First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2020

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 788 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 20.8 $405M 1.2M 336.06
SSgA Funds Management Tr Unit (SPY) 7.2 $141M 421k 334.89
Ishares Core Msci Eafe (IEFA) 4.7 $92M 1.5M 60.28
Ishares S&p 500 Grwt Etf (IVW) 2.5 $49M 211k 231.08
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.3 $46M 387k 118.06
Ishares S&p 500 Val Etf (IVE) 2.1 $41M 368k 112.47
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $35M 190k 185.25
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.5 $29M 86k 338.83
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 1.3 $25M 392k 63.73
Apple (AAPL) 1.3 $25M 212k 115.81
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.2 $24M 371k 63.65
Microsoft Corporation (MSFT) 1.2 $23M 107k 210.33
Vanguard ETF/USA Intl High Etf (VYMI) 1.1 $21M 406k 52.06
Amazon (AMZN) 0.8 $16M 5.1k 3148.65
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $16M 258k 61.84
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $15M 212k 70.26
BlackRock Fund Advisors Core Msci Total (IXUS) 0.8 $15M 254k 58.34
Vanguard Group Short Trm Bond (BSV) 0.8 $15M 177k 83.05
Vanguard Whitehall High Div Yld (VYM) 0.7 $14M 174k 80.93
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.7 $13M 361k 36.45
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $13M 80k 156.43
Invesco Capital Management Unit Ser 1 (QQQ) 0.6 $13M 45k 277.84
Ssga Fm Portfli Msci Gbl (SPGM) 0.6 $12M 280k 43.28
Ishares Russell 2000 Etf (IWM) 0.6 $11M 75k 149.79
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $11M 116k 94.64
Facebook Cl A (META) 0.5 $11M 41k 261.89
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $9.5M 126k 75.49
Vanguard Etf/usa Strm Infproidx (VTIP) 0.5 $9.0M 177k 51.01
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $8.8M 303k 28.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $8.6M 198k 43.29
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.1M 38k 212.95
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.4 $7.7M 280k 27.53
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 80k 96.27
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $7.7M 32k 239.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.3M 5.0k 1465.66
Home Depot (HD) 0.3 $6.7M 24k 277.71
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $6.5M 49k 134.76
Visa Com Cl A (V) 0.3 $6.4M 32k 199.96
Mastercard Cl A (MA) 0.3 $6.3M 19k 338.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 4.3k 1469.67
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 13k 490.41
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $6.2M 225k 27.40
Comcast Corp Cl A (CMCSA) 0.3 $5.6M 121k 46.26
Union Pacific Corporation (UNP) 0.3 $5.5M 28k 196.86
Paypal Holdings (PYPL) 0.3 $5.5M 28k 197.02
Abbott Laboratories (ABT) 0.3 $5.5M 51k 108.83
Bank of Hawaii Corporation (BOH) 0.3 $5.5M 108k 50.51
Thermo Fisher Scientific (TMO) 0.3 $5.3M 12k 441.51
Verizon Communications (VZ) 0.3 $5.3M 88k 59.49
UnitedHealth (UNH) 0.3 $5.2M 17k 311.79
Vanguard Real Estate Etf (VNQ) 0.3 $5.0M 63k 78.92
NVIDIA Corporation (NVDA) 0.2 $4.8M 8.9k 541.18
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $4.8M 52k 92.39
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $4.8M 46k 103.76
salesforce (CRM) 0.2 $4.5M 18k 251.31
Abbvie (ABBV) 0.2 $4.4M 51k 87.59
Ishares Trust Core High Dv Etf (HDV) 0.2 $4.4M 55k 80.28
Pepsi (PEP) 0.2 $4.4M 31k 138.61
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.3M 25k 170.29
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.2M 14k 307.62
Activision Blizzard 0.2 $4.2M 51k 80.95
Walt Disney Co/The Com Disney (DIS) 0.2 $4.1M 33k 124.07
Bank of America Corporation (BAC) 0.2 $4.0M 166k 24.09
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $3.9M 22k 176.42
Nike CL B (NKE) 0.2 $3.8M 30k 125.53
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.8M 35k 108.09
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $3.8M 106k 35.37
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $3.8M 19k 195.75
S&p Global (SPGI) 0.2 $3.7M 10k 360.64
Ishares Sp Smcp600vl Etf (IJS) 0.2 $3.7M 30k 122.51
Johnson & Johnson (JNJ) 0.2 $3.7M 25k 148.86
Amgen (AMGN) 0.2 $3.7M 15k 254.19
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.2 $3.6M 53k 68.32
Intuit (INTU) 0.2 $3.5M 11k 326.19
Bristol Myers Squibb (BMY) 0.2 $3.5M 58k 60.30
Amphenol Corp Cl A (APH) 0.2 $3.5M 32k 108.28
Ecolab (ECL) 0.2 $3.5M 17k 199.86
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $3.4M 64k 53.00
Danaher Corporation (DHR) 0.2 $3.4M 16k 215.34
Iqvia Holdings (IQV) 0.2 $3.4M 22k 157.62
Pacific Investment Management Active Bd Etf (BOND) 0.2 $3.3M 30k 112.64
McDonald's Corporation (MCD) 0.2 $3.3M 15k 219.46
Honda Motor Amern Shs (HMC) 0.2 $3.3M 141k 23.33
Morgan Stanley Com New (MS) 0.2 $3.3M 68k 48.36
Chevron Corporation (CVX) 0.2 $3.3M 46k 71.99
Progressive Corporation (PGR) 0.2 $3.3M 34k 94.66
Workday Cl A (WDAY) 0.2 $3.2M 15k 215.11
Akamai Technologies (AKAM) 0.2 $3.1M 28k 110.54
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $3.1M 26k 118.12
Pfizer Cl A (ZTS) 0.2 $3.0M 18k 165.40
Xilinx 0.1 $2.9M 28k 104.24
Target Corporation (TGT) 0.1 $2.9M 18k 157.44
TJX Companies (TJX) 0.1 $2.9M 51k 55.65
Qualcomm (QCOM) 0.1 $2.8M 24k 117.67
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 4.0k 709.54
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1710.70
Lululemon Athletica (LULU) 0.1 $2.8M 8.4k 329.36
Matson (MATX) 0.1 $2.7M 68k 40.09
Southwest Airlines None (Principal) 0.1 $2.7M 2.1M 1.30
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $2.7M 61k 43.73
Broadcom (AVGO) 0.1 $2.7M 7.4k 364.36
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $2.7M 14k 187.17
Cisco Systems (CSCO) 0.1 $2.7M 67k 39.40
Medtronic SHS (MDT) 0.1 $2.6M 25k 103.90
Ball Corporation (BALL) 0.1 $2.6M 31k 83.13
Pfizer (PFE) 0.1 $2.5M 70k 36.71
Cdw (CDW) 0.1 $2.5M 21k 119.54
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 48k 52.16
Texas Instruments Incorporated (TXN) 0.1 $2.5M 18k 142.79
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 232.67
Costco Wholesale Corporation (COST) 0.1 $2.5M 7.0k 355.04
Intel Corporation (INTC) 0.1 $2.5M 47k 51.78
Ametek (AME) 0.1 $2.4M 25k 99.39
Oracle Corporation (ORCL) 0.1 $2.4M 41k 59.69
Trane Technologies SHS (TT) 0.1 $2.4M 20k 121.27
Autodesk (ADSK) 0.1 $2.4M 11k 231.05
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $2.4M 11k 221.55
Equinix (EQIX) 0.1 $2.4M 3.2k 760.10
American Express Company (AXP) 0.1 $2.4M 24k 100.25
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.1 $2.4M 29k 80.63
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $2.4M 41k 58.03
stock 0.1 $2.3M 13k 188.15
Procter & Gamble Company (PG) 0.1 $2.3M 17k 138.96
Servicenow (NOW) 0.1 $2.3M 4.8k 484.98
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $2.3M 92k 24.93
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.3M 41k 55.48
Broadridge Financial Solutions (BR) 0.1 $2.2M 17k 131.98
Insulet Corporation (PODD) 0.1 $2.2M 9.4k 236.62
Digital Realty Trust (DLR) 0.1 $2.2M 15k 146.75
Wal-Mart Stores (WMT) 0.1 $2.2M 16k 139.88
At&t (T) 0.1 $2.2M 77k 28.51
Chipotle Mexican Grill (CMG) 0.1 $2.2M 1.8k 1243.83
Merck & Co (MRK) 0.1 $2.1M 26k 82.94
Accenture Shs Class A (ACN) 0.1 $2.1M 9.2k 225.96
AutoZone (AZO) 0.1 $2.1M 1.8k 1177.54
D.R. Horton (DHI) 0.1 $2.1M 28k 75.62
IDEXX Laboratories (IDXX) 0.1 $2.0M 5.2k 393.06
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.0M 25k 82.98
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.0M 16k 129.72
NVR (NVR) 0.1 $2.0M 489.00 4083.84
Synopsys (SNPS) 0.1 $2.0M 9.3k 213.94
Goldman Sachs (GS) 0.1 $2.0M 9.8k 200.97
Fiserv (FI) 0.1 $2.0M 19k 103.04
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 166.62
FleetCor Technologies 0.1 $1.9M 8.2k 238.05
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.1k 383.35
Illinois Tool Works (ITW) 0.1 $1.9M 9.6k 193.19
L3harris Technologies (LHX) 0.1 $1.9M 11k 169.80
Ihs Markit SHS 0.1 $1.8M 24k 78.53
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 12k 147.69
Epam Systems (EPAM) 0.1 $1.8M 5.6k 323.21
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 58.39
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 45k 40.88
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.8M 29k 61.64
FedEx Corporation (FDX) 0.1 $1.8M 7.2k 251.59
American Tower Reit (AMT) 0.1 $1.8M 7.3k 241.76
Old Dominion Freight Line (ODFL) 0.1 $1.8M 9.8k 180.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.8M 12k 142.83
SSgA Funds Management Portfolio S&p500 (SPLG) 0.1 $1.8M 45k 39.34
CSX Corporation (CSX) 0.1 $1.7M 23k 77.68
Linde SHS 0.1 $1.7M 7.3k 238.17
Anthem (ELV) 0.1 $1.7M 6.5k 268.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 6.4k 272.14
Applied Materials (AMAT) 0.1 $1.7M 29k 59.44
Charles River Laboratories (CRL) 0.1 $1.7M 7.5k 226.47
Netflix (NFLX) 0.1 $1.7M 3.4k 500.00
Yum! Brands (YUM) 0.1 $1.7M 19k 91.29
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 28k 60.52
Advanced Micro Devices (AMD) 0.1 $1.7M 20k 81.99
Dollar General (DG) 0.1 $1.7M 7.9k 209.56
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 86.54
Atlassian Corp Cl A 0.1 $1.6M 8.7k 181.78
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M 9.0k 177.07
Corning Incorporated (GLW) 0.1 $1.6M 49k 32.42
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $1.6M 4.2k 369.26
TE Connectivity Reg Shs (TEL) 0.1 $1.6M 16k 97.76
Sempra Energy (SRE) 0.1 $1.5M 13k 118.39
3M Company (MMM) 0.1 $1.5M 9.6k 160.21
Ishares U.s. Tech Etf (IYW) 0.1 $1.5M 5.1k 301.00
Raytheon Technologies Corp None (RTX) 0.1 $1.5M 26k 57.52
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.5M 2.9k 518.94
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $1.5M 56k 26.76
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 34k 44.13
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.5M 41k 36.55
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 126.60
United Rentals (URI) 0.1 $1.5M 8.4k 174.55
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.5M 12k 120.94
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $1.4M 9.4k 153.81
Qorvo (QRVO) 0.1 $1.4M 11k 129.05
Hawaiian Electric Industries (HE) 0.1 $1.4M 43k 33.25
Stryker Corporation (SYK) 0.1 $1.4M 6.9k 208.39
Illumina (ILMN) 0.1 $1.4M 4.6k 308.99
Roku Com Cl A (ROKU) 0.1 $1.4M 7.4k 188.77
Sun Communities (SUI) 0.1 $1.4M 9.8k 140.58
Ross Stores (ROST) 0.1 $1.4M 15k 93.33
Best Buy (BBY) 0.1 $1.4M 12k 111.26
SBA Communications Corp Cl A (SBAC) 0.1 $1.4M 4.3k 318.41
Cintas Corporation (CTAS) 0.1 $1.4M 4.1k 332.92
Invesco Capital Management S&p500 Buy Wrt (PBP) 0.1 $1.4M 70k 19.36
Aptiv SHS (APTV) 0.1 $1.4M 15k 91.65
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 50.15
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 51.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 6.7k 194.15
Pulte (PHM) 0.1 $1.3M 28k 46.29
International Business Machines (IBM) 0.1 $1.3M 11k 121.64
Copart (CPRT) 0.1 $1.3M 12k 105.20
Citizens Financial (CFG) 0.1 $1.3M 51k 25.28
Global Payments (GPN) 0.1 $1.3M 7.2k 177.57
Fidelity National Information Services (FIS) 0.1 $1.3M 8.7k 147.21
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 13k 100.97
Ameriprise Financial (AMP) 0.1 $1.3M 8.2k 154.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 44.07
Philip Morris International (PM) 0.1 $1.2M 16k 74.97
SYSCO Corporation (SYY) 0.1 $1.2M 20k 62.20
Us Bancorp Com New (USB) 0.1 $1.2M 34k 35.85
Exxon Mobil Corporation (XOM) 0.1 $1.2M 35k 34.32
Horizon Therapeutics SHS 0.1 $1.2M 15k 77.67
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 11k 105.56
Alexander & Baldwin (ALEX) 0.1 $1.2M 105k 11.21
Veeva Systems Cl A Com (VEEV) 0.1 $1.2M 4.2k 281.07
Genuine Parts Company (GPC) 0.1 $1.2M 12k 95.20
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 17k 68.86
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 559.96
ON Semiconductor (ON) 0.1 $1.2M 54k 21.70
Edwards Lifesciences (EW) 0.1 $1.2M 15k 79.80
Chubb (CB) 0.1 $1.2M 9.9k 116.10
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.1M 60k 19.17
Lumentum Hldgs (LITE) 0.1 $1.1M 15k 75.13
Stanley Black & Decker (SWK) 0.1 $1.1M 7.1k 162.13
Teladoc (TDOC) 0.1 $1.1M 5.2k 219.19
Avery Dennison Corporation (AVY) 0.1 $1.1M 8.8k 127.82
Emergent BioSolutions (EBS) 0.1 $1.1M 11k 103.32
Tesla Note 2.000% 5/1 (Principal) 0.1 $1.1M 162k 6.91
Liberty Media Corp Com C Siriusxm 0.1 $1.1M 34k 33.08
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 32k 34.48
Ishares Gold Trust Ishares 0.1 $1.1M 62k 17.99
Msci (MSCI) 0.1 $1.1M 3.1k 356.93
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $1.1M 24k 46.00
Amer Intl Grp Com New (AIG) 0.1 $1.1M 40k 27.53
Prologis (PLD) 0.1 $1.1M 11k 100.58
Freeport-mcmor C&g CL B (FCX) 0.1 $1.1M 69k 15.64
Charles Schwab Corporation (SCHW) 0.1 $1.1M 30k 36.24
Marathon Petroleum Corp (MPC) 0.1 $1.1M 37k 29.33
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $1.1M 42k 25.76
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $1.1M 19k 55.01
Norfolk Southern (NSC) 0.1 $1.0M 4.9k 214.01
Brown & Brown (BRO) 0.1 $1.0M 23k 45.26
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.0M 4.1k 252.46
CBRE Group Cl A (CBRE) 0.1 $1.0M 22k 46.95
Truist Financial Corp equities (TFC) 0.1 $1.0M 27k 38.06
PPG Industries (PPG) 0.1 $1.0M 8.3k 122.08
Steris Shs Usd (STE) 0.1 $1.0M 5.7k 176.17
Altria (MO) 0.1 $1.0M 26k 38.64
ConocoPhillips (COP) 0.1 $999k 30k 32.84
Zimmer Holdings (ZBH) 0.1 $996k 7.3k 136.11
Hca Holdings (HCA) 0.1 $991k 7.9k 124.73
Unilever Spon Adr New (UL) 0.1 $990k 16k 61.68
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $990k 9.2k 108.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $978k 4.4k 224.01
Ansys (ANSS) 0.0 $967k 3.0k 327.28
AES Corporation (AES) 0.0 $966k 53k 18.10
Air Products & Chemicals (APD) 0.0 $965k 3.2k 297.91
Owens Corning (OC) 0.0 $965k 14k 68.82
TechTarget (TTGT) 0.0 $957k 22k 43.97
Illumina Note 0.500% 6/1 (Principal) 0.0 $957k 746k 1.28
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $951k 27k 35.29
Boeing Company (BA) 0.0 $951k 5.8k 165.34
Rio Tinto Sponsored Adr (RIO) 0.0 $948k 16k 60.41
SYNNEX Corporation (SNX) 0.0 $941k 6.7k 140.05
Ally Financial (ALLY) 0.0 $935k 37k 25.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $935k 10k 90.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $934k 18k 50.69
Motorola Com New (MSI) 0.0 $932k 5.9k 156.85
FMC Corp Com New (FMC) 0.0 $930k 8.8k 105.92
Wells Fargo & Company (WFC) 0.0 $928k 40k 23.51
PerkinElmer (RVTY) 0.0 $918k 7.3k 125.44
Automatic Data Processing (ADP) 0.0 $917k 6.6k 139.48
Novartis Sponsored Adr (NVS) 0.0 $903k 10k 86.95
Monster Beverage Corp (MNST) 0.0 $896k 11k 80.17
McKesson Corporation (MCK) 0.0 $879k 5.9k 149.01
Phillips 66 (PSX) 0.0 $870k 17k 51.86
Axis Capital Holdings SHS (AXS) 0.0 $865k 20k 44.04
Microchip Technology (MCHP) 0.0 $860k 8.4k 102.81
Thor Industries (THO) 0.0 $859k 9.0k 95.29
Ryder System (R) 0.0 $850k 20k 42.23
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $846k 795k 1.06
Kansas City Southern Com New 0.0 $834k 4.6k 180.80
Republic Services (RSG) 0.0 $834k 8.9k 93.37
Teleflex Incorporated (TFX) 0.0 $834k 2.5k 340.36
Hologic (HOLX) 0.0 $830k 13k 66.46
Cyrusone 0.0 $829k 12k 70.05
Oshkosh Corporation (OSK) 0.0 $817k 11k 73.50
GoDaddy Cl A (GDDY) 0.0 $812k 11k 75.96
FactSet Research Systems (FDS) 0.0 $811k 2.4k 334.99
Charter Communications Cl A (CHTR) 0.0 $809k 1.3k 624.24
Churchill Downs (CHDN) 0.0 $808k 4.9k 163.73
Newmont Mining Corporation (NEM) 0.0 $803k 13k 63.41
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $800k 9.6k 82.90
Hanover Insurance (THG) 0.0 $795k 8.5k 93.17
Lowe's Companies (LOW) 0.0 $794k 4.8k 165.79
Intercontinental Exchange (ICE) 0.0 $784k 7.8k 99.99
Coca-Cola Company (KO) 0.0 $781k 16k 49.35
Global Partners Com Units (GLP) 0.0 $779k 59k 13.12
Markel Corporation (MKL) 0.0 $776k 797.00 973.65
Entegris (ENTG) 0.0 $768k 10k 74.32
Colgate-Palmolive Company (CL) 0.0 $767k 9.9k 77.19
Penn National Gaming (PENN) 0.0 $765k 11k 72.72
Southwest Gas Corporation (SWX) 0.0 $764k 12k 63.14
Total Se Sponsored Ads (TTE) 0.0 $764k 22k 34.30
Iaa 0.0 $763k 15k 52.05
Landstar System (LSTR) 0.0 $760k 6.1k 125.52
Caterpillar (CAT) 0.0 $758k 5.1k 149.10
Synchrony Financial (SYF) 0.0 $744k 28k 26.16
Sherwin-Williams Company (SHW) 0.0 $742k 1.1k 696.79
Eastman Chemical Company (EMN) 0.0 $739k 9.5k 78.07
Pool Corporation (POOL) 0.0 $739k 2.2k 334.73
Dominion Resources (D) 0.0 $738k 9.3k 78.98
Metropcs Communications (TMUS) 0.0 $738k 6.4k 114.41
OraSure Technologies (OSUR) 0.0 $736k 61k 12.17
First Trust Advisors Dj Internt Idx (FDN) 0.0 $731k 3.9k 188.35
Trupanion (TRUP) 0.0 $729k 9.2k 78.90
Walgreen Boots Alliance (WBA) 0.0 $727k 20k 35.92
M.D.C. Holdings (MDC) 0.0 $722k 15k 47.12
Southwest Airlines (LUV) 0.0 $721k 19k 37.51
Fifth Third Ban (FITB) 0.0 $716k 34k 21.31
Humana (HUM) 0.0 $716k 1.7k 413.90
Invitation Homes (INVH) 0.0 $713k 26k 27.99
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $711k 686k 1.04
Aaron's Com Par $0.50 0.0 $703k 12k 56.63
WESCO International (WCC) 0.0 $701k 16k 44.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $699k 16k 42.93
General Dynamics Corporation (GD) 0.0 $699k 5.0k 138.44
Tempur-Pedic International (TPX) 0.0 $693k 7.8k 89.21
Citrix Systems 0.0 $691k 5.0k 137.76
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $689k 12k 57.36
Honeywell International (HON) 0.0 $686k 4.2k 164.72
Iron Mountain (IRM) 0.0 $684k 26k 26.79
Avnet (AVT) 0.0 $683k 26k 25.84
Quest Diagnostics Incorporated (DGX) 0.0 $679k 5.9k 114.44
Centene Corporation (CNC) 0.0 $678k 12k 58.35
Inspire Med Sys (INSP) 0.0 $671k 5.2k 129.04
F5 Networks (FFIV) 0.0 $671k 5.5k 122.71
Dollar Tree (DLTR) 0.0 $671k 7.3k 91.36
Marvell Tech Group Ord 0.0 $668k 17k 39.68
First Industrial Realty Trust (FR) 0.0 $668k 17k 39.79
Kinder Morgan (KMI) 0.0 $663k 54k 12.32
Lithia Motors Cl A (LAD) 0.0 $655k 2.9k 227.80
Radian (RDN) 0.0 $649k 45k 14.60
Anthem Note 2.750%10/1 (Principal) 0.0 $648k 173k 3.75
GATX Corporation (GATX) 0.0 $645k 10k 63.73
Cigna Corp (CI) 0.0 $645k 3.8k 169.51
Genpact SHS (G) 0.0 $641k 16k 38.98
Illumina Note 8/1 (Principal) 0.0 $637k 602k 1.06
Duke Energy Corp Com New (DUK) 0.0 $636k 7.2k 88.62
Middleby Corporation (MIDD) 0.0 $636k 7.1k 89.77
Citigroup Com New (C) 0.0 $631k 15k 43.10
Tandem Diabetes Care Com New (TNDM) 0.0 $627k 5.5k 113.59
O'reilly Automotive (ORLY) 0.0 $624k 1.4k 461.31
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $621k 8.2k 75.46
Fastenal Company (FAST) 0.0 $618k 14k 45.12
Enterprise Products Partners (EPD) 0.0 $617k 39k 15.80
EastGroup Properties (EGP) 0.0 $617k 4.8k 129.35
Rh (RH) 0.0 $616k 1.6k 382.61
Ishares Select Divid Etf (DVY) 0.0 $614k 7.5k 81.59
Eli Lilly & Co. (LLY) 0.0 $612k 4.1k 147.95
Ishares Cohen Steer Reit (ICF) 0.0 $608k 6.0k 101.93
Southern Company (SO) 0.0 $605k 11k 54.18
Rockwell Automation (ROK) 0.0 $605k 2.7k 220.56
Tesla Note 2.375% 3/1 (Principal) 0.0 $602k 92k 6.54
DaVita (DVA) 0.0 $602k 7.0k 85.63
IDEX Corporation (IEX) 0.0 $602k 3.3k 182.44
Pacira Pharmaceuticals (PCRX) 0.0 $601k 10k 60.10
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $601k 3.9k 152.92
Pennymac Financial Services (PFSI) 0.0 $600k 10k 58.08
American Water Works (AWK) 0.0 $597k 4.1k 144.89
MarketAxess Holdings (MKTX) 0.0 $593k 1.2k 481.91
Albemarle Corporation (ALB) 0.0 $587k 6.6k 89.30
Take-Two Interactive Software (TTWO) 0.0 $586k 3.5k 165.19
Atmos Energy Corporation (ATO) 0.0 $585k 6.1k 95.55
Ishares/usa National Mun Etf (MUB) 0.0 $583k 5.1k 115.49
Paychex (PAYX) 0.0 $579k 7.3k 79.73
Dex (DXCM) 0.0 $578k 1.4k 412.31
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $575k 123k 4.67
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $572k 4.9k 117.88
Biogen Idec (BIIB) 0.0 $569k 2.0k 283.64
Abiomed 0.0 $568k 2.1k 276.94
Raymond James Financial (RJF) 0.0 $567k 7.8k 72.71
Vulcan Materials Company (VMC) 0.0 $564k 4.2k 135.63
Boston Scientific Corporation (BSX) 0.0 $562k 15k 38.19
FLIR Systems 0.0 $561k 16k 35.85
Lincoln National Corporation (LNC) 0.0 $557k 18k 31.34
Alteryx Com Cl A 0.0 $556k 4.9k 113.47
Starbucks Corporation (SBUX) 0.0 $554k 6.4k 85.94
Live Nation Entertainment (LYV) 0.0 $553k 10k 53.87
Atlantica Sustainable Infrastr SHS (AY) 0.0 $550k 19k 28.61
Entergy Corporation (ETR) 0.0 $548k 5.6k 98.55
PNC Financial Services (PNC) 0.0 $547k 5.0k 109.97
Yeti Hldgs (YETI) 0.0 $547k 12k 45.32
Jack Henry & Associates (JKHY) 0.0 $543k 3.3k 162.70
Advance Auto Parts (AAP) 0.0 $542k 3.5k 153.52
Cognizant Technolo Cl A (CTSH) 0.0 $540k 7.8k 69.39
Williams Companies (WMB) 0.0 $538k 27k 19.66
Analog Devices (ADI) 0.0 $537k 4.6k 116.80
Hexcel Corporation (HXL) 0.0 $537k 16k 33.54
On Assignment (ASGN) 0.0 $535k 8.4k 63.53
Asbury Automotive (ABG) 0.0 $535k 5.5k 97.52
NewMarket Corporation (NEU) 0.0 $531k 1.6k 342.58
First Republic Bank/san F (FRCB) 0.0 $530k 4.9k 109.03
Servicenow Note 6/0 (Principal) 0.0 $524k 145k 3.61
Monolithic Power Systems (MPWR) 0.0 $521k 1.9k 279.36
Fortune Brands (FBIN) 0.0 $521k 6.0k 86.47
Masonite International (DOOR) 0.0 $519k 5.3k 98.48
EMC Corp Cl A Com 0.0 $519k 3.6k 143.77
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $518k 17k 31.29
Insperity (NSP) 0.0 $517k 7.9k 65.48
CNO Financial (CNO) 0.0 $516k 32k 16.05
Solaredge Technologies (SEDG) 0.0 $515k 2.2k 238.43
Veracyte (VCYT) 0.0 $513k 16k 32.51
Darden Restaurants (DRI) 0.0 $513k 5.1k 100.71
Ida (IDA) 0.0 $512k 6.4k 79.87
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $510k 1.8k 277.53
Expeditors International of Washington (EXPD) 0.0 $509k 5.6k 90.49
Cowen Cl A New 0.0 $507k 31k 16.26
Eaton Corp SHS (ETN) 0.0 $506k 5.0k 101.93
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $506k 3.1k 163.09
Waste Management (WM) 0.0 $505k 4.5k 113.19
American Equity Investment Life Holding (AEL) 0.0 $503k 23k 21.97
Unilever NV N Y Shs New 0.0 $502k 8.3k 60.35
Crown Castle Intl (CCI) 0.0 $496k 3.0k 166.36
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $496k 9.8k 50.77
Uber Technologies (UBER) 0.0 $492k 14k 36.50
Bwx Technologies (BWXT) 0.0 $491k 8.7k 56.34
Lam Research Corporation (LRCX) 0.0 $491k 1.5k 331.90
Hershey Company (HSY) 0.0 $490k 3.4k 143.44
Casey's General Stores (CASY) 0.0 $489k 2.8k 177.82
Coupa Software 0.0 $488k 1.8k 274.16
Barrick Gold Corp (GOLD) 0.0 $485k 17k 28.11
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $484k 7.8k 62.03
Kroger (KR) 0.0 $479k 14k 33.94
Corteva (CTVA) 0.0 $477k 17k 28.78
Ensign (ENSG) 0.0 $477k 8.4k 57.06
Jeld-wen Hldg (JELD) 0.0 $475k 21k 22.61
Marsh & McLennan Companies (MMC) 0.0 $475k 4.1k 114.72
Nanostring Technologies (NSTGQ) 0.0 $472k 11k 44.68
Otis Worldwide Corp (OTIS) 0.0 $471k 7.5k 62.46
Interpublic Group of Companies (IPG) 0.0 $469k 28k 16.69
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $469k 45k 10.42
Alexandria Real Estate Equities (ARE) 0.0 $467k 2.9k 160.07
Stanley Black & Decker I Unit 11/15/2022 0.0 $461k 4.6k 100.88
White Mountains Insurance Gp (WTM) 0.0 $460k 591.00 778.34
Deere & Company (DE) 0.0 $459k 2.1k 221.82
Royal Caribbean Cruises (RCL) 0.0 $459k 7.1k 64.72
Penske Automotive (PAG) 0.0 $458k 9.6k 47.66
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $455k 354k 1.29
Chart Industries Com Par $0.01 (GTLS) 0.0 $453k 6.4k 70.29
Louisiana-Pacific Corporation (LPX) 0.0 $452k 15k 29.48
Electronic Arts (EA) 0.0 $451k 3.5k 130.29
CoreSite Realty 0.0 $451k 3.8k 118.99
Moelis & Co Cl A (MC) 0.0 $451k 13k 35.12
Allstate Corporation (ALL) 0.0 $451k 4.8k 94.06
Commercial Metals Company (CMC) 0.0 $447k 22k 19.97
Tenet Healthcare Corp Com New (THC) 0.0 $445k 18k 24.49
Open Text Corp (OTEX) 0.0 $444k 11k 42.23
Clean Harbors (CLH) 0.0 $444k 7.9k 55.99
Store Capital Corp reit 0.0 $444k 16k 27.40
Stifel Financial (SF) 0.0 $443k 8.7k 50.60
Nortonlifelock (GEN) 0.0 $439k 21k 20.84
Celestica Sub Vtg Shs (CLS) 0.0 $439k 64k 6.90
PPL Corporation (PPL) 0.0 $439k 16k 27.23
Valero Energy Corporation (VLO) 0.0 $435k 10k 43.33
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $433k 16k 27.97
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $433k 1.4k 311.74
A. O. Smith Corporation (AOS) 0.0 $433k 8.2k 52.82
Square Note 0.500% 5/1 (Principal) 0.0 $431k 199k 2.17
Allogene Therapeutics (ALLO) 0.0 $430k 11k 37.69
Limelight Networks 0.0 $429k 75k 5.75
HEICO Corporation (HEI) 0.0 $428k 4.1k 104.65
Tesla Note 1.250% 3/0 (Principal) 0.0 $428k 72k 5.94
KLA Corp Com New (KLAC) 0.0 $426k 2.2k 193.59
Kratos Defense & Security Solu Com New (KTOS) 0.0 $426k 22k 19.30
Nextera Energy (NEE) 0.0 $423k 1.5k 277.51
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $422k 13k 33.08
Hackett (HCKT) 0.0 $422k 38k 11.18
Danaher Corp 4.75 MND CV PFD 0.0 $421k 285.00 1477.19
Boise Cascade (BCC) 0.0 $417k 10k 39.96
Dover Corporation (DOV) 0.0 $416k 3.8k 108.40
Copa Holdings SA Cl A (CPA) 0.0 $412k 8.2k 50.37
Watsco, Incorporated (WSO) 0.0 $411k 1.8k 233.04
Sealed Air (SEE) 0.0 $411k 11k 38.84
Ingevity (NGVT) 0.0 $411k 8.3k 49.49
BlackRock (BLK) 0.0 $408k 724.00 563.99
First American Financial (FAF) 0.0 $406k 8.0k 50.88
Choice Hotels International (CHH) 0.0 $405k 4.7k 85.99
Zions Bancorporation (ZION) 0.0 $405k 14k 29.21
Franco-Nevada Corporation (FNV) 0.0 $401k 2.9k 139.58
Five Below (FIVE) 0.0 $401k 3.2k 127.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $400k 1.4k 293.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $396k 2.3k 169.68
Constellation Brands Cl A (STZ) 0.0 $395k 2.1k 189.66
Perspecta 0.0 $394k 20k 19.47
Cdk Global Inc equities 0.0 $394k 9.0k 43.56
Webster Financial Corporation (WBS) 0.0 $394k 15k 26.41
Dana Holding Corporation (DAN) 0.0 $393k 32k 12.31
Everbridge, Inc. Cmn (EVBG) 0.0 $392k 3.1k 125.64
Artisan Partners Asset Managem Cl A (APAM) 0.0 $392k 10k 39.00
Terex Corporation (TEX) 0.0 $391k 20k 19.34
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $391k 387k 1.01
Triple-S Management Corp CL B 0.0 $390k 22k 17.86
Flextronics Intl Ord (FLEX) 0.0 $389k 35k 11.13
Cummins (CMI) 0.0 $388k 1.8k 211.03
Mr Cooper Group None (COOP) 0.0 $387k 17k 22.31
Schlumberger (SLB) 0.0 $386k 25k 15.58
Alexion Pharmaceuticals 0.0 $385k 3.4k 114.38
Jack in the Box (JACK) 0.0 $383k 4.8k 79.30
Dycom Industries (DY) 0.0 $382k 7.2k 52.83
Premier Cl A (PINC) 0.0 $382k 12k 32.83
Roper Industries (ROP) 0.0 $382k 967.00 394.68
NuVasive 0.0 $381k 7.9k 48.53
Huntsman Corporation (HUN) 0.0 $379k 17k 22.23
Belden (BDC) 0.0 $374k 12k 31.15
Zendesk 0.0 $374k 3.6k 102.89
B&G Foods (BGS) 0.0 $374k 14k 27.74
Workday Note 0.250%10/0 (Principal) 0.0 $372k 242k 1.54
Incyte Corporation (INCY) 0.0 $372k 4.1k 89.70
Lexington Realty Trust (LXP) 0.0 $371k 36k 10.44
Comfort Systems USA (FIX) 0.0 $370k 7.2k 51.46
Armstrong World Industries (AWI) 0.0 $370k 5.4k 68.73
CNA Financial Corporation (CNA) 0.0 $369k 12k 29.99
Associated Banc- (ASB) 0.0 $369k 29k 12.61
Redfin Corp None (RDFN) 0.0 $367k 7.4k 49.93
Malibu Boats Com Cl A (MBUU) 0.0 $367k 7.4k 49.59
Workiva Com Cl A (WK) 0.0 $367k 6.6k 55.69
Berry Plastics (BERY) 0.0 $363k 7.5k 48.28
National Beverage (FIZZ) 0.0 $363k 5.3k 67.98
Xcel Energy (XEL) 0.0 $360k 5.2k 69.03
Baidu Spon Adr Rep A (BIDU) 0.0 $360k 2.8k 126.49
Pinnacle West Capital Corporation (PNW) 0.0 $360k 4.8k 74.60
Hp (HPQ) 0.0 $360k 19k 18.98
Gartner (IT) 0.0 $359k 2.9k 125.00
UniFirst Corporation (UNF) 0.0 $359k 1.9k 189.45
Trex Company (TREX) 0.0 $358k 5.0k 71.56
Globe Life (GL) 0.0 $356k 4.5k 79.86
Snap-on Incorporated (SNA) 0.0 $356k 2.4k 147.02
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $354k 7.0k 50.57
Waters Corporation (WAT) 0.0 $353k 1.8k 195.47
Realty Income (O) 0.0 $352k 5.8k 60.83
Welltower Inc Com reit (WELL) 0.0 $351k 6.4k 55.14
Tesla Motors (TSLA) 0.0 $350k 815.00 429.45
Hooker Furniture Corporation (HOFT) 0.0 $350k 14k 25.81
Duke Realty Corp Com New 0.0 $350k 9.5k 36.94
Hasbro (HAS) 0.0 $350k 4.2k 82.64
Huntington Ingalls Inds (HII) 0.0 $349k 2.5k 140.66
Mid-America Apartment (MAA) 0.0 $348k 3.0k 116.12
Black Hills Corporation (BKH) 0.0 $348k 6.5k 53.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $348k 19k 18.82
Skyworks Solutions (SWKS) 0.0 $347k 2.4k 145.64
Tutor Perini Corporation (TPC) 0.0 $344k 31k 11.13
AmerisourceBergen (COR) 0.0 $344k 3.6k 96.91
Clorox Company (CLX) 0.0 $339k 1.6k 210.42
ACI Worldwide (ACIW) 0.0 $338k 13k 26.15
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $336k 298k 1.13
Dentsply Sirona (XRAY) 0.0 $335k 7.7k 43.68
Peak (DOC) 0.0 $335k 12k 27.11
Meritor 0.0 $333k 16k 20.92
Farmer Mac CL C (AGM) 0.0 $332k 5.2k 63.58
Sabra Health Care REIT (SBRA) 0.0 $331k 24k 13.77
Ultra Clean Holdings (UCTT) 0.0 $330k 15k 21.48
Cooper Cos Inc/The Com New 0.0 $328k 974.00 336.76
Burlington Stores (BURL) 0.0 $324k 1.6k 205.79
Sensient Technologies Corporation (SXT) 0.0 $323k 5.6k 57.72
eBay (EBAY) 0.0 $322k 6.2k 52.09
Gcp Applied Technologies 0.0 $322k 15k 20.98
Berkshire Hathaway Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Hubbell (HUBB) 0.0 $319k 2.3k 136.91
Williams-Sonoma (WSM) 0.0 $317k 3.5k 90.57
Cadence Design Systems (CDNS) 0.0 $316k 3.0k 106.56
Rev (REVG) 0.0 $316k 40k 7.89
Benchmark Electronics (BHE) 0.0 $316k 16k 20.14
AvalonBay Communities (AVB) 0.0 $316k 2.1k 149.15
Steelcase Cl A (SCS) 0.0 $314k 31k 10.10
Utah Medical Products (UTMD) 0.0 $314k 3.9k 79.90
Syneos Health Cl A 0.0 $314k 5.9k 53.17
Emcor (EME) 0.0 $313k 4.6k 67.75
AFLAC Incorporated (AFL) 0.0 $312k 8.6k 36.32
Moog None (MOG.A) 0.0 $312k 4.9k 63.49
Keysight Technologies (KEYS) 0.0 $311k 3.1k 98.94
Neurocrine Biosciences (NBIX) 0.0 $310k 3.2k 96.23
Atlas Air Worldwide Holdings I Com New 0.0 $309k 5.1k 60.89
Helen Of Troy (HELE) 0.0 $309k 1.6k 193.73
Equity Residential Sh Ben Int (EQR) 0.0 $309k 6.0k 51.34
Fox Corp Cl A Com (FOXA) 0.0 $307k 11k 27.84
Twitter 0.0 $306k 6.9k 44.57
First Hawaiian (FHB) 0.0 $305k 21k 14.47
Crowdstrike Holdings Cl A (CRWD) 0.0 $305k 2.2k 137.39
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $305k 23k 13.58
Proofpoint 0.0 $305k 2.9k 105.65
Tcf Financial Corp 0.0 $304k 13k 23.33
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $302k 196k 1.54
Royal Dutch Shell Spons Adr A 0.0 $301k 12k 25.20
PriceSmart (PSMT) 0.0 $301k 4.5k 66.45
Dexcom Note 0.750%12/0 (Principal) 0.0 $301k 119k 2.53
Simon Property (SPG) 0.0 $301k 4.7k 64.64
Host Hotels & Resorts (HST) 0.0 $300k 28k 10.78
ScanSource (SCSC) 0.0 $298k 15k 19.80
Kaman Corporation (KAMN) 0.0 $297k 7.6k 38.98
Cannae Holdings (CNNE) 0.0 $295k 7.9k 37.24
Alleghany Corporation 0.0 $294k 565.00 520.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $291k 3.3k 87.26
HEICO Corp Cl A (HEI.A) 0.0 $289k 3.3k 88.53
Docusign (DOCU) 0.0 $288k 1.3k 214.93
NiSource (NI) 0.0 $287k 13k 21.99
Life Storage Inc reit 0.0 $287k 2.7k 105.09
RH Note 6/1 (Principal) 0.0 $286k 141k 2.03
Americold Rlty Tr (COLD) 0.0 $285k 8.0k 35.76
Mimecast Ord Shs 0.0 $284k 6.1k 46.86
Dupont De Nemours (DD) 0.0 $283k 5.1k 55.46
General Electric Company 0.0 $282k 45k 6.22
Cleveland-cliffs (CLF) 0.0 $281k 44k 6.41
Lennar Corp Cl A (LEN) 0.0 $281k 3.4k 81.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $280k 1.9k 146.98
SSgA Funds Management Communication (XLC) 0.0 $279k 4.7k 59.42
Olin Corp Com Par $1 (OLN) 0.0 $278k 22k 12.40
Kkr & Co (KKR) 0.0 $278k 8.1k 34.32
Innoviva (INVA) 0.0 $278k 27k 10.44
Gilead Sciences (GILD) 0.0 $278k 4.4k 63.22
Northrop Grumman Corporation (NOC) 0.0 $277k 877.00 315.72
Boyd Gaming Corporation (BYD) 0.0 $277k 9.0k 30.69
Generac Holdings (GNRC) 0.0 $275k 1.4k 193.53
Carrier Global Corporation (CARR) 0.0 $274k 9.0k 30.52
KAR Auction Services (KAR) 0.0 $272k 19k 14.39
Equifax (EFX) 0.0 $270k 1.7k 156.89
Link Ventures L Com Cl A (EVER) 0.0 $270k 7.0k 38.57
Key (KEY) 0.0 $269k 23k 11.92
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $269k 25k 10.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $269k 7.8k 34.42
Universal Corporation (UVV) 0.0 $269k 6.4k 41.89
Sonoco Products Company (SON) 0.0 $268k 5.2k 51.00
Jacobs Engineering 0.0 $267k 2.9k 92.77
Silgan Holdings (SLGN) 0.0 $266k 7.2k 36.74
Micron Technology (MU) 0.0 $266k 5.7k 46.95
Eaton Vance Corp Com Non Vtg 0.0 $265k 7.0k 38.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $265k 201k 1.32
Portland General Electric Com New (POR) 0.0 $265k 7.5k 35.48
Umpqua Holdings Corporation 0.0 $265k 25k 10.63
Adt (ADT) 0.0 $263k 32k 8.19
Otter Tail Corporation (OTTR) 0.0 $263k 7.3k 36.23
Discover Financial Services (DFS) 0.0 $262k 4.5k 57.82
T. Rowe Price (TROW) 0.0 $261k 2.0k 128.05
TSMC Sponsored Ads (TSM) 0.0 $260k 3.2k 81.01
Icon SHS (ICLR) 0.0 $259k 1.4k 191.11
Nexstar Media Group Cl A (NXST) 0.0 $257k 2.9k 89.86
Nxp Semiconductors N V (NXPI) 0.0 $257k 2.1k 124.58
Public Service Enterprise (PEG) 0.0 $256k 4.7k 54.98
Xpo Logistics Inc equity (XPO) 0.0 $255k 3.0k 84.61
Domino's Pizza (DPZ) 0.0 $254k 598.00 425.21
Wayfair Note 1.125%11/0 (Principal) 0.0 $254k 99k 2.57
Zillow Group None (Principal) 0.0 $254k 147k 1.73
Pvh Corporation (PVH) 0.0 $253k 4.3k 59.55
Avantor (AVTR) 0.0 $253k 11k 22.46
MetLife (MET) 0.0 $252k 6.8k 37.22
Spectrum Brands Holding (SPB) 0.0 $250k 4.4k 57.13
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $249k 120k 2.08
Dorman Products (DORM) 0.0 $247k 2.7k 90.50
Kraft Foods Cl A (MDLZ) 0.0 $247k 4.3k 57.46
Federated Hermes CL B (FHI) 0.0 $247k 12k 21.52
Ishares Eafe Value Etf (EFV) 0.0 $247k 6.1k 40.28
TriMas Corp Com New (TRS) 0.0 $246k 11k 22.83
Chegg None (Principal) 0.0 $246k 162k 1.52
Nasdaq Omx (NDAQ) 0.0 $246k 2.0k 122.55
Motorcar Parts of America (MPAA) 0.0 $245k 16k 15.54
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.0 $243k 4.0k 60.75
Infosys Technologi Sponsored Adr (INFY) 0.0 $240k 17k 13.82
Enbridge (ENB) 0.0 $240k 8.2k 29.15
Docusign Note 0.500% 9/1 (Principal) 0.0 $239k 79k 3.03
Haemonetics Corporation (HAE) 0.0 $239k 2.7k 87.38
Avis Budget (CAR) 0.0 $237k 9.0k 26.29
ViacomCBS CL B (PARA) 0.0 $236k 8.4k 28.01
Bruker Corporation (BRKR) 0.0 $235k 5.9k 39.70
Primerica (PRI) 0.0 $234k 2.1k 113.37
Graham Holdings Com Cl B (GHC) 0.0 $234k 580.00 403.45
Atlantic Union B (AUB) 0.0 $234k 11k 21.36
Cactus None (WHD) 0.0 $233k 12k 19.16
World Fuel Services Corporation (WKC) 0.0 $232k 11k 21.19
Baxter International (BAX) 0.0 $231k 2.9k 80.44
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $231k 2.0k 117.20
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $230k 229k 1.00
Cubesmart (CUBE) 0.0 $230k 7.1k 32.26
Woodward Governor Company (WWD) 0.0 $228k 2.8k 80.28
EOG Resources (EOG) 0.0 $228k 6.3k 35.93
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $225k 2.1k 105.34
Vistra Energy (VST) 0.0 $225k 12k 18.86
BioCryst Pharmaceuticals (BCRX) 0.0 $224k 65k 3.44
LivaNova SHS (LIVN) 0.0 $224k 5.0k 45.25
Sportsman's Warehouse Holdings None (SPWH) 0.0 $224k 16k 14.33
Capital One Financial (COF) 0.0 $223k 3.1k 71.81
Discovery Com Ser A 0.0 $223k 10k 21.75
Cass Information Systems (CASS) 0.0 $221k 5.5k 40.19
Dell Technologies CL C (DELL) 0.0 $220k 3.2k 67.68
Hudson Pacific Properties (HPP) 0.0 $219k 10k 21.91
Hope Ban (HOPE) 0.0 $218k 29k 7.60
Catalent (CTLT) 0.0 $217k 2.5k 85.57
Super Micro Computer (SMCI) 0.0 $217k 8.2k 26.43
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $215k 21k 10.24
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $215k 3.4k 62.48
BP Sponsored Adr (BP) 0.0 $215k 12k 17.46
Lazard Shs A 0.0 $213k 6.4k 33.13
WSFS Financial Corporation (WSFS) 0.0 $213k 7.9k 26.95
Ufp Industries None (UFPI) 0.0 $210k 3.7k 56.45
Univest Corp. of PA (UVSP) 0.0 $210k 15k 14.34
Dow (DOW) 0.0 $208k 4.4k 47.16
Stag Industrial (STAG) 0.0 $208k 6.8k 30.42
Energizer Holdings (ENR) 0.0 $207k 5.3k 39.06
Xylem (XYL) 0.0 $206k 2.4k 84.32
CSG Systems International (CSGS) 0.0 $205k 5.0k 40.93
Glu Mobile 0.0 $204k 27k 7.67
Masco Corporation (MAS) 0.0 $203k 3.7k 55.25
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $203k 931.00 217.95
Canadian Pacific Railway 0.0 $203k 663.00 305.49
Ventas (VTR) 0.0 $202k 4.8k 41.88
Orion Engineered Carbons (OEC) 0.0 $202k 16k 12.49
Vanguard ETF/USA Div App Etf (VIG) 0.0 $202k 1.6k 128.50
Donaldson Company (DCI) 0.0 $200k 4.3k 46.35
Consolidated Edison (ED) 0.0 $200k 2.6k 77.62
Twilio Note 0.250% 6/0 (Principal) 0.0 $198k 57k 3.47
Old Republic International Corporation (ORI) 0.0 $198k 13k 14.76
Varex Imaging (VREX) 0.0 $197k 16k 12.70
Nextier Oilfield Solutions 0.0 $195k 105k 1.85
DiamondRock Hospitality Company (DRH) 0.0 $194k 38k 5.07
Teradyne Note 1.250%12/1 (Principal) 0.0 $194k 76k 2.55
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $191k 171k 1.12
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $191k 76k 2.51
First Midwest Ban 0.0 $188k 17k 10.79
Vareit, Inc reits 0.0 $187k 29k 6.50
Synaptics Note 0.500% 6/1 (Principal) 0.0 $186k 150k 1.24
Zynga None (Principal) 0.0 $184k 145k 1.27
National-Oilwell Var 0.0 $183k 20k 9.04
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $173k 146k 1.18
Hewlett Packard Enterprise (HPE) 0.0 $168k 18k 9.37
Penn Natl Gaming None (Principal) 0.0 $167k 52k 3.21
Murphy Oil Corporation (MUR) 0.0 $164k 18k 8.90
Splunk Note 0.500% 9/1 (Principal) 0.0 $164k 118k 1.39
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $160k 116k 1.38
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $158k 165k 0.96
Technipfmc (FTI) 0.0 $157k 25k 6.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $151k 35k 4.32
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $148k 145k 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $147k 103k 1.43
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $143k 128k 1.12
Q2 Holdings None (Principal) 0.0 $142k 116k 1.22
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 15k 9.19
Meritor Note 3.250%10/1 (Principal) 0.0 $140k 135k 1.04
Coupa Software None (Principal) 0.0 $138k 76k 1.82
Realogy Hldgs (HOUS) 0.0 $138k 15k 9.42
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $137k 68k 2.01
Joyy None (Principal) 0.0 $131k 122k 1.07
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $121k 111k 1.09
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $116k 52k 2.23
Zynga Cl A 0.0 $110k 12k 9.09
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $107k 91k 1.18
Yamana Gold 0.0 $104k 18k 5.69
Ssr Mining None (Principal) 0.0 $100k 76k 1.32
Atlas Air Worldwide Hldg None (Principal) 0.0 $99k 82k 1.21
Nice Systems Note 1.250% 1/1 (Principal) 0.0 $98k 36k 2.72
KBR Note 2.500%11/0 (Principal) 0.0 $98k 87k 1.13
Insulet Corporation Note 1.375%11/1 (Principal) 0.0 $95k 37k 2.57
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $95k 100k 0.95
Insmed Note 1.750% 1/1 (Principal) 0.0 $93k 86k 1.08
Ringcentral Note 3/1 (Principal) 0.0 $91k 27k 3.37
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $90k 80k 1.12
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $87k 56k 1.55
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $86k 59k 1.46
Spirit Airlines None (Principal) 0.0 $84k 58k 1.45
Cree Note 0.875% 9/0 (Principal) 0.0 $84k 68k 1.24
Retail Properties of America I Cl A 0.0 $84k 15k 5.81
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $82k 79k 1.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $77k 10k 7.48
Ford Motor Company (F) 0.0 $70k 11k 6.63
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.36
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $60k 57k 1.05
Inseego Corp None (Principal) 0.0 $60k 62k 0.97
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $59k 64k 0.92
Macquarie Infrastructure Note 2.000%10/0 (Principal) 0.0 $50k 55k 0.91
Csg Systems Internationa Note 4.250% 3/1 (Principal) 0.0 $49k 47k 1.04
Blackrock Capital Invest None (Principal) 0.0 $49k 50k 0.98
Guess None (Principal) 0.0 $47k 59k 0.80
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $46k 26k 1.77
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $35k 37k 0.95
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $31k 34k 0.91