13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-11, with 1,832 holding rows worth $1,667,556,000.
- Accession
- 0000764106-19-000001
- Filer
- CIK 764106
- Filed
- 2019-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,507 entries on the cover page, a total value of $1,667,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,556,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 150 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 250 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 863 | $8,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 230 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 195 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125 | $8,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 438 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 591 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 371 | $8,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,285 | $8,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 525 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,510 | $8,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 370 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 375 | $8,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 210 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 822 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,738 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 160 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 173 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 313 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 482 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 584 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 165 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,000 | $8,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 530 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 590 | $7,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 179 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 963 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 235 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 313 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 375 | $7,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 740 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 740 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69 | $7,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 737 | $7,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 650 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 146 | $7,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 766 | $7,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 830 | $7,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 470 | $7,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 670 | $7,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $7,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 593 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,359 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 413 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 160 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 875 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 410 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,528 | $6,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 700 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 257 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 140 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $6,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 226 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 734 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 552 | $6,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 535 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 255 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 62 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 383 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 435 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 764 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 650 | $6,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 641 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 97 | $6,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 420 | $6,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300 | $6,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 567 | $6,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 840 | $6,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 275 | $6,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 65 | $6,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 110 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 290 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 117 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,455 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 293 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 72 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 865 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 162 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 347 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 355 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 325 | $5,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 450 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,020 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 148 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 655 | $5,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 405 | $5,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 300 | $5,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 445 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 856 | $5,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 325 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 400 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 355 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 805 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 702 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 116 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 308 | $5,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 600 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 154 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 90 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 307 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 369 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 67 | $4,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 280 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 146 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 403 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 235 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 295 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 398 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 65 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 785 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 74 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 233 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,060 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150 | $4,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 300 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,564 | $4,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 785 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,250 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 553 | $4,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 262 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 294 | $4,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 390 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 168 | $3,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 225 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 72 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 299 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 314 | $3,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 445 | $3,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 145 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 180 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 138 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 190 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 253 | $3,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 171 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 97 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 267 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 310 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 156 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 191 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 190 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 133 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 271 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 210 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 620 | $3,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 645 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 237 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 169 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 72 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 147 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 505 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 178 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 55 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 645 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 142 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 122 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 190 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 159 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 500 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 162 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 66 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 784 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $2,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 411 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 517 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 243 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 192 | $2,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 170 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92 | $2,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 151 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101 | $2,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 126 | $2,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 130 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 200 | $2,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 210 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 162 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 225 | $2,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 180 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 275 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 154 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 87 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 117 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 80 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 394 | $2,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 670 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 601 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 406 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 65 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58 | $2,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 783 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 175 | $2,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 180 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 310 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 31 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 160 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 314 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 114 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 94 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $1,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 72 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 126 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 110 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 185 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 601 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 305 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 131 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 420 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 410 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 510 | $1,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 756 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 300 | $1,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33 | $1,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 165 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 695 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTX INC DEL | 40052B207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-19-000001 | this filing | 2019-01-11 | acceptance time not in the bulk data set |