First Hawaiian Bank

Latest statistics and disclosures from First Hawaiian Bank's latest quarterly 13F-HR filing:

Companies in the First Hawaiian Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 16.88 1.07M 294.75
SPDR S&P; 500 ETF (SPY) 6.42 410102 -4% 293.00
Ishares Core Msci Eafe Etf core msci eafe 4.43 1.35M 61.41
Ishares Tr hdg msci eafe 2.87 1.80M 29.82
iShares S&P; 500 Value Index (IVE) 2.55 409517 -3% 116.57
iShares S&P; 500 Growth Index (IVW) 2.41 251523 -4% 179.23
iShares Lehman Aggregate Bond (AGG) 2.03 340716 +6% 111.35
iShares MSCI EAFE Index Fund (EFA) 1.92 547414 -7% 65.73
Vanguard Emerging Markets ETF (VWO) 1.79 786738 42.55
iShares S&P; MidCap 400 Index (IJH) 1.73 167268 -3% 194.17
SPDR S&P; MidCap 400 ETF (MDY) 1.62 85647 +7% 354.59
iShares Russell 2000 Index (IWM) 1.37 165318 +3% 155.50
Microsoft Corporation (MSFT) 0.93 129382 +2% 133.96
Apple (AAPL) 0.85 79948 +3% 197.92
iShares S&P; SmallCap 600 Index (IJR) 0.76 181212 -2% 78.25
Vanguard Int High Dvd Yld In exchange traded funds 0.68 207027 +3% 61.38
Vanguard High Dividend Yield ETF (VYM) 0.65 138501 +5% 87.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 325594 +2% 36.85
Amazon (AMZN) 0.58 5718 +4% 1893.63
D Spdr Index Shs Fds 0.58 136424 79.95
Ishares Core Intl Stock Etf core 0.58 184183 58.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.56 65543 -9% 159.51
Bank of Hawaii Corporation (BOH) 0.54 122337 -16% 82.91
iShares S&P; MidCap 400 Growth (IJK) 0.51 41922 -9% 226.15
Berkshire Hathaway (BRK.B) 0.50 43660 213.17
Walt Disney Company (DIS) 0.47 62680 +35% 139.64
JPMorgan Chase & Co. (JPM) 0.46 76321 +6% 111.80
Visa (V) 0.45 48650 +3% 173.55
Chevron Corporation (CVX) 0.44 65461 124.44
Vanguard Large-Cap ETF (VV) 0.44 61206 +1012% 134.69
Facebook Inc cl a 0.42 41162 +3% 193.00
Home Depot (HD) 0.41 37303 207.97
Vanguard Malvern Fds strm infproidx 0.40 153608 49.35
Spdr Ser Tr msci usa qual 0.40 87412 NEW 86.16
WisdomTree MidCap Dividend Fund (DON) 0.39 203453 +8% 36.19
Alphabet Inc Class A cs 0.39 6707 +4% 1082.79
Bank of America Corporation (BAC) 0.36 231615 29.00
UnitedHealth (UNH) 0.36 27331 243.99
Comcast Corporation (CMCSA) 0.34 151375 -2% 42.28
Cisco Systems (CSCO) 0.33 114097 -9% 54.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 41030 -10% 148.68
Boeing Company (BA) 0.32 16351 +25% 363.98
Schwab Strategic Tr us reit etf 0.32 135676 44.44
Vanguard Short-Term Bond ETF (BSV) 0.31 71856 +8% 80.52
MasterCard Incorporated (MA) 0.30 21527 -2% 264.55
Verizon Communications (VZ) 0.30 97698 -2% 57.13
Ishares High Dividend Equity F 0.30 59561 94.37
Pepsi (PEP) 0.29 41367 -2% 131.14
Vanguard REIT ETF (VNQ) 0.29 63009 87.42
Alphabet Inc Class C cs 0.29 5034 +7% 1080.84
Booking Holdings 0.29 2906 1874.65
Union Pacific Corporation (UNP) 0.28 30582 -6% 169.11
iShares S&P; SmallCap 600 Growth (IJT) 0.28 29202 -11% 182.35
Vanguard Russell 1000 Value Et 0.27 46108 111.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 58170 +42% 84.80
Johnson & Johnson (JNJ) 0.25 33827 -16% 139.26
Oracle Corporation (ORCL) 0.25 81945 +8% 56.97
Intuit (INTU) 0.25 18087 +13% 261.34
SPDR S&P; Dividend (SDY) 0.25 46986 -3% 100.88
Paypal Holdings 0.25 40410 -9% 114.45
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 42856 +18% 106.54
Adobe Systems Incorporated (ADBE) 0.23 14748 294.63
salesforce (CRM) 0.23 28944 +9% 151.72
Ecolab (ECL) 0.22 20753 -8% 197.44
Schwab U S Small Cap ETF (SCHA) 0.22 56970 -5% 71.49
Vanguard Star Fd Intl Stk Idxf 0.21 74135 -6% 52.76
Thermo Fisher Scientific (TMO) 0.20 12528 -2% 293.71
HONDA MOTOR (HMC) 0.20 141526 26.67
Progressive Corporation (PGR) 0.19 45573 +11% 79.94
Vanguard Total Stock Market ETF (VTI) 0.19 24318 +8% 150.09
Anthem 0.19 12317 +4% 282.25
Pfizer (PFE) 0.18 78965 43.32
AT&T; (T) 0.18 99206 +12% 33.51
Intel Corporation (INTC) 0.18 69516 -32% 47.87
Morgan Stanley (MS) 0.18 77870 +6% 43.81
United Technologies Corporation (UTX) 0.18 25190 130.22
iShares Russell 3000 Index (IWV) 0.18 19699 -8% 173.27
Abbvie 0.18 45148 +20% 72.72
American Express Company (AXP) 0.17 26268 +7% 123.46
Exxon Mobil Corporation (XOM) 0.17 40726 -4% 76.63
NIKE (NKE) 0.17 39004 +2% 83.96
Texas Instruments Incorporated (TXN) 0.17 27229 -4% 114.75
Accenture 0.17 17189 -4% 184.78
AutoZone (AZO) 0.17 2866 -5% 1099.58
McDonald's Corporation (MCD) 0.16 14305 +4% 207.67
Abbott Laboratories (ABT) 0.16 36302 84.10
Honeywell International (HON) 0.16 16879 +15% 174.62
Procter & Gamble Company (PG) 0.16 27575 -20% 109.64
Estee Lauder Companies (EL) 0.16 16180 +80% 183.08
American International (AIG) 0.16 56571 +17% 53.28
Vanguard Europe Pacific ETF (VEA) 0.16 73657 +3% 41.72
Vanguard Extended Market ETF (VXF) 0.16 25871 -10% 118.59
Matson 0.16 76442 -19% 38.85
Automatic Data Processing (ADP) 0.15 17306 +4% 165.35
Amgen (AMGN) 0.15 15419 -2% 184.29
ConocoPhillips (COP) 0.15 45400 +11% 61.01
TJX Companies (TJX) 0.15 54221 -45% 52.88
Applied Materials (AMAT) 0.15 61537 +18% 44.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 88689 30.73
Sch Us Mid-cap Etf etf 0.15 48249 -6% 57.10
Zoetis Inc Cl A 0.15 25029 +8% 113.47
Veeva Sys Inc cl a 0.15 16965 162.10
Medtronic 0.15 29097 97.38
Iqvia Holdings Inc 0.15 17088 160.89
Waste Management (WM) 0.14 22047 -9% 115.37
Wells Fargo & Company (WFC) 0.14 56792 -5% 47.31
CVS Caremark Corporation (CVS) 0.14 46510 +5% 54.49
Becton, Dickinson and (BDX) 0.14 10508 251.98
Stryker Corporation (SYK) 0.14 12467 205.54
Netflix (NFLX) 0.14 7151 367.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 7628 -5% 346.92
iShares Russell 2000 Growth Index (IWO) 0.14 12792 200.87
iShares S&P; 1500 Index Fund (ISI) 0.14 40232 66.64
Alexander & Baldwin 0.14 111871 -20% 23.10
Invesco S&p 500 Buywrite Etf 0.14 116985 -9% 21.61
Costco Wholesale Corporation (COST) 0.13 9072 -6% 264.25
Wal-Mart Stores (WMT) 0.13 21947 110.48
Amphenol Corporation (APH) 0.13 25600 +43% 95.92
Citizens Financial 0.13 69709 +5% 35.35
Royal Dutch Shell (RDS.A) 0.12 34046 -14% 65.07
Gilead Sciences (GILD) 0.12 32656 +192% 67.57
Starbucks Corporation (SBUX) 0.12 26261 -17% 83.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 26728 -21% 80.68
Citigroup Inc 0.12 32176 -23% 70.04
Marathon Petroleum Corp 0.12 41786 +3% 55.87
Cbre Group Inc Cl A 0.12 44683 +5% 51.30
Phillips 66 0.12 23610 -2% 93.52
Servicenow 0.12 8175 274.62
Synchrony Financial 0.12 64237 34.68
Autodesk (ADSK) 0.11 12910 162.88
Raytheon Company (RTN) 0.11 12074 +20% 173.87
Philip Morris International (PM) 0.11 25429 +10% 78.52
Target Corporation (TGT) 0.11 23045 -3% 86.62
iShares Russell 1000 Value Index (IWD) 0.11 16394 +92% 127.19
QUALCOMM (QCOM) 0.11 26515 +28% 76.06
NVR (NVR) 0.11 635 3370.08
Lululemon Athletica Inc 0.11 11371 -5% 180.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 37591 -20% 53.28
Schwab Emerging Markets Equity ETF (SCHE) 0.11 80831 -10% 26.24
Schwab Strategic Tr 0 0.11 36472 +81% 56.32
Cdw 0.11 19367 111.01
Walgreen Boots Alliance 0.11 38749 54.68
Equinix 0.11 4009 -4% 504.26
Allergan 0.11 11785 +17% 167.42
Broadcom Ltd 0.11 6882 -3% 287.83
Goldman Sachs (GS) 0.10 8824 +20% 204.65
U.S. Ban (USB) 0.10 34174 +13% 52.39
Coca-Cola Company (KO) 0.10 36697 +20% 50.93
Hawaiian Electric Industries (HE) 0.10 44250 43.54
Kimberly-Clark Corporation (KMB) 0.10 13628 -2% 133.26
Xilinx (XLNX) 0.10 15330 -5% 117.92
Yum! Brands (YUM) 0.10 17708 110.69
Illinois Tool Works (ITW) 0.10 12709 150.78
Roper Industries (ROP) 0.10 5131 +40% 366.21
Delta Air Lines (DAL) 0.10 33297 -17% 56.76
Ishares Tr usa min vo 0.10 31364 +344% 61.54
stock 0.10 15115 -8% 125.77
Mondelez Int 0.10 35282 -3% 53.89
Vanguard Charlotte Fds intl bd idx etf 0.10 34200 57.18
First Tr Exchange Traded Fd fst low mtg etf 0.10 37757 51.67
Linde Plc 0.10 9403 -8% 200.83
Suntrust Banks Inc $1.00 Par Cmn 0.09 25964 -15% 62.84
CSX Corporation (CSX) 0.09 22451 +12% 77.38
IDEXX Laboratories (IDXX) 0.09 6359 -14% 275.29
Sherwin-Williams Company (SHW) 0.09 3518 458.31
United Rentals (URI) 0.09 13045 -7% 132.62
Lockheed Martin Corporation (LMT) 0.09 4728 +53% 363.56
Altria (MO) 0.09 35356 -13% 47.34
International Business Machines (IBM) 0.09 12201 +14% 137.87
TOTAL S.A. (TOT) 0.09 31402 -3% 55.80
Marriott International (MAR) 0.09 12603 +1142% 140.27
Zions Bancorporation (ZION) 0.09 38033 45.98
Jack Henry & Associates (JKHY) 0.09 13221 +632% 133.92
Dollar General (DG) 0.09 12707 -18% 135.14
iShares Barclays TIPS Bond Fund (TIP) 0.09 15109 -19% 115.50
Booz Allen Hamilton Holding Corporation (BAH) 0.09 26119 66.21
Sun Communities (SUI) 0.09 13083 +22% 128.15
Liberty Media Corp Delaware Com C Siriusxm 0.09 42695 +10% 37.99
Cognizant Technology Solutions (CTSH) 0.08 22946 -8% 63.40
Ameriprise Financial (AMP) 0.08 10706 +15% 145.21
Norfolk Southern (NSC) 0.08 7687 199.35
Ross Stores (ROST) 0.08 15817 99.12
Merck & Co (MRK) 0.08 17753 -10% 83.85
Biogen Idec (BIIB) 0.08 6313 -21% 233.83
ON Semiconductor (ONNN) 0.08 72375 +21% 20.21
Celgene Corporation (CELG) 0.08 16593 -5% 92.46
Vanguard Small-Cap ETF (VB) 0.08 9366 -9% 156.64
Vanguard Scottsdale Fds vng rus2000idx 0.08 12035 124.97
Te Connectivity Ltd for 0.08 16596 95.75
Ishares Tr fltg rate nt 0.08 27842 -12% 50.93
Sba Communications Corp Com stock 0.08 6398 -2% 224.80
iShares MSCI Emerging Markets Indx (EEM) 0.07 28725 -6% 42.86
Broadridge Financial Solutions (BR) 0.07 9568 -2% 127.70
Lincoln National Corporation (LNC) 0.07 21348 64.44
Baxter International (BAX) 0.07 16962 +3% 81.89
Bristol Myers Squibb (BMY) 0.07 30458 +3% 45.34
Edwards Lifesciences (EW) 0.07 7344 +72% 184.71
Valero Energy Corporation (VLO) 0.07 15332 +41% 85.58
BB&T; Corporation (BBT) 0.07 27454 -20% 49.12
Rio Tinto (RIO) 0.07 20738 62.33
Lowe's Companies (LOW) 0.07 13295 -9% 100.88
Novo Nordisk A/S (NVO) 0.07 24205 -4% 51.04
Sempra Energy (SRE) 0.07 9967 -21% 137.40
Verisk Analytics (VRSK) 0.07 8904 -6% 146.41
Carlisle Companies (CSL) 0.07 9223 +256% 140.41
Hexcel Corporation (HXL) 0.07 15699 80.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 10462 132.77
FleetCor Technologies (FLT) 0.07 4527 -4% 280.91
First Trust DB Strateg Val Idx Fnd (FDV) 0.07 21885 NEW 56.48
Xylem 0.07 16152 +62% 83.64
Ishares Tr 0-5yr hi yl cp 0.07 30145 +2% 46.51
Liberty Broadband Cl C 0.07 11763 +14% 104.23
Twilio Inc cl a 0.07 10185 +22% 136.38
Delphi Automotive Inc international stock 0.07 15100 -11% 80.83
Corning Incorporated (GLW) 0.06 35657 33.24
Charles Schwab Corporation (SCHW) 0.06 26036 +76% 40.20
Tractor Supply Company (TSCO) 0.06 9708 +5% 108.75
Eli Lilly & Co. (LLY) 0.06 9544 -54% 110.84
Pulte (PHM) 0.06 32809 -18% 31.62
SYSCO Corporation (SYY) 0.06 16242 +6% 70.74
SVB Financial (SIVB) 0.06 4723 -17% 224.65
Danaher Corporation (DHR) 0.06 7446 +202% 142.96
Hershey Company (HSY) 0.06 8676 -17% 134.04
Dollar Tree (DLTR) 0.06 11151 107.41
Live Nation Entertainment (LYV) 0.06 15988 66.24
Omni (OMC) 0.06 13212 +3% 81.96
Ventas (VTR) 0.06 15878 +6% 68.37
Oshkosh Corporation (OSK) 0.06 13562 83.47
Cinemark Holdings (CNK) 0.06 31422 36.10
HEICO Corporation (HEI) 0.06 8695 +18% 133.80
Ingersoll-rand Co Ltd-cl A 0.06 9590 -7% 126.66
Southwest Airlines (LUV) 0.06 22293 -32% 50.77
Middleby Corporation (MIDD) 0.06 8115 +90% 135.70
Old Dominion Freight Line (ODFL) 0.06 8010 +75% 149.31
A. O. Smith Corporation (AOS) 0.06 24995 +14% 47.17
F5 Networks (FFIV) 0.06 7590 145.57
AMETEK (AME) 0.06 13055 -11% 90.85
Global Partners (GLP) 0.06 59385 19.90
Ball Corporation (BLL) 0.06 16483 70.02
Ss&c Technologies Holding 0.06 19947 -8% 57.62
iShares Dow Jones US Technology (IYW) 0.06 5474 +20% 197.84
American Tower Reit 0.06 5936 204.38
Spdr Ser Tr cmn 0.06 35460 -13% 30.74
Epam Systems 0.06 6887 -2% 173.06
Vanguard S&p 500 Etf idx fd 0.06 3858 -59% 269.09
Qorvo 0.06 15695 -2% 66.59
Square Inc cl a 0.06 15725 -2% 72.56
Cigna Corp New 0.06 6680 -13% 157.62
Discover Financial Services (DFS) 0.05 12583 -10% 77.56
FedEx Corporation (FDX) 0.05 5404 -11% 164.20
Regeneron Pharmaceuticals (REGN) 0.05 3031 -21% 313.15
United Parcel Service (UPS) 0.05 9332 -6% 103.24
Carnival Corporation (CCL) 0.05 21205 -10% 46.56
Microchip Technology (MCHP) 0.05 10072 86.67
Ryder System (R) 0.05 16215 58.32
Boston Scientific Corporation (BSX) 0.05 22372 +35% 42.96
Darden Restaurants (DRI) 0.05 7005 -21% 121.79
Emerson Electric (EMR) 0.05 12794 -11% 66.70
McKesson Corporation (MCK) 0.05 7334 134.45
Novartis AG (NVS) 0.05 9487 -21% 91.34
Allstate Corporation (ALL) 0.05 9640 -30% 101.69
eBay (EBAY) 0.05 21726 -38% 39.48
Marsh & McLennan Companies (MMC) 0.05 8576 -4% 99.75
FactSet Research Systems (FDS) 0.05 3330 -11% 286.62
CoStar (CSGP) 0.05 1807 +428% 554.28
Dover Corporation (DOV) 0.05 9712 100.15
GATX Corporation (GMT) 0.05 11399 -17% 79.31
Axis Capital Holdings Ltd 0.05 17011 +4% 59.67
Southwest Gas Corporation (SWX) 0.05 11310 +10% 89.66
Radian (RDN) 0.05 39620 +41% 22.84
Amdocs Ltd ord 0.05 14687 +15% 62.10
Aircastle Ltd 0.05 42868 +5% 21.25
Enterprise Products Partners 0.05 30898 +6% 28.87
CenterPoint Energy (CNP) 0.05 33993 +5% 28.64
Ciena Corporation (CIEN) 0.05 24228 -32% 41.13
Cheniere Energy (LNG) 0.05 13190 -3% 68.46
Kansas City Southern (KSU) 0.05 6987 +7% 121.79
Industries N shs - a - 0.05 10595 +48% 86.15
TechTarget (TTGT) 0.05 42376 21.24
Prologis Inc. 0.05 10542 -8% 80.05
Marriott Vacations Wrldwde Cp 0.05 9636 +9% 96.37
Aon 0.05 5042 -18% 192.96
Palo Alto Networks 0.05 4265 -24% 203.75
Eaton 0.05 11676 +3% 83.24
Workday Inc cl a 0.05 4210 -60% 205.46
Intercontinentalexchange 0.05 11343 -3% 85.97
L3 Technologies 0.05 3582 245.15
Alteryx 0.05 8080 -4% 109.16
Worldpay Ord 0.05 7137 +2% 122.54
Invesco S&p 500 Equal Weight Etf 0.05 9512 107.84
Invesco Exchange Traded Fd T ftse rafi 1000 0.05 8823 -4% 116.62
BlackRock (BLK) 0.04 1540 -17% 469.02
PNC Financial Services (PNC) 0.04 5938 137.19
SLM Corporation (SLM) 0.04 69000 9.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3799 -49% 183.29
Dominion Resources (D) 0.04 10204 +70% 77.31
General Electric Company (GE) 0.04 77308 +41% 10.49
Brown & Brown (BRO) 0.04 23489 33.48
Digital Realty Trust (DLR) 0.04 6860 117.78
Northrop Grumman Corporation (NOC) 0.04 2044 -8% 323.01
Public Storage (PSA) 0.04 3157 -23% 238.37
RPM International (RPM) 0.04 11185 61.07
Royal Caribbean Cruises Ltd. 0.04 5638 121.14
Stanley Black & Decker (SWK) 0.04 4751 -7% 144.52
Travelers Companies (TRV) 0.04 4452 +115% 149.48
Zebra Technologies (ZBRA) 0.04 3230 +46% 209.51
AFLAC Incorporated (AFL) 0.04 12307 54.85
Vulcan Materials Company (VMC) 0.04 5016 137.30
Akamai Technologies (AKAM) 0.04 8912 -29% 80.13
Charles River Laboratories (CRL) 0.04 5347 141.97
Equity Residential (EQR) 0.04 9878 -13% 75.86
Mettler-Toledo International (MTD) 0.04 791 +20% 839.83
Tyson Foods (TSN) 0.04 8456 -34% 80.77
SkyWest (SKYW) 0.04 11169 +10% 60.70
Eastman Chemical Company (EMN) 0.04 9099 77.79
Synopsys (SNPS) 0.04 6017 -30% 128.64
Agilent Technologies Inc C ommon 0.04 10068 -39% 74.72
Williams Companies (WMB) 0.04 24587 +301% 28.05
Clorox Company (CLX) 0.04 4352 -14% 153.03
FLIR Systems (FLIR) 0.04 13529 +13% 54.07
Grand Canyon Education (LOPE) 0.04 6803 117.08
AvalonBay Communities (AVB) 0.04 3367 +2% 203.07
Credit Acceptance (CACC) 0.04 1407 +100% 484.01
Fastenal Company (FAST) 0.04 21828 +38% 32.59
Pioneer Natural Resources (PXD) 0.04 4350 153.79
Aaron's (AAN.A) 0.04 13089 +24% 61.43
Landstar System (LSTR) 0.04 6730 108.02
Take-Two Interactive Software (TTWO) 0.04 6655 +1412% 113.60
Advanced Micro Devices (AMD) 0.04 26515 +28% 30.36
Activision Blizzard (ATVI) 0.04 15146 47.17
CF Industries Holdings (CF) 0.04 15565 +42% 46.71
Humana (HUM) 0.04 3006 -10% 265.44
Asbury Automotive (ABG) 0.04 8337 +14% 84.32
Armstrong World Industries (AWI) 0.04 8028 -23% 97.16
FMC Corporation (FMC) 0.04 8005 -26% 82.93
Raymond James Financial (RJF) 0.04 9502 84.52
Hanover Insurance (THG) 0.04 5733 -12% 128.26
Comfort Systems USA (FIX) 0.04 12968 +12% 50.97
VMware (VMW) 0.04 4405 -45% 167.31
American Water Works (AWK) 0.04 5799 +30% 115.99
iShares Russell Midcap Index Fund (IWR) 0.04 12245 55.83
Simon Property (SPG) 0.04 4725 -2% 159.78
Garmin Ltd. 0.04 9813 79.75
iShares Dow Jones Select Dividend (DVY) 0.04 7300 -4% 99.59
Sabra Health Care REIT (SBRA) 0.04 38625 +7% 19.70
CoreSite Realty (COR) 0.04 5711 +71% 115.19
O'reilly Automotive Inc 0.04 2141 -29% 369.44
Huntington Ingalls Inds. Inc. 0.04 3225 224.81
Kinder Morgan Inc. 0.04 38953 -15% 20.88
Expedia 0.04 5575 132.98
Ryman Hospitality Pptys 0.04 9664 81.13
Masonite International 0.04 15471 +7% 52.68
Essent 0.04 15819 +11% 46.97
Veracyte 0.04 24015 -8% 28.52
Voya Financial 0.04 12405 NEW 55.30
Ally Financial 0.04 22398 +2% 30.98
Fnf 0.04 16493 +499% 40.31
Cdk Global Inc equities 0.04 14303 -36% 49.43
Iron Mountain 0.04 25653 31.30
Hp 0.04 38084 -27% 20.80
Chubb 0.04 5064 -18% 147.28
S&p Global 0.04 3288 227.74
* First Hawaiian Inc Com stock 0.04 25979 25.87
Invesco Qqq Trust Series 1 0.04 3943 186.66
Fox Corp 0.04 19362 NEW 36.62
Dow Inc 0.04 15134 NEW 49.29
BP (BP) 0.03 11815 41.73
Huntington Bancshares Incorporated (HBAN) 0.03 36087 -15% 13.81
Hasbro (HAS) 0.03 5146 -27% 105.71
CME (CME) 0.03 3280 -2% 194.13
Reinsurance Group of America (RGA) 0.03 3700 155.95
TD Ameritrade Holding (AMTD) 0.03 11400 -43% 49.91
Principal Financial (PFG) 0.03 9263 +24% 57.91
Total System Services (TSS) 0.03 4887 -8% 128.22
Cabot Oil & Gas Corporation (COG) 0.03 21509 -16% 22.94
Caterpillar (CAT) 0.03 3869 -15% 136.41
Expeditors International of Washington (EXPD) 0.03 6830 -55% 75.86
Republic Services (RSG) 0.03 7035 -10% 86.71
BioMarin Pharmaceutical (BMRN) 0.03 6300 -29% 85.71
Incyte Corporation (INCY) 0.03 7281 85.02
3M Company (MMM) 0.03 3366 -68% 173.49
Citrix Systems (CTXS) 0.03 5256 -20% 98.10
Cummins (CMI) 0.03 2997 -34% 171.45
Hologic (HOLX) 0.03 10384 47.97
NVIDIA Corporation (NVDA) 0.03 3452 +89% 164.14
Sealed Air (SEE) 0.03 12278 42.76
Sonoco Products Company (SON) 0.03 8422 +15% 65.39
Best Buy (BBY) 0.03 7084 +12% 69.75
Harris Corporation (HRS) 0.03 3194 189.03
KBR (KBR) 0.03 19650 -11% 24.94
Analog Devices (ADI) 0.03 4599 +2% 112.88
Universal Corporation (UVV) 0.03 9093 +29% 60.82
AmerisourceBergen (ABC) 0.03 6197 85.29
Interpublic Group of Companies (IPG) 0.03 23162 -32% 22.58
MSC Industrial Direct (MSM) 0.03 7405 +22% 74.27
Avnet (AVT) 0.03 10812 45.23
Capital One Financial (COF) 0.03 6467 -31% 90.71
Colgate-Palmolive Company (CL) 0.03 6966 +7% 71.72
General Mills (GIS) 0.03 9065 +33% 52.56
Occidental Petroleum Corporation (OXY) 0.03 9997 -40% 50.31
White Mountains Insurance Gp 0.03 465 1021.51
Southern Company (SO) 0.03 8968 +8% 55.22
General Dynamics Corporation (GD) 0.03 3188 +38% 181.85
Cintas Corporation (CTAS) 0.03 2128 -3% 237.35
First Industrial Realty Trust (FR) 0.03 14770 36.76
Fifth Third Ban (FITB) 0.03 23248 +67% 27.92
D.R. Horton (DHI) 0.03 11574 43.11
Advance Auto Parts (AAP) 0.03 3918 +8% 154.06
Churchill Downs (CHDN) 0.03 5105 +10% 114.99
NewMarket Corporation (NEU) 0.03 1550 400.65
Xcel Energy (XEL) 0.03 9582 -13% 59.54
Arch Capital Group Ltd 0.03 14309 37.11
J.M. Smucker Company (SJM) 0.03 4510 -2% 115.15
Zimmer Holdings (ZMH) 0.03 5120 +40% 117.80
Meredith Corporation (MDP) 0.03 11629 -2% 55.06
CNA Financial Corporation (CNA) 0.03 10579 +11% 47.07
Avis Budget (CAR) 0.03 16180 35.17
Marvell Technology Group Ltd 0.03 21250 NEW 23.86
American Equity Investment Life Holding (AEL) 0.03 24104 +14% 27.16
iShares Russell 1000 Index (IWB) 0.03 3230 -4% 162.63
Medifast (MED) 0.03 3934 NEW 128.37
World Wrestling Entertainment (WWE) 0.03 7598 +2252% 72.18
Atmos Energy Corporation (ATO) 0.03 5258 105.49
Actuant Corporation (ATU) 0.03 25328 +4% 24.79
Acuity Brands (AYI) 0.03 4523 137.96
Quest Diagnostics Incorporated (DGX) 0.03 5899 -7% 101.81
Dril-Quip (DRQ) 0.03 9825 +28% 47.96
Emergent BioSolutions (EBS) 0.03 12642 +806% 48.33
Jabil Circuit (JBL) 0.03 15987 -5% 31.59
ScanSource (SCSC) 0.03 16797 +23% 32.57
Terex Corporation (TEX) 0.03 17640 +22% 31.41
Unilever (UL) 0.03 9159 61.98
Associated Banc- (ASBC) 0.03 24667 +7% 21.12
Duke Realty Corporation (DRE) 0.03 15797 +41% 31.61
EastGroup Properties (EGP) 0.03 5269 116.02
Ensign (ENSG) 0.03 10406 +4% 56.97
Kaman Corporation (KAMN) 0.03 7620 63.65
SYNNEX Corporation (SNX) 0.03 5870 +14% 98.41
Albemarle Corporation (ALB) 0.03 7744 70.44
Anixter International (AXE) 0.03 9882 59.70
Magellan Midstream Partners (MMP) 0.03 8758 64.06
Trimas Corporation (TRS) 0.03 15473 -16% 30.96
Woodward Governor Company (WGOV) 0.03 4935 113.07
Alexandria Real Estate Equities (ARE) 0.03 4282 141.06
First American Financial (FAF) 0.03 10215 53.74
M.D.C. Holdings (MDC) 0.03 15572 +15% 32.75
Pinnacle West Capital Corporation (PNW) 0.03 5251 +5% 94.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1838 265.61
QuinStreet (QNST) 0.03 30910 15.85
KAR Auction Services (KAR) 0.03 21187 +113% 25.02
Generac Holdings (GNRC) 0.03 6850 +12% 69.34
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4794 112.22
Kemet Corporation Cmn 0.03 25545 -6% 18.83
Piedmont Office Realty Trust (PDM) 0.03 27203 +14% 19.92
Motorola Solutions (MSI) 0.03 3920 166.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 5863 +8% 85.79
Schwab Strategic Tr us lrg cap etf 0.03 8060 -24% 70.22
Pvh Corporation 0.03 6608 -11% 94.61
Jazz Pharmaceuticals 0.03 4240 +442% 142.51
Five Below 0.03 4579 120.05
Ptc 0.03 6978 -35% 89.71
Cyrusone 0.03 11348 57.69
Metropcs Communications 0.03 6857 -30% 74.14
Extended Stay America 0.03 36965 16.88
Keysight Technologies 0.03 6744 +115% 89.78
Store Capital Corp reit 0.03 18750 -5% 33.17
Monster Beverage Corp Com stock 0.03 9219 -32% 63.84
Godaddy Inc cl a 0.03 9100 70.11
Welltower Inc Com reit 0.03 6688 -12% 81.56
Dentsply Sirona 0.03 9290 +21% 58.34
Coca Cola European Partners shs 0.03 8591 -29% 56.44
Ingevity 0.03 5980 105.18
Hope Ban 0.03 34777 13.77
Rev 0.03 39277 -13% 14.41
Jeld-wen Hldg 0.03 29640 21.22
Delek Us Holdings 0.03 12438 40.52
Vici Pptys Inc 0.03 23018 -5% 22.03
On Assignment Inc 0.03 8471 +40% 60.58
Perspecta Inc 0.03 22107 +25% 23.40
* Barrick Gold Corp 0.02 29290 +68% 15.79
CMS Energy Corporation (CMS) 0.02 5112 57.90
EMCOR (EME) 0.02 4620 +8% 88.10
Renaissance Re Holdings Ltd Cmn 0.02 2016 178.08
Wells Fargo & Company Non-cum Perpet cnv 0.02 311 -13% 1363.34
MGIC Investment (MTG) 0.02 27460 +14% 13.15
M&T; Bank Corporation (MTB) 0.02 2079 -51% 169.84
Archer Daniels Midland Company (ADM) 0.02 9420 -35% 40.85
ResMed (RMD) 0.02 2493 +268% 121.89
Franklin Resources (BEN) 0.02 11261 34.81
H&R; Block (HRB) 0.02 13898 29.33
Kohl's Corporation (KSS) 0.02 6085 -16% 47.49
Noble Energy (NBL) 0.02 17104 -28% 22.38
Nucor Corporation (NUE) 0.02 7859 +29% 55.16
Paychex (PAYX) 0.02 5435 +96% 82.23
Avery Dennison Corporation (AVY) 0.02 3321 115.76
Electronic Arts (ERTS) 0.02 4564 -70% 101.35
Entegris (ENTG) 0.02 9899 NEW 37.35
Las Vegas Sands (LVS) 0.02 6334 -10% 59.02
International Flavors & Fragrances (IFF) 0.02 2423 -17% 145.27
Cooper Companies (COO) 0.02 1075 -23% 337.12
Helen Of Troy Ltd. 0.02 3341 130.50
Foot Locker (FL) 0.02 7626 +147% 41.96
Celestica Inc 0.02 53544 +18% 6.84
Herman Miller (MLHR) 0.02 9426 +7% 44.66
Waters Corporation (WAT) 0.02 1804 +117% 215.11
CenturyLink (CTL) 0.02 36799 +163% 11.75
Air Products & Chemicals (APD) 0.02 1712 -4% 226.21
Casey's General Stores (CASY) 0.02 2750 156.00
American Financial (AFG) 0.02 3129 102.59
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
Intuitive Surgical (ISRG) 0.02 758 524.93
Nextera Energy Inc C om 0.02 2043 -39% 204.89
Sanofi-Aventis SA (SNY) 0.02 6819 43.22
American Electric Power Company (AEP) 0.02 4196 88.11
Alleghany Corporation (Y) 0.02 630 680.95
First Midwest Ban (FMBI) 0.02 17421 20.49
Torchmark Corporation (TMK) 0.02 4461 89.54
Exelon Corporation (EXC) 0.02 7762 +2% 47.96
Canadian Natural Resources 0.02 11109 26.94
Lazard Ltd-cl A shs a 0.02 10526 34.36
Henry Schein (HSIC) 0.02 5405 +731% 69.94
Murphy Oil Corporation (MUR) 0.02 16062 +3% 24.65
Markel Corporation (MKL) 0.02 388 1090.21
Sturm, Ruger & Company (RGR) 0.02 5417 54.46
II-VI (IIVI) 0.02 7787 +378% 36.61
Discovery Communications (DISCA) 0.02 9247 +651% 30.71
Fiserv (FISV) 0.02 3398 +555% 91.13
Bce Inc. 0.02 6454 -7% 45.45
PPL Corporation (PPL) 0.02 14896 31.03
Public Service Enterprise (PEG) 0.02 5668 58.91
PACCAR (PCAR) 0.02 6329 -22% 71.71
Robert Half International (RHI) 0.02 6519 -43% 57.04
TCF Financial Corporation (TCB) 0.02 17152 20.81
Penske Automotive (PAG) 0.02 9610 47.35
Constellation Brands (STZ) 0.02 1442 -36% 196.73
Cedar Fair (FUN) 0.02 7259 47.66
Sinclair Broadcast (SBGI) 0.02 8620 NEW 53.60
SPDR Gold Trust (GLD) 0.02 2370 133.27
Central Garden & Pet (CENT) 0.02 12198 26.97
Invesco Ltd shs 0.02 16240 +386% 20.44
Entergy Corporation (ETR) 0.02 3113 -25% 102.79
Eaton Vance (EV) 0.02 6954 +25% 43.14
Webster Financial Corporation (WBS) 0.02 8309 +20% 47.83
Celanese Corporation (CE) 0.02 2618 107.90
DineEquity (DIN) 0.02 4732 +18% 95.47
Edison International (EIX) 0.02 5676 -19% 67.47
Enbridge Inc 0.02 9499 +9% 36.06
Triple-S Management (GTS) 0.02 15588 +11% 23.86
Wabash National Corporation (WNC) 0.02 19760 +34% 16.24
Western Alliance Bancorporation (WAL) 0.02 8113 +3069% 44.77
ABIOMED (ABMD) 0.02 1791 -36% 260.75
Flextronics International Ltd Com Stk 0.02 40659 9.57
Gibraltar Industries (ROCK) 0.02 11483 40.32
Huntsman Corporation (HUN) 0.02 17050 20.47
Universal Forest Products (UFPI) 0.02 9102 +2428% 38.09
Align Technology (ALGN) 0.02 1043 +79% 273.91
Bio-Rad Laboratories (BIO) 0.02 1014 -29% 312.89
Bruker Corporation (BRKR) 0.02 9335 +57% 49.92
Chipotle Mexican Grill (CMG) 0.02 492 732.65
Dorman Products (DORM) 0.02 3798 87.22
DTE Energy Company (DTE) 0.02 2429 127.89
Euronet Worldwide (EEFT) 0.02 1849 -17% 168.08
Essex Property Trust (ESS) 0.02 970 -24% 291.67
IPG Photonics Corporation (IPGP) 0.02 2479 +268% 154.10
MetLife (MET) 0.02 8960 -20% 49.72
MarketAxess Holdings (MKTX) 0.02 1365 +6% 321.68
OSI Systems (OSIS) 0.02 3372 +3% 112.69
Royal Gold Inc 0.02 3266 +23% 102.57
Tempur-Pedic International (TPX) 0.02 5070 +22% 73.37
United Bankshares (UBSI) 0.02 7778 37.09
Alexion Pharmaceuticals (ALXN) 0.02 2741 -27% 131.09
BorgWarner (BWA) 0.02 7539 -45% 41.92
CenterState Banks (CSFL) 0.02 13470 +43% 23.01
KLA-Tencor Corporation (KLAC) 0.02 2680 -7% 118.28
NuVasive (NUVA) 0.02 6698 58.59
Stifel Financial (SF) 0.02 7585 59.12
Church & Dwight (CHD) 0.02 4380 73.06
Chart Industries (GTLS) 0.02 5700 76.84
IBERIABANK Corporation (IBKC) 0.02 5648 +20% 75.82
Kforce (KFRC) 0.02 11960 +24% 35.12
Otter Tail Corporation (OTTR) 0.02 7260 +32% 52.75
Rockwell Automation (ROK) 0.02 2647 163.72
UniFirst Corporation (UNF) 0.02 1895 NEW 188.39
WesBan (WSBC) 0.02 10237 38.59
Federal Agricultural Mortgage (AGM) 0.02 5222 +20% 72.58
Flowers Foods (FLO) 0.02 12118 +18% 23.27
Genomic Health (GHDX) 0.02 6070 +61% 58.15
HCP (HCP) 0.02 9370 +8% 32.03
WSFS Financial Corporation (WSFS) 0.02 7924 41.27
Kennedy-Wilson Holdings (KW) 0.02 18830 NEW 20.55
Utah Medical Products (UTMD) 0.02 4290 +34% 95.80
Hyatt Hotels Corporation (H) 0.02 3825 76.08
Vanguard Financials ETF (VFH) 0.02 4942 -10% 68.91
CBOE Holdings (CBOE) 0.02 3348 -8% 103.64
CNO Financial (CNO) 0.02 27210 16.69
Masimo Corporation (MASI) 0.02 2330 +20% 148.93
ONEOK (OKE) 0.02 4740 -8% 68.83
Bank Of America Corporation preferred 0.02 298 -14% 1372.48
Camden Property Trust (CPT) 0.02 3592 +28% 104.39
Genpact Limited shs 0.02 8995 +32% 38.13
Nxp Semiconductors N V 0.02 4716 +23% 97.52
Six Flags Entertainment (SIX) 0.02 8744 NEW 49.63
iShares MSCI EAFE Value Index (EFV) 0.02 6132 48.11
Fortinet (FTNT) 0.02 5270 -39% 76.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 5800 56.90
Kratos Defense & Security Solutions (KTOS) 0.02 19660 +36% 22.89
SPDR DJ Wilshire Large Cap (ELR) 0.02 8185 -42% 34.58
Meritor Inc 0.02 15920 +12% 24.25
Pacira Pharmaceuticals, Inc. 0.02 9295 NEW 43.46
HCA HOLDINGS Inc 0.02 3190 +6% 135.25
Air Lease Corp Com 0.02 9298 +13% 41.30
Wendy's/arby's Group 0.02 15885 19.58
Preferred Bank, Los Angeles 0.02 6150 +40% 47.32
Pimco Total Return Etf totl 0.02 3003 +105% 107.06
Duke Energy 0.02 4739 88.20
Blucora 0.02 10500 +27% 30.38
Lpl Financial Holdings 0.02 5581 +48% 81.53
Tenet Healthcare Corporation stock 0.02 17120 +54% 20.68
Ishares Inc core msci emkt 0.02 6392 -63% 51.39
Norwegian Cruise Line Hldgs shs 0.02 6641 +55% 53.61
Ofg Ban 0.02 17940 +12% 23.75
Twitter 0.02 12290 -12% 34.91
Malibu Boats 0.02 7400 +37% 38.78
Synovus Finl 0.02 10644 -43% 34.98
Arista Networks 0.02 1316 -72% 259.88
Moelis & Co 0.02 11013 NEW 34.96
Crown Castle Intl 0.02 3538 -30% 130.43
Boot Barn Hldgs 0.02 8800 +23% 35.68
Zayo Group Hldgs 0.02 12180 -7% 32.92
Workiva Inc equity us cm 0.02 6590 58.12
Bwx Technologies 0.02 5660 -39% 52.12
Cable One 0.02 321 +22% 1169.87
Msg Network Inc cl a 0.02 18403 +15% 20.76
Madison Square Garden Cl A 0.02 1049 -74% 280.31
Hubbell 0.02 2610 -48% 130.27
First Data 0.02 12946 +5% 27.04
Real Estate Select Sect Spdr 0.02 10989 +298% 36.76
Innoviva 0.02 26640 -13% 14.56
Gcp Applied Technologies 0.02 15350 22.67
Fortive 0.02 5323 -33% 81.62
Versum Matls Inc Com stock 0.02 8422 -35% 51.54
Bank Of Nt Butterfield&son L shs 0.02 8860 +47% 33.97
Everbridge, Inc. Cmn 0.02 4050 +8% 89.38
Cowen Group Inc New Cl A New stock 0.02 20330 +20% 17.17
Hilton Worldwide Holdings 0.02 2918 +85% 97.65
Coupa Software 0.02 3320 +8% 126.51
Varex Imaging 0.02 13662 +13% 30.67
Dxc Technology 0.02 6779 -65% 55.15
Propetro Hldg 0.02 16260 -2% 20.73
Invitation Homes 0.02 16080 +4% 26.74
Candj Energy Svcs Inc New Com Added 0.02 34429 +21% 11.79
Xerox 0.02 8487 +122% 35.47
Becton Dickinson & Co pfd shs conv a 0.02 6750 -12% 61.93
Cleveland-cliffs Inc 0.02 27580 NEW 10.66
Syneos Health Inc 0.02 6767 51.13
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 7450 -34% 53.45
Wyndham Hotels And Resorts Inc 0.02 5098 +11% 55.69
Kkr & Co Lp 0.02 15400 NEW 25.26
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 2418 127.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 6690 -10% 50.37
Spectrum Brands Holding Inc 0.02 8091 53.76
Thomson Reuters Corp 0.02 5192 64.37
Danaher Corporation 4.75 mnd cv pfd 0.02 324 NEW 1104.94
Lear Corporation (LEA) 0.01 1750 +42% 139.43
Owens Corning (OC) 0.01 4084 -17% 58.30
ANSYS (ANSS) 0.01 1190 204.71
Starwood Property Trust (STWD) 0.01 8818 22.68
Equifax (EFX) 0.01 1812 +923% 135.14
Devon Energy Corporation (DVN) 0.01 7865 +35% 28.53
Consolidated Edison (ED) 0.01 2934 +398% 87.82
Lennar Corporation (LEN) 0.01 4692 48.56
Cardinal Health (CAH) 0.01 5123 +18% 47.20
CarMax (KMX) 0.01 2865 +1264% 86.91
Cerner Corporation (CERN) 0.01 3182 -64% 73.22
Genuine Parts Company (GPC) 0.01 2703 103.47
Newmont Mining Corporation (NEM) 0.01 5658 -44% 38.53
Snap-on Incorporated (SNA) 0.01 1563 -7% 165.90
V.F. Corporation (VFC) 0.01 2865 +3% 87.50
Molson Coors Brewing Company (TAP) 0.01 5008 -38% 56.01
Verisign (VRSN) 0.01 1027 +105% 209.10
Newell Rubbermaid (NWL) 0.01 16155 +10% 15.42
Mid-America Apartment (MAA) 0.01 1965 +45% 117.85
CSG Systems International (CSGS) 0.01 4665 48.87
Everest Re Group Ltd. 0.01 1091 -29% 246.78
Vishay Intertechnology (VSH) 0.01 16866 -27% 16.55
Mohawk Industries (MHK) 0.01 1755 +485% 147.23
Universal Health Services (UHS) 0.01 1828 -57% 130.52
Cadence Design Systems (CDNS) 0.01 3624 70.92
PerkinElmer (PKI) 0.01 2137 96.40
Gartner (IT) 0.01 1585 -10% 160.32
Anadarko Petroleum Corporation (APC) 0.01 3967 -53% 70.69
Cemex SAB de CV (CX) 0.01 26846 -25% 4.23
Hess (HES) 0.01 3297 63.69
Royal Dutch Shell (RDS.B) 0.01 3242 65.89
Schlumberger (SLB) 0.01 6922 -33% 39.70
Symantec Corporation (SYMC) 0.01 10391 -46% 21.75
Canadian Pacific Railway Ltd 0.01 994 +39% 234.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 19588 +184% 11.61
MBIA (MBI) 0.01 21895 9.32
SL Green Realty (SLG) 0.01 2617 -48% 80.46
Prudential Financial (PRU) 0.01 2636 101.16
Toll Brothers (TOL) 0.01 6631 +14% 36.61
Marathon Oil Corporation (MRO) 0.01 15517 +46% 14.21
Toro Company (TTC) 0.01 3321 +29% 66.90
Industrial SPDR (XLI) 0.01 3080 -13% 77.27
Wyndham Worldwide Corporation (WYN) 0.01 6287 -19% 43.88
Baidu (BIDU) 0.01 2128 -2% 117.48
Insight Enterprises (NSIT) 0.01 4108 -20% 58.18
Key (KEY) 0.01 11312 +113% 17.77
Alaska Air (ALK) 0.01 3868 +2348% 63.99
Columbia Sportswear Company (COLM) 0.01 2395 -2% 100.21
Carrizo Oil & Gas (CRZO) 0.01 17380 +47% 10.01
DiamondRock Hospitality Company (DRH) 0.01 17703 +20% 10.34
G-III Apparel (GIII) 0.01 8320 +54% 29.45
Kilroy Realty Corporation (KRC) 0.01 3493 -7% 73.86
Lithia Motors (LAD) 0.01 1961 +130% 118.63
West Pharmaceutical Services (WST) 0.01 2239 +29% 125.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3160 -40% 74.05
CRH (CRH) 0.01 6664 -26% 32.70
F.N.B. Corporation (FNB) 0.01 10343 11.80
MFA Mortgage Investments (MFA) 0.01 30231 7.18
Molina Healthcare (MOH) 0.01 1405 143.06
Gentex Corporation (GNTX) 0.01 8200 -29% 24.63
Realty Income (O) 0.01 3061 +8% 68.90
PriceSmart (PSMT) 0.01 4530 51.21
iShares Gold Trust (IAU) 0.01 20230 13.49
National Instruments (NATI) 0.01 5827 42.05
HEICO Corporation (HEI.A) 0.01 2407 103.14
Brandywine Realty Trust (BDN) 0.01 12210 +12% 14.33
Liberty Property Trust (LRY) 0.01 4357 +30% 50.03
Consumer Staples Select Sect. SPDR (XLP) 0.01 4035 -4% 57.99
Insulet Corporation (PODD) 0.01 1715 +2758% 119.64
Ebix (EBIX) 0.01 5450 +76% 50.28
Consumer Discretionary SPDR (XLY) 0.01 1932 -5% 119.05
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 1826 113.36
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13006 -4% 15.69
Motorcar Parts of America (MPAA) 0.01 9411 +27% 21.36
General Motors Company (GM) 0.01 6898 +3% 38.57
Vanguard Information Technology ETF (VGT) 0.01 1295 +6% 210.81
Ralph Lauren Corp 0.01 2439 113.39
Wesco Aircraft Holdings 0.01 16495 11.09
Fortune Brands 0.01 4865 +2% 57.11
Tripadvisor 0.01 4605 46.25
Ubiquiti Networks 0.01 1795 -33% 131.48
Zynga 0.01 15428 +26% 6.16
Renewable Energy 0.01 14330 +26% 15.84
Retail Properties Of America 0.01 13370 +5% 11.74
Ishares Tr cmn 0.01 8100 -7% 25.80
Realogy Hldgs 0.01 14643 7.24
Liberty Global Inc C 0.01 8796 -30% 26.48
Rayonier Advanced Matls 0.01 23730 +88% 6.49
Alibaba Group Holding Ltd Spon 0.01 1212 +16% 168.75
Bio-techne Corporation 0.01 1279 +484% 208.49
Momo 0.01 6501 +7% 35.84
Energizer Holdings 0.01 5300 38.68
Vareit, Inc reits 0.01 28090 -3% 9.01
Hewlett Packard Enterprise 0.01 18466 -66% 14.94
Ihs Markit Ltd Shs stock 0.01 3604 +8% 63.67
Corecivic 0.01 12440 20.74
Lamb Weston Hldgs 0.01 4399 -11% 63.44
Rh Com Npv 0.01 2340 +48% 115.81
Lci Industries 0.01 2923 +10% 89.92
Warrior Met Coal 0.01 9440 +13% 26.17
Smart Global Holdings 0.01 11730 +67% 23.02
Crown Castle Intl Corp New 6.875% con pfd a 0.01 206 1203.88
Sempra Energy convertible preferred security 0.01 2289 111.40
Elanco Animal Health Inc 0.01 7520 +26% 33.78
Fortive Corporation convertible preferred security 0.01 250 1024.00
Yeti Hldgs Inc 0.01 8290 28.95
Livent Corp 0.01 16040 6.92
Steris Plc Ord equities 0.01 1733 NEW 149.15
Nokia Corporation (NOK) 0.00 12545 -26% 4.94
AEGON N.V. (AEG) 0.00 12293 5.00
Lloyds TSB (LYG) 0.00 24939 -13% 2.85
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10825 -11% 7.02
Credit Suisse High Yield Bond Fund (DHY) 0.00 17871 2.46
Turquoisehillres 0.00 16000 1.25
Arc Document Solutions 0.00 19704 2.03

Past 13F-HR SEC Filings by First Hawaiian Bank

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