0000764106-20-000001.txt : 20200113 0000764106-20-000001.hdr.sgml : 20200113 20200113152504 ACCESSION NUMBER: 0000764106-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 20523748 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000764106 XXXXXXXX 12-31-2019 12-31-2019 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

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Costco Wholesale CorpCOM22160K10522097516SHDFNDNONE007516 Costco Wholesale CorpCOM22160K10559201SHSOLENONE810120 Coupa Software IncCOM22266L1064152840SHDFNDNONE002840 Cowen IncCL A NEW22362260632020330SHDFNDNONE0020330 Credit Suisse Asset Management LLCSH BEN INT22544F1034517871SHDFNDNONE0017871 Crown Castle International CorCOM22822V1016554607SHDFNDNONE004607 Crown Castle International CorCOM22822V10129207SHSOLENONE1050102 CyrusOne IncCOM23283R10078011922SHDFNDNONE0011922 CyrusOne IncCOM23283R100695SHSOLENONE0095 DANAHER CORP4.75 MND CV PFD235851300368312SHDFNDNONE00312 DELEK US HOLDINGS INCCOM24665A10341912503SHDFNDNONE0012503 DENTSPLY SIRONA IncCOM24906P10978613890SHDFNDNONE0013890 DISCOVER FINL SVCSCOM2547091088049477SHDFNDNONE009477 DISCOVER FINL SVCSCOM25470910812143SHSOLENONE320111 DISH NETWORK CORPNOTE 3.375% 8/125470MAB5291303000PRNDFNDNONE00303000 DOMINION RES(VIR)COM25746U10993211253SHDFNDNONE0011253 DOMINION RES(VIR)COM25746U10946556SHSOLENONE3200236 DR HORTON INCCOM23331A109169032038SHDFNDNONE0032038 DR HORTON INCCOM23331A109118SHSOLENONE1800 DTE Energy CoCOM2333311072962281SHDFNDNONE002281 DTE Energy CoCOM23333110720155SHSOLENONE480107 DUKE ENERGY CORPCOM NEW26441C2043814180SHDFNDNONE17004010 DUKE ENERGY CORPCOM NEW26441C20428302SHSOLENONE235067 DaVita IncCOM23918K1082062740SHDFNDNONE002740 Dana IncCOM23582520526814745SHDFNDNONE0014745 Danaher CorpCOM23585110214129200SHDFNDNONE18109019 Danaher CorpCOM235851102103671SHSOLENONE4500221 Darden Restaurants IncCOM2371941057076487SHDFNDNONE006487 Darden Restaurants IncCOM237194105763SHSOLENONE0063 Dell Technologies IncCL C24703L2022164201SHDFNDNONE004201 Delta Air Lines IncCOM NEW247361702155226543SHDFNDNONE0026543 Delta Air Lines IncCOM NEW247361702117SHSOLENONE0017 DiamondRock Hospitality CoCOM25278430122520302SHDFNDNONE0020302 DiamondRock Hospitality CoCOM2527843012153SHSOLENONE00153 Diamondback Energy IncCOM25278X1092442625SHDFNDNONE002625 Diamondback Energy IncCOM25278X10905SHSOLENONE500 Digital Realty Trust IncCOM253868103154512905SHDFNDNONE0012905 Digital Realty Trust IncCOM253868103321SHSOLENONE2100 Dine Brands Global IncCOM2544231063884640SHDFNDNONE004640 Dine Brands Global IncCOM25442310612138SHSOLENONE00138 Discovery IncCOM SER A25470F1043279977SHDFNDNONE009977 Discovery IncCOM SER A25470F104254SHSOLENONE31023 Dollar General CorpCOM256677105193212383SHDFNDNONE0012383 Dollar General CorpCOM256677105118757SHSOLENONE840673 Dollar Tree IncCOM2567461086136523SHDFNDNONE006523 Dollar Tree IncCOM25674610891965SHSOLENONE00965 Dorman Products IncCOM2582781004315690SHDFNDNONE005690 Dorman Products IncCOM25827810015198SHSOLENONE480150 Dover CorpCOM2600031087926873SHDFNDNONE006873 Dover CorpCOM260003108436SHSOLENONE19017 Dow IncCOM2605571034949019SHDFNDNONE36908650 Dow IncCOM26055710325463SHSOLENONE2630200 Dril-Quip IncCOM26203710471615269SHDFNDNONE0015269 Dril-Quip IncCOM2620371048171SHSOLENONE210150 DuPont de Nemours IncCOM26614N1023114849SHDFNDNONE36904480 DuPont de Nemours IncCOM26614N1021312038SHSOLENONE30201736 EBAY INCCOM2786421032918071SHDFNDNONE008071 EBAY INCCOM27864210314401SHSOLENONE420359 ECOLAB INCCOM278865100351118195SHDFNDNONE0018195 ECOLAB INCCOM2788651001999SHSOLENONE32067 EDISON INTERNATIONALCOM2810201072643497SHDFNDNONE003497 EDISON INTERNATIONALCOM2810201071251654SHSOLENONE10001554 ELECTRONIC ARTSCOM2855121096456000SHDFNDNONE006000 ELECTRONIC ARTSCOM28551210912112SHSOLENONE32080 EMC CorpCL A COM928563402206013570SHDFNDNONE0013570 EMCOR Group IncCOM29084Q1007638845SHDFNDNONE008845 EMERSON ELECTRICCOM2910111044646086SHDFNDNONE006086 EMERSON ELECTRICCOM2910111041091435SHSOLENONE12900145 ENBRIDGE INCCOM29250N10543710985SHDFNDNONE0010985 ENBRIDGE INCCOM29250N10510258SHSOLENONE174084 ENVESTNET INCNOTE 1.750% 6/029404KAB2135113000PRNDFNDNONE00113000 EOG Resources IncCOM26875P1014405252SHDFNDNONE005252 EOG Resources IncCOM26875P10139463SHSOLENONE00463 EPAM Systems IncCOM29414B10417998481SHDFNDNONE008481 EPAM Systems IncCOM29414B1041467SHSOLENONE16051 EQUINIX INCCOM29444U70021263643SHDFNDNONE003643 EQUINIX INCCOM29444U7001831SHSOLENONE7024 EURONET WORLDWIDECOM2987361096904380SHDFNDNONE004380 EURONET WORLDWIDECOM29873610928180SHSOLENONE180162 EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA38156000PRNDFNDNONE0056000 EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB19988000PRNDFNDNONE0088000 EXPEDTRS INTL WASHCOM3021301093464430SHDFNDNONE004430 EXPEDTRS INTL WASHCOM3021301098108SHSOLENONE14094 EastGroup Properties IncCOM2772761016124612SHDFNDNONE004612 EastGroup Properties IncCOM27727610122166SHSOLENONE00166 Eastman Chemical CoCOM2774321006217839SHDFNDNONE007839 Eastman Chemical CoCOM277432100115SHSOLENONE5010 Eaton Corp PLCSHSG291831036406761SHDFNDNONE006761 Eaton Corp PLCSHSG2918310340419SHSOLENONE180401 Eaton Vance CorpCOM NON VTG2782651033256954SHDFNDNONE006954 Edwards Lifesciences CorpCOM28176E10815236528SHDFNDNONE006528 Edwards Lifesciences CorpCOM28176E1081877SHSOLENONE0077 Elanco Animal Health IncCOM28414H10330010202SHDFNDNONE0010202 Eli Lilly & CoCOM5324571087885994SHDFNDNONE14005854 Eli Lilly & CoCOM53245710870532SHSOLENONE2340298 Emergent BioSolutions IncCOM29089Q10563011677SHDFNDNONE0011677 Energizer Holdings IncCOM29272W1092665300SHDFNDNONE005300 Ensign Group Inc/TheCOM29358P1013978747SHDFNDNONE008747 Entegris IncCOM29362U10457811540SHDFNDNONE0011540 Entegris IncCOM29362U10415305SHSOLENONE710234 Entergy CorpCOM29364G1033723103SHDFNDNONE003103 Enterprise Products Partners LCOM293792107109038703SHDFNDNONE0038703 Equifax IncCOM2944291052491776SHDFNDNONE001776 Equifax IncCOM294429105536SHSOLENONE0036 Equity ResidentialSH BEN INT29476L1075687020SHDFNDNONE007020 Equity ResidentialSH BEN INT29476L1071101358SHSOLENONE1601342 Essent Group LtdCOMG3198U10281715712SHDFNDNONE0015712 Estee Lauder Cos Inc/TheCL A518439104227911034SHDFNDNONE0011034 Estee Lauder Cos Inc/TheCL A518439104418SHSOLENONE0018 Everbridge IncCOM29978A1043164050SHDFNDNONE004050 Exelon CorpCOM30161N1012846226SHDFNDNONE006226 Exelon CorpCOM30161N10117381SHSOLENONE590322 Expedia Group IncCOM NEW30212P3036726212SHDFNDNONE11206100 Expedia Group IncCOM NEW30212P303544SHSOLENONE0044 Extended Stay America IncUNIT 99/99/9999B30224P20042128352SHDFNDNONE0028352 Exxon Mobil CorpCOM30231G102306043851SHDFNDNONE4452039399 Exxon Mobil CorpCOM30231G102951368SHSOLENONE7620606 F5 Networks IncCOM3156161027855622SHDFNDNONE005622 F5 Networks IncCOM315616102854SHSOLENONE0054 FEDEX CORPCOM31428X1063552348SHDFNDNONE002348 FEDEX CORPCOM31428X10635234SHSOLENONE400194 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E3022291649SHDFNDNONE001649 FISERV INCCOM337738108271523481SHDFNDNONE0023481 FISERV INCCOM337738108872SHSOLENONE20052 FLEXTRONICS INTLORDY2573F10247337494SHDFNDNONE0037494 FLIR SYSTEMS INCCOM30244510158211176SHDFNDNONE0011176 FLIR SYSTEMS INCCOM30244510132616SHSOLENONE670549 FMC CorpCOM NEW3024913036396398SHDFNDNONE006398 FMC CorpCOM NEW30249130313133SHSOLENONE120121 FNB Corp/PACOM30252010113710778SHDFNDNONE0010778 FNB Corp/PACOM302520101028SHSOLENONE0028 FORTIVE CORPORATION5% PFD CNV SER A34959J207204210SHDFNDNONE00210 FREEPORT-MCMOR C&GCL B35671D85727120654SHDFNDNONE0020654 FREEPORT-MCMOR C&GCL B35671D8572173SHSOLENONE00173 FTI CONSULTING INCNone302941AP4243194000PRNDFNDNONE00194000 Facebook IncCL A30303M102929445279SHDFNDNONE0045279 Facebook IncCL A30303M1024322107SHSOLENONE38001727 FactSet Research Systems IncCOM3030751058223062SHDFNDNONE003062 FactSet Research Systems IncCOM303075105312SHSOLENONE0012 Farmer MacCL C3131483064365222SHDFNDNONE005222 Fastenal CoCOM311900104115031135SHDFNDNONE0031135 Fastenal CoCOM31190010411297SHSOLENONE00297 Federal Signal CorpCOM31385510835511010SHDFNDNONE0011010 Federated Investors IncCL B31421110337411480SHDFNDNONE0011480 Fidelity National Financial InFNF GROUP COM31620R30373616238SHDFNDNONE0016238 Fidelity National Financial InFNF GROUP COM31620R30312270SHSOLENONE00270 Fidelity National InformationCOM31620M10611858521SHDFNDNONE008521 Fidelity National InformationCOM31620M10627193SHSOLENONE152041 Fifth Third BancorpCOM31677310065721386SHDFNDNONE0021386 First American Financial CorpCOM31847R10258710065SHDFNDNONE0010065 First Hawaiian IncCOM32051X10874925979SHDFNDNONE0025979 First Industrial Realty TrustCOM32054K10362615090SHDFNDNONE0015090 First Midwest Bancorp Inc/ILCOM32086710440217421SHDFNDNONE0017421 First Republic Bank/CACOM33616C1006315370SHDFNDNONE005370 First Republic Bank/CACOM33616C100213SHSOLENONE1300 First Trust Advisors LPCAP STRENGTH ETF33733E104129321422SHDFNDNONE0021422 First Trust Advisors LPCLOUD COMPUTING33734X1922243712SHDFNDNONE371200 First Trust Advisors LPFST LOW OPPT EFT33739Q200298257565SHDFNDNONE0057565 Five Below IncCOM33829M1013752930SHDFNDNONE002930 Five Below IncCOM33829M10134264SHSOLENONE390225 FleetCor Technologies IncCOM33904110511754084SHDFNDNONE004084 FleetCor Technologies IncCOM339041105932SHSOLENONE19013 Flowers Foods IncCOM34349810125911908SHDFNDNONE0011908 Fortinet IncCOM34959E1095625260SHDFNDNONE005260 Fortune Brands Home & SecurityCOM34964C106118018065SHDFNDNONE0018065 Fortune Brands Home & SecurityCOM34964C106115SHSOLENONE1500 Fox CorpCL A COM35137L10563517132SHDFNDNONE0017132 Fox CorpCL A COM35137L1056167SHSOLENONE76091 G-III Apparel Group LtdCOM36237H1012798320SHDFNDNONE008320 GARTNER INCCOM3666511072471605SHDFNDNONE001605 GARTNER INCCOM366651107130842SHSOLENONE880754 GATX CorpCOM36144810390910976SHDFNDNONE0010976 GCP Applied Technologies IncCOM36164Y10134915350SHDFNDNONE0015350 GEN DYNAMICS CORPCOM3695501086073443SHDFNDNONE26003183 GEN DYNAMICS CORPCOM3695501081059SHSOLENONE0059 GLAXOSMITHKLINESPONSORED ADR37733W1052094454SHDFNDNONE004454 GLAXOSMITHKLINESPONSORED ADR37733W105901921SHSOLENONE45401467 GOLDMAN SACHS GRPCOM38141G104245410671SHDFNDNONE100010571 GOLDMAN SACHS GRPCOM38141G10423100SHSOLENONE47053 GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA8176150000PRNDFNDNONE00150000 Garmin LtdSHSH2906T1099549780SHDFNDNONE009780 Garmin LtdSHSH2906T109442SHSOLENONE5037 Generac Holdings IncCOM3687361045355320SHDFNDNONE005320 General Electric CoCOM36960410333429908SHDFNDNONE4044025864 General Electric CoCOM36960410322920517SHSOLENONE1845002067 General Mills IncCOM37033410462611682SHDFNDNONE270011412 General Mills IncCOM370334104651211SHSOLENONE3700841 General Motors CoCOM37045V10040311010SHDFNDNONE0011010 General Motors CoCOM37045V10037998SHSOLENONE1150883 Genpact LtdSHSG3922B107103224476SHDFNDNONE0024476 Genuine Parts CoCOM3724601052832667SHDFNDNONE002667 Genuine Parts CoCOM372460105326SHSOLENONE0026 Gilead Sciences IncCOM375558103237636568SHDFNDNONE1713034855 Gilead Sciences IncCOM37555810323350SHSOLENONE1340216 Global Partners LP/MACOM UNITS37946R109119759385SHDFNDNONE0059385 Global Payments IncCOM37940X102186610220SHDFNDNONE0010220 Global Payments IncCOM37940X10232174SHSOLENONE17103 Globe Life IncNone37959E1024684446SHDFNDNONE004446 Globe Life IncNone37959E10215SHSOLENONE005 GoDaddy IncCL A3802371076309280SHDFNDNONE009280 Graham Holdings CoCOM384637104515806SHDFNDNONE00806 Graphic Packaging Holding CoCOM38868910121012618SHDFNDNONE0012618 HANESBRANDS INCCOM41034510220814005SHDFNDNONE0014005 HANNON ARMSTRONG SUSTAINNOTE 4.125% 9/041068XAB66655000PRNDFNDNONE0055000 HCA Healthcare IncCOM40412C1015113460SHDFNDNONE003460 HEICO CorpCOM4228061098557490SHDFNDNONE007490 HELIX ENERGY SOLUTIONSNOTE 4.125% 9/142330PAJ68566000PRNDFNDNONE0066000 HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9280274000PRNDFNDNONE00274000 HOLOGIC INCCOM4364401014939445SHDFNDNONE009445 HOLOGIC INCCOM4364401019181SHSOLENONE138043 HOME DEPOT INCCOM437076102628128763SHDFNDNONE0028763 HOME DEPOT INCCOM4370761022651214SHSOLENONE2430971 HONDA MOTOR COAMERN SHS4381283088300SHDFNDNONE00300 HONDA MOTOR COAMERN SHS4381283084003141392SHSOLENONE14032101071 HORIZON PHARMA INV LTDNOTE 2.500% 3/144052TAB7155117000PRNDFNDNONE00117000 HORIZON THERAPEUTICS PLCSHSG4618810160716770SHDFNDNONE0016770 HP IncCOM40434L10582840297SHDFNDNONE0040297 HP IncCOM40434L10511521SHSOLENONE3260195 HUBSPOT INCNOTE 0.250% 6/0443573AB66940000PRNDFNDNONE0040000 HUMANA INCCOM4448591027922162SHDFNDNONE002162 HUMANA INCCOM44485910239SHSOLENONE504 Hanover Insurance Group Inc/ThCOM41086710511168163SHDFNDNONE441303750 Hanover Insurance Group Inc/ThCOM4108671051801320SHSOLENONE1300020 Hasbro IncCOM4180561074274046SHDFNDNONE004046 Hawaiian Electric Industries ICOM419870100153332705SHDFNDNONE17529015176 Hawaiian Electric Industries ICOM41987010080317128SHSOLENONE1712800 Helen of Troy LtdCOMG4388N1063381878SHDFNDNONE001878 Henry Schein IncCOM8064071022583870SHDFNDNONE003870 Henry Schein IncCOM806407102569SHSOLENONE0069 Hershey Co/TheCOM42786610814439815SHDFNDNONE009815 Hershey Co/TheCOM42786610814SHSOLENONE004 Hess CorpCOM42809H1072203287SHDFNDNONE003287 Hewlett Packard Enterprise CoCOM42824C10931920142SHDFNDNONE0020142 Hewlett Packard Enterprise CoCOM42824C1097431SHSOLENONE3260105 Hexcel CorpCOM428291108112715377SHDFNDNONE0015377 Hexcel CorpCOM42829110824332SHSOLENONE600272 Hill-Rom Holdings IncCOM4314751022051803SHDFNDNONE001803 Honeywell International IncCOM438516106244413808SHDFNDNONE156013652 Honeywell International IncCOM43851610670396SHSOLENONE750321 Hooker Furniture CorpCOM43903810033913213SHDFNDNONE0013213 Hope Bancorp IncCOM43940T10951734777SHDFNDNONE0034777 Host Hotels & Resorts IncCOM44107P10427915039SHDFNDNONE0015039 Host Hotels & Resorts IncCOM44107P104283SHSOLENONE0083 Hubbell IncCOM4435106073442330SHDFNDNONE002330 Huntington Bancshares Inc/OHCOM44615010442428126SHDFNDNONE0028126 Huntington Bancshares Inc/OHCOM446150104171117SHSOLENONE001117 Huntington Ingalls IndustriesCOM4464131066242489SHDFNDNONE002489 Huntsman CorpCOM44701110741217050SHDFNDNONE0017050 Hyatt Hotels CorpCOM CL A4485791023013350SHDFNDNONE003350 IAA IncCOM44925310364613730SHDFNDNONE0013730 IAA IncCOM4492531036134SHSOLENONE00134 IBERIABANK CorpCOM4508281084235656SHDFNDNONE005656 IBERIABANK CorpCOM45082810817230SHSOLENONE00230 IDEXX Laboratories IncCOM45168D1049543652SHDFNDNONE003652 IH MERGER SUB LLCNOTE 3.500% 1/119625XAB810175000PRNDFNDNONE0075000 IHS MARKIT LTDSHSG47567105183424335SHDFNDNONE0024335 IHS MARKIT LTDSHSG475671059124SHSOLENONE77047 II-VI INCNOTE 0.250% 9/0902104AB48381000PRNDFNDNONE0081000 ILLINOIS TOOL WKSCOM452308109185810341SHDFNDNONE0010341 ILLINOIS TOOL WKSCOM4523081091581SHSOLENONE35046 ILLUMINA INCNOTE 0.500% 6/1452327AH2880633000PRNDFNDNONE00633000 ILLUMINA INCNone452327AK5725658000PRNDFNDNONE00658000 ING GROEP NVSPONSORED ADR45683710312310207SHDFNDNONE0010207 ING GROEP NVSPONSORED ADR45683710311872SHSOLENONE6070265 INPHI CORPNOTE 0.750% 9/045772FAC1157111000PRNDFNDNONE00111000 INSMED INCNOTE 1.750% 1/1457669AA74547000PRNDFNDNONE0047000 INSULET CORPORATIONNOTE 1.375%11/145784PAH417190000PRNDFNDNONE0090000 INTERCEPT PHARMACEUTICALS INCNOTE 2.000% 5/145845PAB4157119000PRNDFNDNONE00119000 INTERCONTINENTAL EXCHANGECOM45866F104132214281SHDFNDNONE0014281 INTERCONTINENTAL EXCHANGECOM45866F104772SHSOLENONE7200 INTL BUSINESS MCHNCOM459200101150911260SHDFNDNONE250408756 INTL BUSINESS MCHNCOM459200101102760SHSOLENONE707053 IQVIA Holdings IncCOM46266C105197212763SHDFNDNONE0012763 IQVIA Holdings IncCOM46266C105427SHSOLENONE0027 ISHARESISHARES46428510551435430SHDFNDNONE0035430 ISHARESSELECT DIVID ETF4642871687927492SHSOLENONE749200 ISHARESCORE S&P500 ETF464287200113887352328SHDFNDNONE53420346986 ISHARESCORE S&P500 ETF464287200284261879412SHSOLENONE87077408638 ISHARESS&P 500 GRWT ETF464287309734837949SHDFNDNONE3406703882 ISHARESS&P 500 GRWT ETF46428730938470198666SHSOLENONE19642002246 ISHARESS&P 500 VAL ETF464287408312624031SHDFNDNONE2129002741 ISHARESS&P 500 VAL ETF46428740848607373639SHSOLENONE37006203577 ISHARESRUSSELL 2000 ETF46428765530884186418SHDFNDNONE119390067028 ISHARESRUSSELL 2000 ETF4642876553562147SHSOLENONE20040143 ISHARESU.S. TECH ETF464287721237910227SHDFNDNONE0010227 ISHARESU.S. TECH ETF464287721210SHSOLENONE1000 ISHARESSP SMCP600VL ETF4642878796193852SHDFNDNONE36030249 ISHARESSP SMCP600VL ETF464287879544533865SHSOLENONE3386500 ISHARESEAFE VALUE ETF4642888773066132SHSOLENONE613200 ISHARESCORE MSCI EAFE46432F842349853611SHDFNDNONE4927104340 ISHARESCORE MSCI EAFE46432F842874611340604SHSOLENONE1324848015756 ISHARES S&P GSCIUNIT BEN INT46428R10723414410SHSOLENONE1782012628 ISHARES TRFLTG RATE NT ETF46429B65568713499SHDFNDNONE0013499 ISHARES TRFLTG RATE NT ETF46429B6551653238SHSOLENONE66902569 ISHARES TRUSTTIPS BD ETF4642871764613956SHDFNDNONE49003466 ISHARES TRUSTTIPS BD ETF464287176121510422SHSOLENONE803502387 ISHARES TRUST1 3 YR TREAS BD4642874573003549SHDFNDNONE53303016 ISHARES TRUST1 3 YR TREAS BD464287457226926814SHSOLENONE2681400 ISHARES TRUSTRUS 1000 VAL ETF464287598332124336SHDFNDNONE1595208384 ISHARES TRUSTRUS 1000 VAL ETF46428759860442SHSOLENONE44200 ISHARES TRUSTCORE HIGH DV ETF46429B6631391420SHDFNDNONE142000 ISHARES TRUSTCORE HIGH DV ETF46429B663570258141SHSOLENONE5814100 ISHARES/USANATIONAL MUN ETF4642884142772428SHSOLENONE242800 Illumina IncCOM45232710924477377SHDFNDNONE007377 Incyte CorpCOM45337C1026417340SHDFNDNONE007340 Incyte CorpCOM45337C102332SHSOLENONE0032 Ingersoll-Rand PLCSHSG47791101185313940SHDFNDNONE0013940 Ingersoll-Rand PLCSHSG4779110122162SHSOLENONE100152 Ingevity CorpCOM45688C1075235980SHDFNDNONE005980 Innoviva IncCOM45781M10137726640SHDFNDNONE0026640 Insight Enterprises IncCOM45765U1032813995SHDFNDNONE003995 Insperity IncCOM45778Q1073544120SHDFNDNONE004120 Inspire Medical Systems IncCOM4577301094425950SHDFNDNONE005950 Insulet CorpCOM45784P10112757445SHDFNDNONE007445 Insulet CorpCOM45784P1011060SHSOLENONE15045 Intel CorpCOM458140100378563236SHDFNDNONE757062479 Intel CorpCOM4581401002343905SHSOLENONE70703198 Interpublic Group of Cos Inc/TCOM46069010054923772SHDFNDNONE0023772 Intuit IncCOM461202103423216158SHDFNDNONE0016158 Intuit IncCOM46120210337143SHSOLENONE350108 Intuitive Surgical IncCOM NEW46120E602545922SHDFNDNONE00922 Intuitive Surgical IncCOM NEW46120E6022135SHSOLENONE0035 Invesco Capital Management LLCULTRA SHRT DUR46090A8873376690SHDFNDNONE006690 Invesco Capital Management LLCUNIT SER 146090E1038383943SHDFNDNONE15203791 Invesco Capital Management LLCUNIT SER 146090E1031150SHSOLENONE5000 Invesco Capital Management LLCS&P500 EQL WGT46137V3579558253SHDFNDNONE426203991 Invesco Capital Management LLCS&P500 EQL WGT46137V357105906SHSOLENONE90600 Invesco Capital Management LLCS&P500 BUY WRT46137V399482221SHDFNDNONE002221 Invesco Capital Management LLCS&P500 BUY WRT46137V3992237103861SHSOLENONE10155702304 Invesco Capital Management LLCFTSE RAFI 150046137V5972691971SHDFNDNONE197100 Invesco Capital Management LLCFTSE RAFI 150046137V59761447SHSOLENONE44700 Invitation Homes IncCOM46187W10749616540SHDFNDNONE0016540 Iron Mountain IncCOM46284V10184626533SHDFNDNONE0026533 Iron Mountain IncCOM46284V101254SHSOLENONE5400 JPMorgan Chase & CoCOM46625H100884263426SHDFNDNONE220063206 JPMorgan Chase & CoCOM46625H1004903518SHSOLENONE102302495 Jabil IncCOM46631310386921022SHDFNDNONE0021022 Jack Henry & Associates IncCOM426281101164111268SHDFNDNONE0011268 Jack Henry & Associates IncCOM426281101959SHSOLENONE0059 Jazz Pharmaceuticals PLCSHS USDG508711054863257SHDFNDNONE003257 Jazz Pharmaceuticals PLCSHS USDG508711051599SHSOLENONE22077 Johnson & JohnsonCOM478160104320921998SHDFNDNONE2397019601 Johnson & JohnsonCOM4781601045153530SHSOLENONE187001660 Johnson Controls InternationalSHSG515021052245510SHDFNDNONE005510 Johnson Controls InternationalSHSG5150210515374SHSOLENONE1200254 KAMAN CORPNOTE 3.250% 5/0483548AF0153128000PRNDFNDNONE00128000 KAR Auction Services IncCOM48238T10961928429SHDFNDNONE0028429 KEMET CorpCOM NEW48836020742315620SHDFNDNONE0015620 KIMBERLY-CLARK CPCOM494368103168212229SHDFNDNONE131012098 KIMBERLY-CLARK CPCOM49436810341296SHSOLENONE1330163 KKR & Co IncCL A48251W10440313800SHDFNDNONE0013800 KLA 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IncCOM78354910811200SHSOLENONE20000 Ryman Hospitality Properties ICOM78377T10788110161SHDFNDNONE0010161 S&P Global IncCOM78409V10410833966SHDFNDNONE003966 S&P Global IncCOM78409V1042073SHSOLENONE37036 SALESFORCE.COM INCCOM79466L302466728695SHDFNDNONE0028695 SALESFORCE.COM INCCOM79466L302133819SHSOLENONE810738 SANOFI-AVENTISSPONSORED ADR80105N1052695363SHDFNDNONE005363 SANOFI-AVENTISSPONSORED ADR80105N105851697SHSOLENONE43501262 SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6265136000PRNDFNDNONE00136000 SBA Communications CorpCL A78410G10416836985SHDFNDNONE006985 SBA Communications CorpCL A78410G104728SHSOLENONE0028 SCORPIO TANKERS INCNone80918TAB511291000PRNDFNDNONE0091000 SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092072037SHDFNDNONE002037 SELECT SECTOR SPDRSBI HEALTHCARE81369Y209113SHSOLENONE1300 SELECT SECTOR SPDRSBI CONS DISCR81369Y4074583649SHDFNDNONE003649 SELECT SECTOR SPDRSBI CONS DISCR81369Y40714SHSOLENONE400 SEMPRA ENERGY6% PFD CONV A8168514062071724SHDFNDNONE001724 SERVICENOW 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IncCOM88355610253162SHSOLENONE87075 Thor Industries IncCOM8851601015927970SHDFNDNONE007970 Toro Co/TheCOM8910921082242810SHDFNDNONE002810 Toro Co/TheCOM89109210830382SHSOLENONE730309 Trade Desk Inc/TheCOM CL A88339J1053531358SHDFNDNONE001358 TransUnionCOM89400J1073393954SHDFNDNONE003954 TriMas CorpCOM NEW89621520948615473SHDFNDNONE0015473 Triple-S Management CorpCL B89674910840421831SHDFNDNONE0021831 Twitter IncCOM90184L10266720810SHDFNDNONE0020810 Twitter IncCOM90184L102384SHSOLENONE8400 Tyson Foods IncCL A9024941033754114SHDFNDNONE004114 Tyson Foods IncCL A902494103886SHSOLENONE49037 UDR IncCOM9026531042765901SHDFNDNONE005901 UDR IncCOM90265310411227SHSOLENONE00227 US BANCORPCOM NEW902973304209135267SHDFNDNONE0035267 US BANCORPCOM NEW90297330421353SHSOLENONE1510202 US Foods Holding CorpCOM91200810961814761SHDFNDNONE0014761 UTD TECHNOLOGIESCOM913017109315121041SHDFNDNONE0021041 UTD TECHNOLOGIESCOM91301710969460SHSOLENONE2680192 Ubiquiti IncNone90353W1032141130SHDFNDNONE001130 Ulta 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