First Hawaiian Bank

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 17.87 1.16M +8% 298.52
SPDR S&P; 500 ETF (SPY) 6.43 419386 +2% 296.77
Ishares Core Msci Eafe Etf core msci eafe 4.33 1.37M 61.07
Ishares Tr hdg msci eafe 2.94 1.90M +5% 29.94
iShares S&P; 500 Value Index (IVE) 2.47 401120 -2% 119.13
iShares S&P; 500 Growth Index (IVW) 2.24 240859 -4% 180.02
iShares Lehman Aggregate Bond (AGG) 2.20 376239 +10% 113.17
iShares MSCI EAFE Index Fund (EFA) 1.80 534410 -2% 65.21
Vanguard Emerging Markets ETF (VWO) 1.70 818509 +4% 40.28
iShares S&P; MidCap 400 Index (IJH) 1.69 170063 193.03
SPDR S&P; MidCap 400 ETF (MDY) 1.59 87332 352.47
iShares Russell 2000 Index (IWM) 1.33 170678 +3% 151.34
Microsoft Corporation (MSFT) 0.92 128241 139.03
Apple (AAPL) 0.90 77672 -2% 223.97
iShares S&P; SmallCap 600 Index (IJR) 0.76 187931 +3% 77.85
Ishares Core Intl Stock Etf core 0.76 254272 +38% 57.76
Vanguard Int High Dvd Yld In exchange traded funds 0.69 226528 +9% 59.38
Vanguard High Dividend Yield ETF (VYM) 0.68 149314 +7% 88.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.68 352948 +8% 37.53
Bank of Hawaii Corporation (BOH) 0.57 127582 +4% 85.94
D Spdr Index Shs Fds 0.56 272070 +99% 39.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.51 61337 -6% 159.88
Berkshire Hathaway (BRK.B) 0.48 44621 +2% 208.02
Amazon (AMZN) 0.48 5322 -6% 1735.97
Vanguard Large-Cap ETF (VV) 0.48 68662 +12% 136.34
iShares S&P; 1500 Index Fund (ISI) 0.48 139235 +246% 67.07
iShares S&P; MidCap 400 Growth (IJK) 0.46 40202 -4% 223.80
Spdr Ser Tr msci usa qual 0.45 98947 +13% 88.75
JPMorgan Chase & Co. (JPM) 0.42 69796 -8% 117.68
Visa (V) 0.42 46999 -3% 172.02
WisdomTree MidCap Dividend Fund (DON) 0.42 225048 +10% 36.32
Alphabet Inc Class A cs 0.41 6555 -2% 1221.22
Home Depot (HD) 0.40 33179 -11% 232.03
Walt Disney Company (DIS) 0.40 58932 -5% 130.33
Vanguard Malvern Fds strm infproidx 0.40 157422 +2% 49.11
Facebook Inc cl a 0.38 41718 178.07
Chevron Corporation (CVX) 0.35 57718 -11% 118.59
Comcast Corporation (CMCSA) 0.34 148137 -2% 45.08
Schwab Strategic Tr us reit etf 0.33 135676 47.17
UnitedHealth (UNH) 0.31 27532 217.32
Vanguard Short-Term Bond ETF (BSV) 0.30 72656 80.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.30 38815 -5% 150.15
Vanguard REIT ETF (VNQ) 0.30 62234 93.35
Alphabet Inc Class C cs 0.30 4734 -5% 1218.94
Bank of America Corporation (BAC) 0.29 189655 -18% 29.17
Verizon Communications (VZ) 0.29 93600 -4% 60.36
Ishares High Dividend Equity F 0.29 59561 94.37
Pepsi (PEP) 0.28 39620 -4% 137.09
SPDR S&P; Dividend (SDY) 0.28 52823 +12% 102.61
Booking Holdings 0.28 2807 -3% 1962.50
MasterCard Incorporated (MA) 0.27 19307 -10% 271.60
Vanguard Russell 1000 Value Et 0.27 46108 112.43
Cisco Systems (CSCO) 0.26 100885 -11% 49.41
iShares S&P; SmallCap 600 Growth (IJT) 0.26 27878 -4% 178.56
Boeing Company (BA) 0.24 12211 -25% 380.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 42856 106.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 54650 -6% 84.84
Adobe Systems Incorporated (ADBE) 0.23 15985 +8% 276.27
Oracle Corporation (ORCL) 0.23 81989 55.03
salesforce (CRM) 0.23 29453 148.45
Thermo Fisher Scientific (TMO) 0.22 14471 +15% 291.28
Intuit (INTU) 0.22 16316 -9% 265.94
Paypal Holdings 0.22 41147 103.59
Union Pacific Corporation (UNP) 0.21 25507 -16% 161.97
Progressive Corporation (PGR) 0.20 51156 +12% 77.26
AT&T; (T) 0.20 104759 +5% 37.84
Schwab U S Small Cap ETF (SCHA) 0.20 54647 -4% 69.73
Vanguard Star Fd Intl Stk Idxf 0.20 74135 51.66
Abbvie 0.20 51533 +14% 75.71
Intel Corporation (INTC) 0.19 70909 +2% 51.52
HONDA MOTOR (HMC) 0.19 141508 26.67
iShares Russell 3000 Index (IWV) 0.19 20794 +5% 173.96
Vanguard Total Stock Market ETF (VTI) 0.19 24597 151.01
Pimco Total Return Etf totl 0.19 34462 +1047% 109.49
Zoetis Inc Cl A 0.19 29896 +19% 124.61
Coca-Cola Company (KO) 0.18 64898 +76% 54.44
Ecolab (ECL) 0.18 17646 -14% 198.04
Johnson & Johnson (JNJ) 0.18 26825 -20% 129.39
CVS Caremark Corporation (CVS) 0.18 54688 +17% 63.08
McDonald's Corporation (MCD) 0.17 15117 +5% 214.72
Morgan Stanley (MS) 0.17 77597 42.67
Texas Instruments Incorporated (TXN) 0.17 25381 -6% 129.24
Accenture 0.17 16787 -2% 192.36
Vanguard Europe Pacific ETF (VEA) 0.17 78064 +5% 41.09
Iqvia Holdings Inc 0.17 21594 +26% 149.39
Exxon Mobil Corporation (XOM) 0.16 44672 +9% 70.60
Abbott Laboratories (ABT) 0.16 36269 83.66
Wells Fargo & Company (WFC) 0.16 59727 +5% 50.44
Amgen (AMGN) 0.16 16218 +5% 193.54
Stryker Corporation (SYK) 0.16 14335 +14% 216.28
United Technologies Corporation (UTX) 0.16 22580 -10% 136.50
Medtronic 0.16 28800 108.62
American Express Company (AXP) 0.15 24414 -7% 118.26
Automatic Data Processing (ADP) 0.15 17444 161.42
Honeywell International (HON) 0.15 17533 +3% 169.20
TJX Companies (TJX) 0.15 50665 -6% 55.74
AutoZone (AZO) 0.15 2606 -9% 1084.55
Applied Materials (AMAT) 0.15 58089 -5% 49.90
Estee Lauder Companies (EL) 0.15 14331 -11% 198.98
Phillips 66 0.15 29141 +23% 102.40
Matson 0.15 77967 37.51
Wal-Mart Stores (WMT) 0.14 23398 +6% 118.66
Becton, Dickinson and (BDX) 0.14 10509 252.95
NIKE (NKE) 0.14 29701 -23% 93.90
Procter & Gamble Company (PG) 0.14 22098 -19% 124.37
Target Corporation (TGT) 0.14 25504 +10% 106.93
Amphenol Corporation (APH) 0.14 28377 +10% 96.51
American International (AIG) 0.14 49872 -11% 55.71
Vanguard Extended Market ETF (VXF) 0.14 24066 -6% 116.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 88689 30.74
Alexander & Baldwin 0.14 113098 24.51
Cdw 0.14 22344 +15% 123.25
Costco Wholesale Corporation (COST) 0.13 8933 288.13
IDEXX Laboratories (IDXX) 0.13 9106 +43% 271.91
Yum! Brands (YUM) 0.13 22289 +25% 113.43
iShares Russell 2000 Growth Index (IWO) 0.13 12768 192.76
Sch Us Mid-cap Etf etf 0.13 43541 -9% 56.54
Cbre Group Inc Cl A 0.13 46181 +3% 53.01
Ishares Tr usa min vo 0.13 38717 +23% 64.11
Waste Management (WM) 0.12 20998 -4% 114.99
Hawaiian Electric Industries (HE) 0.12 49813 +12% 45.62
Gilead Sciences (GILD) 0.12 37469 +14% 63.39
NVR (NVR) 0.12 627 3717.70
Marathon Petroleum Corp 0.12 38028 -8% 60.74
Twitter 0.12 56379 +358% 41.19
Citizens Financial 0.12 67740 -2% 35.36
Broadcom Ltd 0.12 8579 +24% 276.08
Invesco S&p 500 Buywrite Etf 0.12 108362 -7% 21.61
Pfizer (PFE) 0.11 57316 -27% 35.94
Autodesk (ADSK) 0.11 14626 +13% 147.67
Ross Stores (ROST) 0.11 19217 +21% 109.86
Raytheon Company (RTN) 0.11 11320 -6% 196.16
Lockheed Martin Corporation (LMT) 0.11 5523 +16% 390.13
Merck & Co (MRK) 0.11 26092 +46% 84.16
iShares Russell 1000 Value Index (IWD) 0.11 16394 128.26
Fiserv (FISV) 0.11 20955 +516% 103.57
Lululemon Athletica Inc 0.11 10650 -6% 192.49
Dollar General (DG) 0.11 13666 +7% 158.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 26903 81.06
Schwab Strategic Tr 0 0.11 36210 56.75
Mondelez Int 0.11 39059 +10% 55.32
Vanguard Charlotte Fds intl bd idx etf 0.11 37033 +8% 58.87
Veeva Sys Inc cl a 0.11 13610 -19% 152.68
Anthem 0.11 9262 -24% 240.06
Walgreen Boots Alliance 0.11 38654 55.30
Equinix 0.11 3529 -11% 576.86
U.S. Ban (USB) 0.10 34051 55.34
ConocoPhillips (COP) 0.10 33723 -25% 56.98
Philip Morris International (PM) 0.10 25758 75.95
Illinois Tool Works (ITW) 0.10 12450 -2% 156.52
Chipotle Mexican Grill (CMG) 0.10 2387 +385% 840.67
Schwab Emerging Markets Equity ETF (SCHE) 0.10 76746 -5% 25.12
First Tr Exchange Traded Fd fst low mtg etf 0.10 37757 51.99
Allergan 0.10 11745 168.33
Broadridge Financial Solutions (BR) 0.09 14428 +50% 124.46
Goldman Sachs (GS) 0.09 8635 -2% 207.26
Ameriprise Financial (AMP) 0.09 11606 +8% 147.06
Bristol Myers Squibb (BMY) 0.09 36178 +18% 50.72
Kimberly-Clark Corporation (KMB) 0.09 12426 -8% 142.06
Sherwin-Williams Company (SHW) 0.09 3230 -8% 549.78
International Business Machines (IBM) 0.09 11794 -3% 145.44
TOTAL S.A. (TOT) 0.09 33831 +7% 51.99
Starbucks Corporation (SBUX) 0.09 20785 -20% 88.41
Delta Air Lines (DAL) 0.09 30386 -8% 57.61
Jack Henry & Associates (JKHY) 0.09 11533 -12% 145.93
VMware (VMW) 0.09 11185 +153% 150.02
iShares Barclays TIPS Bond Fund (TIP) 0.09 14378 -4% 116.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 32198 -14% 53.90
Sun Communities (SUI) 0.09 11548 -11% 148.49
Citigroup Inc 0.09 26548 -17% 69.09
Baxter International (BAX) 0.08 18554 +9% 87.47
Digital Realty Trust (DLR) 0.08 11351 +65% 129.77
Edwards Lifesciences (EW) 0.08 7176 -2% 219.89
NVIDIA Corporation (NVDA) 0.08 8580 +148% 174.08
Global Payments (GPN) 0.08 10325 NEW 159.01
United Rentals (URI) 0.08 12427 -4% 124.65
Altria (MO) 0.08 38191 +8% 40.91
Biogen Idec (BIIB) 0.08 6359 232.84
Marriott International (MAR) 0.08 13023 +3% 124.40
Hershey Company (HSY) 0.08 9699 +11% 155.03
Sempra Energy (SRE) 0.08 9962 147.65
Roper Industries (ROP) 0.08 4613 -10% 356.57
Activision Blizzard (ATVI) 0.08 29566 +95% 52.92
Ingersoll-rand Co Ltd-cl A 0.08 12990 +35% 123.18
Vanguard Scottsdale Fds vng rus2000idx 0.08 12035 121.73
Te Connectivity Ltd for 0.08 16336 93.17
American Tower Reit 0.08 7336 +23% 221.18
Epam Systems 0.08 8466 +22% 182.28
Novellus Systems, Inc. note 2.625% 5/1 0.08 207000 NEW 7.14
Servicenow 0.08 6370 -22% 253.85
Ishares Tr 0-5yr hi yl cp 0.08 32704 +8% 46.51
Ally Financial 0.08 47248 +110% 33.17
Priceline Grp Inc note 0.350% 6/1 0.08 1.03M NEW 1.50
Ihs Markit Ltd Shs stock 0.08 23830 +561% 66.88
Sba Communications Corp Com stock 0.08 6513 241.17
Lincoln National Corporation (LNC) 0.07 23268 +8% 60.32
CSX Corporation (CSX) 0.07 18947 -15% 69.28
Pulte (PHM) 0.07 36087 +9% 36.55
BB&T; Corporation (BBT) 0.07 25841 -5% 53.37
Royal Dutch Shell (RDS.A) 0.07 22149 -34% 58.86
QUALCOMM (QCOM) 0.07 18975 -28% 76.29
Danaher Corporation (DHR) 0.07 9836 +32% 144.38
D.R. Horton (DHI) 0.07 26439 +128% 52.73
CoStar (CSGP) 0.07 2174 +20% 593.09
Aaron's (AAN.A) 0.07 20496 +56% 64.26
Netflix (NFLX) 0.07 4817 -32% 267.58
Carlisle Companies (CSL) 0.07 9003 -2% 145.51
Take-Two Interactive Software (TTWO) 0.07 10140 +52% 125.35
Hexcel Corporation (HXL) 0.07 15660 82.16
Hanover Insurance (THG) 0.07 9483 +65% 135.49
Vanguard Small-Cap ETF (VB) 0.07 9436 153.84
Booz Allen Hamilton Holding Corporation (BAH) 0.07 18831 -27% 71.01
Priceline Group Inc/the conv 0.07 1.16M NEW 1.16
Liberty Media Corp Delaware Com C Siriusxm 0.07 33928 -20% 41.97
Delphi Automotive Inc international stock 0.07 14809 87.40
Linde Plc 0.07 6840 -27% 193.74
Cognizant Technology Solutions (CTSH) 0.06 20459 -10% 60.27
iShares MSCI Emerging Markets Indx (EEM) 0.06 28725 40.88
Corning Incorporated (GLW) 0.06 38628 +8% 28.53
Fidelity National Information Services (FIS) 0.06 9124 NEW 132.80
Discover Financial Services (DFS) 0.06 13716 +9% 81.10
Suntrust Banks Inc $1.00 Par Cmn 0.06 16175 -37% 68.81
Xilinx (XLNX) 0.06 12726 -16% 95.87
Synopsys (SNPS) 0.06 8816 +46% 137.25
Valero Energy Corporation (VLO) 0.06 14340 -6% 85.27
Lowe's Companies (LOW) 0.06 10598 -20% 110.00
Novo Nordisk A/S (NVO) 0.06 23054 -4% 51.71
Dollar Tree (DLTR) 0.06 10128 -9% 114.14
Live Nation Entertainment (LYV) 0.06 16333 +2% 66.37
Omni (OMC) 0.06 15513 +17% 78.31
Axis Capital Holdings Ltd 0.06 16993 66.73
Fastenal Company (FAST) 0.06 34531 +58% 32.66
ON Semiconductor (ONNN) 0.06 64182 -11% 19.21
Oshkosh Corporation (OSK) 0.06 14579 +7% 75.79
Cinemark Holdings (CNK) 0.06 31422 38.63
HEICO Corporation (HEI) 0.06 8860 124.83
Ciena Corporation (CIEN) 0.06 31318 +29% 39.23
Global Partners (GLP) 0.06 59385 19.62
FleetCor Technologies (FLT) 0.06 3919 -13% 286.85
Ss&c Technologies Holding 0.06 23040 +15% 51.58
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 21885 56.80
iShares Dow Jones US Technology (IYW) 0.06 5474 204.24
Spdr Ser Tr cmn 0.06 35710 30.75
Liberty Broadband Cl C 0.06 11763 104.65
Qorvo 0.06 16480 +5% 74.15
Twilio Inc cl a 0.06 10010 109.99
CME (CME) 0.05 4128 +25% 211.28
PNC Financial Services (PNC) 0.05 6683 +12% 140.11
M&T; Bank Corporation (MTB) 0.05 6234 +199% 158.02
Eli Lilly & Co. (LLY) 0.05 8774 -8% 111.88
Norfolk Southern (NSC) 0.05 5647 -26% 179.57
Dominion Resources (D) 0.05 11765 +15% 81.05
United Parcel Service (UPS) 0.05 8810 -5% 119.86
Carnival Corporation (CCL) 0.05 20810 43.72
Ryder System (R) 0.05 18020 +11% 51.80
SYSCO Corporation (SYY) 0.05 13112 -19% 79.39
Zebra Technologies (ZBRA) 0.05 4326 +33% 206.26
Avery Dennison Corporation (AVY) 0.05 8659 +160% 113.55
Vulcan Materials Company (VMC) 0.05 7033 +40% 151.21
McKesson Corporation (MCK) 0.05 6625 -9% 136.68
Allstate Corporation (ALL) 0.05 9501 108.73
eBay (EBAY) 0.05 23258 +7% 38.98
Rio Tinto (RIO) 0.05 20375 52.07
Clorox Company (CLX) 0.05 6513 +49% 151.85
FactSet Research Systems (FDS) 0.05 4178 +25% 242.92
GATX Corporation (GMT) 0.05 11378 77.52
NewMarket Corporation (NEU) 0.05 2050 +32% 472.20
Penske Automotive (PAG) 0.05 19810 +106% 47.30
Southwest Gas Corporation (SWX) 0.05 11440 91.00
Ventas (VTR) 0.05 14579 -8% 73.03
Radian (RDN) 0.05 40420 +2% 22.84
Advanced Micro Devices (AMD) 0.05 34236 +29% 28.98
Amdocs Ltd ord 0.05 14687 66.11
Aircastle Ltd 0.05 42868 22.44
CF Industries Holdings (CF) 0.05 18965 +21% 49.20
Enterprise Products Partners 0.05 33443 +8% 28.59
Zions Bancorporation (ZION) 0.05 19976 -47% 44.50
CenterPoint Energy (CNP) 0.05 33697 30.17
Southwest Airlines (LUV) 0.05 19635 -11% 54.01
Middleby Corporation (MIDD) 0.05 8232 116.92
F5 Networks (FFIV) 0.05 7582 140.41
Kansas City Southern (KSU) 0.05 7416 +6% 133.03
AMETEK (AME) 0.05 10174 -22% 91.84
Ball Corporation (BLL) 0.05 12913 -21% 72.84
Insulet Corporation (PODD) 0.05 5505 +220% 164.92
TechTarget (TTGT) 0.05 42266 22.52
Kinder Morgan Inc. 0.05 42940 +10% 20.62
Prologis Inc. 0.05 10966 +4% 85.21
Marriott Vacations Wrldwde Cp 0.05 9749 103.57
Cyrusone 0.05 11065 -2% 79.06
Masonite International 0.05 15471 57.98
Vanguard S&p 500 Etf idx fd 0.05 3878 272.73
Intercontinentalexchange 0.05 9892 -12% 92.26
Wellpoint Inc Note cb 0.05 270000 NEW 3.34
Synchrony Financial 0.05 30904 -51% 34.10
Invesco S&p 500 Equal Weight Etf 0.05 9159 -3% 108.08
Aercap Holdings Nv Ord Cmn 0.04 12819 NEW 54.78
Charles Schwab Corporation (SCHW) 0.04 18972 -27% 41.82
Arthur J. Gallagher & Co. (AJG) 0.04 7762 NEW 89.62
Incyte Corporation (INCY) 0.04 10132 +39% 74.26
Regeneron Pharmaceuticals (REGN) 0.04 3031 277.36
Brown & Brown (BRO) 0.04 24170 +2% 36.06
Microchip Technology (MCHP) 0.04 8872 -11% 92.87
Northrop Grumman Corporation (NOC) 0.04 2044 374.93
Stanley Black & Decker (SWK) 0.04 4789 144.42
AFLAC Incorporated (AFL) 0.04 13653 +10% 52.30
Best Buy (BBY) 0.04 11353 +60% 69.02
Akamai Technologies (AKAM) 0.04 8624 -3% 91.36
Charles River Laboratories (CRL) 0.04 5425 132.30
Darden Restaurants (DRI) 0.04 6973 118.16
Equity Residential (EQR) 0.04 9480 -4% 86.25
Air Products & Chemicals (APD) 0.04 3197 +86% 221.80
Marsh & McLennan Companies (MMC) 0.04 8169 -4% 100.00
Agilent Technologies Inc C ommon 0.04 10148 76.59
Williams Companies (WMB) 0.04 28994 +17% 24.07
Fifth Third Ban (FITB) 0.04 26738 +15% 27.38
FLIR Systems (FLIR) 0.04 13581 52.56
Grand Canyon Education (LOPE) 0.04 7549 +10% 98.24
Dover Corporation (DOV) 0.04 8002 -17% 99.56
Verisk Analytics (VRSK) 0.04 5375 -39% 158.09
Zimmer Holdings (ZMH) 0.04 5953 +16% 137.31
Landstar System (LSTR) 0.04 6730 112.63
Illumina (ILMN) 0.04 2422 NEW 304.29
American Equity Investment Life Holding (AEL) 0.04 29317 +21% 24.20
Armstrong World Industries (AWI) 0.04 7248 -9% 96.72
Dril-Quip (DRQ) 0.04 17015 +73% 50.17
FMC Corporation (FMC) 0.04 7851 87.63
Raymond James Financial (RJF) 0.04 9448 82.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 3457 -54% 250.74
A. O. Smith Corporation (AOS) 0.04 16560 -33% 47.71
Anixter International (AXE) 0.04 9882 69.12
American Water Works (AWK) 0.04 6165 +6% 124.30
iShares Russell Midcap Index Fund (IWR) 0.04 12217 55.91
Simon Property (SPG) 0.04 4433 -6% 155.62
Garmin Ltd. 0.04 9813 84.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 5090 -51% 143.03
iShares Dow Jones Select Dividend (DVY) 0.04 7381 101.88
Sabra Health Care REIT (SBRA) 0.04 35164 -8% 22.95
Industries N shs - a - 0.04 9459 -10% 89.43
Ishares Tr fltg rate nt 0.04 15813 -43% 50.96
Xylem 0.04 8739 -45% 79.64
Expedia 0.04 6260 +12% 134.42
Aon 0.04 3508 -30% 193.68
stock 0.04 6280 -58% 117.83
Palo Alto Networks 0.04 3573 -16% 203.75
Ryman Hospitality Pptys 0.04 9875 +2% 81.82
Eaton 0.04 9247 -20% 83.15
Workday Inc cl a 0.04 4508 +7% 169.92
Essent 0.04 15671 47.67
Fnf 0.04 16508 44.40
Cdk Global Inc equities 0.04 15991 +11% 48.09
Keysight Technologies 0.04 8535 +26% 97.22
Crown Castle Intl 0.04 5402 +52% 138.94
Iron Mountain 0.04 26462 +3% 32.40
Illumina Inc conv 0.04 635000 NEW 1.32
Cable One 0.04 604 +88% 1255.46
Hp 0.04 37734 18.93
S&p Global 0.04 3094 -5% 244.97
* First Hawaiian Inc Com stock 0.04 25979 26.71
Invesco Qqq Trust Series 1 0.04 3976 188.69
Cigna Corp New 0.04 5124 -23% 151.81
EMCOR (EME) 0.03 6408 +38% 86.14
Reinsurance Group of America (RGA) 0.03 3775 +2% 160.00
Principal Financial (PFG) 0.03 9370 57.17
SLM Corporation (SLM) 0.03 62219 -9% 8.82
Expeditors International of Washington (EXPD) 0.03 6602 -3% 74.22
Republic Services (RSG) 0.03 6929 86.59
Tractor Supply Company (TSCO) 0.03 6435 -33% 90.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3779 169.28
AES Corporation (AES) 0.03 34944 NEW 16.34
3M Company (MMM) 0.03 3133 -6% 164.36
Cummins (CMI) 0.03 3068 +2% 162.82
Hologic (HOLX) 0.03 10325 50.51
Paychex (PAYX) 0.03 6816 +25% 82.80
RPM International (RPM) 0.03 8320 -25% 68.84
Royal Caribbean Cruises Ltd. 0.03 5461 -3% 108.36
Sealed Air (SEE) 0.03 12211 41.52
Sonoco Products Company (SON) 0.03 8422 58.17
Boston Scientific Corporation (BSX) 0.03 16071 -28% 40.66
Entegris (ENTG) 0.03 11264 +13% 47.08
Emerson Electric (EMR) 0.03 7611 -40% 66.94
Analog Devices (ADI) 0.03 4635 111.69
Helen Of Troy Ltd. 0.03 3341 157.74
Universal Corporation (UVV) 0.03 9093 54.77
AmerisourceBergen (ABC) 0.03 5983 -3% 82.40
Universal Health Services (UHS) 0.03 3591 +96% 148.85
Tyson Foods (TSN) 0.03 5938 -29% 86.19
SkyWest (SKYW) 0.03 11070 57.36
Eastman Chemical Company (EMN) 0.03 8932 73.86
Interpublic Group of Companies (IPG) 0.03 23162 21.54
CenturyLink (CTL) 0.03 38905 +5% 12.48
Novartis AG (NVS) 0.03 6996 -26% 86.88
Colgate-Palmolive Company (CL) 0.03 6971 73.46
Intuitive Surgical (ISRG) 0.03 1008 +32% 540.12
White Mountains Insurance Gp 0.03 465 1079.57
Southern Company (SO) 0.03 9009 61.83
General Dynamics Corporation (GD) 0.03 3112 -2% 182.62
Cintas Corporation (CTAS) 0.03 2338 +9% 267.96
First Industrial Realty Trust (FR) 0.03 15080 +2% 39.59
Churchill Downs (CHDN) 0.03 5203 123.39
AvalonBay Communities (AVB) 0.03 2890 -14% 215.24
Xcel Energy (XEL) 0.03 8198 -14% 64.89
Arch Capital Group Ltd 0.03 12984 -9% 41.97
Credit Acceptance (CACC) 0.03 1246 -11% 461.48
CNA Financial Corporation (CNA) 0.03 10579 49.25
Avis Budget (CAR) 0.03 19196 +18% 28.24
Humana (HUM) 0.03 2215 -26% 255.88
Marvell Technology Group Ltd 0.03 21250 24.99
iShares Russell 1000 Index (IWB) 0.03 3230 164.71
Medifast (MED) 0.03 5238 +33% 103.67
Asbury Automotive (ABG) 0.03 5981 -28% 102.32
Atmos Energy Corporation (ATO) 0.03 5488 +4% 113.88
Actuant Corporation (ATU) 0.03 25328 21.95
Acuity Brands (AYI) 0.03 4507 134.68
Copa Holdings Sa-class A 0.03 5455 NEW 98.81
Emergent BioSolutions (EBS) 0.03 12611 52.26
Jabil Circuit (JBL) 0.03 17727 +10% 35.76
Lithia Motors (LAD) 0.03 4010 +104% 132.46
ScanSource (SCSC) 0.03 16797 30.54
Terex Corporation (TEX) 0.03 20217 +14% 25.97
Celgene Corporation (CELG) 0.03 4910 -70% 99.30
KLA-Tencor Corporation (KLAC) 0.03 3861 +44% 159.40
Old Dominion Freight Line (ODFL) 0.03 3605 -54% 170.04
Unilever (UL) 0.03 11104 +21% 60.08
Associated Banc- (ASBC) 0.03 24667 20.27
EastGroup Properties (EGP) 0.03 5247 125.08
Albemarle Corporation (ALB) 0.03 7736 69.46
Magellan Midstream Partners (MMP) 0.03 8758 66.23
OraSure Technologies (OSUR) 0.03 83556 NEW 7.47
Woodward Governor Company (WGOV) 0.03 4935 107.80
Alexandria Real Estate Equities (ARE) 0.03 4092 -4% 153.96
First American Financial (FAF) 0.03 10065 59.02
M.D.C. Holdings (MDC) 0.03 15202 -2% 43.09
CBOE Holdings (CBOE) 0.03 4234 +26% 115.02
Pinnacle West Capital Corporation (PNW) 0.03 5640 +7% 96.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2056 +11% 269.01
Generac Holdings (GNRC) 0.03 6850 78.39
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 4794 113.27
CoreSite Realty (COR) 0.03 5018 -12% 121.78
First Republic Bank/san F 0.03 6295 NEW 96.74
O'reilly Automotive Inc 0.03 1677 -21% 398.76
Piedmont Office Realty Trust (PDM) 0.03 27203 20.88
Motorola Solutions (MSI) 0.03 3697 -5% 170.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 6337 +8% 87.42
Schwab Strategic Tr us lrg cap etf 0.03 8060 70.97
Huntington Ingalls Inds. Inc. 0.03 2671 -17% 211.91
Metropcs Communications 0.03 6896 78.79
Store Capital Corp reit 0.03 18087 -3% 37.43
Godaddy Inc cl a 0.03 9280 65.95
Welltower Inc Com reit 0.03 6408 -4% 90.61
Hewlett Packard Enterprise 0.03 33583 +81% 15.17
Chubb 0.03 3374 -33% 161.32
Dentsply Sirona 0.03 10975 +18% 53.30
Ingevity 0.03 5980 84.78
Hope Ban 0.03 34777 14.35
Jeld-wen Hldg 0.03 29640 19.30
Alteryx 0.03 6065 -24% 107.50
Invitation Homes 0.03 16580 +3% 29.61
Vici Pptys Inc 0.03 23811 +3% 22.64
On Assignment Inc 0.03 8488 62.92
Perspecta Inc 0.03 22101 26.12
Fox Corp 0.03 16666 -13% 31.53
Corteva Inc Com 0.03 21009 NEW 28.00
BP (BP) 0.02 11966 37.95
Packaging Corporation of America (PKG) 0.02 3949 NEW 106.19
Huntington Bancshares Incorporated (HBAN) 0.02 27843 -22% 14.26
Hasbro (HAS) 0.02 4046 -21% 118.64
CMS Energy Corporation (CMS) 0.02 5092 64.02
BlackRock (BLK) 0.02 816 -47% 446.03
Renaissance Re Holdings Ltd Cmn 0.02 2009 193.63
Wells Fargo & Company Non-cum Perpet cnv 0.02 310 1522.58
TD Ameritrade Holding (AMTD) 0.02 9365 -17% 46.66
MGIC Investment (MTG) 0.02 27460 12.56
Cabot Oil & Gas Corporation (COG) 0.02 24047 +11% 17.57
FedEx Corporation (FDX) 0.02 2638 -51% 145.66
Archer Daniels Midland Company (ADM) 0.02 8499 -9% 41.06
ResMed (RMD) 0.02 2358 -5% 135.31
General Electric Company (GE) 0.02 53495 -30% 8.93
H&R; Block (HRB) 0.02 14799 +6% 23.59
Newmont Mining Corporation (NEM) 0.02 11047 +95% 37.92
Nucor Corporation (NUE) 0.02 7855 50.95
Public Storage (PSA) 0.02 1485 -52% 245.34
Travelers Companies (TRV) 0.02 3166 -28% 148.60
V.F. Corporation (VFC) 0.02 5294 +84% 88.95
Watsco, Incorporated (WSO) 0.02 1925 NEW 169.35
Electronic Arts (ERTS) 0.02 4151 -9% 97.72
Newell Rubbermaid (NWL) 0.02 19239 +19% 18.71
SVB Financial (SIVB) 0.02 1725 -63% 208.70
Mid-America Apartment (MAA) 0.02 2498 +27% 129.93
Cooper Companies (COO) 0.02 1197 +11% 297.11
Celestica Inc 0.02 53544 7.17
Herman Miller (MLHR) 0.02 6359 -32% 46.08
Waters Corporation (WAT) 0.02 1914 +6% 223.13
Casey's General Stores (CASY) 0.02 2795 161.00
American Financial (AFG) 0.02 3129 107.70
MSC Industrial Direct (MSM) 0.02 5937 -19% 72.60
Avnet (AVT) 0.02 10770 44.48
Gartner (IT) 0.02 2379 +50% 142.68
Berkshire Hathaway (BRK.A) 0.02 1 312000.00
Capital One Financial (COF) 0.02 5233 -19% 91.07
General Mills (GIS) 0.02 7499 -17% 55.09
Occidental Petroleum Corporation (OXY) 0.02 9930 44.43
Sanofi-Aventis SA (SNY) 0.02 6513 -4% 46.44
American Electric Power Company (AEP) 0.02 4181 93.63
Alleghany Corporation (Y) 0.02 565 -10% 798.23
First Midwest Ban (FMBI) 0.02 17421 19.46
Exelon Corporation (EXC) 0.02 7677 48.37
Lazard Ltd-cl A shs a 0.02 10526 35.03
Murphy Oil Corporation (MUR) 0.02 20999 +30% 22.10
Markel Corporation (MKL) 0.02 388 1182.99
MSCI (MSCI) 0.02 2023 NEW 217.68
Advance Auto Parts (AAP) 0.02 2908 -25% 165.29
Discovery Communications (DISCA) 0.02 11043 +19% 26.62
Bce Inc. 0.02 6516 48.42
PPL Corporation (PPL) 0.02 14846 31.50
Public Service Enterprise (PEG) 0.02 5388 -4% 62.09
PACCAR (PCAR) 0.02 6837 +8% 69.99
Pioneer Natural Resources (PXD) 0.02 3237 -25% 125.64
J.M. Smucker Company (SJM) 0.02 3276 -27% 109.89
Meredith Corporation (MDP) 0.02 11504 36.68
Cedar Fair (FUN) 0.02 7259 58.41
Sinclair Broadcast (SBGI) 0.02 8500 42.71
SPDR Gold Trust (GLD) 0.02 2190 -7% 138.59
Entergy Corporation (ETR) 0.02 3103 117.31
Baidu (BIDU) 0.02 3949 +85% 102.66
Eaton Vance (EV) 0.02 6954 44.87
Webster Financial Corporation (WBS) 0.02 8432 46.82
DineEquity (DIN) 0.02 4640 75.86
Edison International (EIX) 0.02 4863 -14% 75.52
Enbridge Inc 0.02 11287 +18% 35.12
Triple-S Management (GTS) 0.02 21831 +40% 13.42
Western Alliance Bancorporation (WAL) 0.02 8130 46.02
Flextronics International Ltd Com Stk 0.02 40494 10.47
Gibraltar Industries (ROCK) 0.02 9002 -21% 45.91
Huntsman Corporation (HUN) 0.02 17050 23.28
Lam Research Corporation (LRCX) 0.02 1430 NEW 231.07
Universal Forest Products (UFPI) 0.02 9618 +5% 39.92
Bio-Rad Laboratories (BIO) 0.02 1330 +31% 332.55
Quest Diagnostics Incorporated (DGX) 0.02 3361 -43% 107.15
Dorman Products (DORM) 0.02 5888 +55% 79.61
DTE Energy Company (DTE) 0.02 2427 132.84
MetLife (MET) 0.02 8287 -7% 47.21
MarketAxess Holdings (MKTX) 0.02 987 -27% 327.89
Omega Healthcare Investors (OHI) 0.02 8516 NEW 41.79
OSI Systems (OSIS) 0.02 3252 -3% 101.48
Royal Gold Inc 0.02 2559 -21% 123.09
Tempur-Pedic International (TPX) 0.02 5070 77.12
United Bankshares (UBSI) 0.02 7778 37.91
West Pharmaceutical Services (WST) 0.02 3055 +36% 141.93
Alexion Pharmaceuticals (ALXN) 0.02 3411 +24% 97.90
CenterState Banks (CSFL) 0.02 13470 23.98
World Fuel Services Corporation (INT) 0.02 12111 NEW 39.94
Cheniere Energy (LNG) 0.02 6820 -48% 63.05
Monro Muffler Brake (MNRO) 0.02 4696 NEW 79.07
NuVasive (NUVA) 0.02 6698 63.38
Stifel Financial (SF) 0.02 7312 -3% 57.32
Skyworks Solutions (SWKS) 0.02 5438 NEW 79.17
Church & Dwight (CHD) 0.02 3885 -11% 75.16
Duke Realty Corporation (DRE) 0.02 11142 -29% 34.00
Ensign (ENSG) 0.02 8747 -15% 47.44
Comfort Systems USA (FIX) 0.02 7190 -44% 44.23
Chart Industries (GTLS) 0.02 5815 +2% 62.42
IBERIABANK Corporation (IBKC) 0.02 5579 75.46
Kaman Corporation (KAMN) 0.02 7620 59.45
Kforce (KFRC) 0.02 11960 37.88
Otter Tail Corporation (OTTR) 0.02 7260 53.72
PriceSmart (PSMT) 0.02 4530 71.08
Rockwell Automation (ROK) 0.02 2537 -4% 164.76
SYNNEX Corporation (SNX) 0.02 3400 -42% 112.89
UniFirst Corporation (UNF) 0.02 1950 +2% 194.87
WesBan (WSBC) 0.02 10237 37.41
Federal Agricultural Mortgage (AGM) 0.02 5222 81.58
Trimas Corporation (TRS) 0.02 15473 30.63
HCP (HCP) 0.02 12076 +28% 35.66
iShares Gold Trust (IAU) 0.02 33430 +65% 14.09
WSFS Financial Corporation (WSFS) 0.02 7924 44.13
Kennedy-Wilson Holdings (KW) 0.02 18830 21.93
US Ecology (ECOL) 0.02 5155 NEW 63.92
Utah Medical Products (UTMD) 0.02 4290 95.80
CNO Financial (CNO) 0.02 27210 15.84
ONEOK (OKE) 0.02 5237 +10% 73.75
Bank Of America Corporation preferred 0.02 251 -15% 1498.01
QuinStreet (QNST) 0.02 30786 12.60
KAR Auction Services (KAR) 0.02 18879 -10% 24.52
Camden Property Trust (CPT) 0.02 2721 -24% 110.86
Consumer Discretionary SPDR (XLY) 0.02 3273 +69% 120.68
Genpact Limited shs 0.02 8995 38.80
Nxp Semiconductors N V 0.02 2987 -36% 109.02
Six Flags Entertainment (SIX) 0.02 9345 +6% 50.83
Fortinet (FTNT) 0.02 5260 76.81
Kratos Defense & Security Solutions (KTOS) 0.02 20060 +2% 18.59
Vanguard Information Technology ETF (VGT) 0.02 2081 +60% 215.76
SPDR DJ Wilshire Large Cap (ELR) 0.02 8430 +2% 34.88
Meritor Inc 0.02 15920 18.53
Pacira Pharmaceuticals, Inc. 0.02 9120 38.05
HCA HOLDINGS Inc 0.02 3129 120.49
Air Lease Corp Com 0.02 9122 41.77
Preferred Bank, Los Angeles 0.02 6150 52.36
Jazz Pharmaceuticals 0.02 3008 -29% 128.27
Duke Energy 0.02 4765 95.79
Lpl Financial Holdings 0.02 5884 +5% 81.92
Five Below 0.02 3434 -25% 126.18
Tenet Healthcare Corporation stock 0.02 18170 +6% 22.12
Ishares Inc core msci emkt 0.02 6392 48.98
Ofg Ban 0.02 18560 +3% 21.88
Extended Stay America 0.02 28352 -23% 14.64
Nmi Hldgs Inc cl a 0.02 13069 NEW 26.25
Veracyte 0.02 18805 -21% 23.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 301000 NEW 1.01
Synovus Finl 0.02 10713 35.75
Moelis & Co 0.02 11013 32.87
Bwx Technologies 0.02 5660 57.24
Msg Network Inc cl a 0.02 18403 16.19
Hubbell 0.02 2610 131.42
Real Estate Select Sect Spdr 0.02 9655 -12% 39.36
Gcp Applied Technologies 0.02 15350 19.22
Microchip Technology Inc note 1.625% 2/1 0.02 200000 NEW 1.90
Versum Matls Inc Com stock 0.02 8422 52.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 81000 NEW 3.73
Lamb Weston Hldgs 0.02 4309 -2% 72.64
Cowen Group Inc New Cl A New stock 0.02 20330 15.40
Rh Com Npv 0.02 2340 170.94
Coupa Software 0.02 3270 129.66
Varex Imaging 0.02 16362 +19% 28.54
Rev 0.02 35346 -10% 11.43
Candj Energy Svcs Inc New Com Added 0.02 40778 +18% 10.74
Becton Dickinson & Co pfd shs conv a 0.02 6670 61.92
Delek Us Holdings 0.02 12503 36.31
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 326000 NEW 1.04
Tandem Diabetes Care Inc 0.02 6990 NEW 58.94
Syneos Health Inc 0.02 6962 +2% 53.15
Microchip Technology Inc sdcv 2.125%12/1 0.02 329000 NEW 1.29
Ares Capital Corp convertible security 0.02 336000 NEW 1.03
Kkr & Co Lp 0.02 15400 26.82
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 2418 126.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 6690 50.37
Inspire Med Sys Inc 0.02 5950 NEW 61.01
Spectrum Brands Holding Inc 0.02 8923 +10% 52.67
Servicenow Inc note 6/0 0.02 187000 NEW 1.91
Thomson Reuters Corp 0.02 5192 66.87
Workday Inc note 0.250%10/0 added 0.02 320000 NEW 1.31
Steris Plc Ord equities 0.02 2478 +42% 144.47
Danaher Corporation 4.75 mnd cv pfd 0.02 322 1139.75
Dow Inc 0.02 9690 -35% 47.68
Horizon Therapeutics Plc 0.02 16770 NEW 27.25
Atlantic Union B 0.02 11186 NEW 37.29
Dupont De Nemours Inc Com 0.02 6036 NEW 71.41
Iaa Inc 0.02 11080 NEW 41.70
Twitter Inc note 0.250% 6/1 0.02 386000 NEW 1.06
Akamai Technologies Inc note 0.125% 5/0 0.02 300000 NEW 1.14
* Barrick Gold Corp 0.01 14831 -49% 17.35
Lear Corporation (LEA) 0.01 1700 -2% 117.65
ANSYS (ANSS) 0.01 1046 -12% 221.43
Equifax (EFX) 0.01 1812 140.77
Consolidated Edison (ED) 0.01 2566 -12% 94.44
Cardinal Health (CAH) 0.01 5266 +2% 47.06
Cerner Corporation (CERN) 0.01 3244 68.31
Genuine Parts Company (GPC) 0.01 2693 99.74
Host Hotels & Resorts (HST) 0.01 11082 NEW 17.27
Kohl's Corporation (KSS) 0.01 5536 -9% 49.67
Noble Energy (NBL) 0.01 9584 -43% 22.43
Snap-on Incorporated (SNA) 0.01 1551 156.64
KBR (KBR) 0.01 11719 -40% 24.58
Las Vegas Sands (LVS) 0.01 4428 -30% 57.75
Mohawk Industries (MHK) 0.01 1745 123.93
Cadence Design Systems (CDNS) 0.01 3710 +2% 66.04
Federal Signal Corporation (FSS) 0.01 8062 NEW 32.75
Royal Dutch Shell (RDS.B) 0.01 3852 +18% 59.87
Schlumberger (SLB) 0.01 6806 34.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 19127 -2% 9.55
MBIA (MBI) 0.01 21895 9.23
Henry Schein (HSIC) 0.01 3260 -39% 63.50
EOG Resources (EOG) 0.01 3207 NEW 74.13
Sturm, Ruger & Company (RGR) 0.01 5417 41.72
II-VI (IIVI) 0.01 7670 35.20
Primerica (PRI) 0.01 1972 NEW 127.28
Constellation Brands (STZ) 0.01 1383 -4% 207.16
Toro Company (TTC) 0.01 3192 -3% 73.31
Sykes Enterprises, Incorporated (SYKE) 0.01 9091 NEW 30.69
WNS (WNS) 0.01 4095 NEW 58.85
Celanese Corporation (CE) 0.01 1703 -34% 122.02
Key (KEY) 0.01 12462 +10% 17.81
Wabash National Corporation (WNC) 0.01 19760 14.52
Bruker Corporation (BRKR) 0.01 5920 -36% 43.92
Columbia Sportswear Company (COLM) 0.01 2395 96.87
DiamondRock Hospitality Company (DRH) 0.01 19165 +8% 10.26
Euronet Worldwide (EEFT) 0.01 1792 -3% 146.03
Essex Property Trust (ESS) 0.01 667 -31% 326.40
G-III Apparel (GIII) 0.01 8320 25.72
Kilroy Realty Corporation (KRC) 0.01 3383 -3% 78.04
Alliant Energy Corporation (LNT) 0.01 3749 NEW 53.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 3160 70.25
BorgWarner (BWA) 0.01 7482 36.62
Centene Corporation (CNC) 0.01 5300 NEW 43.26
F.N.B. Corporation (FNB) 0.01 10371 11.51
MFA Mortgage Investments (MFA) 0.01 30231 7.38
Realty Income (O) 0.01 3291 +7% 76.80
Scotts Miracle-Gro Company (SMG) 0.01 2065 NEW 101.69
Flowers Foods (FLO) 0.01 11698 -3% 23.17
National Health Investors (NHI) 0.01 2467 NEW 82.29
National Instruments (NATI) 0.01 5827 42.05
HEICO Corporation (HEI.A) 0.01 2613 +8% 97.28
Hyatt Hotels Corporation (H) 0.01 3350 -12% 73.73
Liberty Property Trust (LRY) 0.01 4837 +11% 51.27
Masimo Corporation (MASI) 0.01 1925 -17% 148.57
Ebix (EBIX) 0.01 5450 42.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2199 +20% 114.14
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13231 15.04
Motorcar Parts of America (MPAA) 0.01 13083 +39% 16.89
iShares MSCI EAFE Value Index (EFV) 0.01 6132 47.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 4000 -31% 58.00
General Motors Company (GM) 0.01 6874 37.47
Kemet Corporation Cmn 0.01 15620 -38% 18.18
Pvh Corporation 0.01 2447 -62% 88.15
Fortune Brands 0.01 4735 -2% 54.70
Retail Properties Of America 0.01 21090 +57% 12.33
Ishares Tr cmn 0.01 8100 26.30
Blucora 0.01 10500 21.62
Realogy Hldgs 0.01 14643 6.69
Pbf Energy Inc cl a 0.01 8750 NEW 27.20
Rti Intl Metals Inc note 1.625%10/1 0.01 120000 NEW 1.00
Rexford Industrial Realty Inc reit 0.01 6296 NEW 44.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 148000 NEW 1.03
Malibu Boats 0.01 7400 30.68
Boot Barn Hldgs 0.01 7810 -11% 34.96
1,375% Liberty Media 15.10.2023 note 0.01 115000 NEW 1.19
Workiva Inc equity us cm 0.01 6590 43.85
Cheniere Energy Inc note 4.250% 3/1 0.01 249000 NEW 0.77
Energizer Holdings 0.01 5300 43.58
Vareit, Inc reits 0.01 28345 9.77
Jazz Investments I Ltd. conv 0.01 133000 NEW 1.00
Madison Square Garden Cl A 0.01 1049 263.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 105000 NEW 1.14
Innoviva 0.01 26640 10.55
Horizon Pharma Plc convertible security 0.01 117000 NEW 1.16
On Semiconductor Corp Note 1.000%12/0 bond 0.01 139000 NEW 1.17
Johnson Controls International Plc equity 0.01 5895 NEW 43.92
Bank Of Nt Butterfield&son L shs 0.01 8860 29.68
Everbridge, Inc. Cmn 0.01 4050 61.73
Lci Industries 0.01 2755 -5% 91.86
Nuvasive Inc note 2.250% 3/1 0.01 96000 NEW 1.18
Smart Global Holdings 0.01 9310 -20% 25.46
Cleveland-cliffs Inc 0.01 27580 7.22
Crown Castle Intl Corp New 6.875% con pfd a 0.01 218 +5% 1261.47
Dish Network Corp note 3.375% 8/1 0.01 303000 NEW 0.92
Meritor Inc note 3.250%10/1 0.01 262000 NEW 0.98
Inphi Corp note 0.750% 9/0 0.01 132000 NEW 1.24
Teradyne Inc note 1.250%12/1 0.01 52000 NEW 1.90
Americold Rlty Tr 0.01 5479 NEW 37.05
Colony Starwood Homes convertible security 0.01 76000 NEW 1.33
Guidewire Software convertible security 0.01 150000 NEW 1.15
Lumentum Holdings Inc convertible security 0.01 85000 NEW 1.15
Nice Ltd convertible security 0.01 66000 NEW 1.79
Osi Systems Inc convertible security 0.01 182000 NEW 1.12
Sempra Energy convertible preferred security 0.01 2249 118.27
Silicon Laboratories Inc convertible security 0.01 135000 NEW 1.30
Viavi Solutions Inc convertible security 0.01 129000 NEW 1.22
Exact Sciences Corp convertible/ 0.01 72000 NEW 1.42
Hercules Capital Inc dbcv 4.375% 2/0 0.01 268000 NEW 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 85000 NEW 1.36
Jefferies Finl Group Inc 0.01 11485 NEW 18.37
Kaman Corp convertible security 0.01 85000 NEW 1.14
Select Sector Spdr Tr Communic etfeqty 0.01 5093 NEW 49.48
Elanco Animal Health Inc 0.01 8470 +12% 26.56
Air Transport Services Grp I note 1.125%10/1 0.01 159000 NEW 0.93
Fortive Corporation convertible preferred security 0.01 247 902.83
Ii-vi Incorp convertible security 0.01 107000 NEW 1.03
Yeti Hldgs Inc 0.01 8450 28.05
Livent Corp 0.01 16226 6.72
Sarepta Therapeutics note 1.500% 11/1 0.01 137000 NEW 1.32
Ares Capital Corp convertible security 0.01 134000 NEW 1.05
Live Nation Entertainmen convertible security 0.01 116000 NEW 1.17
Ringcentral Inc convertible security 0.01 137000 NEW 1.61
Zendesk Inc convertible security 0.01 126000 NEW 1.32
Insulet Corp note 1.375%11/1 0.01 91000 NEW 1.84
Nrg Energy Inc dbcv 2.750% 6/0 0.01 131000 NEW 1.12
Square Inc note 0.500% 5/1 0.01 192000 NEW 1.11
Tesla Inc note 2.000% 5/1 0.01 115000 NEW 1.02
Twilio Inc Note 0.250 6/0 bnd 0.01 79000 NEW 1.67
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 119000 NEW 0.90
AEGON N.V. (AEG) 0.00 12800 +4% 4.12
Alza Corp sdcv 7/2 0.00 15000 NEW 1.80
Lloyds TSB (LYG) 0.00 24939 2.64
Credit Suisse High Yield Bond Fund (DHY) 0.00 17871 2.57
Turquoisehillres 0.00 16000 0.50
Arc Document Solutions 0.00 19704 1.37
Micron Technology Inc note 2.125% 2/1 0.00 21000 NEW 3.90
Envestnet Inc note 1.750%12/1 0.00 71000 NEW 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 46000 NEW 0.89
Allegheny Technologies Inc note 4.750% 7/0 0.00 19000 NEW 1.58
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 94000 NEW 0.93
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 55000 NEW 0.91
Csg Sys Intl Inc note 4.250% 3/1 0.00 53000 NEW 1.13
Medicines Company 2.750000 07/15/2023 bond 0.00 52000 NEW 1.21
Radius Health Inc note 3.000% 9/0 0.00 106000 NEW 0.91
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 53000 NEW 1.11
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 41000 NEW 1.07
Caesars Entmt Corp note 5.000%10/0 0.00 29000 NEW 1.69
Teladoc Inc note 3.000%12/1 0.00 51000 NEW 1.71
Insmed Inc convertible security 0.00 47000 NEW 0.83
Liberty Media Corporation convertible security 0.00 65000 NEW 1.25
Pacira Pharmaceuticals Inc convertible security 0.00 72000 NEW 0.99
Square Inc convertible security 0.00 19000 NEW 2.74
Hubspot convertible security 0.00 43000 NEW 1.67
Okta Inc cl a 0.00 18000 NEW 2.11
Exact Sciences convertible/ 0.00 89000 NEW 1.08
Etsy Inc convertible security 0.00 19000 NEW 1.68
World Wrestling Entertai convertible security 0.00 22000 NEW 2.95
Chegg Inc note 0.250% 5/1 0.00 58000 NEW 1.28
Envestnet Inc note 1.750% 6/0 0.00 40000 NEW 1.08
Five9 Inc note 0.125% 5/0 0.00 26000 NEW 1.42
Teladoc note 1.375 5/1 0.00 16000 NEW 1.50
Oil Sts Intl Inc note 1.500% 2/1 0.00 87000 NEW 0.84

Past 13F-HR SEC Filings by First Hawaiian Bank

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