Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
105
302
6
52
32
108
120
245
FIRST HAWAIIAN BANK

Time Period2018-09-30

Total Holdings1842

Total Value ($x1000)1,915,252
Activities
New1735

Increased81

Unchanged10

Decreased16

Sold Out0

Top 10 Stock Holdingstotal 41.56%
IVV15.47

SPY6.47

IEFA4.22

IVE2.62

HEFA2.49

 
IVW2.49

AGG2.19

EFA2.1

IJH1.83

VWO1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
15.47%
CORE S&P500 ETF
SPY
6.47%
TR UNIT
IEFA
4.22%
CORE MSCI EAFE
IVE
2.62%
S&P 500 VAL ETF
HEFA
2.49%
HDG MSCI EAFE
IVW
2.49%
S&P 500 GRWT ETF
AGG
2.19%
CORE TOTUSBD ETF
EFA
2.1%
MSCI EAFE ETF
IJH
1.83%
CORE S&P MCP ETF
VWO
1.68%
FTSE EMR MKT ETF
MDY
1.51%
UTSER1 S&PDCRP
AAPL
0.97%
COM
IJR
0.86%
CORE S&P SCP ETF
FEX
0.85%
COM SHS
MSFT
0.74%
COM
IJJ
0.67%
S&P MC 400VL ETF
BOH
0.63%
COM
IJK
0.6%
S&P MC 400GR ETF
JPM
0.56%
COM
IXUS
0.52%
CORE MSCITOTAL
VYM
0.52%
HIGH DIV YLD
AMZN
0.5%
COM
PFF
0.49%
U.S. PFD STK ETF
CVX
0.49%
COM
BRK.B
0.48%
CL B NEW
ACIM
0.43%
MSCI ACWI ETF
BSV
0.42%
SHORT TRM BOND
IJS
0.42%
SP SMCP600VL ETF
VTIP
0.39%
STRM INFPROIDX
UNH
0.39%
COM
JNJ
0.39%
COM
BA
0.39%
COM
HD
0.39%
COM
CSCO
0.38%
COM
GOOGL
0.38%
CAP STK CL A
IJT
0.37%
SP SMCP600GR ETF
IWM
0.37%
RUSSELL 2000 ETF
VYMI
0.35%
INTL HIGH ETF
VZ
0.32%
COM
V
0.32%
COM CL A
BAC
0.32%
COM
DON
0.31%
MIDCAP DIVI FD
BKNG
0.31%
COM
GOOG
0.3%
CAP STK CL C
ORCL
0.29%
COM
UNP
0.28%
COM
HDV
0.28%
HIGH DIVIDND ETF
SCHH
0.28%
US REIT ETF
VNQ
0.27%
REIT ETF
MA
0.27%
CL A
VXF
0.26%
EXTEND MKT ETF
COP
0.26%
COM
C
0.25%
COM NEW
VXUS
0.25%
VG TL INTL STK F
CMCSA
0.25%
CL A
MS
0.25%
COM NEW
PFE
0.24%
COM
XOM
0.24%
COM
SDY
0.24%
S&P DIVID ETF
SCHA
0.23%
US SML CAP ETF
FB
0.23%
CL A
TJX
0.23%
COM
BIIB
0.23%
COM
T
0.22%
COM
HMC
0.22%
AMERN SHS
INTC
0.22%
COM
MPC
0.21%
COM
AMGN
0.21%
COM
CFG
0.21%
COM
PBP
0.2%
S&P500 BUY WRT
IWV
0.19%
RUSSELL 3000 ETF
SHY
0.19%
1-3 YR TR BD ETF
PEP
0.19%
COM
EQIX
0.19%
COM PAR $0.001
WFC
0.19%
COM
ADBE
0.19%
COM
DIS
0.19%
COM DISNEY
MATX
0.18%
COM
GILD
0.18%
COM
EBAY
0.17%
COM
UTX
0.17%
COM
CVS
0.17%
COM
TMO
0.17%
COM
MDT
0.16%
SHS
TXN
0.16%
COM
RDS/A
0.16%
SPONS ADR A
ACN
0.16%
SHS CLASS A
ANTM
0.16%
COM
SCHM
0.16%
US MID-CAP ETF
INTU
0.15%
COM
ALEX
0.15%
COM
VCSH
0.15%
SHRT TRM CORP BD
URI
0.15%
COM
IDV
0.15%
INTL SEL DIV ETF
ABBV
0.15%
COM
YUM
0.15%
COM
CRM
0.15%
COM
IWO
0.15%
RUS 2000 GRW ETF
CTSH
0.14%
CL A
ADP
0.14%
COM
ROST
0.14%
COM
MRK
0.14%
COM
MO
0.14%
COM
DXC
0.14%
COM
WMT
0.14%
COM
AMP
0.14%
COM
CSJ
0.14%
1-3 YR CR BD ETF
DAL
0.14%
COM NEW
VOO
0.14%
SHS
VTI
0.13%
TOTAL STK MKT
BBT
0.13%
COM
IBM
0.13%
COM
ECL
0.13%
COM
RTN
0.13%
COM NEW
VEA
0.13%
FTSE DEV MKT ETF
BNDX
0.13%
INTL BD IDX ETF
ITOT
0.13%
CORE S&P TTL STK
TOT
0.12%
SPONSORED ADR
GS
0.12%
COM
HUM
0.12%
COM
ALL
0.12%
COM
SUB
0.12%
SHT NTLAMTFR ETF
HPQ
0.12%
COM
PGR
0.12%
COM
ABT
0.12%
COM
COST
0.12%
COM
WM
0.12%
COM
SCHE
0.11%
EMRG MKTEQ ETF
TIP
0.11%
TIPS BD ETF
STI
0.11%
COM
TEL
0.11%
REG SHS
HON
0.11%
COM
QCOM
0.11%
COM
SBUX
0.11%
COM
CBG
0.11%
CL A
NVDA
0.11%
COM
SIVB
0.11%
COM
TSN
0.11%
CL A
WBA
0.11%
COM
OXY
0.1%
COM
BDX
0.1%
COM
LMT
0.1%
COM
PG
0.1%
COM
ADSK
0.1%
COM
SYK
0.1%
COM
PSX
0.1%
COM
PM
0.1%
COM
BMY
0.1%
COM
ALGN
0.1%
COM
LUV
0.1%
COM
SHYG
0.09%
0-5YR HI YL CP
SPGI
0.09%
COM
APH
0.09%
CL A
KO
0.09%
COM
BBY
0.09%
COM
MCD
0.09%
COM
CNC
0.09%
COM
PX
0.09%
COM
ZTS
0.09%
CL A
FLOT
0.09%
FLTG RATE BD ETF
CDW
0.09%
COM
TGT
0.09%
COM
MMM
0.09%
COM
LNC
0.09%
COM
AXP
0.09%
COM
APTV
0.09%
SHS
IR
0.09%
SHS
SLB
0.09%
COM
ULTA
0.09%
COM
FDX
0.09%
COM
CI
0.09%
COM
CELG
0.09%
COM
SYY
0.09%
COM
BAX
0.09%
COM
VB
0.09%
SMALL CP ETF
AIG
0.09%
COM NEW
VTWO
0.09%
VNG RUS2000IDX
LOW
0.08%
COM
NKE
0.08%
CL B
ISRG
0.08%
COM NEW
NVO
0.08%
ADR
FFIV
0.08%
COM
VRSK
0.08%
CL A
BSX
0.08%
COM
DLTR
0.08%
COM
FDC
0.08%
CL A
PTC
0.08%
COM
XPO
0.08%
COM
FIS
0.08%
COM
ITW
0.08%
COM
IQV
0.08%
COM
KAR
0.08%
COM
SBAC
0.08%
CL A
NOC
0.08%
COM
CCL
0.08%
PAIRED CTF
HII
0.08%
COM
REGN
0.08%
COM
DHR
0.08%
COM
NFLX
0.08%
COM
WCG
0.08%
COM
RIO
0.08%
SPONSORED ADR
KMB
0.07%
COM
EOG
0.07%
COM
STT
0.07%
COM
COF
0.07%
COM
FAST
0.07%
COM
NTRS
0.07%
COM
EXPE
0.07%
COM NEW
ADM
0.07%
COM
WDAY
0.07%
CL A
EXC
0.07%
COM
MCK
0.07%
COM
BR
0.07%
COM
AGN
0.07%
SHS
ON
0.07%
COM
SNPS
0.07%
COM
ATVI
0.07%
COM
PYPL
0.07%
COM
CTXS
0.07%
COM
AVGO
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
EL
0.07%
CL A
LMBS
0.07%
FST LOW MTG ETF
NSC
0.07%
COM
CF
0.07%
COM
EHC
0.07%
COM
QRVO
0.07%
COM
GLW
0.07%
COM
HE
0.07%
COM
ADI
0.06%
COM
THG
0.06%
COM
ANDV
0.06%
COM
CNP
0.06%
COM
VLO
0.06%
COM
RHT
0.06%
COM
LLL
0.06%
COM
CAT
0.06%
COM
MDLZ
0.06%
CL A
TAP
0.06%
CL B
EMR
0.06%
COM
FLT
0.06%
COM
GMT
0.06%
COM
SRE
0.06%
COM
CB
0.06%
COM
PHM
0.06%
COM
A
0.06%
COM
NVR
0.06%
COM
BWXT
0.06%
COM
MET
0.06%
COM
LSXMK
0.06%
COM C SIRIUSXM
HSY
0.06%
COM
PRF
0.06%
FTSE RAFI 1000
ROP
0.06%
COM
SBRA
0.06%
COM
RJF
0.06%
COM
SCHP
0.06%
US TIPS ETF
GLP
0.06%
COM UNITS
SUI
0.06%
COM
MCHP
0.06%
COM
USB
0.06%
COM NEW
EMN
0.06%
COM
KEY
0.06%
COM
LYV
0.06%
COM
SHW
0.06%
COM
ICE
0.05%
COM
CL
0.05%
COM
ORLY
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
UPS
0.05%
CL B
LNG
0.05%
COM NEW
AXS
0.05%
SHS
SPG
0.05%
COM
RSP
0.05%
S&P500 EQL WGT
PANW
0.05%
COM
H
0.05%
COM CL A
BURL
0.05%
COM
ZBRA
0.05%
CL A
MSI
0.05%
COM NEW
TMUS
0.05%
COM
LSTR
0.05%
COM
CNK
0.05%
COM
ABMD
0.05%
COM
AME
0.05%
COM
NVS
0.05%
SPONSORED ADR
FTV
0.05%
COM
VAC
0.05%
COM
DOOR
0.05%
COM
CMI
0.05%
COM
DWDP
0.05%
COM
WP
0.05%
CL A
ETN
0.05%
SHS
PLD
0.05%
COM
LLY
0.05%
COM
XLNX
0.05%
COM
TYL
0.05%
COM
LYB
0.05%
SHS - A -
CDK
0.05%
COM
PVH
0.05%
COM
OSK
0.05%
COM
EPAM
0.05%
COM
ADS
0.05%
COM
FMC
0.05%
COM NEW
IYW
0.05%
U.S. TECH ETF
IRM
0.05%
COM
SPLK
0.05%
COM
AMT
0.05%
COM
BMRN
0.04%
COM
ATH
0.04%
CL A
GWW
0.04%
COM
FLIR
0.04%
COM
THO
0.04%
COM
SSNC
0.04%
COM
BAH
0.04%
CL A
AMTD
0.04%
COM
SLG
0.04%
COM
RF
0.04%
COM
MRO
0.04%
COM
DOX
0.04%
ORD
AOS
0.04%
COM
FDS
0.04%
COM
STAY
0.04%
UNIT 99/99/9999B
HXL
0.04%
COM
DFS
0.04%
COM
RPM
0.04%
COM
NTAP
0.04%
COM
MNST
0.04%
COM
GDDY
0.04%
CL A
DVY
0.04%
SELECT DIVID ETF
CLX
0.04%
COM
FTXO
0.04%
NASDAQ BK ETF
AYR
0.04%
COM
FTSL
0.04%
SENIOR LN FD
CE
0.04%
COM SER A
ESRX
0.04%
COM
ROK
0.04%
COM
GE
0.04%
COM
CRL
0.04%
COM
ALSN
0.04%
COM
HAL
0.04%
COM
HRS
0.04%
COM
DHI
0.04%
COM
DG
0.04%
COM
DE
0.04%
COM
LH
0.04%
COM NEW
MUR
0.04%
COM
SLM
0.04%
COM
CDNS
0.04%
COM
IPGP
0.04%
COM
EXPD
0.04%
COM
DLR
0.04%
COM
MMC
0.04%
COM
AEL
0.04%
COM
QQQ
0.04%
UNIT SER 1
BTI
0.04%
SPONSORED ADR
DRI
0.04%
COM
ALB
0.04%
COM
LOPE
0.04%
COM
HAS
0.04%
COM
RL
0.04%
CL A
JBHT
0.04%
COM
RGA
0.04%
COM NEW
ODFL
0.04%
COM
HPE
0.04%
COM
STLD
0.04%
COM
VTR
0.04%
COM
BIO
0.04%
CL A
Y
0.04%
COM
RDN
0.04%
COM
BLL
0.04%
COM
RCL
0.04%
COM
HCN
0.04%
COM
NEE
0.04%
COM
SYMC
0.04%
COM
AXE
0.04%
COM
PF
0.04%
COM
NFG
0.04%
COM
ATU
0.04%
CL A NEW
FXH
0.04%
HLTH CARE ALPH
TRS
0.04%
COM NEW
IWR
0.04%
RUS MID-CAP ETF
R
0.03%
COM
NRG
0.03%
COM NEW
UVV
0.03%
COM
AVB
0.03%
COM
BRO
0.03%
COM
NBL
0.03%
COM
BP
0.03%
SPONSORED ADR
URBN
0.03%
COM
NUVA
0.03%
COM
AZO
0.03%
COM
VIAB
0.03%
CL B
AKAM
0.03%
COM
ZION
0.03%
COM
UGI
0.03%
COM
LULU
0.03%
COM
WDC
0.03%
COM
OMC
0.03%
COM
CCE
0.03%
SHS
AVT
0.03%
COM
HBAN
0.03%
COM
SYNH
0.03%
CL A
NEU
0.03%
COM
CERN
0.03%
COM
DOV
0.03%
COM
HELE
0.03%
COM
ASBC
0.03%
COM
NGVT
0.03%
COM
PAG
0.03%
COM
WY
0.03%
COM
MDP
0.03%
COM
BLK
0.03%
COM
ESNT
0.03%
COM
ABC
0.03%
COM
USG
0.03%
COM NEW
SYF
0.03%
COM
PFG
0.03%
COM
GVI
0.03%
INTRM GOV/CR ETF
SCHW
0.03%
COM
AET
0.03%
COM
EQR
0.03%
SH BEN INT
TSCO
0.03%
COM
FTNT
0.03%
COM
LBRDK
0.03%
COM SER C
MAC
0.03%
COM
ESND
0.03%
COM
XEL
0.03%
COM
HOPE
0.03%
COM
KHC
0.03%
COM
GD
0.03%
COM
MD
0.03%
COM
STOR
0.03%
COM
SCSC
0.03%
COM
AHL
0.03%
SHS
CME
0.03%
COM
CBSH
0.03%
COM
KSS
0.03%
COM
VMC
0.03%
COM
ARE
0.03%
COM
NFX
0.03%
COM
ANET
0.03%
COM
JELD
0.03%
COM
MU
0.03%
COM
PSA
0.03%
COM
AFL
0.03%
COM
ETR
0.03%
COM
FR
0.03%
COM
COO
0.03%
COM NEW
IPG
0.03%
COM
UBNT
0.03%
COM
DK
0.03%
COM
RE
0.03%
COM
FLEX
0.03%
ORD
ROCK
0.03%
COM
CNDT
0.03%
COM
ENR
0.03%
COM
CSX
0.03%
COM
ADNT
0.03%
ORD SHS
VEEV
0.03%
CL A COM
RHI
0.03%
COM
SCS
0.03%
CL A
KAMN
0.03%
COM
INVH
0.03%
COM
FCX
0.03%
COM
UL
0.03%
SPON ADR NEW
AWI
0.03%
COM
FAF
0.03%
COM
MKL
0.03%
COM
SEE
0.03%
COM
VRTX
0.03%
COM
NSIT
0.03%
COM
TWTR
0.03%
COM
ASGN
0.03%
COM
EGP
0.03%
COM
NUE
0.03%
COM
PPL
0.03%
COM
VSH
0.03%
COM
MIDD
0.03%
COM
CLS
0.03%
SUB VTG SHS
NCI
0.03%
COM
SJM
0.03%
COM NEW
DIA
0.03%
UT SER 1
AWK
0.03%
COM
HUBB
0.03%
COM
TSS
0.03%
COM
EIX
0.03%
COM
AON
0.03%
SHS CL A
RHP
0.02%
COM
VSM
0.02%
COM
HIG
0.02%
COM
CTL
0.02%
COM
JCI
0.02%
SHS
SF
0.02%
COM
PRU
0.02%
COM
FIX
0.02%
COM
ZMH
0.02%
COM
ATO
0.02%
COM
PNC
0.02%
COM
WSBC
0.02%
COM
ACGL
0.02%
ORD
CAR
0.02%
COM
TCB
0.02%
COM
LW
0.02%
COM
EW
0.02%
COM
ENSG
0.02%
COM
APA
0.02%
COM
MMP
0.02%
COM UNIT RP LP
SKYW
0.02%
COM
FDN
0.02%
DJ INTERNT IDX
NEM
0.02%
COM
WTM
0.02%
COM
IT
0.02%
COM
MOH
0.02%
COM
CENT
0.02%
COM
INVA
0.02%
COM
WRK
0.02%
COM
ABB
0.02%
SPONSORED ADR
GCP
0.02%
COM
WBS
0.02%
COM
SWK
0.02%
COM
SNV
0.02%
COM NEW
MTN
0.02%
COM
UBSH
0.02%
COM
MSGN
0.02%
CL A
BDXA
0.02%
PFD SHS CONV A
WEX
0.02%
COM
COG
0.02%
COM
SCI
0.02%
COM
NOW
0.02%
COM
SNA
0.02%
COM
CCI
0.02%
COM
SCPB
0.02%
BARC SHT TR CP
SON
0.02%
COM
HOLX
0.02%
COM
KSU
0.02%
COM NEW
FPE
0.02%
PFD SECS INC ETF
AAN
0.02%
COM PAR $0.50
AGII
0.02%
COM
AAP
0.02%
COM
JEC
0.02%
COM
EA
0.02%
COM
AVY
0.02%
COM
PII
0.02%
COM
WU
0.02%
COM
IDXX
0.02%
COM
ILMN
0.02%
COM
TRI
0.02%
COM
WH
0.02%
COM
LEA
0.02%
COM NEW
FHB
0.02%
COM
EGN
0.02%
COM
PSMT
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
CBOE
0.02%
COM
CSL
0.02%
COM
TEX
0.02%
COM
DLX
0.02%
COM
RGR
0.02%
COM
TVPT
0.02%
SHS
BCOR
0.02%
COM
DRQ
0.02%
COM
TRU
0.02%
COM
GEO
0.02%
COM
LOXO
0.02%
COM
DUK
0.02%
COM NEW
SEP
0.02%
COM
INGR
0.02%
COM
APU
0.02%
UNIT L P INT
NRZ
0.02%
COM NEW
BAC/PL
0.02%
7.25%CNV PFD L
FMBI
0.02%
COM
EME
0.02%
COM
ENDP
0.02%
SHS
CNA
0.02%
COM
CATY
0.02%
COM
CXW
0.02%
COM
CASY
0.02%
COM
PCAR
0.02%
COM
COUP
0.02%
COM
KEM
0.02%
COM NEW
HZNP
0.02%
SHS
WYN
0.02%
COM
PRFZ
0.02%
FTSE RAFI 1500
COR
0.02%
COM
EQT
0.02%
COM
VFH
0.02%
FINANCIALS ETF
XEC
0.02%
COM
VGT
0.02%
INF TECH ETF
DTE
0.02%
COM
SU
0.02%
COM
AES
0.02%
COM
REGI
0.02%
COM NEW
ZIOP
0.02%
COM
LYG
0.02%
SPONSORED ADR
SO
0.02%
COM
DTN
0.02%
DIV EX-FINL FD
MTB
0.02%
COM
JKHY
0.02%
COM
XLE
0.02%
SBI INT-ENERGY
XLI
0.02%
SBI INT-INDS
EPD
0.02%
COM
MNK
0.02%
SHS
NTR
0.02%
COM
BRK.A
0.02%
CL A
APD
0.02%
COM
CP
0.02%
COM
MAR
0.02%
CL A
EFV
0.02%
EAFE VALUE ETF
WST
0.02%
COM
RNR
0.02%
COM
BEN
0.02%
COM
CSFL
0.02%
COM
BWA
0.02%
COM
CRH
0.02%
ADR
KBR
0.02%
COM
NTB
0.02%
SHS NEW
CIU
0.02%
INTERM CR BD ETF
AGM
0.02%
CL C
KRC
0.02%
COM
GNTX
0.02%
COM
AER
0.02%
SHS
MGLN
0.02%
COM NEW
ESL
0.02%
COM
OC
0.02%
COM
PXD
0.02%
COM
STZ
0.02%
CL A
UDR
0.02%
COM
WFC/PL
0.02%
PERP PFD CNV A
RLGY
0.02%
COM
SNY
0.02%
SPONSORED ADR
SWX
0.02%
COM
HCA
0.02%
COM
GIII
0.02%
COM
CRZO
0.02%
COM
IFF
0.02%
COM
MSG
0.02%
CL A
AYX
0.02%
CL A
BXP
0.02%
COM
TLP
0.02%
COM UNIT L P
VCYT
0.02%
COM
REG
0.02%
COM
SCHX
0.02%
US LRG CAP ETF
PKI
0.02%
COM
AMAT
0.02%
COM
PLCE
0.02%
COM
GPS
0.02%
COM
ONEK
0.02%
RUSSELL 1000 ETF
COWN
0.02%
CL A NEW
EV
0.02%
COM NON VTG
GM
0.02%
COM
TRV
0.02%
COM
AEP
0.02%
COM
ED
0.02%
COM
HES/PA
0.02%
DEP PDF SR A
TLRD
0.02%
COM
BKH
0.01%
COM
UHS
0.01%
CL B
VAR
0.01%
COM
WWD
0.01%
COM
DVN
0.01%
COM
CPT
0.01%
SH BEN INT
GLD
0.01%
GOLD SHS
SATS
0.01%
CL A
CTAS
0.01%
COM
NLSN
0.01%
SHS EUR
APLE
0.01%
COM NEW
CX
0.01%
SPON ADR NEW
MEOH
0.01%
COM
UBSI
0.01%
COM
ENB
0.01%
COM
TPH
0.01%
COM
FOE
0.01%
COM
CSGP
0.01%
COM
NWL
0.01%
COM
ABG
0.01%
COM
MTOR
0.01%
COM
OFG
0.01%
COM
BG
0.01%
COM
HES
0.01%
COM
GPC
0.01%
COM
VER
0.01%
COM
ALLY
0.01%
COM
GIS
0.01%
COM
PUMP
0.01%
COM
WNC
0.01%
COM
HF
0.01%
CL A
POOL
0.01%
COM
WAL
0.01%
COM
SFI
0.01%
COM
BLDR
0.01%
COM
GTS
0.01%
CL B
KBH
0.01%
COM
CA
0.01%
COM
KBE
0.01%
S&P BK ETF
XLV
0.01%
SBI HEALTHCARE
WK
0.01%
CL A
HDS
0.01%
COM
PFBC
0.01%
COM NEW
WASH
0.01%
COM
FFC
0.01%
COM
TPRE
0.01%
COM
PKG
0.01%
COM
XLY
0.01%
SBI CONS DISCR
SCHN
0.01%
CL A
MAS
0.01%
COM
FLRN
0.01%
INV GRD FLT RT
BSIG
0.01%
SHS
PK
0.01%
COM
BRKR
0.01%
COM
HUN
0.01%
COM
HGV
0.01%
COM
JLL
0.01%
COM
VFC
0.01%
COM
EBIX
0.01%
COM NEW
APC
0.01%
COM
FLO
0.01%
COM
MEI
0.01%
COM
OSIS
0.01%
COM
RS
0.01%
COM
LBTYK
0.01%
SHS CL C
LRCX
0.01%
COM
RYAM
0.01%
COM
MBUU
0.01%
CL A
IX
0.01%
SPONSORED ADR
TDY
0.01%
COM
BCE
0.01%
COM NEW
ETFC
0.01%
COM NEW
MBI
0.01%
COM
RDS/B
0.01%
SPON ADR B
STWD
0.01%
COM
XLP
0.01%
SBI CONS STPLS
GSG
0.01%
UNIT BEN INT
BK
0.01%
COM
IVZ
0.01%
SHS
AEG
0.01%
NY REGISTRY SH
ICUI
0.01%
COM
ATI
0.01%
COM
HAIN
0.01%
COM
XRAY
0.01%
COM
ING
0.01%
SPONSORED ADR
ORI
0.01%
COM
SNX
0.01%
COM
SC
0.01%
COM
TPX
0.01%
COM
CONE
0.01%
COM
HCP
0.01%
COM
LCII
0.01%
COM
BUD
0.01%
SPONSORED ADR
BIDU
0.01%
SPON ADR REP A
FLR
0.01%
COM
AFG
0.01%
COM
APY
0.01%
COM
DRE
0.01%
COM NEW
WAT
0.01%
COM
CMA
0.01%
COM
DGX
0.01%
COM
FNB
0.01%
COM
IP
0.01%
COM
MTD
0.01%
COM
DORM
0.01%
COM
WMB
0.01%
COM
CMG
0.01%
COM
RMD
0.01%
COM
SGH
0.01%
SHS
FCB
0.01%
CL A
CUBE
0.01%
COM
KLAC
0.01%
COM
MUB
0.01%
NAT AMT FREE BD
GOVT
0.01%
U.S. TRS BD ETF
SIX
0.01%
COM
CPS
0.01%
COM
IWB
0.01%
RUS 1000 ETF
NUAN
0.01%
COM
PEG
0.01%
COM
LRY
0.01%
SH BEN INT
SERV
0.01%
COM
EVTC
0.01%
COM
HTA
0.01%
CL A NEW
LEN
0.01%
CL A
MGA
0.01%
COM
USFD
0.01%
COM
BND
0.01%
TOTAL BND MRKT
LPLA
0.01%
COM
LFUS
0.01%
COM
AMH
0.01%
CL A
CSGS
0.01%
COM
WAIR
0.01%
COM
HIW
0.01%
COM
TWO
0.01%
COM NEW
USMV
0.01%
USA MIN VOL ETF
LSXMA
0.01%
COM A SIRIUSXM
VV
0.01%
LARGE CAP ETF
SRE/PA
0.01%
6% PFD CONV A
BABA
0.01%
SPONSORED ADS
XLB
0.01%
SBI MATERIALS
CACC
0.01%
COM
DXJ
0.01%
JAPN HEDGE EQT
OKE
0.01%
COM
CNI
0.01%
COM
ENS
0.01%
COM
MOS
0.01%
COM
NOV
0.01%
COM
MKC
0.01%
COM NON VTG
VVC
0.01%
COM
OHI
0.01%
COM
DRH
0.01%
COM
MAA
0.01%
COM
AGNC
0.01%
COM
UFPI
0.01%
COM
EWBC
0.01%
COM
IWW
0.01%
RUS 3000 VAL ETF
RBC
0.01%
COM
FBT
0.01%
NY ARCA BIOTECH
HBC
0.01%
SPON ADR NEW
B
0.01%
COM
MTCH
0.01%
COM
PATK
0.01%
COM
SHO
0.01%
COM
LPX
0.01%
COM
NUS
0.01%
CL A
KMI
0.01%
COM
MLCO
0.01%
ADR
NHI
0.01%
COM
NI
0.01%
COM
IBB
0.01%
NASDQ BIOTEC ETF
PDM
0.01%
COM CL A
NEE/PR
0.01%
UNIT 09/01/2019
SHPG
0.01%
SPONSORED ADR
WHR
0.01%
COM
BDC
0.01%
COM
BFAM
0.01%
COM
CFR
0.01%
COM
SPN
0.01%
COM
TFX
0.01%
COM
FICO
0.01%
COM
MFA
0.01%
COM
BOND
0.01%
TOTL RETN ETF
HLT
0.01%
WHEN ISSUED
PNW
0.01%
COM
YY
0.01%
ADS REPCOM CLA
KEYS
0.01%
COM
KR
0.01%
COM
MXIM
0.01%
COM
SIRI
0.01%
COM
STAG
0.01%
COM
HFC
0.01%
COM
IOSP
0.01%
COM
M
0.01%
COM
HA
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
ATR
0.01%
COM
BPL
0.01%
UNIT LTD PARTN
BHF
0.01%
COM
DPZ
0.01%
COM
JBL
0.01%
COM
TG
0.01%
COM
CRUS
0.01%
COM
TXT
0.01%
COM
ARRS
0.01%
SHS
EVR
0.01%
CLASS A
FRT
0.01%
SH BEN INT NEW
MDC
0.01%
COM
VGSH
0.01%
SHTRM GVT BD ETF
HLF
0.01%
COM USD SHS
STX
0.01%
SHS
BDN
0.01%
SH BEN INT NEW
WTW
0.01%
COM
HRB
0.01%
COM
ENTG
0.01%
COM
HPT
0.01%
COM SH BEN INT
FOXA
0.01%
CL A
WSO
0.01%
COM
SAP
0.01%
SPON ADR
CCI/PA
0.01%
6.875% CON PFD A
D
0.01%
COM
LGND
0.01%
COM NEW
UFS
0.01%
COM NEW
BERY
0.01%
COM
TUP
0.01%
COM
MPWR
0.01%
COM
NICE
0.01%
SPONSORED ADR
SNH
0.01%
SH BEN INT
CAH
0.01%
COM
HEI/A
0.01%
CL A
PH
0.01%
COM
SINA
0.01%
ORD
GPN
0.01%
COM
TSM
0.01%
SPONSORED ADR
AMCX
0.01%
CL A
CLI
0.01%
COM
WPC
0.01%
COM
CRI
0.01%
COM
SABR
0.01%
COM
FANG
0.01%
COM
CIM
0.01%
COM NEW
EXR
0.01%
COM
IEX
0.01%
COM
LPI
0.01%
COM
SNE
0.01%
ADR NEW
VICI
0.01%
COM
REVG
0.01%
COM
RSG
0.01%
COM
DBX
0.01%
CL A
GRMN
0.01%
SHS
CPRT
0.01%
COM
TDG
0.01%
COM
VCIT
0.01%
INT-TERM CORP
IDA
0.01%
COM
YNDX
0.01%
SHS CLASS A
EPR
0.01%
COM SH BEN INT
ELS
0.01%
COM
LII
0.01%
COM
MKTX
0.01%
COM
JWN
0.01%
COM
VVV
0.01%
COM
ORAN
0.01%
SPONSORED ADR
DNKN
0.01%
COM
POL
0.01%
COM
TRC
0.01%
COM
ULTI
0.01%
COM
G
0.01%
SHS
VHT
0.01%
HEALTH CAR ETF
CPE
0.01%
COM
MMSI
0.01%
COM
SPYD
0.01%
SP500 HIGH DIV
SLAB
0.01%
COM
SRC
0.01%
COM
OLED
0.01%
COM
DHS
0.01%
EQTY INC ETF
STE
0.01%
SHS USD
KMPR
0.01%
COM
XLRE
0.01%
RL EST SEL SEC
HEI
0.01%
COM
IEMG
0.01%
CORE MSCI EMKT
ATKR
0.01%
COM
ALXN
0.01%
COM
LECO
0.01%
COM
SEIC
0.01%
COM
SMFG
0.01%
SPONSORED ADR
CHTR
0.01%
CL A
ESS
0.01%
COM
NDAQ
0.01%
COM
WTFC
0.01%
COM
BYD
0.01%
COM
CTLT
0.01%
COM
CGNX
0.01%
COM
IONS
0.01%
COM
RWR
0.01%
DJ REIT ETF
SAIC
0.01%
COM
SNN
0.01%
SPDN ADR NEW
TD
0.01%
COM NEW
HCSG
0.01%
COM
IYR
0.01%
U.S. REAL ES ETF
OLN
0.01%
COM PAR $1
MDSO
0.01%
COM
RP
0.01%
COM
BKU
0.01%
COM
MKSI
0.01%
COM
PTEN
0.01%
COM
CHDN
< 0.01%
COM
OGE
< 0.01%
COM
TDOC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
CY
< 0.01%
COM
GWRE
< 0.01%
COM
LEXEA
< 0.01%
COM
CVLT
< 0.01%
COM
WWW
< 0.01%
COM
YUMC
< 0.01%
COM
INFO
< 0.01%
SHS
BITA
< 0.01%
SPONSORED ADS
CHGG
< 0.01%
COM
DSW
< 0.01%
CL A
HAE
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
MORN
< 0.01%
COM
CUZ
< 0.01%
COM
LOGM
< 0.01%
COM
MMS
< 0.01%
COM
NOK
< 0.01%
SPONSORED ADR
OGS
< 0.01%
COM
RGLD
< 0.01%
COM
ST
< 0.01%
SHS
FISV
< 0.01%
COM
LSI
< 0.01%
COM
TNET
< 0.01%
COM
GDX
< 0.01%
GOLD MINERS ETF
CNQ
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
TOL
< 0.01%
COM
CUB
< 0.01%
COM
HR
< 0.01%
COM
DNOW
< 0.01%
COM
BGCP
< 0.01%
CL A
SAN
< 0.01%
ADR
OFC
< 0.01%
SH BEN INT
PCG
< 0.01%
COM
AHS
< 0.01%
COM
CACI
< 0.01%
CL A
VOD
< 0.01%
SPNSR ADR NO PAR
ALE
< 0.01%
COM NEW
BBL
< 0.01%
SPONSORED ADR
CHL
< 0.01%
SPONSORED ADR
LAMR
< 0.01%
CL A
MPLX
< 0.01%
COM UNIT REP LTD
XLF
< 0.01%
SBI INT-FINL
HTD
< 0.01%
COM
ICF
< 0.01%
COHEN&STEER REIT
MSCI
< 0.01%
COM
MRTN
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
CLB
< 0.01%
COM
ERI
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
IBKC
< 0.01%
COM
OCUL
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
DSI
< 0.01%
MSCI KLD400 SOC
FWONK
< 0.01%
COM C MEDIA GRP
TXRH
< 0.01%
COM
LIVN
< 0.01%
SHS
CHE
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
GBX
< 0.01%
COM
LGIH
< 0.01%
COM
XLU
< 0.01%
SBI INT-UTILS
IIVI
< 0.01%
COM
UBA
< 0.01%
CL A
HPP
< 0.01%
COM
IWN
< 0.01%
RUS 2000 VAL ETF
LVS
< 0.01%
COM
MCO
< 0.01%
COM
FHN
< 0.01%
COM
KIM
< 0.01%
COM
MPW
< 0.01%
COM
NKTR
< 0.01%
COM
RPAI
< 0.01%
CL A
TTC
< 0.01%
COM
HGSD
< 0.01%
GLBL HGD SMLCP
CBS
< 0.01%
CL B
TDC
< 0.01%
COM
WPX
< 0.01%
COM
AEO
< 0.01%
COM
CTRE
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
MT
< 0.01%
NY REGISTRY SH
CHFC
< 0.01%
COM
PDT
< 0.01%
COM SH BEN INT
TER
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
BHLB
< 0.01%
COM
FNF
< 0.01%
COM
THRM
< 0.01%
COM
JNPR
< 0.01%
COM
MHK
< 0.01%
COM
NP
< 0.01%
COM
PRSP
< 0.01%
COM
RYN
< 0.01%
COM
COLD
< 0.01%
COM
LAD
< 0.01%
CL A
OKTA
< 0.01%
CL A
X
< 0.01%
COM
VMW
< 0.01%
CL A COM
ATRO
< 0.01%
COM
CHSP
< 0.01%
SH BEN INT
ROLL
< 0.01%
COM
HSIC
< 0.01%
COM
CTRP
< 0.01%
AMERICAN DEP SHS
DLB
< 0.01%
COM
EFSC
< 0.01%
COM
SXT
< 0.01%
COM
SWP
< 0.01%
UNIT 05/15/2020
SPOT
< 0.01%
SHS
CAJ
< 0.01%
SPONSORED ADR
RNG
< 0.01%
CL A
PNR
< 0.01%
SHS
AIV
< 0.01%
CL A
MBFI
< 0.01%
COM
NDSN
< 0.01%
COM
PNM
< 0.01%
COM
JRVR
< 0.01%
COM
FIVE
< 0.01%
COM
HTLF
< 0.01%
COM
FITB
< 0.01%
COM
HHC
< 0.01%
COM
PJT
< 0.01%
COM CL A
INT
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
ZNGA
< 0.01%
CL A
DVMT
< 0.01%
COM CL V
PAYX
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM
WWE
< 0.01%
CL A
XYL
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
CMS
< 0.01%
COM
DBC
< 0.01%
UNIT
PLNT
< 0.01%
CL A
QLYS
< 0.01%
COM
REXR
< 0.01%
COM
WCC
< 0.01%
COM
BATRA
< 0.01%
COM A BRAVES GRP
SQ
< 0.01%
CL A
TWLO
< 0.01%
CL A
LILAK
< 0.01%
COM CL C
BRKL
< 0.01%
COM
E
< 0.01%
SPONSORED ADR
FSS
< 0.01%
COM
PE
< 0.01%
CL A
SIGI
< 0.01%
COM
WBT
< 0.01%
COM
COT
< 0.01%
COM
GLAD
< 0.01%
COM
VRSN
< 0.01%
COM
ARC
< 0.01%
COM
ACC
< 0.01%
COM
EPAY
< 0.01%
COM
PEB
< 0.01%
COM
SYNA
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
GEF
< 0.01%
CL A
HP
< 0.01%
COM
HRC
< 0.01%
COM
DFP
< 0.01%
SHS
PAHC
< 0.01%
CL A COM
VC
< 0.01%
COM NEW
ADC
< 0.01%
COM
PFGC
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
WCN
< 0.01%
COM
ZEN
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
LHO
< 0.01%
COM SH BEN INT
NATI
< 0.01%
COM
O
< 0.01%
COM
TBNK
< 0.01%
COM
FE
< 0.01%
COM
TCBK
< 0.01%
COM
VO
< 0.01%
MID CAP ETF
VTV
< 0.01%
VALUE ETF
AVYA
< 0.01%
COM
BX
< 0.01%
COM UNIT LTD
CNO
< 0.01%
COM
CGO
< 0.01%
COM SH BEN INT
IPAR
< 0.01%
COM
KMT
< 0.01%
COM
MASI
< 0.01%
COM
PBF
< 0.01%
CL A
TEN
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
DTH
< 0.01%
DEFA EQT INC ETF
IPE
< 0.01%
BARCLYS TIPS ETF
FCN
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
SBNY
< 0.01%
COM
UNFI
< 0.01%
COM
WPP
< 0.01%
ADR
WLL
< 0.01%
COM NEW
ABEV
< 0.01%
SPONSORED ADR
DHY
< 0.01%
SH BEN INT
DISCA
< 0.01%
COM SER A
PFO
< 0.01%
COM
PAYC
< 0.01%
COM
PUK
< 0.01%
ADR
RLI
< 0.01%
COM
WBC
< 0.01%
COM
WPG
< 0.01%
COM
ASML
< 0.01%
N Y REGISTRY SHS
BOKF
< 0.01%
COM NEW
CAG
< 0.01%
COM
EXEL
< 0.01%
COM
GNRC
< 0.01%
COM
HCI
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
WFT
< 0.01%
ORD
CSQ
< 0.01%
COM SH BEN INT
DDF
< 0.01%
COM
SVVC
< 0.01%
COM
ISCA
< 0.01%
CL A
NBHC
< 0.01%
CL A
OMCL
< 0.01%
COM
SMP
< 0.01%
COM
ZAYO
< 0.01%
COM
BHGE
< 0.01%
CL A
DNP
< 0.01%
COM
PPLT
< 0.01%
SH BEN INT
IPHS
< 0.01%
COM
PGRE
< 0.01%
COM
SRPT
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
EBS
< 0.01%
COM
NSP
< 0.01%
COM
SWM
< 0.01%
COM
SGEN
< 0.01%
COM
UBS
< 0.01%
SHS
CHD
< 0.01%
COM
COMM
< 0.01%
COM
EFX
< 0.01%
COM
EQC
< 0.01%
COM SH BEN INT
GLIBA
< 0.01%
COM CLASS A
MTU
< 0.01%
SPONSORED ADR
PACW
< 0.01%
COM
ALKS
< 0.01%
SHS
ANAT
< 0.01%
COM
COLM
< 0.01%
COM
TTWO
< 0.01%
COM
TVTY
< 0.01%
COM
ARMK
< 0.01%
COM
CREE
< 0.01%
COM
HACK
< 0.01%
PUREFUNDS ISE CY
PFD
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
LEG
< 0.01%
COM
LGF/B
< 0.01%
CL B NON VTG
TROW
< 0.01%
COM
SKT
< 0.01%
COM
TCBI
< 0.01%
COM
UMPQ
< 0.01%
COM
IGR
< 0.01%
COM