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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
107
299
6
52
31
107
119
248
FIRST HAWAIIAN BANK

Time Period2018-12-31

Total Holdings1832

Total Value ($x1000)1,667,556
Activities
New103

Increased524

Unchanged588

Decreased617

Sold Out113

Top 10 Stock Holdingstotal 42.21%
IVV15.76

SPY6.44

IEFA4.33

HEFA2.76

IVE2.62

 
IVW2.41

AGG2.31

EFA2.12

VWO1.77

IJH1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
15.76%
CORE S&P500 ETF
SPY
6.44%
TR UNIT
IEFA
4.33%
CORE MSCI EAFE
HEFA
2.76%
HDG MSCI EAFE
IVE
2.62%
S&P 500 VAL ETF
IVW
2.41%
S&P 500 GRWT ETF
AGG
2.31%
CORE TOTUSBD ETF
EFA
2.12%
MSCI EAFE ETF
VWO
1.77%
FTSE EMR MKT ETF
IJH
1.69%
CORE S&P MCP ETF
MDY
1.44%
UTSER1 S&PDCRP
IWM
1.28%
RUSSELL 2000 ETF
FEX
0.82%
COM SHS
IJR
0.77%
CORE S&P SCP ETF
MSFT
0.74%
COM
AAPL
0.7%
COM
PFF
0.63%
U.S. PFD STK ETF
IJJ
0.62%
S&P MC 400VL ETF
VYMI
0.62%
INTL HIGH ETF
BOH
0.6%
COM
VYM
0.58%
HIGH DIV YLD
BSV
0.57%
SHORT TRM BOND
IXUS
0.57%
CORE MSCITOTAL
ACIM
0.56%
MSCI ACWI ETF
IJK
0.55%
S&P MC 400GR ETF
BRK.B
0.51%
CL B NEW
CVX
0.51%
COM
JPM
0.46%
COM
VTIP
0.44%
STRM INFPROIDX
AMZN
0.43%
COM
UNH
0.43%
COM
CSCO
0.41%
COM
BA
0.41%
COM
VZ
0.39%
COM
JNJ
0.38%
COM
HD
0.38%
COM
IJS
0.37%
SP SMCP600VL ETF
GOOGL
0.35%
CAP STK CL A
SHY
0.33%
1-3 YR TR BD ETF
BKNG
0.33%
COM
IJT
0.32%
SP SMCP600GR ETF
DON
0.32%
MIDCAP DIVI FD
V
0.3%
COM CL A
INTC
0.3%
COM
HDV
0.3%
HIGH DIVIDND ETF
SCHH
0.3%
US REIT ETF
PEP
0.29%
COM
VNQ
0.28%
REIT ETF
UNP
0.28%
COM
GOOG
0.28%
CAP STK CL C
FB
0.27%
CL A
SDY
0.26%
S&P DIVID ETF
BAC
0.26%
COM
ORCL
0.25%
COM
MA
0.25%
CL A
CMCSA
0.24%
CL A
XOM
0.23%
COM
VXUS
0.23%
VG TL INTL STK F
HMC
0.22%
AMERN SHS
VXF
0.22%
EXTEND MKT ETF
BIIB
0.22%
COM
SCHA
0.22%
US SML CAP ETF
INTU
0.22%
COM
ADBE
0.22%
COM
PFE
0.21%
COM
TJX
0.21%
COM
ECL
0.2%
COM
AMGN
0.2%
COM
C
0.2%
COM NEW
MPC
0.2%
COM
DIS
0.2%
COM DISNEY
MS
0.19%
COM NEW
ANTM
0.19%
COM
PG
0.19%
COM
IWV
0.19%
RUSSELL 3000 ETF
MDT
0.19%
SHS
CVS
0.18%
COM
WFC
0.17%
COM
VCSH
0.17%
SHRT TRM CORP BD
T
0.17%
COM
PBP
0.17%
S&P500 BUY WRT
MATX
0.17%
COM
TMO
0.17%
COM
VTI
0.17%
TOTAL STK MKT
ABBV
0.16%
COM
EQIX
0.16%
COM PAR $0.001
VEA
0.16%
FTSE DEV MKT ETF
COP
0.16%
COM
CTSH
0.16%
CL A
ABT
0.16%
COM
CRM
0.16%
COM
DAL
0.15%
COM NEW
CSJ
0.15%
1-3 YR CR BD ETF
CFG
0.15%
COM
ACN
0.15%
SHS CLASS A
GILD
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
SCHM
0.15%
US MID-CAP ETF
TXN
0.15%
COM
UTX
0.15%
COM
ADP
0.15%
COM
ALEX
0.14%
COM
WMT
0.14%
COM
NKE
0.14%
CL B
WBA
0.14%
COM
RDS/A
0.14%
SPONS ADR A
SUB
0.14%
SHT NTLAMTFR ETF
BDX
0.14%
COM
VOO
0.13%
SHS
CNC
0.13%
COM
MO
0.13%
COM
BBT
0.13%
COM
ROST
0.13%
COM
BNDX
0.13%
INTL BD IDX ETF
IWO
0.13%
RUS 2000 GRW ETF
WM
0.13%
COM
TIP
0.13%
TIPS BD ETF
ITOT
0.12%
CORE S&P TTL STK
SCHE
0.12%
EMRG MKTEQ ETF
HON
0.12%
COM
SYK
0.12%
COM
AXP
0.12%
COM
AVGO
0.11%
COM
TSN
0.11%
CL A
ALL
0.11%
COM
MCD
0.11%
COM
HPQ
0.11%
COM
LMBS
0.11%
FST LOW MTG ETF
FLOT
0.11%
FLTG RATE BD ETF
SBUX
0.11%
COM
MMM
0.11%
COM
BMY
0.11%
COM
ITW
0.1%
COM
TMUS
0.1%
COM
DLTR
0.1%
COM
URI
0.1%
COM
ADSK
0.1%
COM
ZTS
0.1%
CL A
YUM
0.1%
COM
CBG
0.1%
CL A
TOT
0.1%
SPONSORED ADR
MRK
0.1%
COM
PGR
0.1%
COM
CNP
0.1%
COM
NVO
0.1%
ADR
IBM
0.1%
COM
STI
0.1%
COM
KO
0.1%
COM
CDW
0.09%
COM
SHYG
0.09%
0-5YR HI YL CP
PSX
0.09%
COM
COF
0.09%
COM
TGT
0.09%
COM
APH
0.09%
CL A
HUM
0.09%
COM
EBAY
0.09%
COM
CCL
0.09%
PAIRED CTF
QCOM
0.09%
COM
REGN
0.09%
COM
LNC
0.09%
COM
DG
0.09%
COM
TEL
0.09%
REG SHS
IR
0.09%
SHS
KMB
0.09%
COM
CELG
0.09%
COM
BAX
0.08%
COM
FIS
0.08%
COM
ULTA
0.08%
COM
LLY
0.08%
COM
A
0.08%
COM
DXC
0.08%
COM
PM
0.08%
COM
VB
0.08%
SMALL CP ETF
FFIV
0.08%
COM
FLRN
0.08%
INV GRD FLT RT
COST
0.08%
COM
AZO
0.08%
COM
LOW
0.08%
COM
VTWO
0.08%
VNG RUS2000IDX
TLT
0.08%
20+ YR TR BD ETF
EXC
0.08%
COM
FAST
0.08%
COM
WDAY
0.08%
CL A
LUV
0.07%
COM
RIO
0.07%
SPONSORED ADR
CNK
0.07%
COM
AMP
0.07%
COM
ZION
0.07%
COM
MCK
0.07%
COM
IQV
0.07%
COM
PHM
0.07%
COM
KAR
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
EL
0.07%
CL A
RTN
0.07%
COM NEW
THG
0.07%
COM
HE
0.07%
COM
PTC
0.07%
COM
DWDP
0.07%
COM
ON
0.07%
COM
SIVB
0.07%
COM
AIG
0.07%
COM NEW
CTXS
0.07%
COM
VLO
0.07%
COM
UPS
0.07%
CL B
SRE
0.07%
COM
HSY
0.07%
COM
MDLZ
0.07%
CL A
SBAC
0.07%
CL A
GLW
0.07%
COM
APTV
0.07%
SHS
NVS
0.07%
SPONSORED ADR
SUI
0.06%
COM
SYY
0.06%
COM
ADM
0.06%
COM
NSC
0.06%
COM
SCHP
0.06%
US TIPS ETF
FDX
0.06%
COM
ISRG
0.06%
COM NEW
VRSK
0.06%
CL A
TAP
0.06%
CL B
PYPL
0.06%
COM
NVR
0.06%
COM
OXY
0.06%
COM
CMI
0.06%
COM
BURL
0.06%
COM
SNPS
0.06%
COM
RE
0.06%
COM
RGA
0.06%
COM NEW
GMT
0.06%
COM
EHC
0.06%
COM
ROP
0.06%
COM
FLT
0.06%
COM
EPAM
0.06%
COM
HXL
0.06%
COM
GLP
0.06%
COM UNITS
QRVO
0.06%
COM
AMT
0.06%
COM
GS
0.06%
COM
ATH
0.06%
CL A
LNG
0.06%
COM NEW
DRI
0.06%
COM
PRF
0.06%
FTSE RAFI 1000
LYV
0.06%
COM
XLNX
0.06%
COM
BSX
0.06%
COM
CDK
0.06%
COM
MCHP
0.06%
COM
USB
0.06%
COM NEW
HBAN
0.06%
COM
GE
0.06%
COM
NTRS
0.05%
COM
SPG
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
ICE
0.05%
COM
BAH
0.05%
CL A
STZ
0.05%
CL A
EMR
0.05%
COM
LMT
0.05%
COM
RSP
0.05%
S&P500 EQL WGT
AMTD
0.05%
COM
FDC
0.05%
CL A
HPE
0.05%
COM
ORLY
0.05%
COM
AMAT
0.05%
COM
AXS
0.05%
SHS
CL
0.05%
COM
EXPE
0.05%
COM NEW
AGN
0.05%
SHS
BR
0.05%
COM
IRM
0.05%
COM
NFLX
0.05%
COM
OMC
0.05%
COM
FMC
0.05%
COM NEW
SSNC
0.05%
COM
CB
0.05%
COM
AME
0.05%
COM
VTR
0.05%
COM
CLX
0.05%
COM
CF
0.05%
COM
R
0.05%
COM
SHW
0.05%
COM
LSXMK
0.05%
COM C SIRIUSXM
BLL
0.05%
COM
PANW
0.05%
COM
SWX
0.05%
COM
CCE
0.05%
SHS
CME
0.05%
COM
CAT
0.05%
COM
STLD
0.05%
COM
FDS
0.05%
COM
SPLK
0.05%
COM
FTV
0.05%
COM
PLD
0.05%
COM
BMRN
0.04%
COM
EQR
0.04%
SH BEN INT
OSK
0.04%
COM
MMC
0.04%
COM
ZBRA
0.04%
CL A
IYW
0.04%
U.S. TECH ETF
HCN
0.04%
COM
XPO
0.04%
COM
DLR
0.04%
COM
DOX
0.04%
ORD
HCA
0.04%
COM
CDNS
0.04%
COM
LSTR
0.04%
COM
RJF
0.04%
COM
SBRA
0.04%
COM
TYL
0.04%
COM
WP
0.04%
CL A
TWTR
0.04%
COM
EMN
0.04%
COM
LOPE
0.04%
COM
H
0.04%
COM CL A
LLL
0.04%
COM
AON
0.04%
SHS CL A
RPM
0.04%
COM
COG
0.04%
COM
AOS
0.04%
COM
EOG
0.04%
COM
UNM
0.04%
COM
XEL
0.04%
COM
ATVI
0.04%
COM
DVY
0.04%
SELECT DIVID ETF
EPD
0.04%
COM
MNST
0.04%
COM
CRL
0.04%
COM
CBOE
0.04%
COM
DOOR
0.04%
COM
ALSN
0.04%
COM
MSI
0.04%
COM NEW
RHI
0.04%
COM
ETN
0.04%
SHS
NEU
0.04%
COM
BWA
0.04%
COM
HRS
0.04%
COM
BRO
0.04%
COM
AYR
0.04%
COM
GDDY
0.04%
CL A
ABMD
0.04%
COM
QQQ
0.04%
UNIT SER 1
MDP
0.04%
COM
PRU
0.04%
COM
SPGI
0.04%
COM
DE
0.04%
COM
NEE
0.04%
COM
CSX
0.04%
COM
CERN
0.04%
COM
STOR
0.04%
COM
GVI
0.04%
INTRM GOV/CR ETF
HELE
0.04%
COM
CONE
0.04%
COM
USG
0.04%
COM NEW
ALB
0.04%
COM
AEL
0.04%
COM
PVH
0.04%
COM
VMC
0.04%
COM
ALGN
0.03%
COM
DFS
0.03%
COM
HAS
0.03%
COM
STAY
0.03%
UNIT 99/99/9999B
AVB
0.03%
COM
AFL
0.03%
COM
AKAM
0.03%
COM
PNC
0.03%
COM
ETR
0.03%
COM
IWR
0.03%
RUS MID-CAP ETF
SLM
0.03%
COM
SYMC
0.03%
COM
ADS
0.03%
COM
RDN
0.03%
COM
RF
0.03%
COM
PSA
0.03%
COM
FXH
0.03%
HLTH CARE ALPH
AAP
0.03%
COM
EXPD
0.03%
COM
BP
0.03%
SPONSORED ADR
MET
0.03%
COM
RCL
0.03%
COM
AXE
0.03%
COM
TSCO
0.03%
COM
LULU
0.03%
COM
KMI
0.03%
COM
UAL
0.03%
COM
VAC
0.03%
COM
HDS
0.03%
COM
SCHW
0.03%
COM
AYI
0.03%
COM
ATO
0.03%
COM
PAG
0.03%
COM
VRTX
0.03%
COM
AVT
0.03%
COM
LYB
0.03%
SHS - A -
ATU
0.03%
CL A NEW
VICI
0.03%
COM
TRS
0.03%
COM NEW
APC
0.03%
COM
FLIR
0.03%
COM
NGVT
0.03%
COM
QNST
0.03%
COM
MMP
0.03%
COM UNIT RP LP
FTNT
0.03%
COM
AWI
0.03%
COM
KSS
0.03%
COM
LBRDK
0.03%
COM SER C
SYNH
0.03%
CL A
AWK
0.03%
COM
ROK
0.03%
COM
NFG
0.03%
COM
HST
0.03%
COM
KEY
0.03%
COM
FR
0.03%
COM
URBN
0.03%
COM
EGP
0.03%
COM
INVA
0.03%
COM
ROCK
0.03%
COM
IPG
0.03%
COM
SCSC
0.03%
COM
UL
0.03%
SPON ADR NEW
PPL
0.03%
COM
BLK
0.03%
COM
ARE
0.03%
COM
HII
0.03%
COM
ABC
0.03%
COM
NUVA
0.03%
COM
PFG
0.03%
COM
ALLY
0.03%
COM
ASBC
0.03%
COM
ESNT
0.03%
COM
JBL
0.03%
COM
DOV
0.03%
COM
ESND
0.03%
COM
FAF
0.03%
COM
RSG
0.03%
COM
WU
0.03%
COM
NTAP
0.03%
COM
WTM
0.03%
COM
INVH
0.03%
COM
SEE
0.03%
COM
EIX
0.03%
COM
SJM
0.03%
COM NEW
GWW
0.03%
COM
SYF
0.03%
COM
MKL
0.03%
COM
RHP
0.03%
COM
ENSG
0.03%
COM
CCI
0.03%
COM
DIA
0.03%
UT SER 1
ADI
0.03%
COM
KAMN
0.03%
COM
ODFL
0.03%
COM
DTE
0.03%
COM
ABG
0.03%
COM
UDR
0.03%
COM
BDXA
0.03%
PFD SHS CONV A
JELD
0.03%
COM
UHS
0.03%
CL B
WRK
0.03%
COM
CENT
0.03%
COM
VEEV
0.03%
CL A COM
AHL
0.03%
SHS
CE
0.02%
COM SER A
MD
0.02%
COM
MSG
0.02%
CL A
HOPE
0.02%
COM
CHDN
0.02%
COM
TSS
0.02%
COM
HOLX
0.02%
COM
NRG
0.02%
COM NEW
ACGL
0.02%
ORD
DUK
0.02%
COM NEW
ESL
0.02%
COM
CTL
0.02%
COM
DHI
0.02%
COM
HEI
0.02%
COM
KEM
0.02%
COM NEW
MSM
0.02%
CL A
DK
0.02%
COM
SON
0.02%
COM
SLG
0.02%
COM
NCLH
0.02%
SHS
GSY
0.02%
ULTRA SHRT DUR
FIX
0.02%
COM
SNV
0.02%
COM NEW
Y
0.02%
COM
BIO
0.02%
CL A
SLB
0.02%
COM
LAZ
0.02%
SHS A
VCYT
0.02%
COM
GCP
0.02%
COM
MIDD
0.02%
COM
COO
0.02%
COM NEW
RL
0.02%
CL A
ILMN
0.02%
COM
KSU
0.02%
COM NEW
SCPB
0.02%
BARC SHT TR CP
TCB
0.02%
COM
NOW
0.02%
COM
KDP
0.02%
COM
WSBC
0.02%
COM
SWK
0.02%
COM
MSGN
0.02%
CL A
LVS
0.02%
COM
WWD
0.02%
COM
VSM
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
MKTX
0.02%
COM
VSH
0.02%
COM
BWXT
0.02%
COM
ZMH
0.02%
COM
FCX
0.02%
COM
AGII
0.02%
COM
CAR
0.02%
COM
MUR
0.02%
COM
UBSH
0.02%
COM
BTI
0.02%
SPONSORED ADR
VREX
0.02%
COM
BAC/PL
0.02%
7.25%CNV PFD L
CASY
0.02%
COM
MDC
0.02%
COM
MOH
0.02%
COM
SF
0.02%
COM
TRIP
0.02%
COM
WBS
0.02%
COM
HZNP
0.02%
SHS
LW
0.02%
COM
CSL
0.02%
COM
TVPT
0.02%
SHS
CNA
0.02%
COM
PEG
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
NOC
0.02%
COM
ASGN
0.02%
COM
NSIT
0.02%
COM
SO
0.02%
COM
UVV
0.02%
COM
TMK
0.02%
COM
SKYW
0.02%
COM
MU
0.02%
COM
UGI
0.02%
COM
WSFS
0.02%
COM
AVY
0.02%
COM
KHC
0.02%
COM
PXD
0.02%
COM
DTN
0.02%
DIV EX-FINL FD
UBNT
0.02%
COM
ESS
0.02%
COM
FHB
0.02%
COM
IFF
0.02%
COM
NUE
0.02%
COM
NVDA
0.02%
COM
IT
0.02%
COM
BIDU
0.02%
SPON ADR REP A
BBY
0.02%
COM
FMBI
0.02%
COM
NDAQ
0.02%
COM
FLEX
0.02%
ORD
AEP
0.02%
COM
BRK.A
0.02%
CL A
GM
0.02%
COM
MOS
0.02%
COM
LOXO
0.02%
COM
PRSP
0.02%
COM
CIU
0.02%
INTERM CR BD ETF
DHR
0.02%
COM
HIG
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
NCI
0.02%
COM
JCI
0.02%
SHS
AYX
0.02%
CL A
KBR
0.02%
COM
VER
0.02%
COM
WFC/PL
0.02%
PERP PFD CNV A
ENB
0.02%
COM
REGI
0.02%
COM NEW
GNTX
0.02%
COM
VFH
0.02%
FINANCIALS ETF
AAN
0.02%
COM PAR $0.50
PCAR
0.02%
COM
EA
0.02%
COM
APD
0.02%
COM
XEC
0.02%
COM
GEO
0.02%
COM
NEM
0.02%
COM
SNY
0.02%
SPONSORED ADR
EME
0.02%
COM
MTB
0.02%
COM
VIAB
0.02%
CL B
CPT
0.02%
SH BEN INT
GLD
0.02%
GOLD SHS
RGR
0.02%
COM
CATY
0.02%
COM
WYN
0.02%
COM
HRB
0.02%
COM
SNA
0.02%
COM
CSGP
0.02%
COM
COUP
0.02%
COM
VGT
0.02%
INF TECH ETF
GD
0.02%
COM
MKC
0.02%
COM NON VTG
HCP
0.02%
COM
EFV
0.02%
EAFE VALUE ETF
PII
0.02%
COM
PSMT
0.02%
COM
NBL
0.02%
COM
PRFZ
0.02%
FTSE RAFI 1500
BCE
0.02%
COM NEW
CMS
0.02%
COM
EW
0.02%
COM
OTTR
0.02%
COM
SCS
0.02%
CL A
XLI
0.02%
SBI INT-INDS
CACC
0.02%
COM
WST
0.02%
COM
RNR
0.02%
COM
TRV
0.02%
COM
DIN
0.02%
COM
NWL
0.02%
COM
TOL
0.02%
COM
AFG
0.02%
COM
HUN
0.02%
COM
COLM
0.02%
COM
LYG
0.02%
SPONSORED ADR
OFG
0.02%
COM
ALXN
0.02%
COM
CLS
0.02%
SUB VTG SHS
AGM
0.02%
CL C
CXW
0.02%
COM
GPS
0.02%
COM
GPC
0.02%
COM
COR
0.02%
COM
OKE
0.02%
COM
AES
0.02%
COM
STT
0.02%
COM
SCHX
0.02%
US LRG CAP ETF
BND
0.02%
TOTAL BND MRKT
REVG
0.01%
COM
ONEK
0.01%
RUSSELL 1000 ETF
IAU
0.01%
ISHARES
OHI
0.01%
COM
JKHY
0.01%
COM
BCOR
0.01%
COM
KRC
0.01%
COM
CBSH
0.01%
COM
STE
0.01%
SHS USD
CRH
0.01%
ADR
MAR
0.01%
CL A
GTS
0.01%
CL B
CNDT
0.01%
COM
RMD
0.01%
COM
UBSI
0.01%
COM
DORM
0.01%
COM
ENR
0.01%
COM
HUBB
0.01%
COM
OSIS
0.01%
COM
REG
0.01%
COM
TEX
0.01%
COM
MTOR
0.01%
COM
NATI
0.01%
COM
WK
0.01%
CL A
NLSN
0.01%
SHS EUR
DRQ
0.01%
COM
APU
0.01%
UNIT L P INT
CSFL
0.01%
COM
FFC
0.01%
COM
NTR
0.01%
COM
TDY
0.01%
COM
ORI
0.01%
COM
FTV/PA
0.01%
5% PFD CNV SER A
COWN
0.01%
CL A NEW
ANET
0.01%
COM
BRKR
0.01%
COM
XRAY
0.01%
COM
OC
0.01%
COM
WASH
0.01%
COM
ICUI
0.01%
COM
IDXX
0.01%
COM
INGR
0.01%
COM
NXST
0.01%
CL A
APLE
0.01%
COM NEW
SFI
0.01%
COM
FRPT
0.01%
COM
XLP
0.01%
SBI CONS STPLS
BSIG
0.01%
SHS
POOL
0.01%
COM
RLGY
0.01%
COM
EVBG
0.01%
COM
BEN
0.01%
COM
BXP
0.01%
COM
XLV
0.01%
SBI HEALTHCARE
SNX
0.01%
COM
HF
0.01%
CL A
SGH
0.01%
SHS
PLCE
0.01%
COM
CCI/PA
0.01%
6.875% CON PFD A
CUBE
0.01%
COM
JWN
0.01%
COM
PKI
0.01%
COM
TFX
0.01%
COM
PKG
0.01%
COM
VFC
0.01%
COM
MFA
0.01%
COM
CMG
0.01%
COM
CTAS
0.01%
COM
SCHN
0.01%
CL A
GIS
0.01%
COM
GOVT
0.01%
U.S. TRS BD ETF
PUMP
0.01%
COM
FLO
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
GSG
0.01%
UNIT BEN INT
SCI
0.01%
COM
LRY
0.01%
SH BEN INT
BLDR
0.01%
COM
KEYS
0.01%
COM
DISH
0.01%
CL A
LH
0.01%
COM NEW
MBI
0.01%
COM
BK
0.01%
COM
CJ
0.01%
COM
EV
0.01%
COM NON VTG
MAS
0.01%
COM
PETS
0.01%
COM
TWO
0.01%
COM NEW
WNC
0.01%
COM
BOND
0.01%
TOTL RETN ETF
SC
0.01%
COM
PFBC
0.01%
COM NEW
WH
0.01%
COM
LCII
0.01%
COM
RH
0.01%
COM
RDS/B
0.01%
SPON ADR B
NTB
0.01%
SHS NEW
MBUU
0.01%
CL A
VBK
0.01%
SML CP GRW ETF
LBTYK
0.01%
SHS CL C
BKH
0.01%
COM
FOE
0.01%
COM
HGV
0.01%
COM
JBHT
0.01%
COM
AMH
0.01%
CL A
CAH
0.01%
COM
MGLN
0.01%
COM NEW
CX
0.01%
SPON ADR NEW
HTA
0.01%
CL A NEW
VMW
0.01%
CL A COM
DVN
0.01%
COM
VAR
0.01%
COM
XLY
0.01%
SBI CONS DISCR
STWD
0.01%
COM
KR
0.01%
COM
KLAC
0.01%
COM
FBHS
0.01%
COM
VVC
0.01%
COM
MNK
0.01%
SHS
WIFI
0.01%
COM
GIII
0.01%
COM
NUAN
0.01%
COM
SRE/PA
0.01%
6% PFD CONV A
TPX
0.01%
COM
JLL
0.01%
COM
NXPI
0.01%
COM
USMV
0.01%
USA MIN VOL ETF
IWB
0.01%
RUS 1000 ETF
ETFC
0.01%
COM NEW
NI
0.01%
COM
ARRS
0.01%
SHS
PNW
0.01%
COM
XLB
0.01%
SBI MATERIALS
VV
0.01%
LARGE CAP ETF
NHI
0.01%
COM
G
0.01%
SHS
AGNC
0.01%
COM
SABR
0.01%
COM
DRE
0.01%
COM NEW
HBC
0.01%
SPON ADR NEW
LEN
0.01%
CL A
DGX
0.01%
COM
NEE/PR
0.01%
UNIT 09/01/2019
PK
0.01%
COM
WCG
0.01%
COM
BFAM
0.01%
COM
FRT
0.01%
SH BEN INT NEW
LSXMA
0.01%
COM A SIRIUSXM
MTN
0.01%
COM
ENDP
0.01%
SHS
ANSS
0.01%
COM
HEI/A
0.01%
CL A
WAT
0.01%
COM
ABB
0.01%
SPONSORED ADR
HIW
0.01%
COM
CSGS
0.01%
COM
STAG
0.01%
COM
FOXA
0.01%
CL A
HLF
0.01%
COM USD SHS
OGE
0.01%
COM
ED
0.01%
COM
IWW
0.01%
RUS 3000 VAL ETF
MTD
0.01%
COM
PDM
0.01%
COM CL A
UFS
0.01%
COM NEW
RBC
0.01%
COM
WHR
0.01%
COM
AL
0.01%
CL A
LPLA
0.01%
COM
NFX
0.01%
COM
XLE
0.01%
SBI INT-ENERGY
SIX
0.01%
COM
BABA
0.01%
SPONSORED ADS
TPRE
0.01%
COM
D
0.01%
COM
LEA
0.01%
COM NEW
VGSH
0.01%
SHTRM GVT BD ETF
CMA
0.01%
COM
RCI
0.01%
CL B
CHTR
0.01%
CL A
M
0.01%
COM
ALK
0.01%
COM
HES
0.01%
COM
HES/PA
0.01%
DEP PDF SR A
RYAM
0.01%
COM
CRZO
0.01%
COM
DRH
0.01%
COM
HAL
0.01%
COM
ATUS
0.01%
CL A
CPRT
0.01%
COM
EBIX
0.01%
COM NEW
SAP
0.01%
SPON ADR
IP
0.01%
COM
WAIR
0.01%
COM
INFO
0.01%
SHS
DISCK
0.01%
COM SER C
ENS
0.01%
COM
FLR
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
ATR
0.01%
COM
CP
0.01%
COM
HPT
0.01%
COM SH BEN INT
LFUS
0.01%
COM
CABO
0.01%
COM
EPR
0.01%
COM SH BEN INT
EXR
0.01%
COM
MXIM
0.01%
COM
CRUS
0.01%
COM
WSO
0.01%
COM
WMB
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
MAA
0.01%
COM
WEX
0.01%
COM
AMCX
0.01%
CL A
FICO
0.01%
COM
VTV
0.01%
VALUE ETF
HLT
0.01%
WHEN ISSUED
NRZ
0.01%
COM NEW
BPL
0.01%
UNIT LTD PARTN
MASI
0.01%
COM
RHT
0.01%
COM
VCIT
0.01%
INT-TERM CORP
WPC
0.01%
COM
BBL
0.01%
SPONSORED ADR
CNI
0.01%
COM
FANG
0.01%
COM
SYBT
0.01%
COM
MAC
0.01%
COM
STX
0.01%
SHS
IOSP
0.01%
COM
AEE
0.01%
COM
FCB
0.01%
CL A
SPYD
0.01%
SP500 HIGH DIV
F
0.01%
COM PAR $0.01
ORAN
0.01%
SPONSORED ADR
SHO
0.01%
COM
USFD
0.01%
COM
IDA
0.01%
COM
DHS
0.01%
EQTY INC ETF
BDN
0.01%
SH BEN INT NEW
IEX
0.01%
COM
AER
0.01%
SHS
APY
0.01%
COM
PH
0.01%
COM
SNH
0.01%
SH BEN INT
TSM
0.01%
SPONSORED ADR
ULTI
0.01%
COM
FISV
0.01%
COM
TG
0.01%
COM
CIM
0.01%
COM NEW
EMPIRE S...
0.01%
CL A
FNB
0.01%
COM
LII
0.01%
COM
TSLA
0.01%
COM
NLY
0.01%
COM
BRX
0.01%
COM
CLI
0.01%
COM
DNKN
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
UMPQ
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
WY
0.01%
COM
BITA
0.01%
SPONSORED ADS
RGLD
0.01%
COM
AEG
0.01%
NY REGISTRY SH
SIRI
0.01%
COM
SNN
0.01%
SPDN ADR NEW
VHT
0.01%
HEALTH CAR ETF
CRI
0.01%
COM
DPZ
0.01%
COM
TGNA
0.01%
COM
EWBC
0.01%
COM
NOK
0.01%
SPONSORED ADR
THO
0.01%
COM
BDC
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
ROLL
0.01%
COM
MRO
0.01%
COM
RWR
0.01%
DJ REIT ETF
B
0.01%
COM
EQT
0.01%
COM
TXT
0.01%
COM
CUZ
0.01%
COM
GWRE
0.01%
COM
AHS
0.01%
COM
GSK
0.01%
SPONSORED ADR
SERV
0.01%
COM
TDG
0.01%
COM
ALE
0.01%
COM NEW
HCSG
0.01%
COM
OMCL
0.01%
COM
OGS
0.01%
COM
OLED
0.01%
COM
HR
< 0.01%
COM
TRC
< 0.01%
COM
CHE
< 0.01%
COM
MANH
< 0.01%
COM
YUMC
< 0.01%
COM
IONS
< 0.01%
COM
MPW
< 0.01%
COM
SFBS
< 0.01%
COM
TD
< 0.01%
COM NEW
VRSN
< 0.01%
COM
BERY
< 0.01%
COM
CHL
< 0.01%
SPONSORED ADR
SMFG
< 0.01%
SPONSORED ADR
CVLT
< 0.01%
COM
IFFT
< 0.01%
UNIT 09/15/2021
LGND
< 0.01%
COM NEW
MPWR
< 0.01%
COM
VVV
< 0.01%
COM
MYL
< 0.01%
SHS EURO
EAT
< 0.01%
COM
FIVE
< 0.01%
COM
MORN
< 0.01%
COM
ATKR
< 0.01%
COM
GPN
< 0.01%
COM
ICF
< 0.01%
COHEN&STEER REIT
DNOW
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
WWW
< 0.01%
COM
CTRE
< 0.01%
COM
GLPI
< 0.01%
COM
OLN
< 0.01%
COM PAR $1
TDC
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
GGG
< 0.01%
COM
LSI
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
SAN
< 0.01%
ADR
BKU
< 0.01%
COM
WTFC
< 0.01%
COM
HGSD
< 0.01%
GLBL HGD SMLCP
AZPN
< 0.01%
COM
LAMR
< 0.01%
CL A
RS
< 0.01%
COM
ROL
< 0.01%
COM
TRU
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
MTCH
< 0.01%
COM
MPAA
< 0.01%
COM
O
< 0.01%
COM
ZNGA
< 0.01%
CL A
EMLP
< 0.01%
NO AMER ENERGY
MPLX
< 0.01%
COM UNIT REP LTD
GNRC
< 0.01%
COM
HTD
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
MMSI
< 0.01%
COM
TTC
< 0.01%
COM
DSI
< 0.01%
MSCI KLD400 SOC
SWP
< 0.01%
UNIT 05/15/2020
UBA
< 0.01%
CL A
ADT
< 0.01%
COM
COLD
< 0.01%
COM
BHF
< 0.01%
COM
EYE
< 0.01%
COM
RPAI
< 0.01%
CL A
AVA
< 0.01%
COM
DSW
< 0.01%
CL A
DCUD
< 0.01%
UNIT 08/15/2019
FBT
< 0.01%
NY ARCA BIOTECH
HA
< 0.01%
COM
TNET
< 0.01%
COM
FWONK
< 0.01%
COM C MEDIA GRP
CTLT
< 0.01%
COM
LAD
< 0.01%
CL A
JNPR
< 0.01%
COM
WCN
< 0.01%
COM
THRM
< 0.01%
COM
MRTN
< 0.01%
COM
PCG
< 0.01%
COM
TXRH
< 0.01%
COM
COT
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
TER
< 0.01%
COM
TWLO
< 0.01%
CL A
CACI
< 0.01%
CL A
TUP
< 0.01%
COM
ADC
< 0.01%
COM
CGNX
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
DLB
< 0.01%
COM
HAE
< 0.01%
COM
IBKC
< 0.01%
COM
NOV
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
FHN
< 0.01%
COM
POL
< 0.01%
COM
CBS
< 0.01%
CL B
SNDR
< 0.01%
CL B
PNR
< 0.01%
SHS
ACC
< 0.01%
COM
EXPO
< 0.01%
COM
FNF
< 0.01%
COM
MBFI
< 0.01%
COM
NDSN
< 0.01%
COM
REXR
< 0.01%
COM
SIGI
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
IVZ
< 0.01%
SHS
JRVR
< 0.01%
COM
MT
< 0.01%
NY REGISTRY SH
MSCI
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
ATRO
< 0.01%
COM
CMD
< 0.01%
COM
HCI
< 0.01%
COM
KIM
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
SLAB
< 0.01%
COM
IIVI
< 0.01%
COM
HRC
< 0.01%
COM
FITB
< 0.01%
COM
FE
< 0.01%
COM
SPN
< 0.01%
COM
TCO
< 0.01%
COM
CHGG
< 0.01%
COM
IPAR
< 0.01%
COM
LECO
< 0.01%
COM
DTH
< 0.01%
DEFA EQT INC ETF
WWE
< 0.01%
CL A
CHFC
< 0.01%
COM
CIEN
< 0.01%
COM NEW
HHC
< 0.01%
COM
LEXEA
< 0.01%
COM
PNM
< 0.01%
COM
QLYS
< 0.01%
COM
AMED
< 0.01%
COM
BHGE
< 0.01%
CL A
ERJ
< 0.01%
SP ADR REP 4 COM
GBX
< 0.01%
COM
HTLF
< 0.01%
COM
DBC
< 0.01%
UNIT
JBGS
< 0.01%
COM
BPOP
< 0.01%
COM NEW
IPE
< 0.01%
BARCLYS TIPS ETF
SXT
< 0.01%
COM
INT
< 0.01%
COM
CLB
< 0.01%
COM
BRKL
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
E
< 0.01%
SPONSORED ADR
EFSC
< 0.01%
COM
EVR
< 0.01%
CLASS A
LRCX
< 0.01%
COM
NP
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
TECD
< 0.01%
COM
VRNT
< 0.01%
COM
XYL
< 0.01%
COM
DXCM
< 0.01%
COM
DFP
< 0.01%
SHS
HYG
< 0.01%
IBOXX HI YD ETF
PJT
< 0.01%
COM CL A
VUG
< 0.01%
GROWTH ETF
WCC
< 0.01%
COM
EBS
< 0.01%
COM
SPB
< 0.01%
COM
SYNA
< 0.01%
COM
SPOT
< 0.01%
SHS
ASML
< 0.01%
N Y REGISTRY SHS
AVNS
< 0.01%
COM
CREE
< 0.01%
COM
GPOR
< 0.01%
COM NEW
IPGP
< 0.01%
COM
PAYC
< 0.01%
COM
TBNK
< 0.01%
COM
TCBK
< 0.01%
COM
CHSP
< 0.01%
SH BEN INT
GLAD
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
MFGP
< 0.01%
SPON ADR NEW
SEIC
< 0.01%
COM
SBNY
< 0.01%
COM
FSS
< 0.01%
COM
PFO
< 0.01%
COM
HUBS
< 0.01%
COM
RP
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
WBC
< 0.01%
COM
WPP
< 0.01%
ADR
APA
< 0.01%
COM
CCK
< 0.01%
COM
ERI
< 0.01%
COM
PFGC
< 0.01%
COM
LILAK
< 0.01%
COM CL C
DNP
< 0.01%
COM
PPG
< 0.01%
COM
PAHC
< 0.01%
CL A COM
RLI
< 0.01%
COM
SAIC
< 0.01%
COM
X
< 0.01%
COM
ARC
< 0.01%
COM
ANAT
< 0.01%
COM
ARMK
< 0.01%
COM
CY
< 0.01%
COM
MMS
< 0.01%
COM
XLC
< 0.01%
COMMUNICATION
ACIW
< 0.01%
COM
DHY
< 0.01%
SH BEN INT
THS
< 0.01%
COM
JAZZ
< 0.01%
SHS USD
EPAY
< 0.01%
COM
DDF
< 0.01%
COM
PZA
< 0.01%
NATL AMT MUNI
KMT
< 0.01%
COM
MCY
< 0.01%
COM
NCR
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
BGCP
< 0.01%
CL A
CGO
< 0.01%
COM SH BEN INT
DISCA
< 0.01%
COM SER A
FCN
< 0.01%
COM
HP
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
PBH
< 0.01%
COM
TDOC
< 0.01%
COM
DLX
< 0.01%
COM
PFD
< 0.01%
COM
NSP
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
SKT
< 0.01%
COM
UE
< 0.01%
COM
WDC
< 0.01%
COM
NVT
< 0.01%
SHS
CNO
< 0.01%
COM
CSQ
< 0.01%
COM SH BEN INT
DCOM
< 0.01%
COM
ELAN
< 0.01%
COM
ETSY
< 0.01%
COM
NTNX
< 0.01%
CL A
KIE
< 0.01%
S&P INS ETF
CNX
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
GLIBA
< 0.01%
COM CLASS A
KMPR
< 0.01%
COM
MHK
< 0.01%
COM
PEB
< 0.01%
COM
TROW
< 0.01%
COM
PUK
< 0.01%
ADR
LIVN
< 0.01%
SHS
UBS
< 0.01%
SHS
AVYA
< 0.01%
COM
IGR
< 0.01%
COM
CHD
< 0.01%
COM
DSGX
< 0.01%
COM
ENTG
< 0.01%
COM
FRC
< 0.01%
COM
ITT
< 0.01%
COM
PE
< 0.01%
CL A
PLNT
< 0.01%
CL A
TIER
< 0.01%
COM NEW
WEC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
BF/B
< 0.01%
CL B
GOF
< 0.01%
COM SBI
LTC
< 0.01%
COM
LANC
< 0.01%
COM
LEG
< 0.01%
COM
LTXB
< 0.01%
COM
MKSI
< 0.01%
COM
MTU
< 0.01%
SPONSORED ADR
MCO
< 0.01%
COM
POR
< 0.01%
COM NEW
TEN
< 0.01%
COM
UTHR
< 0.01%
COM
WAB
< 0.01%
COM
GRMN
< 0.01%
SHS
DECK
< 0.01%
COM
HRL
< 0.01%
COM
HSIC
< 0.01%
COM
SWKS
< 0.01%
COM
TTWO
< 0.01%
COM
TVTY
< 0.01%
COM
WPG
< 0.01%
COM
WBT
< 0.01%
COM
HIX
< 0.01%
COM
MRVL
< 0.01%
ORD
PLOW
< 0.01%
COM
SVVC
< 0.01%
COM
PTEN
< 0.01%
COM