANZE...
< 0.01%
FOREIGN STOCK
ALNY
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
BF/B
< 0.01%
CL B
EDIT
< 0.01%
COM
INFY
< 0.01%
SPONSORED ADR
RTM
< 0.01%
S&P500 EQL MAT
EPU
< 0.01%
ALL PERU CAP ETF
JEF
< 0.01%
COM
LYV
< 0.01%
COM
MTCH
< 0.01%
COM
OTTR
< 0.01%
COM
XBI
< 0.01%
S&P BIOTECH
SHOP
< 0.01%
CL A
TEVA
< 0.01%
ADR
TLRY
< 0.01%
COM CL 2
TREX
< 0.01%
COM
ZEN
< 0.01%
COM
AHS
< 0.01%
COM
ASIX
< 0.01%
COM
ARLP
< 0.01%
PRN
AIG
< 0.01%
COM NEW
CHMI
< 0.01%
COM
COR
< 0.01%
COM
HBC
< 0.01%
SPON ADR NEW
HAIN
< 0.01%
COM
LNC
< 0.01%
COM
MCS
< 0.01%
COM
MELI
< 0.01%
COM
APTS
< 0.01%
COM
PRI
< 0.01%
COM
GOLD
< 0.01%
ADR
RGLD
< 0.01%
COM
RUTH
< 0.01%
COM
STAG
< 0.01%
COM
TSM
< 0.01%
SPONSORED ADR
UCBI
< 0.01%
COM
UVE
< 0.01%
COM
WAL
< 0.01%
COM
JCI
< 0.01%
SHS
LAZ
< 0.01%
PRN
ALRM
< 0.01%
COM
ACC
< 0.01%
COM
AWI
< 0.01%
COM
ABX
< 0.01%
COM
BTZ
< 0.01%
COM
BYD
< 0.01%
COM
CHRW
< 0.01%
COM NEW
CADE
< 0.01%
CL A
CSFL
< 0.01%
COM
CPK
< 0.01%
COM
FIX
< 0.01%
COM
CLR
< 0.01%
COM
CORT
< 0.01%
COM
EQT
< 0.01%
COM
FBNC
< 0.01%
COM
FRME
< 0.01%
COM
MDIV
< 0.01%
MULTI ASSET DI
FIVN
< 0.01%
COM
HCP
< 0.01%
COM
HAL
< 0.01%
COM
HBAN
< 0.01%
COM
PCEF
< 0.01%
CEF INM COMPSI
LVS
< 0.01%
COM
MFA
< 0.01%
COM
MAN
< 0.01%
COM
MTZ
< 0.01%
COM
HIE
< 0.01%
COM SHS BEN IN
MNR
< 0.01%
CL A
NDSN
< 0.01%
COM
XAR
< 0.01%
AEROSPACE DEF
SAP
< 0.01%
SPON ADR
SCHA
< 0.01%
US SML CAP ETF
SWP
< 0.01%
UNIT 05/15/2020
TRMK
< 0.01%
COM
UNM
< 0.01%
COM
URBN
< 0.01%
COM
HZNP
< 0.01%
SHS
ANIP
< 0.01%
COM
ASGN
< 0.01%
COM
BHLB
< 0.01%
COM
BOOT
< 0.01%
COM
EPAY
< 0.01%
COM
CM
< 0.01%
COM
CENT
< 0.01%
COM
CHEF
< 0.01%
COM
DBS GROU...
< 0.01%
FOREIGN STOCK
UFS
< 0.01%
COM NEW
ECHO
< 0.01%
COM
EBS
< 0.01%
COM
GIII
< 0.01%
COM
GM/WS/B
< 0.01%
*W EXP 07/10/201
HMSY
< 0.01%
COM
HSC
< 0.01%
COM
IJJ
< 0.01%
S&P MC 400VL ETF
MEDICAL ...
< 0.01%
COMMON STOCK
MMSI
< 0.01%
COM
NASPERS ...
< 0.01%
FOREIGN STOCK
POL
< 0.01%
COM
QTNA
< 0.01%
COM
SKYW
< 0.01%
COM
SLF
< 0.01%
COM
TRHC
< 0.01%
COM
TNET
< 0.01%
COM
FOX
< 0.01%
CL B
UPLD
< 0.01%
COM
VALE
< 0.01%
ADR
VG
< 0.01%
COM
WTW
< 0.01%
COM
ST
< 0.01%
SHS
AAL
< 0.01%
COM
APY
< 0.01%
COM
CASY
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
XRAY
< 0.01%
COM
EQUITRAN...
< 0.01%
COMMON STOCK
FOE
< 0.01%
COM
FLO
< 0.01%
COM
GPK
< 0.01%
COM
HDS
< 0.01%
COM
HST
< 0.01%
COM
FRN
< 0.01%
FRONTIER MKTS
KTOS
< 0.01%
COM NEW
MKSI
< 0.01%
COM
MCO
< 0.01%
COM
MOS
< 0.01%
COM
NBH
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
PATK
< 0.01%
COM
PRSP
< 0.01%
COM
PUMP
< 0.01%
COM
RP
< 0.01%
COM
RS
< 0.01%
COM
RMD
< 0.01%
COM
ROKU
< 0.01%
CL A
AOS
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
TUP
< 0.01%
COM
VVC
< 0.01%
COM
WBC
< 0.01%
COM
WPM
< 0.01%
COM
ATH
< 0.01%
CL A
APTV
< 0.01%
SHS
MLNX
< 0.01%
SHS
CLB
< 0.01%
COM
BKU
< 0.01%
COM
BSM
< 0.01%
PRN
BOC HONG...
< 0.01%
FOREIGN STOCK
BHF
< 0.01%
COM
CABO
< 0.01%
COM
CSL
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
DK
< 0.01%
COM
FDS
< 0.01%
COM
GWR
< 0.01%
CL A
LIT
< 0.01%
GLOBAL X LITHIUM
HCLP
< 0.01%
PRN
HUN
< 0.01%
COM
VBF
< 0.01%
COM
KBC GROE...
< 0.01%
FOREIGN STOCK
LFUS
< 0.01%
COM
LONZA GR...
< 0.01%
FOREIGN STOCK
MANT
< 0.01%
CL A
NAVG
< 0.01%
COM
VEU
< 0.01%
ALLWRLD EX US
BEP
< 0.01%
PRN
RTL GROU...
< 0.01%
FOREIGN STOCK
TSE
< 0.01%
SHS
AEM
< 0.01%
COM
AMADEUS ...
< 0.01%
FOREIGN STOCK
CNX
< 0.01%
COM
CIG
< 0.01%
SP ADR N-V PFD
DISCA
< 0.01%
COM SER A
EXP
< 0.01%
COM
HES
< 0.01%
COM
LSTR
< 0.01%
COM
MTDR
< 0.01%
COM
NEWM
< 0.01%
COM
OAS
< 0.01%
COM
OC
< 0.01%
COM
PVH
< 0.01%
COM
PAG
< 0.01%
COM
SSNC
< 0.01%
COM
SCHL
< 0.01%
COM
SNH
< 0.01%
SH BEN INT
SUBARU C...
< 0.01%
FOREIGN STOCK
USCR
< 0.01%
COM NEW
AIB GROU...
< 0.01%
FOREIGN STOCK
NCLH
< 0.01%
SHS
ARKEMA A...
< 0.01%
FOREIGN STOCK
ATLAS CO...
< 0.01%
FOREIGN STOCK
CPE
< 0.01%
COM
EBR
< 0.01%
SPONSORED ADR
CHH
< 0.01%
COM
NPO
< 0.01%
COM
EXAS
< 0.01%
COM
HHC
< 0.01%
COM
IBERDROL...
< 0.01%
FOREIGN STOCK
ING
< 0.01%
SPONSORED ADR
KL
< 0.01%
COM
L'OREAL...
< 0.01%
FOREIGN STOCK
MAIN
< 0.01%
COM
NICE
< 0.01%
SPONSORED ADR
SNA
< 0.01%
COM
VALEO SA...
< 0.01%
FOREIGN STOCK
DAIMLER ...
< 0.01%
FOREIGN STOCK
RIG
< 0.01%
REG SHS
CHKP
< 0.01%
ORD
AQMS
< 0.01%
COM
CDNS
< 0.01%
COM
CAPGEMIN...
< 0.01%
FOREIGN STOCK
CHU
< 0.01%
SPONSORED ADR
DBJP
< 0.01%
XTRAK MSCI JAPN
EV
< 0.01%
COM NON VTG
ENTA
< 0.01%
COM
FL
< 0.01%
COM
GG
< 0.01%
COM
ITT
< 0.01%
COM
IAG
< 0.01%
COM
IBN
< 0.01%
ADR
XSLV
< 0.01%
S&P SMLCP LOW
JKG
< 0.01%
MRGSTR MD CP ETF
ITUB
< 0.01%
SPON ADR REP PFD
KN
< 0.01%
COM
KOMATSU ...
< 0.01%
FOREIGN STOCK
LVMH MOE...
< 0.01%
FOREIGN STOCK
LTXB
< 0.01%
COM
MIDD
< 0.01%
COM
MONOTARO...
< 0.01%
FOREIGN STOCK
NCR
< 0.01%
COM
NTT
< 0.01%
SPONSORED ADR
PS
< 0.01%
CL A
PB
< 0.01%
COM
SLGN
< 0.01%
COM
SOFTBANK...
< 0.01%
FOREIGN STOCK
TDC
< 0.01%
COM
UBNT
< 0.01%
COM
UAA
< 0.01%
CL A
VGR
< 0.01%
COM
AXS
< 0.01%
SHS
SFL
< 0.01%
SHS
PRGO
< 0.01%
SHS
YNDX
< 0.01%
SHS CLASS A
HMLP
< 0.01%
COM UNIT LTD
ADTN
< 0.01%
COM
AIV
< 0.01%
CL A
APHRIA I...
< 0.01%
FOREIGN STOCK
WRB
< 0.01%
COM
CBG
< 0.01%
CL A
CC
< 0.01%
COM
CRIMSON ...
< 0.01%
COMMON STOCK
CY
< 0.01%
COM
DY
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
FLT
< 0.01%
COM
GT
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
INDIVIOR...
< 0.01%
FOREIGN STOCK
ISBC
< 0.01%
COM
KDP
< 0.01%
COM
KUMBA IR...
< 0.01%
FOREIGN STOCK
MTB
< 0.01%
COM
NRZ
< 0.01%
COM NEW
NOK
< 0.01%
SPONSORED ADR
JWN
< 0.01%
COM
JCP
< 0.01%
COM
SONOVA H...
< 0.01%
FOREIGN STOCK
SSB
< 0.01%
COM
SYMRISE ...
< 0.01%
FOREIGN STOCK
SYSMEX C...
< 0.01%
FOREIGN STOCK
XXII
< 0.01%
COM
ACM
< 0.01%
COM
AIG/WS
< 0.01%
*W EXP 01/19/202
ASH
< 0.01%
COM
AST
< 0.01%
COM SER A
AURORA C...
< 0.01%
FOREIGN STOCK
CBT
< 0.01%
COM
CCMP
< 0.01%
COM
SID
< 0.01%
SPONSORED ADR
CNDT
< 0.01%
COM
DKS
< 0.01%
COM
WIRE
< 0.01%
COM
EXPD
< 0.01%
COM
GPS
< 0.01%
COM
GST
< 0.01%
COM
GPRO
< 0.01%
CL A
GREENGRO...
< 0.01%
COMMON STOCK
HIMX
< 0.01%
SPONSORED ADR
JASNW
< 0.01%
*W EXP 06/30/201
PHG
< 0.01%
NY REG SH NEW
LTS
< 0.01%
COM
LM
< 0.01%
COM
MEDICINE...
< 0.01%
COMMON STOCK
MD
< 0.01%
COM
MOG/A
< 0.01%
CL A
NWSA
< 0.01%
CL A
NG
< 0.01%
COM NEW
OIBR
< 0.01%
SPN ADR PFD NEW
PHOENIX ...
< 0.01%
QUESTIONABLE VA
QNST
< 0.01%
COM
RBS
< 0.01%
SPONS ADR 20 ORD
GCVRZ
< 0.01%
RIGHT 12/31/2020
SSL
< 0.01%
SPONSORED ADR
HSIC
< 0.01%
COM
SYNERGIE...
< 0.01%
QUESTIONABLE VA
TELL
< 0.01%
COM
TRIP
< 0.01%
COM
TRQ
< 0.01%
COM
VVV
< 0.01%
COM
VAR
< 0.01%
COM
VRTV
< 0.01%
COM
WCC
< 0.01%
COM
WTFC
< 0.01%
COM
WPX
< 0.01%
COM
XRX
< 0.01%
COM NEW
IVZ
< 0.01%
SHS
MONGOLIA...
< 0.01%
FOREIGN STOCK
FRASER R...
< 0.01%
QUESTIONABLE VA
ESRX
0.39%
COM
AET
0.11%
COM
ANDV
0.08%
COM
PX
0.07%
COM
ICUI
0.05%
COM
EGN
0.03%
COM
PF
0.02%
COM
IXP
0.02%
GLOB TELECOM ETF
CA
0.01%
COM
EVHC
0.01%
COM
UG
0.01%
COM
BWXT
0.01%
COM
COL
0.01%
COM
SNP
0.01%
SPON ADR H SHS