First Hawaiian Bank

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

Portfolio Holdings for First Hawaiian Bank

Companies in the First Hawaiian Bank portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.08 1.23M +6% 323.24
SPDR S&P; 500 ETF (SPY) 6.45 418461 321.86
Ishares Core Msci Eafe Etf core msci eafe 4.36 1.39M 65.25
Ishares Tr hdg msci eafe 2.90 1.98M +4% 30.52
iShares S&P; 500 Value Index (IVE) 2.48 397670 130.08
iShares S&P; 500 Growth Index (IVW) 2.20 236615 193.63
iShares Lehman Aggregate Bond (AGG) 2.12 394374 +4% 112.37
Vanguard Emerging Markets ETF (VWO) 1.76 825275 44.46
iShares MSCI EAFE Index Fund (EFA) 1.74 524086 69.44
iShares S&P; MidCap 400 Index (IJH) 1.73 175053 +2% 205.80
SPDR S&P; MidCap 400 ETF (MDY) 1.55 86417 375.38
iShares Russell 2000 Index (IWM) 1.50 188565 +10% 165.67
Apple (AAPL) 0.97 68892 -11% 293.65
Microsoft Corporation (MSFT) 0.94 124682 -2% 157.70
iShares S&P; SmallCap 600 Index (IJR) 0.78 193414 +2% 83.83
Ishares Core Intl Stock Etf core 0.76 257216 61.82
Vanguard Int High Dvd Yld In exchange traded funds 0.75 244985 +8% 63.77
Vanguard High Dividend Yield ETF (VYM) 0.67 148995 93.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 348942 37.59
D Spdr Index Shs Fds 0.57 276088 42.94
Bank of Hawaii Corporation (BOH) 0.54 119126 -6% 95.16
Vanguard Large-Cap ETF (VV) 0.50 71022 +3% 147.85
Berkshire Hathaway (BRK.B) 0.49 44903 226.49
iShares S&P; 1500 Index Fund (ISI) 0.49 139571 72.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.49 59745 -2% 170.74
Facebook Inc cl a 0.47 47386 +13% 205.26
Amazon (AMZN) 0.46 5188 -2% 1847.87
Spdr Ser Tr msci usa qual 0.46 100761 94.67
JPMorgan Chase & Co. (JPM) 0.45 66944 -4% 139.41
iShares S&P; MidCap 400 Growth (IJK) 0.45 39101 -2% 238.05
Alphabet Inc Class A cs 0.44 6827 +4% 1339.41
WisdomTree MidCap Dividend Fund (DON) 0.41 226948 38.05
Walt Disney Company (DIS) 0.39 56221 -4% 144.64
Visa (V) 0.39 43504 -7% 187.91
Vanguard Malvern Fds strm infproidx 0.38 161904 +2% 49.25
UnitedHealth (UNH) 0.35 24631 -10% 293.98
Comcast Corporation (CMCSA) 0.32 148777 44.97
Chevron Corporation (CVX) 0.32 55387 -4% 120.51
Home Depot (HD) 0.31 29977 -9% 218.37
Bank of America Corporation (BAC) 0.30 177384 -6% 35.22
Schwab Strategic Tr us reit etf 0.30 134825 45.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.29 37717 -2% 160.70
Vanguard REIT ETF (VNQ) 0.29 64986 +4% 92.83
Alphabet Inc Class C cs 0.29 4452 -5% 1336.91
Ishares High Dividend Equity F 0.28 59561 97.89
SPDR S&P; Dividend (SDY) 0.27 52083 107.58
MasterCard Incorporated (MA) 0.26 18510 -4% 298.59
Verizon Communications (VZ) 0.26 87823 -6% 61.40
Vanguard Short-Term Bond ETF (BSV) 0.26 67691 -6% 80.62
Vanguard Russell 1000 Value Et 0.26 46108 119.85
Booking Holdings 0.26 2618 -6% 2053.81
Pepsi (PEP) 0.25 38737 -2% 136.66
iShares S&P; SmallCap 600 Growth (IJT) 0.25 27035 -3% 193.39
Union Pacific Corporation (UNP) 0.23 26856 +5% 180.78
Adobe Systems Incorporated (ADBE) 0.23 14638 -8% 329.79
Thermo Fisher Scientific (TMO) 0.23 14750 324.86
salesforce (CRM) 0.23 29514 162.64
Oracle Corporation (ORCL) 0.21 82208 52.99
Abbvie 0.21 49925 -3% 88.54
Intuit (INTU) 0.20 16301 261.91
Vanguard Total Stock Market ETF (VTI) 0.20 24881 163.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.20 38496 -10% 106.79
Schwab U S Small Cap ETF (SCHA) 0.20 54967 75.64
Cisco Systems (CSCO) 0.19 82307 -18% 47.96
Boeing Company (BA) 0.19 12200 325.75
Intel Corporation (INTC) 0.19 67141 -5% 59.86
Zoetis Inc Cl A 0.19 30449 132.35
Johnson & Johnson (JNJ) 0.18 25528 -4% 145.88
HONDA MOTOR (HMC) 0.18 141692 26.67
iShares Russell 3000 Index (IWV) 0.18 20230 -2% 188.81
Paypal Holdings 0.18 34145 -17% 108.18
Ecolab (ECL) 0.17 18294 +3% 192.97
AT&T; (T) 0.17 92211 -11% 39.08
Wells Fargo & Company (WFC) 0.17 64724 +8% 53.80
Morgan Stanley (MS) 0.17 69623 -10% 51.11
Merck & Co (MRK) 0.17 37968 +45% 90.96
NIKE (NKE) 0.17 35465 +19% 101.30
Pimco Total Return Etf totl 0.17 32962 -4% 108.27
Vanguard S&p 500 Etf idx fd 0.17 12036 +210% 295.76
Coca-Cola Company (KO) 0.16 59899 -7% 55.35
CVS Caremark Corporation (CVS) 0.16 45625 -16% 74.28
Yum! Brands (YUM) 0.16 32568 +46% 100.72
iShares Russell 1000 Value Index (IWD) 0.16 24778 +51% 136.46
Amphenol Corporation (APH) 0.16 31241 +10% 108.22
Vanguard Europe Pacific ETF (VEA) 0.16 74979 -3% 44.07
Vanguard Star Fd Intl Stk Idxf 0.16 60920 -17% 55.70
Exxon Mobil Corporation (XOM) 0.15 45219 69.78
Abbott Laboratories (ABT) 0.15 36246 86.85
Bristol Myers Squibb (BMY) 0.15 48789 +34% 64.20
Amgen (AMGN) 0.15 12724 -21% 241.07
Stryker Corporation (SYK) 0.15 14617 209.93
Texas Instruments Incorporated (TXN) 0.15 24747 -2% 128.30
United Technologies Corporation (UTX) 0.15 21501 -4% 149.76
iShares Russell 1000 Index (IWB) 0.15 17540 +443% 178.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 91988 +3% 33.57
Matson 0.15 77967 40.79
American Express Company (AXP) 0.14 22679 -7% 124.51
Procter & Gamble Company (PG) 0.14 23745 +7% 124.90
Target Corporation (TGT) 0.14 22394 -12% 128.23
TJX Companies (TJX) 0.14 48987 -3% 61.06
Accenture 0.14 14315 -14% 210.55
Vanguard Extended Market ETF (VXF) 0.14 22710 -5% 125.98
Citigroup Inc 0.14 37303 +40% 79.90
Cbre Group Inc Cl A 0.14 46001 61.28
Phillips 66 0.14 25737 -11% 111.42
Medtronic 0.14 26258 -8% 113.44
First Tr Exchange Traded Fd fst low mtg etf 0.14 57565 +52% 51.80
Broadcom Ltd 0.14 9409 +9% 316.00
McDonald's Corporation (MCD) 0.13 13982 -7% 197.58
Pfizer (PFE) 0.13 70039 +22% 39.18
Becton, Dickinson and (BDX) 0.13 10251 -2% 271.96
AutoZone (AZO) 0.13 2204 -15% 1191.17
Fiserv (FISV) 0.13 23553 +12% 115.63
Applied Materials (AMAT) 0.13 44288 -23% 61.04
iShares Russell 2000 Growth Index (IWO) 0.13 12768 214.24
Sch Us Mid-cap Etf etf 0.13 43371 60.16
Ishares Tr usa min vo 0.13 42395 +9% 65.60
Goldman Sachs (GS) 0.12 10771 +24% 229.97
Honeywell International (HON) 0.12 14204 -18% 177.00
Illumina (ILMN) 0.12 7377 +204% 331.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 30363 -44% 84.53
Cdw 0.12 18250 -18% 142.85
Anthem 0.12 8119 -12% 302.06
Progressive Corporation (PGR) 0.11 30394 -40% 72.38
Costco Wholesale Corporation (COST) 0.11 7717 -13% 293.91
Autodesk (ADSK) 0.11 12655 -13% 183.43
Hawaiian Electric Industries (HE) 0.11 49833 46.87
Automatic Data Processing (ADP) 0.11 13138 -24% 170.52
Ross Stores (ROST) 0.11 20319 +5% 116.41
Lockheed Martin Corporation (LMT) 0.11 5975 +8% 389.46
Gilead Sciences (GILD) 0.11 36918 64.97
Estee Lauder Companies (EL) 0.11 11052 -22% 206.54
American International (AIG) 0.11 43717 -12% 51.34
iShares Dow Jones US Technology (IYW) 0.11 10237 +87% 232.62
Schwab Strategic Tr us lrg cap etf 0.11 29195 +262% 76.79
Alexander & Baldwin 0.11 113098 20.96
Allergan 0.11 11683 191.17
Invesco S&p 500 Buywrite Etf 0.11 106082 -2% 21.61
Broadridge Financial Solutions (BR) 0.10 16107 +11% 123.54
U.S. Ban (USB) 0.10 35620 +4% 59.29
Wal-Mart Stores (WMT) 0.10 17489 -25% 118.81
Vulcan Materials Company (VMC) 0.10 13939 +98% 143.99
Raytheon Company (RTN) 0.10 9207 -18% 219.75
ConocoPhillips (COP) 0.10 31924 -5% 65.02
VMware (VMW) 0.10 13570 +21% 151.81
Dollar General (DG) 0.10 13140 -3% 156.02
Schwab Emerging Markets Equity ETF (SCHE) 0.10 76746 27.37
Schwab Strategic Tr 0 0.10 35768 56.64
Marathon Petroleum Corp 0.10 33673 -11% 60.25
Vanguard Charlotte Fds intl bd idx etf 0.10 38109 +2% 56.76
Citizens Financial 0.10 52115 -23% 40.62
Equinix 0.10 3674 +4% 583.58
W.W. Grainger (GWW) 0.09 5401 NEW 338.53
Global Payments (GPN) 0.09 10394 182.58
Illinois Tool Works (ITW) 0.09 10422 -16% 179.67
Starbucks Corporation (SBUX) 0.09 20939 87.94
Netflix (NFLX) 0.09 5935 +23% 323.51
NVR (NVR) 0.09 508 -18% 3809.06
Ingersoll-rand Co Ltd-cl A 0.09 14102 +8% 132.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 23255 -13% 81.01
Epam Systems 0.09 8548 212.12
Novellus Systems, Inc. note 2.625% 5/1 0.09 209000 9.12
Mondelez Int 0.09 33173 -15% 55.09
Ihs Markit Ltd Shs stock 0.09 24459 +2% 75.36
Iqvia Holdings Inc 0.09 12790 -40% 154.51
L3harris Technologies Inc Com stock 0.09 9994 NEW 197.86
Ameriprise Financial (AMP) 0.08 9575 -17% 166.56
Pulte (PHM) 0.08 42076 +16% 38.81
Kimberly-Clark Corporation (KMB) 0.08 12525 137.54
NVIDIA Corporation (NVDA) 0.08 7176 -16% 235.27
United Rentals (URI) 0.08 9456 -23% 166.77
Altria (MO) 0.08 32749 -14% 49.91
International Business Machines (IBM) 0.08 12020 134.01
Philip Morris International (PM) 0.08 19127 -25% 85.08
Biogen Idec (BIIB) 0.08 5689 -10% 296.82
TOTAL S.A. (TOT) 0.08 29831 -11% 55.31
D.R. Horton (DHI) 0.08 32056 +21% 52.75
Carlisle Companies (CSL) 0.08 10156 +12% 161.87
Advanced Micro Devices (AMD) 0.08 35236 +2% 45.85
Activision Blizzard (ATVI) 0.08 26448 -10% 59.44
Chipotle Mexican Grill (CMG) 0.08 2052 -14% 837.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 6664 +92% 253.12
Jack Henry & Associates (JKHY) 0.08 11327 145.63
Vanguard Small-Cap ETF (VB) 0.08 9716 +2% 165.69
iShares Barclays TIPS Bond Fund (TIP) 0.08 14378 116.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 33902 NEW 49.11
SPDR DJ Wilshire Large Cap (ELR) 0.08 44530 +428% 37.82
Vanguard Scottsdale Fds vng rus2000idx 0.08 12915 +7% 133.18
Workday Inc cl a 0.08 10627 +135% 164.49
Priceline Group Inc/the conv 0.08 1.40M +21% 1.15
Liberty Media Corp Delaware Com C Siriusxm 0.08 35264 +3% 48.15
Sba Communications Corp Com stock 0.08 7013 +7% 240.94
CSX Corporation (CSX) 0.07 18972 72.35
Regeneron Pharmaceuticals (REGN) 0.07 3789 +25% 375.41
Digital Realty Trust (DLR) 0.07 12926 +13% 119.72
Edwards Lifesciences (EW) 0.07 6605 -7% 233.30
Xilinx (XLNX) 0.07 15294 +20% 97.77
Valero Energy Corporation (VLO) 0.07 15243 +6% 93.63
QUALCOMM (QCOM) 0.07 16661 -12% 88.22
Danaher Corporation (DHR) 0.07 9871 153.48
Hershey Company (HSY) 0.07 9819 147.02
Sempra Energy (SRE) 0.07 9226 -7% 151.52
Delta Air Lines (DAL) 0.07 26560 -12% 58.47
Micron Technology (MU) 0.07 25819 NEW 53.79
Marvell Technology Group Ltd 0.07 55243 +159% 26.56
Lululemon Athletica Inc 0.07 5987 -43% 231.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 27391 -14% 53.90
Ss&c Technologies Holding 0.07 24006 +4% 61.39
Sun Communities (SUI) 0.07 10328 -10% 150.07
Marriott Vacations Wrldwde Cp 0.07 11082 +13% 128.73
American Tower Reit 0.07 6311 -13% 229.76
Ishares Tr 0-5yr hi yl cp 0.07 31856 -2% 46.51
Priceline Grp Inc note 0.350% 6/1 0.07 980000 -5% 1.55
Walgreen Boots Alliance 0.07 23582 -38% 58.94
Liberty Broadband Cl C 0.07 11763 125.73
iShares MSCI Emerging Markets Indx (EEM) 0.06 28725 44.84
Corning Incorporated (GLW) 0.06 44033 +13% 29.11
Fidelity National Information Services (FIS) 0.06 8714 -4% 139.07
Baxter International (BAX) 0.06 14580 -21% 83.59
Zebra Technologies (ZBRA) 0.06 4756 +9% 255.45
Avery Dennison Corporation (AVY) 0.06 8871 +2% 130.81
Omni (OMC) 0.06 14331 -7% 80.99
CoStar (CSGP) 0.06 2000 -8% 598.50
Fastenal Company (FAST) 0.06 31432 -8% 36.94
ON Semiconductor (ONNN) 0.06 54979 -14% 24.37
Hexcel Corporation (HXL) 0.06 15709 73.29
Hanover Insurance (THG) 0.06 9483 136.71
Kansas City Southern (KSU) 0.06 7801 +5% 153.19
Global Partners (GLP) 0.06 59385 20.16
Insulet Corporation (PODD) 0.06 7505 +36% 171.26
FleetCor Technologies (FLT) 0.06 4116 +5% 287.71
Booz Allen Hamilton Holding Corporation (BAH) 0.06 18957 71.12
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 21422 -2% 60.36
Te Connectivity Ltd for 0.06 12782 -21% 95.86
Fortune Brands 0.06 18080 +281% 65.32
Intercontinentalexchange 0.06 14353 +45% 92.57
Wellpoint Inc Note cb 0.06 296000 +9% 4.20
Ally Financial 0.06 37848 -19% 30.57
Qorvo 0.06 10044 -39% 116.25
Linde Plc 0.06 5765 -15% 212.88
Cognizant Technology Solutions (CTSH) 0.05 15980 -21% 62.02
Aercap Holdings Nv Ord Cmn 0.05 17971 +40% 61.49
PNC Financial Services (PNC) 0.05 6222 -6% 159.57
Lincoln National Corporation (LNC) 0.05 18150 -21% 59.03
M&T; Bank Corporation (MTB) 0.05 6232 169.73
Waste Management (WM) 0.05 8359 -60% 113.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 5232 +38% 218.96
Norfolk Southern (NSC) 0.05 5302 -6% 194.10
Dominion Resources (D) 0.05 11809 82.82
United Parcel Service (UPS) 0.05 9118 +3% 117.03
IDEXX Laboratories (IDXX) 0.05 3652 -59% 261.23
Northrop Grumman Corporation (NOC) 0.05 2767 +35% 344.03
Ryder System (R) 0.05 17487 -2% 54.32
Stanley Black & Decker (SWK) 0.05 5745 +19% 165.70
SYSCO Corporation (SYY) 0.05 11390 -13% 85.51
Synopsys (SNPS) 0.05 8178 -7% 139.15
Rio Tinto (RIO) 0.05 16264 -20% 59.35
Agilent Technologies Inc C ommon 0.05 11733 +15% 85.34
Clorox Company (CLX) 0.05 6390 153.52
Live Nation Entertainment (LYV) 0.05 14835 -9% 71.45
NewMarket Corporation (NEU) 0.05 2050 486.34
Axis Capital Holdings Ltd 0.05 18741 +10% 59.44
Penske Automotive (PAG) 0.05 19810 50.23
Aaron's (AAN.A) 0.05 16897 -17% 57.11
Zimmer Holdings (ZMH) 0.05 7111 +19% 149.67
Ventas (VTR) 0.05 18942 +29% 57.74
Radian (RDN) 0.05 40420 25.16
Enterprise Products Partners 0.05 38703 +15% 28.16
Zions Bancorporation (ZION) 0.05 19598 51.94
Oshkosh Corporation (OSK) 0.05 11568 -20% 94.66
Cinemark Holdings (CNK) 0.05 33073 +5% 33.85
AMETEK (AME) 0.05 10870 +6% 99.76
Garmin Ltd. 0.05 9822 97.55
Genpact Limited shs 0.05 24476 +172% 42.16
TechTarget (TTGT) 0.05 39135 -7% 26.09
Kinder Morgan Inc. 0.05 52700 +22% 21.17
Prologis Inc. 0.05 11396 +3% 89.14
Palo Alto Networks 0.05 4127 +15% 231.16
Masonite International 0.05 15147 -2% 72.23
Veeva Sys Inc cl a 0.05 6895 -49% 140.68
Synchrony Financial 0.05 30204 -2% 36.00
S&p Global 0.05 4039 +30% 273.07
Delphi Automotive Inc international stock 0.05 11850 -19% 94.97
Invesco S&p 500 Equal Weight Etf 0.05 9159 115.72
ANSYS (ANSS) 0.04 3328 +218% 257.27
EMCOR (EME) 0.04 8845 +38% 86.26
Discover Financial Services (DFS) 0.04 9620 -29% 84.84
Arthur J. Gallagher & Co. (AJG) 0.04 8776 +13% 95.19
Eli Lilly & Co. (LLY) 0.04 6526 -25% 131.46
AES Corporation (AES) 0.04 41334 +18% 19.91
Brown & Brown (BRO) 0.04 23561 -2% 39.50
Carnival Corporation (CCL) 0.04 16734 -19% 50.85
LKQ Corporation (LKQX) 0.04 21164 NEW 35.72
Microchip Technology (MCHP) 0.04 8820 104.68
Sherwin-Williams Company (SHW) 0.04 1284 -60% 583.60
Best Buy (BBY) 0.04 10361 -8% 87.78
Akamai Technologies (AKAM) 0.04 10393 +20% 86.36
Newell Rubbermaid (NWL) 0.04 47869 +148% 19.22
McKesson Corporation (MCK) 0.04 6402 -3% 138.27
Avnet (AVT) 0.04 17895 +66% 42.41
Allstate Corporation (ALL) 0.04 6575 -30% 112.52
Marsh & McLennan Companies (MMC) 0.04 7605 -6% 111.33
Royal Dutch Shell (RDS.A) 0.04 15455 -30% 59.00
Novo Nordisk A/S (NVO) 0.04 15396 -33% 57.86
FactSet Research Systems (FDS) 0.04 3074 -26% 268.45
Churchill Downs (CHDN) 0.04 5628 +8% 137.17
Dover Corporation (DOV) 0.04 6909 -13% 115.23
GATX Corporation (GMT) 0.04 10976 -3% 82.82
Landstar System (LSTR) 0.04 6730 113.82
Southwest Gas Corporation (SWX) 0.04 11440 75.96
Take-Two Interactive Software (TTWO) 0.04 7645 -24% 122.43
Amdocs Ltd ord 0.04 11410 -22% 72.22
Humana (HUM) 0.04 2171 366.33
American Equity Investment Life Holding (AEL) 0.04 29837 29.94
HEICO Corporation (HEI) 0.04 7490 -15% 114.15
Jabil Circuit (JBL) 0.04 21022 +18% 41.34
Southwest Airlines (LUV) 0.04 16462 -16% 54.01
Raymond James Financial (RJF) 0.04 8568 -9% 89.50
Teleflex Incorporated (TFX) 0.04 2322 NEW 376.36
A. O. Smith Corporation (AOS) 0.04 16663 47.64
F5 Networks (FFIV) 0.04 5676 -25% 139.63
SYNNEX Corporation (SNX) 0.04 6585 +93% 128.83
Ball Corporation (BLL) 0.04 12674 64.63
iShares Dow Jones Select Dividend (DVY) 0.04 7492 105.71
Sabra Health Care REIT (SBRA) 0.04 35164 21.33
Industries N shs - a - 0.04 7823 -17% 94.49
O'reilly Automotive Inc 0.04 1673 438.12
Motorola Solutions (MSI) 0.04 4550 +23% 161.10
Ishares Tr fltg rate nt 0.04 16737 +5% 50.89
Spdr Ser Tr cmn 0.04 28525 -20% 30.74
Aon 0.04 3616 +3% 208.18
Ryman Hospitality Pptys 0.04 10161 +2% 86.70
Cyrusone 0.04 12017 +8% 65.43
Essent 0.04 15712 52.00
Voya Financial 0.04 14305 NEW 60.96
Fnf 0.04 16508 45.33
Cdk Global Inc equities 0.04 16054 54.69
Iron Mountain 0.04 26587 31.88
Illumina Inc conv 0.04 633000 1.39
Hp 0.04 40818 +8% 20.55
Dentsply Sirona 0.04 13890 +26% 56.59
* First Hawaiian Inc Com stock 0.04 25979 28.83
Invesco Qqq Trust Series 1 0.04 3993 212.53
Cigna Corp New 0.04 3976 -22% 204.55
Western Digital Corp note 1.500% 2/0 0.04 755000 NEW 0.98
Owens Corning (OC) 0.03 10498 NEW 65.14
CME (CME) 0.03 2884 -30% 200.70
Charles Schwab Corporation (SCHW) 0.03 14672 -22% 47.58
Reinsurance Group of America (RGA) 0.03 3775 163.18
Principal Financial (PFG) 0.03 9582 +2% 55.04
MGIC Investment (MTG) 0.03 41942 +52% 14.16
SLM Corporation (SLM) 0.03 63100 8.91
Republic Services (RSG) 0.03 7240 +4% 89.66
Incyte Corporation (INCY) 0.03 7372 -27% 87.33
General Electric Company (GE) 0.03 50425 -5% 11.17
3M Company (MMM) 0.03 3207 +2% 176.39
Copart (CPRT) 0.03 7132 NEW 91.00
Paychex (PAYX) 0.03 6722 85.03
Royal Caribbean Cruises Ltd. 0.03 5316 -2% 133.55
AFLAC Incorporated (AFL) 0.03 10720 -21% 52.92
Boston Scientific Corporation (BSX) 0.03 14631 -8% 45.25
Electronic Arts (ERTS) 0.03 6112 +47% 107.50
Charles River Laboratories (CRL) 0.03 4459 -17% 152.86
Entegris (ENTG) 0.03 11845 +5% 50.09
Darden Restaurants (DRI) 0.03 6550 -6% 108.99
Emerson Electric (EMR) 0.03 7521 76.24
Analog Devices (ADI) 0.03 4718 118.78
Equity Residential (EQR) 0.03 8378 -11% 80.91
SkyWest (SKYW) 0.03 11097 64.61
Eastman Chemical Company (EMN) 0.03 7854 -12% 79.22
Interpublic Group of Companies (IPG) 0.03 23772 +2% 23.09
Air Products & Chemicals (APD) 0.03 2299 -28% 234.90
Novartis AG (NVS) 0.03 7109 94.76
PerkinElmer (PKI) 0.03 6697 NEW 97.06
Capital One Financial (COF) 0.03 5187 102.92
General Mills (GIS) 0.03 12893 +71% 53.59
Intuitive Surgical (ISRG) 0.03 957 -5% 591.11
Williams Companies (WMB) 0.03 30106 +3% 23.73
Murphy Oil Corporation (MUR) 0.03 20999 26.81
General Dynamics Corporation (GD) 0.03 3502 +12% 176.30
First Industrial Realty Trust (FR) 0.03 15090 41.48
Fifth Third Ban (FITB) 0.03 21386 -20% 30.72
Dollar Tree (DLTR) 0.03 7488 -26% 93.98
MSCI (MSCI) 0.03 2041 258.01
FLIR Systems (FLIR) 0.03 11792 -13% 52.08
PPL Corporation (PPL) 0.03 14846 35.87
Arch Capital Group Ltd 0.03 12208 -5% 42.92
Thor Industries (THO) 0.03 7970 NEW 74.28
Nexstar Broadcasting (NXST) 0.03 4737 NEW 117.16
Avis Budget (CAR) 0.03 19196 32.25
Webster Financial Corporation (WBS) 0.03 10683 +26% 53.34
CF Industries Holdings (CF) 0.03 11390 -39% 47.76
Atmos Energy Corporation (ATO) 0.03 5497 111.82
Acuity Brands (AYI) 0.03 4173 -7% 138.03
CenterPoint Energy (CNP) 0.03 21895 -35% 27.29
Copa Holdings Sa-class A 0.03 5455 108.16
Dril-Quip (DRQ) 0.03 15440 -9% 46.89
Emergent BioSolutions (EBS) 0.03 11677 -7% 53.95
Euronet Worldwide (EEFT) 0.03 4560 +154% 157.53
FMC Corporation (FMC) 0.03 6531 -16% 99.87
Lithia Motors (LAD) 0.03 3936 147.04
ScanSource (SCSC) 0.03 15047 -10% 36.95
Terex Corporation (TEX) 0.03 20217 29.78
World Fuel Services Corporation (INT) 0.03 12111 43.43
Monro Muffler Brake (MNRO) 0.03 7594 +61% 78.18
Old Dominion Freight Line (ODFL) 0.03 3605 189.74
Unilever (UL) 0.03 11049 57.21
Associated Banc- (ASBC) 0.03 24667 22.05
EastGroup Properties (EGP) 0.03 4778 -8% 132.70
Albemarle Corporation (ALB) 0.03 7264 -6% 73.05
Magellan Midstream Partners (MMP) 0.03 8758 62.91
OraSure Technologies (OSUR) 0.03 77364 -7% 8.03
Woodward Governor Company (WGOV) 0.03 4935 118.54
First American Financial (FAF) 0.03 10065 58.32
M.D.C. Holdings (MDC) 0.03 14467 -4% 38.16
American Water Works (AWK) 0.03 4901 -20% 122.85
iShares Russell Midcap Index Fund (IWR) 0.03 12208 59.65
Simon Property (SPG) 0.03 4328 -2% 148.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2056 284.90
KAR Auction Services (KAR) 0.03 28429 +50% 21.77
Generac Holdings (GNRC) 0.03 5320 -22% 100.56
Fortinet (FTNT) 0.03 5260 106.84
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4794 112.64
First Republic Bank/san F 0.03 5383 -14% 117.50
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 6972 +10% 92.51
Vanguard Information Technology ETF (VGT) 0.03 2242 +7% 244.75
Huntington Ingalls Inds. Inc. 0.03 2489 -6% 250.70
Expedia 0.03 6256 108.18
Lpl Financial Holdings 0.03 5998 92.20
Tenet Healthcare Corporation stock 0.03 18170 38.03
Eaton 0.03 7180 -22% 94.66
Leidos Holdings 0.03 5385 NEW 97.86
Micron Technology Inc bond 0.03 114000 NEW 5.39
Twitter 0.03 20894 -62% 32.05
Veracyte 0.03 18805 27.92
Stock Yards Ban 0.03 13250 NEW 41.06
Keysight Technologies 0.03 6332 -25% 102.65
Crown Castle Intl 0.03 4814 -10% 142.17
Boot Barn Hldgs 0.03 14971 +91% 44.55
Godaddy Inc cl a 0.03 9280 67.89
Cable One 0.03 414 -31% 1487.86
Chubb 0.03 3602 +6% 155.59
Ingevity 0.03 5980 87.46
Us Foods Hldg Corp call 0.03 14761 NEW 41.87
Jeld-wen Hldg 0.03 30825 +3% 23.42
Alteryx 0.03 6065 100.08
On Assignment Inc 0.03 8550 70.92
Perspecta Inc 0.03 22101 26.44
Spectrum Brands Holding Inc 0.03 10245 +14% 64.32
Fox Corp 0.03 17299 +3% 37.07
Horizon Therapeutics Plc 0.03 16770 36.20
Corteva Inc Com 0.03 24002 +14% 29.54
Iaa Inc 0.03 13864 +25% 47.05
Illumina Inc note 8/1 0.03 658000 NEW 1.10
BP (BP) 0.02 12085 37.77
Packaging Corporation of America (PKG) 0.02 3940 111.91
Huntington Bancshares Incorporated (HBAN) 0.02 29243 +5% 15.08
Hasbro (HAS) 0.02 4046 105.54
CMS Energy Corporation (CMS) 0.02 5162 62.84
BlackRock (BLK) 0.02 808 503.29
Renaissance Re Holdings Ltd Cmn 0.02 1861 -7% 196.13
State Street Corporation (STT) 0.02 5375 NEW 79.07
Wells Fargo & Company Non-cum Perpet cnv 0.02 310 1451.61
Expeditors International of Washington (EXPD) 0.02 4538 -31% 78.10
FedEx Corporation (FDX) 0.02 2582 -2% 151.19
Consolidated Edison (ED) 0.02 4808 +87% 90.53
Citrix Systems (CTXS) 0.02 3806 NEW 110.85
Federated Investors (FII) 0.02 11480 NEW 32.58
Hologic (HOLX) 0.02 9626 -6% 52.20
Newmont Mining Corporation (NEM) 0.02 8687 -21% 43.42
Nucor Corporation (NUE) 0.02 6526 -16% 56.33
Public Storage (PSA) 0.02 1925 +29% 213.38
RPM International (RPM) 0.02 4788 -42% 76.78
Sealed Air (SEE) 0.02 11319 -7% 39.84
Sonoco Products Company (SON) 0.02 7211 -14% 61.68
Travelers Companies (TRV) 0.02 3267 +3% 136.99
V.F. Corporation (VFC) 0.02 5162 -2% 99.56
Cooper Companies (COO) 0.02 1498 +25% 321.16
Helen Of Troy Ltd. 0.02 1878 -43% 179.98
Universal Corporation (UVV) 0.02 9093 57.08
Universal Health Services (UHS) 0.02 2447 -31% 143.51
Celestica Inc 0.02 53544 8.27
Tyson Foods (TSN) 0.02 4200 -29% 91.15
Waters Corporation (WAT) 0.02 1914 233.76
Casey's General Stores (CASY) 0.02 2750 158.91
NiSource (NI) 0.02 13052 NEW 27.84
American Financial (AFG) 0.02 3129 109.62
Federal Signal Corporation (FSS) 0.02 11010 +36% 32.24
Gartner (IT) 0.02 2447 +2% 153.89
Berkshire Hathaway (BRK.A) 0.02 1 340000.00
Colgate-Palmolive Company (CL) 0.02 6471 -7% 68.87
Occidental Petroleum Corporation (OXY) 0.02 10407 +4% 41.25
Sanofi-Aventis SA (SNY) 0.02 7060 +8% 50.16
American Electric Power Company (AEP) 0.02 4217 94.46
White Mountains Insurance Gp 0.02 465 1116.13
Alleghany Corporation (Y) 0.02 565 800.00
First Midwest Ban (FMBI) 0.02 17421 23.08
Lazard Ltd-cl A shs a 0.02 10526 39.92
Southern Company (SO) 0.02 8051 -10% 63.76
EOG Resources (EOG) 0.02 5715 +78% 83.78
Lowe's Companies (LOW) 0.02 4171 -60% 119.65
Cintas Corporation (CTAS) 0.02 1233 -47% 268.85
Markel Corporation (MKL) 0.02 388 1144.33
Advance Auto Parts (AAP) 0.02 3117 +7% 160.30
Discovery Communications (DISCA) 0.02 10031 -9% 32.78
AvalonBay Communities (AVB) 0.02 2328 -19% 209.53
Xcel Energy (XEL) 0.02 5995 -26% 63.52
PACCAR (PCAR) 0.02 5726 -16% 79.06
Pioneer Natural Resources (PXD) 0.02 2561 -20% 151.52
Primerica (PRI) 0.02 2951 +49% 130.46
Roper Industries (ROP) 0.02 921 -80% 353.78
J.M. Smucker Company (SJM) 0.02 4429 +35% 104.09
Constellation Brands (STZ) 0.02 2021 +46% 189.65
Meredith Corporation (MDP) 0.02 11260 -2% 32.50
CNA Financial Corporation (CNA) 0.02 10579 44.81
Cedar Fair (FUN) 0.02 9344 +28% 55.44
Sykes Enterprises, Incorporated (SYKE) 0.02 9508 +4% 37.02
Entergy Corporation (ETR) 0.02 3103 119.88
WNS (WNS) 0.02 6067 +48% 66.10
Eaton Vance (EV) 0.02 6954 46.74
Aircastle Ltd 0.02 15920 -62% 32.04
DineEquity (DIN) 0.02 4778 +2% 83.62
Edison International (EIX) 0.02 5151 +5% 75.49
Enbridge Inc 0.02 11243 39.78
Triple-S Management (GTS) 0.02 21831 18.51
Western Alliance Bancorporation (WAL) 0.02 8171 57.03
Flextronics International Ltd Com Stk 0.02 37494 -7% 12.62
Huntsman Corporation (HUN) 0.02 17050 24.16
Lam Research Corporation (LRCX) 0.02 1666 +16% 292.14
Asbury Automotive (ABG) 0.02 3970 -33% 111.84
Actuant Corporation (ATU) 0.02 18487 -27% 26.02
Armstrong World Industries (AWI) 0.02 5383 -25% 94.00
Bio-Rad Laboratories (BIO) 0.02 993 -25% 369.82
Dorman Products (DORM) 0.02 5888 75.75
DTE Energy Company (DTE) 0.02 2436 129.77
MetLife (MET) 0.02 6248 -24% 50.99
Middleby Corporation (MIDD) 0.02 3807 -53% 109.46
MarketAxess Holdings (MKTX) 0.02 1319 +33% 379.31
Tempur-Pedic International (TPX) 0.02 5070 86.98
West Pharmaceutical Services (WST) 0.02 2329 -23% 150.50
Alexion Pharmaceuticals (ALXN) 0.02 3846 +12% 108.08
Centene Corporation (CNC) 0.02 5300 62.81
CenterState Banks (CSFL) 0.02 13470 24.94
KLA-Tencor Corporation (KLAC) 0.02 2152 -44% 178.13
Cheniere Energy (LNG) 0.02 6820 61.00
NuVasive (NUVA) 0.02 6698 77.28
Stifel Financial (SF) 0.02 6781 -7% 60.70
Skyworks Solutions (SWKS) 0.02 3978 -26% 120.93
Ensign (ENSG) 0.02 8747 45.39
Comfort Systems USA (FIX) 0.02 7190 49.79
Chart Industries (GTLS) 0.02 5815 67.41
IBERIABANK Corporation (IBKC) 0.02 5886 +5% 74.79
Kaman Corporation (KAMN) 0.02 7620 65.88
Kforce (KFRC) 0.02 11960 39.72
Realty Income (O) 0.02 5531 +68% 73.58
Otter Tail Corporation (OTTR) 0.02 7260 51.24
PriceSmart (PSMT) 0.02 4530 71.08
Rockwell Automation (ROK) 0.02 2143 -15% 202.62
UniFirst Corporation (UNF) 0.02 1950 202.05
WesBan (WSBC) 0.02 10237 37.80
Federal Agricultural Mortgage (AGM) 0.02 5222 83.49
Trimas Corporation (TRS) 0.02 15473 31.41
Hooker Furniture Corporation (HOFT) 0.02 13213 NEW 25.66
Alexandria Real Estate Equities (ARE) 0.02 2701 -33% 161.42
iShares Gold Trust (IAU) 0.02 35430 +5% 14.51
WSFS Financial Corporation (WSFS) 0.02 7957 44.00
Kennedy-Wilson Holdings (KW) 0.02 18830 22.30
Ultra Clean Holdings (UCTT) 0.02 15377 NEW 23.50
Utah Medical Products (UTMD) 0.02 3930 -8% 107.89
CBOE Holdings (CBOE) 0.02 3416 -19% 120.02
CNO Financial (CNO) 0.02 27210 18.12
ONEOK (OKE) 0.02 4219 -19% 75.56
Pinnacle West Capital Corporation (PNW) 0.02 5208 -7% 89.86
Bank Of America Corporation preferred 0.02 250 1448.00
Consumer Discretionary SPDR (XLY) 0.02 3653 +11% 125.51
Nxp Semiconductors N V 0.02 2734 -8% 127.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 2600 -48% 135.38
Motorcar Parts of America (MPAA) 0.02 15765 +20% 22.01
Six Flags Entertainment (SIX) 0.02 8280 -11% 45.17
General Motors Company (GM) 0.02 12008 +74% 36.60
Kemet Corporation Cmn 0.02 15620 27.08
CoreSite Realty (COR) 0.02 3994 -20% 112.03
Kratos Defense & Security Solutions (KTOS) 0.02 20060 18.00
Piedmont Office Realty Trust (PDM) 0.02 22869 -15% 22.26
Meritor Inc 0.02 15920 26.19
Insperity Inc 0.02 4120 NEW 85.92
Pacira Pharmaceuticals, Inc. 0.02 9120 45.29
HCA HOLDINGS Inc 0.02 3460 +10% 147.69
Air Lease Corp Com 0.02 9171 47.54
Pvh Corporation 0.02 3133 +28% 105.25
Preferred Bank, Los Angeles 0.02 6150 60.16
Jazz Pharmaceuticals 0.02 3356 +11% 149.22
Duke Energy 0.02 4482 -5% 91.15
Servicenow 0.02 1485 -76% 282.35
Five Below 0.02 3194 -6% 127.99
Ishares Inc core msci emkt 0.02 6483 53.79
Ofg Ban 0.02 17940 -3% 23.63
Metropcs Communications 0.02 5067 -26% 78.39
Graham Hldgs 0.02 806 NEW 638.96
Extended Stay America 0.02 28352 14.85
Nmi Hldgs Inc cl a 0.02 13139 33.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 311000 +3% 1.01
Synovus Finl 0.02 10755 39.22
Moelis & Co 0.02 11013 31.96
Store Capital Corp reit 0.02 12214 -32% 37.25
Bwx Technologies 0.02 7811 +38% 62.09
Transunion 0.02 3954 NEW 85.74
Msg Network Inc cl a 0.02 18403 17.39
Hewlett Packard Enterprise 0.02 20573 -38% 15.84
Hubbell 0.02 2330 -10% 147.64
Real Estate Select Sect Spdr 0.02 9853 +2% 38.67
Innoviva 0.02 26640 14.15
Gcp Applied Technologies 0.02 15350 22.74
Microchip Technology Inc note 1.625% 2/1 0.02 179000 -10% 2.15
Charter Communications Inc New Cl A cl a 0.02 893 NEW 485.64
* Atlantica Yield Plc Shs stock 0.02 15840 NEW 26.39
Hope Ban 0.02 34777 14.87
Everbridge, Inc. Cmn 0.02 4050 78.02
Trade Desk 0.02 1358 NEW 259.94
Lamb Weston Hldgs 0.02 4109 -4% 85.91
Cowen Group Inc New Cl A New stock 0.02 20330 15.74
Rh Com Npv 0.02 2340 213.68
Coupa Software 0.02 2840 -13% 146.13
Varex Imaging 0.02 14749 -9% 29.83
Rev 0.02 35346 12.22
Invitation Homes 0.02 16540 29.99
Becton Dickinson & Co pfd shs conv a 0.02 6675 65.47
Delek Us Holdings 0.02 12503 33.51
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 328000 1.06
Tandem Diabetes Care Inc 0.02 6990 59.66
Syneos Health Inc 0.02 6462 -7% 59.42
Vici Pptys Inc 0.02 15937 -33% 25.54
Microchip Technology Inc sdcv 2.125%12/1 0.02 328000 1.42
Ares Capital Corp convertible security 0.02 387000 +15% 1.04
Kkr & Co Lp 0.02 13800 -10% 29.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 2418 136.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 6690 50.37
Inspire Med Sys Inc 0.02 5950 74.29
Select Sector Spdr Tr Communic etfeqty 0.02 6471 +27% 53.62
Thomson Reuters Corp 0.02 5197 71.69
Steris Plc Ord equities 0.02 2611 +5% 152.46
Danaher Corporation 4.75 mnd cv pfd 0.02 312 -3% 1179.49
Dow Inc 0.02 9482 -2% 54.77
Atlantic Union B 0.02 11186 37.57
Dupont De Nemours Inc Com 0.02 6887 +14% 64.14
Kontoor Brands Inc 0.02 10375 NEW 41.96
Twitter Inc note 0.250% 6/1 0.02 389000 0.97
Akamai Technologies Inc note 0.125% 5/0 0.02 364000 +21% 1.10
Tcf Financial Corp 0.02 9474 NEW 46.83
Globe Life Inc 0.02 4451 NEW 105.26
Palo Alto Networks I note 0.750% 7/0 0.02 339000 NEW 1.10
Splunk Inc note 0.500% 9/1 0.02 310000 NEW 1.20
* Barrick Gold Corp 0.01 14044 -5% 18.57
Taiwan Semiconductor Mfg (TSM) 0.01 4928 NEW 58.20
Starwood Property Trust (STWD) 0.01 8158 NEW 24.88
Equifax (EFX) 0.01 1812 140.20
Cabot Oil & Gas Corporation (COG) 0.01 10595 -55% 17.42
Health Care SPDR (XLV) 0.01 2050 NEW 101.62
Archer Daniels Midland Company (ADM) 0.01 5507 -35% 46.20
Lennar Corporation (LEN) 0.01 3991 NEW 55.85
Cardinal Health (CAH) 0.01 4962 -5% 50.58
Cerner Corporation (CERN) 0.01 3244 73.37
Cummins (CMI) 0.01 1512 -50% 179.18
Genuine Parts Company (GPC) 0.01 2693 106.11
H&R; Block (HRB) 0.01 10471 -29% 23.51
Host Hotels & Resorts (HST) 0.01 15122 +36% 18.55
Kohl's Corporation (KSS) 0.01 4072 -26% 50.96
Noble Energy (NBL) 0.01 9158 -4% 24.79
Snap-on Incorporated (SNA) 0.01 1182 -23% 169.60
Hanesbrands (HBI) 0.01 14005 NEW 14.85
Mid-America Apartment (MAA) 0.01 2182 -12% 131.74
Las Vegas Sands (LVS) 0.01 3509 -20% 69.13
DaVita (DVA) 0.01 2740 NEW 75.18
Whirlpool Corporation (WHR) 0.01 1903 NEW 147.59
Mohawk Industries (MHK) 0.01 2251 +28% 136.40
Cadence Design Systems (CDNS) 0.01 4155 +11% 69.31
CenturyLink (CTL) 0.01 18894 -51% 13.22
MSC Industrial Direct (MSM) 0.01 3610 -39% 78.39
Olin Corporation (OLN) 0.01 15446 NEW 17.22
eBay (EBAY) 0.01 8472 -63% 36.06
GlaxoSmithKline (GSK) 0.01 6375 NEW 46.92
Hess (HES) 0.01 3287 NEW 66.93
Nextera Energy Inc C om 0.01 1042 NEW 242.39
Royal Dutch Shell (RDS.B) 0.01 3923 59.87
Schlumberger (SLB) 0.01 6671 40.20
Exelon Corporation (EXC) 0.01 6607 -13% 45.62
Freeport-McMoRan Copper & Gold (FCX) 0.01 20827 +8% 13.12
MBIA (MBI) 0.01 21895 9.32
Henry Schein (HSIC) 0.01 3939 +20% 66.67
Sturm, Ruger & Company (RGR) 0.01 5417 47.07
Bce Inc. 0.01 6494 46.28
Old Republic International Corporation (ORI) 0.01 9117 NEW 22.38
Public Service Enterprise (PEG) 0.01 3703 -31% 58.91
Robert Half International (RHI) 0.01 3319 NEW 63.04
Toro Company (TTC) 0.01 3192 79.72
Sinclair Broadcast (SBGI) 0.01 8500 33.29
SPDR Gold Trust (GLD) 0.01 2190 142.86
Wyndham Worldwide Corporation (WYN) 0.01 5431 NEW 51.65
Baidu (BIDU) 0.01 1786 -54% 126.54
Celanese Corporation (CE) 0.01 1703 123.21
Graphic Packaging Holding Company (GPK) 0.01 12618 NEW 16.64
Insight Enterprises (NSIT) 0.01 3995 NEW 70.34
Key (KEY) 0.01 13820 +10% 20.26
Meritage Homes Corporation (MTH) 0.01 4448 NEW 61.15
Wabash National Corporation (WNC) 0.01 19760 14.68
Bruker Corporation (BRKR) 0.01 5920 51.01
Chemed Corp Com Stk 0.01 606 NEW 439.85
DiamondRock Hospitality Company (DRH) 0.01 20455 +6% 11.08
G-III Apparel (GIII) 0.01 8320 33.53
Hill-Rom Holdings (HRC) 0.01 1803 NEW 113.70
Kilroy Realty Corporation (KRC) 0.01 3383 83.95
Omega Healthcare Investors (OHI) 0.01 6126 -28% 42.27
Royal Gold Inc 0.01 2217 -13% 122.24
Skechers USA (SKX) 0.01 6908 NEW 43.14
United Bankshares (UBSI) 0.01 5783 -25% 38.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3160 65.82
BorgWarner (BWA) 0.01 6957 -7% 43.41
CRH (CRH) 0.01 5358 NEW 40.24
F.N.B. Corporation (FNB) 0.01 10806 +4% 12.71
ING Groep N.V. (ING) 0.01 11079 NEW 12.05
MFA Mortgage Investments (MFA) 0.01 32091 +6% 7.63
Westlake Chemical Corporation (WLK) 0.01 3600 NEW 70.28
Flowers Foods (FLO) 0.01 11908 21.75
National Health Investors (NHI) 0.01 2467 81.48
National Instruments (NATI) 0.01 5827 42.39
Dana Holding Corporation (DAN) 0.01 14745 NEW 18.18
Hyatt Hotels Corporation (H) 0.01 3350 89.85
iShares Russell 1000 Growth Index (IWF) 0.01 1230 NEW 175.61
Liberty Property Trust (LRY) 0.01 4297 -11% 60.04
UDR (UDR) 0.01 6128 NEW 46.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2428 +10% 114.09
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 14410 +8% 16.24
iShares MSCI EAFE Value Index (EFV) 0.01 6132 49.90
First Trust DJ Internet Index Fund (FDN) 0.01 1649 NEW 138.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4000 58.00
WisdomTree Equity Income Fund (DHS) 0.01 2901 NEW 76.87
Ralph Lauren Corp 0.01 2074 NEW 117.45
First Trust Cloud Computing Et 0.01 3712 NEW 60.34
Retail Properties Of America 0.01 15531 -26% 13.39
Ishares Tr cmn 0.01 8100 25.93
stock 0.01 1685 -73% 149.55
Realogy Hldgs 0.01 14643 9.70
Diamondback Energy 0.01 2630 NEW 92.95
Pbf Energy Inc cl a 0.01 8750 31.37
Malibu Boats 0.01 7400 40.95
Alibaba Group Holding Ltd Spon 0.01 1154 NEW 212.07
1,375% Liberty Media 15.10.2023 note 0.01 112000 -2% 1.35
Workiva Inc equity us cm 0.01 6590 42.03
Cheniere Energy Inc note 4.250% 3/1 0.01 231000 -7% 0.79
Energizer Holdings 0.01 5300 50.19
Vareit, Inc reits 0.01 19290 -31% 9.23
Welltower Inc Com reit 0.01 3387 -47% 81.65
Madison Square Garden Cl A 0.01 791 -24% 294.57
Livanova Plc Ord 0.01 3971 NEW 75.55
Spdr Ser Tr sp500 high div 0.01 5604 NEW 39.44
Horizon Pharma Plc convertible security 0.01 117000 1.32
On Semiconductor Corp Note 1.000%12/0 bond 0.01 138000 1.36
Johnson Controls International Plc equity 0.01 5884 40.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 36000 -55% 5.81
Nuvasive Inc note 2.250% 3/1 0.01 96000 1.33
Tesla Inc convertible security 0.01 134000 NEW 1.42
Jbg Smith Properties 0.01 6208 NEW 39.89
Cleveland-cliffs Inc 0.01 27580 8.41
Crown Castle Intl Corp New 6.875% con pfd a 0.01 218 1279.82
Dish Network Corp note 3.375% 8/1 0.01 303000 0.96
Meritor Inc note 3.250%10/1 0.01 261000 1.09
Inphi Corp note 0.750% 9/0 0.01 111000 -15% 1.41
Teradyne Inc note 1.250%12/1 0.01 58000 +11% 2.19
Guidewire Software convertible security 0.01 150000 1.17
Nice Ltd convertible security 0.01 65000 1.91
Osi Systems Inc convertible security 0.01 138000 -24% 1.09
Sempra Energy convertible preferred security 0.01 1724 -23% 120.07
Silicon Laboratories Inc convertible security 0.01 147000 +8% 1.33
Viavi Solutions Inc convertible security 0.01 129000 1.29
Hercules Capital Inc dbcv 4.375% 2/0 0.01 274000 +2% 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 84000 1.54
Synaptics Inc note 0.500% 6/1 0.01 113000 NEW 1.11
Kaman Corp convertible security 0.01 128000 +50% 1.20
Scorpio Tankers Inc note 3.000% 5/1 0.01 91000 NEW 1.23
Elanco Animal Health Inc 0.01 10202 +20% 29.41
Servicenow Inc note 6/0 0.01 135000 -27% 2.11
Air Transport Services Grp I note 1.125%10/1 0.01 157000 0.97
Fortive Corporation convertible preferred security 0.01 210 -14% 971.43
Dell Technologies Inc 0.01 4201 NEW 51.42
Yeti Hldgs Inc 0.01 8245 -2% 34.81
Workday Inc note 0.250%10/0 added 0.01 170000 -46% 1.28
Livent Corp 0.01 16226 8.57
Sarepta Therapeutics note 1.500% 11/1 0.01 136000 1.95
Ares Capital Corp convertible security 0.01 137000 +2% 1.06
Live Nation Entertainmen convertible security 0.01 107000 -7% 1.21
Ringcentral Inc convertible security 0.01 87000 -36% 2.09
Envestnet Inc note 1.750% 6/0 0.01 113000 +182% 1.19
Insulet Corp note 1.375%11/1 0.01 90000 1.90
Nrg Energy Inc dbcv 2.750% 6/0 0.01 111000 -15% 1.14
Square Inc note 0.500% 5/1 0.01 195000 1.12
Tesla Inc note 2.000% 5/1 0.01 138000 +20% 1.51
Twilio Inc Note 0.250 6/0 bnd 0.01 92000 +16% 1.52
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 119000 1.32
Ubiquiti Inc 0.01 1130 NEW 189.38
Cree Inc note 0.875% 9/0 0.01 128000 NEW 1.06
Repligen Corp note 0.375% 7/1 0.01 102000 NEW 1.08
Fti Consulting Inc note 2.000% 8/1 0.01 194000 NEW 1.25
Rh convertible security 0.01 136000 NEW 1.27
Vishay Intertechnology convertible security 0.01 140000 NEW 1.00
Prft 2 3/8 9/15/23 convertible bond 0.01 111000 NEW 1.35
AEGON N.V. (AEG) 0.00 12944 4.53
Alza Corp sdcv 7/2 0.00 15000 2.00
Lloyds TSB (LYG) 0.00 27131 +8% 3.30
Credit Suisse High Yield Bond Fund (DHY) 0.00 17871 2.52
Turquoisehillres 0.00 16000 0.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 72000 -51% 1.08
Allegheny Technologies Inc note 4.750% 7/0 0.00 19000 1.58
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 55000 0.96
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 59000 NEW 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.00 95000 NEW 1.03
Csg Sys Intl Inc note 4.250% 3/1 0.00 52000 1.13
Medicines Company 2.750000 07/15/2023 bond 0.00 46000 -11% 1.74
Biomarin Pharma Inc convertible/ 0.00 71000 NEW 1.06
Radius Health Inc note 3.000% 9/0 0.00 66000 -37% 0.85
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 55000 +3% 1.20
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 41000 1.20
Caesars Entmt Corp note 5.000%10/0 0.00 29000 1.93
Teladoc Inc note 3.000%12/1 0.00 51000 2.00
Colony Starwood Homes convertible security 0.00 75000 1.35
Helix Energy Solutions Group convertible security 0.00 66000 NEW 1.29
Insmed Inc convertible security 0.00 47000 0.96
Liberty Media Corporation convertible security 0.00 65000 1.32
Exact Sciences Corp convertible/ 0.00 56000 -22% 1.45
Transocean Inc Deb 0.500 1/3 bond 0.00 82000 NEW 1.00
Nuance Communications Inc note 1.250% 4/0 0.00 62000 NEW 1.11
Hubspot convertible security 0.00 40000 -6% 1.72
Ii-vi Incorp convertible security 0.00 81000 -24% 1.02
Exact Sciences convertible/ 0.00 88000 1.12
World Wrestling Entertai convertible security 0.00 22000 2.68
Zendesk Inc convertible security 0.00 66000 -47% 1.36
Teladoc note 1.375 5/1 0.00 28000 +75% 1.75
Oil Sts Intl Inc note 1.500% 2/1 0.00 87000 0.90
Splunk Inc note 1.125% 9/1 0.00 25000 NEW 1.24

Past Filings by First Hawaiian Bank

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