First Hawaiian Bank

First Hawaiian Bank as of June 30, 2019

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 778 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.9 $316M 1.1M 294.75
Spdr S&p 500 Etf (SPY) 6.4 $120M 410k 293.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $83M 1.3M 61.41
Ishares Tr hdg msci eafe (HEFA) 2.9 $54M 1.8M 29.82
iShares S&P 500 Value Index (IVE) 2.5 $48M 410k 116.57
iShares S&P 500 Growth Index (IVW) 2.4 $45M 252k 179.23
iShares Lehman Aggregate Bond (AGG) 2.0 $38M 341k 111.35
iShares MSCI EAFE Index Fund (EFA) 1.9 $36M 547k 65.73
Vanguard Emerging Markets ETF (VWO) 1.8 $34M 787k 42.55
iShares S&P MidCap 400 Index (IJH) 1.7 $33M 167k 194.17
SPDR S&P MidCap 400 ETF (MDY) 1.6 $30M 86k 354.59
iShares Russell 2000 Index (IWM) 1.4 $26M 165k 155.50
Microsoft Corporation (MSFT) 0.9 $17M 129k 133.96
Apple (AAPL) 0.8 $16M 80k 197.92
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 181k 78.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $13M 207k 61.38
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 139k 87.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $12M 326k 36.85
Amazon (AMZN) 0.6 $11M 5.7k 1893.63
D Spdr Index Shs Fds (SPGM) 0.6 $11M 136k 79.95
Ishares Core Intl Stock Etf core (IXUS) 0.6 $11M 184k 58.64
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $11M 66k 159.51
Bank of Hawaii Corporation (BOH) 0.5 $10M 122k 82.91
iShares S&P MidCap 400 Growth (IJK) 0.5 $9.5M 42k 226.15
Berkshire Hathaway (BRK.B) 0.5 $9.3M 44k 213.17
Walt Disney Company (DIS) 0.5 $8.8M 63k 139.64
JPMorgan Chase & Co. (JPM) 0.5 $8.5M 76k 111.80
Visa (V) 0.5 $8.4M 49k 173.55
Chevron Corporation (CVX) 0.4 $8.1M 66k 124.44
Vanguard Large-Cap ETF (VV) 0.4 $8.2M 61k 134.69
Facebook Inc cl a (META) 0.4 $7.9M 41k 193.00
Home Depot (HD) 0.4 $7.8M 37k 207.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.6M 154k 49.35
Spdr Ser Tr msci usa qual (QUS) 0.4 $7.5M 87k 86.16
WisdomTree MidCap Dividend Fund (DON) 0.4 $7.4M 204k 36.19
Alphabet Inc Class A cs (GOOGL) 0.4 $7.3M 6.7k 1082.79
Bank of America Corporation (BAC) 0.4 $6.7M 232k 29.00
UnitedHealth (UNH) 0.4 $6.7M 27k 243.99
Comcast Corporation (CMCSA) 0.3 $6.4M 151k 42.28
Cisco Systems (CSCO) 0.3 $6.2M 114k 54.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.1M 41k 148.68
Boeing Company (BA) 0.3 $6.0M 16k 363.98
Schwab Strategic Tr us reit etf (SCHH) 0.3 $6.0M 136k 44.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.8M 72k 80.52
MasterCard Incorporated (MA) 0.3 $5.7M 22k 264.55
Verizon Communications (VZ) 0.3 $5.6M 98k 57.13
Ishares High Dividend Equity F (HDV) 0.3 $5.6M 60k 94.37
Pepsi (PEP) 0.3 $5.4M 41k 131.14
Vanguard REIT ETF (VNQ) 0.3 $5.5M 63k 87.42
Alphabet Inc Class C cs (GOOG) 0.3 $5.4M 5.0k 1080.84
Booking Holdings (BKNG) 0.3 $5.4M 2.9k 1874.65
Union Pacific Corporation (UNP) 0.3 $5.2M 31k 169.11
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.3M 29k 182.35
Vanguard Russell 1000 Value Et (VONV) 0.3 $5.1M 46k 111.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.9M 58k 84.80
Johnson & Johnson (JNJ) 0.2 $4.7M 34k 139.26
Oracle Corporation (ORCL) 0.2 $4.7M 82k 56.97
Intuit (INTU) 0.2 $4.7M 18k 261.34
SPDR S&P Dividend (SDY) 0.2 $4.7M 47k 100.88
Paypal Holdings (PYPL) 0.2 $4.6M 40k 114.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.6M 43k 106.54
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 15k 294.63
salesforce (CRM) 0.2 $4.4M 29k 151.72
Ecolab (ECL) 0.2 $4.1M 21k 197.44
Schwab U S Small Cap ETF (SCHA) 0.2 $4.1M 57k 71.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.9M 74k 52.76
Thermo Fisher Scientific (TMO) 0.2 $3.7M 13k 293.71
Honda Motor (HMC) 0.2 $3.8M 142k 26.67
Progressive Corporation (PGR) 0.2 $3.6M 46k 79.94
Vanguard Total Stock Market ETF (VTI) 0.2 $3.6M 24k 150.09
Anthem (ELV) 0.2 $3.5M 12k 282.25
Pfizer (PFE) 0.2 $3.4M 79k 43.32
At&t (T) 0.2 $3.3M 99k 33.51
Intel Corporation (INTC) 0.2 $3.3M 70k 47.87
Morgan Stanley (MS) 0.2 $3.4M 78k 43.81
United Technologies Corporation 0.2 $3.3M 25k 130.22
iShares Russell 3000 Index (IWV) 0.2 $3.4M 20k 173.27
Abbvie (ABBV) 0.2 $3.3M 45k 72.72
American Express Company (AXP) 0.2 $3.2M 26k 123.46
Exxon Mobil Corporation (XOM) 0.2 $3.1M 41k 76.63
Nike (NKE) 0.2 $3.3M 39k 83.96
Texas Instruments Incorporated (TXN) 0.2 $3.1M 27k 114.75
Accenture (ACN) 0.2 $3.2M 17k 184.78
AutoZone (AZO) 0.2 $3.2M 2.9k 1099.58
McDonald's Corporation (MCD) 0.2 $3.0M 14k 207.67
Abbott Laboratories (ABT) 0.2 $3.1M 36k 84.10
Honeywell International (HON) 0.2 $2.9M 17k 174.62
Procter & Gamble Company (PG) 0.2 $3.0M 28k 109.64
Estee Lauder Companies (EL) 0.2 $3.0M 16k 183.08
American International (AIG) 0.2 $3.0M 57k 53.28
Vanguard Europe Pacific ETF (VEA) 0.2 $3.1M 74k 41.72
Vanguard Extended Market ETF (VXF) 0.2 $3.1M 26k 118.59
Matson (MATX) 0.2 $3.0M 76k 38.85
Automatic Data Processing (ADP) 0.1 $2.9M 17k 165.35
Amgen (AMGN) 0.1 $2.8M 15k 184.29
ConocoPhillips (COP) 0.1 $2.8M 45k 61.01
TJX Companies (TJX) 0.1 $2.9M 54k 52.88
Applied Materials (AMAT) 0.1 $2.8M 62k 44.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 89k 30.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.8M 48k 57.10
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 25k 113.47
Veeva Sys Inc cl a (VEEV) 0.1 $2.8M 17k 162.10
Medtronic (MDT) 0.1 $2.8M 29k 97.38
Iqvia Holdings (IQV) 0.1 $2.7M 17k 160.89
Waste Management (WM) 0.1 $2.5M 22k 115.37
Wells Fargo & Company (WFC) 0.1 $2.7M 57k 47.31
CVS Caremark Corporation (CVS) 0.1 $2.5M 47k 54.49
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 251.98
Stryker Corporation (SYK) 0.1 $2.6M 13k 205.54
Netflix (NFLX) 0.1 $2.6M 7.2k 367.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 7.6k 346.92
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 13k 200.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 40k 66.64
Alexander & Baldwin (ALEX) 0.1 $2.6M 112k 23.10
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.5M 117k 21.61
Costco Wholesale Corporation (COST) 0.1 $2.4M 9.1k 264.25
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 110.48
Amphenol Corporation (APH) 0.1 $2.5M 26k 95.92
Citizens Financial (CFG) 0.1 $2.5M 70k 35.35
Royal Dutch Shell 0.1 $2.2M 34k 65.07
Gilead Sciences (GILD) 0.1 $2.2M 33k 67.57
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 83.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 27k 80.68
Citigroup (C) 0.1 $2.3M 32k 70.04
Marathon Petroleum Corp (MPC) 0.1 $2.3M 42k 55.87
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 45k 51.30
Phillips 66 (PSX) 0.1 $2.2M 24k 93.52
Servicenow (NOW) 0.1 $2.2M 8.2k 274.62
Synchrony Financial (SYF) 0.1 $2.2M 64k 34.68
Autodesk (ADSK) 0.1 $2.1M 13k 162.88
Raytheon Company 0.1 $2.1M 12k 173.87
Philip Morris International (PM) 0.1 $2.0M 25k 78.52
Target Corporation (TGT) 0.1 $2.0M 23k 86.62
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 16k 127.19
Qualcomm (QCOM) 0.1 $2.0M 27k 76.06
NVR (NVR) 0.1 $2.1M 635.00 3370.08
Lululemon Athletica (LULU) 0.1 $2.0M 11k 180.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 38k 53.28
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.1M 81k 26.24
Schwab Strategic Tr 0 (SCHP) 0.1 $2.1M 37k 56.32
Cdw (CDW) 0.1 $2.1M 19k 111.01
Walgreen Boots Alliance (WBA) 0.1 $2.1M 39k 54.68
Equinix (EQIX) 0.1 $2.0M 4.0k 504.26
Allergan 0.1 $2.0M 12k 167.42
Broadcom (AVGO) 0.1 $2.0M 6.9k 287.83
Goldman Sachs (GS) 0.1 $1.8M 8.8k 204.65
U.S. Bancorp (USB) 0.1 $1.8M 34k 52.39
Coca-Cola Company (KO) 0.1 $1.9M 37k 50.93
Hawaiian Electric Industries (HE) 0.1 $1.9M 44k 43.54
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 133.26
Xilinx 0.1 $1.8M 15k 117.92
Yum! Brands (YUM) 0.1 $2.0M 18k 110.69
Illinois Tool Works (ITW) 0.1 $1.9M 13k 150.78
Roper Industries (ROP) 0.1 $1.9M 5.1k 366.21
Delta Air Lines (DAL) 0.1 $1.9M 33k 56.76
Ishares Tr usa min vo (USMV) 0.1 $1.9M 31k 61.54
stock 0.1 $1.9M 15k 125.77
Mondelez Int (MDLZ) 0.1 $1.9M 35k 53.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 34k 57.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.0M 38k 51.67
Linde 0.1 $1.9M 9.4k 200.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 26k 62.84
CSX Corporation (CSX) 0.1 $1.7M 23k 77.38
IDEXX Laboratories (IDXX) 0.1 $1.8M 6.4k 275.29
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.5k 458.31
United Rentals (URI) 0.1 $1.7M 13k 132.62
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.7k 363.56
Altria (MO) 0.1 $1.7M 35k 47.34
International Business Machines (IBM) 0.1 $1.7M 12k 137.87
Total (TTE) 0.1 $1.8M 31k 55.80
Marriott International (MAR) 0.1 $1.8M 13k 140.27
Zions Bancorporation (ZION) 0.1 $1.7M 38k 45.98
Jack Henry & Associates (JKHY) 0.1 $1.8M 13k 133.92
Dollar General (DG) 0.1 $1.7M 13k 135.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 115.50
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.7M 26k 66.21
Sun Communities (SUI) 0.1 $1.7M 13k 128.15
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.6M 43k 37.99
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 63.40
Ameriprise Financial (AMP) 0.1 $1.6M 11k 145.21
Norfolk Southern (NSC) 0.1 $1.5M 7.7k 199.35
Ross Stores (ROST) 0.1 $1.6M 16k 99.12
Merck & Co (MRK) 0.1 $1.5M 18k 83.85
Biogen Idec (BIIB) 0.1 $1.5M 6.3k 233.83
ON Semiconductor (ON) 0.1 $1.5M 72k 20.21
Celgene Corporation 0.1 $1.5M 17k 92.46
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 9.4k 156.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.5M 12k 124.97
Te Connectivity Ltd for (TEL) 0.1 $1.6M 17k 95.75
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.93
Sba Communications Corp (SBAC) 0.1 $1.4M 6.4k 224.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 42.86
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.6k 127.70
Lincoln National Corporation (LNC) 0.1 $1.4M 21k 64.44
Baxter International (BAX) 0.1 $1.4M 17k 81.89
Bristol Myers Squibb (BMY) 0.1 $1.4M 31k 45.34
Edwards Lifesciences (EW) 0.1 $1.4M 7.3k 184.71
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.58
BB&T Corporation 0.1 $1.3M 28k 49.12
Rio Tinto (RIO) 0.1 $1.3M 21k 62.33
Lowe's Companies (LOW) 0.1 $1.3M 13k 100.88
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 51.04
Sempra Energy (SRE) 0.1 $1.4M 10k 137.40
Verisk Analytics (VRSK) 0.1 $1.3M 8.9k 146.41
Carlisle Companies (CSL) 0.1 $1.3M 9.2k 140.41
Hexcel Corporation (HXL) 0.1 $1.3M 16k 80.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 132.77
FleetCor Technologies 0.1 $1.3M 4.5k 280.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 22k 56.48
Xylem (XYL) 0.1 $1.4M 16k 83.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 30k 46.51
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 12k 104.23
Twilio Inc cl a (TWLO) 0.1 $1.4M 10k 136.38
Delphi Automotive Inc international (APTV) 0.1 $1.2M 15k 80.83
Corning Incorporated (GLW) 0.1 $1.2M 36k 33.24
Charles Schwab Corporation (SCHW) 0.1 $1.0M 26k 40.20
Tractor Supply Company (TSCO) 0.1 $1.1M 9.7k 108.75
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.5k 110.84
Pulte (PHM) 0.1 $1.0M 33k 31.62
SYSCO Corporation (SYY) 0.1 $1.1M 16k 70.74
SVB Financial (SIVBQ) 0.1 $1.1M 4.7k 224.65
Danaher Corporation (DHR) 0.1 $1.1M 7.4k 142.96
Hershey Company (HSY) 0.1 $1.2M 8.7k 134.04
Dollar Tree (DLTR) 0.1 $1.2M 11k 107.41
Live Nation Entertainment (LYV) 0.1 $1.1M 16k 66.24
Omni (OMC) 0.1 $1.1M 13k 81.96
Ventas (VTR) 0.1 $1.1M 16k 68.37
Oshkosh Corporation (OSK) 0.1 $1.1M 14k 83.47
Cinemark Holdings (CNK) 0.1 $1.1M 31k 36.10
HEICO Corporation (HEI) 0.1 $1.2M 8.7k 133.80
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 9.6k 126.66
Southwest Airlines (LUV) 0.1 $1.1M 22k 50.77
Middleby Corporation (MIDD) 0.1 $1.1M 8.1k 135.70
Old Dominion Freight Line (ODFL) 0.1 $1.2M 8.0k 149.31
A. O. Smith Corporation (AOS) 0.1 $1.2M 25k 47.17
F5 Networks (FFIV) 0.1 $1.1M 7.6k 145.57
Ametek (AME) 0.1 $1.2M 13k 90.85
Global Partners (GLP) 0.1 $1.2M 59k 19.90
Ball Corporation (BALL) 0.1 $1.2M 17k 70.02
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 20k 57.62
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 5.5k 197.84
American Tower Reit (AMT) 0.1 $1.2M 5.9k 204.38
Spdr Ser Tr cmn (FLRN) 0.1 $1.1M 36k 30.74
Epam Systems (EPAM) 0.1 $1.2M 6.9k 173.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.9k 269.09
Qorvo (QRVO) 0.1 $1.0M 16k 66.59
Square Inc cl a (SQ) 0.1 $1.1M 16k 72.56
Cigna Corp (CI) 0.1 $1.1M 6.7k 157.62
Discover Financial Services (DFS) 0.1 $976k 13k 77.56
FedEx Corporation (FDX) 0.1 $887k 5.4k 164.20
Regeneron Pharmaceuticals (REGN) 0.1 $949k 3.0k 313.15
United Parcel Service (UPS) 0.1 $963k 9.3k 103.24
Carnival Corporation (CCL) 0.1 $987k 21k 46.56
Microchip Technology (MCHP) 0.1 $873k 10k 86.67
Ryder System (R) 0.1 $946k 16k 58.32
Boston Scientific Corporation (BSX) 0.1 $961k 22k 42.96
Darden Restaurants (DRI) 0.1 $853k 7.0k 121.79
Emerson Electric (EMR) 0.1 $853k 13k 66.70
McKesson Corporation (MCK) 0.1 $986k 7.3k 134.45
Novartis (NVS) 0.1 $867k 9.5k 91.34
Allstate Corporation (ALL) 0.1 $980k 9.6k 101.69
eBay (EBAY) 0.1 $858k 22k 39.48
Marsh & McLennan Companies (MMC) 0.1 $856k 8.6k 99.75
FactSet Research Systems (FDS) 0.1 $954k 3.3k 286.62
CoStar (CSGP) 0.1 $1.0M 1.8k 554.28
Dover Corporation (DOV) 0.1 $973k 9.7k 100.15
GATX Corporation (GATX) 0.1 $904k 11k 79.31
Axis Capital Holdings (AXS) 0.1 $1.0M 17k 59.67
Southwest Gas Corporation (SWX) 0.1 $1.0M 11k 89.66
Radian (RDN) 0.1 $905k 40k 22.84
Amdocs Ltd ord (DOX) 0.1 $912k 15k 62.10
Aircastle 0.1 $911k 43k 21.25
Enterprise Products Partners (EPD) 0.1 $892k 31k 28.87
CenterPoint Energy (CNP) 0.1 $974k 34k 28.64
Ciena Corporation (CIEN) 0.1 $997k 24k 41.13
Cheniere Energy (LNG) 0.1 $903k 13k 68.46
Kansas City Southern 0.1 $851k 7.0k 121.79
Industries N shs - a - (LYB) 0.1 $913k 11k 86.15
TechTarget (TTGT) 0.1 $900k 42k 21.24
Prologis (PLD) 0.1 $844k 11k 80.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $929k 9.6k 96.37
Aon 0.1 $973k 5.0k 192.96
Palo Alto Networks (PANW) 0.1 $869k 4.3k 203.75
Eaton (ETN) 0.1 $972k 12k 83.24
Workday Inc cl a (WDAY) 0.1 $865k 4.2k 205.46
Intercontinental Exchange (ICE) 0.1 $975k 11k 85.97
L3 Technologies 0.1 $878k 3.6k 245.15
Alteryx 0.1 $882k 8.1k 109.16
Worldpay Ord 0.1 $875k 7.1k 122.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 9.5k 107.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.0M 8.8k 116.62
BlackRock (BLK) 0.0 $722k 1.5k 469.02
PNC Financial Services (PNC) 0.0 $815k 5.9k 137.19
SLM Corporation (SLM) 0.0 $671k 69k 9.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $696k 3.8k 183.29
Dominion Resources (D) 0.0 $789k 10k 77.31
General Electric Company 0.0 $811k 77k 10.49
Brown & Brown (BRO) 0.0 $786k 24k 33.48
Digital Realty Trust (DLR) 0.0 $808k 6.9k 117.78
Northrop Grumman Corporation (NOC) 0.0 $660k 2.0k 323.01
Public Storage (PSA) 0.0 $753k 3.2k 238.37
RPM International (RPM) 0.0 $683k 11k 61.07
Royal Caribbean Cruises (RCL) 0.0 $683k 5.6k 121.14
Stanley Black & Decker (SWK) 0.0 $687k 4.8k 144.52
Travelers Companies (TRV) 0.0 $666k 4.5k 149.48
Zebra Technologies (ZBRA) 0.0 $677k 3.2k 209.51
AFLAC Incorporated (AFL) 0.0 $675k 12k 54.85
Vulcan Materials Company (VMC) 0.0 $689k 5.0k 137.30
Akamai Technologies (AKAM) 0.0 $714k 8.9k 80.13
Charles River Laboratories (CRL) 0.0 $759k 5.3k 141.97
Equity Residential (EQR) 0.0 $749k 9.9k 75.86
Mettler-Toledo International (MTD) 0.0 $664k 791.00 839.83
Tyson Foods (TSN) 0.0 $683k 8.5k 80.77
SkyWest (SKYW) 0.0 $678k 11k 60.70
Eastman Chemical Company (EMN) 0.0 $708k 9.1k 77.79
Synopsys (SNPS) 0.0 $774k 6.0k 128.64
Agilent Technologies Inc C ommon (A) 0.0 $752k 10k 74.72
Williams Companies (WMB) 0.0 $690k 25k 28.05
Clorox Company (CLX) 0.0 $666k 4.4k 153.03
FLIR Systems 0.0 $732k 14k 54.07
Grand Canyon Education (LOPE) 0.0 $797k 6.8k 117.08
AvalonBay Communities (AVB) 0.0 $684k 3.4k 203.07
Credit Acceptance (CACC) 0.0 $681k 1.4k 484.01
Fastenal Company (FAST) 0.0 $711k 22k 32.59
Pioneer Natural Resources (PXD) 0.0 $669k 4.4k 153.79
Aaron's 0.0 $804k 13k 61.43
Landstar System (LSTR) 0.0 $727k 6.7k 108.02
Take-Two Interactive Software (TTWO) 0.0 $756k 6.7k 113.60
Advanced Micro Devices (AMD) 0.0 $805k 27k 30.36
Activision Blizzard 0.0 $714k 15k 47.17
CF Industries Holdings (CF) 0.0 $727k 16k 46.71
Humana (HUM) 0.0 $798k 3.0k 265.44
Asbury Automotive (ABG) 0.0 $703k 8.3k 84.32
Armstrong World Industries (AWI) 0.0 $780k 8.0k 97.16
FMC Corporation (FMC) 0.0 $664k 8.0k 82.93
Raymond James Financial (RJF) 0.0 $803k 9.5k 84.52
Hanover Insurance (THG) 0.0 $735k 5.7k 128.26
Comfort Systems USA (FIX) 0.0 $661k 13k 50.97
VMware 0.0 $737k 4.4k 167.31
American Water Works (AWK) 0.0 $673k 5.8k 115.99
iShares Russell Midcap Index Fund (IWR) 0.0 $684k 12k 55.83
Simon Property (SPG) 0.0 $755k 4.7k 159.78
Garmin (GRMN) 0.0 $783k 9.8k 79.75
iShares Dow Jones Select Dividend (DVY) 0.0 $727k 7.3k 99.59
Sabra Health Care REIT (SBRA) 0.0 $761k 39k 19.70
CoreSite Realty 0.0 $658k 5.7k 115.19
O'reilly Automotive (ORLY) 0.0 $791k 2.1k 369.44
Huntington Ingalls Inds (HII) 0.0 $725k 3.2k 224.81
Kinder Morgan (KMI) 0.0 $813k 39k 20.88
Expedia (EXPE) 0.0 $741k 5.6k 132.98
Ryman Hospitality Pptys (RHP) 0.0 $784k 9.7k 81.13
Masonite International (DOOR) 0.0 $815k 16k 52.68
Essent (ESNT) 0.0 $743k 16k 46.97
Veracyte (VCYT) 0.0 $685k 24k 28.52
Voya Financial (VOYA) 0.0 $686k 12k 55.30
Ally Financial (ALLY) 0.0 $694k 22k 30.98
Fnf (FNF) 0.0 $665k 17k 40.31
Cdk Global Inc equities 0.0 $707k 14k 49.43
Iron Mountain (IRM) 0.0 $803k 26k 31.30
Hp (HPQ) 0.0 $792k 38k 20.80
Chubb (CB) 0.0 $746k 5.1k 147.28
S&p Global (SPGI) 0.0 $749k 3.3k 227.74
First Hawaiian (FHB) 0.0 $672k 26k 25.87
Invesco Qqq Trust Series 1 (QQQ) 0.0 $736k 3.9k 186.66
Fox Corp (FOXA) 0.0 $709k 19k 36.62
Dow (DOW) 0.0 $746k 15k 49.29
BP (BP) 0.0 $493k 12k 41.73
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 36k 13.81
Hasbro (HAS) 0.0 $544k 5.1k 105.71
Cme (CME) 0.0 $637k 3.3k 194.13
Reinsurance Group of America (RGA) 0.0 $577k 3.7k 155.95
TD Ameritrade Holding 0.0 $569k 11k 49.91
Principal Financial (PFG) 0.0 $536k 9.3k 57.91
Total System Services 0.0 $627k 4.9k 128.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $493k 22k 22.94
Caterpillar (CAT) 0.0 $528k 3.9k 136.41
Expeditors International of Washington (EXPD) 0.0 $518k 6.8k 75.86
Republic Services (RSG) 0.0 $610k 7.0k 86.71
BioMarin Pharmaceutical (BMRN) 0.0 $540k 6.3k 85.71
Incyte Corporation (INCY) 0.0 $619k 7.3k 85.02
3M Company (MMM) 0.0 $584k 3.4k 173.49
Citrix Systems 0.0 $516k 5.3k 98.10
Cummins (CMI) 0.0 $514k 3.0k 171.45
Hologic (HOLX) 0.0 $498k 10k 47.97
NVIDIA Corporation (NVDA) 0.0 $567k 3.5k 164.14
Sealed Air (SEE) 0.0 $525k 12k 42.76
Sonoco Products Company (SON) 0.0 $551k 8.4k 65.39
Best Buy (BBY) 0.0 $494k 7.1k 69.75
Harris Corporation 0.0 $604k 3.2k 189.03
KBR (KBR) 0.0 $490k 20k 24.94
Analog Devices (ADI) 0.0 $519k 4.6k 112.88
Universal Corporation (UVV) 0.0 $553k 9.1k 60.82
AmerisourceBergen (COR) 0.0 $529k 6.2k 85.29
Interpublic Group of Companies (IPG) 0.0 $523k 23k 22.58
MSC Industrial Direct (MSM) 0.0 $550k 7.4k 74.27
Avnet (AVT) 0.0 $489k 11k 45.23
Capital One Financial (COF) 0.0 $587k 6.5k 90.71
Colgate-Palmolive Company (CL) 0.0 $500k 7.0k 71.72
General Mills (GIS) 0.0 $477k 9.1k 52.56
Occidental Petroleum Corporation (OXY) 0.0 $503k 10k 50.31
White Mountains Insurance Gp (WTM) 0.0 $475k 465.00 1021.51
Southern Company (SO) 0.0 $495k 9.0k 55.22
General Dynamics Corporation (GD) 0.0 $580k 3.2k 181.85
Cintas Corporation (CTAS) 0.0 $505k 2.1k 237.35
First Industrial Realty Trust (FR) 0.0 $543k 15k 36.76
Fifth Third Ban (FITB) 0.0 $649k 23k 27.92
D.R. Horton (DHI) 0.0 $499k 12k 43.11
Advance Auto Parts (AAP) 0.0 $604k 3.9k 154.06
Churchill Downs (CHDN) 0.0 $587k 5.1k 114.99
NewMarket Corporation (NEU) 0.0 $621k 1.6k 400.65
Xcel Energy (XEL) 0.0 $571k 9.6k 59.54
Arch Capital Group (ACGL) 0.0 $531k 14k 37.11
J.M. Smucker Company (SJM) 0.0 $519k 4.5k 115.15
Zimmer Holdings (ZBH) 0.0 $603k 5.1k 117.80
Meredith Corporation 0.0 $640k 12k 55.06
CNA Financial Corporation (CNA) 0.0 $498k 11k 47.07
Avis Budget (CAR) 0.0 $569k 16k 35.17
Marvell Technology Group 0.0 $507k 21k 23.86
American Equity Investment Life Holding (AEL) 0.0 $655k 24k 27.16
iShares Russell 1000 Index (IWB) 0.0 $525k 3.2k 162.63
Medifast (MED) 0.0 $505k 3.9k 128.37
World Wrestling Entertainment 0.0 $548k 7.6k 72.18
Atmos Energy Corporation (ATO) 0.0 $555k 5.3k 105.49
Actuant Corporation 0.0 $628k 25k 24.79
Acuity Brands (AYI) 0.0 $624k 4.5k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $601k 5.9k 101.81
Dril-Quip (DRQ) 0.0 $471k 9.8k 47.96
Emergent BioSolutions (EBS) 0.0 $611k 13k 48.33
Jabil Circuit (JBL) 0.0 $505k 16k 31.59
ScanSource (SCSC) 0.0 $547k 17k 32.57
Terex Corporation (TEX) 0.0 $554k 18k 31.41
Unilever (UL) 0.0 $568k 9.2k 61.98
Associated Banc- (ASB) 0.0 $521k 25k 21.12
Duke Realty Corporation 0.0 $499k 16k 31.61
EastGroup Properties (EGP) 0.0 $611k 5.3k 116.02
Ensign (ENSG) 0.0 $593k 10k 56.97
Kaman Corporation (KAMN) 0.0 $485k 7.6k 63.65
SYNNEX Corporation (SNX) 0.0 $578k 5.9k 98.41
Albemarle Corporation (ALB) 0.0 $546k 7.7k 70.44
Anixter International 0.0 $590k 9.9k 59.70
Magellan Midstream Partners 0.0 $561k 8.8k 64.06
Trimas Corporation (TRS) 0.0 $479k 16k 30.96
Woodward Governor Company (WWD) 0.0 $558k 4.9k 113.07
Alexandria Real Estate Equities (ARE) 0.0 $604k 4.3k 141.06
First American Financial (FAF) 0.0 $549k 10k 53.74
M.D.C. Holdings (MDC) 0.0 $510k 16k 32.75
Pinnacle West Capital Corporation (PNW) 0.0 $494k 5.3k 94.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $488k 1.8k 265.61
QuinStreet (QNST) 0.0 $490k 31k 15.85
KAR Auction Services (KAR) 0.0 $530k 21k 25.02
Generac Holdings (GNRC) 0.0 $475k 6.9k 69.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $538k 4.8k 112.22
Kemet Corporation Cmn 0.0 $481k 26k 18.83
Piedmont Office Realty Trust (PDM) 0.0 $542k 27k 19.92
Motorola Solutions (MSI) 0.0 $654k 3.9k 166.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $503k 5.9k 85.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $566k 8.1k 70.22
Pvh Corporation (PVH) 0.0 $625k 6.6k 94.61
Jazz Pharmaceuticals (JAZZ) 0.0 $604k 4.2k 142.51
Five Below (FIVE) 0.0 $550k 4.6k 120.05
Ptc (PTC) 0.0 $626k 7.0k 89.71
Cyrusone 0.0 $655k 11k 57.69
Metropcs Communications (TMUS) 0.0 $508k 6.9k 74.14
Extended Stay America 0.0 $624k 37k 16.88
Keysight Technologies (KEYS) 0.0 $606k 6.7k 89.78
Store Capital Corp reit 0.0 $622k 19k 33.17
Monster Beverage Corp (MNST) 0.0 $589k 9.2k 63.84
Godaddy Inc cl a (GDDY) 0.0 $638k 9.1k 70.11
Welltower Inc Com reit (WELL) 0.0 $546k 6.7k 81.56
Dentsply Sirona (XRAY) 0.0 $542k 9.3k 58.34
Coca Cola European Partners (CCEP) 0.0 $485k 8.6k 56.44
Ingevity (NGVT) 0.0 $629k 6.0k 105.18
Hope Ban (HOPE) 0.0 $479k 35k 13.77
Rev (REVG) 0.0 $566k 39k 14.41
Jeld-wen Hldg (JELD) 0.0 $629k 30k 21.22
Delek Us Holdings (DK) 0.0 $504k 12k 40.52
Vici Pptys (VICI) 0.0 $507k 23k 22.03
On Assignment (ASGN) 0.0 $513k 8.5k 60.58
Perspecta 0.0 $517k 22k 23.40
Barrick Gold Corp (GOLD) 0.0 $463k 29k 15.79
CMS Energy Corporation (CMS) 0.0 $296k 5.1k 57.90
Emcor (EME) 0.0 $407k 4.6k 88.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $359k 2.0k 178.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $424k 311.00 1363.34
MGIC Investment (MTG) 0.0 $361k 28k 13.15
M&T Bank Corporation (MTB) 0.0 $353k 2.1k 169.84
Archer Daniels Midland Company (ADM) 0.0 $385k 9.4k 40.85
ResMed (RMD) 0.0 $304k 2.5k 121.89
Franklin Resources (BEN) 0.0 $392k 11k 34.81
H&R Block (HRB) 0.0 $408k 14k 29.33
Kohl's Corporation (KSS) 0.0 $289k 6.1k 47.49
Noble Energy 0.0 $383k 17k 22.38
Nucor Corporation (NUE) 0.0 $434k 7.9k 55.16
Paychex (PAYX) 0.0 $447k 5.4k 82.23
Avery Dennison Corporation (AVY) 0.0 $384k 3.3k 115.76
Electronic Arts (EA) 0.0 $463k 4.6k 101.35
Entegris (ENTG) 0.0 $370k 9.9k 37.35
Las Vegas Sands (LVS) 0.0 $374k 6.3k 59.02
International Flavors & Fragrances (IFF) 0.0 $352k 2.4k 145.27
Cooper Companies 0.0 $362k 1.1k 337.12
Helen Of Troy (HELE) 0.0 $436k 3.3k 130.50
Foot Locker (FL) 0.0 $320k 7.6k 41.96
Celestica (CLS) 0.0 $366k 54k 6.84
Herman Miller (MLKN) 0.0 $421k 9.4k 44.66
Waters Corporation (WAT) 0.0 $388k 1.8k 215.11
CenturyLink 0.0 $432k 37k 11.75
Air Products & Chemicals (APD) 0.0 $387k 1.7k 226.21
Casey's General Stores (CASY) 0.0 $429k 2.8k 156.00
American Financial (AFG) 0.0 $321k 3.1k 102.59
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Intuitive Surgical (ISRG) 0.0 $398k 758.00 524.93
Nextera Energy (NEE) 0.0 $419k 2.0k 204.89
Sanofi-Aventis SA (SNY) 0.0 $295k 6.8k 43.22
American Electric Power Company (AEP) 0.0 $370k 4.2k 88.11
Alleghany Corporation 0.0 $429k 630.00 680.95
First Midwest Ban 0.0 $357k 17k 20.49
Torchmark Corporation 0.0 $399k 4.5k 89.54
Exelon Corporation (EXC) 0.0 $372k 7.8k 47.96
Canadian Natural Resources (CNQ) 0.0 $299k 11k 26.94
Lazard Ltd-cl A shs a 0.0 $362k 11k 34.36
Henry Schein (HSIC) 0.0 $378k 5.4k 69.94
Murphy Oil Corporation (MUR) 0.0 $396k 16k 24.65
Markel Corporation (MKL) 0.0 $423k 388.00 1090.21
Sturm, Ruger & Company (RGR) 0.0 $295k 5.4k 54.46
Ii-vi 0.0 $285k 7.8k 36.61
Discovery Communications 0.0 $284k 9.2k 30.71
Fiserv (FI) 0.0 $310k 3.4k 91.13
Bce (BCE) 0.0 $293k 6.5k 45.45
PPL Corporation (PPL) 0.0 $462k 15k 31.03
Public Service Enterprise (PEG) 0.0 $334k 5.7k 58.91
Paccar (PCAR) 0.0 $454k 6.3k 71.71
Robert Half International (RHI) 0.0 $372k 6.5k 57.04
TCF Financial Corporation 0.0 $357k 17k 20.81
Penske Automotive (PAG) 0.0 $455k 9.6k 47.35
Constellation Brands (STZ) 0.0 $284k 1.4k 196.73
Cedar Fair (FUN) 0.0 $346k 7.3k 47.66
Sinclair Broadcast 0.0 $462k 8.6k 53.60
SPDR Gold Trust (GLD) 0.0 $316k 2.4k 133.27
Central Garden & Pet (CENT) 0.0 $329k 12k 26.97
Invesco (IVZ) 0.0 $332k 16k 20.44
Entergy Corporation (ETR) 0.0 $320k 3.1k 102.79
Eaton Vance 0.0 $300k 7.0k 43.14
Webster Financial Corporation (WBS) 0.0 $397k 8.3k 47.83
Celanese Corporation (CE) 0.0 $283k 2.6k 107.90
DineEquity (DIN) 0.0 $452k 4.7k 95.47
Edison International (EIX) 0.0 $383k 5.7k 67.47
Enbridge (ENB) 0.0 $343k 9.5k 36.06
Triple-S Management 0.0 $372k 16k 23.86
Wabash National Corporation (WNC) 0.0 $321k 20k 16.24
Western Alliance Bancorporation (WAL) 0.0 $363k 8.1k 44.77
Abiomed 0.0 $467k 1.8k 260.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $389k 41k 9.57
Gibraltar Industries (ROCK) 0.0 $463k 12k 40.32
Huntsman Corporation (HUN) 0.0 $349k 17k 20.47
Universal Forest Products 0.0 $347k 9.1k 38.09
Align Technology (ALGN) 0.0 $286k 1.0k 273.91
Bio-Rad Laboratories (BIO) 0.0 $317k 1.0k 312.89
Bruker Corporation (BRKR) 0.0 $466k 9.3k 49.92
Chipotle Mexican Grill (CMG) 0.0 $361k 492.00 732.65
Dorman Products (DORM) 0.0 $331k 3.8k 87.22
DTE Energy Company (DTE) 0.0 $311k 2.4k 127.89
Euronet Worldwide (EEFT) 0.0 $311k 1.8k 168.08
Essex Property Trust (ESS) 0.0 $283k 970.00 291.67
IPG Photonics Corporation (IPGP) 0.0 $382k 2.5k 154.10
MetLife (MET) 0.0 $446k 9.0k 49.72
MarketAxess Holdings (MKTX) 0.0 $439k 1.4k 321.68
OSI Systems (OSIS) 0.0 $380k 3.4k 112.69
Royal Gold (RGLD) 0.0 $335k 3.3k 102.57
Tempur-Pedic International (TPX) 0.0 $372k 5.1k 73.37
United Bankshares (UBSI) 0.0 $289k 7.8k 37.09
Alexion Pharmaceuticals 0.0 $359k 2.7k 131.09
BorgWarner (BWA) 0.0 $316k 7.5k 41.92
CenterState Banks 0.0 $310k 14k 23.01
KLA-Tencor Corporation (KLAC) 0.0 $317k 2.7k 118.28
NuVasive 0.0 $392k 6.7k 58.59
Stifel Financial (SF) 0.0 $448k 7.6k 59.12
Church & Dwight (CHD) 0.0 $320k 4.4k 73.06
Chart Industries (GTLS) 0.0 $438k 5.7k 76.84
IBERIABANK Corporation 0.0 $428k 5.6k 75.82
Kforce (KFRC) 0.0 $420k 12k 35.12
Otter Tail Corporation (OTTR) 0.0 $383k 7.3k 52.75
Rockwell Automation (ROK) 0.0 $433k 2.6k 163.72
UniFirst Corporation (UNF) 0.0 $357k 1.9k 188.39
WesBan (WSBC) 0.0 $395k 10k 38.59
Federal Agricultural Mortgage (AGM) 0.0 $379k 5.2k 72.58
Flowers Foods (FLO) 0.0 $282k 12k 23.27
Genomic Health 0.0 $353k 6.1k 58.15
HCP 0.0 $300k 9.4k 32.03
WSFS Financial Corporation (WSFS) 0.0 $327k 7.9k 41.27
Kennedy-Wilson Holdings (KW) 0.0 $387k 19k 20.55
Utah Medical Products (UTMD) 0.0 $411k 4.3k 95.80
Hyatt Hotels Corporation (H) 0.0 $291k 3.8k 76.08
Vanguard Financials ETF (VFH) 0.0 $341k 4.9k 68.91
CBOE Holdings (CBOE) 0.0 $347k 3.3k 103.64
CNO Financial (CNO) 0.0 $454k 27k 16.69
Masimo Corporation (MASI) 0.0 $347k 2.3k 148.93
Oneok (OKE) 0.0 $326k 4.7k 68.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $409k 298.00 1372.48
Camden Property Trust (CPT) 0.0 $375k 3.6k 104.39
Genpact (G) 0.0 $343k 9.0k 38.13
Nxp Semiconductors N V (NXPI) 0.0 $460k 4.7k 97.52
Six Flags Entertainment (SIX) 0.0 $434k 8.7k 49.63
iShares MSCI EAFE Value Index (EFV) 0.0 $295k 6.1k 48.11
Fortinet (FTNT) 0.0 $405k 5.3k 76.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $330k 5.8k 56.90
Kratos Defense & Security Solutions (KTOS) 0.0 $450k 20k 22.89
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $283k 8.2k 34.58
Meritor 0.0 $386k 16k 24.25
Pacira Pharmaceuticals (PCRX) 0.0 $404k 9.3k 43.46
Hca Holdings (HCA) 0.0 $431k 3.2k 135.25
Air Lease Corp (AL) 0.0 $384k 9.3k 41.30
Wendy's/arby's Group (WEN) 0.0 $311k 16k 19.58
Preferred Bank, Los Angeles (PFBC) 0.0 $291k 6.2k 47.32
Pimco Total Return Etf totl (BOND) 0.0 $322k 3.0k 107.06
Duke Energy (DUK) 0.0 $418k 4.7k 88.20
Blucora 0.0 $319k 11k 30.38
Lpl Financial Holdings (LPLA) 0.0 $455k 5.6k 81.53
Tenet Healthcare Corporation (THC) 0.0 $354k 17k 20.68
Ishares Inc core msci emkt (IEMG) 0.0 $329k 6.4k 51.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $356k 6.6k 53.61
Ofg Ban (OFG) 0.0 $426k 18k 23.75
Twitter 0.0 $429k 12k 34.91
Malibu Boats (MBUU) 0.0 $287k 7.4k 38.78
Synovus Finl (SNV) 0.0 $372k 11k 34.98
Arista Networks (ANET) 0.0 $342k 1.3k 259.88
Moelis & Co (MC) 0.0 $385k 11k 34.96
Crown Castle Intl (CCI) 0.0 $462k 3.5k 130.43
Boot Barn Hldgs (BOOT) 0.0 $314k 8.8k 35.68
Zayo Group Hldgs 0.0 $401k 12k 32.92
Workiva Inc equity us cm (WK) 0.0 $383k 6.6k 58.12
Bwx Technologies (BWXT) 0.0 $295k 5.7k 52.12
Cable One (CABO) 0.0 $376k 321.00 1169.87
Msg Network Inc cl a 0.0 $382k 18k 20.76
Madison Square Garden Cl A (MSGS) 0.0 $294k 1.0k 280.31
Hubbell (HUBB) 0.0 $340k 2.6k 130.27
First Data 0.0 $350k 13k 27.04
Real Estate Select Sect Spdr (XLRE) 0.0 $404k 11k 36.76
Innoviva (INVA) 0.0 $388k 27k 14.56
Gcp Applied Technologies 0.0 $348k 15k 22.67
Fortive (FTV) 0.0 $435k 5.3k 81.62
Versum Matls 0.0 $434k 8.4k 51.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $301k 8.9k 33.97
Everbridge, Inc. Cmn (EVBG) 0.0 $362k 4.1k 89.38
Cowen Group Inc New Cl A 0.0 $349k 20k 17.17
Hilton Worldwide Holdings (HLT) 0.0 $285k 2.9k 97.65
Coupa Software 0.0 $420k 3.3k 126.51
Varex Imaging (VREX) 0.0 $419k 14k 30.67
Dxc Technology (DXC) 0.0 $374k 6.8k 55.15
Propetro Hldg (PUMP) 0.0 $337k 16k 20.73
Invitation Homes (INVH) 0.0 $430k 16k 26.74
Candj Energy Svcs 0.0 $406k 34k 11.79
Xerox 0.0 $301k 8.5k 35.47
Becton Dickinson & Co pfd shs conv a 0.0 $418k 6.8k 61.93
Cleveland-cliffs (CLF) 0.0 $294k 28k 10.66
Syneos Health 0.0 $346k 6.8k 51.13
Nutrien (NTR) 0.0 $398k 7.5k 53.45
Wyndham Hotels And Resorts (WH) 0.0 $284k 5.1k 55.69
Kkr & Co (KKR) 0.0 $389k 15k 25.26
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $309k 2.4k 127.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $337k 6.7k 50.37
Spectrum Brands Holding (SPB) 0.0 $435k 8.1k 53.76
Thomson Reuters Corp 0.0 $334k 5.2k 64.37
Danaher Corporation 4.75 mnd cv p 0.0 $358k 324.00 1104.94
Lear Corporation (LEA) 0.0 $244k 1.8k 139.43
Owens Corning (OC) 0.0 $238k 4.1k 58.30
Ansys (ANSS) 0.0 $244k 1.2k 204.71
Starwood Property Trust (STWD) 0.0 $200k 8.8k 22.68
Equifax (EFX) 0.0 $245k 1.8k 135.14
Devon Energy Corporation (DVN) 0.0 $224k 7.9k 28.53
Consolidated Edison (ED) 0.0 $258k 2.9k 87.82
Lennar Corporation (LEN) 0.0 $228k 4.7k 48.56
Cardinal Health (CAH) 0.0 $242k 5.1k 47.20
CarMax (KMX) 0.0 $249k 2.9k 86.91
Cerner Corporation 0.0 $233k 3.2k 73.22
Genuine Parts Company (GPC) 0.0 $280k 2.7k 103.47
Newmont Mining Corporation (NEM) 0.0 $218k 5.7k 38.53
Snap-on Incorporated (SNA) 0.0 $259k 1.6k 165.90
V.F. Corporation (VFC) 0.0 $251k 2.9k 87.50
Molson Coors Brewing Company (TAP) 0.0 $281k 5.0k 56.01
Verisign (VRSN) 0.0 $215k 1.0k 209.10
Newell Rubbermaid (NWL) 0.0 $249k 16k 15.42
Mid-America Apartment (MAA) 0.0 $232k 2.0k 117.85
CSG Systems International (CSGS) 0.0 $228k 4.7k 48.87
Everest Re Group (EG) 0.0 $269k 1.1k 246.78
Vishay Intertechnology (VSH) 0.0 $279k 17k 16.55
Mohawk Industries (MHK) 0.0 $258k 1.8k 147.23
Universal Health Services (UHS) 0.0 $239k 1.8k 130.52
Cadence Design Systems (CDNS) 0.0 $257k 3.6k 70.92
PerkinElmer (RVTY) 0.0 $206k 2.1k 96.40
Gartner (IT) 0.0 $254k 1.6k 160.32
Anadarko Petroleum Corporation 0.0 $280k 4.0k 70.69
Cemex SAB de CV (CX) 0.0 $114k 27k 4.23
Hess (HES) 0.0 $210k 3.3k 63.69
Royal Dutch Shell 0.0 $214k 3.2k 65.89
Schlumberger (SLB) 0.0 $275k 6.9k 39.70
Symantec Corporation 0.0 $226k 10k 21.75
Canadian Pacific Railway 0.0 $233k 994.00 234.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $227k 20k 11.61
Mbia (MBI) 0.0 $204k 22k 9.32
SL Green Realty 0.0 $211k 2.6k 80.46
Prudential Financial (PRU) 0.0 $267k 2.6k 101.16
Toll Brothers (TOL) 0.0 $243k 6.6k 36.61
Marathon Oil Corporation (MRO) 0.0 $221k 16k 14.21
Toro Company (TTC) 0.0 $222k 3.3k 66.90
Industrial SPDR (XLI) 0.0 $238k 3.1k 77.27
Wyndham Worldwide Corporation 0.0 $276k 6.3k 43.88
Baidu (BIDU) 0.0 $250k 2.1k 117.48
Insight Enterprises (NSIT) 0.0 $239k 4.1k 58.18
Key (KEY) 0.0 $201k 11k 17.77
Alaska Air (ALK) 0.0 $248k 3.9k 63.99
Columbia Sportswear Company (COLM) 0.0 $240k 2.4k 100.21
Carrizo Oil & Gas 0.0 $174k 17k 10.01
DiamondRock Hospitality Company (DRH) 0.0 $183k 18k 10.34
G-III Apparel (GIII) 0.0 $245k 8.3k 29.45
Kilroy Realty Corporation (KRC) 0.0 $258k 3.5k 73.86
Lithia Motors (LAD) 0.0 $233k 2.0k 118.63
West Pharmaceutical Services (WST) 0.0 $280k 2.2k 125.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $234k 3.2k 74.05
CRH 0.0 $218k 6.7k 32.70
F.N.B. Corporation (FNB) 0.0 $122k 10k 11.80
MFA Mortgage Investments 0.0 $217k 30k 7.18
Molina Healthcare (MOH) 0.0 $201k 1.4k 143.06
Gentex Corporation (GNTX) 0.0 $202k 8.2k 24.63
Realty Income (O) 0.0 $211k 3.1k 68.90
PriceSmart (PSMT) 0.0 $232k 4.5k 51.21
iShares Gold Trust 0.0 $273k 20k 13.49
National Instruments 0.0 $245k 5.8k 42.05
HEICO Corporation (HEI.A) 0.0 $248k 2.4k 103.14
Brandywine Realty Trust (BDN) 0.0 $175k 12k 14.33
Liberty Property Trust 0.0 $218k 4.4k 50.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $234k 4.0k 57.99
Insulet Corporation (PODD) 0.0 $205k 1.7k 119.64
Ebix (EBIXQ) 0.0 $274k 5.5k 50.28
Consumer Discretionary SPDR (XLY) 0.0 $230k 1.9k 119.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $207k 1.8k 113.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $204k 13k 15.69
Motorcar Parts of America (MPAA) 0.0 $201k 9.4k 21.36
General Motors Company (GM) 0.0 $266k 6.9k 38.57
Vanguard Information Technology ETF (VGT) 0.0 $273k 1.3k 210.81
Ralph Lauren Corp (RL) 0.0 $277k 2.4k 113.39
Wesco Aircraft Holdings 0.0 $183k 17k 11.09
Fortune Brands (FBIN) 0.0 $278k 4.9k 57.11
Tripadvisor (TRIP) 0.0 $213k 4.6k 46.25
Ubiquiti Networks 0.0 $236k 1.8k 131.48
Zynga 0.0 $95k 15k 6.16
Renewable Energy 0.0 $227k 14k 15.84
Retail Properties Of America 0.0 $157k 13k 11.74
Ishares Tr cmn (GOVT) 0.0 $209k 8.1k 25.80
Realogy Hldgs (HOUS) 0.0 $106k 15k 7.24
Liberty Global Inc C 0.0 $233k 8.8k 26.48
Rayonier Advanced Matls (RYAM) 0.0 $154k 24k 6.49
Alibaba Group Holding (BABA) 0.0 $205k 1.2k 168.75
Bio-techne Corporation (TECH) 0.0 $267k 1.3k 208.49
Momo 0.0 $233k 6.5k 35.84
Energizer Holdings (ENR) 0.0 $205k 5.3k 38.68
Vareit, Inc reits 0.0 $253k 28k 9.01
Hewlett Packard Enterprise (HPE) 0.0 $276k 19k 14.94
Ihs Markit 0.0 $230k 3.6k 63.67
Corecivic (CXW) 0.0 $258k 12k 20.74
Lamb Weston Hldgs (LW) 0.0 $279k 4.4k 63.44
Rh (RH) 0.0 $271k 2.3k 115.81
Lci Industries (LCII) 0.0 $263k 2.9k 89.92
Warrior Met Coal (HCC) 0.0 $247k 9.4k 26.17
Smart Global Holdings (SGH) 0.0 $270k 12k 23.02
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $248k 206.00 1203.88
Sempra Energy convertible preferred security 0.0 $255k 2.3k 111.40
Elanco Animal Health (ELAN) 0.0 $254k 7.5k 33.78
Fortive Corporation convertible preferred security 0.0 $256k 250.00 1024.00
Yeti Hldgs (YETI) 0.0 $240k 8.3k 28.95
Livent Corp 0.0 $111k 16k 6.92
Steris Plc Ord equities (STE) 0.0 $259k 1.7k 149.15
Nokia Corporation (NOK) 0.0 $62k 13k 4.94
Aegon 0.0 $62k 12k 5.00
Lloyds TSB (LYG) 0.0 $71k 25k 2.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 11k 7.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $44k 18k 2.46
Turquoisehillres 0.0 $20k 16k 1.25
Arc Document Solutions (ARC) 0.0 $40k 20k 2.03